☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Quality Q
0.840
AUM ($M)
83,850
Positions
3165
Turnover
0.13
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 3388 positions (showing top 500 by weight) · portfolio value $83,850M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | -0.1% | 2,264.3 | 11,345,300 | -563,532 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.3% | +1.5% | 1,946.5 | 1,688,116 | -59,600 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | -0.1% | 1,690.1 | 5,853,299 | -201,821 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 1.9% | -0.4% | 1,584.5 | 15,550,064 | +176,858 | 5 | — |
| ☆RSSL funds › | GLOBAL X FDS | TRIM | — | 1.7% | -0.1% | 1,455.1 | 12,343,908 | -1,538,250 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.6% | +1.0% | 1,375.6 | 2,380,922 | -15,508 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.4% | +0.9% | 1,186.8 | 8,526,683 | -80,214 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.3% | 1,164.7 | 3,127,167 | -203,437 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -0.0% | 1,139.3 | 4,779,420 | -211,409 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 1.3% | -0.6% | 1,117.0 | 9,945,280 | -681,674 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.0% | 1,110.4 | 3,110,906 | -173,807 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | +0.1% | 1,105.6 | 2,934,259 | -2,602 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.2% | -0.3% | 990.8 | 8,501,122 | +1,050,312 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.1% | -0.0% | 950.8 | 2,263,678 | -23,133 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.2% | 780.5 | 1,385,960 | -62,779 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.9% | -0.1% | 716.6 | 3,776,716 | -25,279 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 710.8 | 6,051,039 | -221,872 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.8% | -0.3% | 698.2 | 15,588,063 | +228,921 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.8% | -0.2% | 677.1 | 1,911,371 | -147,904 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.8% | -0.4% | 672.9 | 1,320,995 | -122,284 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.8% | +0.2% | 661.8 | 919,209 | +69,146 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.8% | +0.0% | 647.0 | 39,643,023 | +10,748,653 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.7% | +0.1% | 622.4 | 13,094,273 | +1,445,105 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.7% | +0.1% | 601.1 | 1,180,299 | +487,434 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 587.6 | 1,981,185 | +295,946 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.7% | +0.1% | 584.9 | 7,719,745 | +1,289,583 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 562.6 | 1,594,027 | -5,325 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.7% | +0.1% | 560.3 | 1,315,571 | +109,988 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.6% | +0.1% | 526.5 | 1,072,144 | +84,322 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.3% | 513.9 | 7,142,388 | +272,239 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.6% | +0.0% | 513.3 | 809,233 | +62,393 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.6% | +0.1% | 511.9 | 1,903,794 | +131,889 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.6% | +0.0% | 492.6 | 1,810,854 | +134,090 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.6% | +0.2% | 487.4 | 430,225 | +32,528 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.6% | +0.1% | 484.6 | 979,160 | +74,803 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.2% | 481.9 | 1,009,852 | +126,901 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.6% | +0.1% | 470.2 | 19,920,330 | +2,188,334 | 5 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.6% | -0.0% | 467.6 | 8,935,822 | +79,326 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.6% | -0.1% | 466.8 | 24,415,955 | +517,755 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.6% | -0.0% | 465.7 | 9,695,767 | +597,628 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.5% | +0.1% | 457.7 | 7,689,806 | +840,067 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.5% | -0.1% | 453.1 | 7,206,154 | -518,926 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.5% | -0.0% | 451.3 | 8,011,582 | +692,332 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.5% | +0.0% | 449.1 | 1,427,631 | +113,633 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.5% | -0.1% | 443.3 | 4,781,365 | +367,709 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.5% | -0.0% | 439.8 | 2,525,142 | +68,967 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.5% | +0.0% | 438.6 | 448,447 | +36,846 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.5% | -0.1% | 433.0 | 11,780,406 | -337,847 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.5% | +0.1% | 412.2 | 1,850,254 | +145,259 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 0.5% | -0.2% | 407.8 | 43,437,723 | +651,622 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.5% | +0.0% | 401.5 | 2,804,692 | +215,151 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.5% | +0.2% | 399.5 | 383,215 | +152,808 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.5% | -0.0% | 394.2 | 17,708,480 | +656,898 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 393.1 | 546,348 | -105,936 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.5% | -0.1% | 386.8 | 4,074,849 | -162,902 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 0.5% | -0.0% | 378.0 | 8,637,568 | -232,248 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 370.4 | 860,221 | -96,772 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.4% | -0.2% | 369.9 | 34,695,667 | +593,527 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 361.8 | 1,245,089 | -120,655 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.4% | -0.0% | 356.3 | 3,330,377 | +266,669 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.2% | 346.3 | 3,057,894 | -691,307 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.4% | +0.1% | 342.9 | 1,909,418 | +757,248 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.4% | -0.0% | 337.8 | 4,543,928 | +251,790 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 323.8 | 1,749,657 | -102,844 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.4% | -0.1% | 322.3 | 810,317 | -9,094 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.4% | +0.0% | 314.6 | 1,066,387 | +82,845 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.4% | -0.0% | 313.5 | 4,729,846 | +284,036 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.4% | -0.0% | 310.8 | 5,732,686 | +467,069 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.4% | +0.2% | 306.0 | 317,585 | +6,137 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.4% | -0.2% | 303.5 | 19,671,503 | -945,654 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.4% | +0.0% | 301.9 | 363,832 | +30,260 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | +0.1% | 292.9 | 1,790,526 | +623,717 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.3% | -0.0% | 287.2 | 8,983,205 | +879,092 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.3% | -0.0% | 280.3 | 486,058 | +38,010 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | TRIM | — | 0.3% | -0.2% | 277.7 | 16,363,904 | -2,129,889 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.3% | +0.1% | 274.8 | 660,440 | +55,763 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.3% | +0.1% | 270.8 | 1,180,163 | +90,759 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 270.4 | 905,742 | +804,998 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 269.7 | 791,795 | -407,842 | 4 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | TRIM | — | 0.3% | -0.1% | 265.3 | 7,055,800 | -10,630 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 260.2 | 278,116 | -42,186 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | TRIM | — | 0.3% | -0.1% | 256.5 | 9,071,489 | -1,745,211 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.3% | -0.0% | 253.2 | 2,912,178 | +223,809 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 250.4 | 892,907 | +32,061 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 250.1 | 1,705,892 | -30,647 | 5 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 0.3% | -0.1% | 249.0 | 17,148,614 | +280,556 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.3% | +0.1% | 245.6 | 398,128 | +31,552 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.3% | -0.1% | 243.3 | 320,715 | -58,253 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.3% | +0.1% | 239.4 | 892,762 | +244,571 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.3% | +0.0% | 237.8 | 454,566 | +32,476 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | -0.0% | 236.4 | 139,298 | +18,571 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.3% | -0.0% | 235.3 | 4,414,785 | +348,352 | 4 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.1% | 231.4 | 3,897,587 | -146,681 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.3% | -0.1% | 230.9 | 7,293,395 | +235,801 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.3% | +0.1% | 220.9 | 1,120,952 | +88,178 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.3% | +0.0% | 216.3 | 420,114 | -34,554 | 5 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | TRIM | — | 0.3% | -0.1% | 212.7 | 7,262,855 | -455,815 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.3% | -0.0% | 211.2 | 1,258,106 | +17,126 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 206.8 | 1,062,547 | -225,481 | 4 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.2% | +0.1% | 205.8 | 245,213 | +5,116 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.2% | +0.0% | 203.4 | 478,130 | +37,625 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | TRIM | — | 0.2% | -0.0% | 203.2 | 3,011,045 | -215,289 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 0.2% | -0.1% | 199.3 | 65,005,137 | +955,846 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.2% | +0.1% | 191.2 | 2,524,359 | +1,044,362 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 189.3 | 267,842 | -29,050 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.2% | 189.2 | 83,210 | +68,304 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 185.7 | 1,626,341 | -87,223 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 175.5 | 592,353 | -68,411 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | TRIM | — | 0.2% | -0.0% | 173.6 | 2,848,787 | -5,056 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.0% | 168.6 | 1,096,816 | -373,815 | 5 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | ADD | — | 0.2% | -0.0% | 163.5 | 6,194,105 | +385,222 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.2% | +0.0% | 162.9 | 252,864 | +20,317 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.2% | -0.2% | 162.3 | 679,077 | -303,409 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.2% | -0.0% | 156.3 | 1,065,100 | +6,328 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.2% | +0.0% | 156.2 | 2,557,288 | +196,210 | 5 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.2% | +0.0% | 155.8 | 416,997 | +33,366 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 154.0 | 410,280 | -15,875 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.0% | 153.9 | 77,394 | +1,308 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.2% | -0.0% | 153.4 | 3,316,430 | +188,676 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.2% | -0.2% | 151.3 | 1,469,482 | -339,037 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 148.8 | 949,521 | +41,631 | 4 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 147.5 | 284,298 | -47,026 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 144.6 | 1,998,318 | +88,543 