Fund Universe

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☆Knollwood Investment Advisory, LLC

CIK 0001999346 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.406
AUM ($M)
1,124
Positions
270
Turnover
0.13
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 316 positions · portfolio value $1,124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.5% +0.2% 95.2 476,023 +3,135 5 —
☆AMZN funds › AMAZON COM INC HOLD — 4.4% +0.0% 49.3 206,729 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 4.0% +0.3% 44.9 127,086 +0 5 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.6% 36.6 126,467 -23,368 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 3.2% -0.4% 36.3 97,421 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 3.2% +2.0% 36.3 62,522 +454 5 —
☆KLAC funds › KLA CORP ADD — 3.1% +1.4% 34.7 115,116 +103,626 5 —
☆META funds › META PLATFORMS INC ADD — 2.7% -0.3% 30.9 54,773 +1,613 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.9% 25.7 68,063 +23,491 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 2.0% +0.8% 22.4 29,399 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 1.9% +0.9% 21.1 61,962 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 1.8% -0.6% 20.5 55,631 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 1.8% +0.2% 19.8 55,393 +0 5 —
☆V funds › VISA INC HOLD — 1.7% +0.0% 19.4 56,580 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.7% +0.7% 18.7 43,074 +279 5 —
☆LLY funds › ELI LILLY & CO HOLD — 1.5% +0.2% 16.5 13,783 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 1.5% +0.2% 16.5 49,155 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 1.4% -0.1% 15.4 57,496 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 1.2% -0.5% 13.7 117,034 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 1.2% -0.1% 13.2 301,032 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 1.2% +0.2% 13.1 77,111 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.2% +0.5% 13.1 18,067 +177 5 —
☆APH funds › AMPHENOL CORP HOLD — 1.0% +0.2% 11.3 64,028 +0 5 —
☆FLTW funds › FRANKLIN TEMPLETON ETF TR HOLD — 1.0% +0.3% 10.9 103,200 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 1.0% -0.2% 10.8 108,795 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.9% -0.0% 10.6 25,117 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.9% -0.0% 10.1 30,473 +0 5 —
☆DDOG funds › DATADOG INC ADD — 0.9% +0.6% 10.0 38,461 +13,500 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.9% +0.2% 10.0 26,551 +278 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.9% -0.3% 9.7 40,552 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.2% 9.3 19,568 +1,188 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.8% -0.1% 9.1 17,755 +0 5 —
☆MCHI funds › ISHARES TR HOLD — 0.8% -0.2% 8.7 171,400 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.7% -0.4% 8.1 113,260 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.7% +0.1% 7.9 5,685 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.7% +0.1% 7.5 74,996 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.6% -0.1% 7.2 196,968 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.6% +0.1% 7.2 6,093 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.6% +0.2% 6.6 42,771 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.6% -0.1% 6.5 70,590 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.6% +0.6% 6.2 44,748 +44,748 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.5% -0.2% 5.7 75,160 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.5% -0.0% 5.4 37,985 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.5% -0.1% 5.4 282,726 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.5% +0.1% 5.2 20,714 +2,786 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.5% -0.2% 5.2 31,142 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.4% -0.1% 5.0 6,569 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 4.9 4,204 +100 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.4% +0.0% 4.8 13,703 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.4% -0.0% 4.6 39,200 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.4% -0.1% 4.6 21,755 +0 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.4% +0.4% 4.6 20,706 +20,706 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.4% -0.2% 4.5 33,237 +0 5 —
☆INDA funds › ISHARES TR HOLD — 0.4% -0.0% 4.4 88,875 +0 5 —
☆ABOS funds › ACUMEN PHARMACEUTICALS INC HOLD — 0.4% -0.0% 4.3 1,628,510 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.4% -0.1% 4.3 15,250 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.4% +0.0% 4.3 8,690 +0 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% +0.0% 4.2 9,504 +223 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.4% +0.1% 4.2 3,739 +0 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.4% +0.1% 4.2 23,421 +826 5 —
