☆Riverwater Partners LLC
Quality Q
0.130
AUM ($M)
337
Positions
209
Turnover
0.15
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 239 positions · portfolio value $337M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | TRIM | — | 5.2% | +0.2% | 17.4 | 509,397 | -15,199 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.1% | +0.2% | 10.4 | 13,935 | +566 | 5 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.9% | -0.0% | 9.8 | 120,275 | -12,300 | 5 | — |
| ☆ADEA funds › | ADEIA INC | TRIM | — | 2.2% | -0.2% | 7.4 | 223,883 | -71,993 | 4 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | ADD | — | 1.8% | +0.2% | 5.9 | 62,483 | +4,179 | 5 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | ADD | — | 1.7% | +1.2% | 5.7 | 130,664 | +88,513 | 2 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 1.7% | +0.5% | 5.6 | 19,812 | +7,753 | 5 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.7% | -0.2% | 5.6 | 69,835 | -6,038 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 1.6% | -0.1% | 5.5 | 72,288 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.5% | +0.4% | 5.2 | 51,281 | +16,518 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 1.5% | -0.4% | 5.0 | 34,870 | +894 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 1.4% | -0.0% | 4.6 | 21,609 | +636 | 5 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | NEW | — | 1.3% | +1.3% | 4.5 | 247,454 | +247,454 | 1 | — |
| ☆LMNR funds › | LIMONEIRA CO | ADD | — | 1.3% | -0.2% | 4.4 | 337,437 | +8,253 | 5 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 1.3% | +0.0% | 4.3 | 27,449 | -2,238 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 1.2% | +0.2% | 4.1 | 13,654 | -1,521 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | -0.1% | 3.8 | 10,641 | -2,178 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 1.1% | +0.2% | 3.8 | 37,408 | +6,970 | 2 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 1.1% | +0.0% | 3.7 | 23,787 | +776 | 5 | — |
| ☆DGII funds › | DIGI INTL INC | TRIM | — | 1.1% | +0.2% | 3.7 | 48,903 | -4,356 | 4 | — |
| ☆PLPC funds › | PREFORMED LINE PRODS CO | ADD | — | 1.1% | +0.3% | 3.7 | 8,920 | +135 | 4 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | ADD | — | 1.1% | +0.2% | 3.6 | 47,645 | +1,593 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | TRIM | — | 1.0% | -0.8% | 3.5 | 46,247 | -115,096 | 5 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | ADD | — | 1.0% | +0.3% | 3.5 | 59,829 | +12,215 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 1.0% | -0.2% | 3.4 | 29,035 | -16,997 | 5 | — |
| ☆GFF funds › | GRIFFON CORP | ADD | — | 1.0% | +0.2% | 3.4 | 34,540 | +1,092 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | TRIM | — | 1.0% | -0.0% | 3.3 | 43,987 | -6,775 | 3 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 1.0% | -0.1% | 3.3 | 82,626 | +10,936 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 1.0% | +0.2% | 3.3 | 5,644 | +182 | 4 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 1.0% | +0.1% | 3.3 | 59,896 | -2,174 | 5 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 1.0% | +0.6% | 3.2 | 26,913 | +14,962 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | ADD | — | 1.0% | -0.1% | 3.2 | 151,810 | +4,699 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.9% | -0.2% | 3.2 | 68,759 | -10,688 | 5 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | NEW | — | 0.9% | +0.9% | 3.2 | 44,866 | +44,866 | 1 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.9% | -0.1% | 3.1 | 18,944 | -8,326 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.9% | -0.1% | 3.1 | 10,134 | +292 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 3.1 | 65,304 | +3,221 | 2 | — |
| ☆ICFI funds › | ICF INTL INC | ADD | — | 0.9% | +0.0% | 3.1 | 42,427 | +1,001 | 5 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | ADD | — | 0.9% | +0.2% | 3.0 | 191,096 | +35,946 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.9% | -0.0% | 3.0 | 28,099 | +900 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.3% | 3.0 | 15,025 | +4,224 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.1% | 2.8 | 9,563 | +1,348 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.2% | 2.6 | 6,954 | -524 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.7% | +0.0% | 2.5 | 25,542 | +0 | 2 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 0.7% | -0.0% | 2.4 | 19,194 | +291 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.7% | -0.1% | 2.4 | 103,507 | +3,139 | 5 | — |
| ☆CBT funds › | CABOT CORP | ADD | — | 0.7% | +0.1% | 2.3 | 24,917 | +378 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.7% | -0.2% | 2.2 | 60,458 | +2,497 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.7% | -0.3% | 2.2 | 48,682 | +1,633 | 2 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | TRIM | — | 0.7% | -0.3% | 2.2 | 43,911 | -9,234 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.7% | -0.3% | 2.2 | 8,311 | -4,423 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.7% | +0.0% | 2.2 | 26,157 | +787 | 2 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | ADD | — | 0.6% | -0.1% | 2.2 | 17,798 | +271 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.6% | -0.2% | 2.2 | 22,593 | +322 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.6% | -0.0% | 2.2 | 23,399 | +1,714 | 5 | — |
