Institutional
FRONTIER CAPITAL MANAGEMENT CO LLC
CIK 0000351173
$9.73B
Reported AUM
291
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | 82.59% | 1022.34% | $260.2M | 2.67% | −234,369 | −18.1% |
| 2 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | 93.33% | -13.93% | $151.9M | 1.56% | −264,729 | −9.7% |
| 3 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | 68.76% | 202.24% | $149.8M | 1.54% | +71,525 | +39.5% |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | $147.7M | 1.52% | +418,046 | +37.0% |
| 5 | GVA | GRANITE CONSTR INC | $141.35 | -0.16% | 54.54% | 286.84% | $142.4M | 1.46% | −70,167 | −5.6% |
| 6 | LRN | STRIDE INC | $100.01 | -1.94% | -31.25% | 226.19% | $136.6M | 1.40% | +1,388,589 | +864.1% |
| 7 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | 1.74% | -23.34% | $128.6M | 1.32% | −842,766 | −14.6% |
| 8 | XPO | XPO INC | $218.94 | -0.15% | 84.81% | 356.44% | $126.9M | 1.30% | −68,280 | −9.5% |
| 9 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | -18.44% | -26.21% | $124.1M | 1.28% | +1,092,815 | +47.9% |
| 10 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $78.57 | 0.00% | 78.78% | 66.87% | $120.1M | 1.23% | +131,997 | +6.8% |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $119.0M | 1.22% | +579,514 | +126.8% |
| 12 | EXP | EAGLE MATLS INC | $209.96 | -1.30% | 6.70% | 54.68% | $115.7M | 1.19% | +65,305 | +12.0% |
| 13 | UCTT | ULTRA CLEAN HLDGS INC | $82.07 | -12.40% | 296.09% | 51.95% | $111.1M | 1.14% | −1,722,388 | −49.1% |
| 14 | BPOP | POPULAR INC | $153.07 | 0.20% | 48.14% | 142.72% | $107.5M | 1.10% | −153,300 | −16.1% |
| 15 | ASH | ASHLAND INC | $56.20 | -1.52% | 15.43% | -27.14% | $106.4M | 1.09% | +487,400 | +34.2% |
| 16 | ATI | ATI INC | $179.24 | 0.99% | 111.27% | 764.44% | $101.0M | 1.04% | −533,031 | −43.4% |
| 17 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | 114.68% | 40.73% | $97.8M | 1.01% | +335,083 | +183.9% |
| 18 | TDW | TIDEWATER INC NEW | $72.48 | -2.42% | 66.89% | 540.28% | $89.6M | 0.92% | +124,056 | +13.1% |
| 19 | APGE | APOGEE THERAPEUTICS INC | $86.92 | -4.38% | 112.10% | 278.90% | $89.6M | 0.92% | +584,030 | +121.6% |
| 20 | ENTG | ENTEGRIS INC | $131.56 | 4.90% | 72.62% | 5.96% | $88.5M | 0.91% | −292,792 | −28.0% |
| 21 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | 117.20% | 241.36% | $87.1M | 0.90% | −4,419 | −5.3% |
| 22 | KEX | KIRBY CORP | $143.71 | 1.89% | 25.74% | 143.57% | $85.6M | 0.88% | +511,397 | +384.7% |
| 23 | ADC | AGREE RLTY CORP | $73.56 | 0.20% | 3.51% | 20.61% | $83.0M | 0.85% | +295,154 | +36.6% |
| 24 | SANM | SANMINA CORP | $256.23 | 1.64% | 189.22% | 556.12% | $82.6M | 0.85% | −1,353 | −0.2% |
| 25 | INSM | INSMED INC | $92.67 | -1.65% | 27.98% | 283.01% | $76.8M | 0.79% | +184,717 | +64.8% |
| 26 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | 249.38% | 274.07% | $75.4M | 0.78% | −47,128 | −6.4% |
| 27 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | 136.46% | 196.83% | $71.8M | 0.74% | +2,313,093 | +1277.0% |
| 28 | BBIO | BRIDGEBIO PHARMA INC | $66.96 | -0.97% | 75.06% | 26.49% | $71.1M | 0.73% | +131,858 | +16.0% |
| 29 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | -34.03% | 65.48% | $70.8M | 0.73% | +284,322 | +49.3% |
| 30 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | 28.87% | -5.30% | $70.5M | 0.72% | +19,805 | +10.1% |
| 31 | PRDO | PERDOCEO ED CORP | $34.27 | 0.38% | — | — | $68.7M | 0.71% | −65,495 | −3.4% |
| 32 | WFRD | WEATHERFORD INTL PLC | $101.64 | 4.61% | — | — | $68.6M | 0.71% | +10,956 | +1.5% |
