☆ICON ADVISERS INC/CO
Quality Q
0.054
AUM ($M)
532
Positions
195
Turnover
0.28
Top-10 wt
19%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-0.3%
AI Eval Run AI Eval
Holdings · 211 positions · portfolio value $532M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 3.3% | +0.6% | 17.4 | 18,001 | -10,962 | 2 | +293.2% |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | ADD | — | 2.3% | +0.3% | 12.4 | 230,100 | +23,000 | 2 | -29.6% |
| ☆AVT funds › | AVNET INC | ADD | — | 2.0% | +1.2% | 10.5 | 117,720 | +60,720 | 2 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 1.8% | +0.8% | 9.3 | 78,380 | +32,000 | 2 | +52.8% |
| ☆CC funds › | CHEMOURS CO | ADD | — | 1.6% | +0.1% | 8.7 | 425,515 | +115,000 | 2 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | TRIM | — | 1.5% | +0.2% | 8.1 | 41,382 | -5,100 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 1.5% | +0.1% | 8.1 | 741,926 | +137,795 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 1.5% | +0.1% | 8.0 | 13,000 | -3,000 | 2 | — |
| ☆MKSI funds › | MKS INC. | HOLD | — | 1.5% | +0.6% | 8.0 | 18,000 | +0 | 2 | +11.8% |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 1.5% | -0.5% | 8.0 | 28,348 | -400 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.5% | -0.2% | 7.8 | 23,680 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.4% | +0.1% | 7.5 | 15,700 | -1,000 | 2 | — |
| ☆HMN funds › | HORACE MANN EDUCATORS CORP N | TRIM | — | 1.4% | -0.1% | 7.5 | 145,037 | -7,000 | 2 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 1.4% | -0.7% | 7.5 | 107,300 | -40,000 | 2 | +85.5% |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | TRIM | — | 1.4% | -1.6% | 7.4 | 971,097 | -745,662 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.3% | -0.9% | 7.2 | 42,417 | -11,000 | 2 | — |
| ☆KRNY funds › | KEARNY FINL CORP MD | NEW | — | 1.3% | +1.3% | 6.9 | 726,400 | +726,400 | 1 | +102.5% |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 1.2% | +0.2% | 6.5 | 69,550 | +5,000 | 2 | — |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 1.2% | -1.1% | 6.5 | 140,500 | -32,700 | 2 | +268.3% |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | NEW | — | 1.2% | +1.2% | 6.2 | 5,383 | +5,383 | 1 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | ADD | — | 1.1% | -0.3% | 5.8 | 260,000 | +20,000 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.1% | +1.1% | 5.7 | 15,032 | +15,032 | 1 | -48.4% |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 1.1% | -0.1% | 5.7 | 99,436 | +0 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 1.0% | +0.1% | 5.5 | 32,500 | +0 | 2 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | ADD | — | 1.0% | +0.8% | 5.5 | 170,000 | +90,000 | 2 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 1.0% | +0.3% | 5.5 | 70,000 | +15,000 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | -0.2% | 5.3 | 45,390 | -20,000 | 2 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | HOLD | — | 1.0% | -0.3% | 5.3 | 32,900 | +0 | 2 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 1.0% | +0.2% | 5.2 | 137,400 | +43,000 | 2 | — |
| ☆SCSC funds › | SCANSOURCE INC | NEW | — | 1.0% | +1.0% | 5.2 | 100,000 | +100,000 | 1 | +118.2% |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 1.0% | -0.0% | 5.2 | 62,500 | +3,500 | 2 | -7.1% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 1.0% | +0.4% | 5.1 | 15,000 | +0 | 2 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.9% | -0.2% | 4.9 | 140,000 | +28,000 | 2 | -7.4% |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | ADD | — | 0.9% | +0.1% | 4.9 | 81,000 | +16,000 | 2 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.9% | +0.1% | 4.8 | 22,590 | -3,000 | 2 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.9% | -0.5% | 4.8 | 364,031 | -36,000 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.9% | -0.1% | 4.6 | 92,585 | +0 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.9% | +0.4% | 4.6 | 20,000 | +9,000 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.9% | -0.2% | 4.5 | 8,858 | +0 | 2 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | NEW | — | 0.8% | +0.8% | 4.5 | 268,890 | +268,890 | 1 | -30.1% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.8% | +0.0% | 4.4 | 12,500 | +0 | 2 | — |
