☆Emerald Investment Advisers, LLC
Quality Q
0.287
AUM ($M)
1,503
Positions
268
Turnover
0.15
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 291 positions · portfolio value $1,503M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.6% | -0.4% | 68.8 | 343,758 | +27,907 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | -0.6% | 58.6 | 202,570 | +6,905 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.2% | +0.1% | 48.8 | 136,516 | +13,988 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.4% | 42.6 | 114,206 | +17,654 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +0.0% | 30.4 | 80,607 | +8,231 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | -0.2% | 30.3 | 127,113 | +8,521 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | -0.2% | 20.2 | 61,789 | +4,191 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.3% | +0.6% | 20.0 | 34,391 | -5,733 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.3% | 18.7 | 33,124 | +2,495 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.2% | +0.2% | 18.6 | 158,671 | +2,887 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.1% | 16.9 | 14,081 | +1,163 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.1% | +0.1% | 16.8 | 38,724 | -14,306 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 1.1% | -0.3% | 16.0 | 154,263 | +0 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.0% | +0.1% | 15.7 | 75,241 | +11,926 | 1 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 1.0% | +0.2% | 14.8 | 46,921 | +2,695 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.9% | +0.0% | 13.3 | 47,187 | +8,815 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.9% | +0.4% | 13.2 | 38,730 | +2,468 | 1 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.9% | -0.1% | 13.2 | 81,946 | +5,414 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.9% | -0.1% | 13.0 | 68,291 | +12,437 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.9% | +0.3% | 12.9 | 11,425 | +3,011 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.8% | +0.1% | 12.6 | 109,542 | +39,219 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.2% | 12.5 | 30,090 | +4,439 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 12.4 | 29,549 | +7,167 | 1 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 0.8% | -0.0% | 12.3 | 35,089 | +1,994 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.8% | +0.3% | 12.2 | 49,479 | +20,811 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 0.8% | +0.3% | 12.1 | 36,442 | -11,617 | 1 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.8% | +0.1% | 11.8 | 15,866 | -7,597 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.8% | -0.1% | 11.6 | 34,221 | -2,881 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.8% | +0.0% | 11.6 | 16,065 | +1,109 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.0% | 11.5 | 45,889 | +8,188 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.8% | +0.5% | 11.4 | 17,816 | +6,277 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.7% | +0.4% | 11.2 | 41,060 | +1,846 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.7% | +0.1% | 11.1 | 29,168 | -1,547 | 1 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.7% | +0.0% | 10.9 | 28,953 | -1,360 | 1 | — |
| ☆MTRN funds › | MATERION CORP | ADD | — | 0.7% | +0.3% | 10.8 | 36,480 | +1,667 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.1% | 10.7 | 30,465 | +1,921 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | -0.1% | 10.5 | 30,635 | +2,271 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.7% | -0.1% | 10.1 | 39,635 | +3,084 | 1 | — |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 0.7% | +0.2% | 10.1 | 41,858 | +2,243 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.6% | -0.1% | 9.4 | 11,205 | -9,657 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | -0.1% | 9.4 | 21,963 | -145 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | -0.1% | 9.1 | 112,442 | +6,838 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.6% | +0.0% | 9.1 | 27,136 | +2,527 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.6% | -0.3% | 8.8 | 33,034 | -12,981 | 1 | — |
| ☆BELFB funds › | BEL FUSE INC | ADD | — | 0.6% | +0.2% | 8.6 | 25,819 | +6,722 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.6% | +0.0% | 8.6 | 109,651 | +42,769 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.6% | -0.1% | 8.5 | 42,118 | +3,529 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 8.5 | 7,369 | +7,369 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.6% | -0.1% | 8.5 | 11,518 | -3,828 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.6% | -0.0% | 8.5 | 60,450 | +4,540 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.6% | -0.1% | 8.4 | 63,558 | +9,791 | 1 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.6% | +0.0% | 8.3 | 64,414 | +11,425 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 8.3 | 32,530 | +7,121 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 8.1 | 71,766 | +13,648 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | ADD | — | 0.5% | +0.2% | 7.9 | 41,615 | +1,851 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.5% | -0.2% | 7.9 | 44,785 | +4,772 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 0.5% | +0.1% | 7.9 | 53,055 | -5,020 | 1 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | ADD | — | 0.5% | +0.0% | 7.9 | 93,414 | +5,407 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.1% | 7.7 | 14,930 | +1,468 | 1 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | ADD | — | 0.5% | +0.0% | 7.7 | 271,072 | +44,260 | 1 | — |
