☆EASTERLY INVESTMENT PARTNERS LLC
Quality Q
0.402
AUM ($M)
1,965
Positions
252
Turnover
0.21
Top-10 wt
43%
Herfindahl
0.096
History (qtrs)
6
Excess Return
—
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Holdings · 260 positions · portfolio value $1,965M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 30.1% | -3.9% | 591.9 | 792,594 | +90,000 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | -0.3% | 30.5 | 93,158 | +11,240 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 1.5% | +0.4% | 30.0 | 628,728 | +201,089 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 1.4% | -0.1% | 28.3 | 884,032 | +158,640 | 5 | — |
| ☆PGNY funds › | PROGYNY INC | ADD | — | 1.4% | +0.3% | 27.6 | 958,117 | +124,669 | 4 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 1.4% | -0.2% | 27.5 | 437,820 | +97,100 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 1.3% | -0.4% | 26.1 | 255,302 | +45,938 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 1.3% | +0.2% | 25.3 | 393,773 | -47,864 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.2% | +0.0% | 24.3 | 173,880 | +30,259 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.2% | +0.1% | 24.1 | 250,903 | +103,812 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | ADD | — | 1.2% | -0.2% | 24.1 | 267,853 | +68,712 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 1.2% | -0.1% | 22.7 | 2,416,729 | +455,339 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 1.1% | +0.2% | 22.4 | 133,468 | +45,123 | 3 | — |
| ☆VC funds › | VISTEON CORP | ADD | — | 1.1% | -0.1% | 21.8 | 219,829 | +41,818 | 5 | — |
| ☆ASTE funds › | ASTEC INDS INC | ADD | — | 1.1% | -0.1% | 21.4 | 349,159 | +67,934 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 1.1% | +1.0% | 21.3 | 294,326 | +273,352 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 1.1% | -0.2% | 21.2 | 957,187 | +199,991 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.1% | +0.0% | 21.2 | 372,089 | +83,862 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 1.1% | +1.1% | 21.2 | 285,245 | +285,245 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 1.1% | -0.6% | 21.0 | 564,041 | +70,465 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.1% | 20.3 | 79,926 | +21,823 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.0% | +0.2% | 20.2 | 171,597 | +38,363 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.0% | -0.1% | 19.9 | 152,674 | +34,285 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 1.0% | +0.1% | 19.2 | 227,165 | +56,924 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 1.0% | -0.1% | 18.8 | 329,387 | +82,458 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.9% | -0.5% | 17.6 | 168,996 | +35,934 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.9% | -0.1% | 16.8 | 43,512 | +607 | 4 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | ADD | — | 0.8% | -0.1% | 16.6 | 327,139 | +39,336 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.8% | +0.2% | 16.5 | 144,544 | +92,226 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.2% | 15.2 | 40,712 | +18,772 | 2 | — |
| ☆PLAB funds › | PHOTRONICS INC | ADD | — | 0.8% | -0.5% | 15.2 | 466,274 | +62,576 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.7% | +0.2% | 13.9 | 161,354 | +85,519 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.7% | +0.6% | 13.0 | 176,332 | +153,804 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.7% | -0.3% | 13.0 | 131,150 | -200 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.7% | +0.3% | 12.9 | 95,110 | +60,756 | 2 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.6% | +0.0% | 12.5 | 854,887 | +239,652 | 4 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 0.6% | -0.5% | 12.4 | 3,321,353 | +19,726 | 5 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.6% | -0.1% | 10.9 | 572,259 | +96,002 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.5% | -0.2% | 10.3 | 45,321 | -2,024 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.5% | +0.3% | 10.1 | 179,834 | +116,690 | 3 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.5% | -0.2% | 10.0 | 235,126 | +43,906 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.5% | -0.4% | 9.8 | 9,389 | -2,568 | 5 | — |
| ☆ABM funds › | ABM INDS INC | NEW | Common Stock | 0.5% | +0.5% | 9.3 | 210,000 | +210,000 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.5% | -0.2% | 9.1 | 175,249 | +359 | 3 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 9.1 | 83,500 | -190 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.3% | 8.6 | 87,941 | +7,830 | 5 | — |
