☆LAZARD ASSET MANAGEMENT LLC
Quality Q
0.845
AUM ($M)
66,056
Positions
1932
Turnover
0.15
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-5.8%
AI Eval Run AI Eval
Holdings · 500 of 2185 positions (showing top 500 by weight) · portfolio value $66,056M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | +0.9% | 2,572.5 | 12,856,624 | +2,535,337 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | +0.1% | 2,355.0 | 8,138,484 | -96,629 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.2% | 1,978.1 | 5,303,055 | +4,360 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | +0.2% | 1,859.1 | 7,800,397 | +88,380 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 2.3% | +0.3% | 1,499.7 | 32,169,502 | +7,549,198 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.2% | +0.5% | 1,439.8 | 3,014,900 | +65,772 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 2.1% | -0.0% | 1,374.5 | 8,403,123 | +1,077,180 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.9% | +0.3% | 1,287.3 | 3,643,303 | +202,121 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.2% | 1,258.0 | 3,520,113 | +11,093 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 1.7% | -0.1% | 1,143.5 | 15,099,726 | +1,636,544 | 5 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 1.5% | +0.2% | 1,015.4 | 14,820,723 | +1,855,176 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 1.4% | +0.1% | 931.4 | 8,418,678 | +1,342,840 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.1% | 849.3 | 2,475,339 | +60,552 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.3% | +0.2% | 832.8 | 694,293 | -23,812 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | +0.4% | 732.3 | 2,427,234 | +2,134,702 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.7% | 694.7 | 1,195,923 | +243,327 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.6% | 650.5 | 563,544 | -206,623 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.0% | +0.1% | 645.4 | 1,625,073 | -83,785 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.4% | 633.5 | 1,677,045 | -1,044,764 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.4% | 618.9 | 1,814,830 | -258,651 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.9% | +0.0% | 616.4 | 10,817,203 | -273,611 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | +0.1% | 569.3 | 286,185 | -53,457 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.9% | -0.1% | 568.6 | 1,134,093 | -87,964 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | ADD | — | 0.8% | -0.1% | 542.1 | 20,859,778 | +51,863 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.8% | +0.2% | 537.3 | 3,047,437 | -131,463 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.8% | +0.2% | 501.6 | 2,073,154 | +454,628 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.7% | -0.8% | 466.3 | 3,911,519 | -5,165,999 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.7% | -0.0% | 438.1 | 2,332,566 | +115,679 | 2 | -75.4% |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.2% | 421.0 | 2,870,698 | -706,038 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.6% | -0.2% | 413.9 | 25,614,686 | +363,256 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.6% | -0.3% | 394.0 | 3,200,350 | -71,190 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.6% | +0.1% | 393.0 | 793,886 | +37,387 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 373.0 | 515,888 | -28,418 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.6% | -0.1% | 372.4 | 1,122,874 | -94,369 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | +0.1% | 368.2 | 925,814 | +277,165 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.5% | -0.0% | 360.9 | 34,406,069 | +7,629,575 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.5% | +0.1% | 359.6 | 7,970,225 | -5,559,908 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.5% | -0.1% | 359.1 | 23,878,954 | +193,039 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 357.8 | 635,184 | -1,815 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.5% | -0.1% | 356.2 | 1,870,168 | -158,797 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.0% | 346.6 | 1,364,685 | +61,733 | 5 | — |
| ☆TLK funds › | TELEKOMUNIKASI IND | TRIM | — | 0.5% | -0.3% | 334.2 | 24,888,172 | -241,719 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | -0.0% | 332.1 | 1,797,119 | -745,428 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.5% | +0.2% | 331.4 | 850,620 | +257,344 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.0% | 328.8 | 633,622 | -21,325 | 4 | -20.2% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.5% | +0.1% | 316.4 | 842,895 | -53,430 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.5% | -0.0% | 315.7 | 926,591 | -45,153 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 314.0 | 3,863,144 | -249,456 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.5% | +0.0% | 308.8 | 3,346,506 | +482,691 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.5% | +0.1% | 308.5 | 2,649,048 | +457,173 | 2 | -66.3% |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.1% | 298.6 | 1,339,600 | -46,775 | 5 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | ADD | — | 0.4% | -0.0% | 297.2 | 1,174,118 | +1,484 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.4% | -0.0% | 295.0 | 11,419,324 | +482,235 | 5 | — |