| ☆CVI funds › | CVR ENERGY INC | TRIM | — | 0.8% | -0.5% | 4.4 | 160,000 | -12,000 | 2 | +23.4% |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.8% | -0.4% | 4.4 | 43,000 | -7,000 | 2 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.8% | +0.1% | 4.3 | 63,000 | +16,000 | 2 | -52.8% |
| ☆MATV funds › | MATIV HOLDINGS INC | NEW | — | 0.8% | +0.8% | 4.1 | 545,000 | +545,000 | 1 | +392.6% |
| ☆IIIN funds › | INSTEEL INDS INC | ADD | — | 0.8% | +0.1% | 4.1 | 136,000 | +43,000 | 2 | -55.3% |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | HOLD | — | 0.8% | -0.2% | 4.0 | 78,410 | +0 | 2 | — |
| ☆CXT funds › | CRANE NXT CO | NEW | — | 0.7% | +0.7% | 3.9 | 75,500 | +75,500 | 1 | +227.0% |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.7% | -0.1% | 3.8 | 24,659 | +0 | 2 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | NEW | — | 0.7% | +0.7% | 3.7 | 230,000 | +230,000 | 1 | +117.1% re-entry |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.7% | +0.3% | 3.7 | 37,620 | +20,000 | 2 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.7% | -0.1% | 3.6 | 13,620 | -6,700 | 2 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | HOLD | — | 0.7% | -0.1% | 3.6 | 35,840 | +0 | 2 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.7% | -0.2% | 3.6 | 41,300 | -2,500 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.7% | -0.2% | 3.6 | 64,051 | +0 | 2 | — |
| ☆GTES funds › | GATES INDL CORP PLC | NEW | — | 0.6% | +0.6% | 3.4 | 122,000 | +122,000 | 1 | +55.9% |
| ☆RH funds › | RH | TRIM | — | 0.6% | -0.1% | 3.4 | 20,680 | -1,500 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.6% | -0.2% | 3.4 | 6,000 | +0 | 2 | — |
| ☆MTW funds › | MANITOWOC CO INC | NEW | — | 0.6% | +0.6% | 3.3 | 240,000 | +240,000 | 1 | +877.4% |
| ☆MGA funds › | MAGNA INTL INC | HOLD | — | 0.6% | -0.0% | 3.3 | 50,403 | +0 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.6% | -0.3% | 3.3 | 8,352 | +0 | 2 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.6% | +0.0% | 3.2 | 140,000 | +9,000 | 2 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.6% | +0.6% | 3.2 | 26,000 | +26,000 | 1 | +71.5% re-entry |
| ☆TPC funds › | TUTOR PERINI CORP | NEW | — | 0.6% | +0.6% | 3.2 | 38,000 | +38,000 | 1 | +158.5% |
| ☆POR funds › | PORTLAND GEN ELEC CO | HOLD | — | 0.6% | -0.1% | 3.1 | 60,266 | +0 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.6% | +0.6% | 3.1 | 28,500 | +28,500 | 1 | +20.9% |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.6% | -0.9% | 3.1 | 39,528 | -30,500 | 2 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | NEW | — | 0.6% | +0.6% | 3.0 | 247,825 | +247,825 | 1 | -10.9% |
| ☆NSP funds › | INSPERITY INC | NEW | — | 0.6% | +0.6% | 3.0 | 72,000 | +72,000 | 1 | +758.4% |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.6% | -0.3% | 2.9 | 47,100 | -12,000 | 2 | -37.2% |
| ☆ALG funds › | ALAMO GROUP INC | HOLD | — | 0.5% | -0.1% | 2.9 | 17,720 | +0 | 2 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.5% | +0.1% | 2.8 | 189,428 | +53,000 | 2 | +9.9% |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | HOLD | — | 0.5% | -0.0% | 2.8 | 17,550 | +0 | 2 | — |
| ☆OI funds › | O-I GLASS INC | HOLD | — | 0.5% | -0.2% | 2.7 | 285,000 | +0 | 2 | -36.2% |
| ☆CEVA funds › | CEVA INC | HOLD | — | 0.5% | +0.3% | 2.7 | 57,200 | +0 | 2 | +6.2% |
| ☆CUSIP:870875101 funds › | TOTAL RETURN SECURITIES FUND | TRIM | — | 0.5% | -0.2% | 2.7 | 446,220 | -54,074 | 2 | — |
| ☆SYNA funds › | SYNAPTICS INC | HOLD | — | 0.5% | +0.2% | 2.6 | 20,950 | +0 | 2 | -29.4% |
| ☆LAZ funds › | LAZARD INC | HOLD | — | 0.5% | -0.1% | 2.6 | 61,898 | +0 | 2 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.2% | 2.6 | 103,498 | +57,721 | 2 | -27.5% re-entry |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.5% | -0.0% | 2.5 | 9,370 | +0 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.5% | +0.1% | 2.5 | 26,900 | +0 | 2 | — |
| ☆PLUS funds › | EPLUS INC | NEW | — | 0.5% | +0.5% | 2.5 | 30,000 | +30,000 | 1 | +11.9% |
