Fund Universe

← Fund Universe

☆Catalyst Funds Management Pty Ltd

CIK 0001896150 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,779
Positions
641
Turnover
0.66
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 939 positions (showing top 500 by weight) · portfolio value $1,779M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc ADD — 4.1% +1.0% 72.5 250,522 +179,593 0 —
☆BE funds › Bloom Energy Corp NEW — 4.0% +4.0% 70.9 234,250 +234,250 0 —
☆INTC funds › Intel Corp. NEW — 3.8% +3.8% 67.0 480,000 +480,000 0 —
☆MSFT funds › Microsoft Corporation NEW — 2.7% +2.7% 47.8 128,080 +128,080 0 —
☆CRDO funds › Credo Technology Group Holding Ltd ADD — 2.6% +2.0% 47.0 172,973 +132,673 0 —
☆LLY funds › Lilly(Eli) & Co ADD — 2.6% +2.3% 45.7 38,081 +36,077 0 —
☆STRL funds › Sterling Infrastructure Inc ADD — 1.3% +1.2% 22.5 26,861 +25,841 0 —
☆AMZN funds › Amazon.com Inc. NEW — 1.2% +1.2% 21.2 89,001 +89,001 0 —
☆QCOM funds › Qualcomm, Inc. NEW — 1.1% +1.1% 20.3 109,651 +109,651 0 —
☆CRM funds › Salesforce Inc ADD — 1.1% +0.7% 19.8 126,233 +114,550 0 —
☆IONQ funds › IonQ Inc NEW — 1.1% +1.1% 19.0 356,300 +356,300 0 —
☆NXT funds › Nextpower Inc. ADD — 1.1% +0.8% 18.9 159,000 +146,596 0 —
☆TTMI funds › TTM Technologies Inc NEW — 1.0% +1.0% 18.4 98,301 +98,301 0 —
☆FN funds › Fabrinet ADD — 1.0% +0.8% 17.3 30,762 +28,446 0 —
☆TXN funds › Texas Instruments Inc. ADD — 0.9% +0.8% 16.3 54,601 +51,653 0 —
☆AMD funds › Advanced Micro Devices Inc. NEW — 0.9% +0.9% 16.1 27,800 +27,800 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. ADD — 0.9% -0.3% 15.7 114,475 +73,532 0 —
☆CDE funds › Coeur Mining Inc ADD — 0.8% +0.6% 15.1 922,731 +833,671 0 —
☆MPWR funds › Monolithic Power System Inc ADD — 0.8% +0.8% 14.5 10,470 +10,259 0 —
☆NVDA funds › NVIDIA Corp ADD — 0.8% +0.7% 13.9 69,300 +66,300 0 —
☆UBER funds › Uber Technologies Inc ADD — 0.7% +0.6% 12.9 179,200 +165,589 0 —
☆DY funds › Dycom Industries, Inc. NEW — 0.7% +0.7% 12.8 25,280 +25,280 0 —
☆MOD funds › Modine Manufacturing Co. ADD — 0.7% +0.5% 12.7 47,475 +42,300 0 —
☆SMTC funds › Semtech Corp. NEW — 0.7% +0.7% 12.1 74,550 +74,550 0 —
☆ABBV funds › Abbvie Inc ADD — 0.7% -0.6% 11.8 47,019 +12,211 0 —
☆RMBS funds › Rambus Inc. NEW — 0.7% +0.7% 11.8 88,800 +88,800 0 —
☆ALAB funds › Astera Labs Inc. HOLD — 0.7% +0.2% 11.8 24,400 +0 0 —
☆JHX funds › James Hardie Industries plc NEW — 0.6% +0.6% 11.4 434,572 +434,572 0 —
☆KO funds › Coca-Cola Co ADD — 0.6% +0.6% 11.3 139,400 +134,025 0 —
☆UNH funds › Unitedhealth Group Inc NEW — 0.6% +0.6% 11.0 26,560 +26,560 0 —
☆GH funds › Guardant Health Inc NEW — 0.6% +0.6% 11.0 73,300 +73,300 0 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 0.6% -0.9% 11.0 93,552 -24,500 0 —
☆V funds › Visa Inc ADD — 0.6% +0.3% 10.9 31,800 +26,295 0 —
☆CUSIP:78473E103 funds › SPX Technologies Inc ADD — 0.6% +0.5% 10.8 44,100 +40,500 0 —
☆WMT funds › Walmart Inc ADD — 0.6% -0.6% 10.7 94,352 +38,522 0 —
☆SANM funds › Sanmina Corp NEW — 0.6% +0.6% 10.6 42,050 +42,050 0 —
☆VLO funds › Valero Energy Corp. ADD — 0.6% -0.5% 10.4 39,908 +15,100 0 —
☆SITM funds › SiTime Corp ADD — 0.6% +0.4% 10.2 13,733 +11,120 0 —
☆FORM funds › FormFactor Inc. NEW — 0.5% +0.5% 9.7 60,800 +60,800 0 —
☆AEIS funds › Advanced Energy Industries Inc. NEW — 0.5% +0.5% 9.7 26,000 +26,000 0 —
☆DOCN funds › DigitalOcean Holdings Inc NEW — 0.5% +0.5% 9.6 61,100 +61,100 0 —
☆ARWR funds › Arrowhead Pharmaceuticals Inc. NEW — 0.5% +0.5% 9.6 117,600 +117,600 0 —
☆ECHO funds › EchoStar Corp NEW — 0.5% +0.5% 9.2 90,200 +90,200 0 —
☆STX funds › Seagate Technology Holdings Plc ADD — 0.5% +0.4% 8.9 9,238 +8,375 0 —
☆META funds › Meta Platforms Inc ADD — 0.5% -0.5% 8.7 15,457 +4,937 0 —
☆AZN funds › Astrazeneca plc TRIM — 0.5% -1.1% 8.5 44,699 -14,185 0 —
☆JPM funds › JPMorgan Chase & Co. ADD — 0.5% -0.2% 8.4 25,600 +11,307 0 —
☆WTS funds › Watts Water Technologies, Inc. NEW — 0.5% +0.5% 8.4 21,360 +21,360 0 —
☆APLD funds › Applied Digital Corporation NEW — 0.5% +0.5% 8.2 220,700 +220,700 0 —
☆BRKB funds › Berkshire Hathaway Inc. ADD — 0.5% +0.3% 8.0 16,039 +14,000 0 —
☆FLEX funds › Flex Ltd NEW — 0.4% +0.4% 8.0 49,312 +49,312 0 —
☆LRCX funds › Lam Research Corp. NEW — 0.4% +0.4% 7.9 18,202 +18,202 0 —
☆EBAY funds › EBay Inc. ADD — 0.4% -0.3% 7.8 69,934 +24,736 0 —
☆AVGO funds › Broadcom Inc ADD — 0.4% -0.3% 7.7 20,280 +6,760 0 —
☆FERG funds › Ferguson Enterprises Inc. ADD — 0.4% -0.1% 7.6 31,890 +19,601 0 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.4% +0.3% 7.5 22,560 +20,186 0 —
☆GFS funds › GlobalFoundries Inc ADD — 0.4% +0.1% 7.4 90,398 +46,698 0 —
