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☆SIT INVESTMENT ASSOCIATES INC

CIK 0000769317 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
5
Positions
521
Turnover
0.10
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 555 positions (showing top 500 by weight) · portfolio value $5M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 3.1% +0.2% 0.2 819,830 -4,227 0 —
☆AVGO funds › BROADCOM INC TRIM — 3.0% +0.2% 0.2 415,970 -26,914 0 —
☆FINS funds › ANGEL OAK FINANCIAL STRAT INC ADD — 2.7% -0.2% 0.1 10,962,663 +89,025 0 —
☆AAPL funds › APPLE INC TRIM — 2.5% +0.0% 0.1 448,073 -18,882 0 —
☆BBN funds › BLACKROCK TAXABLE MUNI BOND TR ADD — 2.4% -0.0% 0.1 7,890,277 +426,455 0 —
☆BHK funds › BLACKROCK CORE BOND TRUST BHK ADD — 2.1% +0.1% 0.1 11,940,867 +1,081,661 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.1% 0.1 275,845 -3,106 0 —
☆GOOGL funds › ALPHABET INC - CL A ADD — 1.9% +0.3% 0.1 287,445 +2,153 0 —
☆PPT funds › PUTNAM PREMIER INCOME TRUST PP ADD — 1.9% -0.1% 0.1 28,618,942 +439,137 0 —
☆TSI funds › TCW STRATEGIC INCOME FD TSI ADD — 1.8% +0.0% 0.1 20,744,061 +1,792,742 0 —
☆KTF funds › DWS MUNICIPAL INCOME TRUST KTF TRIM — 1.7% -0.1% 0.1 9,781,996 -111,388 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 1.7% +0.8% 0.1 121,592 -3,265 0 —
☆MIN funds › ABERDEEN INTERMEDIATE INC FD M ADD — 1.6% +0.0% 0.1 33,381,994 +2,931,118 0 —
☆EVV funds › EATON VANCE LIMITED DURATION I ADD — 1.4% -0.1% 0.1 8,006,717 +137,509 0 —
☆PIM funds › PUTNAM MASTER INTERMEDIATE INC TRIM — 1.4% -0.1% 0.1 22,681,925 -29,335 0 —
☆BTZ funds › BLACKROCK CREDIT ALLOCATION IN ADD — 1.4% -0.1% 0.1 6,991,115 +49,254 0 —
☆NBB funds › NUVEEN BUILD AMERICA BOND FD N ADD — 1.1% -0.1% 0.1 3,809,746 +16,031 0 —
☆BKT funds › BLACKROCK INCOME TR INC BKT ADD — 1.1% +0.0% 0.1 5,419,312 +499,180 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.1% +0.0% 0.1 235,687 -9,092 0 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INC & GRW JR TRIM — 1.1% -0.0% 0.1 4,317,631 -48,895 0 —
☆BIT funds › BLACKROCK MULTI SECTOR INC TR TRIM — 1.0% -0.2% 0.1 4,333,909 -347,138 0 —
☆NPFD funds › NUVEEN VAR RT PREF & INC NPFD TRIM — 0.9% -0.0% 0.0 2,408,758 -16,426 0 —
☆DBL funds › DOUBLELINE OPP CREDIT FD DBL ADD — 0.9% -0.1% 0.0 3,125,689 +21,281 0 —
☆FTHY funds › FIRST TR HIGH YIELD OPP 2027 F ADD — 0.8% +0.1% 0.0 3,252,705 +470,293 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.8% +0.2% 0.0 248,956 -717 0 —
☆SCD funds › LMP CAPITAL & INCOME FD INC SC TRIM — 0.8% -0.1% 0.0 2,635,988 -143,845 0 —
☆CUSIP:09257R101 funds › BLACKSTONE STRAT CR 2027 TERM ADD — 0.8% +0.2% 0.0 3,635,425 +882,292 0 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 0.8% -0.1% 0.0 70,989 -2,101 0 —
☆RA funds › BROOKFIELD REAL ASSETS INC FD ADD — 0.7% +0.0% 0.0 3,062,517 +207,281 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 0.0 32,822 -1,471 0 —
☆CB funds › CHUBB LTD HOLD — 0.7% -0.0% 0.0 111,885 +0 0 —
☆HYT funds › BLACKROCK CORP HIGH YIELD FD H TRIM — 0.7% -0.2% 0.0 4,388,421 -838,900 0 —
☆CUSIP:410123103 funds › JOHN HANCOCK INCOME SECURITIES ADD — 0.7% -0.0% 0.0 3,356,948 +163,152 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.1% 0.0 86,669 -16,487 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% +0.0% 0.0 108,572 -3,329 0 —
☆NHS funds › NEUBERGER BERMAN HI YLD STRATE ADD — 0.7% +0.6% 0.0 5,605,481 +5,300,207 0 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD J TRIM — 0.7% -0.1% 0.0 2,729,458 -179,364 0 —
☆JMM funds › NUVEEN MULTI-MARKET INC FD JMM ADD — 0.6% -0.0% 0.0 5,814,677 +120,160 0 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CREDI ADD — 0.6% +0.6% 0.0 19,046,313 +18,894,848 0 —
☆GS funds › GOLDMAN SACHS GROUP INC/THE TRIM — 0.6% +0.0% 0.0 31,440 -1,547 0 —
☆MMT funds › MFS MULTIMARKET INCOME TRUST M ADD — 0.6% +0.5% 0.0 7,175,980 +6,360,650 0 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.6% +0.3% 0.0 91,842 +0 0 —
☆JFR funds › NUVEEN FLOATING RATE INC FD JF TRIM — 0.6% -0.1% 0.0 4,082,097 -557,319 0 —
☆MGF funds › ABERDEEN GOVT MARKETS INCOME F ADD — 0.6% +0.0% 0.0 10,688,042 +1,558,004 0 —
☆GOOG funds › ALPHABET INC - CL C TRIM — 0.6% +0.1% 0.0 83,425 -400 0 —
☆ERC funds › ALLSPRING MULTI-SECTOR INC FD ADD — 0.6% +0.0% 0.0 3,197,573 +327,567 0 —
☆FSSL funds › FS SPECIALTY LENDING FUND FSSL ADD — 0.6% -0.1% 0.0 2,608,084 +198,643 0 —
☆RIV funds › RIVERNORTH OPPRTUNITIES FD RIV TRIM — 0.5% -0.0% 0.0 2,488,022 -10,000 0 —
☆ASML funds › ASML HOLDING NV HOLD — 0.5% +0.1% 0.0 13,488 +0 0 —
☆FMY funds › FIRST TR MORTGAGE INCOME FD FM TRIM — 0.5% -0.0% 0.0 2,281,594 -1,541 0 —
☆WMB funds › WILLIAMS COS INC/THE TRIM — 0.5% -0.1% 0.0 357,674 -31,795 0 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 0.0 77,191 -1,155 0 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD CR TRIM — 0.5% -0.3% 0.0 3,533,467 -2,218,433 0 —
