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☆PALISADE CAPITAL MANAGEMENT, LP

CIK 0001009006 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.185
AUM ($M)
2,296
Positions
294
Turnover
0.24
Top-10 wt
21%
Herfindahl
0.009
History (qtrs)
6
Excess Return
-0.8%

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Holdings · 327 positions · portfolio value $2,296M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APH funds › AMPHENOL CORP TRIM — 3.4% +1.5% 77.5 439,741 -5,182 5 —
☆AAPL funds › APPLE INC ADD — 3.2% +1.1% 73.6 254,434 +9,143 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +1.0% 56.4 282,019 +28,724 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.1% +0.8% 47.3 133,889 -806 5 —
☆HEIA funds › HEICO CORP NEW ADD — 2.0% +0.7% 45.7 177,115 +657 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.9% +1.4% 44.7 77,021 -8,812 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% +0.4% 36.4 97,505 +4,785 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% +0.4% 35.5 108,558 -9,743 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 1.4% -0.5% 31.6 69,359 -100,097 5 —
☆AME funds › AMETEK INC ADD — 1.3% +0.4% 31.0 128,040 +1,737 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 1.3% -0.3% 30.9 91,367 -93,707 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.5% 30.3 80,211 +2,273 5 —
☆V funds › VISA INC ADD — 1.3% +0.4% 29.2 85,051 +1,751 5 —
☆IDA funds › IDACORP INC TRIM — 1.2% -0.6% 27.1 179,233 -196,921 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 1.2% -0.4% 26.8 176,430 -149,968 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.4% 26.2 73,206 -160 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.1% +0.1% 24.8 130,142 -22,851 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.4% 24.3 102,045 +5,511 5 —
☆WSFS funds › WSFS FINL CORP TRIM — 0.9% -0.3% 21.5 279,625 -307,628 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.9% -0.2% 19.9 52,514 -105,330 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.8% -0.4% 19.1 117,972 -362,998 5 —
☆WLY funds › WILEY JOHN & SONS INC TRIM — 0.8% -0.2% 18.0 370,851 -409,989 5 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC TRIM — 0.8% -0.2% 17.8 726,583 -795,880 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.3% 17.8 70,905 -260 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.8% -0.3% 17.5 84,187 -40,065 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.8% -0.0% 17.5 26,262 -11,874 5 —
☆NGVT funds › INGEVITY CORP TRIM — 0.8% -0.4% 17.5 234,516 -258,075 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 0.8% -0.2% 17.4 615,522 -688,705 5 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.3% 17.2 40,401 +399 4 +8.1%
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.7% -0.9% 17.0 138,256 -300,050 5 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.7% -0.2% 16.8 333,856 -374,571 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.7% -0.2% 16.7 683,456 -761,040 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.7% -0.4% 16.7 82,294 -94,707 5 —
☆IEUR funds › ISHARES TR ADD — 0.7% +0.2% 16.6 221,073 +1,626 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.7% -0.3% 16.1 104,125 -115,250 5 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.7% +0.1% 15.9 342,044 -266,974 5 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.7% -0.4% 15.9 217,770 -255,304 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.7% +0.2% 15.8 21,977 -6,792 5 —
☆AVNT funds › AVIENT CORPORATION TRIM — 0.7% -0.4% 15.4 417,224 -453,260 5 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.2% 15.0 100,992 +3,378 5 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.7% -0.3% 15.0 109,768 -130,851 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.6% +0.5% 14.7 49,795 +35,806 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.6% -0.3% 14.6 457,050 -532,645 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% +0.1% 14.6 25,996 -544 5 —
