☆ISTHMUS PARTNERS, LLC
Quality Q
0.299
AUM ($M)
1,034
Positions
226
Turnover
0.12
Top-10 wt
24%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 236 positions · portfolio value $1,034M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEFA funds › | ISHARES TR | TRIM | — | 4.7% | -0.1% | 48.7 | 504,019 | -6,809 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.2% | 26.7 | 92,177 | +1,240 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.4% | +0.3% | 25.0 | 70,087 | -85 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.4% | +0.7% | 24.6 | 34,016 | -11,559 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.1% | +0.2% | 21.6 | 57,198 | -883 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.0% | +0.1% | 20.9 | 60,795 | -416 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.1% | 20.4 | 80,497 | -1,136 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.9% | +0.1% | 19.7 | 136,336 | -6,895 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 1.8% | +0.4% | 19.1 | 38,603 | -697 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 1.8% | +0.2% | 18.9 | 13,927 | -127 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -0.0% | 18.8 | 50,363 | +2,972 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.8% | +0.1% | 18.8 | 38,205 | -968 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 1.7% | -0.0% | 17.7 | 340,969 | -6,310 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.6% | +0.1% | 16.9 | 67,124 | +60 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.6% | +0.1% | 16.9 | 68,470 | -221 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 1.6% | +0.2% | 16.5 | 292,923 | -3,209 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.5% | -0.1% | 15.9 | 108,474 | +1,197 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.4% | +0.0% | 14.8 | 103,401 | +542 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 1.4% | +0.2% | 14.8 | 56,073 | +438 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 1.4% | -0.0% | 14.6 | 206,664 | +2,144 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 1.4% | +0.1% | 14.2 | 75,469 | +414 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.4% | +0.1% | 14.0 | 167,134 | +2,396 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 1.3% | -0.2% | 14.0 | 4,368 | +37 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.3% | +0.0% | 13.9 | 129,683 | +986 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 1.3% | +0.1% | 13.7 | 43,031 | -545 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 1.3% | -0.3% | 13.6 | 56,104 | +62 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 1.3% | +0.0% | 13.6 | 148,235 | +2,615 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 1.3% | -0.3% | 13.3 | 286,548 | +34 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 1.3% | -0.4% | 13.0 | 33,227 | +612 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 1.2% | +0.0% | 12.5 | 186,266 | +3,612 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.2% | -0.0% | 12.5 | 126,941 | +1,454 | 2 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 1.2% | -0.2% | 12.4 | 43,823 | +1,646 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.2% | -0.3% | 12.4 | 24,246 | +447 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.2% | -0.3% | 11.9 | 44,182 | +816 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.1% | -0.2% | 11.6 | 52,747 | +949 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 1.1% | +1.1% | 11.3 | 274,033 | +274,033 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 1.1% | -0.1% | 11.2 | 126,012 | -4,571 | 2 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 1.1% | +1.1% | 10.9 | 252,476 | +252,476 | 1 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 1.0% | +1.0% | 10.7 | 380,652 | +380,652 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 1.0% | -0.3% | 10.6 | 60,614 | +1,313 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 1.0% | -0.1% | 10.5 | 242,336 | +10,749 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.9% | -0.0% | 9.3 | 28,123 | +2,282 | 3 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.1% | 9.1 | 99,917 | +4,834 | 5 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.8% | -0.3% | 8.7 | 67,111 | -2,692 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.7% | +0.7% | 7.6 | 42,474 | +42,474 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.7% | -0.5% | 7.6 | 106,029 | +4,445 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.7% | -0.0% | 7.4 | 61,320 | +649 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.7% | +0.7% | 6.8 | 32,986 | +32,986 | 1 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.6% | +0.1% | 6.6 | 20,935 | -3,124 | 5 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 6.0 | 56,442 | -1,150 | 2 | — |
| ☆FTDR funds › | FRONTDOOR INC | TRIM | — | 0.6% | +0.1% | 5.9 | 76,377 | -1,292 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.6% | -0.4% | 5.9 | 47,194 | +820 | 5 | — |
| ☆TILE funds › | INTERFACE INC | TRIM | — | 0.5% | +0.1% | 5.5 | 152,423 | -2,769 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 5.3 | 5,022 | -23 | 3 | — |
| ☆NVEC funds › | NVE CORP | TRIM | — | 0.5% | +0.2% | 5.2 | 49,980 | -123 | 5 | — |
