☆Altshuler Shaham Ltd
Quality Q
0.550
AUM ($M)
8,033
Positions
464
Turnover
0.27
Top-10 wt
48%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 526 positions (showing top 500 by weight) · portfolio value $8,033M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 8.6% | -0.3% | 690.8 | 1,446,478 | +3,066 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 5.1% | -1.0% | 411.8 | 12,466,895 | +1,003,274 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.9% | +2.2% | 397.2 | 1,372,686 | +780,988 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.9% | +1.1% | 393.6 | 1,101,393 | +383,638 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.9% | +2.8% | 391.0 | 1,954,178 | +1,316,942 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.8% | +0.4% | 388.9 | 1,631,568 | +453,227 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | ADD | — | 4.6% | -2.4% | 367.1 | 483,693 | +27,632 | 5 | — |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | TRIM | — | 4.3% | -1.4% | 345.3 | 3,910,184 | -802,457 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 2.8% | +1.2% | 228.0 | 1,941,314 | +789,365 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 2.6% | +1.3% | 209.4 | 590,484 | +112,195 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 2.1% | -1.4% | 171.1 | 1,167,767 | -156,443 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 2.0% | -0.9% | 164.5 | 1,803,424 | +324,424 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 2.0% | -1.3% | 161.4 | 2,236,489 | -253,971 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.9% | +0.7% | 155.1 | 390,458 | +175,468 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 1.9% | +1.9% | 151.3 | 2,655,000 | +2,655,000 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.8% | +0.1% | 146.0 | 519,343 | +126,313 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.7% | -0.0% | 139.8 | 756,753 | +9,533 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 1.7% | +1.7% | 134.7 | 1,630,000 | +1,630,000 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 1.6% | -0.4% | 127.6 | 1,344,000 | +200,000 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.5% | -0.4% | 123.5 | 1,406,591 | +233,619 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 1.5% | -0.7% | 121.4 | 1,135,000 | +0 | 4 | — |
| ☆ICL funds › | ICL GROUP LTD | ADD | — | 1.5% | -0.6% | 120.3 | 23,973,399 | +1,695,586 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 1.5% | +1.5% | 117.8 | 360,000 | +360,000 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.4% | +1.4% | 113.3 | 667,041 | +666,949 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 1.2% | +1.2% | 99.8 | 610,000 | +610,000 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.2% | -1.7% | 99.1 | 805,000 | -202,291 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | +1.1% | 96.4 | 258,503 | +247,380 | 5 | — |
| ☆LYFT funds › | LYFT INC | TRIM | — | 1.2% | -0.7% | 93.3 | 6,385,582 | -1,276,445 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 1.1% | -1.4% | 90.1 | 939,250 | -155,369 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.1% | -0.5% | 85.2 | 1,192,693 | +297,633 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 1.0% | +1.0% | 81.3 | 230,278 | +230,278 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 1.0% | +0.1% | 80.1 | 155,561 | +27,751 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 1.0% | +0.3% | 77.3 | 770,433 | +245,845 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.9% | -0.4% | 74.4 | 861,615 | -49,106 | 5 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 0.9% | +0.8% | 73.8 | 139,615 | +118,264 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.9% | -0.8% | 71.4 | 528,846 | +715 | 2 | — |
| ☆CUSIP:24664T903 funds › | DELEK LOGISTICS PARTNERS LP | ADD | — | 0.8% | -0.1% | 65.6 | 257,002 | +112,784 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.8% | +0.8% | 61.2 | 438,487 | +438,218 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.8% | +0.8% | 61.1 | 273,000 | +273,000 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.8% | +0.8% | 60.4 | 273,000 | +273,000 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.7% | +0.7% | 60.2 | 145,037 | +145,030 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.7% | +0.7% | 58.3 | 368,342 | +368,342 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.6% | -0.7% | 51.4 | 1,004,000 | -130,000 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.6% | -0.2% | 50.5 | 442,232 | +75,894 | 3 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.6% | +0.6% | 48.9 | 640,000 | +640,000 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.6% | -0.6% | 47.1 | 358,549 | -112,235 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | HOLD | — | 0.6% | -0.3% | 45.9 | 620,000 | +0 | 2 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.6% | +0.1% | 45.9 | 420,221 | +165,596 | 5 | — |
