☆Values First Advisors, Inc.
Quality Q
0.087
AUM ($M)
219
Positions
187
Turnover
0.18
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 249 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 4.6% | -0.4% | 10.1 | 4,459 | -159,834 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | NEW | — | 3.3% | +3.3% | 7.2 | 9,299 | +9,299 | 1 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 3.2% | -0.3% | 7.0 | 511 | -139,759 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 5.8 | 4,449 | -41,751 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 5.7 | 2,747 | -54,100 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 2.2% | -0.3% | 4.7 | 4,619 | -42,183 | 5 | — |
| ☆VGUS funds › | VANGUARD INSTL INDEX FD | NEW | — | 2.0% | +2.0% | 4.3 | 1,047 | +1,047 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | -0.1% | 4.0 | 3,313 | -37,313 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.7% | +0.7% | 3.7 | 0 | -8,764 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 3.5 | 9,153 | -24,926 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | +0.8% | 3.2 | 63 | -3,987 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 1.4% | +0.6% | 3.1 | 3 | -37,239 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 1.3% | +0.3% | 2.9 | 7,926 | -7,546 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 1.3% | +0.0% | 2.9 | 1,099 | -56,227 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 1.3% | +0.4% | 2.8 | 630 | -33,069 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 1.3% | -0.7% | 2.8 | 1,865 | -16,656 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.3% | -0.1% | 2.8 | 39,080 | +18,452 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 1.2% | -0.7% | 2.6 | 9,825 | +6,547 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.2% | -0.1% | 2.5 | 6,871 | -3,431 | 5 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC | TRIM | — | 1.2% | -0.2% | 2.5 | 4,178 | -303,702 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 1.1% | +0.1% | 2.5 | 2 | -20,763 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.1% | +0.1% | 2.4 | 15 | -4,837 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 1.1% | +0.5% | 2.4 | 49,936 | +42,720 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.1% | -0.0% | 2.3 | 21 | -2,323 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 1.0% | +0.1% | 2.2 | 1,741 | -9,927 | 5 | — |
| ☆SRCE funds › | 1ST SOURCE CORP | TRIM | — | 1.0% | +0.0% | 2.2 | 2,751 | -25,193 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 2.2 | 6,981 | -15,479 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 2.2 | 225 | -19,121 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 1.0% | +0.4% | 2.1 | 4,498 | -1,077 | 3 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 1.0% | -0.5% | 2.1 | 5,132 | -53,447 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 1.0% | +0.1% | 2.1 | 1,529 | -12,074 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 1.0% | +0.1% | 2.1 | 316 | -76,399 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.9% | -0.2% | 2.1 | 27,377 | +11,865 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.9% | -0.2% | 2.0 | 696 | -24,501 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.9% | -0.2% | 2.0 | 1,292 | -22,284 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.1% | 2.0 | 5,193 | -6,136 | 5 | — |
| ☆HCKT funds › | HACKETT GROUP INC | TRIM | — | 0.9% | +0.5% | 2.0 | 6,142 | -57,208 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.9% | +0.9% | 1.9 | 601 | +601 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.9% | -0.3% | 1.9 | 422 | -14,964 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.9% | -0.4% | 1.9 | 111,096 | +74,838 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.9% | -0.0% | 1.9 | 368 | -19,990 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.0% | 1.9 | 6,200 | -10,668 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.8% | -0.2% | 1.9 | 3 | -23,888 | 3 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | TRIM | — | 0.8% | -0.3% | 1.8 | 2,399 | -17,798 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.8% | -0.2% | 1.8 | 100 | -4,634 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.8% | +0.2% | 1.8 | 0 | -1,578 | 5 | — |
| ☆EGY funds › | VAALCO ENERGY INC | TRIM | — | 0.8% | -0.4% | 1.8 | 25 | -354,835 | 5 | — |