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.2% | +0.0% | 143.3 | 338,056 | -67,158 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | -0.1% | 142.6 | 1,485,852 | +30,925 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.2% | -0.0% | 141.4 | 917,375 | +22,578 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.2% | -0.1% | 140.8 | 854,017 | -83,443 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.2% | +0.1% | 140.7 | 1,031,471 | +147,273 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.2% | +0.1% | 140.2 | 540,187 | +12,413 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.2% | +0.0% | 137.2 | 604,718 | +47,357 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.2% | +0.0% | 134.1 | 388,187 | +30,722 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.2% | -0.1% | 131.8 | 470,974 | -90,748 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.2% | +0.1% | 131.2 | 3,516,146 | +517,162 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 130.7 | 361,063 | -66,579 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.0% | 130.6 | 465,212 | +33,558 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 130.3 | 328,636 | -49,734 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.2% | -0.1% | 129.4 | 1,629,472 | -175,594 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | ADD | — | 0.2% | -0.0% | 127.4 | 4,771,186 | +425,556 | 5 | — |
| ☆FSM funds › | FORTUNA MNG CORP | TRIM | — | 0.2% | -0.1% | 127.1 | 15,035,452 | -2,297,898 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.2% | +0.0% | 126.1 | 529,486 | +39,682 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 125.1 | 280,541 | -11,331 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.1% | 122.7 | 192,128 | -30,144 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.1% | +0.0% | 121.0 | 333,634 | +26,573 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 120.4 | 955,266 | +73,254 | 5 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.1% | +0.1% | 119.8 | 17,411,964 | +17,411,964 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.1% | -0.0% | 118.0 | 11,769,071 | +316,910 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.1% | +0.0% | 116.9 | 231,284 | +4,553 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 116.8 | 569,903 | -39,317 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.1% | +0.0% | 116.6 | 439,166 | +34,798 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.1% | +0.1% | 113.9 | 3,442,105 | +3,314,962 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.1% | +0.0% | 113.7 | 1,023,059 | +53,126 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 110.3 | 817,165 | -102,166 | 5 | — |
| ☆GEL funds › | GENESIS ENERGY L P | ADD | — | 0.1% | -0.1% | 109.4 | 7,721,496 | +195,480 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.0% | 109.2 | 888,325 | +71,743 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.1% | 108.1 | 803,423 | -135,732 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.1% | -0.0% | 108.0 | 2,071,392 | +161,969 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.1% | 107.9 | 2,163,092 | -259,603 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 107.4 | 425,563 | +86,993 | 5 | — |
| ☆UNIT funds › | UNITI GROUP LLC | ADD | — | 0.1% | +0.1% | 106.3 | 9,268,130 | +3,888,138 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 105.6 | 1,063,293 | +31,986 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | -0.0% | 104.5 | 1,362,690 | +100,762 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 104.1 | 98,218 | +9,291 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.1% | +0.0% | 102.7 | 460,461 | +36,530 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.1% | +0.0% | 102.2 | 579,337 | +240,784 | 5 | — |
| ☆AYA funds › | AYA GOLD & SILVER INC | NEW | — | 0.1% | +0.1% | 101.3 | 5,350,561 | +5,350,561 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | -0.0% | 101.2 | 1,976,880 | +167,172 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.1% | +0.0% | 100.5 | 1,390,872 | +52,143 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.1% | +0.1% | 100.4 | 283,151 | +166,556 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | -0.0% | 99.9 | 1,321,556 | +78,201 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.1% | -0.0% | 99.8 | 873,354 | +14,022 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.1% | +0.0% | 99.6 | 634,269 | +48,297 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 98.9 | 589,429 | -203,997 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 98.6 | 2,244,151 | +234,803 | 5 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | ADD | — | 0.1% | -0.0% | 97.9 | 11,822,839 | +9,212 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 97.4 | 397,257 | +8,527 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.1% | 96.4 | 762,815 | -112,019 | 5 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP | ADD | — | 0.1% | -0.0% | 96.0 | 2,061,121 | +24,116 | 5 | — |
| ☆BAPRA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 95.2 | 1,415,301 | -23,232 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 94.5 | 1,037,565 | +238,647 | 5 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.1% | +0.0% | 93.2 | 116,754 | +8,629 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 92.4 | 282,368 | -67,225 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.1% | +0.0% | 92.2 | 244,768 | +20,077 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.0% | 91.0 | 157,550 | +12,450 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | +0.0% | 89.8 | 636,789 | +129,015 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.1% | +0.1% | 89.7 | 776,940 | -120,248 | 5 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | ADD | — | 0.1% | +0.0% | 88.2 | 588,097 | +45,530 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.1% | 88.0 | 73,257 | -60,555 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 87.9 | 345,414 | +29,334 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 0.1% | +0.0% | 87.6 | 715,977 | -143,470 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.1% | +0.0% | 85.5 | 12,533,355 | +358,571 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 84.7 | 1,042,077 | +524,206 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | ADD | — | 0.1% | +0.0% | 84.6 | 169,132 | +12,672 | 5 | — |