| ☆LGIH funds › | LGI HOMES INC | TRIM | — | 0.6% | -0.2% | 45.5 | 714,265 | -372,998 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.5% | -0.2% | 40.2 | 500,000 | +0 | 2 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.5% | -0.6% | 36.7 | 142,910 | -197,198 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.4% | -0.2% | 30.6 | 1,650,000 | +0 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.4% | +0.4% | 29.8 | 17,546 | +17,542 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.4% | +0.3% | 29.5 | 124,897 | +114,412 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.3% | +0.3% | 23.8 | 377,505 | +348,100 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | HOLD | — | 0.3% | -0.2% | 20.4 | 205,000 | +0 | 4 | — |
| ☆KEN funds › | KENON HLDGS LTD | ADD | — | 0.2% | -0.0% | 19.6 | 289,964 | +100,736 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.2% | +0.1% | 17.9 | 3,684,001 | -1,500,000 | 2 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.2% | -0.1% | 17.8 | 750,000 | +0 | 3 | — |
| ☆ETOR funds › | ETORO GROUP LTD | ADD | — | 0.2% | -0.0% | 14.5 | 366,975 | +16,258 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 13.0 | 11,025 | +923 | 5 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | HOLD | — | 0.1% | -0.0% | 9.8 | 650,437 | +0 | 3 | — |
| ☆PFLT funds › | PENNANTPARK FLOATING RATE CA | HOLD | — | 0.1% | -0.1% | 7.7 | 1,029,172 | +0 | 5 | — |
| ☆ODD funds › | ODDITY TECH LTD | ADD | — | 0.1% | -0.0% | 7.4 | 492,243 | +24 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.0% | 5.6 | 7,720 | -1,589 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | -0.0% | 5.4 | 12,742 | +2,101 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | HOLD | — | 0.1% | -0.0% | 5.2 | 301,460 | +0 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.1% | 5.0 | 79,895 | -38,096 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 4.9 | 2,461 | +695 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.1% | -0.0% | 4.6 | 11,851 | +1,077 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 4.5 | 4,187 | -909 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.1% | +0.0% | 4.1 | 34,738 | +14,902 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.1% | -0.0% | 4.1 | 9,893 | +670 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 4.1 | 28,149 | +4,921 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 3.9 | 28,792 | +4,100 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.0% | -0.0% | 3.8 | 1,120,201 | -282,249 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -2.4% | 3.6 | 9,657 | -424,878 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | -0.0% | 3.6 | 22,598 | +2,346 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 3.6 | 25,004 | +8,387 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.0% | -0.0% | 3.6 | 39,787 | +17,231 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 3.4 | 50,022 | +20,011 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 3.3 | 29,354 | +3,910 | 5 | — |
| ☆CUSIP:46270CAB5 funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 3.3 | 3,000,000 | +3,000,000 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 3.2 | 12,979 | +1,441 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 3.1 | 12,249 | +1,270 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 3.1 | 3,337 | +719 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 3.1 | 18,916 | +18,916 | 1 | — |
| ☆CUSIP:78463V907 funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 3.1 | 32,503 | +13,668 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.0% | -0.0% | 2.9 | 19,367 | -18,260 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | -2.2% | 2.8 | 8,090 | -750,691 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.0% | -0.7% | 2.7 | 32,524 | -333,726 | 2 | — |
| ☆UPB funds › | UPSTREAM BIO INC | HOLD | — | 0.0% | -0.0% | 2.6 | 380,061 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.0% | +0.0% | 2.6 | 8,475 | +2,852 | 3 | — |
| ☆CAMT funds › | CAMTEK LTD | ADD | — | 0.0% | +0.0% | 2.6 | 16,215 | +8,919 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | -0.0% | 2.6 | 29,318 | +385 | 5 | — |
| ☆NYAX funds › | NAYAX LTD | TRIM | — | 0.0% | -0.0% | 2.3 | 35,820 | -400 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 2.2 | 69,447 | +7,211 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 2.1 | 21,918 | +2,275 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 2.1 | 20,582 | +2,025 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.0% | +0.0% | 2.1 | 63,045 | +63,045 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 2.0 | 35,541 | +35,541 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 2.0 | 2,374 | +245 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | ADD | — | 0.0% | +0.0% | 1.9 | 6,520 | +585 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 1.9 | 4,536 | -1,217 | 5 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | ADD | — | 0.0% | +0.0% | 1.9 | 95,667 | +11,517 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.0% | -0.0% | 1.7 | 187,252 | -9,126 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 1.7 | 3,801 | -277 | 5 | — |