| ☆TX funds › | TERNIUM SA | ADD | — | 0.4% | -0.0% | 272.6 | 6,383,724 | +47,597 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 271.4 | 1,984,934 | -110,492 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.4% | -0.0% | 271.0 | 551,827 | -96,266 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.4% | -0.3% | 262.4 | 5,643,969 | -2,215,933 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.4% | +0.3% | 261.2 | 922,901 | +772,436 | 2 | -55.4% re-entry |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.4% | -0.1% | 252.8 | 1,516,945 | -106,810 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.4% | -0.1% | 247.8 | 1,274,794 | +25,986 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.4% | +0.0% | 246.5 | 1,552,857 | +316,110 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.0% | 241.8 | 567,543 | +11,574 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.4% | -0.0% | 240.2 | 496,498 | -334,466 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.1% | 240.0 | 553,755 | -176,080 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.3% | 236.9 | 1,843,591 | -1,410,740 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.4% | +0.2% | 234.2 | 1,619,440 | +943,418 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 232.8 | 553,524 | +42,354 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | -0.2% | 228.1 | 5,343,777 | +463,273 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 216.2 | 520,103 | -8,427 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 210.1 | 280,547 | -10,558 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.3% | +0.1% | 209.8 | 3,472,703 | +547,448 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.3% | 205.8 | 1,470,723 | +1,338,278 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 205.8 | 550,683 | +27,143 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.3% | +0.1% | 205.1 | 5,583,038 | +1,745,196 | 5 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | ADD | — | 0.3% | -0.0% | 199.0 | 24,687,429 | +1,512,588 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 195.3 | 1,288,989 | -210,676 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 193.1 | 1,426,385 | +18,654 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 188.7 | 367,461 | +340 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.3% | -0.2% | 188.5 | 975,420 | -883,414 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | -0.0% | 185.5 | 1,576,198 | +66,987 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.3% | +0.0% | 183.2 | 2,234,165 | +352,022 | 3 | -6.2% |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.3% | +0.0% | 182.8 | 3,039,810 | +245,210 | 3 | -30.5% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 181.5 | 194,028 | +13,158 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.3% | -0.1% | 178.9 | 2,302,845 | -357,133 | 3 | +32.3% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 177.4 | 503,139 | -47,411 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.3% | -0.2% | 176.4 | 1,417,529 | -26,357 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 173.7 | 341,001 | +18,926 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.3% | +0.0% | 173.5 | 1,288,255 | +162,552 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | +0.2% | 171.9 | 545,871 | +495,042 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.2% | 171.7 | 421,533 | -209,042 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.3% | +0.1% | 170.0 | 430,945 | -68,719 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.3% | -0.1% | 168.1 | 3,127,325 | +231,865 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.3% | -0.0% | 167.5 | 1,427,735 | +53,275 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.3% | +0.1% | 166.4 | 2,297,887 | +826,860 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 0.3% | +0.0% | 165.5 | 628,551 | +4,586 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 0.3% | +0.1% | 165.2 | 2,589,817 | +1,230,199 | 2 | +30.8% re-entry |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.2% | -0.0% | 158.1 | 3,089,187 | +795,121 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.2% | -0.0% | 157.3 | 1,498,937 | +41,400 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 156.6 | 478,470 | +61,354 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.1% | 153.3 | 1,672,347 | -346,116 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | +0.0% | 153.2 | 338,284 | +52,071 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.2% | -0.2% | 152.1 | 1,421,370 | -915,384 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.2% | 151.7 | 561,308 | -191,190 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.0% | 147.8 | 322,132 | -2,984 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 147.2 | 1,054,015 | -352,937 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 0.2% | +0.1% | 145.3 | 435,931 | -346,050 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | +0.0% | 144.5 | 127,587 | -45,667 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 143.4 | 1,379,431 | -69,814 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | -0.1% | 142.2 | 597,802 | -281,705 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 141.9 | 692,225 | +39,636 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.2% | -0.0% | 140.4 | 1,114,178 | -88,629 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.2% | -0.0% | 135.7 | 2,767,483 | +212,001 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 135.1 | 126,876 | +64,515 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.1% | 132.7 | 374,728 | +111,560 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.2% | +0.0% | 130.9 | 995,606 | +186,491 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.2% | -0.1% | 129.8 | 599,487 | -235,538 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.2% | -0.1% | 128.8 | 829,622 | +4,346 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.2% | +0.1% | 127.9 | 826,574 | +510,695 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.1% | 124.0 | 567,676 | +164,496 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.2% | -0.0% | 123.5 | 3,244,474 | -516,620 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | +0.0% | 122.6 | 61,863 | -4,847 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.2% | +0.0% | 122.5 | 131,996 | -1,351 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.1% | 121.4 | 432,137 | +61,481 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.2% | -0.1% | 120.6 | 309,369 | +2,026 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 0.2% | +0.0% | 120.2 | 2,886,295 | +288,773 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 118.1 | 545,456 | -21,784 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | -0.2% | 116.9 | 392,422 | -1,769,212 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.0% | 115.7 | 808,281 | +39,648 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.1% | 114.8 | 257,278 | -132,732 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.2% | +0.0% | 113.2 | 8,200,758 | -187,335 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.1% | 112.4 | 1,562,508 | +474,064 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 112.4 | 177,200 | +8,613 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.2% | +0.1% | 110.9 | 865,413 | +283,693 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.2% | -0.0% | 110.7 | 1,519,762 | +37,788 | 5 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | ADD | — | 0.2% | -0.0% | 107.9 | 10,064,553 | +1,003,947 | 5 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.2% | -0.0% | 106.9 | 1,690,596 | +25,607 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 106.5 | 448,427 | +30,756 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 104.8 | 89,171 | +150 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.2% | +0.0% | 102.3 | 734,350 | +34,582 | 5 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 102.0 | 6,647,369 | +291,651 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.1% | 101.2 | 141,861 | +31,786 | 5 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | ADD | — | 0.2% | +0.0% | 101.0 | 1,583,896 | +3,222 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 100.7 | 857,728 | +48,537 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 99.3 | 725,686 | +18,676 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 98.3 | 461,692 | +78,838 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | +0.1% | 97.5 | 543,145 | +300,092 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.1% | +0.1% | 97.1 | 469,423 | +123,542 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 97.0 | 511,319 | +51,304 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 95.6 | 416,536 | +87,517 | 3 | -27.5% |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.1% | -0.0% | 95.3 | 3,008,847 | -31,370 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 93.3 | 1,292,380 | -20,278 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.1% | +0.0% | 91.5 | 1,006,961 | -709,089 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.1% | -0.0% | 91.1 | 3,138,547 | -115,876 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 90.9 | 324,661 | -68,471 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 90.0 | 1,259,937 | +122,445 | 5 | — |
| ☆TWN funds › | TAIWAN FD INC | ADD | — | 0.1% | +0.0% | 88.9 | 924,753 | +946 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 0.1% | +0.0% | 87.7 | 8,269,867 | +1,554,104 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 87.2 | 770,187 | +3,645 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.1% | -0.1% | 86.5 | 901,271 | -14,018 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 86.2 | 660,031 | +155,906 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 85.3 | 641,892 | -114,707 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 83.3 | 82,366 | -39,157 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | -0.0% | 82.9 | 1,024,851 | +202,924 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 82.8 | 700,169 | -34,397 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 82.1 | 407,207 | -73,302 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.0% | 82.0 | 3,466,576 | +849,284 | 4 | +20.0% |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | TRIM | — | 0.1% | -0.0% | 82.0 | 3,208,355 | -359,201 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | +0.1% | 81.7 | 319,338 | +317,656 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 81.7 | 822,666 | +133,803 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.1% | 81.7 | 722,342 | -609,580 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.1% | +0.0% | 80.5 | 2,377,893 | +229,848 | 4 | -12.7% |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 78.9 | 233,220 | +6,342 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.1% | -0.2% | 78.4 | 689,886 | -615,960 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 78.2 | 460,039 | +83,566 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.1% | -0.0% | 75.6 | 590,814 | -50,102 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.1% | -0.1% | 74.6 | 744,854 | -464,743 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 74.2 | 116,185 | +33,491 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 74.1 | 559,523 | -101,101 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 73.4 | 176,783 | -26,393 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 73.3 | 263,121 | +17,284 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.4% | 72.2 | 922,752 | -2,386,409 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.1% | +0.0% | 72.1 | 593,563 | -72,321 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 70.5 | 795,503 | -167,486 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 70.4 | 269,713 | +28,126 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 69.8 | 905,828 | +19,880 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 69.3 | 71,831 | +42,527 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.1% | 68.0 | 945,784 | +32,814 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | TRIM | — | 0.1% | +0.0% | 68.0 | 392,528 | -22,425 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.1% | 67.6 | 2,752,209 | +1,730,382 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | +0.0% | 66.3 | 87,526 | -1,460 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 65.9 | 684,219 | -303,354 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 65.1 | 254,813 | +254,813 | 1 | +250.4% re-entry |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.1% | +0.1% | 64.1 | 20,042 | +20,042 | 1 | -60.1% re-entry |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 64.0 | 254,499 | +96,902 | 5 | — |
