Fund Universe

OPTIMIZE FINANCIAL INC.

CIK 0002033266 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.127
AUM ($M)
278
Positions
294
Turnover
0.17
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 304 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SNDK funds › SANDISK CORP TRIM 4.3% +2.7% 12.0 5,296 -18 1
PENG funds › PENGUIN SOLUTIONS INC TRIM 4.2% +2.8% 11.6 152,938 -532 1
MU funds › MICRON TECHNOLOGY INC TRIM 3.1% +1.9% 8.7 7,542 -26 1
AMD funds › ADVANCED MICRO DEVICES INC TRIM 3.0% +1.6% 8.4 14,513 -50 1
STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM 2.7% +1.2% 7.6 7,916 -27 1
WDC funds › WESTERN DIGITAL CORP TRIM 2.6% +1.1% 7.3 11,387 -39 1
KLAC funds › KLA CORP ADD 2.3% +0.7% 6.3 20,768 +18,684 1
AMAT funds › APPLIED MATLS INC TRIM 2.2% +0.8% 6.2 8,600 -29 1
LRCX funds › LAM RESEARCH CORP TRIM 2.2% +0.7% 6.1 14,010 -48 1
TTMI funds › TTM TECHNOLOGIES INC TRIM 2.1% +0.6% 5.9 31,767 -110 1
MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM 1.8% +0.4% 5.1 13,458 -46 1
TER funds › TERADYNE INC TRIM 1.8% +0.3% 4.9 10,228 -35 1
COHR funds › COHERENT CORP TRIM 1.7% +0.3% 4.7 11,847 -41 1
ARW funds › ARROW ELECTRS INC TRIM 1.5% +0.1% 4.3 20,184 -70 1
LITE funds › LUMENTUM HLDGS INC TRIM 1.5% -0.2% 4.1 4,790 -16 1
APH funds › AMPHENOL CORP TRIM 1.3% +0.0% 3.7 21,177 -73 1
KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM 1.3% -0.1% 3.6 10,251 -35 1
ADI funds › ANALOG DEVICES INC TRIM 1.3% -0.1% 3.5 8,843 -30 1
FSLR funds › FIRST SOLAR INC TRIM 1.3% -0.2% 3.5 14,759 -51 1
AAPL funds › APPLE INC TRIM 1.2% -0.3% 3.4 11,824 -37 1
QRVO funds › QORVO INC TRIM 1.2% -0.2% 3.4 35,969 -125 1
FN funds › FABRINET TRIM 1.2% -0.3% 3.2 5,706 -19 1
NVDA funds › NVIDIA CORPORATION TRIM 1.1% -0.2% 3.1 15,705 -54 1
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 1.1% -0.2% 3.0 10,789 -37 1
VYX funds › NCR VOYIX CORPORATION TRIM 1.0% -0.1% 2.9 355,750 -1,239 1
CSIQ funds › CANADIAN SOLAR INC TRIM 1.0% -0.2% 2.8 174,540 -608 1
TEL funds › TE CONNECTIVITY PLC TRIM 1.0% -0.4% 2.7 13,566 -47 1
MSFT funds › MICROSOFT CORP TRIM 0.9% -0.3% 2.5 6,829 -23 1
MSI funds › MOTOROLA SOLUTIONS INC TRIM 0.9% -0.4% 2.5 6,061 -21 1
CLVT funds › CLARIVATE PLC TRIM 0.8% -0.5% 2.2 1,019,212 -3,551 1
PTC funds › PTC INC TRIM 0.7% -0.5% 1.9 17,163 -59 1
ORKA funds › ORUKA THERAPEUTICS INC TRIM 0.5% +0.1% 1.3 13,396 -46 1
VSTS funds › VESTIS CORPORATION TRIM 0.4% +0.1% 1.2 81,247 -283 1
GO funds › GROCERY OUTLET HLDG CORP TRIM 0.3% +0.0% 1.0 96,052 -334 1