| ☆CUSIP:83406FAB8 funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.6 | 106,000 | -174,000 | 2 | — |
| ☆CUSIP:88080T904 funds › | TERAWULF INC | HOLD | — | 0.0% | +0.0% | 1.6 | 825,000 | +0 | 4 | — |
| ☆CUSIP:17253JAA4 funds › | CIPHER DIGITAL INC | HOLD | — | 0.0% | +0.0% | 1.5 | 875,000 | +0 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 1.5 | 2,894 | +300 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 1.4 | 2,434 | +1,550 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.0% | +0.0% | 1.4 | 18,008 | +18,008 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | +0.0% | 1.3 | 28,215 | +21,712 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 1.3 | 11,490 | +1,192 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.3 | 5,472 | -331 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 1.3 | 1,121 | +1,071 | 5 | — |
| ☆CUSIP:038169AB4 funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 1.3 | 566 | +566 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 2,602 | -9,053 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | -0.0% | 1.2 | 1,625 | +175 | 5 | — |
| ☆CUSIP:02079K907 funds › | ALPHABET INC | ADD | — | 0.0% | -0.0% | 1.2 | 3,480 | +78 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 1.2 | 15,716 | +1,632 | 5 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.0% | +0.0% | 1.2 | 22,653 | +5,737 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.1 | 19,167 | +18,807 | 3 | — |
| ☆CGEN funds › | COMPUGEN LTD | ADD | — | 0.0% | +0.0% | 1.1 | 521,625 | +517,625 | 3 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.1 | 5,738 | +596 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | ADD | — | 0.0% | +0.0% | 1.1 | 2,214 | +231 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | -0.0% | 1.1 | 13,765 | +1,428 | 5 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.0% | -0.0% | 1.1 | 15,100 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 1.0 | 3,502 | +3,467 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 1.0 | 8,874 | +921 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.0% | -0.0% | 1.0 | 3,925 | -24,769 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | -0.0% | 1.0 | 11,766 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 1,805 | -950 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | HOLD | — | 0.0% | -0.0% | 1.0 | 12,600 | +0 | 3 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 1.0 | 18,436 | +18,436 | 1 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.0% | -0.0% | 1.0 | 18,969 | +1,970 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.0% | +0.0% | 1.0 | 20,010 | +11,010 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.0% | +0.0% | 1.0 | 12,323 | +12,323 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 1,468 | +1,452 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 0.9 | 967 | +958 | 3 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.9 | 28,252 | +28,252 | 1 | — |
| ☆AUDC funds › | AUDIOCODES LTD | NEW | — | 0.0% | +0.0% | 0.9 | 94,899 | +94,899 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 5,028 | -1,104 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 25,512 | -12,288 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.9 | 81,596 | +8,472 | 5 | — |
| ☆INMD funds › | INMODE LTD | TRIM | — | 0.0% | -0.0% | 0.9 | 58,751 | -61,149 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | -0.0% | 0.8 | 5,100 | +0 | 3 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | NEW | — | 0.0% | +0.0% | 0.8 | 695,000 | +695,000 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 0.8 | 17,722 | +17,721 | 3 | — |
| ☆MAXNQ funds › | MAXEON SOLAR TECHNOLOGIES LT | NEW | — | 0.0% | +0.0% | 0.8 | 10,494 | +10,494 | 1 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 0.0% | +0.0% | 0.8 | 37,400 | +37,400 | 1 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | NEW | — | 0.0% | +0.0% | 0.7 | 5,196 | +5,196 | 1 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 8,100 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.7 | 8,956 | +929 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.0% | +0.0% | 0.7 | 1,874 | +1,874 | 1 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,587 | +4,479 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.0% | +0.0% | 0.7 | 20,615 | +20,615 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.7 | 4,080 | +4,080 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.7 | 344 | +344 | 1 | — |
| ☆UNIT funds › | UNITI GROUP LLC | NEW | — | 0.0% | +0.0% | 0.7 | 1,793 | +1,793 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | HOLD | — | 0.0% | -0.0% | 0.7 | 7,600 | +0 | 5 | — |