☆VST funds › VISTRA CORP HOLD — 0.4% -0.0% 4.1 25,983 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.4% +0.0% 4.1 16,800 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 3.9 21,825 +20,952 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.3% -0.0% 3.7 21,896 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.3% -0.1% 3.7 8,079 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.3% -0.0% 3.7 6,597 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.3% -0.0% 3.6 12,153 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.3% +0.1% 3.6 7,400 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.3% -0.0% 3.5 104,106 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.3% +0.1% 3.4 6,950 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.3% -0.1% 3.4 39,497 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.3% -0.0% 3.4 15,754 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% -0.0% 3.4 9,628 +0 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.3% +0.1% 3.3 5,969 +1,232 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.3% +0.0% 3.3 2,478 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.3% -0.1% 3.2 65,999 -6,313 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.1% 3.2 59,440 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.3% -0.1% 3.1 5,800 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 3.0 18,830 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.3% -0.1% 2.8 53,000 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.2% +0.0% 2.8 3,823 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.2% +0.0% 2.6 19,373 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.2% -0.0% 2.6 16,893 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.2% +0.0% 2.5 13,655 +0 5 —
☆ELUT funds › ELUTIA INC HOLD — 0.2% -0.0% 2.5 2,556,724 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.2% -0.0% 2.5 4,988 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.2% -0.0% 2.4 1,910 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.0% 2.4 758 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.2% -0.0% 2.4 3,725 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.0% 2.3 2,365 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 2.2 3 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.2% +0.0% 2.2 6,992 +0 5 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.2% -0.0% 2.2 6,936 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.2% -0.0% 2.2 2,107 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.2% -0.1% 2.1 8,800 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.2% -0.0% 2.1 9,168 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.2% -0.0% 2.1 31,078 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.2% -0.0% 2.1 15,700 +0 5 —
☆CPER funds › UNITED STS COMMODITY INDEX F HOLD — 0.2% -0.0% 2.1 54,918 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.2% -0.0% 2.1 32,800 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.2% -0.0% 2.1 11,643 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 2.1 6,273 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.2% -0.0% 2.0 14,570 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.2% +0.1% 2.0 20,873 +5,595 5 —
☆HSY funds › HERSHEY CO HOLD — 0.2% -0.1% 2.0 11,209 +0 5 —
☆CPAY funds › CORPAY INC HOLD — 0.2% +0.0% 2.0 5,867 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.2% -0.0% 2.0 3,734 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.0% 1.9 4,523 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.2% -0.0% 1.9 8,812 +0 5 —
☆CDW funds › CDW CORP TRIM — 0.2% -0.0% 1.9 13,208 -4,168 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.2% -0.0% 1.9 1,550 +0 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.2% -0.0% 1.8 10,384 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.2% -0.0% 1.8 11,045 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 1.8 3,524 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 1.8 4,419 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.2% -0.1% 1.7 55,095 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.2% -0.0% 1.7 3,791 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.1% +0.0% 1.7 7,188 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 1.6 6,130 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 1.6 4,282 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 1.6 3,180 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.1% +0.0% 1.6 17,377 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 1.6 3,497 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.1% 1.6 8,700 -1,458 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 1.5 10,501 +0 5 —
☆TW funds › TRADEWEB MKTS INC HOLD — 0.1% -0.0% 1.5 15,200 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 1.5 6,650 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.1% -0.0% 1.5 5,275 +0 5 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.0% 1.4 4,250 -1,353 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 1.4 3,581 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 1.4 3,340 +0 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 1.4 2,905 +637 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.1% 1.4 6,257 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 1.4 3,321 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.0% 1.4 12,153 -2,947 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.1% -0.0% 1.3 4,500 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% -0.0% 1.3 5,539 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 1.3 8,018 +0 5 —
☆ARGX funds › ARGENX SE HOLD — 0.1% +0.0% 1.3 1,379 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 1.3 3,669 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 1.3 4,943 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.1% +0.0% 1.3 13,024 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 1.2 10,930 +0 5 —
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 1.2 2,500 +0 5 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.1% +0.0% 1.2 5,358 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 1.2 3,137 +0 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.1% 1.2 7,465 -1,736 5 —
☆ZS funds › ZSCALER INC TRIM — 0.1% -0.0% 1.2 8,350 -300 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 1.2 12,698 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.4% 1.2 2,848 -7,757 5 —