☆FA funds › FIRST ADVANTAGE CORP NEW TRIM — 0.6% -0.0% 14.5 805,144 -904,143 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.3% 14.5 12,084 +2,609 5 —
☆RNST funds › RENASANT CORP TRIM — 0.6% -0.3% 14.5 339,896 -433,941 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% +0.1% 14.3 28,551 -1,882 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.6% -0.2% 14.1 534,175 -460,913 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.6% -0.1% 13.7 122,931 -139,417 5 —
☆RLI funds › RLI CORP TRIM — 0.6% -0.2% 13.7 231,092 -175,737 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.6% +0.6% 13.6 10,620 +10,620 1 +192.5%
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN TRIM — 0.6% +0.1% 13.5 456,960 -156,412 5 —
☆RLJ funds › RLJ LODGING TR TRIM — 0.6% -0.0% 13.4 1,134,188 -1,333,526 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% +0.0% 12.9 13,840 -2,450 5 —
☆BRKR funds › BRUKER CORP TRIM — 0.6% -0.0% 12.6 210,024 -255,088 5 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.5% -0.3% 12.5 517,485 -671,809 5 —
☆RDNT funds › RADNET INC TRIM — 0.5% -0.0% 12.3 199,431 -91,915 5 —
☆CTAS funds › CINTAS CORP NEW — 0.5% +0.5% 12.2 71,699 +71,699 1 +52.0%
☆AIR funds › AAR CORP TRIM Common Stock 0.5% +0.2% 11.5 80,481 -8,081 2 +34.2%
☆WWD funds › WOODWARD INC TRIM — 0.5% -0.7% 11.5 26,957 -77,110 5 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.5% -0.1% 11.2 374,860 -439,118 5 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.5% -0.3% 11.2 178,434 -195,917 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.5% +0.0% 11.2 127,170 -20,224 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.3% 11.1 15,301 -1,052 5 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.5% -0.5% 11.0 422,097 -550,158 5 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.5% +0.1% 11.0 132,498 -139,640 3 +160.1%
☆VNT funds › VONTIER CORPORATION TRIM — 0.5% -0.5% 10.9 377,419 -416,730 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.5% -0.0% 10.8 35,984 -39,484 3 +120.9%
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.5% +0.2% 10.6 131,606 -23,893 2 +16.3%
☆AHCO funds › ADAPTHEALTH CORP TRIM — 0.5% -0.4% 10.6 1,013,781 -1,148,900 5 —
☆VLTO funds › VERALTO CORP ADD — 0.5% +0.2% 10.5 118,180 +29,534 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.4% +0.2% 10.2 111,072 +24,190 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -0.1% 10.2 82,583 -20,808 5 —
☆CAKE funds › CHEESECAKE FACTORY INC TRIM — 0.4% -0.2% 10.0 125,898 -207,731 5 —
☆BLFS funds › BIOLIFE SOLUTIONS INC TRIM — 0.4% -0.0% 10.0 352,737 -405,922 5 —
☆SAIA funds › SAIA INC TRIM — 0.4% -0.1% 9.8 23,379 -25,720 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.4% -0.0% 9.8 19,577 -25,862 4 +63.1%
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.4% -0.2% 9.6 103,179 -119,807 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.4% -0.2% 9.5 49,028 -54,252 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.4% +0.1% 9.3 46,064 -512 5 -5.5%
☆KKR funds › KKR & CO INC HOLD — 0.4% +0.1% 9.1 98,738 +0 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL TRIM — 0.4% -0.3% 9.0 1,741,956 -1,925,051 5 —
☆BKE funds › BUCKLE INC TRIM — 0.4% -0.4% 9.0 212,224 -233,937 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM — 0.4% -0.3% 8.6 121,268 -133,406 5 —
☆CUSIP:81141RAG5 funds › SEA LTD HOLD — 0.4% +0.1% 8.6 8,661,000 +0 5 —
☆KWR funds › QUAKER HOUGHTON TRIM — 0.4% -0.1% 8.5 53,733 -70,209 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 8.2 23,359 -17,202 5 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.4% +0.1% 8.2 8,294,000 +250,000 5 —