| ☆NB funds › | NIOCORP DEVS LTD | TRIM | — | 0.0% | -0.0% | 0.7 | 8,642 | -5,106 | 2 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 151,108 | -47,497 | 5 | — |
| ☆ENS funds › | ENERSYS | NEW | — | 0.0% | +0.0% | 0.7 | 43,002 | +43,002 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.7 | 4,297 | +4,297 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 8,436 | -4,673 | 5 | — |
| ☆BELFA funds › | BEL FUSE INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,670 | +1,670 | 1 | — |
| ☆CUSIP:654484153 funds › | NIOCORP DEVS LTD | TRIM | — | 0.0% | -0.0% | 0.6 | 449,999 | -30,000 | 5 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,891 | +1,891 | 1 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.0% | +0.0% | 0.6 | 18,163 | +18,079 | 3 | — |
| ☆S funds › | SENTINELONE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 36,000 | +0 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | NEW | — | 0.0% | +0.0% | 0.6 | 40,445 | +40,445 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 100,000 | -269,568 | 2 | — |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,736 | +2,736 | 1 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | NEW | — | 0.0% | +0.0% | 0.6 | 6,924 | +6,924 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 0.6 | 7,318 | +7,169 | 3 | — |
| ☆CUSIP:03823UAD4 funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,458 | +2,458 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.6 | 15,315 | +15,315 | 1 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.6 | 3,308 | +304 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.5 | 6,022 | +6,022 | 1 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,237 | +4,237 | 1 | — |
| ☆AISPW funds › | AIRSHIP AI HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 664,999 | +0 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.0% | +0.0% | 0.5 | 3,776 | +3,776 | 1 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | NEW | — | 0.0% | +0.0% | 0.5 | 17,021 | +17,021 | 1 | — |
| ☆VYGR funds › | VOYAGER THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 142,200 | -131,725 | 3 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.0% | +0.0% | 0.5 | 3,324 | +3,324 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,317 | +1,317 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.0% | +0.0% | 0.5 | 43,302 | +43,302 | 1 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.5 | 41,984 | +41,984 | 1 | — |
| ☆HELP funds › | CYBIN INC | NEW | — | 0.0% | +0.0% | 0.5 | 72,000 | +72,000 | 1 | — |
| ☆PLAB funds › | PHOTRONICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,236 | +1,236 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,473 | +2,473 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,204 | -1,995,801 | 4 | — |
| ☆GILT funds › | GILAT SATELLITE NETWORKS LTD | TRIM | — | 0.0% | -0.1% | 0.4 | 28,274 | -423,968 | 5 | — |
| ☆CUSIP:06738C908 funds › | BARCLAYS BANK PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 250,000 | +0 | 2 | — |
| ☆CUSIP:19260QAB3 funds › | COINBASE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 160,000 | +0 | 2 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 200,000 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,193 | +1,785 | 2 | — |
| ☆CUSIP:835699907 funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 531,786 | +0 | 5 | — |
| ☆FORTY funds › | FORMULA SYSTEMS 1985 LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,565 | -5,177 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,264 | +0 | 5 | — |
| ☆CUSIP:306121112 funds › | FALCONS BEYOND GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 59,375 | -25,000 | 5 | — |
| ☆KMDA funds › | KAMADA LTD | ADD | — | 0.0% | +0.0% | 0.2 | 20,564 | +20,213 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.1 | 206 | +150 | 5 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | ADD | — | 0.0% | +0.0% | 0.1 | 7,000 | +4,100 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 479 | +466 | 5 | — |
| ☆CUSIP:009158956 funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.1 | 463 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.1 | 311 | +217 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 674 | +589 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 147 | +142 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,416 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 242 | +224 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.1 | 348 | +262 | 5 | — |
| ☆CLSKW funds › | CLEANSPARK INC | NEW | — | 0.0% | +0.0% | 0.1 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 420 | -841 | 4 | — |
| ☆ORMP funds › | ORAMED PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,211 | +0 | 5 | — |
| ☆OPK funds › | OPKO HEALTH INC | ADD | — | 0.0% | +0.0% | 0.1 | 35,992 | +21,217 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | +0.0% | 0.0 | 229 | +177 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 304 | -1 | 5 | — |