| ☆KRBN funds › | KRANESHARES TRUST | TRIM | — | 0.6% | -0.2% | 2.1 | 64,302 | -20,648 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.6% | -0.0% | 2.1 | 28,480 | +433 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.1% | 2.1 | 8,828 | +1,704 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.6% | -0.2% | 2.1 | 15,121 | -1,341 | 2 | — |
| ☆MIDD funds › | MIDDLEBY CORP | NEW | — | 0.6% | +0.6% | 2.0 | 11,917 | +11,917 | 1 | — |
| ☆TILE funds › | INTERFACE INC | ADD | — | 0.6% | +0.3% | 2.0 | 57,084 | +25,640 | 2 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.6% | +0.0% | 2.0 | 8,879 | +273 | 2 | — |
| ☆ALLT funds › | ALLOT LTD | ADD | — | 0.6% | +0.1% | 2.0 | 227,370 | +6,375 | 3 | — |
| ☆RDVT funds › | RED VIOLET INC | NEW | — | 0.6% | +0.6% | 2.0 | 31,467 | +31,467 | 1 | — |
| ☆ATRC funds › | ATRICURE INC | ADD | — | 0.6% | -0.1% | 2.0 | 71,596 | +1,090 | 5 | — |
| ☆LWAY funds › | LIFEWAY FOODS INC | NEW | — | 0.6% | +0.6% | 1.9 | 65,180 | +65,180 | 1 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.6% | -0.0% | 1.9 | 16,215 | +247 | 4 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | ADD | — | 0.5% | -0.0% | 1.8 | 136,303 | +2,074 | 2 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.5% | -0.1% | 1.8 | 26,292 | +401 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.5% | -0.0% | 1.8 | 10,155 | +490 | 5 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.5% | +0.1% | 1.7 | 37,318 | +14,668 | 2 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.5% | -0.1% | 1.7 | 24,008 | +729 | 4 | — |
| ☆USEW funds › | EA SERIES TRUST | HOLD | — | 0.5% | +0.0% | 1.6 | 29,285 | +0 | 2 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | ADD | — | 0.5% | +0.0% | 1.6 | 68,457 | +1,043 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | -0.1% | 1.6 | 18,799 | -5,604 | 5 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 0.5% | -0.2% | 1.5 | 45,656 | -9,286 | 5 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | TRIM | — | 0.5% | -0.1% | 1.5 | 19,899 | -253 | 5 | — |
| ☆TALK funds › | TALKSPACE INC | TRIM | — | 0.5% | -0.3% | 1.5 | 294,462 | -129,835 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 1.5 | 1,255 | +98 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 1.5 | 3,862 | +653 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.4% | -0.1% | 1.4 | 16,213 | +1,364 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 1.4 | 2,750 | -264 | 5 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | ADD | — | 0.4% | -0.0% | 1.4 | 25,524 | +388 | 4 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.4% | -0.0% | 1.4 | 24,037 | -6,261 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.2% | 1.3 | 3,210 | +584 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.4% | +0.0% | 1.3 | 5,214 | -95 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | +0.1% | 1.2 | 5,866 | +1,835 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 1.2 | 4,504 | -59 | 5 | — |
| ☆OWNS funds › | QUAKER INVT TR | ADD | — | 0.3% | -0.0% | 1.1 | 65,945 | +869 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | ADD | — | 0.3% | -0.0% | 1.1 | 13,338 | +204 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.3% | +0.0% | 1.1 | 5,077 | +695 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | +0.0% | 1.1 | 6,137 | +5,915 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | NEW | — | 0.3% | +0.3% | 1.0 | 25,798 | +25,798 | 1 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 9,463 | +700 | 4 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.3% | +0.3% | 1.0 | 13,099 | +13,099 | 1 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.3% | +0.1% | 1.0 | 7,204 | +2,218 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 5,587 | -385 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.2% | 0.9 | 2,608 | -2,194 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.9 | 5,683 | +976 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 0.9 | 2,640 | +423 | 5 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | NEW | — | 0.3% | +0.3% | 0.9 | 4,408 | +4,408 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.3% | -0.0% | 0.9 | 3,610 | +16 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.2% | 0.8 | 2,260 | -2,370 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.8 | 401 | +20 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.8 | 847 | +49 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.8 | 2,655 | +123 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.2% | -0.0% | 0.8 | 4,826 | +534 | 5 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | NEW | — | 0.2% | +0.2% | 0.8 | 17,883 | +17,883 | 1 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | +0.0% | 0.8 | 12,581 | +1,155 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.7 | 8,510 | +56 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 10,157 | -2,072 | 5 | — |