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | ADD | — | 0.4% | -0.2% | 8.6 | 337,019 | +2,165 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.4% | +0.3% | 8.0 | 85,500 | +73,500 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.4% | -0.2% | 8.0 | 73,080 | +0 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.4% | +0.4% | 8.0 | 65,750 | +65,750 | 1 | — |
| ☆KFY funds › | KORN FERRY | NEW | — | 0.4% | +0.4% | 7.8 | 117,900 | +117,900 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.4% | +0.4% | 7.7 | 18,500 | +18,500 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.4% | +0.4% | 7.6 | 35,800 | +35,800 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.4% | +0.4% | 7.3 | 20,500 | +20,500 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.4% | +0.4% | 6.9 | 21,000 | +21,000 | 1 | — |
| ☆AVTR funds › | AVANTOR INC | NEW | — | 0.3% | +0.3% | 6.8 | 690,843 | +690,843 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.8% | 6.8 | 63,000 | -90,675 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.3% | -0.1% | 6.7 | 282,329 | +5,960 | 5 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.3% | +0.3% | 6.6 | 110,000 | +110,000 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.3% | +0.0% | 6.6 | 78,263 | +16,473 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.3% | +0.3% | 6.5 | 19,000 | +19,000 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.3% | -0.3% | 6.3 | 34,822 | -11,897 | 5 | — |
| ☆NTST funds › | NETSTREIT CORP | TRIM | — | 0.3% | -0.5% | 6.2 | 293,417 | -274,662 | 3 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.3% | +0.3% | 6.2 | 46,000 | +46,000 | 1 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | NEW | — | 0.3% | +0.3% | 6.1 | 170,553 | +170,553 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.3% | +0.3% | 6.0 | 86,200 | +86,200 | 1 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.3% | -0.2% | 5.9 | 229,113 | -42,108 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 0.3% | -0.7% | 5.8 | 94,913 | -122,032 | 3 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.3% | +0.1% | 5.8 | 16,810 | +9,442 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.3% | 5.8 | 37,025 | -2,109 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.3% | +0.3% | 5.7 | 73,000 | +73,000 | 1 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | TRIM | — | 0.3% | -0.4% | 5.7 | 201,006 | -166,586 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 5.6 | 13,041 | -16,535 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.3% | -0.4% | 5.6 | 25,144 | -25,656 | 2 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.3% | +0.3% | 5.6 | 120,500 | +120,500 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.3% | +0.2% | 5.5 | 39,647 | +30,000 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.3% | +0.3% | 5.5 | 11,000 | +11,000 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.3% | -0.2% | 5.5 | 114,907 | -33,571 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.3% | +0.3% | 5.5 | 66,000 | +66,000 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.3% | -0.1% | 5.4 | 77,874 | +1,400 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | NEW | — | 0.3% | +0.3% | 5.4 | 88,000 | +88,000 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.3% | 5.3 | 32,231 | -10,931 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.3% | +0.3% | 5.2 | 55,000 | +55,000 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.3% | +0.3% | 5.2 | 23,000 | +23,000 | 1 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.3% | -0.2% | 5.1 | 96,033 | +0 | 5 | — |
| ☆PVH funds › | PVH CORPORATION | TRIM | — | 0.3% | -0.2% | 5.0 | 67,312 | -12,891 | 5 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | ADD | — | 0.2% | +0.0% | 4.6 | 266,885 | +84,362 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.2% | +0.2% | 4.4 | 7,900 | +7,900 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.2% | -0.1% | 4.4 | 19,258 | -12,534 | 4 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.2% | -0.2% | 4.3 | 34,196 | -27,800 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.2% | 4.3 | 18,000 | +15,500 | 2 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.2% | -0.1% | 4.2 | 49,196 | +1,400 | 3 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | ADD | — | 0.2% | +0.0% | 4.2 | 136,613 | +29,481 | 3 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.2% | -0.1% | 4.1 | 34,032 | +4,842 | 2 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | TRIM | — | 0.2% | -0.1% | 4.0 | 110,376 | -30,287 | 4 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.2% | -0.2% | 4.0 | 28,625 | -9,547 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.1% | 4.0 | 50,244 | +0 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | ADD | — | 0.2% | -0.2% | 4.0 | 218,516 | +52,155 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | NEW | — | 0.2% | +0.2% | 4.0 | 147,601 | +147,601 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | NEW | — | 0.2% | +0.2% | 3.9 | 124,527 | +124,527 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.2% | +0.2% | 3.9 | 12,500 | +12,500 | 1 | — |
