☆EARNEST PARTNERS LLC
Quality Q
0.774
AUM ($M)
27,728
Positions
304
Turnover
0.10
Top-10 wt
17%
Herfindahl
0.008
History (qtrs)
6
Excess Return
+11.2%
AI Eval Run AI Eval
Holdings · 311 positions · portfolio value $27,728M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MOGA funds › | MOOG INC | TRIM | — | 2.7% | +0.4% | 742.6 | 1,752,132 | -103,185 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 2.2% | +0.2% | 601.9 | 3,763,214 | -1,111,951 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 1.7% | -0.2% | 481.2 | 1,131,156 | -160,092 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 1.7% | -0.2% | 471.9 | 2,219,193 | -47,468 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 1.7% | +0.1% | 458.7 | 4,584,594 | -120,150 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 1.6% | -0.0% | 455.7 | 2,106,406 | -55,527 | 5 | — |
| ☆GATX funds › | GATX CORP | TRIM | — | 1.6% | -0.2% | 453.0 | 2,556,697 | -58,534 | 5 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 1.4% | +0.1% | 390.2 | 1,479,457 | -39,982 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 1.4% | -0.0% | 388.4 | 9,541,483 | -224,796 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 1.4% | -0.2% | 387.4 | 2,876,492 | -45,061 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 1.3% | -0.1% | 365.4 | 908,103 | -14,288 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 1.3% | -0.3% | 355.8 | 954,262 | -272,225 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 1.2% | -0.1% | 335.0 | 2,203,294 | -19,305 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 1.2% | +0.3% | 334.3 | 1,858,657 | -31,991 | 5 | — |
| ☆CBT funds › | CABOT CORP | ADD | — | 1.1% | +0.1% | 303.9 | 3,345,689 | +187,072 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 1.1% | +0.2% | 294.5 | 1,380,012 | -27,491 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 1.1% | -0.3% | 291.4 | 2,172,720 | -56,264 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 1.0% | -0.1% | 281.0 | 1,364,023 | -23,378 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 1.0% | +0.0% | 267.9 | 1,644,845 | -28,354 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 1.0% | +0.2% | 264.4 | 1,631,294 | -997,802 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.9% | -0.1% | 255.1 | 382,444 | -6,891 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.9% | +0.2% | 254.0 | 1,120,011 | +148,645 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.9% | -0.2% | 251.8 | 3,608,530 | -81,584 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.9% | +0.1% | 251.8 | 3,394,740 | +667,269 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.9% | +0.0% | 247.3 | 3,630,876 | +231,228 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.9% | +0.2% | 246.0 | 2,852,492 | -579,351 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.9% | +0.0% | 245.8 | 3,702,143 | -76,526 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.9% | -0.0% | 242.7 | 544,093 | -4,647 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.9% | -0.1% | 241.6 | 2,043,878 | -36,428 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.8% | -0.0% | 227.5 | 274,102 | -4,649 | 3 | +28.6% |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.8% | +0.3% | 227.0 | 3,536,856 | -50,612 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.8% | -0.5% | 224.7 | 802,680 | -11,661 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.8% | -0.3% | 222.6 | 4,076,107 | -119,972 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.8% | -0.2% | 222.4 | 1,043,834 | -18,941 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.8% | -0.0% | 220.9 | 1,374,559 | -26,075 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.8% | +0.2% | 220.5 | 381,692 | -6,997 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.8% | +0.1% | 218.9 | 1,272,385 | -19,847 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.8% | +0.2% | 218.7 | 2,312,969 | -49,187 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.8% | +0.4% | 215.9 | 1,242,639 | +356,849 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.8% | +0.0% | 209.9 | 1,626,223 | -29,934 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.8% | +0.1% | 209.7 | 896,981 | -48,584 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | ADD | — | 0.8% | -0.0% | 208.4 | 2,623,309 | +10,103 | 5 | +76.6% |
| ☆MDU funds › | MDU RES GROUP INC | TRIM | — | 0.7% | -0.1% | 206.3 | 9,726,856 | -155,024 | 4 | +7.2% |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.7% | +0.1% | 205.6 | 148,707 | -3,064 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.7% | -0.1% | 198.7 | 1,701,405 | -31,907 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.7% | -0.5% | 193.4 | 1,431,928 | -169,104 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 192.9 | 266,853 | -12,718 | 5 | — |