| ☆SXI funds › | STANDEX INTL CORP | ADD | — | 0.5% | +0.1% | 7.2 | 20,101 | +5,131 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.5% | +0.5% | 7.2 | 18,058 | +18,058 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.5% | +0.5% | 7.1 | 49,855 | +49,855 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.5% | -0.3% | 7.0 | 43,732 | +2,701 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.5% | +0.0% | 7.0 | 28,630 | +1,244 | 1 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.5% | +0.1% | 6.9 | 71,084 | +20,085 | 1 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 0.5% | -0.0% | 6.8 | 24,120 | +7,092 | 1 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.4% | -0.1% | 6.8 | 44,637 | +3,436 | 1 | — |
| ☆DAVE funds › | DAVE INC | ADD | — | 0.4% | +0.2% | 6.7 | 18,055 | +1,059 | 1 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | ADD | — | 0.4% | -0.0% | 6.7 | 201,877 | +22,734 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.4% | -0.1% | 6.7 | 117,236 | +19,790 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 6.7 | 15,454 | +15,454 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.4% | +0.0% | 6.4 | 31,182 | +8,716 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.4% | -0.2% | 6.4 | 51,703 | -13,467 | 1 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.4% | +0.1% | 6.4 | 38,690 | +13,047 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | -0.1% | 6.4 | 18,785 | +1,410 | 1 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 0.4% | -0.1% | 6.2 | 48,821 | +2,139 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 6.1 | 6,539 | +466 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.3% | 6.1 | 41,706 | -12,275 | 1 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.4% | -0.1% | 6.1 | 50,456 | +2,330 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.4% | -0.2% | 6.0 | 28,107 | -3,709 | 1 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | NEW | — | 0.4% | +0.4% | 6.0 | 63,364 | +63,364 | 1 | — |
| ☆AZZ funds › | AZZ INC | ADD | — | 0.4% | -0.0% | 5.9 | 38,273 | +1,488 | 1 | — |
| ☆EFSC funds › | ENTERPRISE FINL SVCS CORP | ADD | — | 0.4% | -0.0% | 5.9 | 89,897 | +3,487 | 1 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | ADD | — | 0.4% | -0.1% | 5.8 | 69,893 | +3,881 | 1 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.4% | -0.0% | 5.7 | 24,898 | +7,844 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.4% | +0.1% | 5.7 | 75,987 | +25,601 | 1 | — |
| ☆WSBC funds › | WESBANCO INC | ADD | — | 0.4% | -0.1% | 5.6 | 142,868 | +5,571 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | +0.0% | 5.5 | 15,256 | +3,735 | 1 | — |
| ☆BANR funds › | BANNER CORP | ADD | — | 0.4% | -0.1% | 5.5 | 83,052 | +3,686 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 5.5 | 33,226 | +8,567 | 1 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 0.4% | +0.0% | 5.5 | 23,955 | +4,954 | 1 | — |
| ☆ASTH funds › | ASTRANA HEALTH INC | ADD | — | 0.4% | +0.2% | 5.3 | 115,045 | +45,294 | 1 | — |
| ☆KNF funds › | KNIFE RIVER CORP | ADD | — | 0.4% | -0.1% | 5.3 | 63,598 | +4,141 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.3% | -0.0% | 5.2 | 21,739 | +1,949 | 1 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | ADD | — | 0.3% | +0.1% | 5.1 | 64,237 | +27,790 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.3% | -0.1% | 5.1 | 10,638 | -30,824 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.3% | +0.3% | 5.1 | 40,040 | +40,040 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.3% | +0.3% | 5.0 | 9,275 | +9,275 | 1 | — |
| ☆NMIH funds › | NMI HLDGS INC | ADD | — | 0.3% | -0.1% | 4.9 | 119,741 | +4,608 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.6% | 4.9 | 68,023 | -35,313 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.3% | -0.0% | 4.8 | 29,270 | +2,104 | 1 | — |
| ☆PJT funds › | PJT PARTNERS INC | ADD | — | 0.3% | -0.1% | 4.8 | 31,911 | +1,398 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.2% | 4.8 | 198,881 | -15,776 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORP | NEW | — | 0.3% | +0.3% | 4.8 | 97,643 | +97,643 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 4.7 | 111,773 | +26,728 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | -0.1% | 4.6 | 77,618 | +0 | 1 | — |