| ☆VNT funds › | VONTIER CORPORATION | NEW | — | 0.2% | +0.2% | 3.9 | 132,905 | +132,905 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.2% | +0.2% | 3.8 | 179,600 | +179,600 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.2% | +0.2% | 3.8 | 13,139 | +13,139 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.2% | +0.2% | 3.8 | 40,000 | +40,000 | 1 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.2% | +0.2% | 3.8 | 10,000 | +10,000 | 1 | — |
| ☆LKQ funds › | LKQ CORP | NEW | — | 0.2% | +0.2% | 3.7 | 141,480 | +141,480 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.6% | 3.7 | 14,314 | -25,654 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.2% | -0.2% | 3.6 | 108,723 | -77,201 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | NEW | — | 0.2% | +0.2% | 3.6 | 45,200 | +45,200 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 0.2% | +0.0% | 3.5 | 233,876 | +59,780 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.2% | +0.2% | 3.4 | 47,200 | +47,200 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.2% | +0.2% | 3.4 | 44,064 | +44,064 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 3.3 | 11,000 | +11,000 | 1 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | ADD | — | 0.2% | +0.0% | 3.2 | 43,307 | +12,185 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.2% | +0.0% | 3.2 | 70,260 | +30,529 | 5 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 0.2% | -0.1% | 3.2 | 29,646 | -22,146 | 5 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | ADD | — | 0.2% | -0.0% | 3.2 | 107,484 | +1,200 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | +0.1% | 3.2 | 5,197 | +3,444 | 4 | — |
| ☆MIDD funds › | MIDDLEBY CORP | NEW | — | 0.2% | +0.2% | 3.2 | 18,570 | +18,570 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 3.1 | 10,700 | +8,100 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | NEW | — | 0.2% | +0.2% | 3.0 | 38,400 | +38,400 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | NEW | — | 0.2% | +0.2% | 3.0 | 113,750 | +113,750 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 2.9 | 13,000 | +13,000 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.1% | +0.1% | 2.9 | 19,200 | +19,200 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 2.9 | 13,000 | +13,000 | 1 | — |
| ☆BNO funds › | UNITED STS BRENT OIL FD LP | NEW | — | 0.1% | +0.1% | 2.8 | 70,000 | +70,000 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | NEW | — | 0.1% | +0.1% | 2.8 | 72,400 | +72,400 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.1% | 2.8 | 67,200 | +45,200 | 2 | — |
| ☆CRI funds › | CARTERS INC | TRIM | — | 0.1% | -0.0% | 2.7 | 65,950 | -3,000 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.1% | -0.4% | 2.7 | 101,000 | -137,476 | 4 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 0.1% | +0.1% | 2.7 | 43,200 | +43,200 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.1% | +0.1% | 2.7 | 8,620 | +8,620 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.1% | 2.6 | 7,500 | +5,400 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | NEW | — | 0.1% | +0.1% | 2.6 | 10,000 | +10,000 | 1 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | NEW | — | 0.1% | +0.1% | 2.6 | 30,800 | +30,800 | 1 | — |
| ☆UGI funds › | UGI CORP NEW | HOLD | — | 0.1% | -0.1% | 2.5 | 71,503 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | -0.0% | 2.3 | 121,340 | +19,000 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.1% | +0.1% | 2.3 | 14,400 | +14,400 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.1% | -0.2% | 2.3 | 42,367 | -19,430 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.1% | -0.1% | 2.2 | 73,375 | +45 | 5 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | ADD | — | 0.1% | +0.0% | 2.2 | 28,705 | +14,654 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 2.2 | 5,400 | +5,400 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 2.2 | 11,500 | +11,500 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.1% | -0.0% | 2.1 | 83,949 | +14,700 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.1% | +0.1% | 2.1 | 24,536 | +24,536 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.1% | +0.1% | 2.0 | 24,000 | +24,000 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 2.0 | 4,000 | +4,000 | 1 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | -0.0% | 2.0 | 9,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.1% | 2.0 | 10,000 | -2,500 | 4 | — |