☆CAT funds › Caterpillar Inc. NEW — 0.4% +0.4% 7.3 6,880 +6,880 0 —
☆MDGL funds › Madrigal Pharmaceuticals Inc ADD — 0.4% +0.4% 7.3 13,561 +12,948 0 —
☆COST funds › Costco Wholesale Corp NEW — 0.4% +0.4% 7.2 7,720 +7,720 0 —
☆PL funds › Planet Labs PBC NEW — 0.4% +0.4% 7.2 217,600 +217,600 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.4% +0.4% 7.1 39,911 +39,842 0 —
☆BBIO funds › BridgeBio Pharma Inc NEW — 0.4% +0.4% 7.0 94,300 +94,300 0 —
☆WULF funds › TeraWulf Inc NEW — 0.4% +0.4% 7.0 283,100 +283,100 0 —
☆GS funds › Goldman Sachs Group, Inc. NEW — 0.4% +0.4% 6.9 6,800 +6,800 0 —
☆GE funds › GE Aerospace ADD — 0.4% +0.1% 6.9 18,401 +11,977 0 —
☆KLAC funds › KLA Corp. NEW — 0.4% +0.4% 6.9 22,746 +22,746 0 —
☆LNG funds › Cheniere Energy Inc. ADD — 0.4% -0.7% 6.8 28,555 +5,145 0 —
☆HL funds › Hecla Mining Co. ADD — 0.4% +0.1% 6.7 437,100 +336,000 0 —
☆AFRM funds › Affirm Holdings Inc ADD — 0.4% +0.1% 6.6 80,973 +40,373 0 —
☆PWR funds › Quanta Services, Inc. ADD — 0.4% +0.3% 6.6 9,160 +8,519 0 —
☆POWL funds › Powell Industries, Inc. NEW — 0.4% +0.4% 6.5 22,800 +22,800 0 —
☆DELL funds › Dell Technologies Inc ADD — 0.4% +0.3% 6.5 14,950 +11,050 0 —
☆KTOS funds › Kratos Defense & Security Solutions Inc ADD — 0.4% +0.2% 6.4 129,101 +118,603 0 —
☆C funds › Citigroup Inc ADD — 0.4% -0.2% 6.4 45,600 +18,025 0 —
☆ENSG funds › Ensign Group Inc ADD — 0.4% +0.3% 6.3 39,500 +38,500 0 —
☆ESLT funds › Elbit Systems Ltd. HOLD — 0.4% -0.8% 6.3 8,300 +0 0 —
☆ALNY funds › Alnylam Pharmaceuticals Inc NEW — 0.4% +0.4% 6.3 20,803 +20,803 0 —
☆MCO funds › Moody`s Corp. NEW — 0.3% +0.3% 6.2 13,720 +13,720 0 —
☆AXSM funds › Axsome Therapeutics Inc NEW — 0.3% +0.3% 6.1 24,900 +24,900 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.3% +0.1% 6.1 23,900 +18,161 0 —
☆GLW funds › Corning, Inc. TRIM — 0.3% -0.3% 6.0 23,600 -5,307 0 —
☆AMAT funds › Applied Materials Inc. NEW — 0.3% +0.3% 6.0 8,320 +8,320 0 —
☆HEIA funds › Heico Corp. ADD — 0.3% +0.2% 6.0 23,100 +20,000 0 —
☆MDLN funds › Medline Inc TRIM — 0.3% -1.6% 5.9 150,026 -109,569 0 —
☆RDDT funds › Reddit Inc. HOLD — 0.3% -0.4% 5.7 33,100 +0 0 —
☆AHR funds › American Healthcare REIT Inc NEW — 0.3% +0.3% 5.3 101,301 +101,301 0 —
☆BAC funds › Bank Of America Corp. ADD — 0.3% -0.1% 5.2 92,100 +49,405 0 —
☆FTNT funds › Fortinet Inc NEW — 0.3% +0.3% 5.2 34,002 +34,002 0 —
☆VRSK funds › Verisk Analytics Inc NEW — 0.3% +0.3% 5.2 29,001 +29,001 0 —
☆WFC funds › Wells Fargo & Co. ADD — 0.3% -0.0% 5.1 61,600 +38,807 0 —
☆FWONK funds › Liberty Media Corp. NEW — 0.3% +0.3% 5.1 53,146 +53,146 0 —
☆ON funds › ON Semiconductor Corp. ADD — 0.3% +0.2% 5.0 53,235 +46,337 0 —
☆MA funds › Mastercard Incorporated ADD — 0.3% +0.0% 5.0 9,681 +6,395 0 —
☆NEM funds › Newmont Corp ADD — 0.3% -0.4% 4.9 52,697 +14,525 0 —
☆VZ funds › Verizon Communications Inc ADD — 0.3% -0.1% 4.8 112,802 +66,014 0 —
☆OMC funds › Omnicom Group, Inc. ADD — 0.3% +0.2% 4.8 65,544 +61,506 0 —
☆IESC funds › IES Holdings Inc NEW — 0.3% +0.3% 4.7 6,459 +6,459 0 —
☆AAOI funds › Applied Optoelectronics Inc NEW — 0.3% +0.3% 4.7 32,000 +32,000 0 —
☆MKL funds › Markel Group Inc ADD — 0.3% +0.0% 4.7 2,418 +1,618 0 —
☆COP funds › Conoco Phillips ADD — 0.3% -0.3% 4.7 45,350 +19,077 0 —
☆UAL funds › United Airlines Holdings Inc TRIM — 0.3% -0.3% 4.6 33,900 -55 0 —
☆HAL funds › Halliburton Co. ADD — 0.3% -0.2% 4.6 135,071 +63,683 0 —
☆CVX funds › Chevron Corp. ADD — 0.3% -0.4% 4.6 27,501 +8,044 0 —
☆SNDK funds › Sandisk Corp TRIM — 0.3% -0.3% 4.5 2,000 -2,983 0 —
☆TTWO funds › Take-Two Interactive Software, Inc. NEW — 0.3% +0.3% 4.5 18,150 +18,150 0 —
☆AVAV funds › AeroVironment Inc. NEW — 0.3% +0.3% 4.5 27,301 +27,301 0 —
☆CSGP funds › Costar Group, Inc. NEW — 0.3% +0.3% 4.5 158,250 +158,250 0 —
☆RPRX funds › Royalty Pharma plc ADD — 0.3% -0.4% 4.5 79,910 +763 0 —
☆OKLO funds › Oklo Inc. NEW — 0.3% +0.3% 4.5 85,350 +85,350 0 —
☆FLO funds › Flowers Foods, Inc. ADD — 0.2% +0.2% 4.3 546,761 +536,061 0 —
☆VIAV funds › Viavi Solutions Inc ADD — 0.2% +0.2% 4.3 90,450 +79,450 0 —
☆AMRZ funds › Amrize Ltd. HOLD — 0.2% -0.5% 4.1 76,600 +0 0 —
☆CRS funds › Carpenter Technology Corp. ADD — 0.2% -0.0% 3.8 6,160 +2,794 0 —
☆CHTR funds › Charter Communications Inc. ADD — 0.2% +0.2% 3.8 26,605 +25,282 0 —
☆CVS funds › CVS Health Corp ADD — 0.2% +0.2% 3.8 36,500 +33,523 0 —
☆RYN funds › Rayonier Inc. ADD — 0.2% -0.4% 3.8 177,076 +8,684 0 —
☆GLD funds › SPDR Gold Trust NEW — 0.2% +0.2% 3.7 10,000 +10,000 0 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.2% +0.2% 3.7 37,700 +34,836 0 —
☆PRIM funds › Primoris Services Corp NEW — 0.2% +0.2% 3.6 36,701 +36,701 0 —