| ☆KWR funds › | QUAKER HOUGHTON | ADD | — | 0.3% | +0.1% | 4.6 | 28,670 | +10,806 | 1 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | ADD | — | 0.3% | -0.0% | 4.5 | 160,000 | +8,501 | 1 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.3% | -0.3% | 4.5 | 176,541 | -26,983 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.3% | -0.2% | 4.4 | 58,820 | +0 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.3% | -0.0% | 4.4 | 14,757 | +1,062 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.1% | 4.3 | 10,922 | +1,015 | 1 | — |
| ☆KAI funds › | KADANT INC | ADD | — | 0.3% | -0.1% | 4.3 | 13,776 | +529 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.3% | +0.0% | 4.3 | 28,321 | +1,802 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.1% | 4.3 | 44,569 | +3,218 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.3% | +0.1% | 4.2 | 107,321 | +37,829 | 1 | — |
| ☆RBIL funds › | RBB FD INC | ADD | — | 0.3% | +0.0% | 4.2 | 83,696 | +27,753 | 1 | — |
| ☆PATK funds › | PATRICK INDS INC | ADD | — | 0.3% | -0.2% | 4.2 | 46,378 | +3,038 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.3% | +0.3% | 4.2 | 46,941 | +46,941 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 4.1 | 34,939 | +8,345 | 1 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.3% | -0.3% | 4.1 | 81,418 | -17,045 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.0% | 3.9 | 23,040 | +1,087 | 1 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | ADD | — | 0.3% | -0.0% | 3.9 | 41,686 | +4,553 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 3.9 | 27,766 | +27,766 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.3% | +0.2% | 3.9 | 47,451 | +44,964 | 1 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | ADD | — | 0.3% | -0.0% | 3.9 | 76,681 | +4,811 | 1 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.3% | +0.0% | 3.8 | 106,550 | +27,528 | 1 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | ADD | — | 0.3% | -0.0% | 3.8 | 59,747 | +19,851 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.2% | +0.1% | 3.7 | 65,774 | +31,105 | 1 | — |
| ☆ICUI funds › | ICU MED INC | ADD | — | 0.2% | -0.0% | 3.7 | 25,314 | +1,440 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.2% | -0.1% | 3.7 | 15,191 | +1,137 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.1% | 3.7 | 28,900 | +2,971 | 1 | — |
| ☆ENS funds › | ENERSYS | NEW | — | 0.2% | +0.2% | 3.6 | 15,533 | +15,533 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 3.6 | 12,166 | +5,732 | 1 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.2% | -0.0% | 3.6 | 10,536 | +837 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.2% | +0.0% | 3.6 | 26,848 | -1,242 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.1% | 3.5 | 27,592 | +788 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 3.5 | 18,992 | +10,440 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 3.5 | 3,293 | +938 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 3.5 | 4,677 | +2,476 | 1 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.2% | -0.1% | 3.5 | 36,366 | +1,398 | 1 | — |
| ☆HMN funds › | HORACE MANN EDUCATORS CORP N | ADD | — | 0.2% | -0.0% | 3.5 | 67,208 | +2,529 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | +0.1% | 3.5 | 40,917 | +19,260 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.1% | 3.4 | 31,883 | -504 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 3.4 | 23,130 | +9,317 | 1 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 3.3 | 131,752 | +21,713 | 1 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.2% | -0.0% | 3.3 | 7,877 | +573 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.2% | -0.1% | 3.3 | 4,167 | -64 | 1 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.2% | +0.0% | 3.3 | 86,760 | +29,922 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.2% | -0.0% | 3.3 | 15,182 | +1,240 | 1 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | NEW | — | 0.2% | +0.2% | 3.3 | 109,593 | +109,593 | 1 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.2% | -0.0% | 3.3 | 90,078 | +3,510 | 1 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 0.2% | +0.2% | 3.2 | 62,996 | +55,475 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.1% | 3.2 | 14,361 | +1,042 | 1 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | ADD | — | 0.2% | -0.1% | 3.2 | 41,505 | +1,841 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 3.2 | 57,062 | +57,062 | 1 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.2% | -0.0% | 3.1 | 41,286 | +1,609 | 1 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | TRIM | — | 0.2% | -0.2% | 3.1 | 34,041 | -2,006 | 1 | — |