☆PTC funds › PTC INC HOLD — 0.1% -0.0% 1.1 10,100 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.1% -0.0% 1.1 4,502 +0 5 —
☆IT funds › GARTNER INC HOLD — 0.1% -0.0% 1.1 8,400 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 1.0 10,057 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.1% -0.0% 1.0 7,343 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.1% -0.0% 1.0 13,173 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 1.0 6,049 +0 5 —
☆TRU funds › TRANSUNION HOLD — 0.1% -0.0% 1.0 13,700 +0 5 —
☆KSA funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 25,942 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% -0.0% 1.0 5,475 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.9 3,243 -1,010 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.9 6,078 +0 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.1% 0.9 32,150 -9,713 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.9 15,638 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.1% -0.0% 0.9 7,907 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.9 1,704 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.9 9,739 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.9 2,500 +0 5 —
☆EIS funds › ISHARES INC HOLD — 0.1% -0.0% 0.8 6,925 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.8 7,315 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 0.8 20,041 +9,741 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.8 405 +30 5 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC ADD — 0.1% -0.0% 0.8 79,074 +1,526 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.1% -0.0% 0.8 59,800 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.8 4,066 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 0.8 1,210 +160 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.1% 0.8 2,601 -867 5 —
☆VALE funds › VALE S A HOLD — 0.1% -0.0% 0.8 50,000 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.8 3,021 +0 5 —
☆GLNG funds › GOLAR LNG LTD HOLD — 0.1% -0.0% 0.7 14,900 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.1% +0.0% 0.7 3,226 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.7 3,300 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.7 2,492 +0 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 0.7 1,722 -801 5 —
☆ICLN funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 34,105 +0 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.1% -0.0% 0.7 7,152 +0 5 —
☆PEN funds › PENUMBRA INC HOLD — 0.1% -0.0% 0.6 2,013 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.6 625 +0 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.1% -0.0% 0.6 10,000 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.1% +0.0% 0.6 10,800 +0 5 —
☆RDDT funds › REDDIT INC HOLD — 0.1% +0.0% 0.6 3,320 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 7,600 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.5 5,663 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 709 +0 5 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 0.5 4,800 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 5,346 -3,643 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.5 4,055 +0 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.0% -0.0% 0.5 19,030 +0 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.5 5,046 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.5 972 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.5 6,905 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.5 4,277 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.5 1,616 +0 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.1% 0.5 16,672 -15,320 5 —
☆EWM funds › ISHARES INC HOLD — 0.0% -0.0% 0.5 17,000 +0 5 —
☆BRKR funds › BRUKER CORP HOLD — 0.0% +0.0% 0.5 7,600 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.5 3,321 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.4 1,550 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.4 3,220 +0 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.4 5,300 +0 5 —
☆UAE funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 21,638 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.4 7,268 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,150 +0 5 —
☆DT funds › DYNATRACE INC HOLD — 0.0% +0.0% 0.4 9,088 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.4 3,100 +0 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.4 3,639 +0 5 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.4 1,440 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.4 3,410 +0 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.4 5,942 +5,942 1 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.4 3,950 +0 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 0.4 2,393 -4,025 5 —
☆SMIN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,000 +0 5 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.4 12,609 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.3 4,150 +0 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.3 3,919 +0 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.3 2,377 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.3 3,100 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.3 556 +0 4 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.3 3,500 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.3 5,405 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.3 837 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.3 5,780 +0 3 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.1% 0.3 2,200 -3,059 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.3 950 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.3 840 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.3 4,008 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.3 525 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.3 800 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.3 3,323 +0 5 —
