☆Vident Advisory, LLC
Quality Q
0.598
AUM ($M)
13,447
Positions
1911
Turnover
0.16
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2061 positions (showing top 500 by weight) · portfolio value $13,447M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.2% | -1.7% | 433.7 | 2,167,442 | -1,181,913 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.3% | +0.6% | 305.8 | 896,838 | -358,896 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.1% | 301.8 | 844,533 | -37,992 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.4% | 292.7 | 784,604 | -33,056 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -0.0% | 280.6 | 1,177,363 | -1,300 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 2.1% | +0.6% | 279.0 | 365,598 | -66,918 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.0% | 273.9 | 946,522 | +11,601 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | +1.0% | 229.3 | 198,635 | -50,099 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.7% | +0.0% | 222.5 | 1,893,992 | -582,219 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.6% | +0.3% | 218.3 | 457,045 | -12,004 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.5% | -0.4% | 204.9 | 1,755,853 | +191,960 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | +0.1% | 203.9 | 539,774 | -11,634 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | -0.2% | 189.6 | 336,581 | +2,089 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.4% | +0.5% | 186.1 | 1,211,318 | -93,972 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.1% | +0.4% | 153.2 | 263,722 | -164,104 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.0% | 148.5 | 432,713 | +5,159 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.1% | -0.1% | 147.3 | 415,910 | +148 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.1% | -0.3% | 141.3 | 744,578 | -71,070 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.9% | -0.4% | 126.3 | 247,845 | -19,597 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.4% | 116.9 | 837,318 | -527,649 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | -0.1% | 116.0 | 231,765 | +7,284 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.9% | -0.5% | 114.8 | 225,431 | -6,301 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.3% | 110.2 | 365,170 | +327,616 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.1% | 105.2 | 204,857 | -3,319 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.8% | +0.2% | 103.5 | 1,018,132 | +42,590 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.8% | -0.3% | 102.3 | 351,927 | -14,681 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | -0.8% | 101.6 | 241,669 | -253,247 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 95.4 | 270,107 | +36,959 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 84.1 | 70,087 | +2,518 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 74.8 | 172,662 | +20,185 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 69.3 | 185,558 | +2,062 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.5% | +0.3% | 69.1 | 2,821,057 | +460,606 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.5% | +0.5% | 68.5 | 30,146 | +22,170 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 68.3 | 466,383 | -23,763 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.1% | 68.3 | 956,979 | +196,911 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.5% | -0.1% | 65.9 | 718,061 | -12,108 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 64.4 | 154,986 | +800 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.5% | +0.0% | 64.0 | 693,955 | +144,132 | 5 | — |
| ☆VUSE funds › | ETF SER SOLUTIONS | ADD | — | 0.5% | +0.0% | 61.6 | 852,245 | +29,334 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.5% | +0.3% | 60.6 | 83,854 | +15,891 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.1% | 59.1 | 389,772 | +15,477 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.4% | -0.1% | 56.1 | 550,995 | +30,963 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.4% | +0.1% | 55.9 | 49,364 | -182 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 55.7 | 492,040 | +23,234 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.0% | 54.1 | 917,662 | +165,696 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 53.8 | 50,496 | -14 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.0% | 53.2 | 934,027 | -48,275 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 53.0 | 208,589 | +30,751 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.4% | -0.0% | 52.9 | 69,806 | -2,513 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | +0.1% | 51.2 | 171,791 | -106,396 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.4% | +0.1% | 51.2 | 132,285 | +14,812 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.0% | 50.8 | 371,244 | +99,946 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 49.0 | 149,682 | -14,073 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.1% | 48.7 | 286,384 | +74,090 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 47.5 | 188,691 | +12,056 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.4% | +0.0% | 47.2 | 247,926 | +43,739 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.0% | 47.1 | 264,188 | +253,821 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.3% | +0.0% | 46.0 | 210,380 | +17,845 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | -0.0% | 45.4 | 114,373 | -11,139 