| ☆WIX funds › | WIX COM LTD | ADD | — | 0.0% | +0.0% | 0.0 | 904 | +833 | 4 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | HOLD | — | 0.0% | -0.0% | 0.0 | 1,510 | +0 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 315 | +315 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 196 | +196 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.0% | +0.0% | 0.0 | 1,724 | +1,724 | 1 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | TRIM | — | 0.0% | -0.0% | 0.0 | 57 | -13 | 3 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 592 | +81 | 5 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.0% | +0.0% | 0.0 | 4,600 | +4,599 | 4 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.0% | +0.0% | 0.0 | 309 | +285 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.0% | +0.0% | 0.0 | 3,164 | +3,164 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | -0.0% | 0.0 | 453 | +34 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,166 | -387 | 3 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.0 | 242 | +76 | 3 | — |
| ☆XP funds › | XP INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,096 | +2,096 | 1 | — |
| ☆M funds › | MACYS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,437 | -38 | 3 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 0.0 | 452 | -126 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.0% | -0.0% | 0.0 | 1,276 | +147 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 965 | +965 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 775 | +775 | 1 | — |
| ☆UHT funds › | UNIVERSAL HEALTH RLTY INCOME | NEW | — | 0.0% | +0.0% | 0.0 | 224 | +224 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.0% | +0.0% | 0.0 | 1,489 | +1,489 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.0 | 1,346 | +138 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 129 | -2,644 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 369 | -83 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | +0.0% | 0.0 | 126 | +109 | 2 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.0% | -0.0% | 0.0 | 110 | +8 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.0% | -0.0% | 0.0 | 922 | +42 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 455 | +455 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | NEW | — | 0.0% | +0.0% | 0.0 | 809 | +809 | 1 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.0% | -0.0% | 0.0 | 4,796 | +726 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,900 | +1,900 | 1 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | ADD | — | 0.0% | -0.0% | 0.0 | 1,096 | +245 | 3 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.0% | -0.0% | 0.0 | 321 | +17 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.0 | 19,232 | +21 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 705 | -111 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 0.0 | 607 | +112 | 3 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 221 | -82 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,422 | +113 | 3 | — |
| ☆LPSN funds › | LIVEPERSON INC | NEW | — | 0.0% | +0.0% | 0.0 | 15,438 | +15,438 | 1 | — |
| ☆PERI funds › | PERION NETWORK LTD | ADD | — | 0.0% | +0.0% | 0.0 | 3,000 | +2,999 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.0% | -0.0% | 0.0 | 578 | -170 | 5 | — |
| ☆GAP funds › | GAP INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,503 | +1,503 | 1 | — |
| ☆ERO funds › | ERO COPPER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,040 | +1,040 | 1 | — |
| ☆CRMD funds › | CORMEDIX INC | ADD | — | 0.0% | +0.0% | 0.0 | 772 | +724 | 2 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 849 | -380 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.0 | 552 | +552 | 1 | — |
| ☆G funds › | GENPACT LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 987 | +987 | 1 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 51 | +37 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.0 | 97 | +97 | 1 | — |
| ☆ECX funds › | ECARX HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 599,992 | +0 | 5 | — |
| ☆MESHU funds › | MESHFLOW ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2,300 | +2,300 | 1 | — |
| ☆FVRR funds › | FIVERR INTL LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 2,250 | -2,750 | 3 | — |
| ☆CUSIP:98980L901 funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 260 | +260 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 300 | +290 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 51 | +50 | 3 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 0.0 | 135 | +105 | 4 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 3,600 | +3,590 | 2 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 181 | +101 | 2 | — |
| ☆DRTS funds › | ALPHA TAU MEDICAL LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 1,500 | -800 | 4 | — |