☆NMZ funds › NUVEEN MUN HIGH INC OPP NMZ NEW — 0.5% +0.5% 0.0 2,336,943 +2,336,943 0 —
☆TJX funds › TJX COS INC/THE TRIM — 0.4% -0.1% 0.0 146,999 -2,725 0 —
☆CUSIP:33718W103 funds › FIRST TR INTER DUR PFD & FPF ADD — 0.4% -0.0% 0.0 1,217,427 +3,700 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 0.0 61,801 -975 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES FD FS ADD — 0.4% +0.0% 0.0 4,309,448 +425,727 0 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RETU ADD — 0.4% +0.0% 0.0 1,270,656 +91,436 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC HOLD — 0.4% +0.1% 0.0 15,491 +0 0 —
☆CIEN funds › CIENA CORP HOLD — 0.4% +0.1% 0.0 42,775 +0 0 —
☆VBF funds › INVESCO BOND FUND VBF ADD — 0.4% +0.1% 0.0 1,363,869 +294,787 0 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY FD TRIM — 0.4% -0.2% 0.0 1,832,694 -867,602 0 —
☆COHR funds › COHERENT CORP HOLD — 0.4% +0.1% 0.0 50,285 +0 0 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 0.0 37,412 -3,000 0 —
☆NFJ funds › VIRTUS DIVD, INT & PREM STRATE ADD — 0.4% +0.2% 0.0 1,243,817 +773,176 0 —
☆GLO funds › CLOUGH GLOBAL OPP FD GLO TRIM — 0.4% +0.0% 0.0 3,080,407 -31,751 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.4% -0.0% 0.0 99,154 -660 0 —
☆GDV funds › GABELLI DIVD & INCOME TR GDV HOLD — 0.4% +0.0% 0.0 638,803 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 0.0 16,182 -5,443 0 —
☆AVK funds › ADVENT CLAYMORE CV SEC AND INC TRIM — 0.4% -0.1% 0.0 1,421,316 -712,460 0 —
☆FFC funds › FLAHERTY & CRUMRINE PFD SEC IN ADD — 0.3% +0.1% 0.0 1,127,695 +405,971 0 —
☆GLQ funds › CLOUGH GLOBAL EQUITY FD GLQ TRIM — 0.3% +0.0% 0.0 2,100,530 -4,000 0 —
☆VRT funds › VERTIV HOLDINGS CO-A HOLD — 0.3% +0.1% 0.0 53,385 +0 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.3% +0.1% 0.0 38,145 +8,140 0 —
☆SIEGY funds › SIEMENS AG ADR TRIM — 0.3% +0.0% 0.0 107,453 -4,860 0 —
☆PFD funds › FLAHERTY & CRUMRINE PFD INC PF ADD — 0.3% +0.0% 0.0 1,462,183 +141,966 0 —
☆AGX funds › ARGAN INC TRIM — 0.3% +0.0% 0.0 20,197 -4,643 0 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INC P ADD — 0.3% +0.0% 0.0 1,720,165 +199,859 0 —
☆ACP funds › ABERDEEN INC CREDIT STRATEGIES TRIM — 0.3% -0.0% 0.0 3,020,168 -134,164 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.2% 0.0 13,265 +7,621 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.3% +0.0% 0.0 272,748 -23,125 0 —
☆JLS funds › NUVEEN MORTGAGE & INCOME FD JL TRIM — 0.3% -0.1% 0.0 878,972 -81,283 0 —
☆GAM funds › GENERAL AMERICAN INVESTORS CO TRIM — 0.3% -0.0% 0.0 239,704 -8,955 0 —
☆MCD funds › MCDONALD'S CORP ADD — 0.3% -0.1% 0.0 55,595 +841 0 —
☆LEO funds › BNYM STRATEGIC MUNICIPALS INC ADD — 0.3% +0.0% 0.0 2,295,354 +376,472 0 —
☆EHI funds › WESTERN ASSET GLOBAL HIGH INC TRIM — 0.3% -0.1% 0.0 2,465,538 -525,649 0 —
☆IGI funds › WESTERN ASSET INV GRA DEF OPP ADD — 0.3% -0.0% 0.0 909,296 +53,497 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 0.0 34,082 -80 0 —
☆VGI funds › VIRTUS GLOBAL MULTI-SECTOR INC ADD — 0.3% -0.0% 0.0 1,923,402 +12,098 0 —
☆SDHY funds › PGIM SHORT DUR HI YLD SDHY TRIM — 0.3% -0.0% 0.0 867,536 -11,817 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 0.0 56,249 +11,055 0 —
☆PAI funds › WESTERN ASSET INV GRADE INC FD ADD — 0.3% -0.0% 0.0 1,160,755 +6,075 0 —
☆DDOG funds › DATADOG INC HOLD — 0.3% +0.1% 0.0 53,425 +0 0 —
☆DSM funds › BNY MELLON STRATEGIC MUNI BOND ADD — 0.3% +0.0% 0.0 2,241,927 +132,127 0 —
☆FLS funds › FLOWSERVE CORP ADD — 0.3% -0.0% 0.0 184,920 +645 0 —
☆DFP funds › FLAHERTY & CRUMRINE DYN P DFP ADD — 0.3% +0.0% 0.0 657,212 +75,646 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.3% +0.0% 0.0 114,125 -26,100 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE TRIM — 0.3% -0.4% 0.0 483,836 -747,412 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 0.0 103,159 +19,817 0 —
☆DTF funds › DTF TAX-FREE INCOME INC DTF ADD — 0.2% +0.0% 0.0 1,116,707 +193,247 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 0.0 62,127 -3,647 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.0 24,965 +0 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% +0.0% 0.0 119,951 +50,430 0 —
☆ECF funds › ELLSWORTH GROWTH AND INCOME FD ADD — 0.2% +0.0% 0.0 936,651 +3,598 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 0.0 30,934 +189 0 —
☆SYK funds › STRYKER CORP TRIM — 0.2% -0.0% 0.0 38,912 -245 0 —
☆DOV funds › DOVER CORP ADD — 0.2% +0.1% 0.0 54,363 +32,235 0 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.2% -0.1% 0.0 49,581 +0 0 —
☆DLY funds › DOUBLELINE YIELD OPP FD DLY TRIM — 0.2% -0.1% 0.0 841,576 -182,462 0 —
☆MHD funds › BLACKROCK MUNIHOLDING MHD TRIM — 0.2% -0.0% 0.0 994,190 -70,848 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.2% +0.0% 0.0 43,128 -378 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.0 132,224 +13,740 0 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNI MANAGE ADD — 0.2% +0.0% 0.0 801,655 +127,802 0 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.2% -0.0% 0.0 69,156 +0 0 —