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 45.0 | 70,461 | +9,054 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.3% | +0.1% | 44.4 | 325,137 | -11,679 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.3% | +0.1% | 42.6 | 930,808 | +87,927 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.3% | +0.2% | 41.5 | 90,284 | +57,595 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.3% | -0.1% | 40.9 | 557,313 | -254,335 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 40.2 | 58,597 | +9,103 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 39.8 | 41,290 | +10,799 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 39.8 | 42,556 | +3,126 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.3% | -0.1% | 39.8 | 741,402 | +109,514 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 39.0 | 1,686,818 | +51,683 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.3% | +0.1% | 38.9 | 80,631 | -80,201 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | ADD | — | 0.3% | +0.2% | 38.9 | 336,762 | +153,099 | 5 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.3% | +0.3% | 37.4 | 6,513,207 | +6,513,207 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | -0.2% | 36.4 | 139,399 | +23,230 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 36.1 | 305,113 | -10,703 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.3% | -0.0% | 35.6 | 394,076 | -24,816 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 34.3 | 176,268 | -5,279 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 34.0 | 206,899 | +6,263 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 32.8 | 75,921 | -15,833 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 32.5 | 562,673 | +17,829 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.2% | -0.0% | 30.6 | 905,016 | -10,272 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 30.6 | 86,670 | -4,211 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 30.4 | 217,361 | +7,189 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 30.3 | 366,780 | +92,473 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.2% | +0.2% | 30.3 | 85,324 | +71,585 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.2% | -0.0% | 30.1 | 127,008 | +1,582 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.2% | -0.1% | 29.8 | 226,522 | -4,318 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 29.7 | 189,382 | +41,697 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.2% | +0.0% | 29.4 | 178,162 | +45,756 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.2% | -0.0% | 28.8 | 204,384 | -3,314 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | +0.0% | 28.5 | 225,823 | +63,326 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.2% | +0.0% | 28.1 | 182,310 | +63,885 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 27.8 | 252,461 | +2,429 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.2% | +0.0% | 27.7 | 157,618 | -318 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.2% | -0.0% | 27.6 | 370,068 | +11,631 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.2% | -0.5% | 27.1 | 676,383 | -1,007,591 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.1% | 26.1 | 366,465 | -210,404 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 25.8 | 139,393 | -12,352 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 25.6 | 91,034 | +2,525 | 5 | — |
| ☆MARA funds › | MARA HOLDINGS INC | ADD | — | 0.2% | +0.1% | 25.0 | 1,802,838 | +257,953 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.2% | 25.0 | 124,819 | +101,512 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.0% | 24.9 | 266,749 | +34,209 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.2% | -0.2% | 24.8 | 240,554 | -19,203 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.2% | +0.1% | 24.7 | 152,332 | -13,881 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 24.5 | 340,112 | +5,475 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 24.3 | 20,675 | +137 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 23.8 | 95,917 | +15,541 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.2% | -0.0% | 23.7 | 232,151 | -623 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.2% | +0.1% | 23.7 | 864,320 | -54,435 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | -0.1% | 23.6 | 84,270 | +5,167 | 5 | — |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.2% | +0.1% | 23.2 | 350,696 | +215,129 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 22.9 | 96,208 | +10,005 | 5 | — |
| ☆ONDS funds › | ONDAS INC | ADD | — | 0.2% | +0.1% | 22.8 | 2,772,201 | +1,669,987 | 3 | — |
| ☆DNN funds › | DENISON MINES CORP | TRIM | — | 0.2% | -0.1% | 22.8 | 7,457,149 | -8,910 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 22.6 | 175,764 | +36,440 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.2% | +0.0% | 22.4 | 52,767 | -2,894 | 5 | — |
