Fund Universe

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☆Granite Investment Partners, LLC

CIK 0001542266 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.322
AUM ($M)
1,952
Positions
277
Turnover
0.16
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 301 positions · portfolio value $1,952M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GEV funds › GE VERNOVA INC TRIM — 3.3% +0.3% 64.8 55,181 -1,300 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% -0.2% 63.1 218,008 -1,040 5 —
☆GOOG funds › ALPHABET INC ADD — 3.0% +0.1% 57.7 163,324 +145 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.6% 50.8 136,247 -3,562 5 —
☆GE funds › GE AEROSPACE TRIM — 2.4% +0.2% 46.9 125,387 -921 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% -0.1% 46.3 231,229 -1,722 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.1% 42.1 176,444 -1,691 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.9% -0.0% 36.6 85,925 -274 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 1.7% +0.2% 33.2 67,116 -335 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.7% +0.1% 32.4 26,997 -142 5 —
☆NOVT funds › NOVANTA INC ADD — 1.3% +0.5% 26.2 161,754 +47,520 3 —
☆HUBB funds › HUBBELL INC TRIM — 1.3% -0.2% 25.3 48,387 -7 5 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 1.3% -0.0% 24.6 153,322 -131 5 —
☆V funds › VISA INC TRIM — 1.3% -0.1% 24.4 71,162 -800 5 —
☆DE funds › DEERE & CO TRIM — 1.2% -0.1% 23.5 37,000 -363 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 1.2% +0.3% 23.3 148,584 -19,727 3 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 1.1% +0.2% 21.9 91,975 +15,437 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 21.3 64,986 -30 5 —
☆CALY funds › CALLAWAY GOLF CO ADD — 1.1% +0.4% 20.8 1,109,057 +358,486 3 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 1.0% +0.2% 19.6 80,124 -175 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 1.0% -0.1% 19.6 90,468 +376 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.9% +0.1% 18.3 48,384 -20,053 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.9% -0.2% 18.3 44,858 -326 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.9% +0.2% 17.1 54,128 -27 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.9% +0.3% 16.9 22,133 -374 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.3% 16.8 18,007 -320 5 —
☆HRI funds › HERC HLDGS INC ADD — 0.8% +0.7% 16.3 113,985 +90,569 2 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.8% +0.4% 16.2 757,217 +257,156 2 —
☆DCO funds › DUCOMMUN INC DEL ADD — 0.8% +0.8% 16.1 86,703 +84,931 2 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.8% +0.0% 15.8 163,245 -338 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.8% +0.4% 15.8 168,671 +70,483 3 —
☆PCAR funds › PACCAR INC ADD — 0.8% -0.1% 15.7 130,862 +1,206 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.2% 15.7 27,867 -330 5 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.8% -0.2% 15.6 186,420 -138,506 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.8% +0.8% 15.0 215,679 +215,679 1 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.8% +0.8% 15.0 172,228 +172,228 1 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.8% +0.1% 14.9 89,767 +1,448 5 —
☆VCYT funds › VERACYTE INC TRIM — 0.8% +0.2% 14.9 252,923 -45,666 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.8% -0.2% 14.7 46,801 -487 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.7% -0.0% 14.6 67,614 -90 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.7% +0.2% 14.4 95,760 +34 5 —
☆BA funds › BOEING CO ADD — 0.7% -0.0% 13.9 64,342 +3,294 5 —
☆SAIA funds › SAIA INC ADD — 0.7% +0.1% 13.6 32,248 +5,159 5 —
☆BMI funds › BADGER METER INC ADD — 0.7% +0.1% 13.6 91,485 +30,425 2 —
☆HAYW funds › HAYWARD HLDGS INC ADD — 0.7% +0.1% 13.4 775,310 +2,953 5 —
☆OII funds › OCEANEERING INTL INC ADD — 0.7% -0.0% 13.3 328,414 +1,361 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.7% +0.0% 13.1 37,521 +276 4 —
☆VSEC funds › VSE CORP TRIM — 0.7% +0.0% 13.1 57,200 -143 5 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.7% +0.7% 13.0 171,807 +171,807 1 —
☆TKR funds › TIMKEN CO NEW — 0.7% +0.7% 13.0 89,456 +89,456 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 12.8 35,691 +1,479 5 —
☆IPAR funds › INTERPARFUMS INC ADD — 0.6% +0.4% 12.6 112,579 +63,614 5 —