☆EAD funds › ALLSPRING INCOME OPPORTUNITIES ADD — 0.2% -0.0% 0.0 1,754,423 +19,340 0 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.2% -0.0% 0.0 51,075 +3,750 0 —
☆CUSIP:36246K103 funds › GABELLI HLTH CARE & WELLNESSRX HOLD — 0.2% -0.0% 0.0 1,198,562 +0 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.0 124,556 -49,310 0 —
☆DHF funds › BNY MELLON HIGH YIELD STRATEGI ADD — 0.2% -0.0% 0.0 4,631,423 +36,000 0 —
☆XFLT funds › XAI OCTAGN FLT RAT & ALT TR X TRIM — 0.2% -0.0% 0.0 632,994 -30,000 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.0% 0.0 19,801 +1,158 0 —
☆WEA funds › WESTERN ASSET PREMIER BOND FUN ADD — 0.2% +0.0% 0.0 1,042,022 +131,520 0 —
☆CPZ funds › CALAMOS LNG/SHRT EQ & DYN CPZ TRIM — 0.2% -0.1% 0.0 827,578 -151,333 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.1% 0.0 30,345 +20,321 0 —
☆MKSI funds › MKS INC ADD — 0.2% +0.1% 0.0 24,150 +125 0 —
☆BSL funds › BLACKSTONE GSO SR FLOATING RAT ADD — 0.2% +0.1% 0.0 822,750 +264,451 0 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.2% +0.0% 0.0 262,405 +13,980 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 0.0 71,085 +8,325 0 —
☆JHI funds › JOHN HANCOCK INVESTORS TR JHI ADD — 0.2% +0.0% 0.0 781,653 +157,281 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.2% +0.0% 0.0 36,606 +4,690 0 —
☆HIO funds › WESTERN ASSET HIGH INC OPP FD ADD — 0.2% -0.0% 0.0 2,820,378 +8,100 0 —
☆GKOS funds › GLAUKOS CORP ADD — 0.2% +0.0% 0.0 72,305 +3,800 0 —
☆SHEL funds › SHELL PLC ADR ADD — 0.2% -0.1% 0.0 128,582 +400 0 —
☆NFLX funds › NETFLIX INC ADD — 0.2% -0.1% 0.0 139,635 +2,330 0 —
☆PPL funds › PPL CORP ADD — 0.2% -0.0% 0.0 267,665 +16,125 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADR TRIM — 0.2% +0.0% 0.0 20,267 -370 0 —
☆DMB funds › BNY MELLON MUNI BND INFRA DMB ADD — 0.2% +0.0% 0.0 873,968 +228,875 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 0.0 23,339 -2,906 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.0 37,360 -11,540 0 —
☆MQY funds › BLACKROCK MUNIYIELD QUALITY FD TRIM — 0.2% -0.1% 0.0 816,794 -293,892 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.0% 0.0 39,635 -9,155 0 —
☆NRO funds › NEUBERGER REAL ESTATE SEC INC TRIM — 0.2% -0.1% 0.0 3,062,277 -1,913,709 0 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 0.0 194,345 -39,255 0 —
☆EME funds › EMCOR GROUP INC HOLD — 0.2% +0.0% 0.0 10,890 +0 0 —
☆RTX funds › RTX CORP ADD — 0.2% -0.0% 0.0 47,580 +1,115 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.2% +0.2% 0.0 40,128 +40,128 0 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.2% -0.0% 0.0 110,337 -23,575 0 —
☆HUBB funds › HUBBELL INC ADD — 0.2% +0.0% 0.0 16,960 +1,645 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.0 40,128 +40,128 0 —
☆BUI funds › BLCKRCK UTIL INFRA & PWR OPP B ADD — 0.2% +0.1% 0.0 305,676 +200,569 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 0.0 22,011 +5,550 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.2% +0.0% 0.0 65,737 +185 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.2% -0.0% 0.0 53,700 +2,965 0 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.2% -0.0% 0.0 19,167 +0 0 —
☆INTU funds › INTUIT INC TRIM — 0.2% -0.2% 0.0 32,937 -7,630 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 0.0 40,380 -5,990 0 —
☆EVG funds › EATON VANCE SHORT DUR DIVERSIF ADD — 0.2% -0.0% 0.0 764,074 +1,709 0 —
☆CG funds › CARLYLE GROUP INC/THE TRIM — 0.2% -0.1% 0.0 195,315 -43,900 0 —
☆XYL funds › XYLEM INC ADD — 0.2% +0.0% 0.0 68,995 +12,770 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.0% 0.0 17,685 -53 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 0.0 80,936 -11 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.2% -0.1% 0.0 55,897 -28,145 0 —
☆EQH funds › EQUITABLE HOLDINGS INC ADD — 0.2% +0.0% 0.0 181,975 +10,125 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE HOLD — 0.2% +0.0% 0.0 31,923 +0 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP I TRIM — 0.1% -0.0% 0.0 103,379 -8,315 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 0.0 113,514 -293 0 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.1% -0.0% 0.0 114,575 +0 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP NEW — 0.1% +0.1% 0.0 55,225 +55,225 0 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 0.0 87,125 +2,055 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.0 96,225 -9,235 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.0 49,996 +0 0 —
☆KGS funds › KODIAK GAS SERVICES INC ADD — 0.1% +0.0% 0.0 96,650 +1,200 0 —
☆VKQ funds › INVESCO MUNICIPAL TRUST VKQ TRIM — 0.1% -0.0% 0.0 712,419 -13,760 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC ADD — 0.1% +0.1% 0.0 116,778 +80,375 0 —
☆IQI funds › INVESCO QUALITY MUNICIPAL INCO HOLD — 0.1% -0.0% 0.0 657,913 +0 0 —
