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☆WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.519
AUM ($M)
30,615
Positions
278
Turnover
0.30
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 319 positions · portfolio value $30,615M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.3% +0.7% 1,616.7 8,079,926 +1,762,887 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.4% +1.9% 1,339.8 3,749,074 +1,722,330 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 4.2% +4.2% 1,279.8 4,798,267 +4,798,267 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 2.7% +0.8% 836.1 1,491,490 +427,356 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 2.6% -0.3% 794.6 2,937,228 +89,001 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% -0.9% 744.7 2,573,774 -559,339 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 2.3% -1.3% 704.5 355,433 -265,482 5 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.3% 588.0 1,556,522 +319,597 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.8% 527.6 1,414,294 -235,219 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 1.7% -0.5% 516.6 1,921,476 -368,221 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.2% 499.8 416,732 +52,153 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 1.4% +1.0% 441.9 1,736,498 +1,017,688 5 —
☆MKSI funds › MKS INC. TRIM — 1.3% +0.3% 413.0 928,617 -118,146 4 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.0% 381.6 677,389 +150,567 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.2% -0.9% 353.0 1,054,361 -867,335 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.9% +0.2% 283.5 241,272 +41,966 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.7% 263.4 228,203 +127,769 2 —
☆V funds › VISA INC ADD — 0.9% +0.3% 261.6 762,403 +305,855 5 —
☆APG funds › API GROUP CORP ADD — 0.9% +0.1% 260.6 6,154,301 +1,519,372 3 —
☆TPR funds › TAPESTRY INC TRIM — 0.8% -0.5% 248.3 1,696,569 -502,293 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.8% +0.1% 245.2 2,208,595 +279,472 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.8% +0.4% 244.8 5,995,254 +2,809,739 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.1% 244.0 510,999 +17,495 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.8% +0.3% 243.7 1,624,459 +261,920 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.8% +0.0% 238.7 331,489 -327 5 —
☆NOW funds › SERVICENOW INC ADD — 0.8% +0.2% 235.7 2,373,711 +979,524 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.8% 234.2 403,081 +398,061 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.3% 224.5 658,331 +21,848 4 —
☆WWD funds › WOODWARD INC ADD — 0.7% +0.3% 224.0 526,505 +254,320 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.3% 223.7 1,317,096 +536,694 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.7% -0.4% 223.4 793,061 -88,445 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.7% -0.2% 214.9 2,114,005 -1,058,606 5 —
☆AS funds › AMER SPORTS INC ADD — 0.7% +0.2% 214.7 6,344,923 +2,407,402 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.7% +0.2% 204.9 835,502 +293,936 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -1.3% 204.9 859,806 -1,419,848 5 —
☆GRMN funds › GARMIN LTD ADD — 0.7% +0.3% 204.5 861,057 +484,695 3 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.7% +0.1% 204.1 856,976 +175,259 5 —
☆NTRA funds › NATERA INC TRIM — 0.6% +0.0% 197.2 726,628 -28,101 5 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.3% 196.6 940,560 +444,002 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.6% +0.6% 193.7 314,082 +314,082 1 —
☆IOT funds › SAMSARA INC ADD — 0.6% -0.1% 189.3 5,836,459 +763,638 5 —
☆DT funds › DYNATRACE INC ADD — 0.6% -0.0% 186.6 4,249,229 +39,635 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.5% 186.0 174,620 +142,295 2 —
☆SMTC funds › SEMTECH CORP TRIM — 0.6% +0.2% 183.4 1,133,268 -147,326 5 —
☆AME funds › AMETEK INC TRIM — 0.6% -0.1% 175.1 723,798 -22,034 5 —
☆ABVX funds › ABIVAX SA TRIM — 0.6% -0.0% 174.5 1,309,825 -13,113 3 —
☆INSM funds › INSMED INC ADD — 0.6% -0.4% 173.7 1,629,561 +161,102 5 —
☆ITT funds › ITT INC ADD — 0.5% -0.0% 164.2 830,382 +127,073 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% +0.5% 162.7 1,287,629 +1,260,939 3 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.5% +0.5% 159.6 1,956,156 +1,956,156 1 —
☆BROS funds › DUTCH BROS INC TRIM — 0.5% +0.0% 156.8 2,184,001 -129,356 3 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.5% -0.1% 155.9 5,324,481 +1,555,570 3 —
☆MTZ funds › MASTEC INC ADD — 0.5% +0.2% 155.8 374,457 +124,477 2 —
☆SN funds › SHARKNINJA INC ADD — 0.5% +0.1% 153.5 1,008,349 +103,808 5 —
☆CSX funds › CSX CORP ADD — 0.5% +0.2% 149.9 3,154,419 +1,496,120 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.5% +0.1% 149.9 693,085 +261,092 4 —
☆KEY funds › KEYCORP ADD — 0.5% +0.1% 149.7 6,493,467 +1,300,133 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.5% +0.2% 149.5 1,639,111 +668,816 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.5% 148.6 205,592 +204,656 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.5% +0.3% 147.9 398,962 +245,743 2 —