| ☆FIZZ funds › | NATIONAL BEVERAGE CORP | TRIM | — | 0.8% | +0.1% | 1.7 | 10,705 | -26,968 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | TRIM | — | 0.8% | +0.0% | 1.7 | 8,459 | -444 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.7% | +0.0% | 1.6 | 76 | -6,755 | 5 | — |
| ☆SKT funds › | TANGER INC | TRIM | — | 0.7% | -0.0% | 1.5 | 8 | -41,355 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.7% | +0.3% | 1.5 | 6 | -4,130 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | TRIM | — | 0.6% | -0.2% | 1.4 | 5,890 | -3,965 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.6% | -0.1% | 1.4 | 11 | -14,338 | 5 | — |
| ☆ESUM funds › | STRATEGY SHS | ADD | — | 0.6% | +0.1% | 1.2 | 32,095 | +1,724 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.0% | 1.2 | 13 | -2,282 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.5% | +0.2% | 1.2 | 236 | -7,264 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.5% | +0.0% | 1.2 | 1,178 | -19,593 | 5 | — |
| ☆LQDT funds › | LIQUIDITY SVCS INC | TRIM | — | 0.5% | +0.0% | 1.2 | 5 | -30,257 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.5% | +0.3% | 1.1 | 33 | -2,869 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.5% | +0.3% | 1.1 | 9,855 | +7,682 | 2 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.5% | +0.1% | 1.1 | 5,912 | -3,485 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 0.5% | +0.0% | 1.1 | 17 | -18,833 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.5% | -0.1% | 1.1 | 14,754 | -29,487 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.5% | +0.3% | 1.0 | 14 | -1,985 | 3 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.4% | +0.0% | 1.0 | 56,026 | +55,401 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.4% | -0.1% | 1.0 | 13,008 | +9,762 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | -0.2% | 0.9 | 6,769 | +3,059 | 5 | — |
| ☆ELCV funds › | STRATEGY SHS | ADD | — | 0.4% | +0.2% | 0.9 | 23,021 | +7,765 | 5 | — |
| ☆ARGX funds › | ARGENX SE | NEW | — | 0.4% | +0.4% | 0.9 | 35 | +35 | 1 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 0.4% | +0.3% | 0.9 | 20,196 | -1,677 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.4% | +0.4% | 0.9 | 93,601 | +93,601 | 1 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.4% | -0.0% | 0.9 | 2 | -30,465 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 0.9 | 19,783 | +19,498 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.4% | +0.0% | 0.8 | 5,303 | +152 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 0.8 | 0 | -1,420 | 3 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.4% | +0.0% | 0.8 | 156 | -6,471 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.4% | -0.0% | 0.8 | 1 | -4,586 | 5 | — |
| ☆BBNX funds › | BETA BIONICS INC | TRIM | — | 0.4% | +0.1% | 0.8 | 5 | -47,546 | 5 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.4% | +0.0% | 0.8 | 13,760 | -782 | 5 | — |
| ☆NEOG funds › | NEOGEN CORP | TRIM | — | 0.4% | -0.1% | 0.8 | 2 | -90,236 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.4% | -0.3% | 0.8 | 163 | -6,632 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 0.4% | +0.0% | 0.8 | 13,890 | +437 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.4% | -0.2% | 0.8 | 54 | -22,395 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.4% | +0.0% | 0.8 | 0 | -14,754 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.4% | +0.0% | 0.8 | 11 | -30,480 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.3% | -0.0% | 0.8 | 354,860 | +352,127 | 5 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.3% | +0.2% | 0.7 | 41,363 | +40,442 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.3% | +0.1% | 0.7 | 13 | -4,165 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.3% | -0.0% | 0.7 | 2 | -9,828 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.3% | -0.1% | 0.7 | 2,928 | -35,158 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.3% | +0.0% | 0.7 | 33 | -16,215 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 0.7 | 28 | -5,909 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.3% | +0.1% | 0.7 | 5 | -18,105 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 10 | -4,241 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | TRIM | — | 0.3% | +0.0% | 0.7 | 43 | -11,174 | 5 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | TRIM | — | 0.3% | +0.0% | 0.7 | 35 | -17,051 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.3% | +0.0% | 0.6 | 0 | -2,054 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.3% | +0.1% | 0.6 | 10 | -1,087 | 3 | — |