| ☆BOX funds › | BOX INC | TRIM | — | 0.7% | -0.0% | 189.0 | 7,119,498 | -185,760 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.7% | +0.1% | 188.9 | 628,196 | -24,242 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.7% | -0.1% | 188.2 | 1,267,316 | -32,472 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.7% | -0.0% | 182.0 | 3,970,649 | -163,854 | 5 | — |
| ☆AIN funds › | ALBANY INTL CORP | TRIM | — | 0.7% | +0.1% | 180.6 | 2,424,440 | -82,696 | 5 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.6% | +0.1% | 179.0 | 1,252,035 | -53,035 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 0.6% | +0.0% | 178.8 | 4,573,455 | +704,966 | 2 | -53.0% |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.6% | +0.0% | 177.4 | 1,242,430 | -35,459 | 5 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 0.6% | +0.2% | 177.1 | 699,656 | -155,966 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.6% | -0.5% | 175.4 | 1,620,100 | -565,360 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.6% | +0.1% | 175.2 | 245,690 | -14,840 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.6% | +0.1% | 174.9 | 2,149,015 | -30,424 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | TRIM | — | 0.6% | -0.1% | 170.5 | 580,752 | -7,979 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.6% | +0.1% | 167.8 | 2,530,668 | -22,165 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.6% | -0.0% | 167.4 | 2,190,607 | -41,954 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.6% | -0.1% | 165.4 | 521,980 | -7,924 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.6% | +0.1% | 165.0 | 1,135,223 | -33,361 | 5 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | TRIM | — | 0.6% | +0.2% | 161.9 | 1,640,669 | -62,889 | 3 | +119.9% |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.6% | -0.2% | 160.9 | 2,402,860 | -43,374 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | TRIM | — | 0.6% | +0.0% | 160.9 | 4,420,946 | -102,795 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | TRIM | — | 0.6% | +0.1% | 160.1 | 2,012,694 | -75,924 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.6% | +0.1% | 160.0 | 351,359 | -17,104 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.6% | -0.0% | 159.4 | 2,829,098 | +242,710 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | ADD | — | 0.6% | -0.1% | 155.8 | 2,104,577 | +14,600 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.6% | +0.6% | 155.1 | 5,427,972 | +5,427,972 | 1 | +44.7% |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.6% | +0.0% | 154.9 | 442,602 | -8,815 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | NEW | — | 0.5% | +0.5% | 151.3 | 5,058,565 | +5,058,565 | 1 | +15.5% |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.5% | +0.0% | 148.8 | 607,048 | -25,314 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | ADD | — | 0.5% | +0.1% | 143.9 | 1,342,185 | +218,629 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 0.5% | -0.0% | 143.7 | 3,547,295 | -137,018 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.5% | -0.1% | 139.0 | 886,634 | +1,344 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.5% | -0.1% | 137.2 | 1,445,246 | +2,260 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.5% | -0.3% | 135.8 | 4,324,481 | +54,738 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.5% | +0.1% | 135.7 | 1,399,698 | +266,621 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.5% | -0.1% | 135.5 | 767,973 | -16,129 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.5% | -0.0% | 133.9 | 288,978 | +65,025 | 3 | -4.6% |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.5% | +0.1% | 133.4 | 476,506 | +163,433 | 5 | — |
| ☆DGII funds › | DIGI INTL INC | TRIM | — | 0.5% | +0.1% | 132.2 | 1,763,379 | -37,330 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.5% | -0.0% | 130.8 | 4,504,348 | +34,487 | 5 | — |
| ☆NSP funds › | INSPERITY INC | ADD | — | 0.5% | +0.2% | 128.1 | 3,099,996 | +1,033,524 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.5% | -0.1% | 126.0 | 3,309,674 | -98,999 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.5% | -0.0% | 125.0 | 753,089 | -208,094 | 5 | +74.7% |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.4% | +0.1% | 124.3 | 1,399,020 | -30,929 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.4% | -0.1% | 123.7 | 1,971,613 | -55,707 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.4% | -0.1% | 122.3 | 1,026,538 | -31,528 | 5 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 0.4% | -0.1% | 121.0 | 857,373 | -25,632 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 0.4% | +0.0% | 120.2 | 2,294,501 | +514,151 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.4% | -0.0% | 119.1 | 1,192,129 | -43,854 | 4 | -2.1% |