| ☆DKL funds › | DELEK LOGISTICS PARTNERS LP | ADD | — | 0.1% | -0.0% | 84.0 | 1,630,692 | +32,990 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 83.8 | 469,998 | +447,953 | 5 | — |
| ☆MTRN funds › | MATERION CORP | ADD | — | 0.1% | +0.0% | 83.8 | 281,712 | +21,208 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | -0.0% | 83.7 | 3,680,777 | -221,922 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | +0.0% | 83.6 | 292,087 | +198,447 | 5 | — |
| ☆SVM funds › | SILVERCORP METALS INC | TRIM | — | 0.1% | -0.0% | 83.6 | 8,263,115 | -1,581,486 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | TRIM | — | 0.1% | -0.0% | 82.1 | 2,739,672 | -377,530 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 81.9 | 163,729 | -10,040 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 81.7 | 272,183 | -76,274 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.1% | +0.0% | 79.8 | 891,669 | +69,073 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.1% | -0.0% | 79.7 | 224,670 | +18,264 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.1% | 78.3 | 954,955 | +580,621 | 5 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 0.1% | +0.0% | 77.7 | 9,666,879 | +3,805,601 | 5 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | ADD | — | 0.1% | -0.0% | 77.4 | 4,528,873 | +81,289 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.1% | +0.0% | 76.3 | 2,601,807 | +777,114 | 5 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.1% | +0.0% | 76.1 | 553,737 | +115,165 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.1% | -0.0% | 76.0 | 2,157,673 | -76,732 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 0.1% | -0.0% | 75.2 | 1,846,668 | -66,250 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.1% | -0.0% | 75.2 | 1,023,677 | -168,060 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 74.8 | 633,338 | -285,404 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 0.1% | +0.0% | 74.7 | 2,488,523 | +1,053,521 | 5 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | ADD | — | 0.1% | -0.1% | 74.7 | 1,023,403 | +79,428 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 74.7 | 150,692 | -21,233 | 5 | — |
| ☆TENB funds › | TENABLE HLDGS INC | ADD | — | 0.1% | +0.0% | 74.3 | 2,018,248 | +72,322 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 74.2 | 725,889 | -49,383 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 74.1 | 178,220 | +79,973 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | -0.0% | 73.3 | 1,050,704 | +81,679 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.1% | +0.0% | 73.3 | 1,450,412 | +102,773 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 0.1% | +0.0% | 73.3 | 859,907 | +75,254 | 3 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.1% | +0.0% | 73.1 | 440,285 | +34,866 | 2 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | TRIM | — | 0.1% | -0.0% | 73.1 | 1,606,623 | -125,438 | 5 | — |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | ADD | — | 0.1% | +0.0% | 72.7 | 6,156,876 | +481,958 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 71.9 | 1,593,364 | +70,836 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.1% | +0.0% | 71.6 | 952,765 | +1,449 | 5 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.1% | -0.0% | 70.4 | 1,125,406 | +31,084 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 69.9 | 562,067 | +13,621 | 5 | — |
| ☆GRC funds › | GORMAN RUPP CO | ADD | — | 0.1% | +0.0% | 69.9 | 762,875 | +59,528 | 5 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | ADD | — | 0.1% | -0.0% | 69.1 | 7,215,835 | +1,755,554 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 68.6 | 275,645 | -812 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.1% | +0.0% | 68.5 | 473,069 | +24,902 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 68.1 | 198,613 | +1,746 | 5 | — |
| ☆VRNS funds › | VARONIS SYS INC | ADD | — | 0.1% | +0.0% | 67.7 | 1,613,598 | +41,664 | 5 | — |
| ☆PLPC funds › | PREFORMED LINE PRODS CO | ADD | — | 0.1% | +0.0% | 66.9 | 162,857 | +12,628 | 5 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | ADD | — | 0.1% | -0.0% | 64.6 | 3,053,865 | +45,674 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | TRIM | — | 0.1% | -0.0% | 64.4 | 1,229,532 | -253,415 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 64.2 | 173,317 | +3,815 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 62.3 | 455,425 | -21,086 | 4 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.1% | +0.0% | 61.9 | 772,052 | +48,682 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | +0.0% | 61.9 | 264,760 | -43,265 | 5 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 61.8 | 534,665 | -149,679 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | ADD | — | 0.1% | +0.1% | 61.8 | 435,958 | +415,190 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 61.8 | 275,961 | -35,561 | 5 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.1% | +0.0% | 61.5 | 4,630,022 | +133,865 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 0.1% | +0.1% | 61.3 | 1,679,050 | +1,354,439 | 5 | — |