☆PCVX funds › VAXCYTE INC TRIM — 0.5% -0.4% 143.7 2,472,428 -1,173,710 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.4% -0.0% 137.8 770,990 -71,433 4 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.4% -0.1% 136.6 2,059,689 +25,934 5 —
☆XPO funds › XPO INC ADD — 0.4% -0.0% 129.1 629,011 +57,019 5 —
☆LEGN funds › LEGEND BIOTECH CORP TRIM — 0.4% -0.0% 127.9 4,430,063 -1,333,412 5 —
☆P funds › EVERPURE INC TRIM — 0.4% -0.0% 127.0 1,611,958 -262,805 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.4% +0.4% 123.8 285,614 +285,614 1 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.4% -0.0% 123.5 398,453 +50,674 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.4% -0.0% 120.4 249,299 -610,814 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.1% 117.4 237,136 +30,859 5 —
☆IEX funds › IDEX CORP ADD — 0.4% +0.0% 116.6 513,564 +87,545 5 —
☆COHR funds › COHERENT CORP TRIM — 0.4% -0.0% 114.8 291,040 -105,604 5 —
☆LGN funds › LEGENCE CORP TRIM — 0.4% -0.1% 114.4 1,341,963 -519,690 3 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.4% -0.0% 114.4 430,681 +72,516 5 —
☆ASML funds › ASML HLDG NV NEW — 0.4% +0.4% 114.3 57,430 +57,430 1 —
☆PL funds › PLANET LABS PBC ADD — 0.4% +0.2% 113.6 3,428,007 +1,790,966 2 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.4% +0.1% 113.3 299,383 -27,577 5 —
☆COR funds › CENCORA INC TRIM — 0.4% -0.2% 113.2 400,058 -36,851 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.4% -0.3% 112.5 600,821 -955,757 5 —
☆SNDK funds › SANDISK CORP NEW — 0.4% +0.4% 111.5 49,024 +49,024 1 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.4% +0.2% 110.3 1,352,200 +271,564 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.4% -0.2% 108.2 590,764 -219,946 5 —
☆NPO funds › ENPRO INC NEW — 0.4% +0.4% 108.0 286,554 +286,554 1 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.3% -0.3% 106.0 5,756,888 -1,724,569 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.3% -0.4% 106.0 952,032 -620,755 5 —
☆IMAX funds › IMAX CORP ADD — 0.3% -0.0% 105.8 2,654,014 +315,238 4 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.3% +0.0% 103.3 839,337 +352,756 2 —
☆NXT funds › NEXTPOWER INC TRIM — 0.3% -0.2% 102.2 857,399 -249,947 5 —
☆FROG funds › JFROG LTD NEW — 0.3% +0.3% 101.3 1,114,561 +1,114,561 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.3% +0.1% 101.2 226,856 +94,008 5 —
☆ROKU funds › ROKU INC TRIM — 0.3% -0.1% 99.0 716,557 -461,662 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.3% -0.0% 96.8 321,808 -62,685 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.3% -0.0% 96.6 285,691 -3,510 5 —
☆MSCI funds › MSCI INC TRIM — 0.3% -0.2% 96.3 171,958 -61,806 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.3% +0.1% 95.8 955,544 +322,160 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.3% -0.1% 94.2 442,420 -29,496 2 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR TRIM — 0.3% -0.0% 91.5 4,267,645 -1,169,073 3 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.3% -0.0% 91.0 1,507,294 +105,811 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% -0.1% 85.9 933,255 +45,256 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.3% 85.1 608,124 +563,667 3 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.3% +0.0% 84.9 356,291 +52,520 3 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.3% -0.1% 84.6 1,967,122 -371,657 5 —
☆PLMR funds › PALOMAR HLDGS INC TRIM — 0.3% -0.2% 84.5 668,854 -185,262 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.3% -0.1% 83.9 649,641 -156,315 5 —
☆RRR funds › RED ROCK RESORTS INC ADD — 0.3% -0.0% 82.1 1,261,559 +33,401 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.3% -0.0% 81.0 504,042 +48,820 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.3% -0.1% 80.2 268,348 +7,256 5 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.3% -0.0% 78.8 812,525 -9,967 5 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.3% +0.3% 77.8 416,052 +416,052 1 —
☆TRGP funds › TARGA RES CORP TRIM — 0.3% -0.1% 77.0 287,128 -17,869 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.3% +0.3% 76.6 1,370,928 +1,370,928 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.2% -0.1% 76.0 252,383 +6,844 5 —
☆COCO funds › VITA COCO CO INC TRIM — 0.2% +0.0% 75.3 1,137,802 -14,131 4 —
☆RBRK funds › RUBRIK INC. NEW — 0.2% +0.2% 75.2 937,308 +937,308 1 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.2% 74.8 23,395 -4,968 5 —
☆DASH funds › DOORDASH INC TRIM — 0.2% -0.0% 74.1 401,737 -42,184 5 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.2% -0.1% 73.9 761,352 +21,339 4 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.1% 73.7 139,925 +7,065 4 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.2% +0.2% 73.3 866,638 +866,638 1 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.2% +0.2% 73.3 218,898 +218,236 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.0% 73.2 467,006 +195,043 3 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 0.2% -0.2% 73.1 737,493 -5,776 5 —