☆FOUR funds › SHIFT4 PMTS INC TRIM — 0.4% -0.2% 8.1 167,072 -181,969 5 —
☆CUSIP:48123VAE2 funds › ZIFF DAVIS INC HOLD — 0.3% +0.1% 7.9 7,977,000 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% +0.1% 7.8 28,790 -1,275 5 —
☆VSTS funds › VESTIS CORPORATION TRIM — 0.3% +0.1% 7.8 537,580 -190,955 5 —
☆CUSIP:45781MAD3 funds › INNOVIVA INC ADD — 0.3% +0.1% 7.8 7,216,000 +250,000 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.2% 7.7 41,917 -100 5 —
☆ROCK funds › GIBRALTAR INDS INC TRIM — 0.3% -0.1% 7.6 168,431 -190,444 5 —
☆AZTA funds › AZENTA INC TRIM — 0.3% -0.1% 7.6 295,898 -363,402 5 —
☆FLYW funds › FLYWIRE CORPORATION TRIM — 0.3% -0.0% 7.5 427,473 -468,389 5 —
☆CUSIP:47215PAJ5 funds › JD.COM INC ADD — 0.3% +0.1% 7.3 7,414,000 +500,000 4 —
☆HMN funds › HORACE MANN EDUCATORS CORP N TRIM — 0.3% -0.1% 7.3 141,314 -154,721 5 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL ADD — 0.3% +0.2% 7.3 7,350,000 +3,250,000 5 —
☆CUSIP:665531AJ8 funds › NORTHERN OIL & GAS INC NEW — 0.3% +0.3% 7.2 7,500,000 +7,500,000 1 —
☆CUSIP:819047AB7 funds › SHAKE SHACK INC ADD — 0.3% +0.1% 7.1 7,635,000 +2,400,000 4 —
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC ADD — 0.3% +0.1% 7.1 7,390,000 +1,000,000 5 —
☆LKQ funds › LKQ CORP TRIM — 0.3% -0.3% 7.0 267,691 -346,255 5 —
☆UMBF funds › UMB FINL CORP NEW — 0.3% +0.3% 6.8 47,614 +47,614 1 +90.9%
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.3% +0.1% 6.7 363,137 -2,000 5 —
☆CUSIP:252131AM9 funds › DEXCOM INC ADD — 0.3% +0.1% 6.5 6,964,000 +250,000 4 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.3% +0.3% 6.5 16,582 +16,582 1 -40.2%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% +0.0% 6.4 47,015 -568 5 —
☆VERX funds › VERTEX INC TRIM — 0.3% -0.2% 6.3 547,382 -594,566 5 —
☆CUSIP:59001ABF8 funds › MERITAGE HOMES CORP ADD — 0.3% +0.2% 6.2 6,043,000 +2,850,000 5 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN ADD — 0.3% +0.1% 6.2 6,220,000 +850,000 5 —
☆BLKB funds › BLACKBAUD INC TRIM — 0.3% -0.5% 6.2 208,339 -369,031 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.3% +0.0% 6.2 25,138 -15,425 2 +5.4%
☆WHD funds › CACTUS INC TRIM — 0.3% -0.2% 6.1 119,979 -159,428 5 —
☆NOG funds › NORTHERN OIL & GAS INC TRIM — 0.3% -0.5% 6.1 338,391 -439,749 5 —
☆MATW funds › MATTHEWS INTL CORP TRIM — 0.3% -0.2% 6.0 224,597 -296,191 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.3% +0.1% 6.0 19,057 -1,468 2 +121.2%
☆CUSIP:98139AAD7 funds › WORKIVA INC ADD — 0.3% +0.1% 6.0 6,405,000 +2,200,000 4 —
☆CNC funds › CENTENE CORP DEL ADD — 0.3% +0.2% 5.9 92,280 +308 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.1% 5.9 23,321 -75 5 —
☆BL funds › BLACKLINE INC TRIM — 0.3% -0.3% 5.9 210,544 -230,688 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.3% -0.0% 5.9 11,521 +0 5 —
☆CUSIP:759916AD1 funds › REPLIGEN CORP NEW — 0.3% +0.3% 5.8 5,700,000 +5,700,000 1 —
☆CUSIP:91680MAB3 funds › UPSTART HLDGS INC HOLD — 0.3% +0.1% 5.8 5,861,000 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% +0.1% 5.8 11,558 -315 5 —
☆RVLV funds › REVOLVE GROUP INC TRIM — 0.2% -0.1% 5.7 250,757 -277,939 5 —
☆CSTL funds › CASTLE BIOSCIENCES INC TRIM — 0.2% -0.2% 5.5 231,931 -303,953 5 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.2% +0.0% 5.5 181,086 -90,756 3 +59.8%
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% +0.1% 5.4 113,575 -1,468 5 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.2% +0.2% 5.4 29,333 +29,333 1 +309.3%
☆CRSR funds › CORSAIR GAMING INC TRIM — 0.2% -0.1% 5.4 559,151 -1,061,929 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 5.4 7,189 +123 5 —
☆CPRT funds › COPART INC NEW — 0.2% +0.2% 5.4 189,856 +189,856 1 -45.1%
☆MSA funds › MSA SAFETY INC TRIM — 0.2% -0.1% 5.3 30,392 -37,275 5 —
☆CUSIP:75737FAE8 funds › REDFIN CORP ADD — 0.2% +0.1% 5.3 5,487,000 +550,000 5 —