NWL funds › NEWELL BRANDS INC TRIM 0.3% +0.1% 0.9 150,614 -524 1
ATEN funds › A10 NETWORKS INC HOLD 0.3% +0.0% 0.9 23,700 +0 1
SN funds › SHARKNINJA INC TRIM 0.3% +0.0% 0.9 5,697 -19 1
MGM funds › MGM RESORTS INTERNATIONAL TRIM 0.3% -0.0% 0.9 17,953 -62 1
CVS funds › CVS HEALTH CORP TRIM 0.3% +0.0% 0.8 8,123 -28 1
BWA funds › BORGWARNER INC TRIM 0.3% -0.0% 0.8 12,328 -42 1
DAVE funds › DAVE INC TRIM 0.3% +0.1% 0.8 2,184 -7 1
PFGC funds › PERFORMANCE FOOD GROUP CO TRIM 0.3% -0.0% 0.8 7,237 -25 1
MBX funds › MBX BIOSCIENCES INC TRIM 0.3% +0.1% 0.8 14,458 -50 1
EAT funds › BRINKER INTL INC TRIM 0.3% -0.0% 0.8 4,737 -16 1
AAP funds › ADVANCE AUTO PARTS INC TRIM 0.3% -0.0% 0.8 12,688 -44 1
CVSA funds › COVISTA INC TRIM 0.3% -0.1% 0.8 6,258 -21 1
ULCC funds › FRONTIER GROUP HLDGS INC TRIM 0.3% +0.1% 0.8 96,701 -336 1
ELVN funds › ENLIVEN THERAPEUTICS INC TRIM 0.3% -0.0% 0.8 15,003 -52 1
RL funds › RALPH LAUREN CORP TRIM 0.3% -0.0% 0.8 1,887 -6 1
CASY funds › CASEYS GEN STORES INC TRIM 0.3% -0.1% 0.8 952 -3 1
KSS funds › KOHLS CORP TRIM 0.3% -0.0% 0.7 42,236 -147 1
RH funds › RH TRIM 0.3% -0.0% 0.7 4,492 -15 1
MAR funds › MARRIOTT INTL INC NEW TRIM 0.3% -0.1% 0.7 1,972 -6 1
DUOL funds › DUOLINGO INC TRIM 0.3% -0.0% 0.7 6,266 -21 1
RLJ funds › RLJ LODGING TR TRIM 0.3% +0.0% 0.7 60,551 -210 1
USFD funds › US FOODS HLDG CORP TRIM 0.3% -0.1% 0.7 7,017 -24 1
ROKU funds › ROKU INC TRIM 0.3% +0.0% 0.7 5,174 -18 1
AMZN funds › AMAZON COM INC TRIM 0.3% -0.1% 0.7 2,995 -10 1
TOL funds › TOLL BROTHERS INC TRIM 0.3% -0.0% 0.7 4,324 -15 1
BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM 0.3% +0.0% 0.7 6,574 -22 1
BCAX funds › BICARA THERAPEUTICS INC TRIM 0.3% +0.0% 0.7 23,913 -83 1
BYD funds › BOYD GAMING CORP TRIM 0.3% -0.1% 0.7 7,970 -27 1
TDAY funds › USA TODAY CO INC TRIM 0.3% -0.0% 0.7 81,810 -285 1
KOD funds › KODIAK SCIENCES INC TRIM 0.2% -0.1% 0.7 17,767 -61 1
SIRI funds › SIRIUSXM HOLDINGS INC TRIM 0.2% -0.0% 0.7 23,385 -81 1
UPBD funds › UPBOUND GROUP INC TRIM 0.2% -0.0% 0.7 32,482 -113 1
NOMD funds › NOMAD FOODS LTD TRIM 0.2% -0.0% 0.7 61,694 -214 1
LNTH funds › LANTHEUS HLDGS INC TRIM 0.2% +0.0% 0.7 6,087 -21 1
PM funds › PHILIP MORRIS INTL INC TRIM 0.2% -0.1% 0.7 3,724 -12 1
ANDE funds › ANDERSONS INC TRIM 0.2% -0.1% 0.7 9,808 -34 1
AXSM funds › AXSOME THERAPEUTICS INC. TRIM 0.2% +0.0% 0.7 2,721 -9 1
PRG funds › PROG HOLDINGS INC TRIM 0.2% +0.0% 0.7 14,273 -49 1
BHVN funds › BIOHAVEN LTD TRIM 0.2% +0.1% 0.7 44,524 -155 1