☆PANW funds › Palo Alto Networks Inc NEW — 0.2% +0.2% 3.6 10,642 +10,642 0 —
☆LIN funds › Linde Plc. ADD — 0.2% +0.1% 3.6 6,981 +5,629 0 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.2% -0.6% 3.6 10,800 -7,122 0 —
☆SLB funds › SLB Ltd. ADD — 0.2% -0.1% 3.6 77,187 +44,102 0 —
☆NVT funds › nVent Electric plc NEW — 0.2% +0.2% 3.6 21,001 +21,001 0 —
☆FTAI funds › FTAI Aviation Ltd TRIM — 0.2% -0.4% 3.5 12,963 -1,907 0 —
☆MTSI funds › MACOM Technology Solutions Holdings Inc ADD — 0.2% -0.1% 3.5 9,161 +1,117 0 —
☆VRTX funds › Vertex Pharmaceuticals, Inc. ADD — 0.2% +0.1% 3.5 7,001 +6,036 0 —
☆ZM funds › Zoom Communications Inc. HOLD — 0.2% -0.3% 3.4 39,800 +0 0 —
☆AFL funds › Aflac Inc. ADD Common Stock 0.2% -0.0% 3.4 28,728 +16,800 0 —
☆DHI funds › D.R. Horton Inc. ADD — 0.2% +0.1% 3.3 20,467 +15,828 0 —
☆PDD funds › PDD Holdings Inc NEW — 0.2% +0.2% 3.3 43,300 +43,300 0 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.2% +0.1% 3.3 12,201 +9,167 0 —
☆NKE funds › Nike, Inc. NEW — 0.2% +0.2% 3.2 78,150 +78,150 0 —
☆DIS funds › Walt Disney Co (The) ADD — 0.2% +0.0% 3.2 33,151 +24,936 0 —
☆CVNA funds › Carvana Co. NEW — 0.2% +0.2% 3.2 48,240 +48,240 0 —
☆ATI funds › ATI Inc ADD — 0.2% -0.2% 3.1 15,800 +1,068 0 —
☆MRK funds › Merck & Co Inc ADD — 0.2% +0.1% 3.1 23,750 +20,134 0 —
☆HCA funds › HCA Healthcare Inc ADD — 0.2% +0.0% 3.0 7,664 +5,590 0 —
☆WWD funds › Woodward Inc TRIM — 0.2% -0.7% 2.9 6,921 -6,630 0 —
☆DE funds › Deere & Co. ADD — 0.2% +0.0% 2.9 4,640 +3,302 0 —
☆ABT funds › Abbott Laboratories NEW — 0.2% +0.2% 2.9 32,301 +32,301 0 —
☆FIX funds › Comfort Systems USA, Inc. NEW — 0.2% +0.2% 2.9 1,470 +1,470 0 —
☆RCL funds › Royal Caribbean Group ADD — 0.2% +0.1% 2.9 9,120 +7,219 0 —
☆PGR funds › Progressive Corp. NEW — 0.2% +0.2% 2.9 13,250 +13,250 0 —
☆HUBS funds › HubSpot Inc ADD — 0.2% -0.0% 2.9 15,858 +10,778 0 —
☆BNY funds › Bank Of New York Mellon Corp ADD — 0.2% -0.1% 2.9 19,752 +8,250 0 —
☆INSM funds › Insmed Inc NEW — 0.2% +0.2% 2.8 26,200 +26,200 0 —
☆PINS funds › Pinterest Inc NEW — 0.2% +0.2% 2.8 132,000 +132,000 0 —
☆GDDY funds › Godaddy Inc NEW — 0.2% +0.2% 2.8 32,664 +32,664 0 —
☆CTSH funds › Cognizant Technology Solutions Corp. NEW — 0.2% +0.2% 2.7 70,600 +70,600 0 —
☆AIT funds › Applied Industrial Technologies Inc. TRIM — 0.2% -0.2% 2.7 8,000 -195 0 —
☆ECL funds › Ecolab, Inc. NEW — 0.1% +0.1% 2.6 9,160 +9,160 0 —
☆KMB funds › Kimberly-Clark Corp. TRIM — 0.1% -0.3% 2.5 23,200 -6,300 0 —
☆ZS funds › Zscaler Inc NEW — 0.1% +0.1% 2.5 17,850 +17,850 0 —
☆UNM funds › Unum Group ADD — 0.1% -0.1% 2.5 28,086 +9,850 0 —
☆WMB funds › Williams Cos Inc ADD — 0.1% +0.1% 2.5 33,416 +30,115 0 —
☆MS funds › Morgan Stanley ADD — 0.1% +0.0% 2.5 11,850 +8,094 0 —
☆PAAS funds › Pan American Silver Corp ADD — 0.1% -0.3% 2.5 55,254 +4,150 0 —
☆TKO funds › TKO Group Holdings Inc NEW — 0.1% +0.1% 2.5 12,257 +12,257 0 —
☆BIIB funds › Biogen Inc TRIM — 0.1% -0.2% 2.5 11,400 -570 0 —
☆FCNCA funds › First Citizens Bancshares, Inc (NC) ADD — 0.1% -0.1% 2.4 1,155 +319 0 —
☆ORCL funds › Oracle Corp. NEW — 0.1% +0.1% 2.4 16,100 +16,100 0 —
☆CPAY funds › Corpay Inc. NEW — 0.1% +0.1% 2.4 7,061 +7,061 0 —
☆ELV funds › Elevance Health Inc NEW — 0.1% +0.1% 2.3 6,040 +6,040 0 —
☆ITW funds › Illinois Tool Works, Inc. NEW — 0.1% +0.1% 2.3 8,560 +8,560 0 —
☆MSCI funds › MSCI Inc ADD — 0.1% +0.0% 2.3 4,065 +2,865 0 —
☆DOV funds › Dover Corp. ADD — 0.1% +0.1% 2.3 10,150 +8,708 0 —
☆ADBE funds › Adobe Inc ADD — 0.1% -0.2% 2.3 11,101 +3,623 0 —
☆WM funds › Waste Management, Inc. NEW — 0.1% +0.1% 2.3 10,100 +10,100 0 —
☆TMO funds › Thermo Fisher Scientific Inc. NEW — 0.1% +0.1% 2.2 4,360 +4,360 0 —
☆IT funds › Gartner, Inc. NEW — 0.1% +0.1% 2.2 16,850 +16,850 0 —
☆PPG funds › PPG Industries, Inc. NEW — 0.1% +0.1% 2.1 17,651 +17,651 0 —
☆ORLY funds › O`Reilly Automotive, Inc. ADD — 0.1% +0.1% 2.1 22,700 +19,440 0 —
☆TMUS funds › T-Mobile US Inc ADD — 0.1% -0.3% 2.1 12,400 +1,213 0 —
☆ALB funds › Albemarle Corp. ADD — 0.1% -0.3% 2.1 15,300 +596 0 —
☆NWSA funds › News Corp ADD — 0.1% +0.1% 2.1 83,064 +73,464 0 —
☆LPLA funds › LPL Financial Holdings Inc TRIM — 0.1% -0.8% 2.1 7,320 -9,760 0 —
☆SSB funds › SouthState Bank Corp. ADD — 0.1% -0.2% 2.1 20,600 +800 0 —
☆INTU funds › Intuit Inc NEW — 0.1% +0.1% 2.1 7,880 +7,880 0 —
☆RKT funds › Rocket Companies Inc NEW — 0.1% +0.1% 2.1 130,200 +130,200 0 —
☆EOG funds › EOG Resources, Inc. ADD — 0.1% -0.2% 2.0 15,680 +2,101 0 —
☆GEV funds › GE Vernova Inc. ADD — 0.1% -0.1% 2.0 1,720 +604 0 —
☆EQH funds › Equitable Holdings Inc ADD — 0.1% +0.1% 2.0 45,601 +38,259 0 —
☆ROP funds › Roper Technologies Inc NEW — 0.1% +0.1% 2.0 5,900 +5,900 0 —