| ☆VIDI funds › | ETF SER SOLUTIONS | ADD | — | 0.2% | +0.0% | 21.9 | 560,867 | +72,747 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 21.5 | 21,251 | -1,285 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 21.3 | 96,514 | +273 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.2% | +0.2% | 21.0 | 50,316 | +48,516 | 5 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 0.2% | -0.1% | 20.7 | 1,429,835 | +34,909 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | ADD | — | 0.2% | +0.1% | 20.7 | 1,420,396 | +118,543 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.0% | 20.6 | 121,060 | +22,646 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.0% | 20.5 | 122,311 | +22,800 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.2% | +0.1% | 20.4 | 696,401 | +476,140 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 20.4 | 99,298 | +5,053 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 20.3 | 79,355 | +23,735 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.1% | +0.0% | 20.1 | 446,433 | -125,284 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 20.0 | 53,351 | +1,919 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 19.9 | 10,013 | -2,622 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.1% | +0.0% | 19.9 | 114,280 | +5,234 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 19.8 | 73,723 | +12,429 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 19.8 | 77,684 | -2,209 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.1% | -0.1% | 19.8 | 42,649 | -1,567 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 19.7 | 273,714 | +51,111 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.1% | 19.7 | 26,734 | +17,821 | 5 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | ADD | — | 0.1% | +0.1% | 19.5 | 1,229,907 | +116,043 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.3% | 19.2 | 37,290 | -78,855 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 18.9 | 406,749 | +66,931 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 18.7 | 47,134 | +204 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.1% | 18.6 | 95,698 | -5,749 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 18.5 | 109,692 | -295 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 18.4 | 185,741 | -17,711 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.1% | -0.1% | 18.1 | 363,769 | +30,873 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 18.1 | 484,806 | -95,912 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | -0.1% | 17.9 | 68,581 | -184,260 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 17.4 | 38,951 | +1,762 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | +0.0% | 17.2 | 224,898 | +109,877 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 17.1 | 57,529 | -8,288 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 17.1 | 34,858 | +1,393 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 17.0 | 119,085 | +1,601 | 5 | — |
| ☆SEZL funds › | SEZZLE INC | ADD | — | 0.1% | +0.1% | 17.0 | 98,919 | +17,868 | 5 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.1% | -0.0% | 17.0 | 687,013 | -740,521 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.1% | +0.0% | 16.8 | 363,453 | +34,261 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 16.8 | 12,133 | -3,946 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.1% | +0.1% | 16.7 | 504,252 | +494,418 | 2 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 16.6 | 301,081 | +76,742 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.1% | +0.0% | 16.3 | 45,454 | +1,850 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | -0.0% | 16.3 | 152,191 | +15,268 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.1% | 16.2 | 74,903 | -31,859 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 16.1 | 91,276 | +3,295 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 16.0 | 30,883 | +3,260 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 16.0 | 47,788 | +9,420 | 5 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | ADD | — | 0.1% | +0.1% | 15.9 | 4,371,080 | +153,950 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 15.9 | 108,407 | +4,261 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 15.6 | 175,932 | -4,008 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | -0.0% | 15.4 | 114,414 | +10,959 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.1% | +0.0% | 15.2 | 58,209 | +16,241 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 15.2 | 54,409 | -575 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 0.1% | +0.0% | 15.1 | 123,337 | -4,722 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 15.1 | 185,650 | +258 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.1% | 15.1 | 145,635 | +66,195 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.0% | 15.0 | 33,167 | +3,586 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 0.1% | -0.0% | 15.0 | 1,593,811 | +120,324 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.1% | +0.1% | 14.9 | 548,932 | -86,323 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 14.7 | 67,153 | +8,948 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 14.7 | 172,407 | +3,810 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.1% | -0.0% | 14.6 | 1,373,310 | +107,043 | 5 | — |