| ☆PENN funds › | PENN ENTERTAINMENT INC | ADD | — | 0.4% | +0.3% | 118.6 | 5,551,025 | +2,723,817 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.4% | +0.1% | 116.7 | 565,451 | -11,118 | 3 | +127.7% |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | TRIM | — | 0.4% | -0.0% | 113.4 | 3,232,896 | -124,179 | 5 | — |
| ☆TRMK funds › | TRUSTMARK CORP | TRIM | — | 0.4% | -0.0% | 112.2 | 2,439,025 | -93,577 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.4% | +0.0% | 108.7 | 1,296,501 | -50,712 | 5 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.4% | +0.0% | 107.8 | 656,320 | -25,634 | 5 | — |
| ☆CTS funds › | CTS CORP | TRIM | — | 0.4% | +0.1% | 107.7 | 1,651,926 | -63,290 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | ADD | — | 0.4% | +0.2% | 106.4 | 10,748,525 | +4,723,813 | 5 | -23.8% |
| ☆PZZA funds › | PAPA JOHNS INTL INC | ADD | — | 0.4% | +0.1% | 106.3 | 2,890,502 | +988,308 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.4% | +0.0% | 105.9 | 548,088 | +13,441 | 5 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 0.4% | +0.1% | 105.6 | 964,595 | -36,840 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.4% | -0.1% | 104.2 | 793,030 | +11,358 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.4% | -0.0% | 103.6 | 906,681 | +48,712 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.4% | -0.0% | 103.2 | 2,170,967 | -42,221 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.4% | -0.1% | 102.2 | 480,378 | -9,018 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.4% | -0.0% | 100.3 | 2,369,515 | -86,474 | 5 | +11.1% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | +0.0% | 98.3 | 293,606 | -5,894 | 3 | +91.1% |
| ☆VNO funds › | VORNADO RLTY TR | TRIM | — | 0.4% | +0.1% | 97.6 | 2,482,519 | -13,672 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.4% | -0.0% | 97.1 | 271,712 | +3,617 | 5 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | TRIM | — | 0.3% | -0.0% | 95.0 | 2,174,024 | -81,566 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | TRIM | — | 0.3% | -0.0% | 94.2 | 1,008,519 | -32,629 | 5 | — |
| ☆MUR funds › | MURPHY OIL CORP | TRIM | — | 0.3% | -0.2% | 93.6 | 2,876,215 | -35,153 | 5 | — |
| ☆EFSC funds › | ENTERPRISE FINL SVCS CORP | TRIM | — | 0.3% | +0.0% | 91.7 | 1,392,133 | -53,400 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | — | 0.3% | -0.1% | 90.0 | 2,749,682 | -89,954 | 5 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | TRIM | — | 0.3% | -0.1% | 89.8 | 6,079,228 | -241,993 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.3% | +0.0% | 88.6 | 372,117 | -2,375 | 5 | -5.4% |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | TRIM | — | 0.3% | +0.1% | 88.1 | 4,538,986 | -113,728 | 5 | — |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | ADD | — | 0.3% | +0.1% | 88.0 | 5,326,081 | +1,805,317 | 5 | — |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.3% | -0.1% | 85.6 | 1,110,347 | -42,781 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.3% | -0.0% | 85.3 | 380,365 | -8,623 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.3% | -0.1% | 84.5 | 5,226,166 | -284 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.3% | +0.0% | 84.1 | 752,718 | -5,655 | 5 | — |
| ☆CNMD funds › | CONMED CORP | TRIM | — | 0.3% | -0.1% | 82.0 | 2,505,295 | -64,358 | 5 | — |
| ☆NBN funds › | NORTHEAST BK PORTLAND ME | TRIM | — | 0.3% | -0.0% | 81.6 | 615,748 | -23,422 | 4 | +12.9% |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.3% | +0.2% | 80.1 | 635,975 | +516,234 | 2 | -17.5% |
| ☆BBD funds › | BANCO BRADESCO S A | ADD | — | 0.3% | -0.1% | 79.6 | 22,942,199 | +186,282 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.3% | +0.0% | 79.5 | 211,164 | -1,590 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.3% | -0.0% | 78.8 | 418,234 | -8,152 | 4 | +2.5% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 78.3 | 516,619 | -11,771 | 5 | — |
| ☆TNET funds › | TRINET GROUP INC | TRIM | — | 0.3% | +0.0% | 76.1 | 1,537,433 | -65,734 | 5 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | TRIM | — | 0.3% | +0.0% | 74.2 | 2,032,381 | -45,388 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.3% | -0.1% | 74.0 | 429,513 | +6,703 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.3% | -0.1% | 73.6 | 598,237 | -10,577 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.3% | +0.1% | 72.6 | 322,668 | +75,232 | 3 | -17.5% |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.3% | +0.0% | 71.5 | 855,739 | +42,160 | 5 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 0.3% | -0.0% | 71.3 | 3,846,305 | -53,071 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.2% | +0.0% | 69.1 | 684,636 | +34,758 | 2 | -2.8% |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 0.2% | +0.0% | 69.0 | 1,444,442 | -29,517 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.2% | -0.0% | 68.0 | 2,631,855 | +68,674 | 5 | — |