☆CUSIP:67059NAH1 funds › NUTANIX INC ADD — 0.2% +0.1% 5.2 4,610,000 +2,200,000 2 —
☆CUSIP:08265TAD1 funds › BENTLEY SYS INC HOLD — 0.2% +0.1% 5.2 5,416,000 +0 5 —
☆BV funds › BRIGHTVIEW HLDGS INC TRIM — 0.2% +0.0% 5.2 366,435 -164,644 5 -48.7%
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 5.1 4,420 -3,178 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.2% +0.0% 5.0 18,867 -6,547 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 4.9 25,894 +0 4 +21.9%
☆CUSIP:26210CAD6 funds › DROPBOX INC ADD — 0.2% +0.1% 4.9 4,845,000 +2,200,000 3 —
☆CUSIP:00827BAB2 funds › AFFIRM HLDGS INC ADD — 0.2% +0.1% 4.8 4,881,000 +1,000,000 5 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.2% +0.2% 4.8 57,159 +57,159 1 -50.2%
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD NEW — 0.2% +0.2% 4.7 4,800,000 +4,800,000 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 4.7 64,751 +4,435 2 +11.2% re-entry
☆CUSIP:29415FAD6 funds › ENVISTA HOLDINGS CORPORATION ADD — 0.2% +0.1% 4.7 4,657,000 +250,000 2 —
☆DEA funds › EASTERLY GOVT PPTYS INC TRIM — 0.2% -0.1% 4.6 185,539 -255,720 5 -5.0%
☆BWIN funds › THE BALDWIN INSURANCE GRP IN TRIM — 0.2% -0.1% 4.6 173,017 -190,436 2 +210.3%
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.2% -0.0% 4.5 245,254 -65,259 5 —
☆EVTC funds › EVERTEC INC TRIM — 0.2% -0.0% 4.5 162,140 -88,804 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.2% +0.0% 4.5 14,095 -1,773 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.1% 4.4 14,811 +0 5 —
☆CUSIP:29786AAL0 funds › ETSY INC ADD — 0.2% +0.1% 4.4 4,617,000 +2,200,000 2 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW TRIM — 0.2% -0.1% 4.4 50,121 -55,380 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.1% 4.3 56,403 +1,106 5 —
☆CUSIP:92538JAB2 funds › VERTEX INC NEW — 0.2% +0.2% 4.3 4,850,000 +4,850,000 1 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.2% +0.0% 4.3 91,636 -10,600 5 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC TRIM — 0.2% -0.1% 4.3 515,059 -686,264 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% +0.0% 4.3 74,564 -8,941 5 —
☆CUSIP:62886HBK6 funds › NCL CORP LTD HOLD — 0.2% +0.0% 4.3 4,262,000 +0 5 —
☆CUSIP:09239BAF6 funds › BLACKLINE INC NEW — 0.2% +0.2% 4.2 4,600,000 +4,600,000 1 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW ADD — 0.2% +0.1% 4.2 4,550,000 +2,550,000 2 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.2% -0.0% 4.1 23,764 -34,386 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% +0.0% 4.1 11,979 -177 5 —
☆CUSIP:55087PAD6 funds › LYFT INC ADD — 0.2% +0.1% 4.1 3,900,000 +500,000 5 —
☆HRI funds › HERC HLDGS INC NEW — 0.2% +0.2% 4.0 28,176 +28,176 1 +175.7%
☆CUSIP:09061GAK7 funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.2% +0.0% 3.9 3,999,000 +250,000 5 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC TRIM — 0.2% -0.1% 3.9 212,282 -294,089 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 3.8 3,024 -762 5 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.2% +0.2% 3.7 10,065 +10,065 1 +47.3%
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC ADD — 0.2% +0.1% 3.7 3,980,000 +300,000 2 —
☆CUSIP:589889AB0 funds › MERIT MED SYS INC NEW — 0.2% +0.2% 3.7 3,400,000 +3,400,000 1 —
☆LRN funds › STRIDE INC TRIM — 0.2% -0.1% 3.6 41,872 -54,901 5 —
☆CUSIP:69553PAD2 funds › PAGERDUTY INC HOLD — 0.2% +0.0% 3.6 3,824,000 +0 3 —
☆CUSIP:83304AAF3 funds › SNAP INC HOLD — 0.2% +0.0% 3.6 3,742,000 +0 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC NEW — 0.2% +0.2% 3.5 39,709 +39,709 1 +1.9%
☆ARMK funds › ARAMARK TRIM — 0.2% +0.0% 3.5 61,734 -15,999 5 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC NEW NEW — 0.2% +0.2% 3.5 3,300,000 +3,300,000 1 —