| ☆DGXX funds › | DIGI PWR X INC | ADD | — | 0.1% | +0.1% | 14.6 | 2,671,839 | +1,830,909 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.1% | -0.0% | 14.3 | 558,156 | -484,525 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.1% | -0.1% | 14.2 | 233,503 | -15,013 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 14.2 | 61,671 | +6,921 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 14.1 | 14,373 | +1,646 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 14.0 | 84,603 | +10,104 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 14.0 | 242,261 | -22,032 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 13.6 | 90,141 | +31,434 | 5 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.1% | +0.0% | 13.6 | 98,934 | +1,651 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | -0.0% | 13.6 | 225,534 | +11,471 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 13.5 | 37,277 | +9,673 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 13.5 | 421,012 | +57,547 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 13.3 | 49,329 | +2,788 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 13.3 | 314,062 | +127,514 | 5 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 0.1% | +0.0% | 13.3 | 249,596 | -86,666 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 13.3 | 152,541 | +11,014 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 13.2 | 72,912 | -1,343 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 13.0 | 175,002 | -8,670 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.0% | 12.9 | 115,788 | -10,473 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 12.9 | 61,891 | -21,277 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 12.9 | 30,279 | -6,108 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.0% | 12.9 | 302,447 | -49,505 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 12.8 | 37,711 | +14,419 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 12.7 | 37,121 | +5,577 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 12.7 | 16,964 | -1,472 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.1% | 12.6 | 45,568 | +936 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.1% | -0.0% | 12.5 | 386,366 | +6,113 | 5 | — |
| ☆ISOU funds › | ISOENERGY LTD | ADD | — | 0.1% | +0.0% | 12.5 | 1,250,237 | +225,911 | 5 | — |
| ☆IPAC funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 12.4 | 151,502 | +6,053 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.0% | 12.2 | 106,676 | +33,271 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | +0.0% | 12.1 | 120,717 | -11,281 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 12.0 | 34,906 | +4,103 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | +0.1% | 11.8 | 63,187 | +61,011 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | +0.0% | 11.6 | 162,373 | +79,079 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 11.6 | 41,305 | +3,578 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | ADD | — | 0.1% | +0.0% | 11.5 | 207,248 | +22,455 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.1% | +0.0% | 11.5 | 41,118 | +12,021 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 11.3 | 33,121 | +1,198 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 11.2 | 122,653 | +4,907 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 11.2 | 15,757 | +4,866 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 11.2 | 35,214 | +46 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 0.1% | -0.0% | 11.1 | 212,349 | +6,744 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 10.9 | 123,704 | +11,163 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 10.7 | 518,899 | -35,719 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 10.7 | 39,914 | +543 | 5 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.1% | +0.0% | 10.7 | 629,989 | +14,224 | 5 | — |
| ☆URG funds › | UR-ENERGY INC | ADD | — | 0.1% | -0.0% | 10.5 | 7,715,350 | +431,763 | 5 | — |
| ☆VRNS funds › | VARONIS SYS INC | ADD | — | 0.1% | +0.0% | 10.5 | 249,561 | +30,449 | 5 | — |
| ☆VICR funds › | VICOR CORP | ADD | — | 0.1% | +0.1% | 10.5 | 27,516 | +9,161 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 10.4 | 126,424 | -26,577 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 10.3 | 112,289 | +9,145 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 10.3 | 76,187 | +13,989 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 10.3 | 45,285 | +1,458 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | +0.0% | 10.1 | 78,142 | +30,817 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.0% | 9.8 | 129,218 | +30,092 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | +0.0% | 9.8 | 51,702 | +23,670 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.0% | 9.8 | 32,290 | +10,003 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.1% | +0.0% | 9.6 | 484,835 | +10,384 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 9.6 | 29,107 | +10,561 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.1% | -0.0% | 9.5 | 59,736 | -917 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.1% | -0.0% | 9.4 | 318,890 | -50,759 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | +0.0% | 9.2 | 149,657 | +61,969 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 9.2 | 24,732 | +5,933 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.1% | -0.0% | 9.1 | 182,043 | +12,735 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 9.1 | 155,758 | +11,268 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | TRIM | — | 0.1% | -0.0% | 9.1 | 82,100 | -6,825 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 9.0 | 93,879 | +29,468 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.0% | 9.0 | 51,960 | +6,962 | 5 | — |
| ☆SOVF funds › | ELEVATION SERIES TRUST | ADD | — | 0.1% | -0.0% | 9.0 | 301,997 | +1 | 5 | — |