| ☆ACA funds › | ARCOSA INC | ADD | — | 0.1% | +0.0% | 60.2 | 414,173 | +30,908 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.1% | -0.0% | 60.1 | 2,081,631 | +162,950 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 59.3 | 59,136 | -42,590 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.1% | -0.0% | 59.3 | 5,453,246 | +189,881 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.1% | -0.0% | 58.9 | 938,920 | +69,625 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.1% | -0.0% | 58.7 | 5,276,887 | +79,474 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 58.6 | 317,401 | -36,222 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 0.1% | +0.0% | 58.3 | 368,985 | +27,777 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.0% | 57.7 | 256,346 | +20,317 | 4 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 56.9 | 118,659 | +84,560 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 56.4 | 224,280 | +26,041 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 56.1 | 2,284,314 | -346,979 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | ADD | — | 0.1% | -0.0% | 55.9 | 1,117,945 | +56,711 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 55.9 | 581,933 | -215,464 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 55.4 | 593,664 | -290,996 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.1% | +0.0% | 55.3 | 555,750 | +232,522 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 54.8 | 47,894 | -500 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 54.7 | 265,315 | -16,846 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.1% | +0.0% | 54.7 | 2,195,893 | +107,236 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | TRIM | — | 0.1% | -0.1% | 54.2 | 1,085,587 | -112,931 | 3 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 54.1 | 46,731 | -196 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 54.0 | 153,104 | -3,195 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 53.5 | 742,971 | +135,198 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | TRIM | — | 0.1% | +0.0% | 53.3 | 1,426,608 | -129,568 | 5 | — |
| ☆WNC funds › | WABASH NATL CORP | ADD | — | 0.1% | +0.0% | 53.1 | 3,932,346 | +308,367 | 5 | — |
| ☆DXPE funds › | DXP ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 52.9 | 313,392 | +24,340 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 52.6 | 102,512 | -4,015 | 5 | — |
| ☆SAIL funds › | SAILPOINT INC | ADD | — | 0.1% | +0.0% | 52.6 | 3,595,408 | +999,776 | 5 | — |
| ☆TRN funds › | TRINITY INDS INC | ADD | — | 0.1% | +0.0% | 52.1 | 1,506,164 | +117,035 | 5 | — |
| ☆XPEV funds › | XPENG INC | ADD | — | 0.1% | -0.0% | 52.0 | 3,937,514 | +165,989 | 5 | — |
| ☆TITN funds › | TITAN MACHY INC | ADD | — | 0.1% | +0.0% | 51.7 | 2,446,652 | +204,290 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.1% | +0.0% | 51.6 | 712,117 | +51,916 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 50.9 | 199,126 | +137,769 | 5 | — |
| ☆ASTE funds › | ASTEC INDS INC | ADD | — | 0.1% | +0.0% | 50.4 | 824,202 | +64,039 | 5 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | ADD | — | 0.1% | +0.0% | 50.4 | 26,369,817 | +2,066,614 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 49.7 | 190,382 | -23,999 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 49.5 | 1,167,551 | -62,068 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | TRIM | — | 0.1% | -0.0% | 49.5 | 775,706 | -50,657 | 4 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.1% | -0.0% | 49.3 | 1,101,318 | +60,683 | 5 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.1% | +0.0% | 49.2 | 2,899,701 | -264,022 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.1% | -0.0% | 48.8 | 2,012,334 | -52,521 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 48.8 | 291,999 | +69,327 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 48.5 | 857,440 | -654,965 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.1% | -0.0% | 48.2 | 366,978 | +14,199 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 48.1 | 328,231 | +3,457 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.1% | +0.0% | 48.1 | 404,966 | +30,490 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 47.9 | 2,318,581 | -466,553 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 47.7 | 34,697 | -1,742 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 47.6 | 232,368 | -29,520 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 47.6 | 1,021,584 | +16,524 | 5 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.1% | +0.0% | 47.1 | 562,013 | +20,112 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | ADD | — | 0.1% | -0.0% | 46.8 | 559,761 | +41,688 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 46.8 | 209,026 | +209,026 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 46.4 | 678,934 | +101,999 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 46.3 | 577,076 | +324 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 46.2 | 209,028 | +209,028 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.0% | 46.1 | 95,580 | +61,386 | 4 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.0% | 46.0 | 314,536 | +39,437 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 45.8 | 497,803 | -65,141 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.1% | +0.0% | 45.5 | 548,512 | +41,643 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 45.5 | 263,541 | +51,101 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.0% | 45.2 | 163,575 | +118,220 | 4 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.0% | 45.1 | 368,138 | -19,921 | 5 | — |
| ☆NTSK funds › | NETSKOPE INC | ADD | — | 0.1% | +0.0% | 45.1 | 4,122,436 | +2,956,301 | 3 | — |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 45.0 | 607,837 | +46,932 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 44.7 | 547,202 | +547,202 | 1 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | ADD | — | 0.1% | -0.0% | 44.6 | 1,475,451 | +112,333 | 5 | — |
| ☆TTAM funds › | TITAN AMER SA | ADD | — | 0.1% | +0.0% | 44.5 | 2,386,721 | +187,414 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 44.3 | 324,123 | -98,892 | 5 | — |
| ☆BMA funds › | BANCO MACRO S A | ADD | — | 0.1% | +0.0% | 44.3 | 478,036 | +62,429 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 44.3 | 349,782 | -81,256 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.1% | +0.0% | 43.8 | 556,650 | +43,648 | 5 | — |