☆NOW funds › ServiceNow Inc NEW — 0.1% +0.1% 2.0 19,951 +19,951 0 —
☆MCK funds › Mckesson Corporation ADD — 0.1% -0.1% 2.0 2,600 +1,421 0 —
☆ODFL funds › Old Dominion Freight Line, Inc. ADD — 0.1% +0.0% 1.9 9,000 +5,945 0 —
☆CF funds › CF Industries Holdings Inc TRIM — 0.1% -0.3% 1.9 17,999 -53 0 —
☆Z funds › Zillow Group Inc NEW — 0.1% +0.1% 1.9 61,669 +61,669 0 —
☆CTAS funds › Cintas Corporation ADD — 0.1% +0.0% 1.9 11,401 +8,560 0 —
☆HEI funds › Heico Corp. ADD — 0.1% -0.0% 1.9 5,440 +3,040 0 —
☆SOFI funds › SoFi Technologies Inc ADD — 0.1% -0.0% 1.9 107,194 +60,549 0 —
☆CRWD funds › Crowdstrike Holdings Inc NEW — 0.1% +0.1% 1.9 2,513 +2,513 0 —
☆IBKR funds › Interactive Brokers Group Inc ADD — 0.1% -0.0% 1.9 21,950 +10,350 0 —
☆AKAM funds › Akamai Technologies Inc ADD — 0.1% -0.0% 1.9 16,000 +9,000 0 —
☆SCHW funds › Charles Schwab Corp. NEW — 0.1% +0.1% 1.9 20,450 +20,450 0 —
☆PNC funds › PNC Financial Services Group Inc NEW — 0.1% +0.1% 1.9 7,650 +7,650 0 —
☆FISV funds › Fiserv, Inc. TRIM — 0.1% -0.3% 1.9 38,000 -8,200 0 —
☆PKG funds › Packaging Corp Of America HOLD — 0.1% -0.2% 1.8 7,684 +0 0 —
☆DOC funds › Healthpeak Properties Inc. ADD — 0.1% +0.0% 1.8 84,654 +65,591 0 —
☆TWLO funds › Twilio Inc ADD — 0.1% +0.0% 1.8 8,700 +5,915 0 —
☆LYV funds › Live Nation Entertainment Inc NEW — 0.1% +0.1% 1.8 9,760 +9,760 0 —
☆HPE funds › Hewlett Packard Enterprise Co NEW — 0.1% +0.1% 1.8 39,600 +39,600 0 —
☆RL funds › Ralph Lauren Corp NEW — 0.1% +0.1% 1.8 4,360 +4,360 0 —
☆ALSN funds › Allison Transmission Holdings Inc ADD — 0.1% -0.0% 1.7 15,505 +9,190 0 —
☆FOXA funds › Fox Corporation NEW — 0.1% +0.1% 1.7 33,512 +33,512 0 —
☆TOST funds › Toast Inc TRIM — 0.1% -0.5% 1.7 62,158 -81,342 0 —
☆QFIN funds › Qfin Holdings Inc. ADD — 0.1% +0.0% 1.7 108,000 +79,700 0 —
☆ATO funds › Atmos Energy Corp. NEW — 0.1% +0.1% 1.7 9,900 +9,900 0 —
☆TJX funds › TJX Companies, Inc. ADD — 0.1% +0.0% 1.7 11,158 +8,201 0 —
☆NTAP funds › Netapp Inc NEW — 0.1% +0.1% 1.7 10,800 +10,800 0 —
☆BPOP funds › Popular Inc. ADD — 0.1% -0.1% 1.7 10,150 +481 0 —
☆NUE funds › Nucor Corp. NEW — 0.1% +0.1% 1.6 7,401 +7,401 0 —
☆NXPI funds › NXP Semiconductors NV NEW — 0.1% +0.1% 1.6 5,750 +5,750 0 —
☆DDOG funds › Datadog Inc NEW — 0.1% +0.1% 1.6 6,200 +6,200 0 —
☆AMCR funds › Amcor Plc TRIM — 0.1% -0.2% 1.6 37,062 -3,214 0 —
☆SPGI funds › S&P Global Inc TRIM — 0.1% -0.3% 1.6 3,900 -1,085 0 —
☆ADP funds › Automatic Data Processing Inc. NEW — 0.1% +0.1% 1.6 7,001 +7,001 0 —
☆FANG funds › Diamondback Energy Inc NEW — 0.1% +0.1% 1.6 8,904 +8,904 0 —
☆UDR funds › UDR Inc NEW — 0.1% +0.1% 1.6 39,051 +39,051 0 —
☆GSAT funds › Globalstar Inc. NEW — 0.1% +0.1% 1.6 19,100 +19,100 0 —
☆MNST funds › Monster Beverage Corp. NEW — 0.1% +0.1% 1.5 16,100 +16,100 0 —
☆NFLX funds › Netflix Inc. ADD — 0.1% -0.2% 1.5 21,610 +4,754 0 —
☆IIIN funds › Insteel Industries, Inc. NEW — 0.1% +0.1% 1.5 50,800 +50,800 0 —
☆SSNC funds › SS&C Technologies Holdings Inc ADD — 0.1% -0.2% 1.5 24,709 +3,709 0 —
☆HSY funds › Hershey Company ADD — 0.1% -0.1% 1.5 8,723 +3,401 0 —
☆FTV funds › Fortive Corp NEW — 0.1% +0.1% 1.5 24,550 +24,550 0 —
☆NXE funds › NexGen Energy Ltd HOLD — 0.1% -0.2% 1.5 158,200 +0 0 —
☆STT funds › State Street Corp. ADD — 0.1% -0.1% 1.5 8,757 +2,305 0 —
☆COMP funds › Compass Inc NEW — 0.1% +0.1% 1.5 120,201 +120,201 0 —
☆MRNA funds › Moderna Inc TRIM — 0.1% -0.4% 1.5 20,976 -34,387 0 —
☆EA funds › Electronic Arts, Inc. ADD — 0.1% -0.1% 1.5 7,152 +485 0 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.1% +0.0% 1.5 3,180 +2,423 0 —
☆FOX funds › Fox Corporation ADD — 0.1% +0.0% 1.5 31,089 +24,716 0 —
☆RGLD funds › Royal Gold, Inc. TRIM — 0.1% -0.6% 1.5 7,284 -8,625 0 —
☆MRSH funds › Marsh ADD — 0.1% -0.0% 1.5 8,700 +5,435 0 —
☆SHW funds › Sherwin-Williams Co. NEW — 0.1% +0.1% 1.4 4,200 +4,200 0 —
☆ACM funds › AECOM ADD — 0.1% +0.0% 1.4 20,550 +17,979 0 —
☆SUI funds › Sun Communities, Inc. ADD — 0.1% -0.0% 1.4 11,943 +8,143 0 —
☆APO funds › Apollo Global Management Inc NEW — 0.1% +0.1% 1.4 12,100 +12,100 0 —
☆WDAY funds › Workday Inc NEW — 0.1% +0.1% 1.4 11,500 +11,500 0 —
☆ROKU funds › Roku Inc ADD — 0.1% +0.0% 1.4 10,100 +7,900 0 —
☆HRL funds › Hormel Foods Corp. NEW — 0.1% +0.1% 1.4 56,000 +56,000 0 —
☆MAR funds › Marriott International, Inc. ADD — 0.1% -0.1% 1.4 3,681 +1,021 0 —
☆POOL funds › Pool Corporation NEW — 0.1% +0.1% 1.4 6,300 +6,300 0 —
☆SNPS funds › Synopsys, Inc. NEW — 0.1% +0.1% 1.3 3,001 +3,001 0 —
☆AMT funds › American Tower Corp. ADD — 0.1% +0.0% 1.3 8,151 +6,458 0 —
☆ZBRA funds › Zebra Technologies Corp. NEW — 0.1% +0.1% 1.3 5,050 +5,050 0 —