BURL funds › BURLINGTON STORES INC TRIM 0.2% -0.1% 0.7 2,089 -7 1
CVNA funds › CARVANA CO ADD 0.2% -0.1% 0.7 10,050 +8,033 1
DASH funds › DOORDASH INC TRIM 0.2% -0.0% 0.7 3,564 -12 1
AVBP funds › ARRIVENT BIOPHARMA INC TRIM 0.2% +0.0% 0.7 18,851 -65 1
TPR funds › TAPESTRY INC TRIM 0.2% -0.1% 0.6 4,430 -15 1
RDDT funds › REDDIT INC TRIM 0.2% -0.0% 0.6 3,733 -13 1
SJM funds › SMUCKER J M CO TRIM 0.2% -0.0% 0.6 5,692 -19 1
YUM funds › YUM BRANDS INC TRIM 0.2% -0.1% 0.6 3,991 -13 1
VOYA funds › VOYA FINANCIAL INC TRIM 0.2% -0.0% 0.6 7,011 -24 1
KRYS funds › KRYSTAL BIOTECH INC TRIM 0.2% +0.0% 0.6 1,705 -5 1
GRMN funds › GARMIN LTD TRIM 0.2% -0.1% 0.6 2,623 -9 1
DCH funds › DAUCH CORP TRIM 0.2% -0.1% 0.6 114,651 -399 1
PLGO funds › PELAGOS INS CAP LTD TRIM 0.2% -0.0% 0.6 25,495 -88 1
SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM 0.2% -0.1% 0.6 7,912 -27 1
MS funds › MORGAN STANLEY TRIM 0.2% -0.0% 0.6 2,962 -10 1
AN funds › AUTONATION INC TRIM 0.2% -0.1% 0.6 3,313 -11 1
TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM 0.2% -0.0% 0.6 2,460 -8 1
RAPP funds › RAPPORT THERAPEUTICS INC TRIM 0.2% -0.0% 0.6 14,606 -50 1
DECK funds › DECKERS OUTDOOR CORP TRIM 0.2% -0.1% 0.6 6,126 -21 1
SNX funds › TD SYNNEX CORPORATION TRIM 0.2% +0.0% 0.6 2,239 -7 1
BPOP funds › POPULAR INC TRIM 0.2% -0.0% 0.6 3,630 -12 1
BNY funds › BANK OF NY MELLON CORP TRIM 0.2% -0.0% 0.6 4,120 -14 1
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.2% -0.1% 0.6 634 -2 1
TRVI funds › TREVI THERAPEUTICS INC TRIM 0.2% +0.0% 0.6 31,780 -110 1
FWONK funds › LIBERTY MEDIA CORP DEL TRIM 0.2% -0.0% 0.6 6,211 -21 1
ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM 0.2% -0.0% 0.6 1,525 -5 1
BOOT funds › BOOT BARN HLDGS INC TRIM 0.2% -0.0% 0.6 3,585 -12 1
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.2% -0.0% 0.6 578 -2 1
NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM 0.2% -0.0% 0.6 3,447 -12 1
ZM funds › ZOOM COMMUNICATIONS INC TRIM 0.2% -0.1% 0.6 6,714 -23 1
SIGI funds › SELECTIVE INS GROUP INC TRIM 0.2% -0.0% 0.6 5,928 -20 1
ALLY funds › ALLY FINL INC TRIM 0.2% -0.0% 0.6 12,470 -43 1
AMLX funds › AMYLYX PHARMACEUTICALS INC TRIM 0.2% -0.0% 0.6 31,890 -111 1
AIZ funds › ASSURANT INC TRIM 0.2% -0.0% 0.6 2,130 -7 1
DOLE funds › DOLE PLC TRIM 0.2% -0.1% 0.6 41,480 -144 1
ELF funds › E L F BEAUTY INC TRIM 0.2% -0.0% 0.6 7,678 -26 1
PNC funds › PNC FINL SVCS GROUP INC TRIM 0.2% -0.0% 0.6 2,303 -8 1
INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM 0.2% -0.0% 0.6 13,687 -47 1
