Q1 2026 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002082
$9.73B
Reported value
291
Positions
2026-03-31
Period end
The Brief · FRONTIER CAPITAL MANAGEMENT CO LLC · Q1 2026
AI · grounded in 13F
FRONTIER CAPITAL MANAGEMENT CO LLC closed its position in Webster Finl Corp WBS, reducing its exposure by $50.38M. The fund significantly increased its holdings in Liberty Energy Inc LBRT and Stride Inc LRN, growing those positions by 1277.04% and 864.08% respectively. Other notable activity includes trimming stakes in MKS Inc. MKSI and Teradyne Inc TER.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $260.2M | 2.67% | 1,062,210 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $151.9M | 1.56% | 2,455,668 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $149.8M | 1.54% | 252,702 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $147.7M | 1.52% | 1,548,150 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $142.4M | 1.46% | 1,187,736 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $136.6M | 1.40% | 1,549,291 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $128.6M | 1.32% | 4,930,210 | Common | SOLE |
| 983793100 | XPO | XPO INC | $126.9M | 1.30% | 652,073 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $124.1M | 1.28% | 3,373,587 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $120.1M | 1.23% | 2,086,544 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $119.0M | 1.22% | 1,036,569 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $115.7M | 1.19% | 610,654 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $111.1M | 1.14% | 1,787,451 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $107.5M | 1.10% | 800,930 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $106.4M | 1.09% | 1,912,689 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $101.0M | 1.04% | 694,422 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $97.8M | 1.01% | 517,284 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $89.6M | 0.92% | 1,072,793 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $89.6M | 0.92% | 1,064,483 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $88.5M | 0.91% | 754,706 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $87.1M | 0.90% | 79,699 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $85.6M | 0.88% | 644,329 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $83.0M | 0.85% | 1,101,386 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $82.6M | 0.85% | 637,388 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $76.8M | 0.79% | 469,561 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $75.4M | 0.78% | 688,213 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $71.8M | 0.74% | 2,494,222 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $71.1M | 0.73% | 957,989 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $70.8M | 0.73% | 860,494 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $70.5M | 0.72% | 216,537 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $68.7M | 0.71% | 1,846,986 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $68.6M | 0.71% | 725,497 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $65.6M | 0.67% | 238,299 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $65.2M | 0.67% | 3,513,799 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $64.2M | 0.66% | 462,012 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $64.1M | 0.66% | 182,492 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $63.9M | 0.66% | 2,696,692 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $63.3M | 0.65% | 759,848 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $62.5M | 0.64% | 2,923,738 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $62.0M | 0.64% | 19,246,088 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $61.5M | 0.63% | 1,702,713 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $58.9M | 0.61% | 294,347 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $57.3M | 0.59% | 1,349,237 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $56.5M | 0.58% | 2,362,526 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $56.1M | 0.58% | 605,318 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $55.8M | 0.57% | 944,522 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $55.6M | 0.57% | 2,840,293 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $55.0M | 0.57% | 729,748 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $54.7M | 0.56% | 946,365 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $54.3M | 0.56% | 183,204 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $54.1M | 0.56% | 1,501,567 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $53.6M | 0.55% | 540,979 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $53.1M | 0.55% | 880,804 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $52.9M | 0.54% | 1,434,095 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $52.8M | 0.54% | 429,091 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $52.5M | 0.54% | 214,316 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $52.3M | 0.54% | 455,338 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $52.0M | 0.53% | 823,306 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $51.9M | 0.53% | 2,506,549 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $49.5M | 0.51% | 293,282 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $48.7M | 0.50% | 601,215 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $48.6M | 0.50% | 2,675,133 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $47.0M | 0.48% | 221,949 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $46.8M | 0.48% | 427,187 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $46.6M | 0.48% | 374,035 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $45.9M | 0.47% | 2,191,182 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $44.2M | 0.45% | 675,496 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $44.2M | 0.45% | 204,039 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $44.2M | 0.45% | 2,071,205 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $43.9M | 0.45% | 381,161 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $43.8M | 0.45% | 164,827 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $42.7M | 0.44% | 2,869,720 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $42.1M | 0.43% | 672,383 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $42.1M | 0.43% | 742,221 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $40.8M | 0.42% | 217,910 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $40.5M | 0.42% | 395,546 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $40.4M | 0.42% | 592,499 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $40.3M | 0.41% | 280,747 | Common | SOLE |