☆STLD funds › Steel Dynamics Inc. NEW — 0.1% +0.1% 1.3 5,650 +5,650 0 —
☆MKSI funds › MKS Inc. NEW — 0.1% +0.1% 1.3 2,900 +2,900 0 —
☆AON funds › Aon plc. NEW — 0.1% +0.1% 1.3 3,840 +3,840 0 —
☆TPL funds › Texas Pacific Land Corporation ADD — 0.1% -0.0% 1.3 2,880 +1,790 0 —
☆MTCH funds › Match Group Inc. HOLD — 0.1% -0.1% 1.3 33,052 +0 0 —
☆CMI funds › Cummins Inc. NEW — 0.1% +0.1% 1.3 1,761 +1,761 0 —
☆CB funds › Chubb Limited ADD — 0.1% -0.0% 1.2 3,641 +1,963 0 —
☆APP funds › Applovin Corp NEW — 0.1% +0.1% 1.2 2,400 +2,400 0 —
☆HUM funds › Humana Inc. NEW — 0.1% +0.1% 1.2 3,101 +3,101 0 —
☆IEX funds › Idex Corporation ADD — 0.1% -0.0% 1.2 5,427 +2,191 0 —
☆SOLV funds › Solventum Corp NEW — 0.1% +0.1% 1.2 15,896 +15,896 0 —
☆JKHY funds › Jack Henry & Associates, Inc. ADD — 0.1% +0.0% 1.2 8,649 +6,318 0 —
☆BROS funds › Dutch Bros Inc ADD — 0.1% -0.1% 1.2 16,571 +1,201 0 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.1% -0.1% 1.2 4,650 +96 0 —
☆SNX funds › TD Synnex Corp NEW — 0.1% +0.1% 1.2 4,444 +4,444 0 —
☆MET funds › Metlife Inc ADD — 0.1% +0.0% 1.2 14,002 +10,152 0 —
☆MMM funds › 3M Co. ADD — 0.1% -0.0% 1.2 7,301 +4,575 0 —
☆BR funds › Broadridge Financial Solutions, Inc. NEW — 0.1% +0.1% 1.2 8,600 +8,600 0 —
☆WRB funds › W.R. Berkley Corp. TRIM — 0.1% -0.1% 1.2 16,652 -500 0 —
☆BLDR funds › Builders Firstsource Inc NEW — 0.1% +0.1% 1.2 13,100 +13,100 0 —
☆ASTS funds › AST SpaceMobile Inc NEW — 0.1% +0.1% 1.2 13,156 +13,156 0 —
☆XYZ funds › Block Inc NEW — 0.1% +0.1% 1.2 15,300 +15,300 0 —
☆MOGA funds › Moog, Inc. TRIM — 0.1% -0.2% 1.2 2,740 -2,860 0 —
☆CPB funds › Campbells Co (The) NEW — 0.1% +0.1% 1.1 50,301 +50,301 0 —
☆ABNB funds › Airbnb Inc ADD — 0.1% -0.0% 1.1 7,751 +4,792 0 —
☆OXY funds › Occidental Petroleum Corp. ADD — 0.1% +0.0% 1.1 22,600 +19,300 0 —
☆GDYN funds › Grid Dynamics Holdings Inc NEW — 0.1% +0.1% 1.1 192,001 +192,001 0 —
☆PHM funds › PulteGroup Inc NEW — 0.1% +0.1% 1.1 7,901 +7,901 0 —
☆MO funds › Altria Group Inc. TRIM — 0.1% -0.4% 1.1 15,054 -28,550 0 —
☆MTB funds › M & T Bank Corp ADD — 0.1% -0.0% 1.1 4,550 +1,637 0 —
☆PYPL funds › PayPal Holdings Inc NEW — 0.1% +0.1% 1.1 24,801 +24,801 0 —
☆TSCO funds › Tractor Supply Co. NEW — 0.1% +0.1% 1.1 33,700 +33,700 0 —
☆AVB funds › Avalonbay Communities Inc. NEW — 0.1% +0.1% 1.1 5,602 +5,602 0 —
☆INVH funds › Invitation Homes Inc NEW — 0.1% +0.1% 1.0 34,201 +34,201 0 —
☆UPS funds › United Parcel Service, Inc. TRIM — 0.1% -0.3% 1.0 9,601 -12,899 0 —
☆OMF funds › OneMain Holdings Inc ADD — 0.1% +0.0% 1.0 16,882 +12,682 0 —
☆ATHM funds › Autohome Inc ADD — 0.1% +0.0% 1.0 54,083 +36,583 0 —
☆CUSIP:G76279101 funds › Roivant Sciences Ltd ADD — 0.1% -0.1% 1.0 29,072 +4,041 0 —
☆ZWS funds › Zurn Elkay Water Solutions Corp NEW — 0.1% +0.1% 1.0 20,287 +20,287 0 —
☆VOYA funds › Voya Financial Inc ADD — 0.1% -0.1% 1.0 11,300 +1,300 0 —
☆CL funds › Colgate-Palmolive Co. ADD — 0.1% +0.0% 1.0 11,100 +7,323 0 —
☆CTRE funds › CareTrust REIT Inc HOLD — 0.1% -0.1% 1.0 25,184 +0 0 —
☆CUSIP:624756102 funds › Mueller Industries, Inc. TRIM — 0.1% -0.2% 1.0 8,260 -5,340 0 —
☆JBL funds › Jabil Inc NEW — 0.1% +0.1% 1.0 2,600 +2,600 0 —
☆HD funds › Home Depot, Inc. NEW — 0.1% +0.1% 1.0 2,800 +2,800 0 —
☆UHALB funds › U-Haul Holding Company ADD — 0.1% -0.0% 1.0 17,070 +8,570 0 —
☆UHS funds › Universal Health Services, Inc. NEW — 0.1% +0.1% 1.0 6,500 +6,500 0 —
☆CI funds › Cigna Group (The) TRIM — 0.1% -0.2% 1.0 3,480 -1,111 0 —
☆IDXX funds › Idexx Laboratories, Inc. NEW — 0.1% +0.1% 1.0 1,821 +1,821 0 —
☆ROST funds › Ross Stores, Inc. ADD — 0.1% -0.0% 1.0 4,500 +1,895 0 —
☆GILD funds › Gilead Sciences, Inc. ADD — 0.1% -0.0% 0.9 7,400 +3,609 0 —
☆KR funds › Kroger Co. TRIM — 0.1% -0.2% 0.9 16,476 -2,700 0 —
☆PRMB funds › Primo Brands Corp. NEW — 0.1% +0.1% 0.9 37,421 +37,421 0 —
☆PCG funds › PG&E Corp. NEW — 0.1% +0.1% 0.9 53,350 +53,350 0 —
☆USB funds › U.S. Bancorp. NEW — 0.0% +0.0% 0.9 14,600 +14,600 0 —
☆THC funds › Tenet Healthcare Corp. TRIM — 0.0% -0.3% 0.9 4,700 -4,780 0 —
☆INGR funds › Ingredion Inc NEW — 0.0% +0.0% 0.9 9,200 +9,200 0 —
☆AVNW funds › Aviat Networks Inc NEW — 0.0% +0.0% 0.9 39,000 +39,000 0 —
☆CPT funds › Camden Property Trust NEW — 0.0% +0.0% 0.9 7,552 +7,552 0 —
☆PFSI funds › PennyMac Financial Services Inc. NEW — 0.0% +0.0% 0.9 9,900 +9,900 0 —
☆KNSA funds › Kiniksa Pharmaceuticals International Plc. HOLD — 0.0% -0.1% 0.9 13,400 +0 0 —
☆BALL funds › Ball Corp. NEW — 0.0% +0.0% 0.9 13,650 +13,650 0 —
☆EQR funds › Equity Residential Properties Trust ADD — 0.0% -0.0% 0.9 12,532 +6,192 0 —