HAS funds › HASBRO INC TRIM 0.2% -0.1% 0.6 6,758 -23 1
CUBI funds › CUSTOMERS BANCORP INC TRIM 0.2% -0.0% 0.6 7,039 -24 1
WTFC funds › WINTRUST FINL CORP TRIM 0.2% -0.0% 0.6 3,438 -11 1
ADNT funds › ADIENT PLC TRIM 0.2% -0.1% 0.6 30,010 -104 1
WGO funds › WINNEBAGO INDS INC TRIM 0.2% -0.1% 0.5 17,597 -61 1
PEP funds › PEPSICO INC TRIM 0.2% -0.1% 0.5 3,970 -13 1
MTB funds › M & T BK CORP TRIM 0.2% -0.0% 0.5 2,256 -7 1
LLY funds › ELI LILLY & CO TRIM 0.2% -0.0% 0.5 446 -1 1
TCBI funds › TEXAS CAP BANCSHARES INC TRIM 0.2% -0.1% 0.5 5,166 -18 1
AXP funds › AMERICAN EXPRESS CO TRIM 0.2% -0.0% 0.5 1,577 -5 1
ALL funds › ALLSTATE CORP TRIM 0.2% -0.0% 0.5 2,236 -7 1
CINF funds › CINCINNATI FINL CORP TRIM 0.2% -0.0% 0.5 2,870 -10 1
FIVE funds › FIVE BELOW INC TRIM 0.2% -0.1% 0.5 2,955 -10 1
CAR funds › AVIS BUDGET GROUP INC TRIM 0.2% -0.1% 0.5 3,590 -12 1
PRU funds › PRUDENTIAL FINL INC TRIM 0.2% -0.0% 0.5 4,888 -17 1
MCD funds › MCDONALDS CORP TRIM 0.2% -0.1% 0.5 1,947 -6 1
FIX funds › COMFORT SYS USA INC HOLD 0.2% +0.0% 0.5 264 +0 1
INGR funds › INGREDION INC TRIM 0.2% -0.1% 0.5 5,512 -19 1
INCY funds › INCYTE CORP TRIM 0.2% -0.0% 0.5 4,604 -16 1
GEV funds › GE VERNOVA INC TRIM 0.2% -0.0% 0.5 444 -1 1
SVRA funds › SAVARA INC TRIM 0.2% -0.0% 0.5 83,811 -292 1
V funds › VISA INC TRIM 0.2% -0.0% 0.5 1,496 -5 1
TRV funds › TRAVELERS COMPANIES INC TRIM 0.2% -0.0% 0.5 1,550 -5 1
CGEM funds › CULLINAN THERAPEUTICS INC TRIM 0.2% -0.0% 0.5 28,061 -97 1
AER funds › AERCAP HOLDINGS NV TRIM 0.2% -0.1% 0.5 3,488 -12 1
AFG funds › AMERICAN FINANCIAL GROUP INC TRIM 0.2% -0.0% 0.5 3,631 -12 1
EG funds › EVEREST GROUP LTD TRIM 0.2% -0.0% 0.5 1,421 -4 1
COF funds › CAPITAL ONE FINL CORP TRIM 0.2% -0.0% 0.5 2,529 -8 1
BX funds › BLACKSTONE INC TRIM 0.2% -0.1% 0.5 4,300 -14 1
LILAK funds › LIBERTY LATIN AMERICA LTD TRIM 0.2% -0.1% 0.5 64,715 -225 1
RNR funds › RENAISSANCERE HLDGS LTD TRIM 0.2% -0.1% 0.5 1,589 -5 1
MTZ funds › MASTEC INC TRIM 0.2% -0.0% 0.5 1,210 -4 1
CPAY funds › CORPAY INC TRIM 0.2% -0.0% 0.5 1,510 -5 1
RGEN funds › REPLIGEN CORP TRIM 0.2% -0.0% 0.5 3,681 -12 1
NSIT funds › INSIGHT ENTERPRISES INC TRIM 0.2% +0.0% 0.5 4,119 -14 1
SSB funds › SOUTHSTATE BK CORP TRIM 0.2% -0.0% 0.5 5,018 -17 1
UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM 0.2% -0.1% 0.5 924 -3 1
STGW funds › STAGWELL INC TRIM 0.2% -0.0% 0.5 66,805 -232 1
DY funds › DYCOM INDS INC TRIM 0.2% +0.0% 0.5 980 -3 1
ITGR funds › INTEGER HLDGS CORP TRIM 0.2% -0.1% 0.5 5,256 -18 1