| ☆ATKR funds › | ATKORE INC | ADD | — | 0.1% | +0.0% | 43.8 | 575,607 | +42,615 | 5 | — |
| ☆ARR funds › | ARMOUR RESIDENTIAL REIT INC | ADD | — | 0.1% | +0.0% | 43.6 | 2,501,415 | +923,421 | 5 | — |
| ☆ALX funds › | ALEXANDERS INC | ADD | — | 0.1% | +0.0% | 43.3 | 157,142 | +4,481 | 5 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | -0.0% | 43.2 | 563,198 | -150,136 | 4 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.1% | +0.0% | 43.2 | 943,654 | -56,760 | 5 | — |
| ☆TFSL funds › | TFS FINL CORP | ADD | — | 0.1% | +0.0% | 42.8 | 2,413,092 | +97,011 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 42.8 | 739,190 | -120,591 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.1% | -0.0% | 42.7 | 431,182 | +8,174 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.1% | +0.0% | 42.7 | 4,542,961 | +358,260 | 5 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | ADD | — | 0.1% | -0.0% | 42.5 | 12,924,069 | +388,131 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.1% | -0.0% | 42.1 | 1,631,597 | +120,828 | 5 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | ADD | — | 0.1% | -0.0% | 42.1 | 1,798,517 | +202,859 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | TRIM | — | 0.1% | -0.0% | 41.9 | 192,062 | -40,435 | 4 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.0% | -0.0% | 41.9 | 517,862 | +28,492 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 41.7 | 651,025 | -25,725 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.0% | -0.0% | 41.6 | 280,713 | +16,843 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 41.6 | 409,610 | +405,814 | 4 | — |
| ☆MDU funds › | MDU RES GROUP INC | ADD | — | 0.0% | -0.0% | 41.5 | 1,954,573 | +152,895 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 41.1 | 1,979,304 | +59,327 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 40.7 | 47,478 | +37,086 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 40.7 | 108,923 | +4,746 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 40.5 | 267,407 | +17,727 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 0.0% | +0.0% | 40.3 | 281,010 | +20,827 | 5 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | TRIM | — | 0.0% | -0.0% | 40.2 | 8,495,815 | -1,062,156 | 4 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.0% | -0.0% | 40.1 | 870,850 | +70,719 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | -0.0% | 40.0 | 71,395 | -11,966 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 39.8 | 1,491,770 | -200,793 | 5 | — |
| ☆GBX funds › | GREENBRIER COS INC | ADD | — | 0.0% | -0.0% | 39.6 | 807,062 | +61,222 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 39.5 | 277,903 | -49,473 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | ADD | — | 0.0% | +0.0% | 39.1 | 140,531 | +10,474 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 39.1 | 183,648 | -26,894 | 5 | — |
| ☆ASM funds › | AVINO SILVER & GOLD MINES LT | TRIM | — | 0.0% | -0.0% | 39.0 | 6,156,658 | -63,955 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 38.9 | 251,624 | +139,621 | 4 | — |
| ☆FLNG funds › | FLEX LNG LTD | ADD | — | 0.0% | -0.0% | 38.7 | 1,380,520 | +37,785 | 4 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 38.7 | 727,754 | -45,656 | 5 | — |
| ☆KKRPRD funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 38.6 | 969,766 | -258,343 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 38.5 | 226,191 | -28,859 | 5 | — |
| ☆DEA funds › | EASTERLY GOVT PPTYS INC | ADD | — | 0.0% | +0.0% | 38.2 | 1,532,586 | +49,217 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 38.1 | 324,119 | +208,790 | 5 | — |
| ☆SLSR funds › | SOLARIS RES INC | ADD | — | 0.0% | -0.0% | 37.8 | 4,491,895 | +457,481 | 4 | — |
| ☆OUST funds › | OUSTER INC | ADD | — | 0.0% | +0.0% | 37.7 | 612,654 | +95,927 | 5 | — |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TR INC | ADD | — | 0.0% | +0.0% | 37.6 | 2,057,305 | +71,962 | 5 | — |
| ☆MTUS funds › | METALLUS INC | ADD | — | 0.0% | +0.0% | 37.5 | 2,007,353 | +163,913 | 5 | — |
| ☆MUX funds › | MCEWEN INC. | TRIM | — | 0.0% | -0.0% | 37.2 | 2,054,059 | -79,750 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 37.2 | 59,595 | -10,259 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 0.0% | +0.0% | 37.0 | 141,583 | +23,367 | 5 | — |
| ☆DNOW funds › | DNOW INC | ADD | — | 0.0% | +0.0% | 36.9 | 2,845,675 | +215,438 | 4 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 36.6 | 304,634 | -40,488 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 36.6 | 176,111 | +47,158 | 5 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC | ADD | — | 0.0% | +0.0% | 36.3 | 805,620 | +63,353 | 5 | — |
| ☆SFL funds › | SFL CORPORATION LTD | ADD | — | 0.0% | -0.0% | 36.3 | 3,557,792 | +101,956 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 36.3 | 134,213 | -6,284 | 5 | — |
| ☆IIIN funds › | INSTEEL INDS INC | ADD | — | 0.0% | -0.0% | 36.2 | 1,199,958 | +94,905 | 5 | — |
| ☆PAM funds › | PAMPA ENERGIA SA | ADD | — | 0.0% | -0.0% | 36.2 | 441,152 | +1,048 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | — | 0.0% | -0.0% | 36.2 | 1,078,229 | +57,516 | 5 | — |
| ☆SOMN funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 36.0 | 724,500 | +724,500 | 1 | — |