| 33 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $65.6M | 0.67% | +22,449 | +10.4% |
| 34 | LUNR | INTUITIVE MACHINES INC | $29.67 | 1.07% | — | — | $65.2M | 0.67% | +844,720 | +31.6% |
| 35 | WTFC | WINTRUST FINL CORP | $153.11 | 0.14% | — | — | $64.2M | 0.66% | −81,036 | −14.9% |
| 36 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | $64.1M | 0.66% | −2,226 | −1.2% |
| 37 | SILA | SILA REALTY TRUST INC | $30.25 | 0.00% | — | — | $63.9M | 0.66% | +412,327 | +18.1% |
| 38 | KYMR | KYMERA THERAPEUTICS INC | $74.67 | 0.73% | — | — | $63.3M | 0.65% | +123,891 | +19.5% |
| 39 | FBP | FIRST BANCORP CORPORATION | $24.32 | 0.08% | — | — | $62.5M | 0.64% | −124,533 | −4.1% |
| 40 | INDI | INDIE SEMICONDUCTOR INC | $4.05 | -15.62% | — | — | $62.0M | 0.64% | +402,594 | +2.1% |
| 41 | RNST | RENASANT CORP | $40.83 | 0.72% | — | — | $61.5M | 0.63% | −305,819 | −15.2% |
| 42 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $58.9M | 0.61% | −227,403 | −43.6% |
| 43 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | $57.3M | 0.59% | +1,349,237 | NEW |
| 44 | ELAN | ELANCO ANIMAL HEALTH INC | $23.63 | -4.37% | — | — | $56.5M | 0.58% | −213,976 | −8.3% |
| 45 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | — | — | $56.1M | 0.58% | −373,321 | −38.1% |
| 46 | P | EVERPURE INC | $72.17 | -8.08% | — | — | $55.8M | 0.57% | +63,597 | +7.2% |
| 47 | EBC | EASTERN BANKSHARES INC | $19.85 | -1.19% | — | — | $55.6M | 0.57% | −121,450 | −4.1% |
| 48 | SIGI | SELECTIVE INS GROUP INC | $88.72 | 0.15% | — | — | $55.0M | 0.57% | +114,530 | +18.6% |
| 49 | FR | FIRST INDL RLTY TR INC | $61.58 | -0.16% | — | — | $54.7M | 0.56% | −51,892 | −5.2% |
| 50 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $54.3M | 0.56% | −388,036 | −67.9% |
| 51 | STAG | STAG INDUSTRIAL INC | $37.26 | 0.68% | — | — | $54.1M | 0.56% | +34,365 | +2.3% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $53.6M | 0.55% | +11,996 | +2.3% |
| 53 | FAF | FIRST AMERN FINL CORP | $66.00 | -1.52% | — | — | $53.1M | 0.55% | +37,459 | +4.4% |
| 54 | KBR | KBR INC | $35.56 | -1.58% | — | — | $52.9M | 0.54% | +52,520 | +3.8% |
| 55 | LCII | LCI INDS | $94.36 | 0.11% | — | — | $52.8M | 0.54% | −166,751 | −28.0% |
| 56 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $52.5M | 0.54% | −87,777 | −29.1% |
| 57 | BDC | BELDEN INC | $106.22 | -4.06% | — | — | $52.3M | 0.54% | −6,702 | −1.5% |
| 58 | MTDR | MATADOR RES CO | $55.25 | 3.14% | — | — | $52.0M | 0.53% | +63,597 | +8.4% |
| 59 | MDU | MDU RES GROUP INC | $21.36 | 0.99% | — | — | $51.9M | 0.53% | −109,420 | −4.2% |
| 60 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | — | — | $49.5M | 0.51% | −12,776 | −4.2% |
| 61 | ALGT | ALLEGIANT TRAVEL CO | $83.60 | -0.62% | — | — | $48.7M | 0.50% | +142,626 | +31.1% |
| 62 | GTX | GARRETT MOTION INC | $32.30 | 1.06% | — | — | $48.6M | 0.50% | +393,390 | +17.2% |
| 63 | GPOR | GULFPORT ENERGY CORP | $169.55 | 0.89% | — | — | $47.0M | 0.48% | +221,949 | NEW |
| 64 | AIR | AAR CORP | $116.65 | 0.97% | — | — | $46.8M | 0.48% | −43,450 | −9.2% |
| 65 | PVLA | PALVELLA THERAPEUTICS INC NE | $109.39 | 0.66% | — | — | $46.6M | 0.48% | +374,035 | NEW |
| 66 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.91 | -6.01% | — | — | $45.9M | 0.47% | +226,098 | +11.5% |
| 67 | WSFS | WSFS FINL CORP | $71.77 | 0.87% | — | — | $44.2M | 0.45% | −117,005 | −14.8% |
| 68 | MOD | MODINE MFG CO | $282.23 | 2.07% | — | — | $44.2M | 0.45% | +44,560 | +27.9% |
| 69 | PR | PERMIAN RESOURCES CORP | $19.55 | 1.96% | — | — | $44.2M | 0.45% | −23,588 | −1.1% |