| ☆FAX funds › | ABRDN ASIA PACIFIC INCOME FU | ADD | — | 0.1% | -0.0% | 2.0 | 133,839 | +7,100 | 5 | — |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.1% | +0.1% | 1.9 | 31,600 | +31,600 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 1.9 | 3,700 | +3,700 | 1 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | ADD | — | 0.1% | -0.0% | 1.9 | 26,147 | +1,800 | 2 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | NEW | — | 0.1% | +0.1% | 1.8 | 18,383 | +18,383 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 1.8 | 35,318 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 1.8 | 17,600 | +17,600 | 1 | — |
| ☆GTES funds › | GATES INDL CORP PLC | NEW | — | 0.1% | +0.1% | 1.8 | 64,600 | +64,600 | 1 | — |
| ☆ATKR funds › | ATKORE INC | TRIM | — | 0.1% | -0.0% | 1.8 | 23,110 | -230 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 0.1% | +0.0% | 1.8 | 15,819 | +7,864 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.7 | 20,268 | +2,970 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 1.7 | 33,600 | +33,600 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 0.1% | -0.1% | 1.7 | 5,155 | -18,233 | 5 | — |
| ☆ECVT funds › | ECOVYST INC | HOLD | — | 0.1% | -0.0% | 1.7 | 135,610 | +0 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 1.6 | 4,700 | +4,700 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | NEW | — | 0.1% | +0.1% | 1.6 | 26,400 | +26,400 | 1 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | ADD | — | 0.1% | -0.0% | 1.6 | 44,231 | +7,000 | 5 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 0.1% | -0.0% | 1.6 | 690,190 | +350,920 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.1% | +0.1% | 1.5 | 11,500 | +11,500 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.5 | 21,200 | +21,200 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.1% | +0.1% | 1.5 | 17,200 | +17,200 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 1.5 | 7,400 | +7,400 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 17,008 | -869 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.1% | +0.1% | 1.4 | 10,400 | +10,400 | 1 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.1% | -0.0% | 1.4 | 11,575 | +0 | 5 | — |
| ☆CNO funds › | CNO FINL GROUP INC | TRIM | — | 0.1% | -0.3% | 1.4 | 27,199 | -92,555 | 5 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | NEW | — | 0.1% | +0.1% | 1.4 | 35,100 | +35,100 | 1 | — |
| ☆AEBI funds › | AEBI SCHMIDT HLDG AG | NEW | — | 0.1% | +0.1% | 1.3 | 107,175 | +107,175 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.3 | 8,406 | -130 | 5 | — |
| ☆FCF funds › | FIRST COMWLTH FINL CORP PA | TRIM | — | 0.1% | -0.0% | 1.3 | 63,369 | -1,000 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.1% | +0.0% | 1.3 | 28,500 | +11,500 | 2 | — |
| ☆INMD funds › | INMODE LTD | ADD | — | 0.1% | -0.0% | 1.3 | 86,117 | +9,000 | 5 | — |
| ☆FA funds › | FIRST ADVANTAGE CORP NEW | NEW | — | 0.1% | +0.1% | 1.2 | 68,800 | +68,800 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 1.2 | 9,330 | +0 | 5 | — |
| ☆BLBD funds › | BLUE BIRD CORP | NEW | — | 0.1% | +0.1% | 1.2 | 15,500 | +15,500 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.0% | 1.2 | 592 | -160 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 1.2 | 48,273 | -33,600 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.1% | -0.3% | 1.1 | 32,042 | -107,744 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 1.1 | 1,100 | +1,100 | 1 | — |
| ☆MLR funds › | MILLER INDS INC TENN | NEW | — | 0.1% | +0.1% | 1.1 | 21,500 | +21,500 | 1 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | NEW | — | 0.1% | +0.1% | 1.1 | 82,000 | +82,000 | 1 | — |
| ☆TNC funds › | TENNANT CO | NEW | — | 0.1% | +0.1% | 1.1 | 12,000 | +12,000 | 1 | — |
| ☆EAD funds › | ALLSPRING INCOME OPPORTUNIT | ADD | — | 0.1% | -0.0% | 1.0 | 161,456 | +2,595 | 5 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | NEW | — | 0.1% | +0.1% | 1.0 | 35,000 | +35,000 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | -0.0% | 1.0 | 6,558 | +0 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.1% | -0.0% | 1.0 | 34,460 | +0 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | +0.0% | 1.0 | 11,777 | +5,027 | 2 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | NEW | — | 0.0% | +0.0% | 1.0 | 34,000 | +34,000 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 1.0 | 8,039 | -7,511 | 4 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | NEW | — | 0.0% | +0.0% | 0.9 | 18,400 | +18,400 | 1 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.8 | 11,000 | +11,000 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 7,581 | +1,450 | 5 | — |