☆NCNO funds › NCINO INC TRIM — 0.2% -0.1% 3.5 211,835 -232,128 5 -37.9%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.1% 3.4 3,401 -96 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.1% -0.1% 3.3 11,480 -15,031 5 —
☆DCI funds › DONALDSON INC TRIM — 0.1% +0.0% 3.3 37,183 -9,815 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.1% 3.3 2,839 -121 5 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.1% +0.1% 3.3 19,171 -1,439 5 —
☆CUSIP:207410AH4 funds › CONMED CORP ADD — 0.1% +0.1% 3.3 3,355,000 +1,000,000 5 —
☆CUSIP:090043AD2 funds › BILL HOLDINGS INC HOLD — 0.1% +0.0% 3.2 3,356,000 +0 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% +0.0% 3.2 27,132 -7,156 5 —
☆AMSF funds › AMERISAFE INC TRIM — 0.1% -0.1% 3.1 92,958 -113,385 5 —
☆MHO funds › M/I HOMES INC NEW — 0.1% +0.1% 3.0 18,679 +18,679 1 +110.1%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 3.0 4 +0 5 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.1% +0.0% 2.9 2,665,000 +0 2 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.1% +0.0% 2.8 12,908 -3,369 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.1% -0.1% 2.7 203,057 -264,037 3 -27.9%
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC HOLD — 0.1% +0.0% 2.7 2,780,000 +0 5 —
☆CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR HOLD — 0.1% +0.0% 2.7 2,702,000 +0 4 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 2.7 23,663 -40,014 4 -6.1%
☆ELF funds › E L F BEAUTY INC TRIM — 0.1% -0.0% 2.6 35,197 -32,651 5 —
☆CUSIP:29786AAN6 funds › ETSY INC NEW — 0.1% +0.1% 2.6 2,800,000 +2,800,000 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 2.5 21,480 +21,480 1 +161.5%
☆CUSIP:04271TAB6 funds › ARRAY TECHNOLOGIES INC HOLD — 0.1% +0.0% 2.5 2,700,000 +0 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 2.5 32,790 -3,837 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.1% +0.0% 2.5 29,338 -7,793 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 2.3 7,745 +6,988 3 +97.2%
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% +0.0% 2.3 63,312 -2,149 5 —
☆UIS funds › UNISYS CORP TRIM — 0.1% -0.0% 2.3 626,582 -823,255 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% +0.0% 2.3 1,700 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% +0.0% 2.2 10,874 -396 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.1% +0.0% 2.2 17,663 -4,642 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 2.1 11,773 -2 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.1% -0.0% 2.1 27,126 -7,186 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.1% +0.0% 2.0 20,000 +0 5 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.1% -0.0% 2.0 60,711 -16,024 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 2.0 12,050 +1,330 3 +1.5%
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.0% 2.0 31,779 -8,351 5 —
☆BOKF funds › BOK FINL CORP TRIM — 0.1% +0.0% 1.9 13,807 -3,663 5 —
☆EPRPRE funds › EPR PPTYS HOLD — 0.1% +0.0% 1.9 58,749 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% +0.0% 1.9 6,989 -551 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 1.8 11,127 -1,713 5 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 0.1% +0.1% 1.8 2,000,000 +2,000,000 1 —
☆WEX funds › WEX INC ADD — 0.1% +0.0% 1.8 12,616 +1,163 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% +0.0% 1.7 38,658 -10,378 5 —
☆CUSIP:94419LAF8 funds › WAYFAIR INC HOLD — 0.1% +0.0% 1.7 1,720,000 +0 5 —
☆CUSIP:156727AD1 funds › CERENCE INC HOLD — 0.1% +0.0% 1.7 1,819,000 +0 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC TRIM — 0.1% +0.0% 1.6 9,058 -2,384 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 1.6 11,442 -3,030 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.1% +0.0% 1.5 29,408 -7,842 5 —
☆HGTY funds › HAGERTY INC ADD — 0.1% +0.0% 1.4 118,657 +8,021 4 -6.1%
☆AVY funds › AVERY DENNISON CORP TRIM — 0.1% -0.0% 1.4 8,442 -2,220 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.2 10,606 +712 3 +41.8%