| ☆KBR funds › | KBR INC | ADD | — | 0.1% | -0.0% | 8.9 | 256,560 | +13,644 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.1% | -0.0% | 8.7 | 78,533 | -2,085 | 5 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | ADD | — | 0.1% | +0.0% | 8.6 | 809,046 | +428,286 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 8.6 | 38,838 | +38,838 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 8.5 | 31,549 | -919 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 8.5 | 4,300 | +125 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 8.5 | 48,712 | +4,031 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 8.4 | 39,014 | +5,755 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.1% | +0.0% | 8.4 | 133,839 | +93,842 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 8.4 | 66,142 | +1,177 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 8.4 | 45,292 | +4,564 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.2% | 8.3 | 139,606 | -352,430 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.1% | +0.0% | 8.3 | 20,018 | +1,127 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 8.2 | 86,725 | +38,440 | 5 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | TRIM | — | 0.1% | -0.0% | 8.2 | 745,392 | -8,448 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.0% | 8.2 | 9,833 | +761 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.1% | +0.0% | 8.1 | 148,975 | +145 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 8.1 | 149,384 | -24,568 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | +0.0% | 8.1 | 92,603 | -3,221 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 8.0 | 167,074 | +11,656 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 8.0 | 171,111 | +30,692 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.1% | -0.0% | 8.0 | 29,779 | -17,052 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | -0.0% | 7.9 | 95,284 | -65,135 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | +0.0% | 7.9 | 593,306 | +239,923 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 7.9 | 41,982 | -78 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 7.8 | 49,153 | -378 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 7.8 | 81,173 | +7,736 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | -0.0% | 7.7 | 95,386 | +4,932 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 7.7 | 12,153 | -3,469 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 7.7 | 372,918 | -15,944 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 7.6 | 99,031 | +18,895 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.1% | 7.6 | 52,206 | -28,798 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 7.6 | 73,300 | +10,561 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.7% | 7.6 | 91,705 | -1,127,480 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.1% | -0.0% | 7.5 | 113,781 | -24,985 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | -0.0% | 7.5 | 78,538 | -37,465 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 7.4 | 301,507 | -128,266 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 7.4 | 30,177 | +3,329 | 5 | — |
| ☆CHRN funds › | CHRONOSCALE CORP | NEW | — | 0.1% | +0.1% | 7.4 | 333,705 | +333,705 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 7.4 | 27,078 | -5,981 | 5 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.1% | +0.1% | 7.3 | 104,745 | +99,916 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 7.3 | 28,379 | +5,203 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 7.1 | 31,899 | +31,899 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 7.1 | 9,712 | -86 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 0.1% | +0.0% | 7.1 | 21,347 | -6,154 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 7.1 | 22,506 | -2,489 | 5 | — |
| ☆VBND funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 7.1 | 162,139 | +87,728 | 5 | — |
| ☆SLNH funds › | SOLUNA HOLDINGS INC | ADD | — | 0.1% | +0.1% | 7.1 | 5,227,200 | +5,160,797 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 7.0 | 5,174 | +1,797 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.0% | 7.0 | 191,254 | -19,758 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 7.0 | 9,378 | +36 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.0% | 7.0 | 160,997 | +53,609 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 6.9 | 31,114 | +303 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 6.9 | 44,159 | +2,340 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 6.8 | 28,409 | +5,377 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 6.8 | 32,114 | +2,429 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 6.8 | 28,721 | +4,879 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 6.8 | 383,341 | +254,773 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 6.7 | 42,672 | +856 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 6.7 | 35,059 | +30,687 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | -0.0% | 6.7 | 6,404 | +433 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.0% | +0.0% | 6.7 | 50,237 | -1,710 | 5 | — |
| ☆UMAC funds › | UNUSUAL MACHS INC | ADD | — | 0.0% | +0.0% | 6.7 | 298,520 | +10,110 | 3 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 6.7 | 81,806 | +16,681 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.0% | +0.0% | 6.7 | 23,224 | +16,290 | 5 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | ADD | — | 0.0% | +0.0% | 6.6 | 92,774 | +14,132 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | -0.0% | 6.6 | 45,265 | +274 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.0% | -0.0% | 6.6 | 80,517 | +9,619 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | +0.0% | 6.5 | 16,919 | -3,223 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 6.5 | 71,823 | -27,053 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.0% | -0.0% | 6.5 | 140,684 | -45,664 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | -0.0% | 6.5 | 16,670 | +556 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | ADD | — | 0.0% | +0.0% | 6.5 | 72,158 | +22,666 | 5 | — |