| ☆AMSF funds › | AMERISAFE INC | TRIM | — | 0.3% | +0.2% | 0.6 | 3 | -6,766 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | -0.1% | 0.6 | 5,151 | +2,693 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.3% | -0.1% | 0.6 | 29 | -10,995 | 3 | — |
| ☆MG funds › | MISTRAS GROUP INC | TRIM | — | 0.3% | +0.0% | 0.6 | 2,000 | -33,327 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 34 | -5,269 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,480 | +632 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.3% | +0.0% | 0.6 | 6 | -1,565 | 5 | — |
| ☆UA funds › | UNDER ARMOUR INC | TRIM | — | 0.3% | -0.0% | 0.6 | 0 | -93,601 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 0.3% | +0.1% | 0.6 | 30,491 | +20,189 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.3% | +0.1% | 0.6 | 32 | -1,669 | 2 | — |
| ☆CSV funds › | CARRIAGE SVCS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 30 | -14,368 | 5 | — |
| ☆GBX funds › | GREENBRIER COS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 150 | -10,929 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.2% | +0.0% | 0.5 | 8 | -13,611 | 3 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -3.6% | 0.5 | 2,878 | -86,528 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2 | -2,926 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.5 | 22,449 | +16,924 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 0.5 | 27 | -5,110 | 5 | — |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 0.2% | +0.1% | 0.5 | 11,079 | +4,948 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.2% | +0.0% | 0.5 | 33 | -817 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.2% | -2.2% | 0.5 | 6,734 | -84,999 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.1% | 0.4 | 4 | -11,370 | 5 | — |
| ☆INOD funds › | INNODATA INC | ADD | — | 0.2% | +0.1% | 0.4 | 45,269 | +39,379 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,075 | -8,828 | 5 | — |
| ☆DGII funds › | DIGI INTL INC | TRIM | — | 0.2% | +0.0% | 0.4 | 6 | -5,780 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | -0.0% | 0.4 | 6,539 | +5,535 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 0.4 | 75 | -5,229 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.1% | 0.4 | 41 | -1,439 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.4 | 18 | -1,835 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.4 | 8 | -1,146 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 0.2% | -0.1% | 0.4 | 6,434 | +490 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.4 | 1,287 | -2,171 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 0.2% | -0.0% | 0.4 | 0 | -6,617 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | +0.0% | 0.4 | 2 | -1,025 | 2 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3 | +3 | 1 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | NEW | — | 0.2% | +0.2% | 0.4 | 52 | +52 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 0 | -979 | 4 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.2% | -0.1% | 0.4 | 57,545 | +40,155 | 5 | — |
| ☆CENT funds › | CENTRAL GARDEN & PET CO | TRIM | — | 0.2% | +0.0% | 0.4 | 5,413 | -2,888 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.3 | 2,928 | +2,562 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 0.3 | 9 | -417 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | NEW | — | 0.2% | +0.2% | 0.3 | 3 | +3 | 1 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1 | -6,538 | 2 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 9,286 | +6,261 | 5 | — |
| ☆TRIN funds › | TRINITY CAP INC | TRIM | — | 0.2% | +0.0% | 0.3 | 6 | -18,435 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2 | -680 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.2% | -0.2% | 0.3 | 200 | -3,717 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.2% | +0.0% | 0.3 | 10 | -670 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.1% | +0.0% | 0.3 | 24,659 | +22,621 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.3 | 12 | +12 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 0.3 | 4 | +4 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 157 | -464 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 15 | -275 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 17 | -1,270 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.1% | 0.3 | 1 | -1,142 | 5 | — |
