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☆FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.365
AUM ($M)
10,728
Positions
300
Turnover
0.22
Top-10 wt
14%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 324 positions · portfolio value $10,728M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTAI funds › FTAI AVIATION LTD ADD — 3.0% +0.3% 320.2 1,183,492 +121,282 0 —
☆GVA funds › GRANITE CONSTR INC TRIM — 1.6% +0.2% 176.9 1,118,881 -68,855 0 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 1.6% +0.4% 176.7 3,384,643 +11,056 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 1.3% +1.1% 144.5 975,318 +691,172 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 1.3% +0.0% 134.4 1,136,573 +100,004 0 —
☆ASH funds › ASHLAND INC ADD — 1.2% +0.1% 131.8 1,999,908 +87,219 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 1.2% +0.6% 125.7 821,848 +216,530 0 —
☆BPOP funds › POPULAR INC TRIM — 1.1% +0.0% 119.1 725,227 -75,703 0 —
☆MDB funds › MONGODB INC ADD — 1.0% +0.5% 112.2 334,098 +119,782 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 1.0% -0.5% 112.1 206,808 -45,894 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 1.0% -0.2% 109.9 1,410,955 -675,589 0 —
☆EXP funds › EAGLE MATLS INC TRIM — 1.0% -0.2% 103.2 458,621 -152,033 0 —
☆LRN funds › STRIDE INC TRIM — 1.0% -0.4% 102.8 1,191,710 -357,581 0 —
☆XPO funds › XPO INC TRIM — 1.0% -0.3% 102.6 499,601 -152,472 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 1.0% +0.2% 102.3 1,373,057 +415,068 0 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.9% +0.2% 97.4 3,720,666 +1,226,444 0 —
☆SANM funds › SANMINA CORP TRIM — 0.9% +0.0% 95.7 378,111 -259,277 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.9% -0.3% 95.2 667,532 -1,119,919 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.9% +0.4% 95.1 2,847,936 +656,754 0 —
☆PODD funds › INSULET CORP ADD — 0.9% +0.5% 94.8 622,506 +449,993 0 —
☆MOD funds › MODINE MFG CO ADD — 0.9% +0.4% 91.8 343,868 +139,829 0 —
☆FLS funds › FLOWSERVE CORP ADD — 0.9% +0.5% 91.5 1,233,291 +770,843 0 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.8% -0.0% 90.6 666,554 +22,225 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.8% +0.3% 90.0 765,347 +164,132 0 —
☆P funds › EVERPURE INC ADD — 0.8% +0.2% 88.2 1,120,040 +175,518 0 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.8% -0.5% 85.7 4,143,971 -786,239 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.8% +0.1% 85.0 740,866 -18,982 0 —
☆INSM funds › INSMED INC ADD — 0.8% +0.0% 84.8 795,242 +325,681 0 —
☆ATI funds › ATI INC TRIM — 0.8% -0.3% 82.8 419,968 -274,454 0 —
☆RNST funds › RENASANT CORP ADD — 0.7% +0.1% 75.7 1,778,953 +76,240 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.7% -0.1% 74.7 154,601 -533,612 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.7% +0.0% 74.3 233,963 -4,336 0 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE ADD — 0.7% +0.2% 73.2 478,833 +104,798 0 —
☆DT funds › DYNATRACE INC NEW — 0.7% +0.7% 71.8 1,635,587 +1,635,587 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC TRIM — 0.7% +0.0% 71.5 15,914,169 -3,331,919 0 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.7% -0.2% 71.4 943,005 -158,381 0 —
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.6% -0.0% 67.9 3,173,434 -340,365 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.6% -0.4% 66.8 277,279 -240,005 0 —
☆SAIA funds › SAIA INC TRIM — 0.6% -0.1% 63.8 151,477 -31,015 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.6% -0.3% 63.3 351,950 -402,756 0 —
☆FBP funds › FIRST BANCORP CORPORATION TRIM — 0.6% -0.1% 63.1 2,422,265 -501,473 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.6% -0.9% 62.9 1,004,783 -543,367 0 —