☆G funds › GENPACT LTD ADD — 0.1% -0.0% 0.0 241,825 +21,840 0 —
☆BCV funds › BANCROFT FUND LTD BCV HOLD — 0.1% +0.0% 0.0 255,169 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.0 48,887 +0 0 —
☆BGX funds › BLACKSTONE LNG SHRT CRED INC F TRIM — 0.1% -0.0% 0.0 607,252 -32,853 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.0 106,575 +8,570 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE TRIM — 0.1% -0.0% 0.0 19,143 -230 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.1% 0.0 6,671 -3,270 0 —
☆ALIZY funds › ALLIANZ SE ADR TRIM — 0.1% +0.0% 0.0 137,858 -576 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 0.0 91,805 -13,420 0 —
☆VGM funds › INVESCO TRUST FOR INV GRADE MU TRIM — 0.1% -0.0% 0.0 603,608 -65,822 0 —
☆ADSK funds › AUTODESK INC HOLD — 0.1% -0.0% 0.0 32,643 +0 0 —
☆VMO funds › INVESCO MUNICIPAL OPPORTUNITY HOLD — 0.1% -0.0% 0.0 623,992 +0 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS HOLD — 0.1% +0.0% 0.0 61,300 +0 0 —
☆AFB funds › ALLIANCEBERNSTEIN NATIONAL MUN TRIM — 0.1% -0.0% 0.0 533,037 -143,700 0 —
☆TYG funds › TORTOISE ENERGY INFRASTRUCTURE NEW — 0.1% +0.1% 0.0 137,849 +137,849 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.1% +0.1% 0.0 22,654 +19,432 0 —
☆CASY funds › CASEY'S GENERAL STORES INC HOLD — 0.1% +0.0% 0.0 7,325 +0 0 —
☆AXS funds › AXIS CAPITAL HOLDINGS LTD TRIM — 0.1% -0.0% 0.0 54,125 -14,212 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.1% -0.0% 0.0 46,445 -490 0 —
☆ACN funds › ACCENTURE PLC CL A TRIM — 0.1% -0.1% 0.0 45,865 -16,715 0 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 0.0 24,965 +1,175 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 0.0 28,475 +3,067 0 —
☆IBDRY funds › IBERDROLA SA ADR TRIM — 0.1% -0.0% 0.0 55,330 -1,765 0 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 0.0 20,288 +4,600 0 —
☆PTC funds › PTC INC HOLD — 0.1% -0.0% 0.0 46,750 +0 0 —
☆SONY funds › SONY GROUP CORP ADR HOLD — 0.1% -0.0% 0.0 263,110 +0 0 —
☆CSL funds › CARLISLE COS INC HOLD — 0.1% +0.0% 0.0 14,485 +0 0 —
☆DCI funds › DONALDSON CO INC ADD — 0.1% +0.0% 0.0 58,100 +965 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% -0.0% 0.0 51,330 +320 0 —
☆CUSIP:644465106 funds › NEW GERMANY FD INC GF ADD — 0.1% +0.1% 0.0 446,865 +280,677 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.1% +0.0% 0.0 50,627 +594 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC HOLD — 0.1% +0.0% 0.0 6,500 +0 0 —
☆AZZ funds › AZZ INC HOLD — 0.1% +0.0% 0.0 31,300 +0 0 —
☆AJG funds › ARTHUR J GALLAGHER & CO TRIM — 0.1% -0.2% 0.0 20,993 -35,275 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HLDG TRIM — 0.1% +0.1% 0.0 17,615 -45 0 —
☆KNX funds › KNIGHT-SWIFT TRANSPORT INC HOLD — 0.1% +0.0% 0.0 59,600 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.0 4,300 +0 0 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.0% 0.0 56,750 +25,910 0 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.1% -0.0% 0.0 87,925 +4,900 0 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM O TRIM — 0.1% -0.5% 0.0 87,278 -447,017 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.0 27,481 -28,997 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC/OH HOLD — 0.1% +0.0% 0.0 241,893 +0 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 0.0 15,900 +15,900 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.1% -0.0% 0.0 29,180 -4,660 0 —
☆BMEZ funds › BLACKROCK HLTH SCI TRM TR BMEZ NEW — 0.1% +0.1% 0.0 271,270 +271,270 0 —
☆OPP funds › RIVERNORTH DOUBLELINE STR OPP ADD — 0.1% -0.0% 0.0 536,704 +6,816 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.0 29,525 -7,805 0 —
☆TEAM funds › ATLASSIAN CORP TRIM — 0.1% -0.0% 0.0 52,889 -7,675 0 —
☆RRX funds › REGAL REXNORD CORP ADD — 0.1% +0.0% 0.0 17,093 +400 0 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% -0.0% 0.0 24,431 +1,598 0 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND N TRIM — 0.1% -0.0% 0.0 382,175 -1,200 0 —
☆EVF funds › EATON VANCE SR INCOME TR EVF TRIM — 0.1% -0.0% 0.0 770,880 -26,227 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.0 63,540 -8,185 0 —
☆EXP funds › EAGLE MATERIALS INC HOLD — 0.1% +0.0% 0.0 16,835 +0 0 —
☆GAB funds › GABELLI EQUITY TR INC GAB NEW — 0.1% +0.1% 0.0 669,071 +669,071 0 —
☆PCQ funds › PIMCO CA MUNICIPAL INCOME FUND ADD — 0.1% -0.0% 0.0 421,952 +5,000 0 —
☆CHRW funds › CH ROBINSON WORLDWIDE INC TRIM — 0.1% -0.0% 0.0 19,980 -15,635 0 —
☆VCEL funds › VERICEL CORP TRIM — 0.1% +0.0% 0.0 83,185 -95 0 —
☆ONB funds › OLD NATIONAL BANCORP/IN ADD — 0.1% +0.0% 0.0 140,770 +14,770 0 —
☆IDA funds › IDACORP INC TRIM — 0.1% -0.0% 0.0 24,050 -8,430 0 —
☆BLW funds › BLACKROCK LTD DURATION IN BLW ADD — 0.1% +0.1% 0.0 289,494 +264,494 0 —
☆MP funds › MP MATERIALS CORP HOLD — 0.1% +0.0% 0.0 63,375 +0 0 —
☆AME funds › AMETEK INC HOLD — 0.1% +0.0% 0.0 14,675 +0 0 —