SOLV funds › SOLVENTUM CORP TRIM 0.2% -0.0% 0.5 6,363 -22 1
SANA funds › SANA BIOTECHNOLOGY INC TRIM 0.2% -0.0% 0.5 140,217 -488 1
IQV funds › IQVIA HLDGS INC TRIM 0.2% -0.0% 0.5 2,531 -8 1
RGA funds › REINSURANCE GROUP AMER INC TRIM 0.2% -0.1% 0.5 2,291 -7 1
WING funds › WINGSTOP INC TRIM 0.2% -0.0% 0.5 2,787 -9 1
RNG funds › RINGCENTRAL INC TRIM 0.2% -0.1% 0.5 12,382 -43 1
CAH funds › CARDINAL HEALTH INC TRIM 0.2% -0.0% 0.5 2,028 -7 1
FAF funds › FIRST AMERN FINL CORP TRIM 0.2% -0.0% 0.5 7,023 -24 1
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 0.2% -0.0% 0.5 967 -3 1
APP funds › APPLOVIN CORP TRIM 0.2% -0.0% 0.5 932 -3 1
IBP funds › INSTALLED BLDG PRODS INC TRIM 0.2% -0.1% 0.5 2,087 -7 1
PFSI funds › PENNYMAC FINL SVCS INC NEW TRIM 0.2% -0.1% 0.5 5,507 -19 1
SBGI funds › SINCLAIR INC TRIM 0.2% -0.0% 0.5 33,353 -116 1
JBHT funds › HUNT J B TRANS SVCS INC TRIM 0.2% -0.0% 0.5 1,640 -5 1
MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS TRIM 0.2% -0.1% 0.5 24,335 -84 1
ROK funds › ROCKWELL AUTOMATION INC TRIM 0.2% +0.0% 0.5 947 -3 1
AMP funds › AMERIPRISE FINL INC TRIM 0.2% -0.1% 0.5 1,021 -3 1
MA funds › MASTERCARD INCORPORATED TRIM 0.2% -0.1% 0.5 909 -3 1
PWR funds › QUANTA SVCS INC TRIM 0.2% -0.0% 0.5 648 -2 1
VRT funds › VERTIV HOLDINGS CO TRIM 0.2% -0.0% 0.5 1,390 -4 1
DPZ funds › DOMINOS PIZZA INC TRIM 0.2% -0.1% 0.5 1,564 -5 1
CMI funds › CUMMINS INC TRIM 0.2% -0.0% 0.5 649 -2 1
AON funds › AON PLC TRIM 0.2% -0.1% 0.5 1,394 -4 1
NVMI funds › NOVA LTD TRIM 0.2% -0.0% 0.5 851 -2 1
AIR funds › AAR CORP TRIM Common Stock 0.2% -0.0% 0.5 3,226 -11 1
HRTG funds › HERITAGE INSURANCE HLDGS INC TRIM 0.2% -0.1% 0.5 17,661 -61 1
LH funds › LABCORP HOLDINGS INC TRIM 0.2% -0.1% 0.5 1,638 -5 1
MCO funds › MOODYS CORP TRIM 0.2% -0.1% 0.5 1,006 -3 1
FRPT funds › FRESHPET INC TRIM 0.2% -0.1% 0.5 7,684 -26 1
HIG funds › HARTFORD INSURANCE GROUP INC TRIM 0.2% -0.1% 0.5 3,409 -11 1
PMT funds › PENNYMAC MTG INVT TR TRIM 0.2% -0.1% 0.5 39,926 -139 1
CI funds › THE CIGNA GROUP TRIM 0.2% -0.1% 0.4 1,626 -5 1
RRX funds › REGAL REXNORD CORPORATION TRIM 0.2% -0.0% 0.4 1,877 -6 1
TNET funds › TRINET GROUP INC TRIM 0.2% -0.0% 0.4 8,974 -31 1
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.2% -0.1% 0.4 880 -3 1
AEIS funds › ADVANCED ENERGY INDS TRIM 0.2% -0.0% 0.4 1,168 -4 1
AMGN funds › AMGEN INC TRIM 0.2% -0.1% 0.4 1,195 -4 1
ETN funds › EATON CORP PLC TRIM 0.2% -0.0% 0.4 1,007 -3 1
PHIN funds › PHINIA INC TRIM 0.2% -0.0% 0.4 5,208 -18 1