☆HUBB funds › HUBBELL INC ADD — 0.6% +0.5% 62.8 119,997 +94,929 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.6% +0.2% 62.2 254,280 +51,214 0 —
☆FLEX funds › FLEX LTD ADD — 0.6% +0.3% 61.9 382,135 +20,549 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.6% -0.1% 61.8 384,593 -77,419 0 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.6% -0.4% 59.6 894,796 -177,997 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.6% +0.1% 59.0 1,157,930 +415,709 0 —
☆JBL funds › JABIL INC TRIM — 0.5% +0.1% 58.7 152,187 -12,640 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.5% -0.2% 58.3 651,389 -209,105 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.5% +0.4% 57.6 226,439 +155,130 0 —
☆TRVI funds › TREVI THERAPEUTICS INC ADD — 0.5% +0.3% 57.3 3,070,740 +1,076,448 0 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 0.5% +0.3% 57.2 9,432,864 +4,464,966 0 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN ADD — 0.5% +0.3% 55.8 2,097,658 +995,206 0 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 0.5% +0.3% 55.6 1,295,405 +743,912 0 —
☆URGN funds › UROGEN PHARMA LTD ADD — 0.5% +0.3% 55.5 1,508,547 +194,435 0 —
☆MKSI funds › MKS INC. TRIM — 0.5% +0.1% 53.7 120,625 -40,625 0 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.5% -0.0% 53.1 1,466,821 -1,208,312 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.5% -0.1% 52.6 2,138,550 -223,976 0 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.5% -0.1% 51.9 2,332,022 -508,271 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.5% -0.1% 51.4 749,097 -131,707 0 —
☆APG funds › API GROUP CORP ADD — 0.5% +0.2% 51.0 1,203,831 +657,024 0 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.5% -0.1% 50.7 1,331,842 -169,725 0 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.5% -0.2% 50.3 617,390 -108,107 0 —
☆AIR funds › AAR CORP TRIM — 0.5% -0.0% 50.1 350,441 -76,746 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.5% +0.1% 49.6 80,488 -18,646 0 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.5% -0.2% 49.5 1,547,631 -299,355 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 0.5% +0.3% 49.4 1,672,857 +1,097,614 0 —
☆CGNX funds › COGNEX CORP TRIM — 0.5% +0.1% 48.5 669,588 -24,311 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.5% -0.1% 48.4 788,792 -157,573 0 —
☆DDOG funds › DATADOG INC ADD — 0.4% +0.3% 47.4 182,164 +88,765 0 —
☆NTRA funds › NATERA INC TRIM — 0.4% -0.2% 47.1 173,547 -120,800 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.4% +0.4% 46.5 468,762 +468,762 0 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.4% -0.2% 46.3 1,318,103 -31,134 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.4% +0.1% 45.7 38,278 +6,807 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.4% -0.5% 45.2 32,723 -46,976 0 —
☆TFIN funds › TRIUMPH FINANCIAL INC TRIM — 0.4% +0.0% 44.6 584,333 -60,444 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.4% -1.2% 43.4 793,866 -1,661,802 0 —
☆SARO funds › STANDARDAERO INC NEW — 0.4% +0.4% 43.3 1,449,333 +1,449,333 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC ADD — 0.4% +0.1% 43.3 1,343,054 +115,867 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.4% -0.1% 43.3 161,933 -131,349 0 —
☆CHE funds › CHEMED CORP NEW ADD — 0.4% +0.1% 42.2 90,567 +27,841 0 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.4% -0.1% 42.2 1,987,666 -518,883 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.4% -0.0% 42.1 176,675 -41,235 0 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD ADD — 0.4% +0.4% 41.9 2,296,417 +2,099,721 0 —
☆ACVA funds › ACV AUCTIONS INC ADD — 0.4% +0.2% 41.8 5,813,660 +1,884,339 0 —
☆KBR funds › KBR INC TRIM — 0.4% -0.2% 41.6 1,206,062 -228,033 0 —