☆BAESY funds › BAE SYSTEMS PLC ADR ADD — 0.1% -0.0% 0.0 35,651 +175 0 —
☆NEA funds › NUVEEN AMT-FREE QUALITY MUNI I TRIM — 0.1% -0.0% 0.0 293,429 -118,300 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.0 6,760 -134 0 —
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.1% +0.0% 0.0 34,010 +2,935 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.0 14,209 -2,115 0 —
☆JQC funds › NUVEEN CREDIT STRATEGIES INC F TRIM — 0.1% -0.1% 0.0 691,801 -610,839 0 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 0.0 70,220 -37,515 0 —
☆TREX funds › TREX CO INC HOLD — 0.1% +0.0% 0.0 65,520 +0 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HOLDING CO ADD — 0.1% -0.0% 0.0 53,850 +2,975 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.0 69,650 +825 0 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.1% +0.0% 0.0 22,435 +300 0 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.0 10,243 +0 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.1% +0.0% 0.0 17,815 +1,440 0 —
☆ATRC funds › ATRICURE INC HOLD — 0.1% -0.0% 0.0 113,330 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.0 55,350 +375 0 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.1% -0.0% 0.0 24,700 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.0 6,087 -7,830 0 —
☆SF funds › STIFEL FINANCIAL CORP ADD — 0.1% -0.0% 0.0 43,999 +3,186 0 —
☆IMAX funds › IMAX CORP ADD — 0.1% +0.0% 0.0 76,850 +4,750 0 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 0.0 19,100 +0 0 —
☆DT funds › DYNATRACE INC TRIM — 0.1% +0.0% 0.0 68,760 -4,250 0 —
☆BDC funds › BELDEN INC ADD — 0.1% +0.0% 0.0 25,015 +1,950 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.0 70,030 -5,270 0 —
☆RIO funds › RIO TINTO PLC ADR HOLD — 0.1% -0.0% 0.0 30,550 +0 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.0% 0.0 15,060 +1,240 0 —
☆DASH funds › DOORDASH INC HOLD — 0.1% +0.0% 0.0 15,205 +0 0 —
☆NOG funds › NORTHERN OIL AND GAS INC ADD — 0.1% -0.0% 0.0 153,200 +4,200 0 —
☆HUBS funds › HUBSPOT INC HOLD — 0.1% -0.0% 0.0 15,125 +0 0 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% +0.0% 0.0 2,065 +0 0 —
☆NAD funds › NUVEEN QUALITY MUNICIPAL INC F TRIM — 0.1% -0.0% 0.0 221,852 -10,000 0 —
☆FCT funds › FIRST TRUST SENIOR FLOATING RA ADD — 0.1% +0.0% 0.0 276,336 +190,422 0 —
☆EBAY funds › EBAY INC TRIM — 0.1% -0.0% 0.0 23,840 -19,010 0 —
☆NBH funds › NEUBERGER BERMAN INTERMEDIATE ADD — 0.0% +0.0% 0.0 250,226 +137,180 0 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.0% -0.0% 0.0 27,825 +425 0 —
☆VKI funds › INVESCO ADVANTAGE MUNI INC TRU TRIM — 0.0% -0.0% 0.0 272,277 -42,031 0 —
☆CVSA funds › COVISTA INC ADD — 0.0% +0.0% 0.0 20,655 +455 0 —
☆COLB funds › COLUMBIA BANKING SYSTEM INC ADD — 0.0% +0.0% 0.0 80,320 +2,270 0 —
☆NRK funds › NUVEEN NY AMT-FREE MUNICIPAL I TRIM — 0.0% -0.0% 0.0 239,593 -6,381 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 21,980 +0 0 —
☆EFR funds › EATON VANCE SENIOR FLOATING-RA TRIM — 0.0% -0.0% 0.0 239,791 -46,300 0 —
☆CUSIP:18913Y103 funds › CLOUGH GLOBAL DIV & INC FD GLV ADD — 0.0% +0.0% 0.0 380,009 +108,566 0 —
☆SAFRY funds › SAFRAN SA ADR HOLD — 0.0% +0.0% 0.0 24,465 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 33,290 +0 0 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS INC HOLD — 0.0% -0.0% 0.0 8,945 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 4,785 +0 0 —
☆RGA funds › REINSURANCE GROUP OF AMERICA I TRIM — 0.0% -0.0% 0.0 10,955 -215 0 —
☆YETI funds › YETI HOLDINGS INC HOLD — 0.0% +0.0% 0.0 46,985 +0 0 —
☆IDXX funds › IDEXX LABORATORIES INC HOLD — 0.0% -0.0% 0.0 4,350 +0 0 —
☆IOT funds › SAMSARA, INC. CLASS A ADD — 0.0% -0.0% 0.0 70,515 +147 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.0 10,680 -2,965 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 0.0 31,875 +4,750 0 —
☆BOOT funds › BOOT BARN HOLDINGS INC HOLD — 0.0% +0.0% 0.0 13,620 +0 0 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 15,545 +0 0 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 4,842 +0 0 —
☆SRAD funds › SPORTRADAR GROUP AG HOLD — 0.0% -0.0% 0.0 144,225 +0 0 —
☆MXF funds › MEXICO FUND INC MXF ADD — 0.0% +0.0% 0.0 97,737 +48,068 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.0% +0.0% 0.0 17,320 +600 0 —
☆NVG funds › NUVEEN AMT-FREE MUNI CREDIT IN TRIM — 0.0% -0.0% 0.0 166,656 -7,500 0 —
☆EEFT funds › EURONET WORLDWIDE INC HOLD — 0.0% +0.0% 0.0 28,900 +0 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% +0.0% 0.0 7,540 +775 0 —
☆NCNO funds › NCINO INC ADD — 0.0% +0.0% 0.0 126,885 +9,250 0 —
☆NU funds › NU HOLDINGS LTD HOLD — 0.0% -0.0% 0.0 152,575 +0 0 —
☆RELX funds › RELX PLC - ADR TRIM — 0.0% -0.0% 0.0 64,134 -1,404 0 —
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.0 38,475 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 11,250 +10,800 0 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.0% +0.0% 0.0 23,900 +1,300 0 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.0 10,931 +0 0 —