TRUP funds › TRUPANION INC TRIM 0.2% -0.1% 0.4 17,300 -60 1
WHR funds › WHIRLPOOL CORP TRIM 0.2% -0.1% 0.4 10,868 -37 1
SPGI funds › S&P GLOBAL INC TRIM 0.2% -0.1% 0.4 1,049 -3 1
PLNT funds › PLANET FITNESS MASTER ISSUER TRIM 0.2% -0.1% 0.4 8,119 -28 1
SPOT funds › SPOTIFY TECHNOLOGY S A TRIM 0.2% -0.1% 0.4 921 -3 1
HLI funds › HOULIHAN LOKEY INC TRIM 0.2% -0.1% 0.4 3,142 -10 1
CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM 0.2% -0.0% 0.4 1,711 -5 1
CRVS funds › CORVUS PHARMACEUTICALS INC TRIM 0.2% -0.1% 0.4 27,963 -97 1
HRI funds › HERC HLDGS INC TRIM 0.2% +0.0% 0.4 2,914 -10 1
ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM 0.1% -0.1% 0.4 1,377 -4 1
PEN funds › PENUMBRA INC TRIM 0.1% -0.1% 0.4 1,304 -4 1
EME funds › EMCOR GROUP INC TRIM 0.1% -0.0% 0.4 496 -1 1
HEI funds › HEICO CORP NEW TRIM 0.1% -0.0% 0.4 1,153 -4 1
CR funds › CRANE COMPANY TRIM 0.1% -0.0% 0.4 1,832 -6 1
MAN funds › MANPOWERGROUP INC WIS TRIM 0.1% -0.0% 0.4 12,029 -41 1
GE funds › GE AEROSPACE TRIM 0.1% -0.0% 0.4 1,083 -3 1
STE funds › STERIS PLC TRIM 0.1% -0.1% 0.4 1,916 -6 1
KMPR funds › KEMPER CORP TRIM 0.1% -0.1% 0.4 14,938 -52 1
WEX funds › WEX INC TRIM 0.1% -0.1% 0.4 2,841 -9 1
GMED funds › GLOBUS MED INC TRIM 0.1% -0.1% 0.4 5,068 -17 1
BDX funds › BECTON DICKINSON & CO TRIM 0.1% -0.1% 0.4 2,643 -9 1
TPC funds › TUTOR PERINI CORP TRIM 0.1% -0.0% 0.4 4,807 -16 1
WWD funds › WOODWARD INC TRIM 0.1% -0.0% 0.4 931 -3 1
HXL funds › HEXCEL CORP NEW TRIM 0.1% -0.0% 0.4 3,952 -13 1
BV funds › BRIGHTVIEW HLDGS INC TRIM 0.1% -0.0% 0.4 27,520 -95 1
HUBB funds › HUBBELL INC TRIM 0.1% -0.0% 0.4 742 -2 1
GILD funds › GILEAD SCIENCES INC TRIM 0.1% -0.1% 0.4 3,069 -10 1
NDSN funds › NORDSON CORP TRIM 0.1% -0.0% 0.4 1,283 -4 1
JCI funds › JOHNSON CONTROLS INTERNATION TRIM 0.1% -0.0% 0.4 2,644 -9 1
IDXX funds › IDEXX LABS INC TRIM 0.1% -0.1% 0.4 726 -2 1
SYK funds › STRYKER CORPORATION TRIM 0.1% -0.1% 0.4 1,212 -4 1
JKHY funds › HENRY JACK & ASSOC INC TRIM 0.1% -0.1% 0.4 2,763 -9 1
TW funds › TRADEWEB MKTS INC TRIM 0.1% -0.1% 0.4 3,810 -13 1
GOLD funds › GOLD COM INC TRIM Common Stock 0.1% -0.0% 0.4 9,056 -31 1
NX funds › QUANEX BLDG PRODS CORP TRIM 0.1% -0.0% 0.4 20,176 -70 1
ATRO funds › ASTRONICS CORP HOLD 0.1% -0.0% 0.4 4,623 +0 1
CUSIP:497266106 funds › KIRBY CORP TRIM 0.1% -0.0% 0.4 2,743 -9 1
OMER funds › OMEROS CORP TRIM 0.1% -0.1% 0.4 38,274 -133 1
MLKN funds › MILLERKNOLL INC TRIM 0.1% +0.0% 0.4 17,760 -61 1
MCK funds › MCKESSON CORP TRIM 0.1% -0.1% 0.4 480 -1 1