| ☆PLX funds › | PROTALIX BIOTHERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 7,742 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.0 | 135 | +99 | 2 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,800 | +1,700 | 3 | — |
| ☆HIPO funds › | HIPPO HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 1,800 | -1,800 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | NEW | — | 0.0% | +0.0% | 0.0 | 151 | +151 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | +0.0% | 0.0 | 73 | +62 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 60 | -8,630 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.0 | 36 | +12 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆CUSIP:55024UAD1 funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 32 | -33 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 0.0 | 38 | +31 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | +0.0% | 0.0 | 261 | +128 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 0.0 | 50 | +39 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 10 | +7 | 4 | — |
| ☆CUSIP:42727JAB8 funds › | HERITAGE INSURANCE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 0.0 | 131 | +60 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 0.0 | 102 | +73 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.0 | 82 | +33 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | +0.0% | 0.0 | 49 | +31 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.0 | 24 | +15 | 2 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 3,600 | +3,600 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | -0.0% | 0.0 | 64 | +3 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | -0.0% | 0.0 | 34 | -22 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 9 | -2 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.0 | 86 | +43 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.0 | 86 | +4 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 2,564 | +1,738 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 54 | +53 | 5 | — |
| ☆BNAIW funds › | BRAND ENGAGEMENT NETWORK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 66,666 | +0 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.0% | +0.0% | 0.0 | 97 | +52 | 4 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.0 | 95 | +95 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 180 | +180 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 0.0 | 45 | +17 | 3 | — |
| ☆RPD funds › | RAPID7 INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.0% | -0.0% | 0.0 | 35 | +2 | 3 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 90 | -8 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.8% | 0.0 | 19 | -94,981 | 2 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.0 | 311 | +311 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆CUSIP:594972908 funds › | STRATEGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 2 | — |
| ☆KIDZW funds › | KIDZ AI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 497,457 | +0 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.0% | 0.0 | 59 | -17,751 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.0 | 112 | +112 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 0.0 | 24 | +10 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | +0.0% | 0.0 | 125 | +124 | 3 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.0% | -0.0% | 0.0 | 296 | +46 | 2 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.0% | -0.0% | 0.0 | 100 | +5 | 3 | — |
| ☆GRND funds › | GRINDR INC | NEW | — | 0.0% | +0.0% | 0.0 | 389 | +389 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 219 | -150 | 2 | — |
| ☆CARG funds › | CARGURUS INC | ADD | — | 0.0% | -0.0% | 0.0 | 156 | +33 | 4 | — |
| ☆ELA funds › | ENVELA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 183 | +183 | 1 | — |
| ☆FTDR funds › | FRONTDOOR INC | NEW | — | 0.0% | +0.0% | 0.0 | 68 | +68 | 1 | — |
| ☆WDFC funds › | WD 40 CO | ADD | — | 0.0% | -0.0% | 0.0 | 21 | +3 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.0% | -0.0% | 0.0 | 4 | +1 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 62 | -2 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.0% | +0.0% | 0.0 | 147 | +147 | 1 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 117 | +117 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 21 | -1 | 5 | — |
| ☆DUOL funds › | DUOLINGO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 42 | -9,769 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 0.0 | 14 | +2 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 0.0 | 11 | +3 | 3 | — |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 49 | -4 | 3 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 4 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.0% | -0.0% | 0.0 | 14 | -1 | 3 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.0% | -0.0% | 0.0 | 13 | +2 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 49 | -6 | 2 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | -0.0% | 0.0 | 75 | +17 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.0% | +0.0% | 0.0 | 135 | +70 | 4 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.0% | -0.0% | 0.0 | 48 | +6 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 41 | +41 | 1 | — |