☆RYZ funds › RYERSON HLDG CORP ADD — 0.4% +0.0% 41.4 1,683,408 +166,346 0 —
☆ERO funds › ERO COPPER CORP ADD — 0.4% +0.0% 41.2 1,540,063 +289,116 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.4% +0.0% 41.1 337,686 -167,625 0 —
☆WSFS funds › WSFS FINL CORP TRIM — 0.4% -0.1% 41.1 535,179 -140,317 0 —
☆TER funds › TERADYNE INC TRIM — 0.4% -0.2% 40.9 84,563 -98,641 0 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.4% -0.1% 40.9 240,790 +18,841 0 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.4% +0.1% 40.8 1,227,771 +228,525 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.4% +0.3% 40.7 149,509 +37,274 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.4% +0.0% 40.6 165,415 +8,116 0 —
☆APGE funds › APOGEE THERAPEUTICS INC TRIM — 0.4% -0.5% 40.3 303,739 -760,744 0 —
☆LMND funds › LEMONADE INC TRIM — 0.4% -0.1% 39.7 609,820 -62,563 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.4% -0.1% 39.7 2,376,740 -492,980 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% +0.0% 38.9 54,069 -2,828 0 —
☆FIP funds › FTAI INFRASTRUCTURE INC ADD — 0.4% -0.0% 38.3 8,257,704 +702,012 0 —
☆CVSA funds › COVISTA INC TRIM — 0.4% -0.1% 37.7 302,654 -78,507 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 0.4% -0.0% 37.6 720,614 +214,005 0 —
☆ROCK funds › GIBRALTAR INDS INC ADD — 0.3% +0.1% 37.4 830,272 +142,000 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 0.3% -0.0% 37.4 1,650,954 -141,148 0 —
☆SLGN funds › SILGAN HLDGS INC TRIM — 0.3% +0.0% 37.0 796,806 -61,691 0 —
☆DXCM funds › DEXCOM INC ADD — 0.3% +0.0% 36.9 547,220 +41,592 0 —
☆SON funds › SONOCO PRODS CO TRIM — 0.3% -0.0% 36.6 650,305 -21,293 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.3% -0.0% 36.6 1,388,673 -47,197 0 —
☆WAFD funds › WAFD INC TRIM — 0.3% -0.0% 36.5 951,677 -122,875 0 —
☆LCII funds › LCI INDS TRIM — 0.3% -0.2% 36.2 341,852 -87,239 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.3% +0.0% 35.9 412,157 +92,937 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.3% +0.1% 35.8 352,422 -51,318 0 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.3% -0.1% 35.7 662,709 -154,526 0 —
☆FBK funds › FB FINL CORP TRIM — 0.3% -0.0% 35.6 642,607 -12,562 0 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.3% -0.1% 35.6 1,451,537 -1,628,462 0 —
☆IONQ funds › IONQ INC ADD — 0.3% +0.3% 35.5 666,404 +655,774 0 —
☆NMIH funds › NMI HLDGS INC TRIM — 0.3% -0.1% 35.4 860,919 -155,307 0 —
☆AVTR funds › AVANTOR INC ADD — 0.3% +0.2% 34.7 3,506,970 +1,482,960 0 —
☆ALKS funds › ALKERMES PLC NEW — 0.3% +0.3% 34.6 659,562 +659,562 0 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.3% -0.2% 34.5 355,719 -374,029 0 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.3% -0.1% 34.3 160,701 -120,046 0 —
☆LGIH funds › LGI HOMES INC TRIM — 0.3% +0.1% 33.5 525,699 -103,230 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.3% -0.1% 33.4 1,117,620 -148,867 0 —
☆HOPE funds › HOPE BANCORP INC TRIM — 0.3% -0.0% 33.1 2,422,011 -597,086 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.3% -0.0% 33.1 268,969 -13,474 0 —
☆ETOR funds › ETORO GROUP LTD NEW — 0.3% +0.3% 32.8 832,037 +832,037 0 —
☆CDP funds › COPT DEFENSE PROPERTIES TRIM — 0.3% +0.0% 32.7 897,519 -6,357 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.3% +0.0% 32.6 50,541 -2,652 0 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.3% -0.0% 32.5 468,540 +37,922 0 —
☆MTDR funds › MATADOR RES CO TRIM — 0.3% -0.2% 32.5 652,633 -170,673 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.3% +0.2% 31.6 364,719 +254,490 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.3% +0.3% 31.4 657,792 +657,792 0 —
☆ZS funds › ZSCALER INC ADD — 0.3% +0.2% 31.4 222,274 +187,825 0 —