| ☆XBIL funds › | RBB FD INC | ADD | — | 0.2% | +0.2% | 3.0 | 60,674 | +50,475 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.2% | +0.2% | 3.0 | 53,929 | +53,929 | 1 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.2% | -0.1% | 2.8 | 37,044 | +2,523 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.2% | -0.0% | 2.8 | 12,406 | -197 | 1 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | ADD | — | 0.2% | -0.1% | 2.7 | 31,552 | +1,236 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.2% | +0.1% | 2.7 | 58,721 | +26,244 | 1 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.2% | +0.1% | 2.6 | 49,686 | +6,722 | 1 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 2.6 | 26,459 | +26,459 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.2% | +0.2% | 2.6 | 9,579 | +9,579 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.1% | 2.6 | 31,002 | +14,740 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 2.5 | 9,089 | +75 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.1% | 2.4 | 25,710 | +1,950 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.1% | 2.4 | 4,563 | +2,194 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | +0.0% | 2.3 | 9,006 | +4,224 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.2% | +0.1% | 2.3 | 18,535 | +8,717 | 1 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | ADD | — | 0.2% | -0.1% | 2.3 | 49,241 | +1,927 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | +0.0% | 2.3 | 55,068 | +24,525 | 1 | — |
| ☆ATRC funds › | ATRICURE INC | ADD | — | 0.1% | -0.0% | 2.2 | 79,102 | +7,610 | 1 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | +0.1% | 2.2 | 5,486 | +2,578 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.1% | 2.2 | 16,867 | +8,315 | 1 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | NEW | — | 0.1% | +0.1% | 2.2 | 55,631 | +55,631 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 2.1 | 13,743 | +13,743 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.0% | 2.1 | 6,777 | +3,152 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.0% | 2.1 | 4,039 | +1,901 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | +0.0% | 2.1 | 26,510 | +12,599 | 1 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 0.1% | -0.1% | 2.0 | 30,456 | +5,414 | 1 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.1% | +0.1% | 2.0 | 81,190 | +38,709 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.1% | +0.0% | 2.0 | 8,658 | +4,075 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | +0.0% | 2.0 | 41,077 | +21,522 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.1% | 1.9 | 18,622 | +9,503 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.8 | 8,257 | +8,257 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 1.8 | 31,750 | +31,750 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.1% | +0.0% | 1.8 | 45,132 | +13,397 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.8 | 8,257 | +8,257 | 1 | — |
| ☆TDTT funds › | FLEXSHARES TR | ADD | — | 0.1% | -0.0% | 1.8 | 76,280 | +1,723 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.1% | 1.8 | 17,468 | +8,213 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.1% | +0.0% | 1.8 | 10,660 | +6,903 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 1.7 | 27,089 | +12,870 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.6 | 16,154 | +1,211 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.6 | 19,516 | +14,637 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 1.6 | 17,056 | +8,567 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.0% | 1.5 | 63,124 | +29,466 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.1% | +0.0% | 1.5 | 9,878 | +4,694 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 1.5 | 20,972 | +9,859 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.5 | 10,017 | +0 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.1% | +0.0% | 1.4 | 63,573 | +30,003 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,413 | +661 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.1% | +0.0% | 1.4 | 51,425 | +24,432 | 1 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | +0.0% | 1.4 | 25,777 | +11,958 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | +0.0% | 1.3 | 17,034 | +8,049 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 1.3 | 7,643 | +3,632 | 1 | — |
| ☆IBND funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 1.3 | 40,366 | +0 | 1 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | +0.0% | 1.2 | 14,985 | +7,179 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 1.1 | 1,144 | +55 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.1% | +0.0% | 1.1 | 14,018 | +7,232 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.0% | 1.1 | 7,653 | +3,563 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 1.1 | 11,239 | +0 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 4,505 | +2,141 | 1 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.1% | -0.4% | 1.0 | 1,733 | -8,974 | 1 | — |
| ☆ZHOG funds › | RBB FD INC | ADD | — | 0.1% | -0.0% | 0.9 | 17,886 | +1,459 | 1 | — |
| ☆TBIL funds › | RBB FD INC | HOLD | — | 0.1% | -0.0% | 0.9 | 18,241 | +0 | 1 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 2,254 | +0 | 1 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,468 | +1,537 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.1% | +0.1% | 0.9 | 31,198 | +31,198 | 1 | — |