☆LSCC funds › Lattice Semiconductor Corp. NEW — 0.0% +0.0% 0.8 5,548 +5,548 0 —
☆DKNG funds › DraftKings Inc. NEW — 0.0% +0.0% 0.8 33,501 +33,501 0 —
☆OVV funds › Ovintiv Inc TRIM — 0.0% -0.1% 0.8 16,036 -2,200 0 —
☆SYK funds › Stryker Corp. NEW — 0.0% +0.0% 0.8 2,680 +2,680 0 —
☆NTRS funds › Northern Trust Corp. ADD — 0.0% +0.0% 0.8 4,850 +2,870 0 —
☆GWW funds › W.W. Grainger Inc. NEW — 0.0% +0.0% 0.8 616 +616 0 —
☆CAH funds › Cardinal Health, Inc. ADD — 0.0% -0.0% 0.8 3,500 +999 0 —
☆ISRG funds › Intuitive Surgical Inc NEW — 0.0% +0.0% 0.8 2,082 +2,082 0 —
☆AGNC funds › AGNC Investment Corp TRIM REIT 0.0% -0.1% 0.8 75,875 -6,960 0 —
☆FLR funds › Fluor Corporation NEW — 0.0% +0.0% 0.8 15,750 +15,750 0 —
☆PAYC funds › Paycom Software Inc TRIM — 0.0% -0.2% 0.8 6,556 -6,600 0 —
☆AA funds › Alcoa Corp NEW — 0.0% +0.0% 0.8 15,700 +15,700 0 —
☆SGI funds › Somnigroup International Inc. NEW — 0.0% +0.0% 0.8 10,400 +10,400 0 —
☆COLD funds › Americold Realty Trust Inc NEW — 0.0% +0.0% 0.8 51,100 +51,100 0 —
☆LYFT funds › Lyft Inc ADD — 0.0% -0.0% 0.8 54,715 +12,750 0 —
☆ROK funds › Rockwell Automation Inc NEW — 0.0% +0.0% 0.8 1,600 +1,600 0 —
☆UTHR funds › United Therapeutics Corp NEW — 0.0% +0.0% 0.8 1,441 +1,441 0 —
☆AFG funds › American Financial Group Inc TRIM — 0.0% -0.1% 0.8 5,534 -3,063 0 —
☆AXP funds › American Express Co. NEW — 0.0% +0.0% 0.8 2,281 +2,281 0 —
☆NHI funds › National Health Investors, Inc. ADD — 0.0% +0.0% 0.8 10,098 +7,598 0 —
☆EFX funds › Equifax, Inc. ADD — 0.0% -0.0% 0.8 4,850 +3,083 0 —
☆NWS funds › News Corp NEW — 0.0% +0.0% 0.7 26,426 +26,426 0 —
☆ILMN funds › Illumina Inc NEW — 0.0% +0.0% 0.7 4,200 +4,200 0 —
☆URI funds › United Rentals, Inc. TRIM — 0.0% -0.3% 0.7 642 -2,231 0 —
☆OWL funds › Blue Owl Capital Inc NEW — 0.0% +0.0% 0.7 83,116 +83,116 0 —
☆PG funds › Procter & Gamble Co. NEW — 0.0% +0.0% 0.7 4,901 +4,901 0 —
☆DVA funds › DaVita Inc ADD — 0.0% -0.0% 0.7 3,200 +1,099 0 —
☆NE funds › Noble Corp Plc TRIM — 0.0% -0.1% 0.7 18,806 -1,178 0 —
☆TYL funds › Tyler Technologies, Inc. NEW — 0.0% +0.0% 0.7 2,384 +2,384 0 —
☆PACS funds › PACS Group Inc. NEW — 0.0% +0.0% 0.7 16,301 +16,301 0 —
☆PSX funds › Phillips 66 ADD — 0.0% -0.0% 0.7 4,100 +2,452 0 —
☆WST funds › West Pharmaceutical Services, Inc. NEW — 0.0% +0.0% 0.7 1,897 +1,897 0 —
☆VEEV funds › Veeva Systems Inc TRIM — 0.0% -0.4% 0.7 3,801 -11,339 0 —
☆TDG funds › Transdigm Group Incorporated NEW — 0.0% +0.0% 0.7 505 +505 0 —
☆VIPS funds › Vipshop Holdings Ltd NEW — 0.0% +0.0% 0.7 50,429 +50,429 0 —
☆BRBR funds › Bellring Brands Inc NEW — 0.0% +0.0% 0.7 51,582 +51,582 0 —
☆WLTH funds › Wealthfront Corp. NEW — 0.0% +0.0% 0.7 73,072 +73,072 0 —
☆EXEL funds › Exelixis Inc ADD — 0.0% -0.0% 0.7 11,951 +5,310 0 —
☆RS funds › Reliance Inc. ADD — 0.0% -0.0% 0.7 1,740 +340 0 —
☆PB funds › Prosperity Bancshares Inc. NEW — 0.0% +0.0% 0.6 8,800 +8,800 0 —
☆GRMN funds › Garmin Ltd TRIM — 0.0% -0.1% 0.6 2,700 -632 0 —
☆FSLY funds › Fastly Inc NEW — 0.0% +0.0% 0.6 34,500 +34,500 0 —
☆TPG funds › TPG Inc NEW — 0.0% +0.0% 0.6 15,593 +15,593 0 —
☆TW funds › Tradeweb Markets Inc TRIM — 0.0% -0.2% 0.6 6,301 -4,099 0 —
☆TRU funds › TransUnion TRIM — 0.0% -0.4% 0.6 8,700 -30,720 0 —
☆RDN funds › Radian Group, Inc. ADD — 0.0% -0.0% 0.6 16,537 +2,751 0 —
☆JBHT funds › J.B. Hunt Transport Services, Inc. NEW — 0.0% +0.0% 0.6 2,151 +2,151 0 —
☆MNDY funds › Monday.Com Ltd NEW — 0.0% +0.0% 0.6 8,587 +8,587 0 —
☆VMC funds › Vulcan Materials Co NEW — 0.0% +0.0% 0.6 2,080 +2,080 0 —
☆EWBC funds › East West Bancorp, Inc. TRIM — 0.0% -0.1% 0.6 4,700 -300 0 —
☆RAL funds › Ralliant Corp. NEW — 0.0% +0.0% 0.6 8,200 +8,200 0 —
☆CCO funds › Clear Channel Outdoor Holdings Inc. TRIM — 0.0% -0.2% 0.6 248,401 -254,399 0 —
☆ANET funds › Arista Networks Inc NEW — 0.0% +0.0% 0.6 3,501 +3,501 0 —
☆TAL funds › TAL Education Group NEW — 0.0% +0.0% 0.6 61,098 +61,098 0 —
☆TTD funds › Trade Desk Inc NEW — 0.0% +0.0% 0.6 32,300 +32,300 0 —
☆UNP funds › Union Pacific Corp. TRIM — 0.0% -0.1% 0.6 2,100 -931 0 —
☆VCYT funds › Veracyte Inc ADD — 0.0% -0.0% 0.6 9,650 +950 0 —
☆PRM funds › Perimeter Solutions Inc. TRIM — 0.0% -0.0% 0.6 15,600 -3,100 0 —
☆EXPD funds › Expeditors International Of Washington, Inc. NEW — 0.0% +0.0% 0.6 3,400 +3,400 0 —
☆TROW funds › T. Rowe Price Group Inc. NEW — 0.0% +0.0% 0.6 4,851 +4,851 0 —
☆RJF funds › Raymond James Financial, Inc. ADD — 0.0% -0.0% 0.5 3,600 +1,658 0 —
☆FFIV funds › F5 Inc TRIM — 0.0% -0.1% 0.5 1,308 -1,692 0 —
☆CNC funds › Centene Corp. NEW — 0.0% +0.0% 0.5 8,450 +8,450 0 —
☆LW funds › Lamb Weston Holdings Inc HOLD — 0.0% -0.1% 0.5 12,500 +0 0 —