☆STVN funds › STEVANATO GROUP S P A TRIM — 0.1% +0.0% 1.2 68,363 -17,804 5 —
☆CUSIP:91688FAB0 funds › UPWORK INC HOLD — 0.0% +0.0% 1.1 1,140,000 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.1 3,234 +104 3 -22.9%
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.0 5,012 -9 3 +31.0%
☆DEI funds › DOUGLAS EMMETT INC TRIM — 0.0% +0.0% 1.0 86,367 -22,884 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 4,790 +1,729 2 -7.9%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 1.0 2,013 -75 5 +64.9%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.9 3,333 -68 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% +0.0% 0.9 2,514 -157 5 +3.0%
☆CUSIP:83304AAH9 funds › SNAP INC HOLD — 0.0% +0.0% 0.9 1,000,000 +0 2 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.9 1,876 -652 3 +172.4%
☆AOR funds › ISHARES TR ADD — 0.0% +0.0% 0.9 12,438 +2,695 3 -8.2%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% +0.0% 0.8 1,105 -42 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 17,312 +167 3 +47.0%
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.8 2,890 -1,130 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% +0.0% 0.8 3,900 +0 5 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 0.8 8,069 +1,787 3 -2.7%
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% +0.0% 0.8 2,685 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.8 13,268 +14 4 +18.5%
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.7 659 +75 2 +51.2%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.7 5,541 +162 3 -22.4%
☆PPLI funds › PEOPLE INC TRIM — 0.0% +0.0% 0.7 15,010 -300 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.6 15,163 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.6 6,873 +139 3 +6.5%
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.6 439 +11 3 +39.4%
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 0.5 10,258 +287 3 +14.2%
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.5 5,102 +225 3 +19.6%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% +0.0% 0.5 15,205 -1,399 3 -11.1%
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 5,657 -1,209 2 +0.2%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% +0.0% 0.5 3,606 -44 3 -1.1%
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,187 +71 3 +101.2%
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.5 3,577 +47 3 -27.1%
☆AZO funds › AUTOZONE INC TRIM — 0.0% +0.0% 0.4 134 -31 3 -52.5%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,549 -749 3 -17.0%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.4 7,537 +126 2 -12.1%
☆NMFC funds › NEW MTN FIN CORP TRIM — 0.0% +0.0% 0.4 56,326 -6,795 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 0.4 935 -7 4 -18.5%
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% +0.0% 0.4 3,033 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 189 +8 2 +40.7%
☆RTX funds › RTX CORPORATION HOLD — 0.0% +0.0% 0.4 1,932 +0 5 +26.8%
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.4 2,605 +34 3 -21.4%
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% +0.0% 0.3 2,742 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.3 832 -52 3 +15.0%
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,288 -214 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% +0.0% 0.3 2,029 -88 3 -46.4%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.3 630 +18 2 +5.1%
☆ORCL funds › ORACLE CORP TRIM — 0.0% +0.0% 0.3 2,073 -100 2 -34.7%
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.3 2,901 +138 3 -57.7%
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.2% 0.3 2,883 -61,586 5 -19.4%
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.3 164 +4 3 -38.3%
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.3 5,939 +234 2 -13.4%