| ☆PWP funds › | PERELLA WEINBERG PARTNERS | TRIM | — | 0.2% | -0.3% | 0.7 | 46,447 | -43,794 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.1% | 0.7 | 2,882 | +1,846 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,265 | +205 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.2% | -0.0% | 0.7 | 4,450 | +78 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,923 | -117 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,684 | +57 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.2% | +0.0% | 0.7 | 8,196 | +11 | 5 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | ADD | — | 0.2% | +0.1% | 0.6 | 5,251 | +1,194 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.2% | +0.0% | 0.6 | 6,499 | +1,363 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 6,238 | +1 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.6 | 8,033 | +8,033 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.2% | -0.1% | 0.6 | 3,852 | -146 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.1% | 0.6 | 3,852 | -55 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 0.6 | 3,500 | -116 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.2% | +0.0% | 0.6 | 4,200 | +589 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.1% | 0.6 | 1,127 | -547 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.2% | -0.1% | 0.6 | 4,624 | -31 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,506 | +137 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.2% | -0.0% | 0.5 | 9,884 | -407 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 424 | +424 | 1 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | ADD | — | 0.1% | +0.1% | 0.5 | 28,236 | +8,798 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.2% | 0.5 | 2,564 | -3,560 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.1% | -0.0% | 0.5 | 17,903 | +640 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.1% | +0.0% | 0.5 | 12,180 | +1,821 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,551 | +138 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,610 | -56 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,112 | +314 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,602 | -98 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,437 | +1,641 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,739 | +8 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,660 | +23 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,752 | -43 | 5 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 8,699 | -545 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,481 | +748 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 0.4 | 6,288 | +58 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.1% | +0.1% | 0.4 | 4,687 | +4,687 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.3% | 0.4 | 836 | -1,529 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,984 | -70 | 5 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.1% | +0.1% | 0.4 | 1,122 | +1,122 | 1 | — |
| ☆GTES funds › | GATES INDL CORP PLC | ADD | — | 0.1% | +0.0% | 0.4 | 14,842 | +83 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,647 | -253 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,391 | +132 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,442 | -1,289 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,123 | +258 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 673 | +673 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,822 | +448 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,855 | +107 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.1% | +0.0% | 0.4 | 14,356 | +5,028 | 2 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,654 | -134 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | HOLD | — | 0.1% | +0.0% | 0.4 | 596 | +0 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,811 | -209 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 0.4 | 2,957 | -1,453 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,280 | -209 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,179 | +4 | 5 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | HOLD | — | 0.1% | -0.0% | 0.3 | 15,306 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 7,362 | -75 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 997 | +0 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,300 | +526 | 2 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,809 | -130 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.1% | +0.1% | 0.3 | 1,158 | +1,158 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,431 | -51 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.1% | +0.0% | 0.3 | 2,088 | -83 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 158 | -26 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | TRIM | — | 0.1% | -0.7% | 0.3 | 4,145 | -26,825 