| ☆CHE funds › | CHEMED CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 274 | -10 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 0.0 | 29 | +3 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.0 | 9 | +1 | 5 | — |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.0 | 17 | +2 | 5 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.0% | +0.0% | 0.0 | 501 | +501 | 1 | — |
| ☆YELP funds › | YELP INC | NEW | — | 0.0% | +0.0% | 0.0 | 187 | +187 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.0 | 50 | +5 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 0.0% | -0.0% | 0.0 | 24 | +3 | 2 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.0% | -0.0% | 0.0 | 51 | +5 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 83 | -19 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 0.0 | 26 | +15 | 4 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.0 | 93 | +4 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 3 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 13 | -1 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 9 | -1 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.0 | 48 | +4 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | NEW | — | 0.0% | +0.0% | 0.0 | 58 | +58 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.0 | 30 | +3 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | -0.0% | 0.0 | 30 | +2 | 3 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | -0.0% | 0.0 | 58 | +12 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | -0.0% | 0.0 | 25 | +3 | 4 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.0% | +0.0% | 0.0 | 86 | +44 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 24 | -1 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 60 | -3 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.0% | -0.0% | 0.0 | 49 | -2 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | -0.0% | 0.0 | 25 | +5 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 16 | +1 | 5 | — |
| ☆CVSA funds › | COVISTA INC | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 0.0 | 26 | -3 | 5 | — |
| ☆KFRC funds › | KFORCE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 90 | -61 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.0 | 8 | +1 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.0% | -0.0% | 0.0 | 29 | +4 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | NEW | — | 0.0% | +0.0% | 0.0 | 51 | +51 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.0% | +0.0% | 0.0 | 62 | +62 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.0 | 27 | +1 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 3 | -1 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.0% | -0.0% | 0.0 | 9 | +3 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 0.0% | +0.0% | 0.0 | 58 | +58 | 1 | — |
| ☆BKE funds › | BUCKLE INC | NEW | — | 0.0% | +0.0% | 0.0 | 96 | +96 | 1 | — |
| ☆BYND funds › | BEYOND MEAT INC | ADD | — | 0.0% | +0.0% | 0.0 | 5,400 | +1,800 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 19 | -1 | 2 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 5 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | NEW | — | 0.0% | +0.0% | 0.0 | 126 | +126 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 43 | +43 | 1 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | TRIM | — | 0.0% | -0.0% | 0.0 | 56 | -22 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 32 | -4 | 3 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 2 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | -0.0% | 0.0 | 7 | +2 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 39 | +0 | 2 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.0% | -0.0% | 0.0 | 26 | -5 | 3 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | -0.0% | 0.0 | 92 | +20 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -3 | 5 | — |
| ☆UI funds › | UBIQUITI INC | ADD | — | 0.0% | -0.0% | 0.0 | 7 | +2 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | +0.0% | 0.0 | 19 | +11 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -3 | 2 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 200 | -12,947 | 5 | — |
| ☆TIGR funds › | UP FINTECH HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 750 | -1,050 | 3 | — |
| ☆DJTWW funds › | TRUMP MEDIA & TECHNOLOGY GRO | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆MNDY funds › | MONDAY COM LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 42 | -158 | 4 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 0.0% | +0.0% | 0.0 | 199 | +107 | 4 | — |