| ☆IFS funds › | INTERCORP FINL SVCS INC | ADD | — | 0.1% | +0.1% | 63.7 | 1,117,663 | +946,324 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 62.7 | 145,376 | -25,919 | 5 | — |
| ☆KT funds › | KT CORP | ADD | — | 0.1% | -0.0% | 62.7 | 3,629,825 | +259,382 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.1% | +0.1% | 62.4 | 596,368 | +459,594 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.1% | 61.3 | 1,063,855 | -860,181 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.1% | -0.0% | 60.3 | 166,339 | -24,311 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.0% | 59.8 | 1,544,201 | +227,035 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 58.4 | 689,800 | +22,206 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 0.1% | +0.1% | 57.9 | 5,415,536 | +5,098,922 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.1% | 56.7 | 313,571 | -297,143 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | — | 0.1% | -0.0% | 55.9 | 1,665,381 | +384,520 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 55.9 | 816,454 | +733,115 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | ADD | — | 0.1% | +0.0% | 55.7 | 1,334,018 | +594,881 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 55.1 | 110,213 | +4,823 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 54.2 | 334,373 | -97,307 | 5 | — |
| ☆EAGL funds › | 2023 ETF SERIES TRUST | ADD | — | 0.1% | +0.0% | 53.2 | 1,654,534 | +178,838 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.1% | 53.0 | 418,993 | +383,923 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 52.6 | 1,056,094 | +500,442 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.1% | +0.1% | 52.3 | 1,374,470 | +1,200,091 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 51.2 | 660,042 | -226,099 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | ADD | — | 0.1% | +0.0% | 50.1 | 4,494,701 | +595,826 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | +0.0% | 49.4 | 197,564 | -15,462 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | +0.1% | 48.8 | 450,859 | +400,327 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 48.6 | 425,633 | +7,847 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.1% | -0.0% | 48.6 | 4,050,508 | +3,981 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 48.5 | 1,181,832 | -891,789 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 48.0 | 814,571 | +101,650 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 47.7 | 267,854 | +250,387 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 47.4 | 135,434 | -16,215 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.3% | 46.5 | 296,761 | -875,310 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 46.5 | 207,429 | +77,150 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 46.3 | 93,287 | -119,844 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 46.1 | 88,089 | +273 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 46.0 | 394,273 | +81,515 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 46.0 | 321,201 | +28,987 | 5 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 0.1% | +0.0% | 45.2 | 1,419,824 | +985,216 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 44.8 | 214,414 | -23,258 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.1% | +0.0% | 44.0 | 504,331 | +184,441 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 43.8 | 298,930 | +87,904 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 42.3 | 312,556 | -113,982 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.1% | +0.1% | 42.3 | 155,639 | +88,588 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 42.3 | 548,802 | -12,899 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 42.1 | 534,041 | -4,043 | 5 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.1% | +0.0% | 42.0 | 1,290,807 | +805,536 | 2 | +98.4% re-entry |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | ADD | — | 0.1% | +0.0% | 41.9 | 3,560,978 | +60,365 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.1% | -0.0% | 41.9 | 125,764 | -32,906 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.1% | -0.0% | 41.8 | 1,110,853 | +41,609 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | +0.0% | 41.6 | 575,878 | +31,739 | 3 | -23.1% re-entry |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.0% | 41.6 | 50,139 | +1,057 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.1% | -0.0% | 41.0 | 5,013,942 | -188,196 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 40.5 | 110,075 | +2,931 | 5 | — |
| ☆HMY funds › | HARMONY GOLD MNG LTD | TRIM | — | 0.1% | -0.0% | 39.9 | 2,624,320 | -360,160 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 39.6 | 52,394 | -7,084 | 5 | — |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | ADD | — | 0.1% | +0.0% | 39.6 | 4,381,111 | +1,016,636 | 3 | +48.2% re-entry |
| ☆QLTI funds › | GMO ETF TRUST | ADD | — | 0.1% | +0.0% | 39.4 | 1,457,374 | +25,317 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 39.3 | 264,731 | -6,408 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.0% | 38.8 | 76,248 | +36,103 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | TRIM | — | 0.1% | +0.0% | 38.8 | 884,177 | -18,391 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.1% | +0.0% | 37.4 | 876,521 | +29,109 | 4 | -21.0% |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 37.3 | 125,197 | +99,550 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.1% | +0.0% | 37.2 | 74,422 | -528 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 37.2 | 95,078 | -123,754 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.1% | 37.2 | 102,092 | +90,447 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | +0.0% | 37.2 | 397,918 | +303,504 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.0% | 37.1 | 16,318 | -599 | 5 | — |