☆QSI funds › QUANTUM SI INC HOLD — 0.0% +0.0% 0.3 300,000 +0 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.3 700 +700 1 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 0.3 1,198 -3,535 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.3 1,923 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.3 5,416 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.3 1,000 +0 4 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,553 +1,553 1 —
☆GREK funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.2 3,200 +0 4 —
☆WEX funds › WEX INC HOLD — 0.0% -0.0% 0.2 1,674 +0 5 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,877 +2,877 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 654 +654 1 —
☆KWT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 6,343 +0 5 —
☆QAT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 12,683 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.2 1,980 +0 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.0% -0.0% 0.2 3,535 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.2 2,350 +0 5 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.0% +0.0% 0.2 994 +994 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 1,011 +1,011 1 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.2 675 +0 5 —
☆MKTX funds › MARKETAXESS HLDGS INC HOLD — 0.0% -0.0% 0.2 1,934 +0 5 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.2 12,390 +0 5 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.0% +0.0% 0.2 5,648 +5,648 1 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,739 +2,739 1 —
☆GMAB funds › GENMAB A/S NEW — 0.0% +0.0% 0.2 7,300 +7,300 1 —
☆CAI funds › CARIS LIFE SCIENCES INC HOLD — 0.0% -0.0% 0.2 10,445 +0 3 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.2 10,208 +0 3 —
☆XPEV funds › XPENG INC HOLD — 0.0% -0.0% 0.1 11,250 +0 5 —
☆VG funds › VENTURE GLOBAL INC HOLD — 0.0% -0.0% 0.1 12,150 +0 2 —
☆HSAI funds › HESAI GROUP TRIM — 0.0% -0.2% 0.1 10,000 -86,346 5 —
☆HYPR funds › HYPERFINE INC HOLD — 0.0% +0.0% 0.0 20,000 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -3,049 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.1% 0.0 0 -16,300 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.1% 0.0 0 -3,895 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,867 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.2% 0.0 0 -19,068 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.1% 0.0 0 -3,800 0 —
☆PCTY funds › PAYLOCITY HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -2,200 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -13,916 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO EXIT — 0.0% -0.1% 0.0 0 -11,750 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -12,349 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.1% 0.0 0 -29,850 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -10,372 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -725 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.1% 0.0 0 -10,597 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.1% 0.0 0 -6,450 0 —
☆BNTX funds › BIONTECH SE EXIT — 0.0% -0.0% 0.0 0 -5,479 0 —
☆CUBE funds › CUBESMART EXIT — 0.0% -0.0% 0.0 0 -8,209 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -11,000 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.1% 0.0 0 -23,400 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -14,350 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.5% 0.0 0 -27,312 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.1% 0.0 0 -6,287 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.1% 0.0 0 -5,800 0 —
☆RBRK funds › RUBRIK INC. EXIT — 0.0% -1.2% 0.0 0 -237,420 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.1% 0.0 0 -2,550 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -1,501 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,655 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -2,001 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -22,762 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.1% 0.0 0 -6,019 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -7,306 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.1% 0.0 0 -2,774 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -2,146 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -14,445 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.5% 0.0 0 -10,361 0 —
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.0% 0.0 0 -1,137 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆ONC funds › BEONE MEDICINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,111 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.1% 0.0 0 -3,204 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.1% 0.0 0 -2,867 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -1,174 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC EXIT — 0.0% -0.0% 0.0 0 -6,278 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.1% 0.0 0 -25,750 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -5,200 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 1,124 270 0.13 37% 0.021 0.403 — in
2026Q1 992 303 0.08 34% 0.019 0.493 — in
2025Q4 1,065 319 0.09 36% 0.020 0.442 — in
2025Q3 1,110 349 0.07 33% 0.018 0.462 — in
2025Q2 1,041 354 0.08 32% 0.017 0.474 — entered
2025Q1 905 356 0.00 30% 0.014 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