☆OPTIMIZE FINANCIAL INC.
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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Holdings · 304 positions · portfolio value $278M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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