☆BLK funds › Blackrock Inc. NEW — 0.0% +0.0% 0.5 561 +561 0 —
☆BHR funds › Braemar Hotels & Resorts Inc NEW — 0.0% +0.0% 0.5 248,980 +248,980 0 —
☆CARR funds › Carrier Global Corp ADD — 0.0% -0.0% 0.5 7,300 +1,780 0 —
☆ACMR funds › ACM Research Inc TRIM Common Stock 0.0% -0.1% 0.5 4,200 -17,100 0 —
☆APH funds › Amphenol Corp. NEW — 0.0% +0.0% 0.5 3,001 +3,001 0 —
☆MDLZ funds › Mondelez International Inc. ADD — 0.0% -0.0% 0.5 9,101 +4,815 0 —
☆CW funds › Curtiss-Wright Corp. NEW — 0.0% +0.0% 0.5 686 +686 0 —
☆PSN funds › Parsons Corp NEW — 0.0% +0.0% 0.5 9,850 +9,850 0 —
☆BDX funds › Becton Dickinson & Co. ADD — 0.0% -0.0% 0.5 3,400 +1,881 0 —
☆WAT funds › Waters Corp. ADD — 0.0% -0.0% 0.5 1,360 +440 0 —
☆TLN funds › Talen Energy Corp TRIM — 0.0% -0.1% 0.5 1,327 -684 0 —
☆BMY funds › Bristol-Myers Squibb Co. TRIM — 0.0% -0.4% 0.5 8,782 -33,300 0 —
☆AMH funds › American Homes 4 Rent TRIM — 0.0% -0.1% 0.5 15,041 -20,559 0 —
☆DBX funds › Dropbox Inc NEW — 0.0% +0.0% 0.5 18,251 +18,251 0 —
☆F funds › Ford Motor Co. TRIM — 0.0% -0.2% 0.5 36,000 -63,486 0 —
☆TWI funds › Titan International, Inc. NEW — 0.0% +0.0% 0.5 64,800 +64,800 0 —
☆TRGP funds › Targa Resources Corp ADD — 0.0% -0.0% 0.5 1,858 +880 0 —
☆XYL funds › Xylem Inc NEW — 0.0% +0.0% 0.5 4,203 +4,203 0 —
☆VRSN funds › Verisign Inc. NEW — 0.0% +0.0% 0.5 1,950 +1,950 0 —
☆PCAR funds › Paccar Inc. ADD — 0.0% -0.0% 0.5 4,051 +1,118 0 —
☆ALL funds › Allstate Corp (The) NEW — 0.0% +0.0% 0.5 2,001 +2,001 0 —
☆UAE funds › iShares Trust NEW — 0.0% +0.0% 0.5 25,000 +25,000 0 —
☆TT funds › Trane Technologies plc ADD — 0.0% -0.0% 0.5 960 +142 0 —
☆RZLV funds › Rezolve AI PLC . NEW — 0.0% +0.0% 0.5 149,200 +149,200 0 —
☆ATRO funds › Astronics Corp. NEW — 0.0% +0.0% 0.5 5,757 +5,757 0 —
☆HST funds › Host Hotels & Resorts Inc NEW — 0.0% +0.0% 0.5 19,701 +19,701 0 —
☆DECK funds › Deckers Outdoor Corp. ADD — 0.0% -0.0% 0.5 4,700 +2,442 0 —
☆MCD funds › McDonald`s Corp ADD — 0.0% -0.0% 0.5 1,721 +278 0 —
☆PEP funds › PepsiCo Inc NEW — 0.0% +0.0% 0.5 3,400 +3,400 0 —
☆AXS funds › Axis Capital Holdings Ltd ADD — 0.0% -0.0% 0.5 4,260 +1,200 0 —
☆CZR funds › Caesars Entertainment Inc HOLD — 0.0% -0.0% 0.5 15,000 +0 0 —
☆PFG funds › Principal Financial Group Inc NEW — 0.0% +0.0% 0.5 4,200 +4,200 0 —
☆ALNT funds › Allient Inc NEW — 0.0% +0.0% 0.5 4,390 +4,390 0 —
☆P funds › Everpure Inc. NEW — 0.0% +0.0% 0.4 5,702 +5,702 0 —
☆SIRI funds › Sirius XM Holdings Inc. NEW — 0.0% +0.0% 0.4 15,079 +15,079 0 —
☆DVN funds › Devon Energy Corp. NEW — 0.0% +0.0% 0.4 10,740 +10,740 0 —
☆AEM funds › Agnico Eagle Mines Ltd NEW — 0.0% +0.0% 0.4 2,850 +2,850 0 —
☆COF funds › Capital One Financial Corp. NEW — 0.0% +0.0% 0.4 2,200 +2,200 0 —
☆BX funds › Blackstone Inc NEW — 0.0% +0.0% 0.4 3,735 +3,735 0 —
☆NBIX funds › Neurocrine Biosciences, Inc. NEW — 0.0% +0.0% 0.4 2,600 +2,600 0 —
☆KRG funds › Kite Realty Group Trust NEW — 0.0% +0.0% 0.4 15,401 +15,401 0 —
☆IQV funds › IQVIA Holdings Inc NEW — 0.0% +0.0% 0.4 2,251 +2,251 0 —
☆LII funds › Lennox International Inc NEW — 0.0% +0.0% 0.4 759 +759 0 —
☆TEL funds › TE Connectivity plc NEW — 0.0% +0.0% 0.4 2,150 +2,150 0 —
☆MAS funds › Masco Corp. NEW — 0.0% +0.0% 0.4 5,300 +5,300 0 —
☆ALGT funds › Allegiant Travel NEW — 0.0% +0.0% 0.4 3,657 +3,657 0 —
☆ONB funds › Old National Bancorp NEW — 0.0% +0.0% 0.4 16,500 +16,500 0 —
☆HIG funds › Hartford Insurance Group Inc.(The) TRIM — 0.0% -0.1% 0.4 3,217 -283 0 —
☆VLTO funds › Veralto Corp NEW — 0.0% +0.0% 0.4 4,800 +4,800 0 —
☆PRAA funds › PRA Group Inc NEW — 0.0% +0.0% 0.4 22,400 +22,400 0 —
☆CRBG funds › Corebridge Financial Inc. NEW — 0.0% +0.0% 0.4 14,741 +14,741 0 —
☆VISN funds › Vistance Networks Inc. ADD — 0.0% -0.1% 0.4 32,900 +7,800 0 —
☆HPQ funds › HP Inc NEW — 0.0% +0.0% 0.4 18,950 +18,950 0 —
☆DUOL funds › Duolingo Inc NEW — 0.0% +0.0% 0.4 3,600 +3,600 0 —
☆YPF funds › YPF NEW — 0.0% +0.0% 0.4 9,100 +9,100 0 —
☆CCK funds › Crown Holdings, Inc. NEW — 0.0% +0.0% 0.4 3,700 +3,700 0 —
☆CUSIP:008252108 funds › Affiliated Managers Group Inc. NEW — 0.0% +0.0% 0.4 1,220 +1,220 0 —
☆TPR funds › Tapestry Inc NEW — 0.0% +0.0% 0.4 2,800 +2,800 0 —
☆CATY funds › Cathay General Bancorp TRIM — 0.0% -0.0% 0.4 6,572 -400 0 —
☆AWR funds › American States Water Co. NEW — 0.0% +0.0% 0.4 4,914 +4,914 0 —
☆BELFB funds › Bel Fuse Inc. NEW — 0.0% +0.0% 0.4 1,201 +1,201 0 —
☆ABVX funds › Abivax TRIM — 0.0% -0.1% 0.4 3,000 -2,000 0 —
☆SYY funds › Sysco Corp. NEW — 0.0% +0.0% 0.4 4,751 +4,751 0 —
☆TRI funds › Thomson-Reuters Corp NEW — 0.0% +0.0% 0.4 4,800 +4,800 0 —
☆PSKY funds › Paramount Skydance Corp. NEW — 0.0% +0.0% 0.4 39,416 +39,416 0 —
