Applied Digital Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Internet Fund Rydex Series Funds | — | $61.5K | 0.48% | 2,591 NS | $12.80M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $60.3K | 0.02% | 2,541 NS | $260.28M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $50.2K | 0.03% | 2,115 NS | $149.49M | FIGI |
| Technology Fund Rydex Variable Trust | — | $44.2K | 0.20% | 1,862 NS | $22.27M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $36.6K | 0.01% | 1,542 NS | $434.84M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.1K | 0.01% | 1,354 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $27.7K | 0.05% | 1,165 NS | $54.22M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $23.6K | 0.03% | 993 NS | $83.73M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.8K | 0.01% | 960 NS | $278.15M | FIGI |
| Internet Fund Rydex Variable Trust | — | $19.3K | 0.47% | 812 NS | $4.07M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $18.9K | 0.12% | 795 NS | $15.31M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $18.5K | 0.02% | 781 NS | $95.70M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $17.3K | 0.02% | 730 NS | $70.96M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $17.1K | 0.11% | 721 NS | $15.83M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $15.4K | 0.05% | 649 NS | $32.41M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $14.3K | 0.12% | 601 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $12.7K | 0.10% | 536 NS | $12.87M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $9.8K | 0.13% | 414 NS | $7.38M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $9.6K | 0.04% | 405 NS | $22.65M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $7.9K | 0.00% | 331 NS | $860.42M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $7.6K | 0.13% | 321 NS | $5.96M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.6K | 0.02% | 195 NS | $21.24M | FIGI |
| Themes Cloud Computing ETF Themes ETF Trust | CLOD | $4.0K | 0.26% | 169 NS | $1.54M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.4K | 0.05% | 61 NS | $2.76M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $759.68 | 0.08% | 32 NS | $963.9K | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $237.40 | 0.00% | 10 NS | $277.19M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$87.6K | -0.01% | -3,690 NS | $596.62M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$222.8K | -0.62% | -9,385 NS | $35.66M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.75M | -0.41% | -73,750 NS | $431.57M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$3.49M | -0.37% | -147,016 NS | $932.31M | FIGI |