☆NUVL funds › NUVALENT INC NEW — 0.2% +0.2% 72.3 585,583 +585,583 1 —
☆DY funds › DYCOM INDS INC NEW — 0.2% +0.2% 71.8 141,978 +141,978 1 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.2% -0.0% 71.5 1,729,424 +551,453 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.0% 71.1 245,804 +17,227 5 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.1% 70.7 445,739 -49,136 5 —
☆GKOS funds › GLAUKOS CORP ADD — 0.2% +0.0% 67.6 483,411 +1,192 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.2% +0.1% 66.9 175,952 +43,495 5 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 66.0 136,491 +136,491 1 —
☆SAIA funds › SAIA INC TRIM — 0.2% -0.0% 64.7 153,571 -2,029 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 63.9 227,356 -20,640 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.2% +0.2% 63.7 1,333,853 +1,333,853 1 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.2% -0.0% 63.5 703,313 -9,535 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.2% +0.2% 62.6 897,804 +897,804 1 —
☆RLAY funds › RELAY THERAPEUTICS INC NEW — 0.2% +0.2% 62.6 3,343,496 +3,343,496 1 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.2% -0.1% 62.2 463,415 -80,196 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.2% +0.0% 62.0 344,956 -26,730 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.2% +0.1% 61.7 2,409,894 +929,881 5 —
☆RDNT funds › RADNET INC ADD — 0.2% +0.1% 60.2 975,542 +443,649 4 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.2% +0.1% 60.1 631,433 +318,303 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.2% -0.2% 59.0 216,976 -709,243 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.2% +0.2% 58.7 656,421 +656,421 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.2% -0.0% 58.4 381,803 -181,619 4 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.2% -0.1% 57.8 835,437 +33,535 5 —
☆AVNT funds › AVIENT CORPORATION TRIM — 0.2% -0.1% 57.3 1,549,939 -19,529 5 —
☆BRZE funds › BRAZE INC TRIM — 0.2% -0.2% 56.8 2,617,532 -1,356,374 5 —
☆FN funds › FABRINET TRIM — 0.2% -0.4% 54.7 97,376 -187,498 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.4% 54.6 228,475 -230,569 2 —
☆PODD funds › INSULET CORP ADD — 0.2% +0.2% 53.7 352,717 +351,035 5 —
☆RBLX funds › ROBLOX CORP NEW — 0.2% +0.2% 53.6 985,802 +985,802 1 —
☆ARGX funds › ARGENX SE NEW — 0.2% +0.2% 53.0 57,082 +57,082 1 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY TRIM — 0.2% -0.1% 52.1 1,536,472 -666,441 2 —
☆JBL funds › JABIL INC TRIM — 0.2% -0.2% 52.0 134,783 -214,426 4 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.2% -0.0% 51.9 135,079 +3,618 5 —
☆HAPN funds › HAPPEN INC ADD — 0.2% +0.0% 51.9 2,500,134 +382,591 2 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.2% +0.2% 51.2 385,811 +371,375 5 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 50.9 314,008 +314,008 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.2% +0.2% 50.6 110,179 +110,179 1 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.2% -0.0% 50.4 93,931 -882 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 50.2 126,445 +126,445 1 —
☆MDB funds › MONGODB INC TRIM — 0.2% -0.0% 50.1 149,255 -15,626 5 —
☆NDAQ funds › NASDAQ INC NEW — 0.2% +0.2% 50.1 635,713 +635,713 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.4% 49.5 149,936 -307,489 5 —
☆CALX funds › CALIX INC TRIM — 0.2% -0.2% 49.4 1,324,534 -221,567 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 49.0 50,734 +50,734 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.2% +0.2% 47.2 134,908 +134,908 1 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 47.1 184,428 +184,428 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 46.2 53,807 +53,807 1 —
☆DORM funds › DORMAN PRODS INC TRIM — 0.1% -0.1% 45.1 330,809 -130,473 3 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.1% 44.9 2,748,441 +9,595 2 —
☆CELC funds › CELCUITY INC NEW — 0.1% +0.1% 43.7 417,816 +417,816 1 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.1% +0.1% 42.8 2,103,813 +2,103,813 1 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.1% +0.1% 42.7 1,041,191 +1,041,191 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.1% +0.1% 42.0 688,665 +688,665 1 —
☆PTRN funds › PATTERN GROUP INC ADD — 0.1% +0.1% 41.7 1,656,169 +483,278 4 —
☆PEN funds › PENUMBRA INC NEW — 0.1% +0.1% 41.5 131,394 +131,394 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.5% 40.7 128,165 -377,600 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.1% -0.1% 40.2 989,417 -11,836 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.3% 40.1 711,015 -1,674,407 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.1% 38.8 1,039,641 +497,549 3 —