☆AIN funds › ALBANY INTL CORP ADD — 0.6% +0.3% 12.5 167,164 +58,744 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.6% +0.2% 12.4 172,303 +47,422 5 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 0.6% +0.1% 12.3 143,485 -64 5 —
☆ROG funds › ROGERS CORP NEW — 0.6% +0.6% 12.2 74,743 +74,743 1 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.6% +0.2% 12.2 32,837 +8,553 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 12.1 47,889 -25 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 11.4 45,042 -3 5 —
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.6% -0.0% 11.4 389,857 -185 5 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.6% +0.6% 11.3 373,787 +373,787 1 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 11.2 31,882 +2,549 5 —
☆FNB funds › F N B CORP TRIM — 0.6% -0.3% 11.2 587,036 -274,520 4 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.6% +0.0% 11.1 826,906 +175,989 5 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.6% -0.2% 10.9 78,154 -33,718 5 —
☆CR funds › CRANE COMPANY NEW — 0.6% +0.6% 10.9 48,675 +48,675 1 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.5% -0.0% 10.5 143,955 +336 5 —
☆ATEC funds › ALPHATEC HLDGS INC ADD — 0.5% -0.3% 10.5 1,213,570 +18,414 5 —
☆HWKN funds › HAWKINS INC TRIM — 0.5% -0.2% 10.4 73,444 -36 4 —
☆LASR funds › NLIGHT INC TRIM — 0.5% -0.1% 10.3 147,948 -29,411 3 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.5% +0.1% 10.1 212,541 +486 2 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC TRIM — 0.5% -0.1% 10.1 266,069 -1,457 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.1% 9.6 24,193 +2,898 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.5% +0.0% 9.4 133,572 -3,990 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.5% -0.0% 9.4 106,118 +1 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.5% +0.0% 8.9 122,963 -24,039 2 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.5% -0.0% 8.8 659,859 -571 3 —
☆ECL funds › ECOLAB INC TRIM — 0.5% -0.1% 8.8 31,576 -870 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.4% -0.1% 8.8 135,320 -96 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.4% +0.1% 8.7 51,404 -981 5 —
☆KRUS funds › KURA SUSHI USA INC ADD — 0.4% -0.0% 8.6 149,803 +45,804 5 —
☆MAMA funds › MAMAS CREATIONS INC ADD — 0.4% +0.4% 8.6 481,043 +459,876 5 —
☆LMB funds › LIMBACH HLDGS INC ADD — 0.4% -0.1% 8.5 110,620 +351 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 8.3 7,820 +135 5 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.4% -0.1% 8.1 29,158 +78 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.4% -0.3% 8.1 411,712 -288,455 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% -0.0% 8.0 35,705 -232 5 —
☆AGYS funds › AGILYSYS INC TRIM — 0.4% -0.2% 7.9 75,237 -60,092 5 —
☆NICE funds › NICE LTD NEW — 0.4% +0.4% 7.7 84,570 +84,570 1 —
☆APPF funds › APPFOLIO INC TRIM — 0.4% -0.1% 7.7 47,738 -1,036 2 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.4% +0.0% 7.6 102,209 -224 5 —
☆FRPT funds › FRESHPET INC ADD — 0.4% +0.0% 7.6 127,905 +23,986 5 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.4% +0.1% 7.3 76,389 -38 5 —
☆ESQ funds › ESQUIRE FINL HLDGS INC TRIM — 0.4% -0.0% 7.3 61,306 -28 2 —
☆FROG funds › JFROG LTD TRIM — 0.4% +0.1% 7.3 79,890 -9,507 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.1% 7.2 7,448 -15 5 —
☆POWL funds › POWELL INDS INC ADD — 0.4% -0.4% 6.9 24,151 +2,242 5 —
☆RHI funds › ROBERT HALF INC. NEW — 0.4% +0.4% 6.9 224,917 +224,917 1 —
☆PI funds › IMPINJ INC TRIM — 0.3% +0.0% 6.8 47,616 -23 5 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.3% -0.0% 6.7 174,428 +2,093 5 —
☆EYE funds › NATIONAL VISION HLDGS INC TRIM — 0.3% -0.2% 6.5 341,133 -965 4 —
☆LIN funds › LINDE PLC HOLD — 0.3% -0.0% 6.5 12,496 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% +0.1% 6.3 70,045 +0 5 —
☆VC funds › VISTEON CORP ADD — 0.3% +0.2% 6.0 60,716 +33,524 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 6.0 11,989 -200 5 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.3% -0.1% 5.7 253,358 +1,330 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.3% -0.0% 5.7 12,552 -1,625 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.3% +0.1% 5.6 41,477 +5,282 3 —
☆ATS funds › ATS CORPORATION ADD — 0.3% -0.0% 5.6 195,894 +22,863 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 5.6 11,188 +90 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 5.6 41,161 -433 5 —