FTAI funds › FTAI AVIATION LTD TRIM 0.1% -0.0% 0.4 1,337 -4 1
FERG funds › FERGUSON ENTERPRISES INC TRIM 0.1% -0.0% 0.4 1,520 -5 1
FIS funds › FIDELITY NATL INFORMATION SV TRIM 0.1% -0.1% 0.4 9,220 -32 1
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.1% -0.1% 0.4 901 -3 1
ROAD funds › CONSTRUCTION PARTNERS INC TRIM 0.1% -0.0% 0.4 2,964 -10 1
ORIC funds › ORIC PHARMACEUTICALS INC TRIM 0.1% -0.1% 0.3 32,216 -112 1
THC funds › TENET HEALTHCARE CORP TRIM 0.1% -0.0% 0.3 1,864 -6 1
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.1% -0.0% 0.3 1,547 -5 1
NFLX funds › NETFLIX INC. TRIM 0.1% -0.1% 0.3 4,839 -16 1
UHS funds › UNIVERSAL HLTH SVCS INC TRIM 0.1% -0.1% 0.3 2,293 -7 1
RMD funds › RESMED INC TRIM 0.1% -0.1% 0.3 1,747 -6 1
AGCO funds › AGCO CORP TRIM Common Stock 0.1% -0.0% 0.3 2,826 -9 1
BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM 0.1% -0.1% 0.3 2,411 -8 1
BA funds › BOEING CO TRIM 0.1% -0.0% 0.3 1,515 -5 1
HCA funds › HCA HEALTHCARE INC TRIM 0.1% -0.1% 0.3 829 -2 1
J funds › JACOBS SOLUTIONS INC TRIM 0.1% -0.0% 0.3 2,559 -8 1
WM funds › WASTE MGMT INC DEL TRIM 0.1% -0.0% 0.3 1,423 -4 1
NNE funds › NANO NUCLEAR ENERGY INC TRIM 0.1% -0.0% 0.3 14,871 -51 1
PCTY funds › PAYLOCITY HLDG CORP TRIM 0.1% -0.0% 0.3 2,915 -10 1
MMS funds › MAXIMUS INC TRIM 0.1% -0.1% 0.3 5,662 -19 1
FDX funds › FEDEX CORP TRIM 0.1% -0.1% 0.3 966 -3 1
EVEX funds › EVE HLDG INC TRIM 0.1% -0.0% 0.3 119,882 -417 1
CRS funds › CARPENTER TECHNOLOGY CORP NEW 0.1% +0.1% 0.3 484 +484 1
MKTX funds › MARKETAXESS HLDGS INC HOLD 0.1% -0.1% 0.3 2,559 +0 1
LCII funds › LCI INDS TRIM 0.1% -0.1% 0.3 2,699 -9 1
NUE funds › NUCOR CORP TRIM 0.1% -0.0% 0.3 1,204 -4 1
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% -0.1% 0.3 521 -1 1
STLD funds › STEEL DYNAMICS INC TRIM 0.1% -0.0% 0.3 1,119 -3 1
OLMA funds › OLEMA PHARMACEUTICALS INC TRIM 0.1% -0.1% 0.3 20,496 -71 1
RS funds › RELIANCE INC TRIM 0.1% -0.0% 0.3 670 -2 1
WKC funds › WORLD KINECT CORPORATION NEW 0.1% +0.1% 0.2 7,400 +7,400 1
NEXT funds › NEXTDECADE CORP TRIM 0.1% -0.0% 0.2 32,155 -112 1
CRML funds › CRITICAL METALS CORP TRIM 0.1% -0.0% 0.2 23,088 -80 1
NOC funds › NORTHROP GRUMMAN CORP TRIM 0.1% -0.1% 0.2 463 -1 1
PPG funds › PPG INDS INC TRIM 0.1% -0.0% 0.2 1,904 -6 1
HII funds › HUNTINGTON INGALLS INDS INC TRIM 0.1% -0.1% 0.2 816 -2 1
TMDX funds › TRANSMEDICS GROUP INC TRIM 0.1% -0.1% 0.2 3,408 -11 1
PNW funds › PINNACLE WEST CAP CORP TRIM 0.1% -0.0% 0.2 2,110 -7 1
EIX funds › EDISON INTL TRIM 0.1% -0.0% 0.2 3,012 -10 1