| ☆CUSIP:617468103 funds › | MORGAN STANLEY CHINA A SH FD | TRIM | — | 0.1% | -0.0% | 36.7 | 1,743,598 | -184,914 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.0% | 36.4 | 209,915 | +9,532 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 36.2 | 113,861 | +36,953 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 36.0 | 284,948 | -14,786 | 5 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | HOLD | — | 0.1% | +0.0% | 35.8 | 2,165,188 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 35.1 | 357,343 | -108,031 | 2 | +50.5% re-entry |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 34.7 | 420,313 | -99,170 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 34.5 | 835,184 | +273,125 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 33.9 | 326,181 | +247,868 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 33.7 | 132,447 | +123,996 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | ADD | — | 0.1% | -0.0% | 33.3 | 2,946,944 | +3,146 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 33.3 | 193,220 | +111,350 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | ADD | — | 0.0% | +0.0% | 32.8 | 1,065,793 | +1,009,692 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 31.7 | 116,510 | +10,570 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.0% | -0.0% | 31.6 | 2,367,000 | -381,533 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.0% | +0.0% | 31.5 | 657,641 | +565,125 | 5 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.0% | -0.1% | 31.3 | 599,746 | -882,087 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.0% | +0.0% | 31.2 | 320,736 | +60,132 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 31.1 | 187,632 | -15,845 | 5 | — |
| ☆KF funds › | KOREA FD INC | ADD | — | 0.0% | +0.0% | 31.0 | 412,494 | +35,143 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.0% | -0.0% | 30.7 | 873,814 | +140,392 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.0% | +0.0% | 30.7 | 82,838 | +17,611 | 4 | -31.0% |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 30.3 | 357,197 | -198,350 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 30.2 | 348,502 | -18,517 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.1% | 30.1 | 454,693 | -468,581 | 4 | +104.1% |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.0% | +0.0% | 30.1 | 1,433,133 | +11,946 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | -0.0% | 30.1 | 1,372,665 | -784,724 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 30.0 | 571,644 | +124,200 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 29.8 | 105,841 | +38,643 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 29.4 | 17,326 | +2,224 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.0% | +0.0% | 28.9 | 154,395 | +22,661 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.1% | 28.7 | 106,070 | -130,359 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.0% | -0.0% | 28.0 | 2,174,893 | +173,544 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.0% | +0.0% | 27.8 | 241,415 | -26,941 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 0.0% | -0.0% | 27.5 | 179,142 | -136,967 | 5 | — |
| ☆CUSIP:644465106 funds › | NEW GERMANY FD INC | ADD | — | 0.0% | +0.0% | 27.5 | 2,398,831 | +62,647 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.0% | +0.0% | 27.4 | 76,705 | +8,626 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 27.3 | 114,766 | -5,400 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | TRIM | — | 0.0% | -0.1% | 27.2 | 183,106 | -191,049 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.0% | +0.0% | 26.9 | 301,296 | +50,075 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | NEW | — | 0.0% | +0.0% | 26.1 | 233,607 | +233,607 | 1 | +33.2% |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.0% | -0.1% | 26.0 | 160,051 | -159,212 | 5 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.0% | -0.0% | 25.8 | 364,474 | -39,406 | 5 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | ADD | — | 0.0% | +0.0% | 25.8 | 591,598 | +6,559 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.0% | +0.0% | 25.7 | 90,348 | +27,431 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 25.7 | 61,815 | +56,020 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 25.3 | 75,532 | +60,811 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 25.2 | 330,557 | -473,854 | 5 | — |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD | TRIM | — | 0.0% | -0.0% | 25.0 | 736,115 | -313,475 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.0% | +0.0% | 25.0 | 171,243 | +43,151 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.0% | -0.0% | 24.9 | 275,693 | -65,706 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 24.7 | 255,537 | -6,562 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | TRIM | — | 0.0% | +0.0% | 24.6 | 2,570,358 | -280,709 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 24.5 | 543,835 | +497,445 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 24.0 | 593,112 | +55,443 | 4 | +27.3% |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 24.0 | 108,657 | -12,036 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.0% | +0.0% | 23.9 | 138,691 | -9,216 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.0% | -0.0% | 23.5 | 388,085 | -136,712 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.0% | -0.0% | 23.5 | 208,494 | -46,130 | 5 | — |