| 192576106 | COHU | COHU INC | $39.6M | 0.41% | 1,294,616 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $39.6M | 0.41% | 3,079,999 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $39.2M | 0.40% | 457,157 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $39.1M | 0.40% | 99,134 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $38.8M | 0.40% | 259,527 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $38.8M | 0.40% | 2,651,537 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $38.5M | 0.40% | 644,777 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $38.5M | 0.40% | 1,266,487 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $38.1M | 0.39% | 1,016,226 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $38.0M | 0.39% | 378,192 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $37.8M | 0.39% | 817,235 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $37.7M | 0.39% | 506,609 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $37.3M | 0.38% | 7,555,692 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $37.1M | 0.38% | 161,250 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $36.4M | 0.37% | 1,435,870 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $36.3M | 0.37% | 671,598 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $36.2M | 0.37% | 172,513 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $34.9M | 0.36% | 1,792,102 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $34.6M | 0.36% | 492,525 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $34.5M | 0.35% | 2,810,943 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $34.3M | 0.35% | 203,066 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $34.3M | 0.35% | 109,048 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $34.1M | 0.35% | 174,687 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $34.1M | 0.35% | 1,517,062 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $34.0M | 0.35% | 655,169 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $34.0M | 0.35% | 462,448 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $34.0M | 0.35% | 693,899 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $33.9M | 0.35% | 1,867,595 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $33.9M | 0.35% | 505,311 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $33.7M | 0.35% | 1,074,552 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $33.7M | 0.35% | 3,019,097 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $33.7M | 0.35% | 196,512 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $33.6M | 0.35% | 31,471 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $33.5M | 0.34% | 117,989 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $33.4M | 0.34% | 409,487 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $33.4M | 0.34% | 1,250,947 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $33.3M | 0.34% | 858,497 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $33.2M | 0.34% | 936,062 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32.5M | 0.33% | 157,299 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $32.2M | 0.33% | 724,588 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $31.9M | 0.33% | 320,471 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31.8M | 0.33% | 505,628 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $31.4M | 0.32% | 319,220 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $31.3M | 0.32% | 671,777 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $31.3M | 0.32% | 282,443 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.2M | 0.32% | 56,897 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $30.8M | 0.32% | 653,818 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $30.6M | 0.31% | 272,356 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $30.3M | 0.31% | 999,246 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $29.7M | 0.31% | 430,618 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $28.9M | 0.30% | 53,193 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $28.8M | 0.30% | 1,752,613 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.7M | 0.30% | 191,007 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $28.7M | 0.30% | 1,227,187 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $28.7M | 0.29% | 548,780 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $28.3M | 0.29% | 793,934 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $27.7M | 0.28% | 903,876 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $27.4M | 0.28% | 688,272 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.9M | 0.28% | 112,906 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $26.5M | 0.27% | 1,062,108 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $25.9M | 0.27% | 403,740 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $25.2M | 0.26% | 936,597 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $25.2M | 0.26% | 352,335 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $25.1M | 0.26% | 344,697 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.9M | 0.26% | 72,032 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $24.9M | 0.26% | 628,929 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $24.8M | 0.25% | 45,564 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $24.6M | 0.25% | 1,691,423 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $24.2M | 0.25% | 1,102,452 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $24.0M | 0.25% | 284,146 | Common | NONE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $23.9M | 0.25% | 986,848 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $23.8M | 0.24% | 1,994,292 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $23.7M | 0.24% | 243,804 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $23.7M | 0.24% | 62,726 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $23.7M | 0.24% | 361,586 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $23.6M | 0.24% | 1,314,112 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.2M | 0.24% | 410,665 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $22.5M | 0.23% | 62,733 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.4M | 0.23% | 373,384 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $22.2M | 0.23% | 492,646 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $22.2M | 0.23% | 551,493 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $22.2M | 0.23% | 546,807 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $22.0M | 0.23% | 4,967,898 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $21.8M | 0.22% | 407,472 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $21.0M | 0.22% | 576,089 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $21.0M | 0.22% | 42,455 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.5M | 0.21% | 92,586 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.9M | 0.20% | 35,364 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $19.2M | 0.20% | 319,593 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $18.5M | 0.19% | 106,507 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $18.3M | 0.19% | 2,147,230 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.1M | 0.19% | 91,989 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18.0M | 0.18% | 65,651 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $17.7M | 0.18% | 144,698 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $17.2M | 0.18% | 53,365 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.0M | 0.17% | 182,401 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $16.9M | 0.17% | 143,499 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.8M | 0.17% | 13,333 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.8M | 0.17% | 136,947 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $16.7M | 0.17% | 3,929,321 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $16.6M | 0.17% | 853,482 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $16.5M | 0.17% | 188,722 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.4M | 0.17% | 362,574 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $16.1M | 0.17% | 332,306 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $16.1M | 0.17% | 192,400 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15.9M | 0.16% | 2,024,010 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.8M | 0.16% | 23,192 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.8M | 0.16% | 52,890 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $15.8M | 0.16% | 124,757 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $15.7M | 0.16% | 540,278 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $15.6M | 0.16% | 70,328 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $15.6M | 0.16% | 134,350 