| ☆WSBC funds › | WESBANCO INC | TRIM | — | 0.2% | -0.0% | 66.3 | 1,699,832 | -20,302 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.2% | -0.0% | 66.3 | 327,473 | -3,748 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.2% | +0.1% | 64.7 | 1,434,870 | -292,574 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.0% | 63.8 | 291,939 | -5,723 | 5 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | TRIM | — | 0.2% | -0.0% | 63.5 | 2,587,236 | -44,647 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.2% | -0.1% | 63.1 | 223,081 | -4,473 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.2% | -0.1% | 63.0 | 139,586 | -2,940 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 62.8 | 177,200 | -3,473 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.2% | -0.0% | 60.5 | 253,957 | -5,018 | 5 | — |
| ☆DAKT funds › | DAKTRONICS INC | TRIM | — | 0.2% | -0.0% | 60.3 | 3,080,587 | -109,790 | 2 | -77.3% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 59.9 | 451,170 | -7,654 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.1% | 59.7 | 339,881 | -98,690 | 5 | — |
| ☆ATKR funds › | ATKORE INC | TRIM | — | 0.2% | +0.0% | 58.7 | 772,294 | -5,611 | 3 | +44.2% |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.2% | +0.0% | 58.5 | 863,160 | -12,984 | 5 | — |
| ☆HMN funds › | HORACE MANN EDUCATORS CORP N | TRIM | — | 0.2% | +0.0% | 58.0 | 1,122,824 | -4,007 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.2% | -0.0% | 52.5 | 723,080 | -9,968 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 50.5 | 1,221,427 | +1,221,427 | 1 | -50.4% |
| ☆CASH funds › | PATHWARD FINANCIAL INC | TRIM | — | 0.2% | -0.0% | 49.5 | 568,923 | -4,589 | 2 | -45.5% |
| ☆SABR funds › | SABRE CORP | TRIM | — | 0.2% | +0.0% | 49.5 | 23,696,407 | -825,263 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.2% | +0.1% | 45.8 | 867,494 | +314,926 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.2% | -0.0% | 43.8 | 320,022 | +21,978 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 0.1% | +0.0% | 38.2 | 2,426,959 | -35,630 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 36.6 | 786,946 | -18,080 | 5 | — |
| ☆CLB funds › | CORE LABORATORIES INC | TRIM | — | 0.1% | -0.1% | 34.3 | 2,941,004 | -114,992 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 33.2 | 69,554 | -15,509 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 29.2 | 335,884 | +27,321 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.1% | +0.0% | 28.5 | 1,230,039 | -1,331 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.1% | -0.0% | 28.1 | 1,067,399 | -28,477 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 25.4 | 80,033 | -16,655 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 23.9 | 500,935 | -154,601 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.1% | 23.1 | 58,192 | +28,728 | 5 | — |
| ☆FBK funds › | FB FINL CORP | TRIM | — | 0.1% | -0.0% | 15.9 | 287,941 | -7,419 | 5 | — |
| ☆LXFR funds › | LUXFER HLDGS PLC | ADD | — | 0.1% | +0.0% | 15.8 | 873,304 | +80,705 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.1% | -0.0% | 15.0 | 287,583 | -475 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.0% | +0.0% | 13.6 | 46,578 | -617 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.0% | +0.0% | 13.5 | 58,865 | +17,126 | 5 | — |
| ☆KE funds › | KIMBALL ELECTRONICS INC | TRIM | — | 0.0% | -0.0% | 13.3 | 518,851 | -16,900 | 5 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | ADD | — | 0.0% | +0.0% | 13.0 | 171,003 | +16,704 | 5 | — |
| ☆TRN funds › | TRINITY INDS INC | TRIM | — | 0.0% | -0.0% | 13.0 | 375,386 | -9,035 | 5 | -12.8% |
| ☆ASTH funds › | ASTRANA HEALTH INC | ADD | — | 0.0% | +0.0% | 12.0 | 258,991 | +38,996 | 3 | +120.7% |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.0% | +0.0% | 11.1 | 132,787 | +9,846 | 5 | — |
| ☆WSFS funds › | WSFS FINL CORP | TRIM | — | 0.0% | -0.0% | 10.7 | 139,342 | -5,420 | 5 | — |
| ☆HELE funds › | HELEN OF TROY LTD | ADD | — | 0.0% | +0.0% | 9.8 | 338,312 | +100,671 | 5 | — |
| ☆STBA funds › | S & T BANCORP INC | TRIM | — | 0.0% | -0.0% | 9.6 | 195,312 | -7,413 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 9.4 | 38,086 | +23,577 | 5 | — |
| ☆GRC funds › | GORMAN RUPP CO | TRIM | — | 0.0% | +0.0% | 9.3 | 101,792 | -1,474 | 2 | +18.0% |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.0% | -0.0% | 9.3 | 102,200 | -69,468 | 5 | — |
| ☆VVX funds › | V2X INC | ADD | — | 0.0% | +0.0% | 9.1 | 121,561 | +12,690 | 4 | +12.9% |
| ☆CNOB funds › | CONNECTONE BANCORP INC | TRIM | — | 0.0% | +0.0% | 8.7 | 261,575 | -10,218 | 5 | — |
| ☆JACK funds › | JACK IN THE BOX INC | ADD | — | 0.0% | +0.0% | 8.7 | 552,367 | +238,476 | 5 | — |
| ☆CUSIP:910340108 funds › | UNITED FIRE GROUP INC | TRIM | — | 0.0% | +0.0% | 8.3 | 158,487 | -6,362 | 5 | — |