DINO funds › HF SINCLAIR CORP TRIM 0.1% -0.0% 0.2 3,214 -11 1
DTE funds › DTE ENERGY CO TRIM 0.1% -0.0% 0.2 1,440 -5 1
AEE funds › AMEREN CORP TRIM 0.1% -0.0% 0.2 1,938 -6 1
HUBS funds › HUBSPOT INC TRIM 0.1% -0.1% 0.2 1,180 -4 1
BLKB funds › BLACKBAUD INC TRIM 0.1% -0.1% 0.2 7,269 -25 1
SON funds › SONOCO PRODS CO TRIM 0.1% -0.0% 0.2 3,809 -13 1
HCC funds › WARRIOR MET COAL INC TRIM 0.1% -0.0% 0.2 2,626 -9 1
SHW funds › SHERWIN WILLIAMS CO NEW 0.1% +0.1% 0.2 616 +616 1
ES funds › EVERSOURCE ENERGY TRIM 0.1% -0.0% 0.2 2,904 -10 1
VLO funds › VALERO ENERGY CORP NEW 0.1% +0.1% 0.2 804 +804 1
MPC funds › MARATHON PETE CORP NEW 0.1% +0.1% 0.2 817 +817 1
PARR funds › PAR PAC HOLDINGS INC TRIM 0.1% -0.0% 0.2 3,698 -12 1
TRGP funds › TARGA RES CORP NEW 0.1% +0.1% 0.2 762 +762 1
VLTO funds › VERALTO CORP TRIM 0.1% -0.0% 0.2 2,291 -7 1
LDOS funds › LEIDOS HOLDINGS INC TRIM 0.1% -0.1% 0.2 1,968 -6 1
LNG funds › CHENIERE ENERGY INC TRIM 0.1% -0.0% 0.2 843 -2 1
ATO funds › ATMOS ENERGY CORP TRIM 0.1% -0.0% 0.2 1,168 -4 1
ECL funds › ECOLAB INC NEW 0.1% +0.1% 0.2 719 +719 1
TROX funds › TRONOX HOLDINGS PLC TRIM 0.1% -0.1% 0.2 31,066 -108 1
HTZ funds › HERTZ GLOBAL HLDGS INC TRIM 0.1% -0.1% 0.2 84,965 -296 1
CMPX funds › COMPASS THERAPEUTICS INC TRIM 0.1% -0.1% 0.2 80,160 -279 1
UNIT funds › UNITI GROUP LLC TRIM 0.1% -0.0% 0.2 14,226 -49 1
DC funds › DAKOTA GOLD CORP TRIM 0.1% -0.0% 0.1 33,307 -116 1
AGNT funds › AGNT INC TRIM 0.0% -0.0% 0.1 18,020 -62 1
SOC funds › SABLE OFFSHORE CORP TRIM 0.0% -0.1% 0.0 12,575 -43 1
CE funds › CELANESE CORP SER A EXIT 0.0% -0.1% 0.0 0 -4,134 0
EFOR funds › EVERFORTH INC COM EXIT 0.0% -0.2% 0.0 0 -8,190 0
OVV funds › OVINTIV INC EXIT 0.0% -0.1% 0.0 0 -3,478 0
CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT 0.0% -0.2% 0.0 0 -11,169 0
SR funds › SPIRE INC EXIT 0.0% -0.1% 0.0 0 -2,351 0
CUSIP:74267C106 funds › PROASSURANCE CORPORATION EXIT 0.0% -0.2% 0.0 0 -19,365 0
VAL funds › VALARIS LTD EXIT 0.0% -0.1% 0.0 0 -2,072 0
NFG funds › NATIONAL FUEL GAS CO NJ EXIT 0.0% -0.1% 0.0 0 -2,334 0
CF funds › CF INDS HLDGS INC EXIT 0.0% -0.1% 0.0 0 -1,761 0
INTU funds › INTUIT INC EXIT 0.0% -0.2% 0.0 0 -730 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 278 294 0.17 29% 0.013 0.127 entered
2026Q1 203 297 0.64 15% 0.007 0.000 left
2025Q4 199 320 0.09 13% 0.005 0.094 entered
2025Q3 192 323 0.71 10% 0.005 0.000 out
2025Q2 163 231 1.00 16% 0.008 0.000 out
2025Q1 128 3 0.00 100% 0.991 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