| 70 | CVSA | COVISTA INC | $127.53 | 0.69% | — | — | $43.9M | 0.45% | −16,565 | −4.2% |
| 71 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $43.8M | 0.45% | +3,429 | +2.1% |
| 72 | IRT | INDEPENDENCE RLTY TR INC | $16.62 | 0.48% | — | — | $42.7M | 0.44% | −202,645 | −6.6% |
| 73 | LMND | LEMONADE INC | $52.08 | 1.20% | — | — | $42.1M | 0.43% | +672,383 | NEW |
| 74 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $46.56 | 1.42% | — | — | $42.1M | 0.43% | +88,667 | +13.6% |
| 75 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | $40.8M | 0.42% | −171,180 | −44.0% |
| 76 | NUVL | NUVALENT INC | $89.11 | -2.02% | — | — | $40.5M | 0.42% | +125,076 | +46.2% |
| 77 | DIOD | DIODES INC | $101.06 | -10.17% | — | — | $40.4M | 0.42% | −26,399 | −4.3% |
| 78 | ARW | ARROW ELECTRS INC | $219.09 | -2.36% | — | — | $40.3M | 0.41% | −12,462 | −4.3% |
| 79 | COHU | COHU INC | $53.73 | 7.87% | — | — | $39.6M | 0.41% | −104,281 | −7.5% |
| 80 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | — | — | $39.6M | 0.41% | +3,079,999 | NEW |
| 81 | DOCN | DIGITALOCEAN HLDGS INC | $166.90 | -1.75% | — | — | $39.2M | 0.40% | −495,321 | −52.0% |
| 82 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $39.1M | 0.40% | −49,410 | −33.3% |
| 83 | GWRE | GUIDEWIRE SOFTWARE INC | $133.15 | -2.14% | — | — | $38.8M | 0.40% | +139,964 | +117.1% |
| 84 | RXO | RXO INC | $28.03 | 4.36% | — | — | $38.8M | 0.40% | +1,090,466 | +69.9% |
| 85 | TFIN | TRIUMPH FINANCIAL INC | $71.27 | 0.11% | — | — | $38.5M | 0.40% | −107,120 | −14.2% |
| 86 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.27 | 2.02% | — | — | $38.5M | 0.40% | −177,474 | −12.3% |
| 87 | NMIH | NMI HLDGS INC | $36.42 | -0.36% | — | — | $38.1M | 0.39% | −42,952 | −4.1% |
| 88 | TKR | TIMKEN CO | $135.73 | 2.96% | — | — | $38.0M | 0.39% | −169,643 | −31.0% |
| 89 | LXP | LXP INDUSTRIAL TRUST | $52.02 | -0.36% | — | — | $37.8M | 0.39% | +26,650 | +3.4% |
| 90 | PLNT | PLANET FITNESS MASTER ISSUER | $50.26 | -0.83% | — | — | $37.7M | 0.39% | +202,738 | +66.7% |
| 91 | FIP | FTAI INFRASTRUCTURE INC | $4.50 | 8.17% | — | — | $37.3M | 0.38% | +978,729 | +14.9% |
| 92 | MKSI | MKS INC. | $301.65 | -8.65% | — | — | $37.1M | 0.38% | −389,485 | −70.7% |
| 93 | NVST | ENVISTA HOLDINGS CORPORATION | $22.92 | -0.76% | — | — | $36.4M | 0.37% | −62,592 | −4.2% |
| 94 | SON | SONOCO PRODS CO | $47.00 | -1.03% | — | — | $36.3M | 0.37% | +27,972 | +4.3% |
| 95 | PODD | INSULET CORP | $152.64 | -0.38% | — | — | $36.2M | 0.37% | +56,681 | +48.9% |
| 96 | SFNC | SIMMONS FIRST NATL CORP | $21.80 | 1.02% | — | — | $34.9M | 0.36% | +1,792,102 | NEW |
| 97 | KTB | KONTOOR BRANDS INC | $70.07 | 2.07% | — | — | $34.6M | 0.36% | +69,704 | +16.5% |
| 98 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.46 | 0.67% | — | — | $34.5M | 0.35% | −741,689 | −20.9% |
| 99 | AXSM | AXSOME THERAPEUTICS INC. | $232.32 | 0.36% | — | — | $34.3M | 0.35% | +45,375 | +28.8% |
| 100 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $34.3M | 0.35% | +109,048 | NEW |
| 101 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $34.1M | 0.35% | +6,562 | +3.9% |
| 102 | RYZ | RYERSON HLDG CORP | — | — | — | — | $34.1M | 0.35% | +1,142,154 | +304.6% |
| 103 | FBK | FB FINL CORP | — | — | — | — | $34.0M | 0.35% | +20,292 | +3.2% |
| 104 | FLS | FLOWSERVE CORP | — | — | — | — | $34.0M | 0.35% | +23,577 | +5.4% |
| 105 | CGNX | COGNEX CORP | — | — | — | — | $34.0M | 0.35% | +5,277 | +0.8% |
| 106 | PWP | PERELLA WEINBERG PARTNERS | — | — | — | — | $33.9M | 0.35% | +646,762 | +53.0% |