☆PI funds › IMPINJ INC NEW — 0.1% +0.1% 38.8 270,646 +270,646 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 38.6 613,078 +68,719 2 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.1% 38.2 1,373,221 -417,652 5 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.1% +0.0% 37.7 1,951,807 +56,494 3 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.3% 37.4 212,709 -290,765 5 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 37.3 49,998 +49,998 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.1% +0.1% 37.0 249,553 +249,553 1 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 36.7 98,707 +98,707 1 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.1% +0.1% 36.7 221,067 +221,067 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% -0.0% 36.2 147,481 -1,795 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 35.5 145,145 +145,145 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.1% +0.1% 35.5 106,466 +106,466 1 —
☆CPAY funds › CORPAY INC TRIM — 0.1% -0.1% 34.7 103,975 -39,145 2 —
☆IRTC funds › IRHYTHM HOLDINGS INC NEW — 0.1% +0.1% 34.4 288,924 +288,924 1 —
☆WULF funds › TERAWULF INC NEW — 0.1% +0.1% 33.0 1,336,673 +1,336,673 1 —
☆KALU funds › KAISER ALUMINIUM CORPORATION NEW — 0.1% +0.1% 32.0 163,465 +163,465 1 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.1% +0.1% 31.5 1,313,161 +1,313,161 1 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC NEW — 0.1% +0.1% 30.7 314,914 +314,914 1 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.1% +0.1% 30.2 402,126 +402,126 1 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.1% +0.0% 29.9 2,800,745 +1,232,973 2 —
☆INOD funds › INNODATA INC NEW — 0.1% +0.1% 28.3 375,091 +375,091 1 —
☆SYNA funds › SYNAPTICS INC NEW — 0.1% +0.1% 28.2 226,677 +226,677 1 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.1% +0.1% 28.1 218,405 +218,405 1 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% -0.1% 27.8 1,013,804 -2,486,076 2 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 27.5 572,498 -65,836 2 —
☆MIAX funds › MIAMI INTL HLDGS INC NEW — 0.1% +0.1% 26.0 700,741 +700,741 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.4% 21.2 50,411 -265,691 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.7% 20.8 290,833 -1,679,161 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 20.4 57,617 +7,130 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.0% 15.5 125,791 -268 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.2% 13.7 240,187 -826,698 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 13.4 180,918 -526 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 11.0 15,389 -26 3 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 10.9 133,579 -288 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.0% -0.0% 10.8 456,612 -972 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 10.3 20,950 -10,800 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 10.2 514,757 -1,297 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 10.0 88,491 +16,930 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 9.1 35,772 -140 3 —
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 7.9 96,396 +96,396 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 7.8 15,820 -21 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 7.6 86,920 -331 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 7.4 48,579 -42 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 7.1 7,062 -12 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 7.1 14,214 +740 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.2% 7.0 7,115 -51,374 4 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 6.8 53,297 +10,396 3 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% -0.0% 6.7 269,104 +414 3 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 6.6 3,185 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 6.2 17,047 -5 2 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 5.7 15,191 +15,191 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 5.5 23,587 +23,587 1 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 5.5 131,503 +886 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 5.2 6,895 -6 5 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% -0.0% 5.2 20,130 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 5.1 29,173 +15 4 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 5.1 85,582 +85,582 1 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 5.0 46,759 +46,759 1 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 5.0 4,772 +4,772 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 4.2 24,268 +144 3 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 4.1 9,807 -15 2 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 4.0 12,837 +12,837 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.7% 3.9 13,193 -1,660,188 4 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 3.9 162,023 +28,289 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 3.6 53,050 -212 3 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 3.6 14,118 +14,118 1 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.7% 3.2 10,570 -1,181,002 4 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.0% +0.0% 3.0 133,412 +133,412 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 2.1 6,017 -14,388 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.1% 2.1 11,033 -99,459 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.0 23,166 +20,723 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 2.0 7,854 -2,765 4 —