☆CXT funds › CRANE NXT COMPANY ADD — 0.0% +0.0% 0.0 38,400 +8,775 0 —
☆EVR funds › EVERCORE INC - CL A ADD — 0.0% +0.0% 0.0 5,665 +250 0 —
☆USA funds › LIBERTY ALL STAR EQUITY FUND U ADD — 0.0% +0.0% 0.0 329,021 +100,000 0 —
☆ADYEY funds › ADYEN NV-ADR HOLD — 0.0% -0.0% 0.0 203,225 +0 0 —
☆MPA funds › BLACKROCK MUNIYIELD PA QUALITY HOLD — 0.0% -0.0% 0.0 164,957 +0 0 —
☆NSRGY funds › NESTLE SA ADR HOLD — 0.0% -0.0% 0.0 18,270 +0 0 —
☆OUT funds › OUTFRONT MEDIA INC HOLD — 0.0% +0.0% 0.0 56,850 +0 0 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS HOLD — 0.0% +0.0% 0.0 21,600 +0 0 —
☆HYI funds › WESTERN ASSET HGH YLD DFN FD H NEW — 0.0% +0.0% 0.0 173,430 +173,430 0 —
☆THG funds › HANOVER INSURANCE GROUP INC/TH HOLD — 0.0% +0.0% 0.0 8,600 +0 0 —
☆CUSIP:24610T108 funds › DELAWARE INVESTMENTS NATL MUNI ADD — 0.0% +0.0% 0.0 173,782 +73,337 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 15,100 +0 0 —
☆PFS funds › PROVIDENT FINANCIAL SERVICES I ADD — 0.0% +0.0% 0.0 75,075 +6,350 0 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS COR HOLD — 0.0% +0.0% 0.0 35,000 +0 0 —
☆MFM funds › ABERDEEN MUNICIPAL INC FD MFM NEW — 0.0% +0.0% 0.0 303,923 +303,923 0 —
☆DVN funds › DEVON ENERGY CORP HOLD — 0.0% -0.0% 0.0 40,000 +0 0 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 3,930 +0 0 —
☆CPK funds › CHESAPEAKE UTILITIES CORP ADD — 0.0% -0.0% 0.0 13,440 +925 0 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.0 11,150 +275 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 11,689 +0 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT IN HOLD — 0.0% -0.0% 0.0 43,725 +0 0 —
☆PML funds › PIMCO MUNI INCOME FUND II PML ADD — 0.0% +0.0% 0.0 197,651 +187,800 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.0 6,985 -145 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 26,725 -41,275 0 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.0% +0.0% 0.0 55,742 +8,388 0 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.0% -0.0% 0.0 20,050 +1,050 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 8,560 +0 0 —
☆MUC funds › BLACKROCK MUNIHOLDINGS CA MUC HOLD — 0.0% -0.0% 0.0 129,918 +0 0 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 13,325 +0 0 —
☆AB funds › ALLIANCEBERNSTEIN HOLDING LP HOLD — 0.0% -0.0% 0.0 40,200 +0 0 —
☆GBCI funds › GLACIER BANCORP INC ADD — 0.0% +0.0% 0.0 27,420 +9,345 0 —
☆NPO funds › ENPRO INC HOLD — 0.0% +0.0% 0.0 3,725 +0 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD B TRIM — 0.0% -0.1% 0.0 106,644 -178,356 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 2,780 +0 0 —
☆CCS funds › CENTURY COMMUNITIES INC ADD — 0.0% +0.0% 0.0 18,830 +6,585 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP ADR HOLD — 0.0% +0.0% 0.0 139,000 +0 0 —
☆SLGN funds › SILGAN HOLDINGS INC ADD — 0.0% +0.0% 0.0 27,975 +310 0 —
☆BHP funds › BHP GROUP ADR TRIM — 0.0% +0.0% 0.0 15,420 -630 0 —
☆VVR funds › INVESCO SENIOR INCOME TR VVR ADD — 0.0% +0.0% 0.0 419,026 +109,788 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 3,567 +0 0 —
☆BFLY funds › BUTTERFLY NETWORK INC TRIM — 0.0% +0.0% 0.0 146,450 -64,300 0 —
☆ONON funds › ON HOLDING AG HOLD — 0.0% -0.0% 0.0 34,750 +0 0 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% -0.0% 0.0 7,325 +0 0 —
☆AIR funds › AAR CORP HOLD Common Stock 0.0% +0.0% 0.0 8,525 +0 0 —
☆CHRD funds › CHORD ENERGY CORP ADD — 0.0% -0.0% 0.0 10,450 +1,500 0 —
☆HMN funds › HORACE MANN EDUCATORS CORP TRIM — 0.0% +0.0% 0.0 23,095 -1,855 0 —
☆ARDC funds › ARES DYNAMIC CRED ALLOC FD AR TRIM — 0.0% -0.1% 0.0 92,478 -206,427 0 —
☆BCO funds › BRINK'S CO/THE ADD — 0.0% +0.0% 0.0 12,280 +4,955 0 —
☆CNO funds › CNO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.0 22,365 +1,765 0 —
☆AVNT funds › AVIENT CORP ADD — 0.0% +0.0% 0.0 30,565 +7,565 0 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 20,480 +0 0 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES ADD — 0.0% -0.0% 0.0 3,975 +400 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% +0.0% 0.0 37,225 +4,675 0 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.0 39,420 +0 0 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.0% +0.0% 0.0 51,225 +4,000 0 —
☆EOD funds › ALLSPRING GLOBAL DIVD OPP FD E HOLD — 0.0% +0.0% 0.0 161,501 +0 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 0.0% +0.0% 0.0 12,825 +0 0 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.0% -0.0% 0.0 3,840 -4,110 0 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 11,050 +0 0 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 0.0 25,300 +15,350 0 —
☆INDA funds › ISHARES MSCI INDIA ETF HOLD — 0.0% -0.0% 0.0 20,325 +0 0 —
☆GHY funds › PGIM GLOBAL SHORT DURATION HIG NEW — 0.0% +0.0% 0.0 80,794 +80,794 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 56,150 +0 0 —