| 107 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $33.9M | 0.35% | +103,237 | +25.7% |
| 108 | WAFD | WAFD INC | — | — | — | — | $33.7M | 0.35% | −47,301 | −4.2% |
| 109 | HOPE | HOPE BANCORP INC | — | — | — | — | $33.7M | 0.35% | −131,097 | −4.2% |
| 110 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $33.7M | 0.35% | +4,696 | +2.4% |
| 111 | FICO | FAIR ISAAC CORP | — | — | — | — | $33.6M | 0.35% | +11,720 | +59.3% |
| 112 | LNG | CHENIERE ENERGY INC | — | — | — | — | $33.5M | 0.34% | −66,088 | −35.9% |
| 113 | KNF | KNIFE RIVER CORP | — | — | — | — | $33.4M | 0.34% | −18,025 | −4.2% |
| 114 | ERO | ERO COPPER CORP | — | — | — | — | $33.4M | 0.34% | +392,852 | +45.8% |
| 115 | SLGN | SILGAN HLDGS INC | — | — | — | — | $33.3M | 0.34% | −37,428 | −4.2% |
| 116 | CELH | CELSIUS HLDGS INC | — | — | — | — | $33.2M | 0.34% | +257,728 | +38.0% |
| 117 | NET | CLOUDFLARE INC | — | — | — | — | $32.5M | 0.33% | −10,713 | −6.4% |
| 118 | AGI | ALAMOS GOLD INC | — | — | — | — | $32.2M | 0.33% | +724,588 | NEW |
| 119 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $31.9M | 0.33% | +17,711 | +5.8% |
| 120 | DXCM | DEXCOM INC | — | — | — | — | $31.8M | 0.33% | +130,297 | +34.7% |
| 121 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $31.4M | 0.32% | +184,317 | +136.6% |
| 122 | FLR | FLUOR CORP | — | — | — | — | $31.3M | 0.32% | +397,711 | +145.1% |
| 123 | MLI | MUELLER INDS INC | — | — | — | — | $31.3M | 0.32% | +68,731 | +32.2% |
| 124 | QURE | QUANTA SVCS INC | — | — | — | — | $31.2M | 0.32% | −4,881 | −7.9% |
| 125 | DFIN | DONNELLEY FINL SOLUTIONS INC | — | — | — | — | $30.8M | 0.32% | +81,545 | +14.2% |
| 126 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $30.6M | 0.31% | −239,115 | −46.8% |
| 127 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $30.3M | 0.31% | −8,084 | −0.8% |
| 128 | MMSI | MERIT MED SYS INC | — | — | — | — | $29.7M | 0.31% | +213,061 | +97.9% |
| 129 | RBC | RBC BEARINGS INC | — | — | — | — | $28.9M | 0.30% | −11,391 | −17.6% |
| 130 | QDEL | QUIDELORTHO CORP | — | — | — | — | $28.8M | 0.30% | +307,271 | +21.3% |
| 131 | VST | VISTRA CORP | — | — | — | — | $28.7M | 0.30% | −79,461 | −29.4% |
| 132 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $28.7M | 0.30% | +489,319 | +66.3% |
| 133 | UTL | UNITIL CORP | — | — | — | — | $28.7M | 0.29% | −12,392 | −2.2% |
| 134 | BETR | BETTER HOME & FINANCE HOLDIN | — | — | — | — | $28.3M | 0.29% | −83,888 | −9.6% |
| 135 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $27.7M | 0.28% | −39,779 | −4.2% |
| 136 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $27.4M | 0.28% | +140,604 | +25.7% |
| 137 | COHR | COHERENT CORP | — | — | — | — | $26.9M | 0.28% | −278,033 | −71.1% |
| 138 | TILE | INTERFACE INC | — | — | — | — | $26.5M | 0.27% | −134,835 | −11.3% |
| 139 | RKLB | ROCKET LAB CORP | — | — | — | — | $25.9M | 0.27% | −216,990 | −35.0% |
| 140 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $25.2M | 0.26% | +135,813 | +17.0% |
| 141 | COO | COOPER COS INC | — | — | — | — | $25.2M | 0.26% | −8,961 | −2.5% |
| 142 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $25.1M | 0.26% | +69,211 | +25.1% |
| 143 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $24.9M | 0.26% | −6,212 | −7.9% |
| 144 | LGIH | LGI HOMES INC | — | — | — | — | $24.9M | 0.26% | +32,804 | +5.5% |
| 145 | CACI | CACI INTL INC | — | — | — | — | $24.8M | 0.25% | +13,113 | +40.4% |
| 146 | MAT | MATTEL INC | — | — | — | — | $24.6M | 0.25% | −2,524,008 | −59.9% |