☆WING funds › WINGSTOP INC NEW — 0.0% +0.0% 2.0 11,260 +11,260 1 —
☆PACK funds › RANPAK HOLDINGS CORP TRIM — 0.0% +0.0% 1.9 260,098 -147,230 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 1.8 4,572 +536 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.8 25,990 -1,084 5 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.0% -0.3% 1.7 34,800 -929,505 4 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 1.5 30,000 +30,000 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 1.5 34,378 +28,413 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.4 3,377 +610 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.2 7,520 +7,520 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.1 2,189 +1,325 3 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.9 12,330 +12,330 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.7 15,599 -1,509 2 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.7 4,466 +0 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,949 -3,350 4 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.7 2,490 +0 2 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.6 10,640 +0 5 —
☆EWA funds › ISHARES INC NEW — 0.0% +0.0% 0.5 16,850 +16,850 1 —
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 0.4 10,760 +10,760 1 —
☆EWZ funds › ISHARES INC NEW — 0.0% +0.0% 0.4 12,090 +12,090 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.4 2,190 +2,190 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.3 4,233 +731 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.3 3,110 +0 2 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.2 6,467 +0 5 —
☆SOPH funds › SOPHIA GENETICS SA NEW — 0.0% +0.0% 0.2 32,907 +32,907 1 —
☆LUNG funds › PULMONX CORP HOLD — 0.0% -0.0% 0.1 110,000 +0 3 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.3% 0.0 0 -427,919 0 —
☆WGS funds › GENEDX HOLDINGS CORP EXIT — 0.0% -0.4% 0.0 0 -1,369,108 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.2% 0.0 0 -856,043 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -29,839 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.2% 0.0 0 -208,248 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -12,950 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.3% 0.0 0 -300,962 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -1,260 0 —
☆IMVT funds › IMMUNOVANT INC EXIT — 0.0% -0.0% 0.0 0 -8,581 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.2% 0.0 0 -558,136 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.5% 0.0 0 -1,458,711 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -18,034 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.4% 0.0 0 -298,542 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -87,713 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -3,320 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.2% 0.0 0 -148,581 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -4.6% 0.0 0 -4,813,440 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -5,182 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.2% 0.0 0 -123,603 0 —
☆GENI funds › GENIUS SPORTS LIMITED EXIT — 0.0% -0.0% 0.0 0 -207,150 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.2% 0.0 0 -232,976 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.2% 0.0 0 -1,373,788 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.3% 0.0 0 -429,500 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.2% 0.0 0 -39,934 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -40,095 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -14,370 0 —
☆AVTX funds › AVALO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -15,639 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -60,349 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.5% 0.0 0 -1,563,146 0 —
☆HLNE funds › HAMILTON LANE INC EXIT — 0.0% -0.2% 0.0 0 -364,174 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,905 0 —
☆MNDY funds › MONDAY COM LTD EXIT — 0.0% -0.0% 0.0 0 -13,370 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -1,182,814 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.3% 0.0 0 -341,229 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -16,692 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,085 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -674,557 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,487 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -22,760 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -13,043 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -3,360 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 30,615 278 0.30 29% 0.014 0.513 — in
2026Q1 23,835 250 0.20 30% 0.014 0.704 — in
2025Q4 24,005 241 0.17 30% 0.014 0.704 — in
2025Q3 23,833 235 0.20 30% 0.014 0.669 — in
2025Q2 23,844 239 0.19 30% 0.014 0.713 — entered
2025Q1 20,550 244 0.00 29% 0.013 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