☆MANE funds › VERADERMICS INC NEW — 0.3% +0.3% 31.3 254,876 +254,876 0 —
☆UAMY funds › UNITED STATES ANTIMONY CORP NEW — 0.3% +0.3% 31.2 4,297,224 +4,297,224 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.3% -0.1% 30.9 2,305,984 -504,959 0 —
☆TILE funds › INTERFACE INC TRIM — 0.3% +0.0% 30.1 839,878 -222,230 0 —
☆TKR funds › TIMKEN CO TRIM — 0.3% -0.1% 30.0 206,670 -171,522 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.3% -0.4% 29.9 94,537 -122,000 0 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.3% +0.3% 29.4 128,459 +128,459 0 —
☆UTL funds › UNITIL CORP ADD — 0.3% -0.0% 29.2 553,320 +4,540 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC TRIM — 0.3% -0.1% 28.9 143,912 -30,775 0 —
☆BDC funds › BELDEN INC TRIM — 0.3% -0.3% 28.8 240,496 -214,842 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.3% -0.2% 28.7 1,558,616 -512,589 0 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.3% -0.1% 28.4 339,380 -70,107 0 —
☆RXO funds › RXO INC TRIM — 0.3% -0.1% 28.3 1,026,223 -1,625,314 0 —
☆TNET funds › TRINET GROUP INC TRIM — 0.3% +0.0% 28.2 569,006 -7,083 0 —
☆ODD funds › ODDITY TECH LTD ADD — 0.3% +0.1% 27.8 1,838,400 +1,041,262 0 —
☆FLR funds › FLUOR CORP TRIM — 0.3% -0.1% 27.2 519,535 -152,242 0 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.3% +0.1% 27.1 190,861 +29,746 0 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.3% -0.1% 27.0 323,482 -169,043 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.2% +0.2% 26.8 342,570 +342,570 0 —
☆SXI funds › STANDEX INTL CORP NEW — 0.2% +0.2% 26.4 73,861 +73,861 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.2% -0.2% 26.4 168,117 -289,040 0 —
☆UMAC funds › UNUSUAL MACHS INC NEW — 0.2% +0.2% 26.1 1,168,543 +1,168,543 0 —
☆PWP funds › PERELLA WEINBERG PARTNERS TRIM — 0.2% -0.1% 25.9 1,624,195 -243,400 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.2% +0.0% 25.9 369,220 -4,164 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.2% -0.0% 25.7 336,180 -8,517 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.2% +0.1% 25.6 67,363 -2,965 0 —
☆MHO funds › M/I HOMES INC ADD — 0.2% +0.1% 25.4 157,703 +13,005 0 —
☆CLYM funds › CLIMB BIO INC NEW — 0.2% +0.2% 25.3 1,939,019 +1,939,019 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.2% +0.1% 24.8 74,207 +20,842 0 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 24.8 87,733 -21,315 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.2% +0.1% 24.6 1,091,528 +481,671 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 24.2 101,392 -16,597 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 23.8 84,778 -7,211 0 —
☆BKU funds › BANKUNITED INC TRIM — 0.2% -0.0% 23.7 489,667 -2,979 0 —
☆NP funds › NEPTUNE INS HLDGS INC TRIM — 0.2% -0.0% 23.5 746,054 -240,794 0 —
☆PRCH funds › PORCH GROUP INC NEW — 0.2% +0.2% 23.3 1,547,453 +1,547,453 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC ADD — 0.2% +0.1% 23.0 330,904 +66,873 0 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.1% 22.9 144,310 -46,697 0 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.2% -0.1% 22.8 777,460 -158,602 0 —
☆RDDT funds › REDDIT INC ADD — 0.2% +0.1% 22.6 130,429 +34,399 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.2% -0.1% 21.8 534,657 -401,940 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.2% +0.2% 21.6 78,322 +78,322 0 —
☆SYM funds › SYMBOTIC INC ADD — 0.2% +0.1% 21.6 481,154 +236,100 0 —
☆EVR funds › EVERCORE INC ADD — 0.2% +0.0% 21.3 62,310 +9,420 0 —
☆COHR funds › COHERENT CORP TRIM — 0.2% -0.1% 21.2 53,861 -59,045 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.2% +0.2% 21.2 118,091 +118,091 0 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.2% +0.2% 20.6 196,715 +196,715 0 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL TRIM — 0.2% +0.0% 20.3 1,796,050 -351,180 0 —