| ☆TPSC funds › | TIMOTHY PLAN | ADD | — | 0.1% | +0.0% | 0.3 | 5,196 | +891 | 5 | — |
| ☆OAIM funds › | UNIFIED SER TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,874 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3 | +3 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.3 | 20 | +20 | 1 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | TRIM | — | 0.1% | +0.0% | 0.3 | 13 | -74,223 | 5 | — |
| ☆OLN funds › | OLIN CORP | ADD | — | 0.1% | -0.1% | 0.3 | 41,127 | +28,218 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | -0.1% | 0.3 | 11,024 | +8,821 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 21,242 | +18,762 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.2 | 162,747 | +162,747 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 6,795 | +6,795 | 1 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 77 | +77 | 1 | — |
| ☆TPIF funds › | TIMOTHY PLAN | ADD | — | 0.1% | +0.0% | 0.2 | 4,659 | +1,555 | 5 | — |
| ☆SSYS funds › | STRATASYS LTD | TRIM | — | 0.1% | -0.0% | 0.2 | 221 | -26,699 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.1% | +0.1% | 0.2 | 264 | +264 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.1% | +0.1% | 0.2 | 863 | +863 | 1 | — |
| ☆ESLV funds › | STRATEGY SHS | ADD | — | 0.1% | +0.1% | 0.2 | 10,768 | +7,640 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 40 | -538 | 2 | — |
| ☆ESSC funds › | STRATEGY SHS | TRIM | — | 0.1% | +0.0% | 0.2 | 4,043 | -133 | 3 | — |
| ☆OALC funds › | UNIFIED SER TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,506 | -2,709 | 4 | — |
| ☆ESIM funds › | STRATEGY SHS | NEW | — | 0.1% | +0.1% | 0.2 | 21,184 | +21,184 | 1 | — |
| ☆ESLG funds › | STRATEGY SHS | ADD | — | 0.1% | +0.0% | 0.1 | 2,114 | +422 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.0% | +0.0% | 0.1 | 18,877 | +18,877 | 1 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | TRIM | — | 0.0% | +0.0% | 0.1 | 200 | -1,875 | 5 | — |
| ☆SOVF funds › | ELEVATION SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 12,442 | +12,442 | 1 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.0% | +0.0% | 0.0 | 16,248 | +16,248 | 1 | — |
| ☆OASC funds › | UNIFIED SER TR | TRIM | — | 0.0% | -0.0% | 0.0 | 479 | -350 | 3 | — |
| ☆NMAX funds › | NEWSMAX INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,909 | +12,909 | 1 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.0% | -0.0% | 0.0 | 309 | -107 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.8% | 0.0 | 21,747 | -7,430 | 5 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | NEW | — | 0.0% | +0.0% | 0.0 | 57,792 | +57,792 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,302 | +10,302 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 36,995 | +36,995 | 1 | — |
| ☆XPEL funds › | XPEL INC | NEW | — | 0.0% | +0.0% | 0.0 | 15,355 | +15,355 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 146,416 | +146,416 | 1 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 20,771 | +20,771 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.0% | +0.0% | 0.0 | 56,412 | +56,412 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 15,091 | +15,091 | 1 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 19,101 | +19,101 | 1 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 14,349 | +14,349 | 1 | — |
| ☆CASS funds › | CASS INFORMATION SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 17,390 | +17,390 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 26,185 | +26,185 | 1 | — |
| ☆STAA funds › | STAAR SURGICAL CO | NEW | — | 0.0% | +0.0% | 0.0 | 23,208 | +23,208 | 1 | — |
| ☆PII funds › | POLARIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 74,236 | +74,236 | 1 | — |
| ☆MZTI funds › | MARZETTI COMPANY | NEW | — | 0.0% | +0.0% | 0.0 | 10,030 | +10,030 | 1 | — |
| ☆NGVT funds › | INGEVITY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 80,664 | +80,664 | 1 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 11,356 | +11,356 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 13,619 | +13,619 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 11,374 | +11,374 | 1 | — |