| 147 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $24.2M | 0.25% | +845,551 | +329.1% |
| 148 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $24.0M | 0.25% | +284,146 | NEW |
| 149 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $23.9M | 0.25% | +292,183 | +42.1% |
| 150 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $23.8M | 0.24% | +885,824 | +79.9% |
| 151 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $23.7M | 0.24% | −186,964 | −43.4% |
| 152 | CHE | CHEMED CORP NEW | — | — | — | — | $23.7M | 0.24% | +62,726 | NEW |
| 153 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $23.7M | 0.24% | +6,450 | +1.8% |
| 154 | URGN | UROGEN PHARMA LTD | — | — | — | — | $23.6M | 0.24% | +532,492 | +68.1% |
| 155 | RBLX | ROBLOX CORP | — | — | — | — | $23.2M | 0.24% | +140,774 | +52.2% |
| 156 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $22.5M | 0.23% | +16,245 | +34.9% |
| 157 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $22.4M | 0.23% | −17,161 | −4.4% |
| 158 | BKU | BANKUNITED INC | — | — | — | — | $22.2M | 0.23% | −278,497 | −36.1% |
| 159 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $22.2M | 0.23% | +180,342 | +48.6% |
| 160 | APG | API GROUP CORP | — | — | — | — | $22.2M | 0.23% | −47,388 | −8.0% |
| 161 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $22.0M | 0.23% | −168,138 | −3.3% |
| 162 | ROL | ROLLINS INC | — | — | — | — | $21.8M | 0.22% | −10,411 | −2.5% |
| 163 | TNET | TRINET GROUP INC | — | — | — | — | $21.0M | 0.22% | +231,316 | +67.1% |
| 164 | MUSA | MURPHY USA INC | — | — | — | — | $21.0M | 0.22% | +42,455 | NEW |
| 165 | STE | STERIS PLC | — | — | — | — | $20.5M | 0.21% | +3,994 | +4.5% |
| 166 | IDXX | IDEXX LABS INC | — | — | — | — | $19.9M | 0.20% | −9,979 | −22.0% |
| 167 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $19.2M | 0.20% | −99,223 | −23.7% |
| 168 | ENS | ENERSYS | — | — | — | — | $18.5M | 0.19% | −72,418 | −40.5% |
| 169 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $18.3M | 0.19% | −300,242 | −12.3% |
| 170 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $18.1M | 0.19% | −10,235 | −10.0% |
| 171 | WCC | WESCO INTL INC | — | — | — | — | $18.0M | 0.18% | −12,925 | −16.4% |
| 172 | MHO | M/I HOMES INC | — | — | — | — | $17.7M | 0.18% | +3,374 | +2.4% |
| 173 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $17.2M | 0.18% | +53,365 | NEW |
| 174 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $17.0M | 0.17% | −10,874 | −5.6% |
| 175 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $16.9M | 0.17% | −34,414 | −19.3% |
| 176 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $16.8M | 0.17% | −1,161 | −8.0% |
| 177 | ANET | ARISTA NETWORKS INC | — | — | — | — | $16.8M | 0.17% | +74,838 | +120.5% |
| 178 | ACVA | ACV AUCTIONS INC | — | — | — | — | $16.7M | 0.17% | +615,911 | +18.6% |
| 179 | QXO | QXO INC | — | — | — | — | $16.6M | 0.17% | +16,811 | +2.0% |
| 180 | RVTY | REVVITY INC | — | — | — | — | $16.5M | 0.17% | +59,933 | +46.5% |
| 181 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $16.4M | 0.17% | −133,583 | −26.9% |
| 182 | CG | CARLYLE GROUP INC | — | — | — | — | $16.1M | 0.17% | −166,685 | −33.4% |
| 183 | HQY | HEALTHEQUITY INC | — | — | — | — | $16.1M | 0.17% | +64,754 | +50.7% |
| 184 | AVTR | AVANTOR INC | — | — | — | — | $15.9M | 0.16% | +212,001 | +11.7% |
| 185 | CW | CURTISS WRIGHT CORP | — | — | — | — | $15.8M | 0.16% | −886 | −3.7% |
| 186 | EVR | EVERCORE INC | — | — | — | — | $15.8M | 0.16% | +15,463 | +41.3% |
| 187 | APH | AMPHENOL CORP | — | — | — | — | $15.8M | 0.16% | −102,275 | −45.0% |