| ☆T funds › | AT&T INC | NEW | — | 0.4% | +0.4% | 2.4 | 114,613 | +114,613 | 1 | -10.1% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.4% | -0.1% | 2.4 | 133,470 | -14,500 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.4% | +0.4% | 2.3 | 44,000 | +44,000 | 1 | -68.4% |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.4% | -0.1% | 2.3 | 73,403 | -20,000 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.4% | +0.4% | 2.2 | 15,400 | +15,400 | 1 | -20.3% |
| ☆DLX funds › | DELUXE CORP MEDIUM TERM NTS | TRIM | — | 0.4% | -0.2% | 2.1 | 90,000 | -10,000 | 2 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.4% | +0.1% | 2.1 | 14,000 | +8,000 | 2 | -98.6% |
| ☆BRC funds › | BRADY CORP | TRIM | — | 0.4% | -0.2% | 2.1 | 23,000 | -10,000 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 2.1 | 1,800 | +1,800 | 1 | +311.8% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.4% | -0.2% | 2.0 | 3,900 | +0 | 2 | — |
| ☆BSL funds › | BLACKSTONE SENI FLTN RAT 202 | NEW | — | 0.4% | +0.4% | 2.0 | 152,212 | +152,212 | 1 | -19.0% |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.4% | -0.0% | 2.0 | 65,493 | +24,000 | 2 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | ADD | — | 0.4% | -0.1% | 1.9 | 180,280 | +10,000 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.4% | -0.2% | 1.9 | 10,000 | +0 | 2 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | HOLD | — | 0.4% | -0.0% | 1.9 | 26,321 | +0 | 2 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.4% | -0.1% | 1.9 | 25,000 | +0 | 2 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | ADD | — | 0.4% | -0.0% | 1.9 | 628,354 | +109,466 | 2 | -37.5% |
| ☆JELD funds › | JELD-WEN HLDG INC | NEW | — | 0.4% | +0.4% | 1.9 | 1,250,000 | +1,250,000 | 1 | +160.4% |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | HOLD | — | 0.3% | -0.1% | 1.9 | 21,384 | +0 | 2 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.8 | 37,000 | +9,000 | 2 | — |
| ☆GPN funds › | GLOBAL PMTS INC | HOLD | — | 0.3% | -0.0% | 1.8 | 24,766 | +0 | 2 | — |
| ☆SCL funds › | STEPAN CO | NEW | — | 0.3% | +0.3% | 1.8 | 32,000 | +32,000 | 1 | +190.8% re-entry |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | ADD | — | 0.3% | +0.1% | 1.7 | 164,734 | +55,864 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | NEW | — | 0.3% | +0.3% | 1.7 | 60,000 | +60,000 | 1 | +214.3% re-entry |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.3% | -0.1% | 1.7 | 32,800 | +0 | 2 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | HOLD | — | 0.3% | -0.0% | 1.7 | 28,000 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.3% | -0.1% | 1.7 | 10,862 | +0 | 2 | — |
| ☆WU funds › | WESTERN UN CO | NEW | — | 0.3% | +0.3% | 1.7 | 220,500 | +220,500 | 1 | -56.9% re-entry |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.3% | +0.1% | 1.7 | 18,000 | +0 | 2 | -15.3% |
| ☆CDW funds › | CDW CORP | HOLD | — | 0.3% | -0.0% | 1.7 | 11,800 | +0 | 2 | — |
| ☆EVF funds › | EATON VANCE SR INCOME TR | ADD | — | 0.3% | -0.0% | 1.6 | 327,921 | +20,550 | 2 | -33.7% |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.1% | 1.6 | 4,750 | -400 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.1% | 1.6 | 4,500 | +0 | 2 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | NEW | — | 0.3% | +0.3% | 1.6 | 75,000 | +75,000 | 1 | +282.2% |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | NEW | — | 0.3% | +0.3% | 1.5 | 15,452 | +15,452 | 1 | +64.1% re-entry |
| ☆BGT funds › | BLACKROCK FLOATING RATE INC | ADD | — | 0.3% | +0.0% | 1.5 | 141,491 | +38,464 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.1% | 1.5 | 4,400 | -400 | 2 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | HOLD | — | 0.3% | -0.1% | 1.5 | 306,035 | +0 | 2 | -10.4% |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 1.5 | 5,057 | +5,057 | 1 | -13.7% re-entry |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.3% | +0.3% | 1.5 | 15,200 | +15,200 | 1 | -11.4% re-entry |