☆HDB funds › HDFC BANK LTD ADR HOLD — 0.0% -0.0% 0.0 37,650 +0 0 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 46,575 +0 0 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 0.0 10,000 +0 0 —
☆ELF funds › ELF BEAUTY INC HOLD — 0.0% +0.0% 0.0 12,250 +0 0 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD KI HOLD — 0.0% -0.0% 0.0 80,300 +0 0 —
☆TMDX funds › TRANSMEDICS GROUP INC HOLD — 0.0% -0.0% 0.0 13,380 +0 0 —
☆MUA funds › BLACKROCK MUNIASSETS FD I MUA TRIM — 0.0% -0.1% 0.0 80,706 -310,916 0 —
☆SBI funds › WESTERN ASSET INTERMEDIATE MUN ADD — 0.0% +0.0% 0.0 110,494 +82,566 0 —
☆UFPT funds › UFP TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 3,095 +0 0 —
☆FCN funds › FTI CONSULTING INC HOLD — 0.0% -0.0% 0.0 5,485 +0 0 —
☆IRMD funds › IRADIMED CORP ADD — 0.0% +0.0% 0.0 8,175 +4,725 0 —
☆FDXF funds › FEDEX FREIGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 5,116 +5,116 0 —
☆CUSIP:69346H100 funds › PGIM SHORT DURATION HI YLD FD NEW — 0.0% +0.0% 0.0 58,782 +58,782 0 —
☆HWKN funds › HAWKINS INC NEW — 0.0% +0.0% 0.0 5,355 +5,355 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 28,900 +0 0 —
☆GLOB funds › GLOBANT SA TRIM — 0.0% -0.0% 0.0 25,970 -2,625 0 —
☆SPRY funds › ARS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 92,875 +0 0 —
☆BIDU funds › BAIDU INC ADR HOLD — 0.0% -0.0% 0.0 6,425 +0 0 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% +0.0% 0.0 11,425 +3,975 0 —
☆DMO funds › WESTERN ASSET MORTGAGE DEFINED TRIM — 0.0% -0.0% 0.0 66,521 -23,761 0 —
☆DSL funds › DOUBLELINE INCOME SOLUTIO DSL HOLD — 0.0% -0.0% 0.0 64,067 +0 0 —
☆AEIS funds › ADVANCED ENERGY INDS INC NEW — 0.0% +0.0% 0.0 1,894 +1,894 0 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.0 2,340 +2,340 0 —
☆MIY funds › BLACKROCK MUNIYIELD MI QUALITY HOLD — 0.0% -0.0% 0.0 57,339 +0 0 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 402 +0 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.0 8,294 +8,294 0 —
☆MYN funds › BLACKROCK MUNIYIELD NY QUALITY ADD — 0.0% +0.0% 0.0 65,038 +12,952 0 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 27,428 +0 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.0 5,688 +245 0 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.1% 0.0 15,390 -115,770 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAPITAL I ADD — 0.0% +0.0% 0.0 15,950 +1,000 0 —
☆SXI funds › STANDEX INTL CORP NEW — 0.0% +0.0% 0.0 1,660 +1,660 0 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.0% +0.0% 0.0 11,970 +11,970 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.0 9,100 +0 0 —
☆ASB funds › ASSOCIATED BANC CORP NEW — 0.0% +0.0% 0.0 18,300 +18,300 0 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.0 3,450 -550 0 —
☆SAN funds › BANCO SANTANDER SA ADR HOLD — 0.0% +0.0% 0.0 40,400 +0 0 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.0 3,810 +3,810 0 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.0 35,000 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 7,680 +0 0 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 26,202 +0 0 —
☆RQI funds › COHEN & STEERS QUAL INC RLTY R NEW — 0.0% +0.0% 0.0 42,500 +42,500 0 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1,475 +1,475 0 —
☆IAE funds › VOYA ASIA PAC HI DVD EQ INC IA NEW — 0.0% +0.0% 0.0 54,393 +54,393 0 —
☆PNI funds › PIMCO NY MUNI INC II FND PNI ADD — 0.0% +0.0% 0.0 70,875 +16,501 0 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 4,200 +0 0 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.0% -0.0% 0.0 519 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 10,940 -16,300 0 —
☆MUJ funds › BLACKROCK MUNIHOLDINGS NJ QUAL HOLD — 0.0% -0.0% 0.0 37,182 +0 0 —
☆VEA funds › VANGUARD FTSE DEV MKTS ETF HOLD — 0.0% +0.0% 0.0 5,955 +0 0 —
☆IHD funds › VOYA EMRG MRKT HI DVD EQTY IHD NEW — 0.0% +0.0% 0.0 53,967 +53,967 0 —
☆FMN funds › FEDERATED PREMIER MUNI INC FD HOLD — 0.0% -0.0% 0.0 34,937 +0 0 —
☆BABA funds › ALIBABA GROUP HOLDING LTD ADR HOLD — 0.0% -0.0% 0.0 4,080 +0 0 —
☆RTO funds › RENTOKIL INITIAL PLC-ADR ADD — 0.0% +0.0% 0.0 13,430 +2,535 0 —
☆UBSI funds › UNITED BANKSHARES INC WES NEW — 0.0% +0.0% 0.0 8,335 +8,335 0 —
☆NZF funds › NUVEEN MUNICIPAL CREDIT INC FD TRIM — 0.0% -0.0% 0.0 28,400 -10,000 0 —
☆TCOM funds › TRIP COM GROUP LTD ADR HOLD — 0.0% -0.0% 0.0 8,950 +0 0 —
☆VB funds › VANGUARD SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 1,154 +0 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 0.0% +0.0% 0.0 13,055 +13,055 0 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.0% +0.0% 0.0 3,965 +3,965 0 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.0% +0.0% 0.0 3,307 +3,307 0 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% +0.0% 0.0 886 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 750 +0 0 —
☆GRW funds › TCW COMPOUNDERS ETF HOLD — 0.0% +0.0% 0.0 9,600 +0 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.0 1,735 +17 0 —