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $15.3M | 0.16% | 278,981 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $15.3M | 0.16% | 609,857 | Common | NONE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $14.9M | 0.15% | 821,849 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $14.9M | 0.15% | 114,315 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.6M | 0.15% | 65,224 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.8M | 0.14% | 55,240 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $13.5M | 0.14% | 73,963 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $13.5M | 0.14% | 575,243 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $13.4M | 0.14% | 297,521 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.3M | 0.14% | 503,396 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.2M | 0.14% | 273,495 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.2M | 0.14% | 169,991 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $13.0M | 0.13% | 245,054 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $13.0M | 0.13% | 49,046 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $13.0M | 0.13% | 184,946 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.9M | 0.13% | 96,030 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.9M | 0.13% | 128,616 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $12.8M | 0.13% | 673,702 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.6M | 0.13% | 70,230 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $12.5M | 0.13% | 161,115 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.5M | 0.13% | 390,555 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $12.4M | 0.13% | 162,338 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.4M | 0.13% | 216,876 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.3M | 0.13% | 25,068 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $12.2M | 0.13% | 1,150,007 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12.1M | 0.12% | 160,996 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.0M | 0.12% | 105,568 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.0M | 0.12% | 6,271 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.0M | 0.12% | 108,467 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.0M | 0.12% | 168,388 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.9M | 0.12% | 8,099 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.9M | 0.12% | 77,472 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $11.7M | 0.12% | 96,775 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.7M | 0.12% | 35,690 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.4M | 0.12% | 45,582 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $11.3M | 0.12% | 140,148 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.3M | 0.12% | 34,992 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.1M | 0.11% | 68,561 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.0M | 0.11% | 93,399 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.0M | 0.11% | 80,912 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.8M | 0.11% | 71,309 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $10.7M | 0.11% | 797,138 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.5M | 0.11% | 112,235 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $10.4M | 0.11% | 132,612 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.4M | 0.11% | 61,524 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.1M | 0.10% | 30,604 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.1M | 0.10% | 110,229 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $9.8M | 0.10% | 63,162 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.7M | 0.10% | 181,435 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $9.7M | 0.10% | 2,099,389 | Common | NONE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $9.7M | 0.10% | 584,311 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.5M | 0.10% | 52,754 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.4M | 0.10% | 136,442 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.2M | 0.09% | 139,425 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.1M | 0.09% | 106,895 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $8.8M | 0.09% | 273,725 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 0.09% | 19,524 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $8.3M | 0.09% | 264,031 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.3M | 0.09% | 111,731 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.3M | 0.09% | 48,062 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.3M | 0.09% | 383,138 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $8.1M | 0.08% | 68,454 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.9M | 0.08% | 131,628 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $7.6M | 0.08% | 397,209 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $7.5M | 0.08% | 399,208 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.5M | 0.08% | 177,794 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.3M | 0.07% | 321,192 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.3M | 0.07% | 142,875 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.8M | 0.07% | 19,671 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.7M | 0.07% | 12,465 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $6.7M | 0.07% | 307,217 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $6.6M | 0.07% | 237,152 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $6.4M | 0.07% | 1,129,076 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $6.1M | 0.06% | 2,770,217 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5.8M | 0.06% | 28,597 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 0.06% | 26,507 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.3M | 0.05% | 30,253 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.9M | 0.05% | 94,925 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.05% | 34,449 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.1M | 0.03% | 158,371 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.3M | 0.02% | 196,696 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $643,786 | 0.01% | 97,840 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $612,663 | 0.01% | 11,310 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $598,275 | 0.01% | 12,822 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $439,566 | 0.00% | 12,509 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $409,216 | 0.00% | 2,095 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $387,462 | 0.00% | 1,789 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $387,118 | 0.00% | 8,070 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $331,608 | 0.00% | 18,820 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $328,977 | 0.00% | 1,233 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $322,223 | 0.00% | 2,544 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $308,092 | 0.00% | 3,009 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $306,463 | 0.00% | 10,630 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $305,944 | 0.00% | 1,017 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $304,608 | 0.00% | 1,764 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $296,058 | 0.00% | 21,914 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $283,931 | 0.00% | 933 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $275,376 | 0.00% | 1,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $261,863 | 0.00% | 8,916 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $259,787 | 0.00% | 497 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $217,203 | 0.00% | 4,003 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.