| ☆TY funds › | TRI CONTL CORP | ADD | — | 0.0% | +0.0% | 23.1 | 671,046 | +156,511 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | -0.0% | 23.0 | 83,579 | +2,027 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | +0.0% | 23.0 | 36,910 | +19,906 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.0% | -0.0% | 22.9 | 452,148 | -1,297 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.0% | +0.0% | 22.7 | 128,515 | +125,432 | 4 | +44.5% |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 21.9 | 190,270 | -132,667 | 5 | — |
| ☆CARE funds › | CARTER BANKSHARES INC | NEW | — | 0.0% | +0.0% | 21.8 | 640,742 | +640,742 | 1 | +131.6% |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.0% | -0.0% | 21.2 | 210,256 | -105,766 | 2 | -2.8% |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 21.2 | 204,600 | -47,338 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 21.1 | 282,767 | +13,686 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 21.1 | 310,819 | -48,748 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | +0.0% | 21.0 | 640,836 | -61,537 | 5 | — |
| ☆BLBD funds › | BLUE BIRD CORP | TRIM | — | 0.0% | +0.0% | 21.0 | 265,456 | -38,740 | 5 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | ADD | — | 0.0% | +0.0% | 20.9 | 456,177 | +128,994 | 2 | -50.8% re-entry |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 20.9 | 882,353 | +499,029 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 20.9 | 77,572 | +20,950 | 2 | +2.3% re-entry |
| ☆TDF funds › | TEMPLETON DRAGON FD INC | ADD | — | 0.0% | -0.0% | 20.8 | 1,912,569 | +71,216 | 5 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | TRIM | — | 0.0% | -0.0% | 20.6 | 1,200,037 | -95,974 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.0% | +0.0% | 20.5 | 245,375 | +240,871 | 2 | +4.7% re-entry |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 20.5 | 56,544 | +6,066 | 5 | — |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | ADD | — | 0.0% | +0.0% | 20.5 | 1,332,867 | +711,263 | 3 | -1.1% |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | HOLD | — | 0.0% | +0.0% | 20.4 | 677,993 | +0 | 5 | — |
| ☆VCTR funds › | VICTORY CAP | ADD | — | 0.0% | +0.0% | 20.1 | 238,944 | +6,240 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | +0.0% | 20.0 | 350,397 | +24,546 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 20.0 | 94,528 | +45,942 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 20.0 | 237,534 | -6,365 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.0% | +0.0% | 19.6 | 64,905 | +63,294 | 3 | +156.6% re-entry |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 19.5 | 129,021 | +60,369 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 19.2 | 252,788 | +228,256 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 19.2 | 85,655 | +85,655 | 1 | -11.2% |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 19.2 | 386,657 | +16,213 | 4 | +15.9% |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.0% | -0.0% | 19.1 | 478,355 | -229,164 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 19.0 | 121,303 | +103,354 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 19.0 | 169,729 | +3,676 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 18.9 | 85,656 | +85,656 | 1 | -104.9% |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.0% | +0.0% | 18.7 | 50,222 | +16,099 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 18.7 | 33,425 | -439 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 0.0% | -0.1% | 18.7 | 839,398 | -1,911,413 | 2 | -57.5% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 18.7 | 54,225 | -22,378 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | +0.0% | 18.7 | 343,029 | -29,571 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 18.4 | 55,701 | -17,109 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.0% | +0.0% | 18.1 | 214,765 | +49,105 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.0% | -0.0% | 18.0 | 114,799 | -99,728 | 5 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | ADD | — | 0.0% | +0.0% | 18.0 | 193,210 | +189,000 | 4 | +134.5% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 18.0 | 39,157 | -7,002 | 5 | — |
| ☆RDY funds › | DR REDDYS LABS LTD | ADD | — | 0.0% | +0.0% | 17.8 | 1,231,678 | +171,847 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.0% | -0.0% | 17.8 | 158,081 | -17,678 | 5 | — |
| ☆BANR funds › | BANNER CORP | NEW | — | 0.0% | +0.0% | 17.7 | 266,318 | +266,318 | 1 | +63.6% |
| ☆QNST funds › | QUINSTREET INC | TRIM | — | 0.0% | -0.0% | 17.6 | 1,204,068 | -237,045 | 3 | +52.5% re-entry |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 0.0% | +0.0% | 17.6 | 470,378 | +470,378 | 1 | -33.5% |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.0% | +0.0% | 17.6 | 332,109 | +40,422 | 2 | -49.0% re-entry |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 17.4 | 44,962 | +11,843 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.0% | +0.0% | 17.3 | 662,766 | +600,971 | 5 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | ADD | — | 0.0% | +0.0% | 17.3 | 1,301,906 | +331,535 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.0% | -0.0% | 17.2 | 421,172 | +68,437 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | +0.0% | 17.1 | 70,530 | +35,196 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.0% | +0.0% | 16.8 | 69,588 | +26,865 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.0% | -0.0% | 16.7 | 352,827 | -194,747 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | TRIM | — | 0.0% | -0.0% | 16.7 | 317,149 | -69,951 | 5 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.0% | +0.0% | 16.7 | 653,778 | +295,738 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.0% | -0.0% | 16.6 | 94,800 | -17,424 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.0% | +0.0% | 16.4 | 69,053 | +22,722 | 4 | -0.4% |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | +0.0% | 16.4 | 300,974 | +277,738 | 5 | — |