☆OPLN funds › OPENLANE INC NEW — 0.0% +0.0% 0.0 7,290 +7,290 0 —
☆SCL funds › STEPAN CO HOLD — 0.0% +0.0% 0.0 5,400 +0 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.0 1,970 -310 0 —
☆ICUI funds › ICU MED INC NEW — 0.0% +0.0% 0.0 2,000 +2,000 0 —
☆DORM funds › DORMAN PRODUCTS INC NEW — 0.0% +0.0% 0.0 2,060 +2,060 0 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 0.0 1,222 +1,222 0 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.0% +0.0% 0.0 2,160 +2,160 0 —
☆TROW funds › T ROWE PRICE GROUP INC HOLD — 0.0% +0.0% 0.0 2,375 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC HOLD — 0.0% -0.0% 0.0 533 +0 0 —
☆EIM funds › EATON VANCE MUNICIPAL BOND FUN HOLD — 0.0% -0.0% 0.0 26,344 +0 0 —
☆WLY funds › WILEY JOHN & SONS INC NEW — 0.0% +0.0% 0.0 5,180 +5,180 0 —
☆MTDR funds › MATADOR RES CO NEW — 0.0% +0.0% 0.0 5,000 +5,000 0 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.0 3,985 +0 0 —
☆LNTH funds › LANTHEUS HOLDINGS INC NEW — 0.0% +0.0% 0.0 2,194 +2,194 0 —
☆SE funds › SEA LTD-ADR HOLD — 0.0% +0.0% 0.0 2,525 +0 0 —
☆PLUS funds › EPLUS INC NEW — 0.0% +0.0% 0.0 2,900 +2,900 0 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 0.0 3,160 +2,210 0 —
☆KNF funds › KNIFE RIVER CORP NEW — 0.0% +0.0% 0.0 2,735 +2,735 0 —
☆JBTM funds › JBT MAREL CORPORATION NEW — 0.0% +0.0% 0.0 1,563 +1,563 0 —
☆TNC funds › TENNANT CO NEW — 0.0% +0.0% 0.0 2,525 +2,525 0 —
☆OGS funds › ONE GAS INC NEW — 0.0% +0.0% 0.0 2,740 +2,740 0 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO ADR HOLD — 0.0% +0.0% 0.0 1,575 +0 0 —
☆MD funds › MEDNAX INC NEW — 0.0% +0.0% 0.0 7,770 +7,770 0 —
☆FUL funds › FULLER H B CO NEW — 0.0% +0.0% 0.0 3,125 +3,125 0 —
☆AZTA funds › AZENTA INC NEW — 0.0% +0.0% 0.0 7,090 +7,090 0 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 615 +0 0 —
☆HAE funds › HAEMONETICS CORP NEW — 0.0% +0.0% 0.0 2,110 +2,110 0 —
☆BSAC funds › BANCO SANTANDER CHILE ADR HOLD — 0.0% -0.0% 0.0 4,700 +0 0 —
☆TDW funds › TIDEWATER INC NEW NEW — 0.0% +0.0% 0.0 2,200 +2,200 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.0 495 -9,420 0 —
☆MGEE funds › MGE ENERGY INC NEW — 0.0% +0.0% 0.0 1,730 +1,730 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLO NEW — 0.0% +0.0% 0.0 2,450 +2,450 0 —
☆GPN funds › GLOBAL PAYMENTS INC HOLD — 0.0% +0.0% 0.0 1,700 +0 0 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 1,062 +0 0 —
☆IFNNY funds › INFINEON TECHNOLOGIES AG ADR TRIM — 0.0% -0.0% 0.0 1,255 -1,345 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.0% -0.0% 0.0 155 -150 0 —
☆ETR funds › ENTERGY CORP TRIM — 0.0% -0.0% 0.0 965 -985 0 —
☆ICFI funds › ICF INTL INC NEW — 0.0% +0.0% 0.0 1,525 +1,525 0 —
☆JD funds › JD.COM INC ADR HOLD — 0.0% -0.0% 0.0 4,200 +0 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.0 450 -435 0 —
☆MMYT funds › MAKEMYTRIP LTD HOLD — 0.0% +0.0% 0.0 1,875 +0 0 —
☆CNMD funds › CONMED CORP NEW — 0.0% +0.0% 0.0 3,060 +3,060 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 390 -370 0 —
☆OBK funds › ORIGIN BANCORP INC NEW — 0.0% +0.0% 0.0 1,700 +1,700 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 235 -175 0 —
☆EWJ funds › ISHARES INC MSCI JAPAN HOLD — 0.0% +0.0% 0.0 880 +0 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 1,052 -665 0 —
☆TRV funds › TRAVELERS COS INC/THE HOLD — 0.0% +0.0% 0.0 226 +0 0 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% -0.0% 0.0 1,140 -810 0 —
☆BRC funds › BRADY CORP TRIM — 0.0% -0.0% 0.0 790 -785 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.0 340 -310 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 785 -440 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.0% -0.0% 0.0 730 -560 0 —
☆SJM funds › JM SMUCKER CO/THE TRIM — 0.0% -0.0% 0.0 620 -505 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.0 815 -335 0 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 0.0 215 +77 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 660 -925 0 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 58 +0 0 —
☆VGNT funds › VERSIGENT LIMITED NEW — 0.0% +0.0% 0.0 1,328 +1,328 0 —
☆MPC funds › MARATHON PETROLEUM CORP HOLD — 0.0% -0.0% 0.0 216 +0 0 —
☆FTF funds › FRANKLIN LIMITED DURATION INCO HOLD — 0.0% -0.0% 0.0 9,381 +0 0 —
☆MURGY funds › MUNICH RE GROUP ADR HOLD — 0.0% -0.0% 0.0 4,500 +0 0 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 341 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 71 +0 0 —
☆NICE funds › NICE LTD ADR HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.0 285 -150 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5 521 0.10 23% 0.010 0.000 — left
2026Q1 4,926 501 0.13 23% 0.010 0.541 — in
2025Q4 4,999 506 0.10 24% 0.010 0.537 — in
2025Q3 4,929 516 0.10 25% 0.010 0.569 — in
2025Q2 4,684 523 0.13 23% 0.010 0.537 — entered
2025Q1 4,265 522 0.00 21% 0.008 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