☆AAON funds › AAON INC TRIM Common Stock 0.3% -0.4% 5.5 43,701 -95,535 4 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 5.5 39,289 -210 5 —
☆VCEL funds › VERICEL CORP ADD — 0.3% +0.0% 5.4 121,696 +1,460 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 5.4 185,299 +3,506 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.3% +0.0% 5.4 3,934 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.3% +0.3% 5.3 107,060 +107,060 1 —
☆LRN funds › STRIDE INC TRIM — 0.3% -0.3% 5.2 60,861 -45,939 2 —
☆NEO funds › NEOGENOMICS INC TRIM — 0.3% -0.1% 5.2 355,141 -397,337 2 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.3% -0.0% 5.1 65,070 -335 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.3% -0.1% 5.0 47,894 +574 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.3% +0.0% 5.0 63,598 +11,879 5 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.3% -0.2% 5.0 83,801 -54,925 3 —
☆EXPO funds › EXPONENT INC ADD — 0.3% -0.1% 5.0 84,592 +8,398 5 —
☆DORM funds › DORMAN PRODS INC ADD — 0.3% +0.0% 4.9 36,182 +638 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.1% 4.9 25,704 -900 5 —
☆GTLB funds › GITLAB INC ADD — 0.2% +0.0% 4.9 159,738 +1,963 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 4.6 50,577 -1,555 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.1% 4.5 35,878 -648 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.2% -0.3% 4.4 12,614 -18,546 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.4% 4.3 12,445 -18,206 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.1% 4.3 21,982 -415 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.2% -0.0% 4.2 823,217 +113,347 5 —
☆AMSF funds › AMERISAFE INC TRIM — 0.2% -0.0% 4.2 123,844 -2,363 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.2% -0.0% 4.2 46,736 -14,661 5 —
☆PSN funds › PARSONS CORP DEL ADD — 0.2% +0.0% 4.1 78,033 +27,604 4 —
☆ARHS funds › ARHAUS INC ADD — 0.2% +0.0% 3.9 466,056 +5,734 5 —
☆FLR funds › FLUOR CORP HOLD — 0.2% -0.0% 3.8 73,212 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 3.8 37,933 +15,304 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.2% -0.0% 3.8 10,728 -951 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.0% 3.5 8,520 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.1% 3.5 9,411 +3,106 5 —
☆AZZ funds › AZZ INC TRIM — 0.2% -0.1% 3.4 21,876 -9,632 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 3.3 22,470 -972 5 —
☆AMBA funds › AMBARELLA INC TRIM — 0.2% +0.0% 3.3 38,303 -5,937 5 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.2% -0.0% 3.3 22,566 +271 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 3.0 18,081 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.2% 2.9 30,417 -22,604 5 —
☆MEOH funds › METHANEX CORP TRIM — 0.1% -1.0% 2.9 63,025 -240,606 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.1% -0.0% 2.9 13,836 -2,150 5 —
☆MOGA funds › MOOG INC NEW — 0.1% +0.1% 2.9 6,781 +6,781 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.9 24,360 -100 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 2.5 30,587 +0 5 —
☆CERT funds › CERTARA INC ADD — 0.1% -0.0% 2.5 379,479 +5,774 2 —
☆BL funds › BLACKLINE INC ADD — 0.1% -0.1% 2.4 84,170 +1,180 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 2.4 12,422 +0 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.1% -0.0% 2.3 46,055 +553 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 2.0 5,430 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.9 6,848 +820 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 1.9 3,608 -110 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.8 12,380 -122 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 1.7 6,354 +0 5 —
☆ATRC funds › ATRICURE INC NEW — 0.1% +0.1% 1.6 58,828 +58,828 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.6 27,336 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.6 28,169 -1,115 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.1% -0.0% 1.6 10,440 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.5 5,551 -110 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.5 10,969 +2 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 1.5 62,526 -2,200 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 1.4 16,523 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 1.4 33,402 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 1.3 6,000 +0 5 —