| ☆EQH funds › | EQUITABLE HLDGS INC | TRIM | — | 0.3% | -0.0% | 1.5 | 33,500 | -3,200 | 2 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | HOLD | — | 0.3% | -0.1% | 1.4 | 8,075 | +0 | 2 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.3% | +0.3% | 1.4 | 15,733 | +15,733 | 1 | +132.0% |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | -0.7% | 1.3 | 11,980 | -32,499 | 2 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.2% | -0.1% | 1.3 | 7,480 | +0 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.2% | -0.1% | 1.3 | 9,720 | -2,300 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.2% | +0.2% | 1.2 | 15,400 | +15,400 | 1 | -15.1% re-entry |
| ☆DOX funds › | AMDOCS LTD | NEW | — | 0.2% | +0.2% | 1.2 | 24,436 | +24,436 | 1 | -45.1% re-entry |
| ☆ARDC funds › | ARES DYNAMIC CR ALLOCATION F | HOLD | — | 0.2% | -0.0% | 1.2 | 97,237 | +0 | 2 | -31.8% |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | NEW | — | 0.2% | +0.2% | 1.2 | 3,850 | +3,850 | 1 | +16.1% re-entry |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.1% | 1.2 | 13,762 | +0 | 2 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.2% | -0.1% | 1.2 | 5,890 | +0 | 2 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.2% | -0.0% | 1.2 | 25,230 | +0 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.2% | -0.1% | 1.2 | 10,500 | -600 | 2 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.2% | -0.0% | 1.2 | 24,300 | +0 | 2 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.2% | +0.0% | 1.2 | 22,400 | +0 | 2 | — |
| ☆EG funds › | EVEREST GROUP LTD | NEW | — | 0.2% | +0.2% | 1.1 | 3,200 | +3,200 | 1 | -3.6% re-entry |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.2% | -0.1% | 1.1 | 10,082 | -2,000 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.1% | 1.1 | 5,600 | +3,100 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.2% | -0.0% | 1.1 | 15,300 | +0 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.6% | 1.1 | 30,000 | -53,000 | 2 | +203.1% |
| ☆SR funds › | SPIRE INC | TRIM | — | 0.2% | -0.8% | 1.0 | 13,100 | -36,000 | 2 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | HOLD | — | 0.2% | +0.0% | 1.0 | 12,200 | +0 | 2 | -84.3% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.2% | 1.0 | 7,440 | -4,000 | 2 | — |
| ☆CCAP funds › | CRESCENT CAP BDC INC | NEW | — | 0.2% | +0.2% | 1.0 | 92,787 | +92,787 | 1 | -6.4% re-entry |
| ☆INGR funds › | INGREDION INC | HOLD | — | 0.2% | -0.1% | 1.0 | 10,600 | +0 | 2 | — |
| ☆OGS funds › | ONE GAS INC | HOLD | — | 0.2% | -0.1% | 1.0 | 12,600 | +0 | 2 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 1.0 | 10,000 | +10,000 | 1 | -16.3% |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.2% | +0.2% | 1.0 | 9,300 | +9,300 | 1 | +199.8% |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 16,700 | -3,000 | 2 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.9 | 12,200 | +0 | 2 | — |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.2% | +0.2% | 0.9 | 16,000 | +16,000 | 1 | -65.5% |
| ☆BKH funds › | BLACK HILLS CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 11,237 | +0 | 2 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | NEW | — | 0.1% | +0.1% | 0.7 | 68,000 | +68,000 | 1 | +62.5% |
| ☆CUSIP:09257R101 funds › | BLACKSTONE STRATEGIC CRED 20 | NEW | — | 0.1% | +0.1% | 0.7 | 60,067 | +60,067 | 1 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | -0.8% | 0.7 | 8,800 | -78,000 | 2 | — |
| ☆RSF funds › | RIVERNORTH CAP AND INCM FD I | TRIM | — | 0.1% | -0.2% | 0.6 | 43,407 | -57,579 | 2 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.6 | 36,914 | +0 | 2 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.1% | -0.1% | 0.6 | 2,242 | -2,500 | 2 | — |
| ☆SAM funds › | BOSTON BEER INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,020 | +500 | 2 | — |
| ☆HUN funds › | HUNTSMAN CORP | HOLD | — | 0.1% | -0.1% | 0.5 | 49,500 | +0 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.1% | -0.1% | 0.5 | 2,970 | +0 | 2 | — |
| ☆GLOB funds › | GLOBANT S A | NEW | — | 0.1% | +0.1% | 0.4 | 15,485 | +15,485 | 1 | -47.6% re-entry |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.1% | +0.1% | 0.4 | 5,100 | +5,100 | 1 | -13.4% |
| ☆THRM funds › | GENTHERM INC | NEW | — | 0.1% | +0.1% | 0.4 | 12,800 | +12,800 | 1 | +343.5% re-entry |
| ☆VC funds › | VISTEON CORP | NEW | — | 0.1% | +0.1% | 0.4 | 4,300 | +4,300 | 1 | -24.0% re-entry |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.4 | 10,000 | +10,000 | 1 | +0.4% |