| ☆OXM funds › | OXFORD INDS INC | ADD | — | 0.0% | -0.0% | 7.9 | 226,739 | +29,989 | 5 | — |
| ☆WIX funds › | WIX COM LTD | ADD | — | 0.0% | -0.0% | 7.2 | 158,692 | +13,556 | 4 | -62.6% |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD | ADD | — | 0.0% | -0.0% | 7.1 | 368,611 | +28,203 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.0% | -0.0% | 6.2 | 763,253 | -13,932 | 5 | — |
| ☆XP funds › | XP INC | ADD | — | 0.0% | -0.0% | 6.1 | 377,147 | +5,319 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 5.8 | 22,641 | -3,148 | 5 | — |
| ☆CDRE funds › | CADRE HLDGS INC | ADD | — | 0.0% | +0.0% | 5.6 | 197,505 | +68,633 | 3 | -48.2% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 5.1 | 15,429 | -302 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | +0.0% | 4.8 | 4,775 | -101 | 5 | — |
| ☆ASLE funds › | AERSALE CORPORATION | ADD | — | 0.0% | -0.0% | 4.8 | 760,877 | +10,572 | 3 | -30.2% |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 4.5 | 21,592 | -464 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 4.5 | 65,651 | -16,399 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 4.5 | 27,210 | -34,396 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.0% | +0.0% | 3.9 | 6,656 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 3.7 | 1,855 | -31 | 5 | — |
| ☆TTGT funds › | TECHTARGET INC | ADD | — | 0.0% | +0.0% | 3.5 | 962,168 | +405,299 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 3.1 | 11,258 | -244 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 3.0 | 9,552 | -225 | 5 | — |
| ☆HNI funds › | HNI CORP | TRIM | — | 0.0% | -0.0% | 3.0 | 73,049 | -6,095 | 3 | +18.2% |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | TRIM | — | 0.0% | -0.0% | 2.9 | 259,685 | -2,553 | 5 | — |
| ☆HCKT funds › | HACKETT GROUP INC | TRIM | — | 0.0% | -0.0% | 2.8 | 256,670 | -10,249 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 2.3 | 8,847 | +813 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | +0.0% | 2.3 | 11,476 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 2.2 | 16,347 | -1,488 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.0% | +0.0% | 2.2 | 80,317 | -2,146 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 2.1 | 5,483 | -46 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.0% | -0.0% | 2.0 | 6,918 | +0 | 5 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.0% | -0.0% | 2.0 | 633,109 | +35,585 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.0% | -0.0% | 1.9 | 20,449 | -546 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.0% | -0.0% | 1.9 | 47,458 | +5,982 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 1.8 | 18,477 | -385 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 1.7 | 4,588 | +588 | 2 | +35.0% |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 1.7 | 8,804 | -216 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 1.7 | 28,350 | -450 | 3 | -30.5% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 1.7 | 29,827 | -486 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 10,278 | -132 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 1.7 | 7,420 | -127 | 5 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | TRIM | — | 0.0% | -0.0% | 1.6 | 55,344 | -521 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 1.6 | 11,288 | -302 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 1.5 | 15,933 | -375 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.5 | 5,054 | -6,890 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 1.5 | 11,872 | -277 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.4 | 6,369 | -548 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.4 | 12,242 | -11,289 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | HOLD | — | 0.0% | -0.0% | 1.3 | 127,794 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.0% | +0.0% | 1.3 | 11,008 | +2,317 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 1.3 | 10,737 | -214 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 1.3 | 16,623 | -453 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 1.3 | 3,394 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 1.2 | 3,005 | -30 | 5 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.0% | -0.0% | 1.2 | 39,233 | -914 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.0% | -0.0% | 1.2 | 17,071 | -516 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.0% | +0.0% | 1.1 | 4,479 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 1.0 | 2,709 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.9 | 2,534 | +1,223 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.9 | 8,905 | +0 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | TRIM | — | 0.0% | +0.0% | 0.9 | 5,127 | -192 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.9 | 2,298 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 