☆DCI funds › DONALDSON INC HOLD — 0.1% -0.0% 1.3 14,050 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 1.2 3,521 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 1.2 12,810 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 1.2 6,399 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.1 3,296 +411 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 1.1 7,800 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 1.1 11,581 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.0 6,639 +324 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 33,559 +1,773 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.9 6,632 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.8 5,764 +0 3 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.8 4,955 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.7 1,353 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.6 7,124 +0 5 —
☆VPG funds › VISHAY PRECISION GROUP INC TRIM — 0.0% +0.0% 0.6 3,795 -1,621 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 0.6 1,654 -114 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.5 1,406 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.5 6,291 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.5 5,109 -1,224 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.5 6,000 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 0.5 1,886 +1,886 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% -1.1% 0.5 1,884 -100,972 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.5 6,401 -425 5 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.5 6,449 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.5 930 +0 5 —
☆SRCE funds › 1ST SOURCE CORP TRIM — 0.0% -0.0% 0.5 5,736 -365 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.5 4,001 +0 5 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 0.4 10,551 -2,613 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.4 7,032 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 12,067 +75 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 5,026 -319 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 0.4 1,646 -111 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,771 +1,771 1 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.4 2,439 +0 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,771 +1,771 1 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC TRIM — 0.0% -0.0% 0.4 9,091 -584 2 —
☆CVGI funds › COMMERCIAL VEH GROUP INC HOLD — 0.0% +0.0% 0.4 84,078 +0 2 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% -0.0% 0.4 3,702 -239 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.2% 0.4 1,743 -15,109 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,555 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.3 6,125 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.3 824 +0 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,405 -92 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.3 4,506 -2,910 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,579 +0 2 —
☆ETON funds › ETON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.3 8,479 +0 2 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 0.3 2,240 -1,761 5 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.3 1,703 +0 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆UHALB funds › U HAUL HOLDING COMPANY NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.3 1,234 +0 5 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.3 13,248 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 0.3 1,755 -1,154 4 —
☆EZPW funds › EZCORP INC NEW — 0.0% +0.0% 0.3 7,764 +7,764 1 —
☆AXGN funds › AXOGEN INC NEW — 0.0% +0.0% 0.3 5,638 +5,638 1 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 0.3 840 -649 5 —
☆CNM funds › CORE & MAIN INC TRIM — 0.0% -0.0% 0.3 5,393 -358 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 0.3 3,282 -201 2 —
☆LEGN funds › LEGEND BIOTECH CORP NEW — 0.0% +0.0% 0.2 8,636 +8,636 1 —
☆RELL funds › RICHARDSON ELECTRS LTD HOLD — 0.0% +0.0% 0.2 13,069 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.2 3,158 +0 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,440 +1,440 1 —
☆PKE funds › PARK AEROSPACE CORP NEW — 0.0% +0.0% 0.2 6,288 +6,288 1 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.0% -0.0% 0.2 5,540 +0 2 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 0.2 4,663 +4,663 1 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 0.2 1,187 +1,187 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,090 +1,090 1 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW — 0.0% +0.0% 0.2 5,420 +5,420 1 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 0.2 789 -59 2 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,210 +0 5 —