| 188 | OPLN | OPENLANE INC | — | — | — | — | $15.7M | 0.16% | +152,509 | +39.3% |
| 189 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $15.6M | 0.16% | −10,480 | −13.0% |
| 190 | AGCO | AGCO CORP | — | — | — | — | $15.6M | 0.16% | +40,079 | +42.5% |
| 191 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $15.3M | 0.16% | −12,281 | −4.2% |
| 192 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $15.3M | 0.16% | +375,677 | +160.4% |
| 193 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $14.9M | 0.15% | −317,019 | −27.8% |
| 194 | WDAY | WORKDAY INC | — | — | — | — | $14.9M | 0.15% | +114,315 | NEW |
| 195 | RMD | RESMED INC | — | — | — | — | $14.6M | 0.15% | −10,284 | −13.6% |
| 196 | LAD | LITHIA MTRS INC | — | — | — | — | $13.8M | 0.14% | −48,495 | −46.7% |
| 197 | AVAV | AEROVIRONMENT INC | — | — | — | — | $13.5M | 0.14% | +25,889 | +53.9% |
| 198 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $13.5M | 0.14% | +575,243 | NEW |
| 199 | RRC | RANGE RES CORP | — | — | — | — | $13.4M | 0.14% | +297,521 | NEW |
| 200 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $13.3M | 0.14% | −18,975 | −3.6% |
| 201 | MP | MP MATERIALS CORP | — | — | — | — | $13.2M | 0.14% | +68,696 | +33.5% |
| 202 | QRVO | QORVO INC | — | — | — | — | $13.2M | 0.14% | +18,984 | +12.6% |
| 203 | SYM | SYMBOTIC INC | — | — | — | — | $13.0M | 0.13% | +233,756 | +2069.0% |
| 204 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $13.0M | 0.13% | −2,161 | −4.2% |
| 205 | SYNA | SYNAPTICS INC | — | — | — | — | $13.0M | 0.13% | +184,946 | NEW |
| 206 | RDDT | REDDIT INC | — | — | — | — | $12.9M | 0.13% | +26,437 | +38.0% |
| 207 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $12.9M | 0.13% | +128,616 | NEW |
| 208 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $12.8M | 0.13% | +159,854 | +31.1% |
| 209 | EFX | EQUIFAX INC | — | — | — | — | $12.6M | 0.13% | +15,191 | +27.6% |
| 210 | CVLT | COMMVAULT SYS INC | — | — | — | — | $12.5M | 0.13% | +161,115 | NEW |
| 211 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $12.5M | 0.13% | −78,386 | −16.7% |
| 212 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $12.4M | 0.13% | +162,338 | NEW |
| 213 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $12.4M | 0.13% | −184,157 | −45.9% |
| 214 | HUBB | HUBBELL INC | — | — | — | — | $12.3M | 0.13% | −941 | −3.6% |
| 215 | VREX | VAREX IMAGING CORP | — | — | — | — | $12.2M | 0.13% | −155,940 | −11.9% |
| 216 | ALC | ALCON AG | — | — | — | — | $12.1M | 0.12% | −13,914 | −8.0% |
| 217 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $12.0M | 0.12% | −9,175 | −8.0% |
| 218 | MKL | MARKEL GROUP INC | — | — | — | — | $12.0M | 0.12% | +703 | +12.6% |
| 219 | ICLR | ICON PLC | — | — | — | — | $12.0M | 0.12% | +35,723 | +49.1% |
| 220 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $12.0M | 0.12% | −14,436 | −7.9% |
| 221 | KLAC | KLA CORP | — | — | — | — | $11.9M | 0.12% | −4,378 | −35.1% |
| 222 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $11.9M | 0.12% | +31,793 | +69.6% |
| 223 | NXT | NEXTPOWER INC | — | — | — | — | $11.7M | 0.12% | −17,340 | −15.2% |
| 224 | EG | EVEREST GROUP LTD | — | — | — | — | $11.7M | 0.12% | −2,114 | −5.6% |
| 225 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $11.4M | 0.12% | −3,949 | −8.0% |
| 226 | HXL | HEXCEL CORP NEW | — | — | — | — | $11.3M | 0.12% | −360,011 | −72.0% |
| 227 | AON | AON PLC | — | — | — | — | $11.3M | 0.12% | −23,601 | −40.3% |
| 228 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $11.1M | 0.11% | −5,893 | −7.9% |