| ☆WYFI funds › | WHITEFIBER INC | ADD | — | 0.0% | +0.0% | 6.5 | 167,178 | +26,860 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | -0.0% | 6.4 | 97,084 | +7,890 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 6.4 | 59,858 | +10,727 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 6.4 | 82,127 | -15,945 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 6.4 | 212,371 | +2,640 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | -0.0% | 6.4 | 57,011 | +1,102 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 6.4 | 28,985 | +6,687 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 6.4 | 47,089 | +5,827 | 5 | — |
| ☆BLBD funds › | BLUE BIRD CORP | ADD | — | 0.0% | +0.0% | 6.4 | 80,708 | +16,664 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.1% | 6.4 | 259,508 | -175,235 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 6.3 | 133,054 | +42,140 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 6.3 | 50,794 | +14,306 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 6.3 | 46,120 | +6,380 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.0% | -0.0% | 6.3 | 454,608 | -185,836 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 6.2 | 12,522 | -3,541 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | +0.0% | 6.1 | 36,852 | +14,630 | 5 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 6.1 | 208,746 | -58,435 | 2 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.0% | +0.0% | 6.1 | 260,095 | +123 | 5 | — |
| ☆WF funds › | WOORI FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 6.1 | 106,492 | -10,831 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 6.1 | 142,771 | +50,846 | 5 | — |
| ☆DRS funds › | LEONARDO DRS INC | TRIM | — | 0.0% | -0.0% | 6.1 | 141,851 | -16,505 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 6.0 | 11,455 | +778 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 6.0 | 77,590 | +13,993 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | +0.0% | 6.0 | 62,663 | +33,809 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | -0.0% | 6.0 | 35,744 | +2,827 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 5.9 | 14,466 | -1,813 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 5.9 | 56,047 | -2,196 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.0% | -0.0% | 5.9 | 83,878 | +2,890 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | -0.0% | 5.8 | 7,358 | +168 | 5 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | TRIM | — | 0.0% | -0.0% | 5.8 | 167,115 | -27,003 | 5 | — |
| ☆TDTF funds › | FLEXSHARES TR | ADD | — | 0.0% | -0.0% | 5.7 | 241,780 | +26,700 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 5.7 | 17,346 | -4,477 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 5.7 | 23,406 | +791 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.0% | -0.0% | 5.6 | 194,011 | -47,925 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 5.6 | 11,474 | +1,816 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 5.6 | 45,687 | +3,123 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 5.6 | 237,950 | -24,612 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | ADD | — | 0.0% | -0.0% | 5.6 | 101,416 | +5,245 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | TRIM | — | 0.0% | -0.0% | 5.6 | 222,482 | -71,361 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.0% | -0.0% | 5.6 | 177,372 | +59,724 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 5.6 | 17,770 | +413 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 5.6 | 230,993 | +78,119 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 5.6 | 142,866 | +12,490 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 5.5 | 33,876 | -9,654 | 5 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | TRIM | — | 0.0% | -0.0% | 5.5 | 87,177 | -7,933 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 5.5 | 135,733 | +26,268 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.0% | -0.0% | 5.5 | 19,395 | -747 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 5.4 | 89,836 | -29,482 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 5.4 | 13,677 | +2,771 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.1% | 5.3 | 61,038 | -46,791 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 5.3 | 23,699 | +849 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.0% | -0.0% | 5.3 | 35,675 | +848 | 5 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.0% | +0.0% | 5.3 | 398,753 | +58,626 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 5.3 | 21,434 | -388 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 5.3 | 20,606 | +913 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 5.3 | 10,861 | +2,302 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | +0.0% | 5.3 | 48,513 | +23,524 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 5.2 | 3,941 | +155 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 5.2 | 6,896 | +362 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 5.2 | 45,355 | +9,880 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | +0.0% | 5.2 | 43,294 | +22,476 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 5.2 | 12,476 | -1,494 | 5 | — |