| ☆AMAL funds › | AMALGAMATED FINANCIAL CORP | TRIM | — | 0.5% | +0.0% | 5.1 | 111,678 | -892 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | ADD | — | 0.5% | +0.1% | 4.9 | 65,951 | +722 | 5 | — |
| ☆NGVT funds › | INGEVITY CORP | ADD | — | 0.5% | -0.0% | 4.9 | 65,570 | +330 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 0.5% | +0.1% | 4.8 | 43,474 | +289 | 4 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | TRIM | — | 0.5% | +0.2% | 4.8 | 564,222 | -125,000 | 5 | — |
| ☆SRCE funds › | 1ST SOURCE CORP | ADD | — | 0.4% | +0.0% | 4.6 | 56,461 | +530 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.4% | -0.0% | 4.5 | 36,998 | -3,574 | 5 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | TRIM | — | 0.4% | -0.0% | 4.5 | 120,746 | -1,153 | 5 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 4.5 | 117,950 | +2,281 | 5 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.4% | +0.0% | 4.5 | 23,594 | -15,763 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | ADD | — | 0.4% | +0.1% | 4.4 | 54,364 | +1,148 | 3 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.4% | +0.1% | 4.2 | 252,554 | +1,325 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | ADD | — | 0.4% | +0.0% | 4.2 | 97,483 | +272 | 3 | — |
| ☆LOVE funds › | LOVESAC CO | ADD | — | 0.4% | +0.0% | 4.1 | 248,115 | +7,929 | 4 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.4% | +0.0% | 4.1 | 48,851 | +659 | 5 | — |
| ☆CXT funds › | CRANE NXT CO | ADD | — | 0.4% | +0.1% | 4.1 | 79,582 | +10,028 | 5 | — |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | ADD | — | 0.4% | +0.1% | 4.0 | 140,987 | +3,035 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | ADD | — | 0.4% | +0.1% | 3.9 | 146,083 | +32,918 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 0.4% | +0.0% | 3.9 | 95,786 | -578 | 5 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.4% | +0.0% | 3.9 | 65,211 | +10,674 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.4% | -0.0% | 3.8 | 78,811 | +1,798 | 5 | — |
| ☆MLR funds › | MILLER INDS INC TENN | ADD | — | 0.4% | +0.0% | 3.7 | 73,042 | +526 | 5 | — |
| ☆BOKF funds › | BOK FINL CORP | ADD | — | 0.4% | +0.0% | 3.7 | 26,482 | +237 | 3 | — |
| ☆EIG funds › | EMPLOYERS HLDGS INC | ADD | — | 0.4% | +0.0% | 3.7 | 72,321 | +805 | 5 | — |
| ☆AMSF funds › | AMERISAFE INC | ADD | — | 0.3% | +0.0% | 3.6 | 106,886 | +17,541 | 5 | — |
| ☆APOG funds › | APOGEE ENTERPRISES INC | ADD | — | 0.3% | +0.1% | 3.6 | 79,015 | +1,121 | 5 | — |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 3.5 | 47,903 | +307 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | ADD | — | 0.3% | +0.0% | 3.5 | 42,060 | +156 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 3.3 | 12,448 | +3,773 | 2 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 0.3% | -0.0% | 3.3 | 94,792 | +3,720 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | ADD | — | 0.3% | -0.1% | 3.2 | 99,477 | +7,864 | 4 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | ADD | — | 0.3% | -0.1% | 3.2 | 76,464 | +3,563 | 5 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | ADD | — | 0.3% | +0.0% | 3.2 | 137,375 | +3,321 | 3 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | ADD | — | 0.3% | -0.0% | 3.2 | 41,324 | +850 | 5 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | TRIM | — | 0.3% | +0.0% | 3.1 | 433,702 | -111,394 | 3 | — |
| ☆IIIN funds › | INSTEEL INDS INC | ADD | — | 0.3% | -0.1% | 3.1 | 101,752 | +2,795 | 5 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | ADD | — | 0.3% | -0.1% | 3.0 | 166,991 | +1,818 | 5 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | ADD | — | 0.3% | -0.1% | 3.0 | 63,231 | +987 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.3% | -0.0% | 2.9 | 102,063 | +3,187 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.3% | +0.0% | 2.9 | 9,777 | -3,308 | 5 | — |
| ☆CRAI funds › | CRA INTL INC | ADD | — | 0.3% | -0.1% | 2.9 | 20,415 | +685 | 5 | — |
| ☆AVNT funds › | AVIENT CORPORATION | ADD | — | 0.3% | -0.0% | 2.9 | 78,459 | +1,776 | 5 | — |
| ☆ATKR funds › | ATKORE INC | ADD | — | 0.3% | +0.1% | 2.9 | 38,120 | +1,306 | 5 | — |
| ☆CRK funds › | COMSTOCK RES INC | ADD | — | 0.3% | -0.1% | 2.9 | 193,478 | +7,233 | 5 | — |
| ☆QLTA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.9 | 59,976 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.1% | 2.7 | 19,288 | -8,903 | 5 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | ADD | — | 0.2% | +0.0% | 2.6 | 464,390 | +21,389 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 0.2% | -0.1% | 2.6 | 122,654 | +4,741 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.5 | 26,615 | +352 | 2 | — |
| ☆KFY funds › | KORN FERRY | TRIM | — | 0.2% | -0.1% | 2.5 | 37,406 | -8,124 | 5 | — |
| ☆IRMD funds › | IRADIMED CORP | TRIM | — | 0.2% | -0.0% | 2.4 | 25,586 | -107 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 0.2% | +0.1% | 2.3 | 25,585 | +13,690 | 2 | — |
| ☆HY funds › | HYSTER-YALE INC | ADD | — | 0.2% | +0.0% | 2.2 | 63,197 | +2,970 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 2.2 | 6,000 | +0 | 5 | — |