| ☆RAVI funds › | FLEXSHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 11,216 | +1,100 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.8 | 14,531 | +2,513 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 14,550 | +1,449 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | +0.0% | 0.7 | 355 | -22 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | -0.0% | 0.7 | 6,160 | +855 | 1 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | HOLD | — | 0.0% | -0.0% | 0.7 | 23,586 | +0 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.6 | 2,135 | +0 | 1 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 11,757 | +2,330 | 1 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.0% | +0.0% | 0.6 | 13,560 | +4,019 | 1 | — |
| ☆QDF funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,185 | +0 | 1 | — |
| ☆TILT funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 2,000 | +0 | 1 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,386 | +707 | 1 | — |
| ☆PGNY funds › | PROGYNY INC | ADD | — | 0.0% | +0.0% | 0.5 | 16,471 | +1,566 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.1% | 0.4 | 602 | -2,201 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.0% | +0.0% | 0.4 | 4,070 | +1,206 | 1 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,377 | +1,297 | 1 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 6,435 | +369 | 1 | — |
| ☆UFIV funds › | RBB FD INC | NEW | — | 0.0% | +0.0% | 0.4 | 8,635 | +8,635 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,385 | +0 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,102 | +2,102 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,270 | +1,270 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 527 | +0 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.0% | -0.0% | 0.4 | 5,049 | +325 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 10,182 | +0 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,148 | +844 | 1 | — |
| ☆AVNT funds › | AVIENT CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 9,212 | +1,406 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,496 | +1,496 | 1 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.0% | +0.0% | 0.3 | 3,746 | +3,746 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,233 | +4,233 | 1 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,337 | +458 | 1 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,266 | +6,266 | 1 | — |
| ☆USHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,078 | +0 | 1 | — |
| ☆ESAB funds › | ESAB CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 2,704 | +2,704 | 1 | — |
| ☆DSP funds › | VIANT TECHNOLOGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 20,748 | +1,908 | 1 | — |
| ☆ZTWO funds › | RBB FD INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,874 | +0 | 1 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,510 | +1,510 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 983 | +983 | 1 | — |
| ☆RWR funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,973 | +1,973 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,129 | +3,129 | 1 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,346 | +5,346 | 1 | — |
| ☆SON funds › | SONOCO PRODS CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,670 | +3,670 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,307 | +3,307 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,811 | +2,811 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,478 | +1,478 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 395 | +395 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,933 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,090 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,625 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -90,136 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,480 | 0 | — |
| ☆HRI funds › | HERC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,660 | 0 | — |
| ☆VNT funds › | VONTIER CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -82,794 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,236 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,388 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,472 | 0 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -49,764 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,738 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -647 | 0 | — |
| ☆MZTI funds › | MARZETTI COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,107 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,287 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,012 | 0 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,777 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,099 | 0 | — |
| ☆PPL funds › | PPL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -191,761 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,178 | 0 | — |
| ☆MMSI funds › | MERIT MED SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -42,464 | 0 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,064 | 0 | — |
| ☆WBS funds › | WEBSTER FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,716 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,503 | 268 | 0.15 | 24% | 0.011 | 0.284 | — | entered |
| 2026Q1 | 1,112 | 251 | 0.00 | 26% | 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