| ☆CARG funds › | CARGURUS INC | ADD | — | 0.0% | -0.0% | 5.2 | 151,191 | +2,412 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 5.2 | 35,248 | +7,322 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.0% | -0.0% | 5.1 | 61,050 | +1,105 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 0.0% | +0.0% | 5.1 | 21,426 | +6,844 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 5.1 | 368,869 | -65,827 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.0% | +0.0% | 5.1 | 467,352 | +67,727 | 2 | — |
| ☆EU funds › | ENCORE ENERGY CORP | ADD | — | 0.0% | -0.0% | 5.1 | 3,879,585 | +366,055 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 5.0 | 4,218 | -414 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | -0.0% | 5.0 | 317,141 | -33,507 | 5 | — |
| ☆CVSA funds › | COVISTA INC | ADD | — | 0.0% | +0.0% | 5.0 | 40,388 | +4,411 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 5.0 | 121,797 | +34,294 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.0% | -0.0% | 5.0 | 35,154 | +360 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 5.0 | 50,190 | +8,127 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | +0.0% | 5.0 | 187,095 | +87,703 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 5.0 | 22,275 | +3,451 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.1% | 5.0 | 78,851 | -117,477 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 4.9 | 30,543 | -690 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | +0.0% | 4.9 | 43,670 | +41,390 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.0% | +0.0% | 4.9 | 74,674 | +5,086 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.0% | -0.0% | 4.9 | 29,112 | -5,031 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 4.9 | 5,710 | +1,444 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 4.9 | 33,823 | +2,974 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 4.9 | 9,740 | +1,127 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | +0.0% | 4.9 | 7,804 | +4,355 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.0% | +0.0% | 4.8 | 190,685 | +48,937 | 2 | — |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | TRIM | — | 0.0% | -0.0% | 4.8 | 108,590 | -10,604 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | TRIM | — | 0.0% | -0.0% | 4.8 | 422,840 | -25,987 | 5 | — |
| ☆FLTW funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.0% | +0.0% | 4.7 | 44,788 | -3,900 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 4.7 | 30,534 | -7,192 | 5 | — |
| ☆AVEX funds › | AEVEX CORP | NEW | — | 0.0% | +0.0% | 4.7 | 225,932 | +225,932 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.0% | -0.0% | 4.7 | 32,350 | +85 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 4.7 | 8,349 | +1,601 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 4.7 | 14,800 | +2,266 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 4.6 | 94,572 | +20,211 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | — | 0.0% | -0.0% | 4.6 | 137,242 | +640 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 4.6 | 46,677 | +15,351 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 4.6 | 19,171 | -1,518 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | -0.0% | 4.6 | 46,141 | +1,790 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 4.6 | 20,401 | -14,645 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.0% | -0.0% | 4.5 | 14,549 | +655 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 4.5 | 43,573 | +3,066 | 5 | — |
| ☆EH funds › | EHANG HLDGS LTD | ADD | — | 0.0% | -0.0% | 4.4 | 677,186 | +149,592 | 3 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | +0.0% | 4.4 | 94,960 | +48,797 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 4.4 | 45,973 | +871 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 4.4 | 37,664 | -1,763 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.0% | -0.0% | 4.4 | 11,329 | -182 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | +0.0% | 4.4 | 17,992 | -90 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.0% | +0.0% | 4.4 | 84,111 | +21 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.0% | +0.0% | 4.4 | 120,587 | +5,049 | 4 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.0% | +0.0% | 4.4 | 55,640 | +9,141 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.0% | +0.0% | 4.4 | 47,793 | +7,258 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | NEW | — | 0.0% | +0.0% | 4.4 | 94,678 | +94,678 | 1 | — |
| ☆OII funds › | OCEANEERING INTL INC | ADD | — | 0.0% | +0.0% | 4.3 | 106,691 | +35,762 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | +0.0% | 4.3 | 37,458 | +23,715 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 4.3 | 26,393 | +1,463 | 3 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 4.3 | 446,313 | +8,223 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 4.3 | 17,613 | +5,048 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 4.2 | 23,537 | -562 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.0% | +0.0% | 4.2 | 32,822 | +3,285 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 0.0% | +0.0% | 4.2 | 63,258 | +22,050 | 2 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.0% | -0.0% | 4.2 | 21,984 | -1,839 | 5 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | NEW | — | 0.0% | +0.0% | 