☆CAKE funds › CHEESECAKE FACTORY INC TRIM — 0.2% +0.0% 20.3 254,975 -24,006 0 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.2% +0.2% 20.3 368,813 +368,813 0 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.2% -0.1% 20.2 665,814 -58,774 0 —
☆RVTY funds › REVVITY INC TRIM — 0.2% +0.0% 20.1 180,771 -7,951 0 —
☆ENS funds › ENERSYS TRIM — 0.2% -0.0% 19.7 84,224 -22,283 0 —
☆STE funds › STERIS PLC TRIM — 0.2% -0.0% 19.4 92,310 -276 0 —
☆DYN funds › DYNE THERAPEUTICS INC ADD — 0.2% +0.0% 19.4 874,138 +52,289 0 —
☆COO funds › COOPER COS INC TRIM — 0.2% -0.1% 19.0 264,525 -87,810 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.2% +0.0% 18.9 190,557 +61,941 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 18.8 21,893 +21,893 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.2% +0.2% 18.4 47,013 +47,013 0 —
☆MAT funds › MATTEL INC TRIM — 0.2% -0.1% 18.4 1,322,310 -369,113 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.2% +0.2% 18.3 182,543 +182,543 0 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.2% +0.0% 18.1 104,335 -4,132 0 —
☆YSS funds › YORK SPACE SYSTEMS INC NEW — 0.2% +0.2% 18.0 733,025 +733,025 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.2% -0.0% 18.0 52,111 -13,540 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.0% 17.7 33,592 -1,772 0 —
☆OPLN funds › OPENLANE INC TRIM — 0.2% +0.0% 17.6 427,736 -112,542 0 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC TRIM — 0.2% -0.2% 17.6 419,466 -234,352 0 —
☆QXO funds › QXO INC ADD — 0.2% -0.0% 17.5 1,010,674 +157,192 0 —
☆BETR funds › BETTER HOME & FINANCE HOLDIN TRIM — 0.2% -0.1% 17.2 625,598 -168,336 0 —
☆QRVO funds › QORVO INC ADD — 0.2% +0.0% 17.1 183,718 +13,727 0 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.2% +0.0% 16.9 645,320 -28,382 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% +0.0% 16.9 495,708 +105,153 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.0% 16.8 22,225 -967 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.2% -0.0% 16.8 173,274 -9,127 0 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.2% -0.0% 16.6 184,308 -8,092 0 —
☆WING funds › WINGSTOP INC ADD — 0.2% +0.1% 16.4 94,359 +31,197 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.2% +0.2% 16.2 182,931 +182,931 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.2% -0.0% 16.2 12,655 -678 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC ADD — 0.1% +0.1% 15.8 132,475 +64,021 0 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 15.3 112,252 -20,360 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 15.1 222,477 +41,042 0 —
☆COHU funds › COHU INC TRIM — 0.1% -0.3% 14.8 200,834 -1,093,782 0 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.1% 14.8 31,980 -13,584 0 —
☆VCEL funds › VERICEL CORP ADD — 0.1% +0.0% 14.7 330,322 +56,597 0 —
☆WEAV funds › WEAVE COMMUNICATIONS INC ADD — 0.1% +0.0% 14.7 2,446,204 +346,815 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 14.5 43,281 -2,301 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.1% 14.2 260,568 -150,097 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 13.7 154,191 -8,147 0 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.1% -0.0% 13.3 316,724 -15,582 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 13.3 100,214 -5,354 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.0% 13.1 234,322 -39,173 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% -0.0% 13.1 38,784 -10,262 0 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.1% 12.9 17,366 -2,305 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 12.8 6,566 +295 0 —