| ☆FLOC funds › | FLOWCO HLDGS INC | ADD | — | 0.0% | +0.0% | 16.2 | 757,141 | +629,023 | 4 | +29.6% |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 15.9 | 89,892 | -30,570 | 5 | — |
| ☆MXF funds › | MEXICO FD INC | TRIM | — | 0.0% | -0.0% | 15.6 | 715,425 | -2,461 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 15.5 | 151,690 | -1,583 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.0% | -0.0% | 15.5 | 136,684 | -83,197 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.0% | -0.0% | 15.4 | 91,371 | -33,108 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.0% | +0.0% | 15.2 | 179,580 | -111 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC | TRIM | — | 0.0% | -0.0% | 15.0 | 385,755 | -2,402 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | +0.0% | 15.0 | 130,146 | +64,650 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 15.0 | 440,468 | -99,431 | 3 | +20.0% re-entry |
| ☆CARG funds › | CARGURUS INC | TRIM | — | 0.0% | -0.0% | 14.9 | 437,815 | -8,053 | 5 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 0.0% | +0.0% | 14.8 | 135,612 | -29,061 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.1% | 14.5 | 89,548 | -344,318 | 5 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.0% | -0.0% | 14.1 | 512,330 | -49,292 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.0% | -0.0% | 14.0 | 173,888 | -8,502 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 13.9 | 147,256 | +26,168 | 5 | — |
| ☆IIF funds › | MORGAN STANLEY INDIA INVT FD | TRIM | — | 0.0% | +0.0% | 13.8 | 606,913 | -2,446 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.0% | -0.0% | 13.6 | 110,334 | -189,189 | 5 | — |
| ☆SENEA funds › | SENECA FOODS CORP NEW | ADD | — | 0.0% | +0.0% | 13.5 | 77,387 | +19,917 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 13.4 | 273,922 | +273,922 | 1 | +15.7% |
| ☆PATK funds › | PATRICK INDS INC | NEW | — | 0.0% | +0.0% | 13.3 | 148,083 | +148,083 | 1 | -40.7% |
| ☆STEP funds › | STEPSTONE GROUP INC | TRIM | — | 0.0% | -0.0% | 13.3 | 320,853 | -11,475 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 13.2 | 149,488 | -3,856 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 13.2 | 17,283 | +7,331 | 5 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | ADD | — | 0.0% | +0.0% | 12.9 | 86,325 | +1,751 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 12.7 | 128,789 | -9,224 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 12.6 | 524,704 | +184,449 | 5 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | ADD | — | 0.0% | -0.0% | 12.6 | 507,973 | +967 | 5 | — |
| ☆VET funds › | VERMILION ENERGY INC | TRIM | — | 0.0% | -0.0% | 12.5 | 1,339,633 | -174,348 | 3 | +20.2% |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | ADD | — | 0.0% | +0.0% | 12.5 | 332,220 | +37,546 | 5 | — |
| ☆BKE funds › | BUCKLE INC | TRIM | — | 0.0% | -0.0% | 12.4 | 294,163 | -3,431 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 12.3 | 57,071 | +40,136 | 5 | — |
| ☆VTMX funds › | VESTA REAL ESTATE CORP | TRIM | — | 0.0% | -0.0% | 12.2 | 357,025 | -5,129 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | ADD | — | 0.0% | +0.0% | 12.2 | 130,338 | +42,438 | 4 | -15.1% |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.0% | -0.0% | 12.2 | 113,578 | -48,245 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 12.0 | 16,081 | +5,886 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 12.0 | 144,877 | -1,934 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 0.0% | -0.0% | 11.9 | 1,310,575 | -676,196 | 5 | — |
| ☆KMT funds › | KENNAMETAL INC | ADD | — | 0.0% | +0.0% | 11.8 | 335,405 | +61,165 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.0% | +0.0% | 11.6 | 87,304 | -14,397 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.0% | +0.0% | 11.5 | 42,859 | -950 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 11.4 | 264,988 | -272,812 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.0% | +0.0% | 11.4 | 74,546 | +4,903 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 11.3 | 237,053 | -38,439 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | HOLD | — | 0.0% | +0.0% | 11.3 | 612,315 | +0 | 5 | — |
| ☆ADEA funds › | ADEIA INC | ADD | — | 0.0% | +0.0% | 11.1 | 337,464 | +1,639 | 4 | +79.8% |
| ☆EVER funds › | EVERQUOTE INC | TRIM | — | 0.0% | +0.0% | 11.0 | 463,403 | -32,543 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.0% | +0.0% | 11.0 | 108,566 | +9,873 | 5 | — |
| ☆EMA funds › | EMERA INC | ADD | — | 0.0% | -0.0% | 11.0 | 207,077 | +764 | 4 | -12.3% |
| ☆TILE funds › | INTERFACE INC | ADD | — | 0.0% | +0.0% | 11.0 | 305,800 | +10,428 | 5 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | TRIM | — | 0.0% | -0.0% | 10.9 | 846,050 | -934,789 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 10.9 | 526,532 | -249,652 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 10.8 | 100,702 | +70,247 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 10.8 | 20,515 | +6,976 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 10.8 | 83,222 | +6,297 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.0% | -0.0% | 10.8 | 28,428 | -20,300 | 5 | — |
| ☆BOE funds › | BLACKROCK ENHANCED GLOBAL | HOLD | — | 0.0% | +0.0% | 10.7 | 886,755 | +0 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | ADD | — | 0.0% | +0.0% | 10.7 | 14,546 | +3,724 | 4 | +106.2% |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.0% | -0.0% | 10.7 | 155,743 | -81,570 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.0% | -0.0% | 10.6 | 71,591 | -178,283 | 5 | — |