4.2 | 170,459 | +170,459 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 4.2 | 78,903 | +18,498 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 4.2 | 44,169 | +3,641 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 4.2 | 122,765 | +36,246 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 4.2 | 43,494 | +1,614 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 4.2 | 34,333 | +26,176 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.0% | +0.0% | 4.2 | 50,224 | +29,061 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 4.1 | 38,181 | +10,866 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | -0.0% | 4.1 | 29,898 | +6,242 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 4.1 | 28,450 | +1,247 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 4.1 | 19,077 | +4,755 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | +0.0% | 4.1 | 50,472 | +11,827 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 4.0 | 11,569 | +1,851 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | +0.0% | 4.0 | 11,829 | +994 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.0% | +0.0% | 4.0 | 191,979 | +18,790 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.0% | +0.0% | 4.0 | 83,871 | +46,959 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.0% | -0.0% | 4.0 | 49,819 | +3,678 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 4.0 | 15,338 | +1,442 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | ADD | — | 0.0% | +0.0% | 4.0 | 228,818 | +80,575 | 2 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.0% | -0.0% | 4.0 | 45,379 | +351 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 4.0 | 41,912 | +10,268 | 5 | — |
| ☆HAFN funds › | HAFNIA LTD | ADD | — | 0.0% | +0.0% | 3.9 | 593,918 | +223,718 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 3.9 | 16,353 | +940 | 5 | — |
| ☆PUK funds › | PRUDENTIAL PLC | ADD | — | 0.0% | +0.0% | 3.9 | 144,558 | +119,403 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | +0.0% | 3.9 | 10,563 | -1,006 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.0% | -0.0% | 3.8 | 116,489 | -11,616 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 3.8 | 22,352 | +1,480 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.0% | +0.0% | 3.8 | 137,221 | +25,940 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.0% | -0.0% | 3.7 | 31,276 | -2,830 | 5 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.0% | +0.0% | 3.7 | 117,654 | +82,436 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 3.7 | 75,159 | +2,377 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 3.7 | 3,871 | -40 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.0% | -0.0% | 3.7 | 23,196 | +1,573 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 3.7 | 14,883 | +2,448 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 3.7 | 74,485 | +62,738 | 3 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 3.7 | 54,349 | -3,448 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | ADD | — | 0.0% | -0.0% | 3.6 | 128,958 | +1,620 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.0% | -0.0% | 3.6 | 36,465 | +9,235 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 3.6 | 17,695 | -1,617 | 5 | — |
| ☆STC funds › | STEWART INFORMATION SVCS COR | TRIM | — | 0.0% | -0.0% | 3.6 | 54,803 | -751 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.0% | -0.0% | 3.6 | 22,877 | +1,187 | 5 | — |
| ☆SKM funds › | SK TELECOM CO LTD | TRIM | — | 0.0% | -0.0% | 3.6 | 110,974 | -15,493 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.0% | -0.0% | 3.5 | 176,795 | -9,074 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.0% | -0.0% | 3.5 | 6,535 | +496 | 5 | — |
| ☆WINA funds › | WINMARK CORP | ADD | — | 0.0% | -0.0% | 3.5 | 8,352 | +812 | 2 | — |
| ☆KT funds › | KT CORP | TRIM | — | 0.0% | -0.0% | 3.5 | 204,454 | -14,935 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 3.5 | 45,701 | -36,882 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | -0.0% | 3.5 | 19,121 | +1,863 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.0% | +0.0% | 3.5 | 28,086 | +23,494 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.0% | -0.0% | 3.5 | 115,610 | +11,727 | 4 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.0% | +0.0% | 3.5 | 110,350 | +414 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 3.5 | 25,522 | +25,522 | 1 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.0% | -0.0% | 3.4 | 96,710 | -54 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 3.4 | 31,878 | +1,768 | 5 | — |
| ☆FLCH funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.0% | -0.0% | 3.4 | 166,442 | -4,426 | 3 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 3.3 | 8,289 | +802 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | +0.0% | 3.3 | 30,680 | +18,281 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.0% | +0.0% | 3.3 | 72,549 | -12,077 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 13,447 | 1911 | 0.16 | 21% | 0.008 | 0.591 | — | in |
| 2026Q1 | 11,749 | 1835 | 0.13 | 22% | 0.009 | 0.656 | — | in |
| 2025Q4 | 10,644 | 1616 | 0.11 | 22% | 0.008 | 0.628 | — | in |
| 2025Q3 | 10,234 | 1622 | 0.10 | 21% | 0.008 | 0.640 | — | in |
| 2025Q2 | 8,907 | 1595 | 0.16 | 21% | 0.008 | 0.543 | — | entered |
| 2025Q1 | 6,844 | 1552 | 0.00 | 19% | 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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