| ☆MDXG funds › | MIMEDX GROUP INC | ADD | — | 0.2% | -0.0% | 2.0 | 530,709 | +48,582 | 5 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | ADD | — | 0.2% | +0.0% | 2.0 | 134,697 | +10,648 | 5 | — |
| ☆CBT funds › | CABOT CORP | ADD | — | 0.2% | +0.0% | 2.0 | 22,333 | +395 | 3 | — |
| ☆OABI funds › | OMNIAB INC | ADD | — | 0.2% | +0.1% | 2.0 | 803,428 | +46,754 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | NEW | — | 0.2% | +0.2% | 1.9 | 11,995 | +11,995 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.2% | +0.2% | 1.9 | 14,802 | +14,802 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 1.8 | 14,237 | +1,340 | 5 | — |
| ☆XPEL funds › | XPEL INC | NEW | — | 0.2% | +0.2% | 1.8 | 36,031 | +36,031 | 1 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | ADD | — | 0.2% | -0.1% | 1.8 | 98,316 | +15,958 | 5 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | NEW | — | 0.2% | +0.2% | 1.8 | 136,569 | +136,569 | 1 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | ADD | — | 0.1% | -0.0% | 1.5 | 161,447 | +8,185 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | +0.0% | 1.4 | 6,026 | -37 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 1.4 | 1,812 | +0 | 5 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | TRIM | — | 0.1% | +0.0% | 1.3 | 35,947 | -152 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.3 | 2,281 | +1 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 1.2 | 8,605 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | +0.0% | 1.1 | 3,481 | -32 | 5 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.1% | +0.0% | 1.1 | 3,165 | +0 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 3,970 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 9,584 | +0 | 5 | — |
| ☆HCKT funds › | HACKETT GROUP INC | TRIM | — | 0.1% | -0.1% | 1.0 | 97,458 | -77,160 | 5 | — |
| ☆CCBG funds › | CAPITAL CITY BANK | TRIM | — | 0.1% | -0.3% | 1.0 | 21,153 | -66,271 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.1% | -1.6% | 1.0 | 8,835 | -130,479 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 1.0 | 19,862 | +294 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.9 | 1,896 | +0 | 3 | — |
| ☆NMIH funds › | NMI HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 22,000 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,529 | -15 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.8 | 14,410 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,870 | +0 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 965 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,695 | +0 | 3 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | NEW | — | 0.1% | +0.1% | 0.7 | 5,987 | +5,987 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,290 | -404 | 2 | — |
| ☆DCGO funds › | DOCGO INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,191,977 | +178,921 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.6 | 2,183 | +0 | 5 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,903 | +349 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 1,300 | -100 | 2 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 0.6 | 2,330 | +160 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.1% | +0.0% | 0.5 | 25,093 | +1,884 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,074 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 6,937 | +0 | 2 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,523 | +104 | 5 | — |
| ☆TNC funds › | TENNANT CO | HOLD | — | 0.1% | +0.0% | 0.5 | 6,000 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 3,124 | +0 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.5 | 733 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,020 | +0 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,476 | +505 | 5 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,325 | +0 | 3 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.5 | 8,402 | +703 | 3 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.5 | 12,800 | +0 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 34,150 | +30,675 | 3 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.0% | +0.0% | 0.5 | 18,720 | +1,485 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 422 | +0 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,186 | +98 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.0% | +0.0% | 0.5 | 2,671 | -220 | 3 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.0% | +0.0% | 0.5 | 3,000 | +602 | 3 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.0% | +0.0% | 0.5 | 11,836 | +1,045 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,549 | +129 | 5 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,409 | +562 | 2 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,332 | +418 | 5 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.0% | +0.0% | 0.5 | 3,778 | +706 | 3 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,202 | +682 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | +0.0% | 0.4 | 1,947 | +0 | 3 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,684 | +476 | 3 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.0% | +0.0% | 0.4 | 12,745 | +1,957 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,509 | +348 | 2 | — |