| ☆REEAF funds › | REE AUTOMOTIVE LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 12,102 | +0 | 3 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,104 | +1,104 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆APPN funds › | APPIAN CORP | ADD | — | 0.0% | -0.0% | 0.0 | 70 | +3 | 3 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆ARBE funds › | ARBE ROBOTICS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 1,812 | +0 | 5 | — |
| ☆AI funds › | C3 AI INC | ADD | — | 0.0% | -0.0% | 0.0 | 140 | +7 | 4 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | ADD | — | 0.0% | -0.0% | 0.0 | 180,081 | +222 | 5 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆SSYS funds › | STRATASYS LTD | NEW | — | 0.0% | +0.0% | 0.0 | 69 | +69 | 1 | — |
| ☆SNT funds › | SENSTAR TECHNOLOGIES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆DFDVW funds › | DEFI DEVELOPMENT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,347 | +1,347 | 1 | — |
| ☆ELOX funds › | ELOXX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆OKLO funds › | OKLO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆CUSIP:053774955 funds › | AVIS BUDGET GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -480 | 2 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.0% | -0.0% | 0.0 | 10 | -1,369 | 3 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆INOD funds › | INNODATA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -119 | 2 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -499 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -599 | 3 | — |
| ☆CEVA funds › | CEVA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆CUSIP:314911908 funds › | FERMI INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆FIVN funds › | FIVE9 INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆CUSIP:007973AE0 funds › | ADVANCED ENERGY INDS | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆BLKB funds › | BLACKBAUD INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -749 | 2 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆CUSIP:68236H904 funds › | ONDAS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -3,199 | 2 | — |
| ☆PLTK funds › | PLAYTIKA HLDG CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -3,599 | 2 | — |
| ☆CUSIP:538146AD3 funds › | LIVEPERSON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆NOV funds › | NOV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,030 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆GNTX funds › | GENTEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -186 | 0 | — |
| ☆LAUR funds › | LAUREATE EDUCATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -131 | 0 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆POST funds › | POST HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -332 | 0 | — |
| ☆CNH funds › | CNH INDL N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,488 | 0 | — |
| ☆CUSIP:88688T100 funds › | TILRAY BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -78,533 | 0 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -538 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,347 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆IESC funds › | IES HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆NXDR funds › | NEXTDOOR HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -666,000 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,414 | 0 | — |
| ☆DDS funds › | DILLARDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆ACI funds › | ALBERTSONS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,847 | 0 | — |
| ☆CUSIP:Q4982L909 funds › | IREN LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,990 | 0 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -414 | 0 | — |
| ☆CUSIP:30212PBE4 funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,622 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆IRMD funds › | IRADIMED CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -174 | 0 | — |
| ☆CUSIP:04301G607 funds › | ARTELO BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -889 | 0 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47 | 0 | — |
| ☆KMX funds › | CARMAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -849 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,931 | 0 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,452 | 0 | — |
| ☆CUSIP:465741AN6 funds › | ITRON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,509 | 0 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,594 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,033 | 464 | 0.27 | 48% | 0.031 | 0.546 | — | in |
| 2026Q1 | 5,486 | 408 | 0.36 | 48% | 0.035 | 0.346 | — | in |
| 2025Q4 | 6,553 | 377 | 0.27 | 50% | 0.037 | 0.505 | — | in |
| 2025Q3 | 6,050 | 350 | 0.43 | 54% | 0.043 | 0.235 | — | in |
| 2025Q2 | 3,148 | 308 | 0.43 | 71% | 0.064 | 0.324 | — | entered |
| 2025Q1 | 4,126 | 302 | 0.00 | 76% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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