| ☆URG funds › | UR-ENERGY INC | ADD | — | 0.0% | -0.0% | 35.6 | 26,199,053 | +549,697 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 35.6 | 405,230 | +40,042 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.0% | +0.0% | 35.5 | 4,493,625 | +2,968,104 | 3 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 35.4 | 464,684 | -59,275 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 34.9 | 807,428 | -99,577 | 5 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.0% | -0.0% | 34.8 | 791,730 | -73,102 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.0% | +0.0% | 34.7 | 553,872 | +468,538 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 34.7 | 209,168 | -12,500 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.0% | +0.0% | 34.4 | 94,472 | +2,093 | 4 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | ADD | — | 0.0% | -0.0% | 34.2 | 27,245 | +107 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 34.1 | 143,377 | +115,521 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.0% | +0.0% | 33.8 | 1,232,961 | -219,875 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 33.7 | 134,979 | -19,634 | 5 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | ADD | — | 0.0% | +0.0% | 33.7 | 1,369,727 | +1,361,373 | 2 | — |
| ☆RYZ funds › | RYERSON HLDG CORP | ADD | — | 0.0% | +0.0% | 33.7 | 1,370,007 | +106,817 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.0% | +0.0% | 33.6 | 731,028 | +584,205 | 5 | — |
| ☆BBAR funds › | BANCO BBVA ARGENTINA S A | ADD | — | 0.0% | +0.0% | 33.0 | 1,684,240 | +114,751 | 5 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | ADD | — | 0.0% | -0.0% | 32.9 | 314,326 | +24,394 | 5 | — |
| ☆EXPO funds › | EXPONENT INC | ADD | — | 0.0% | -0.0% | 32.9 | 559,546 | +41,936 | 5 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS DEL SU | TRIM | — | 0.0% | -0.0% | 32.8 | 1,103,818 | -34,038 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 32.6 | 1,376,749 | -69,844 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | ADD | — | 0.0% | +0.0% | 32.5 | 524,194 | +8,083 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 32.2 | 580,592 | -66,829 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | -0.0% | 32.1 | 1,435,732 | +56,787 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.0% | +0.0% | 31.7 | 915,156 | +67,404 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | -0.0% | 31.7 | 2,906,022 | +110,574 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC | ADD | — | 0.0% | +0.0% | 31.5 | 11,681,867 | +2,790,466 | 5 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | ADD | — | 0.0% | +0.0% | 31.5 | 3,811,606 | +260,331 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 31.5 | 329,018 | +71,931 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | ADD | — | 0.0% | +0.0% | 31.4 | 3,024,213 | +2,009,031 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 31.3 | 161,211 | +6,617 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 31.3 | 468,445 | -94,803 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 30.8 | 243,459 | +47,614 | 5 | — |
| ☆PONY funds › | PONY AI INC | ADD | — | 0.0% | -0.0% | 30.8 | 4,428,729 | +152,177 | 4 | — |
| ☆EFC funds › | ELLINGTON FINANCIAL INC | ADD | — | 0.0% | +0.0% | 30.6 | 2,245,858 | +70,205 | 5 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | ADD | — | 0.0% | -0.0% | 30.3 | 2,834,255 | +89,349 | 5 | — |
| ☆CEPU funds › | CENTRAL PUERTO S A | ADD | — | 0.0% | -0.0% | 30.3 | 2,036,892 | +78,832 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | ADD | — | 0.0% | -0.0% | 30.2 | 2,708,417 | +68,066 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 30.2 | 459,796 | +173,155 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 30.1 | 408,329 | +10,013 | 5 | — |
| ☆PCGPRX funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 30.0 | 724,309 | -36,812 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.0% | +0.0% | 30.0 | 1,222,916 | -225,063 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.0% | -0.0% | 30.0 | 1,829,099 | +61,571 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | ADD | — | 0.0% | +0.0% | 29.8 | 617,145 | +143,443 | 5 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.0% | -0.0% | 29.5 | 3,824,912 | +138,695 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 29.2 | 74,681 | +10,643 | 5 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | ADD | — | 0.0% | -0.0% | 29.0 | 1,918,727 | +150,032 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 29.0 | 1,204,284 | +881 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.0% | -0.0% | 28.7 | 3,060,513 | +140,597 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 28.7 | 29,926 | +15,383 | 5 | — |
| ☆VTS funds › | VITESSE ENERGY INC | ADD | — | 0.0% | +0.0% | 28.6 | 1,814,429 | +1,121,614 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 28.3 | 160,857 | -31,791 | 5 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 28.2 | 1,976,825 | +151,131 | 4 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 0.0% | -0.0% | 28.1 | 753,302 | +56,447 | 5 | — |
| ☆CNL funds › | COLLECTIVE MINING LTD | TRIM | — | 0.0% | -0.0% | 28.1 | 2,280,764 | -124,151 | 3 | — |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.0% | -0.0% | 28.0 | 2,132,490 | +72,105 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.0% | +0.0% | 27.9 | 1,089,832 | -173,947 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 27.8 | 245,146 | +13,121 | 5 | — |
| ☆LADR funds › | LADDER CAP CORP | ADD | — | 0.0% | -0.0% | 27.8 | 2,795,427 | +89,020 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 27.8 | 277,057 | +35,215 | 5 | — |
| ☆TRTX funds › | TPG RE FIN TR INC | ADD | — | 0.0% | -0.0% | 27.5 | 3,286,960 | +105,664 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 27.4 | 317,312 | +62,292 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 27.3 | 1,494,112 | +116,338 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 27.2 | 122,163 | -5,127 | 5 | — |
| ☆NEEPRT funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 27.1 | 546,209 | -43,686 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 26.9 | 250,495 | -12,618 | 5 | — |
| ☆ORC funds › | ORCHID IS CAP INC | TRIM | — | 0.0% | -0.0% | 26.8 | 3,847,111 | -1,826,251 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 26.6 | 78,759 | -5,529 | 5 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | ADD | — | 0.0% | -0.0% | 26.5 | 1,564,295 | +50,267 | 5 | — |