| ☆AGCO funds › | AGCO CORP | NEW | Common Stock | 0.0% | +0.0% | 0.8 | 6,500 | +6,500 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 15,800 | +0 | 5 | — |
| ☆NOV funds › | NOV INC | NEW | — | 0.0% | +0.0% | 0.8 | 41,000 | +41,000 | 1 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.7 | 13,500 | +13,500 | 1 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | NEW | — | 0.0% | +0.0% | 0.7 | 19,812 | +19,812 | 1 | — |
| ☆BRC funds › | BRADY CORP | NEW | — | 0.0% | +0.0% | 0.7 | 7,500 | +7,500 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.7 | 5,300 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 8,855 | -3,053 | 5 | — |
| ☆CRMD funds › | CORMEDIX INC | NEW | — | 0.0% | +0.0% | 0.7 | 83,370 | +83,370 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | TRIM | — | 0.0% | -0.1% | 0.6 | 14,710 | -11,075 | 5 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.6 | 214,885 | -53,485 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | -0.0% | 0.6 | 1,637 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,700 | +1,700 | 1 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 8,558 | +0 | 5 | — |
| ☆NHP funds › | NATIONAL HEALTHCARE PPTYS IN | NEW | — | 0.0% | +0.0% | 0.6 | 38,534 | +38,534 | 1 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,734 | +0 | 5 | — |
| ☆CNX funds › | CNX RES CORP | ADD | — | 0.0% | -0.0% | 0.5 | 15,890 | +800 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 10,000 | +10,000 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.0% | -0.0% | 0.5 | 3,249 | +453 | 5 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | ADD | — | 0.0% | -0.0% | 0.5 | 44,627 | +6,200 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | -0.0% | 0.5 | 409 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 3,240 | +580 | 5 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 16,612 | +4,800 | 5 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.0% | +0.0% | 0.4 | 3,000 | +3,000 | 1 | — |
| ☆SKT funds › | TANGER INC | ADD | — | 0.0% | +0.0% | 0.4 | 10,711 | +3,610 | 2 | — |
| ☆PINS funds › | PINTEREST INC | HOLD | — | 0.0% | -0.0% | 0.4 | 20,000 | +0 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.4 | 6,664 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,700 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.0% | +0.0% | 0.4 | 10,120 | +10,120 | 1 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,900 | -310 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,500 | +2,500 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.0% | +0.0% | 0.4 | 7,000 | +7,000 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,484 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 11,791 | +0 | 5 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | HOLD | — | 0.0% | -0.1% | 0.3 | 110,000 | +0 | 3 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 8,000 | -6,849 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,409 | -3,798 | 3 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,397 | -1,842 | 2 | — |
| ☆ACCO funds › | ACCO BRANDS CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.3 | 70,400 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 917 | +0 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 0.3 | 6,090 | -3,239 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,604 | +0 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,068 | +11,068 | 1 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,213 | -1,751 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,680 | +0 | 5 | — |
| ☆SH funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 7,000 | +0 | 3 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,391 | -2,329 | 3 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,797 | +5,797 | 1 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,352 | +1,352 | 1 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,000 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,125 | 0 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -195,525 | 0 | — |
| ☆CCRN funds › | CROSS CTRY HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,696 | 0 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,000 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,200 | 0 | — |
| ☆UMH funds › | UMH PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,925 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,965 | 252 | 0.21 | 43% | 0.096 | 0.399 | — | in |
| 2026Q1 | 1,307 | 166 | 0.26 | 48% | 0.121 | 0.302 | — | in |
| 2025Q4 | 1,629 | 211 | 0.18 | 41% | 0.083 | 0.378 | — | in |
| 2025Q3 | 1,478 | 199 | 0.17 | 36% | 0.053 | 0.334 | — | in |
| 2025Q2 | 1,394 | 189 | 0.18 | 32% | 0.035 | 0.315 | — | entered |
| 2025Q1 | 1,201 | 185 | 0.00 | 30% | 0.024 | 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