40,864 | -1,089 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.8 | 4,216 | +80 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.8 | 2,207 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.8 | 5,135 | -92 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | HOLD | — | 0.0% | -0.0% | 0.7 | 26,895 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.7 | 2,434 | +65 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | -0.0% | 0.6 | 1,494 | +0 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.0% | +0.0% | 0.6 | 9,177 | -248 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,304 | +85 | 3 | +177.2% |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 989 | +0 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | TRIM | — | 0.0% | -0.0% | 0.6 | 20,421 | -560 | 5 | — |
| ☆ALNT funds › | ALLIENT INC | HOLD | — | 0.0% | +0.0% | 0.5 | 5,250 | +0 | 4 | +135.4% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 437 | +437 | 1 | +311.8% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,710 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.5 | 399 | +0 | 5 | — |
| ☆PUK funds › | PRUDENTIAL PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 17,397 | -468 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.5 | 2,093 | -23 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,700 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 0.4 | 3,743 | +85 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,191 | +36 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 743 | +0 | 5 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 9,600 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.4 | 1,059 | +22 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.4 | 736 | +736 | 1 | +177.6% |
| ☆AX funds › | AXOS FINANCIAL INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,600 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 295 | +16 | 2 | +39.6% |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,976 | +63 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,057 | +44 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,942 | -223 | 4 | +11.2% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,283 | +40 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,769 | -261 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 876 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,013 | +394 | 3 | +7.8% |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 278 | +278 | 1 | -27.0% |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 0.3 | 3,784 | +131 | 5 | +2.7% |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,446 | +1,446 | 1 | +250.7% |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,909 | +0 | 2 | +53.1% re-entry |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 580 | +580 | 1 | +78.2% |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,093 | +0 | 4 | -6.1% |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,925 | +2,925 | 1 | +27.6% |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 0.2 | 563 | +563 | 1 | -90.1% |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | -36.3% |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 608 | +608 | 1 | +163.2% |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.2 | 888 | +0 | 2 | -14.0% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,901 | +1,901 | 1 | -45.9% |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.2 | 872 | +872 | 1 | +88.7% re-entry |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 420 | +0 | 5 | — |
| ☆ATRO funds › | ASTRONICS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,648 | +2,648 | 1 | +353.0% re-entry |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 230 | +0 | 2 | -41.0% re-entry |
| ☆EWT funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,972 | +1,972 | 1 | +65.5% |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,608 | +75 | 2 | +16.1% |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,240 | 0 | -50.3% |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,776,682 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,003 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,363,683 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,842,926 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,355 | 0 | — |
| ☆MCHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,754 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 27,728 | 304 | 0.10 | 17% | 0.008 | 0.769 | — | in |
| 2026Q1 | 24,254 | 295 | 0.09 | 18% | 0.009 | 0.789 | — | in |
| 2025Q4 | 23,335 | 299 | 0.09 | 18% | 0.008 | 0.741 | — | in |
| 2025Q3 | 23,052 | 288 | 0.07 | 19% | 0.009 | 0.775 | — | in |
| 2025Q2 | 22,184 | 292 | 0.07 | 18% | 0.009 | 0.805 | — | entered |
| 2025Q1 | 20,885 | 288 | 0.00 | 19% | 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