☆SYNA funds › SYNAPTICS INC TRIM — 0.1% -0.0% 12.7 102,529 -82,417 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 12.7 30,539 +11,015 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.1% -0.1% 12.7 23,502 -18,953 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 12.4 162,883 +31,255 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 12.2 42,031 -30,001 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 12.2 34,190 -1,500 0 —
☆EFX funds › EQUIFAX INC ADD — 0.1% -0.0% 12.1 76,520 +6,290 0 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.1% -0.0% 11.7 70,829 -3,134 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.1% +0.0% 11.6 50,938 +2,876 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 0.1% -0.5% 11.5 377,378 -2,319,314 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.1% 11.5 64,519 +34,266 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.1% +0.1% 11.2 90,572 +90,572 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 11.0 92,694 -4,081 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 11.0 33,246 -1,746 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 10.9 65,140 -3,421 0 —
☆TRU funds › TRANSUNION ADD — 0.1% +0.0% 10.6 147,458 +11,016 0 —
☆RRC funds › RANGE RES CORP TRIM — 0.1% -0.0% 10.6 284,946 -12,575 0 —
☆AGCO funds › AGCO CORP TRIM — 0.1% -0.1% 10.4 87,263 -47,087 0 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.0% 10.3 152,897 -8,099 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% -0.0% 10.2 160,021 -8,367 0 —
☆TMDX funds › TRANSMEDICS GROUP INC TRIM — 0.1% -0.2% 10.0 150,162 -170,309 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 9.9 58,459 -3,065 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.1% -0.2% 9.7 51,956 -191,848 0 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.1% +0.0% 9.4 107,024 -4,707 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 9.4 133,505 -5,920 0 —
☆EVTL funds › VERTICAL AEROSPACE LTD ADD — 0.1% +0.0% 9.4 5,402,521 +2,632,304 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% +0.0% 9.3 367,030 -16,108 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.1% 9.2 75,401 -38,914 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.3% 9.1 54,099 -142,413 0 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 9.1 16,284 +3,819 0 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.1% -0.0% 8.7 87,439 -52,709 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.3% 8.7 71,087 -188,440 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 8.7 29,056 -1,548 0 —
☆THRM funds › GENTHERM INC ADD — 0.1% +0.0% 8.7 254,713 +17,561 0 —
☆DCI funds › DONALDSON INC NEW — 0.1% +0.1% 8.5 94,808 +94,808 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.1% +0.0% 8.1 135,714 -7,161 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC TRIM — 0.1% +0.0% 7.7 257,240 -49,977 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 7.6 20,157 +20,157 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.1% -0.1% 7.4 181,918 -34,958 0 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.1% -0.0% 7.4 170,336 -7,458 0 —
☆HTLD funds › HEARTLAND EXPRESS INC NEW — 0.1% +0.1% 7.1 468,578 +468,578 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.0% 6.8 50,573 -2,181 0 —
☆EPAM funds › EPAM SYS INC TRIM — 0.1% -0.1% 6.1 77,479 -3,433 0 —
☆POOL funds › POOL CORP TRIM — 0.1% -0.0% 5.8 27,166 -1,431 0 —
☆TNDM funds › TANDEM DIABETES CARE INC TRIM — 0.1% -0.0% 5.7 380,458 -16,751 0 —
☆VREX funds › VAREX IMAGING CORP TRIM — 0.1% -0.1% 5.6 535,000 -615,007 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% +0.0% 5.6 109,635 +14,710 0 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.2% 5.5 132,755 -274,717 0 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 5.4 298,979 +298,979 0 —