| ☆LCII funds › | LCI INDS | NEW | — | 0.0% | +0.0% | 0.0 | 30,262 | +30,262 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 15,181 | +15,181 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 18,110 | +18,110 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | NEW | — | 0.0% | +0.0% | 0.0 | 17,086 | +17,086 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.0% | +0.0% | 0.0 | 34,079 | +34,079 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.0% | +0.0% | 0.0 | 77,080 | +77,080 | 1 | — |
| ☆SII funds › | SPROTT INC | NEW | — | 0.0% | +0.0% | 0.0 | 30,467 | +30,467 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.0 | 61,941 | +61,941 | 1 | — |
| ☆IEX funds › | IDEX CORP | NEW | — | 0.0% | +0.0% | 0.0 | 22,460 | +22,460 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.0% | +0.0% | 0.0 | 33,260 | +33,260 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,495 | +13,495 | 1 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 307,880 | +307,880 | 1 | — |
| ☆FIVN funds › | FIVE9 INC | NEW | — | 0.0% | +0.0% | 0.0 | 75,612 | +75,612 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.0% | +0.0% | 0.0 | 20,765 | +20,765 | 1 | — |
| ☆VCYT funds › | VERACYTE INC | NEW | — | 0.0% | +0.0% | 0.0 | 37,242 | +37,242 | 1 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,903 | +10,903 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 1,857 | +1,851 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 14,398 | +14,398 | 1 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | NEW | — | 0.0% | +0.0% | 0.0 | 44,241 | +44,241 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.0% | +0.0% | 0.0 | 28,601 | +28,601 | 1 | — |
| ☆INGR funds › | INGREDION INC | NEW | — | 0.0% | +0.0% | 0.0 | 19,346 | +19,346 | 1 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.0 | 23,891 | +23,891 | 1 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | NEW | — | 0.0% | +0.0% | 0.0 | 19,908 | +19,908 | 1 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 140,270 | +140,270 | 1 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 18,251 | +18,251 | 1 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 26,920 | +26,920 | 1 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 79,248 | +79,248 | 1 | — |
| ☆RCKT funds › | ROCKET PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 37,446 | +37,446 | 1 | — |
| ☆XNCR funds › | XENCOR INC | NEW | — | 0.0% | +0.0% | 0.0 | 11,217 | +11,217 | 1 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.0 | 11,191 | +11,191 | 1 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,329 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,280 | 0 | — |
| ☆LAD funds › | LITHIA MTRS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,201 | 0 | — |
| ☆CUSIP:87538X105 funds › | TANDY LEATHER FACTORY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -57,792 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,178 | 0 | — |
| ☆ANGX funds › | ANGEL STUDIOS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,185 | 0 | — |
| ☆AGEN funds › | AGENUS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,191 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,911 | 0 | — |
| ☆TLPH funds › | TALPHERA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81,517 | 0 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,355 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,564 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,023 | 0 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,924 | 0 | — |
| ☆LCUT funds › | LIFETIME BRANDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,101 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,142 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -515 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 232 | 0.18 | 26% | 0.013 | 0.087 | — | in |
| 2026Q1 | 192 | 179 | 0.08 | 29% | 0.015 | 0.206 | — | in |
| 2025Q4 | 193 | 181 | 0.10 | 28% | 0.014 | 0.150 | — | in |
| 2025Q3 | 187 | 171 | 0.10 | 28% | 0.014 | 0.141 | — | in |
| 2025Q2 | 184 | 181 | 0.11 | 28% | 0.014 | 0.156 | — | entered |
| 2025Q1 | 171 | 183 | 0.00 | 31% | 0.016 | 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