| ☆BEN funds › | FRANKLIN RESOURCES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 11,900 | +0 | 2 | +29.7% |
| ☆HVT funds › | HAVERTY FURNITURE COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 10,700 | +0 | 2 | -3.1% |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 2 | -1.3% |
| ☆MAN funds › | MANPOWERGROUP INC WIS | NEW | — | 0.0% | +0.0% | 0.2 | 5,700 | +5,700 | 1 | +2298.0% |
| ☆LCII funds › | LCI INDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | -34.5% |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.1% | 0.1 | 3,522 | -19,211 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | -4.1% re-entry |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | -27.0% re-entry |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | -65.1% re-entry |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | +115.4% re-entry |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | -48.9% re-entry |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 225 | +225 | 1 | +111.7% |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 110 | +110 | 1 | +50.5% re-entry |
| ☆THG funds › | HANOVER INS GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | +51.8% re-entry |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | +18.2% re-entry |
| ☆ITT funds › | ITT INC | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | +40.3% re-entry |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | +93.3% re-entry |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | +131.1% re-entry |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | +4.6% re-entry |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | -29.4% re-entry |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | -16.6% re-entry |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | +69.1% re-entry |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | +28.6% re-entry |
| ☆LEA funds › | LEAR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | -38.6% re-entry |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.0% | +0.0% | 0.0 | 105 | +105 | 1 | +50.4% re-entry |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | +5.3% re-entry |
| ☆BC funds › | BRUNSWICK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,003 | 0 | -79.0% re-entry |
| ☆SMTC funds › | SEMTECH CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,000 | 0 | +393.8% |
| ☆CUSIP:59318B108 funds › | MFS INVT GRADE MUN TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -241,372 | 0 | — |
| ☆CUSIP:060505682 funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -7,174 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -45,500 | 0 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,000 | 0 | +116.6% |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -30,000 | 0 | — |
| ☆AROC funds › | ARCHROCK INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -50,000 | 0 | — |
| ☆DDD funds › | 3-D SYS CORP DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -375,000 | 0 | — |
| ☆CUSIP:59318E102 funds › | MFS HIGH YIELD MUN TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -731,734 | 0 | — |
| ☆MEGI funds › | NYLI CBRE GBL INFR MEGTRNDS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -147,000 | 0 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -58,000 | 0 | -6.1% |
| ☆LNC funds › | LINCOLN NATL CORP IND | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -118,450 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -47,508 | 0 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -106,467 | 0 | — |
| ☆BCO funds › | BRINKS CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -25,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 532 | 195 | 0.28 | 19% | 0.010 | 0.054 | — | in |
| 2026Q1 | 433 | 144 | 0.22 | 21% | 0.011 | 0.095 | — | entered |
| 2025Q4 | 463 | 184 | 0.66 | 20% | 0.010 | 0.000 | — | out |
| 2025Q3 | 1,408 | 177 | 0.62 | 58% | 0.059 | 0.000 | — | left |
| 2025Q2 | 438 | 189 | 0.20 | 17% | 0.009 | 0.089 | — | entered |
| 2025Q1 | 428 | 158 | 0.00 | 17% | 0.009 | 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