| ☆HYPR funds › | HYPERFINE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 313,350 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,415 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,319 | +0 | 3 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.0% | +0.0% | 0.4 | 6,120 | +514 | 3 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.0% | -0.0% | 0.4 | 7,424 | +1,547 | 3 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,472 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,058 | +0 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,300 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,168 | +312 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.3 | 290 | +25 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 495 | +495 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,692 | +443 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.3 | 707 | -100 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 170 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.0% | +0.0% | 0.3 | 1,657 | -92 | 5 | — |
| ☆HDSN funds › | HUDSON TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 57,456 | +14,059 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | +0.0% | 0.3 | 3,620 | +1,000 | 3 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 795 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,525 | +0 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,126 | +387 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.3 | 816 | +0 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,248 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,356 | +0 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,799 | +0 | 3 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,516 | +364 | 5 | — |
| ☆MATV funds › | MATIV HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 38,147 | -67 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,211 | +0 | 5 | — |
| ☆TMFC funds › | RBB FD INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,760 | +0 | 4 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,859 | +0 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 0.3 | 6,917 | -280 | 3 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 10,353 | +744 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 187 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,129 | +0 | 5 | — |
| ☆CLB funds › | CORE LABORATORIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 20,823 | +6,314 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 204 | +204 | 1 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,668 | +2,668 | 1 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,801 | +2,801 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 582 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 670 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,057 | -39 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 450 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,902 | +3,902 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 1,166 | +0 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 2,900 | +2,900 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 922 | +922 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,302 | +19 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,120 | +2,120 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 216 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 590 | +590 | 1 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 22,696 | +0 | 5 | — |
| ☆AIRJ funds › | AIRJOULE TECHNOLOGIES CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 17,000 | +0 | 5 | — |
| ☆CUSIP:67106F108 funds › | Otc Markets Group Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,066 | 0 | — |
| ☆EMBC funds › | Embecta Corp. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -146,342 | 0 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy Inc | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -390,100 | 0 | — |
| ☆TWST funds › | Twist Bioscience Corporation | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,145 | 0 | — |
| ☆BAH funds › | Booz Allen Hamilton Holding Corp. | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -127,317 | 0 | — |
| ☆WEX funds › | WEX Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,549 | 0 | — |
| ☆USB funds › | U.S. Bancorp. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,646 | 0 | — |
| ☆EXPO funds › | Exponent Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,390 | 0 | — |
| ☆CUSIP:G0250X107 funds › | Amcor PLC F | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -294,680 | 0 | — |
| ☆PSX funds › | Phillips 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,110 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,034 | 226 | 0.12 | 24% | 0.013 | 0.297 | — | in |
| 2026Q1 | 953 | 217 | 0.14 | 22% | 0.014 | 0.255 | — | in |
| 2025Q4 | 901 | 214 | 0.52 | 23% | 0.013 | 0.011 | — | in |
| 2025Q3 | 451 | 176 | 0.52 | 36% | 0.024 | 0.012 | — | in |
| 2025Q2 | 856 | 217 | 0.12 | 21% | 0.013 | 0.268 | — | entered |
| 2025Q1 | 799 | 211 | 0.00 | 22% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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