| 229 | DDOG | DATADOG INC | — | — | — | — | $11.0M | 0.11% | −67,815 | −42.1% |
| 230 | EPAM | EPAM SYS INC | — | — | — | — | $11.0M | 0.11% | −95,116 | −54.0% |
| 231 | SNOW | SNOWFLAKE INC | — | — | — | — | $10.8M | 0.11% | −37,868 | −34.7% |
| 232 | ODD | ODDITY TECH LTD | — | — | — | — | $10.7M | 0.11% | +458,416 | +135.3% |
| 233 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $10.5M | 0.11% | −218,237 | −66.0% |
| 234 | OKTA | OKTA INC | — | — | — | — | $10.4M | 0.11% | +38,472 | +40.9% |
| 235 | CTAS | CINTAS CORP | — | — | — | — | $10.4M | 0.11% | −5,288 | −7.9% |
| 236 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $10.1M | 0.10% | −18,255 | −37.4% |
| 237 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $10.1M | 0.10% | +14,708 | +15.4% |
| 238 | WING | WINGSTOP INC | — | — | — | — | $9.8M | 0.10% | −50,977 | −44.7% |
| 239 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $9.7M | 0.10% | +181,435 | NEW |
| 240 | WEAV | WEAVE COMMUNICATIONS INC | — | — | — | — | $9.7M | 0.10% | −752,884 | −26.4% |
| 241 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $9.7M | 0.10% | −2,703,202 | −82.2% |
| 242 | ALB | ALBEMARLE CORP | — | — | — | — | $9.5M | 0.10% | −31,270 | −37.2% |
| 243 | TRU | TRANSUNION | — | — | — | — | $9.4M | 0.10% | −188,512 | −58.0% |
| 244 | WRB | BERKLEY W R CORP | — | — | — | — | $9.2M | 0.09% | −4,916 | −3.4% |
| 245 | NDAQ | NASDAQ INC | — | — | — | — | $9.1M | 0.09% | −59,944 | −35.9% |
| 246 | VCEL | VERICEL CORP | — | — | — | — | $8.8M | 0.09% | −139,980 | −33.8% |
| 247 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $8.5M | 0.09% | +19,524 | NEW |
| 248 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $8.3M | 0.09% | −260,900 | −49.7% |
| 249 | SKY | CHAMPION HOMES INC | — | — | — | — | $8.3M | 0.09% | +19,158 | +20.7% |
| 250 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $8.3M | 0.09% | −75,639 | −61.1% |
| 251 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $8.3M | 0.09% | −434,446 | −53.1% |
| 252 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $8.1M | 0.08% | −2,594 | −3.7% |
| 253 | XYZ | BLOCK INC | — | — | — | — | $7.9M | 0.08% | −149,010 | −53.1% |
| 254 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $7.6M | 0.08% | −15,060 | −3.7% |
| 255 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $7.5M | 0.08% | +53,405 | +15.4% |
| 256 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $7.5M | 0.08% | −261,968 | −59.6% |
| 257 | TTD | THE TRADE DESK INC | — | — | — | — | $7.3M | 0.07% | +214,277 | +200.4% |
| 258 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $7.3M | 0.07% | −51,965 | −26.7% |
| 259 | SITM | SITIME CORP | — | — | — | — | $6.8M | 0.07% | −5,400 | −21.5% |
| 260 | MSCI | MSCI INC | — | — | — | — | $6.7M | 0.07% | −1,072 | −7.9% |
| 261 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $6.7M | 0.07% | −229,481 | −42.8% |
| 262 | THRM | GENTHERM INC | — | — | — | — | $6.6M | 0.07% | +120,337 | +103.0% |
| 263 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $6.4M | 0.07% | −42,730 | −3.6% |
| 264 | EVTL | VERTICAL AEROSPACE LTD | — | — | — | — | $6.1M | 0.06% | +1,527,883 | +123.0% |
| 265 | POOL | POOL CORP | — | — | — | — | $5.8M | 0.06% | +28,597 | NEW |
| 266 | ROST | ROSS STORES INC | — | — | — | — | $5.7M | 0.06% | −12,761 | −32.5% |
| 267 | VEEV | VEEVA SYS INC | — | — | — | — | $5.3M | 0.05% | −50,603 | −62.6% |
| 268 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $4.9M | 0.05% | +94,925 | NEW |