| ☆CUSIP:00301W105 funds › | ABRDN EMERGING MARKETS EX CH | TRIM | — | 0.0% | +0.0% | 10.6 | 1,101,112 | -11,898 | 5 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | ADD | — | 0.0% | +0.0% | 10.5 | 1,831,461 | +451,015 | 4 | -9.7% |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 10.5 | 132,480 | +107,070 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 0.0% | +0.0% | 10.5 | 49,003 | +21,733 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.0% | +0.0% | 10.1 | 280,007 | +33,336 | 4 | +107.9% |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | +0.0% | 10.1 | 34,189 | +557 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 10.0 | 17,345 | +464 | 5 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.0% | -0.0% | 9.9 | 106,417 | -91,884 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.0% | +0.0% | 9.8 | 351,886 | -24,378 | 5 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 9.6 | 79,470 | +79,470 | 1 | +28.6% re-entry |
| ☆YSWY funds › | YESWAY INC | NEW | — | 0.0% | +0.0% | 9.6 | 471,542 | +471,542 | 1 | -26.1% |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 9.5 | 163,545 | -9,042 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.0% | -0.0% | 9.4 | 478,984 | -482,624 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.0% | +0.0% | 9.4 | 210,939 | +84,120 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 9.3 | 30,544 | -87 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | ADD | — | 0.0% | +0.0% | 9.2 | 151,049 | +39,339 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | ADD | — | 0.0% | +0.0% | 9.2 | 283,976 | +268,035 | 3 | +38.2% |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 9.2 | 117,360 | +14,349 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 9.1 | 30,323 | +14,043 | 5 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.0% | -0.0% | 9.1 | 229,243 | -76,906 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | ADD | — | 0.0% | +0.0% | 9.1 | 285,453 | +198,358 | 2 | +30.3% |
| ☆ABSI funds › | ABSCI CORPORATION | ADD | Common Stock | 0.0% | +0.0% | 9.1 | 781,692 | +251,562 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 8.9 | 44,580 | +20,699 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.0% | +0.0% | 8.9 | 29,684 | -10,356 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 8.9 | 636,811 | +16,344 | 5 | — |
| ☆SPSC funds › | SPS COMM INC | TRIM | — | 0.0% | -0.0% | 8.8 | 153,769 | -4,615 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 8.8 | 51,682 | +5,579 | 5 | — |
| ☆CVSA funds › | COVISTA INC | TRIM | — | 0.0% | -0.0% | 8.7 | 69,759 | -22,565 | 5 | — |
| ☆GLOB funds › | GLOBANT S A | TRIM | — | 0.0% | -0.0% | 8.6 | 298,660 | -27,367 | 3 | -70.4% |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 8.6 | 127,943 | +46,787 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | ADD | — | 0.0% | +0.0% | 8.6 | 64,312 | +14,502 | 2 | +64.3% re-entry |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.0% | +0.0% | 8.6 | 118,598 | +39,319 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.0% | +0.0% | 8.6 | 318,822 | +38,646 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 8.5 | 24,387 | +144 | 3 | +35.5% |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | ADD | — | 0.0% | +0.0% | 8.5 | 64,527 | +2,935 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.0% | -0.0% | 8.5 | 26,716 | -57,389 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | ADD | — | 0.0% | +0.0% | 8.4 | 113,774 | +36,468 | 2 | -23.5% re-entry |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.0% | +0.0% | 8.3 | 95,559 | -961 | 4 | +42.8% |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 8.3 | 109,053 | +44,593 | 4 | +147.2% |
| ☆DOO funds › | BRP INC | TRIM | — | 0.0% | -0.0% | 8.3 | 135,821 | -16,214 | 3 | -22.3% |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 8.3 | 131,594 | -331,572 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | TRIM | — | 0.0% | -0.0% | 8.3 | 165,208 | -364 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.0% | +0.0% | 8.3 | 85,096 | +2,017 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 8.2 | 53,521 | +5,398 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.0% | -0.0% | 8.2 | 103,160 | -10,319 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.0% | -0.0% | 8.1 | 15,382 | -10,258 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | +0.0% | 8.1 | 15,743 | -750 | 5 | — |
| ☆ACMR funds › | ACM RESH INC | ADD | Common Stock | 0.0% | +0.0% | 8.1 | 63,784 | +20,750 | 2 | +22.4% re-entry |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.0% | -0.0% | 8.1 | 183,949 | -58,469 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | +0.0% | 8.1 | 88,537 | +75,017 | 2 | -43.7% re-entry |
| ☆DGII funds › | DIGI INTL INC | ADD | — | 0.0% | +0.0% | 8.1 | 107,506 | +26,610 | 2 | +179.8% re-entry |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 8.0 | 483,977 | -41,324 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.0% | +0.0% | 8.0 | 14,853 | +6,607 | 2 | +93.3% re-entry |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 8.0 | 124,570 | +38,192 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 8.0 | 299,908 | +266,586 | 5 | — |
| ☆CYD funds › | CHINA YUCHAI INTL LTD | NEW | — | 0.0% | +0.0% | 8.0 | 167,883 | +167,883 | 1 | -55.2% |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.0% | -0.1% | 7.9 | 152,826 | -1,238,506 | 5 | — |
| ☆COHU funds › | COHU INC | NEW | — | 0.0% | +0.0% | 7.9 | 107,167 | +107,167 | 1 | +214.4% re-entry |
| ☆CIB funds › | GRUPO CIBEST SA | ADD | — | 0.0% | +0.0% | 7.9 | 99,653 | +43,487 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 66,056 | 1932 | 0.15 | 25% | 0.010 | 0.841 | — | in |
| 2026Q1 | 60,737 | 1844 | 0.13 | 23% | 0.009 | 0.861 | — | in |
| 2025Q4 | 58,933 | 1831 | 0.18 | 23% | 0.010 | 0.751 | — | in |
| 2025Q3 | 74,155 | 1786 | 0.19 | 26% | 0.012 | 0.794 | — | in |
| 2025Q2 | 73 | 2287 | 0.16 | 24% | 0.010 | 0.054 | — | entered |
| 2025Q1 | 65 | 2330 | 0.00 | 24% | 0.011 | 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