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 467 | -1 | 2 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,287 | +535 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,092 | +2,092 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.2% | 0.3 | 1,886 | -2,645 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 6,081 | +6,081 | 1 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,123 | +1,107 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.3 | 563 | +38 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,725 | -109 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,083 | +15 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.3 | 286 | +22 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,544 | +15 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 10,262 | +2,680 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,054 | -39 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,039 | +1,039 | 1 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,422 | -130 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,961 | -500 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,212 | -53 | 4 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.1% | +0.1% | 0.3 | 4,627 | +4,627 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,845 | +82 | 4 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.2% | 0.2 | 953 | -1,047 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,490 | +268 | 2 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 12,407 | -2,853 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,792 | -52 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 323 | +323 | 1 | — |
| ☆CVSB funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 4,602 | -255 | 4 | — |
| ☆AIOT funds › | POWERFLEET INC | HOLD | — | 0.1% | +0.0% | 0.2 | 57,570 | +0 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 5,040 | +5,040 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 195 | +195 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,568 | +3,568 | 1 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | NEW | — | 0.1% | +0.1% | 0.2 | 968 | +968 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,387 | +4,387 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 10,712 | +10,712 | 1 | — |
| ☆ABEO funds › | ABEONA THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.2 | 24,304 | +5,238 | 5 | — |
| ☆AVD funds › | AMERICAN VANGUARD CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 24,553 | +0 | 4 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,987 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,390 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,543 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,551 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,552 | 0 | — |
| ☆UROY funds › | URANIUM RTY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,519 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,476 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,853 | 0 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,992 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,092 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,639 | 0 | — |
| ☆GMED funds › | GLOBUS MED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,408 | 0 | — |
| ☆ESML funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,995 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,172 | 0 | — |
| ☆CUSIP:G87264100 funds › | TECNOGLASS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -76,520 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -854 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,551 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,452 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,510 | 0 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,292 | 0 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -117,224 | 0 | — |
| ☆ARW funds › | ARROW ELECTRS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,244 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,514 | 0 | — |
| ☆WRBY funds › | WARBY PARKER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -46,759 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,138 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,935 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,242 | 0 | — |
| ☆IRMD funds › | IRADIMED CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,285 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,962 | 0 | — |
| ☆GOOS funds › | CANADA GOOSE HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -77,406 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 337 | 209 | 0.15 | 23% | 0.012 | 0.130 | — | in |
| 2026Q1 | 300 | 213 | 0.19 | 24% | 0.012 | 0.101 | — | in |
| 2025Q4 | 258 | 212 | 0.11 | 24% | 0.012 | 0.138 | — | in |
| 2025Q3 | 241 | 217 | 0.14 | 23% | 0.012 | 0.106 | — | in |
| 2025Q2 | 212 | 202 | 0.11 | 24% | 0.012 | 0.144 | — | entered |
| 2025Q1 | 195 | 202 | 0.00 | 24% | 0.012 | 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