| ☆TEO funds › | TELECOM ARGENTINA SA | ADD | — | 0.0% | +0.0% | 26.5 | 2,038,489 | +126,006 | 5 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | ADD | — | 0.0% | -0.0% | 26.5 | 4,781,293 | +201,738 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 26.4 | 401,832 | +369,802 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | +0.0% | 26.3 | 79,891 | -5,105 | 5 | — |
| ☆IVR funds › | INVESCO MORTGAGE CAPITAL INC | ADD | — | 0.0% | +0.0% | 26.1 | 3,309,701 | +927,532 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 26.0 | 143,618 | -98,268 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 25.9 | 106,927 | +3,488 | 5 | — |
| ☆RDWR funds › | RADWARE LTD | TRIM | — | 0.0% | -0.0% | 25.8 | 837,720 | -68,306 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 0.0% | +0.0% | 25.6 | 281,619 | +15,027 | 3 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | -0.0% | 25.6 | 780,718 | -125,430 | 5 | — |
| ☆HSLV funds › | HIGHLANDER SILVER CORP | ADD | — | 0.0% | +0.0% | 25.3 | 5,379,886 | +5,378,702 | 2 | — |
| ☆MARA funds › | MARA HOLDINGS INC | ADD | — | 0.0% | +0.0% | 25.2 | 1,816,208 | +27,063 | 5 | — |
| ☆UROY funds › | URANIUM RTY CORP | ADD | — | 0.0% | -0.0% | 25.2 | 9,081,840 | +176,529 | 5 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | NEW | — | 0.0% | +0.0% | 25.1 | 1,587,366 | +1,587,366 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.0% | -0.0% | 25.1 | 525,434 | +15,291 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 0.0% | +0.0% | 24.9 | 812,518 | +810,174 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 24.8 | 59,760 | +6,261 | 5 | — |
| ☆ISOU funds › | ISOENERGY LTD | ADD | — | 0.0% | -0.0% | 24.7 | 2,481,841 | +31,860 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 24.7 | 251,238 | -58,082 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 24.6 | 46,796 | -9,265 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 24.6 | 237,679 | +5,056 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 24.5 | 113,302 | -17,281 | 5 | — |
| ☆ADAM funds › | ADAMAS TRUST INC. | ADD | — | 0.0% | +0.0% | 24.5 | 2,610,594 | +46,694 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 24.4 | 174,684 | -45,307 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 24.3 | 317,755 | +43,180 | 5 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | ADD | — | 0.0% | -0.0% | 24.3 | 3,009,585 | +199,387 | 5 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.0% | -0.0% | 24.2 | 659,147 | -104,095 | 5 | — |
| ☆LTC funds › | LTC PPTYS INC | ADD | — | 0.0% | -0.0% | 24.0 | 623,096 | +22,247 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 23.6 | 110,951 | -5,961 | 5 | — |
| ☆BRKRP funds › | BRUKER CORP | TRIM | — | 0.0% | +0.0% | 23.5 | 52,575 | -14,776 | 3 | — |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | ADD | — | 0.0% | -0.0% | 23.5 | 1,894,045 | +52,669 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 23.4 | 211,809 | +30,495 | 5 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | ADD | — | 0.0% | +0.0% | 23.2 | 1,206,170 | +664,335 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 23.1 | 239,985 | -4,096 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | NEW | — | 0.0% | +0.0% | 22.8 | 759,331 | +759,331 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | +0.0% | 22.7 | 280,166 | +64,133 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | ADD | — | 0.0% | -0.0% | 22.7 | 788,784 | +30,471 | 5 | — |
| ☆ATHM funds › | AUTOHOME INC | NEW | — | 0.0% | +0.0% | 22.6 | 1,188,597 | +1,188,597 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 22.5 | 302,831 | +12,264 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.0% | -0.0% | 22.5 | 505,016 | +15,650 | 5 | — |
| ☆TEN funds › | TSAKOS ENERGY NAVIGATION LTD | TRIM | — | 0.0% | -0.0% | 22.4 | 634,685 | -26,892 | 5 | — |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | ADD | — | 0.0% | +0.0% | 22.4 | 421,998 | +16,166 | 5 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | ADD | — | 0.0% | +0.0% | 22.3 | 1,400,528 | +1,400,428 | 5 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | ADD | — | 0.0% | +0.0% | 22.1 | 2,272,533 | +69,232 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 22.0 | 304,609 | +90,325 | 5 | — |
| ☆AHRT funds › | AH RLTY TR INC | ADD | — | 0.0% | +0.0% | 22.0 | 3,108,586 | +101,907 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.0% | +0.0% | 21.7 | 1,493,451 | -50,559 | 5 | — |
| ☆AI funds › | C3 AI INC | ADD | — | 0.0% | -0.0% | 21.7 | 2,390,187 | +32,951 | 5 | — |
| ☆SCZM funds › | SANTACRUZ SILVER MNG LTD | TRIM | — | 0.0% | -0.0% | 21.7 | 3,341,785 | -580,180 | 2 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.0% | -0.0% | 21.6 | 875,224 | -646,191 | 5 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | ADD | — | 0.0% | +0.0% | 21.5 | 6,772,580 | +202,434 | 5 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | TRIM | — | 0.0% | -0.0% | 21.2 | 5,779,715 | -499,480 | 5 | — |
| ☆MFA funds › | MFA FINL INC | ADD | — | 0.0% | -0.0% | 21.2 | 2,187,255 | +72,792 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.0% | -0.0% | 21.2 | 211,583 | -43,817 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | -0.0% | 21.1 | 133,054 | +3,080 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 20.8 | 265,529 | +19,339 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.0% | -0.0% | 20.7 | 1,557,270 | +119,806 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 83,850 | 3165 | 0.13 | 18% | 0.006 | 0.835 | — | in |
| 2026Q1 | 73,736 | 3122 | 0.12 | 18% | 0.006 | 0.860 | — | in |
| 2025Q4 | 66,859 | 3109 | 0.09 | 20% | 0.007 | 0.857 | — | in |
| 2025Q3 | 62,512 | 3090 | 0.13 | 20% | 0.007 | 0.807 | — | in |
| 2025Q2 | 51,670 | 2996 | 0.13 | 22% | 0.008 | 0.836 | — | entered |
| 2025Q1 | 46,948 | 3056 | 0.00 | 20% | 0.007 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status