☆CCOI funds › COGENT COMM HOLDINGS INC TRIM — 0.0% -0.0% 5.3 382,608 -16,600 0 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.0% -0.1% 5.3 100,203 -219,390 0 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 4.1 606,109 +606,109 0 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 3.9 421,746 +421,746 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% -0.3% 0.9 2,678 -269,678 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.6 13,110 +288 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.5 8,251 +181 0 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.5 2,965 -44 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.5 1,988 +199 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.4 2,848 +304 0 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.1% 0.4 1,358 -53,882 0 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.4 24,711 +2,797 0 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% +0.0% 0.4 1,361 +344 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 0.4 1,291 -804 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.4 8,953 +8,953 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.4 1,261 +28 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.3 2,001 +237 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 0.3 954 +21 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 0.3 1,636 +36 0 —
☆PJT funds › PJT PARTNERS INC NEW — 0.0% +0.0% 0.3 1,814 +1,814 0 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.3 4,093 +90 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.2 508 +11 0 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.2 10,718 +10,718 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.2% 0.0 0 -124,757 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.1% 0.0 0 -26,507 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -158,371 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.1% 0.0 0 -503,396 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -12,509 0 —
☆PSN funds › PARSONS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -11,310 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.1% 0.0 0 -321,192 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.2% 0.0 0 -362,574 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.1% 0.0 0 -106,895 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -18,820 0 —
☆GDYN funds › GRID DYNAMICS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,129,076 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -77,472 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN EXIT — 0.0% -0.0% 0.0 0 -97,840 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.2% 0.0 0 -62,733 0 —
☆CUSIP:866683105 funds › SUN CTRY AIRLS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -584,311 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.2% 0.0 0 -65,224 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.1% 0.0 0 -8,099 0 —
☆ECG funds › EVERUS CONSTR GROUP EXIT — 0.0% -0.2% 0.0 0 -143,499 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -136,947 0 —
☆LKQ funds › LKQ CORP EXIT — 0.0% -0.0% 0.0 0 -8,916 0 —
☆QDEL funds › QUIDELORTHO CORP EXIT — 0.0% -0.3% 0.0 0 -1,752,613 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.6% 0.0 0 -540,979 0 —
☆NUVL funds › NUVALENT INC EXIT — 0.0% -0.4% 0.0 0 -395,546 0 —
☆DIOD funds › DIODES INC EXIT — 0.0% -0.4% 0.0 0 -592,499 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 10,728 300 0.22 14% 0.006 0.360 — in
2026Q1 9,729 291 0.20 15% 0.007 0.423 — in
2025Q4 9,424 295 0.25 15% 0.007 0.259 — in
2025Q3 11,155 297 0.20 16% 0.007 0.388 — in
2025Q2 10,801 294 0.18 14% 0.006 0.464 — entered
2025Q1 9,145 283 0.00 15% 0.007 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