☆ELMD funds › ELECTROMED INC NEW — 0.0% +0.0% 0.2 5,083 +5,083 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.2 4,306 +4,306 1 —
☆MRTN funds › MARTEN TRANS LTD ADD — 0.0% +0.0% 0.2 11,916 +1,110 2 —
☆HROW funds › HARROW INC NEW — 0.0% +0.0% 0.2 4,827 +4,827 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 515 -103 5 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.2 2,098 +2,098 1 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 12,231 +0 2 —
☆SPIR funds › SPIRE GLOBAL INC HOLD — 0.0% +0.0% 0.2 10,257 +0 2 —
☆FTRE funds › FORTREA HLDGS INC NEW — 0.0% +0.0% 0.2 10,708 +10,708 1 —
☆REAL funds › THE REALREAL INC NEW — 0.0% +0.0% 0.2 15,610 +15,610 1 —
☆PACK funds › RANPAK HOLDINGS CORP TRIM — 0.0% +0.0% 0.2 24,448 -13,183 5 —
☆BLZE funds › BACKBLAZE INC NEW — 0.0% +0.0% 0.2 10,006 +10,006 1 —
☆RLGT funds › RADIANT LOGISTICS INC NEW — 0.0% +0.0% 0.1 12,753 +12,753 1 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 0.0% -0.0% 0.1 20,562 +0 3 —
☆UAMY funds › UNITED STATES ANTIMONY CORP HOLD — 0.0% -0.0% 0.1 13,935 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 950 +0 5 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC ADD — 0.0% +0.0% 0.1 18,148 +3,317 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 3,780 +0 5 —
☆MTLS funds › MATERIALISE NV HOLD — 0.0% +0.0% 0.1 11,716 +0 2 —
☆CUSIP:23331S100 funds › DHI GROUP INC NEW — 0.0% +0.0% 0.1 22,436 +22,436 1 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 18,843 +0 3 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 481 +0 5 —
☆SVRA funds › SAVARA INC NEW — 0.0% +0.0% 0.1 10,488 +10,488 1 —
☆NUVB funds › NUVATION BIO INC NEW — 0.0% +0.0% 0.1 11,260 +11,260 1 —
☆CVU funds › CPI AEROSTRUCTURES INC NEW — 0.0% +0.0% 0.1 12,204 +12,204 1 —
☆SPAI funds › SAFE PRO GROUP INC HOLD — 0.0% -0.0% 0.0 10,636 +0 2 —
☆KOPN funds › KOPIN CORP NEW — 0.0% +0.0% 0.0 10,095 +10,095 1 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 476 +0 5 —
☆MXCT funds › MAXCYTE INC HOLD — 0.0% +0.0% 0.0 17,463 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 80 +60 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 59 +0 3 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,541 0 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I EXIT — 0.0% -0.0% 0.0 0 -68,809 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.0% 0.0 0 -13,373 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -3,244 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -60,473 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.6% 0.0 0 -231,917 0 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD EXIT — 0.0% -0.0% 0.0 0 -12,108 0 —
☆ADGM funds › ADAGIO MED HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -27,053 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -684 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -31,274 0 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC EXIT — 0.0% -0.0% 0.0 0 -18,181 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.0% 0.0 0 -4,277 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -13,543 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -2,753 0 —
☆GO funds › GROCERY OUTLET HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -320,093 0 —
☆TALK funds › TALKSPACE INC EXIT — 0.0% -0.0% 0.0 0 -23,027 0 —
☆BDC funds › BELDEN INC EXIT — 0.0% -0.5% 0.0 0 -72,850 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.0% 0.0 0 -1,696 0 —
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.2% 0.0 0 -181,153 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.3% 0.0 0 -11,897 0 —
☆PAY funds › PAYMENTUS HOLDINGS INC EXIT — 0.0% -0.4% 0.0 0 -274,844 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.5% 0.0 0 -78,468 0 —
☆LINC funds › LINCOLN EDL SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -6,095 0 —
☆TRN funds › TRINITY INDS INC EXIT — 0.0% -0.8% 0.0 0 -381,728 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 1,952 277 0.16 24% 0.011 0.319 — in
2026Q1 1,626 263 0.15 24% 0.011 0.329 — in
2025Q4 1,687 244 0.14 25% 0.012 0.306 — in
2025Q3 1,761 249 0.19 23% 0.011 0.230 — in
2025Q2 2,049 255 0.20 20% 0.010 0.240 — entered
2025Q1 1,968 256 0.00 20% 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