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.3 728 +3 3 -19.7%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% +0.0% 0.3 1,412 -165 2 -75.4%
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 720 +720 1 +4.3%
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% +0.0% 0.3 1,600 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.3 2,014 +0 3 +48.1% re-entry
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 0.3 951 +18 2 -30.5%
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,971 +1,478 5 -5.4%
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% +0.0% 0.2 400 +0 5 -27.1%
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% +0.0% 0.2 2,132 +0 2 +9.7%
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.2 726 +726 1 -69.1%
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 0.0 15,733 +15,733 1 -61.4%
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.1% 0.0 0 -4,500,000 0 —
☆CUSIP:29786AAJ5 funds › ETSY INC EXIT — 0.0% -0.1% 0.0 0 -3,388,000 0 —
☆CUSIP:852234AJ2 funds › BLOCK INC EXIT — 0.0% -0.2% 0.0 0 -7,136,000 0 —
☆CUSIP:743312AB6 funds › PROGRESS SOFTWARE CORP EXIT — 0.0% -0.0% 0.0 0 -873,000 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -3,937 0 —
☆HRTX funds › HERON THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -6,140,639 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -10,000 0 -41.4% re-entry
☆CUSIP:30050BAH4 funds › EVOLENT HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -485,000 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,054 0 -62.1%
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -3,700 0 —
☆CUSIP:22410JAB2 funds › CRACKER BARREL OLD CTRY STOR EXIT — 0.0% -0.1% 0.0 0 -2,560,000 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -21,930 0 —
☆CUSIP:25402DAB8 funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -4,572,000 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP EXIT — 0.0% -0.4% 0.0 0 -205,651 0 —
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC EXIT — 0.0% -0.0% 0.0 0 -600,000 0 —
☆CUSIP:595017AF1 funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.1% 0.0 0 -907,000 0 —
☆CUSIP:62886HBD2 funds › NCL CORP LTD EXIT — 0.0% -0.1% 0.0 0 -3,180,000 0 —
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.6% 0.0 0 -1,283,413 0 —
☆CUSIP:004397AK1 funds › ACCURAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -2,176,000 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -1.8% 0.0 0 -1,007,682 0 -18.2%
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -29,079 0 —
☆WABC funds › WESTAMERICA BANCORPORATION EXIT — 0.0% -0.5% 0.0 0 -304,954 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.0% 0.0 0 -1,781 0 -17.1%
☆ITUB funds › ITAU UNIBANCO HLDG S A EXIT — 0.0% -0.0% 0.0 0 -12,167 0 -82.6%
☆BAPRA funds › BOEING CO EXIT — 0.0% -0.2% 0.0 0 -79,342 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.2% 0.0 0 -47,004 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -25,500 0 -17.1%
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -1,000,000 0 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -4,019,000 0 —
☆CUSIP:19260QAB3 funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -4,349,000 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,125 0 +17.6%
☆CUSIP:74736LAD1 funds › Q2 HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -6,768,000 0 —
☆CUSIP:69549FAB5 funds › PAGAYA U S HLDG CO LLC EXIT — 0.0% -0.0% 0.0 0 -250,000 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 2,296 294 0.24 21% 0.009 0.183 — in
2026Q1 3,003 303 0.14 17% 0.008 0.372 — in
2025Q4 3,375 379 0.10 16% 0.007 0.388 — in
2025Q3 3,681 367 0.10 15% 0.007 0.417 — in
2025Q2 3,531 367 0.09 14% 0.007 0.470 — entered
2025Q1 3,484 371 0.00 15% 0.007 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