☆CUSIP:130788102 funds › California Water Service Group NEW — 0.0% +0.0% 0.4 7,980 +7,980 0 —
☆IBOC funds › International Bancshares Corp. ADD — 0.0% -0.0% 0.4 5,056 +400 0 —
☆JAN funds › Janus Living Inc. NEW — 0.0% +0.0% 0.4 13,300 +13,300 0 —
☆TGTX funds › TG Therapeutics Inc NEW — 0.0% +0.0% 0.4 6,950 +6,950 0 —
☆PM funds › Philip Morris International Inc TRIM — 0.0% -0.1% 0.4 2,100 -2,822 0 —
☆BWXT funds › BWX Technologies Inc TRIM — 0.0% -0.2% 0.4 1,951 -4,651 0 —
☆T funds › AT&T, Inc. TRIM — 0.0% -0.4% 0.4 18,300 -76,577 0 —
☆BOKF funds › BOK Financial Corp. NEW — 0.0% +0.0% 0.4 2,700 +2,700 0 —
☆NVR funds › NVR Inc. NEW — 0.0% +0.0% 0.4 55 +55 0 —
☆AMSC funds › American Superconductor Corp. NEW — 0.0% +0.0% 0.4 9,000 +9,000 0 —
☆EMR funds › Emerson Electric Co. NEW — 0.0% +0.0% 0.4 2,601 +2,601 0 —
☆LIF funds › Life360 Inc. ADD — 0.0% -0.0% 0.4 6,719 +55 0 —
☆CCL funds › Carnival Corporation Ltd. NEW — 0.0% +0.0% 0.4 13,007 +13,007 0 —
☆MIDD funds › Middleby Corp. NEW — 0.0% +0.0% 0.4 2,150 +2,150 0 —
☆AIG funds › American International Group Inc TRIM — 0.0% -0.1% 0.4 4,950 -2,209 0 —
☆CDW funds › CDW Corp NEW — 0.0% +0.0% 0.4 2,601 +2,601 0 —
☆EME funds › Emcor Group, Inc. NEW — 0.0% +0.0% 0.4 440 +440 0 —
☆CBOE funds › Cboe Global Markets Inc. TRIM — 0.0% -0.1% 0.4 1,501 -337 0 —
☆CPRT funds › Copart, Inc. NEW — 0.0% +0.0% 0.4 12,900 +12,900 0 —
☆EXR funds › Extra Space Storage Inc. NEW — 0.0% +0.0% 0.4 2,500 +2,500 0 —
☆BSX funds › Boston Scientific Corp. NEW — 0.0% +0.0% 0.4 8,500 +8,500 0 —
☆AMGN funds › AMGEN Inc. TRIM — 0.0% -0.1% 0.4 1,000 -1,453 0 —
☆ADM funds › Archer Daniels Midland Co. TRIM — 0.0% -0.1% 0.4 4,700 -6,475 0 —
☆GL funds › Globe Life Inc NEW — 0.0% +0.0% 0.4 2,000 +2,000 0 —
☆DLTR funds › Dollar Tree Inc TRIM — 0.0% -0.0% 0.4 2,950 -73 0 —
☆KEY funds › Keycorp NEW — 0.0% +0.0% 0.4 15,401 +15,401 0 —
☆B funds › Barrick Mining Corp. NEW — 0.0% +0.0% 0.4 9,650 +9,650 0 —
☆JBS funds › JBS N.V. NEW — 0.0% +0.0% 0.4 29,800 +29,800 0 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% -0.0% 0.4 3,900 +665 0 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.0% -0.0% 0.4 1,001 -217 0 —
☆HBAN funds › Huntington Bancshares, Inc. NEW — 0.0% +0.0% 0.4 19,750 +19,750 0 —
☆WSM funds › Williams-Sonoma, Inc. ADD — 0.0% -0.0% 0.3 1,500 +59 0 —
☆NNI funds › Nelnet Inc NEW — 0.0% +0.0% 0.3 2,616 +2,616 0 —
☆PEN funds › Penumbra Inc NEW — 0.0% +0.0% 0.3 1,101 +1,101 0 —
☆Q funds › Qnity Electronics Inc NEW — 0.0% +0.0% 0.3 2,107 +2,107 0 —
☆LAMR funds › Lamar Advertising Co NEW — 0.0% +0.0% 0.3 2,200 +2,200 0 —
☆ALM funds › Almonty Industries Inc NEW — 0.0% +0.0% 0.3 20,500 +20,500 0 —
☆CHE funds › Chemed Corp. NEW — 0.0% +0.0% 0.3 721 +721 0 —
☆CLF funds › Cleveland-Cliffs Inc NEW — 0.0% +0.0% 0.3 35,100 +35,100 0 —
☆FLUT funds › Flutter Entertainment Plc NEW — 0.0% +0.0% 0.3 3,200 +3,200 0 —
☆MWA funds › Mueller Water Products Inc NEW — 0.0% +0.0% 0.3 12,621 +12,621 0 —
☆BFH funds › Bread Financial Holdings Inc NEW — 0.0% +0.0% 0.3 3,000 +3,000 0 —
☆PAYX funds › Paychex Inc. TRIM — 0.0% -0.2% 0.3 3,300 -7,749 0 —
☆FNV funds › Franco-Nevada Corporation NEW — 0.0% +0.0% 0.3 1,551 +1,551 0 —
☆PSA funds › Public Storage NEW — 0.0% +0.0% 0.3 1,014 +1,014 0 —
☆DRS funds › Leonardo DRS Inc. NEW — 0.0% +0.0% 0.3 7,530 +7,530 0 —
☆PODD funds › Insulet Corporation NEW — 0.0% +0.0% 0.3 2,101 +2,101 0 —
☆UHT funds › Universal Health Realty Income Trust NEW — 0.0% +0.0% 0.3 7,202 +7,202 0 —
☆FAST funds › Fastenal Co. TRIM — 0.0% -0.2% 0.3 6,561 -23,899 0 —
☆LAD funds › Lithia Motors, Inc. NEW — 0.0% +0.0% 0.3 1,081 +1,081 0 —
☆RMD funds › Resmed Inc. NEW — 0.0% +0.0% 0.3 1,600 +1,600 0 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.0% -0.0% 0.3 2,500 +1,211 0 —
☆VST funds › Vistra Corp NEW — 0.0% +0.0% 0.3 1,900 +1,900 0 —
☆OKTA funds › Okta Inc TRIM — 0.0% -0.0% 0.3 2,183 -1,330 0 —
☆CFG funds › Citizens Financial Group Inc TRIM — 0.0% -0.0% 0.3 4,250 -224 0 —
☆MOS funds › Mosaic Company NEW — 0.0% +0.0% 0.3 14,000 +14,000 0 —
☆MNRO funds › Monro Inc NEW — 0.0% +0.0% 0.3 17,100 +17,100 0 —
☆AMRX funds › Amneal Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.3 16,900 -3,500 0 —
☆TXRH funds › Texas Roadhouse Inc NEW — 0.0% +0.0% 0.3 1,500 +1,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,779 641 0.66 24% 0.010 0.000 — out
2026Q1 591 584 0.62 18% 0.007 0.000 — left
2025Q4 431 330 0.51 34% 0.018 0.011 — entered
2025Q3 659 477 0.63 28% 0.013 0.000 — out
2025Q2 362 429 0.67 19% 0.007 0.000 — out
2025Q1 382 448 0.00 19% 0.008 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status