| 269 | ZS | ZSCALER INC | — | — | — | — | $4.8M | 0.05% | −35,086 | −50.5% |
| 270 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $3.1M | 0.03% | +158,371 | NEW |
| 271 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $2.3M | 0.02% | −844,166 | −81.1% |
| 272 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $644K | 0.01% | +11,629 | +13.5% |
| 273 | PSN | PARSONS CORP DEL | — | — | — | — | $613K | 0.01% | −196,828 | −94.6% |
| 274 | NI | NISOURCE INC | — | — | — | — | $598K | 0.01% | — | HELD |
| 275 | CTRA | COTERRA ENERGY INC | — | — | — | — | $440K | 0.00% | — | HELD |
| 276 | GNRC | GENERAC HLDGS INC | — | — | — | — | $409K | 0.00% | +208 | +11.0% |
| 277 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $387K | 0.00% | +1,789 | NEW |
| 278 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $387K | 0.00% | — | HELD |
| 279 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $332K | 0.00% | +18,820 | NEW |
| 280 | LH | LABCORP HOLDINGS INC | — | — | — | — | $329K | 0.00% | — | HELD |
| 281 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $322K | 0.00% | — | HELD |
| 282 | NTAP | NETAPP INC | — | — | — | — | $308K | 0.00% | +1,001 | +49.9% |
| 283 | IONQ | IONQ INC | — | — | — | — | $306K | 0.00% | −362,615 | −97.2% |
| 284 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $306K | 0.00% | +1,017 | NEW |
| 285 | AVY | AVERY DENNISON CORP | — | — | — | — | $305K | 0.00% | +661 | +59.9% |
| 286 | VTRS | VIATRIS INC | — | — | — | — | $296K | 0.00% | +21,914 | NEW |
| 287 | JLL | JONES LANG LASALLE INC | — | — | — | — | $284K | 0.00% | +116 | +14.2% |
| 288 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $275K | 0.00% | — | HELD |
| 289 | LKQ | LKQ CORP | — | — | — | — | $262K | 0.00% | — | HELD |
| 290 | ULTA | ULTA BEAUTY INC | — | — | — | — | $260K | 0.00% | +55 | +12.4% |
| 291 | BWA | BORGWARNER INC | — | — | — | — | $217K | 0.00% | +4,003 | NEW |
| 292 | WBS | WEBSTER FINL CORP | — | — | — | — | — | — | −800,420 | EXITED |
| 293 | U | UNITY SOFTWARE INC | — | — | — | — | — | — | −1,050,468 | EXITED |
| 294 | BILL | BILL HOLDINGS INC | — | — | — | — | — | — | −641,710 | EXITED |
| 295 | ONON | ON HLDG AG | — | — | — | — | — | — | −365,478 | EXITED |
| 296 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | — | — | −1,655,363 | EXITED |
| 297 | FLYW | FLYWIRE CORPORATION | — | — | — | — | — | — | −1,098,194 | EXITED |
| 298 | MGNI | MAGNITE INC | — | — | — | — | — | — | −944,701 | EXITED |
| 299 | MXL | MAXLINEAR INC | — | — | — | — | — | — | −819,504 | EXITED |
| 300 | INSP | INSPIRE MED SYS INC | — | — | — | — | — | — | −142,007 | EXITED |
| 301 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | — | — | −70,868 | EXITED |
| 302 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | — | — | −68,904 | EXITED |
| 303 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | — | — | −279,196 | EXITED |
| 304 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | — | — | −672,224 | EXITED |
| 305 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | — | — | −20,711 | EXITED |
| 306 | KKR | KKR & CO INC | — | — | — | — | — | — | −65,002 | EXITED |
| 307 | TWLO | TWILIO INC | — | — | — | — | — | — | −56,555 | EXITED |
| 308 | SG | SWEETGREEN INC | — | — | — | — | — | — | −1,051,122 | EXITED |
| 309 | APP | APPLOVIN CORP | — | — | — | — | — | — | −10,496 | EXITED |
| 310 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | — | — | −91,909 | EXITED |
| 311 | ROG | ROGERS CORP | — | — | — | — | — | — | −72,167 | EXITED |
| 312 | CDW | CDW CORP | — | — | — | — | — | — | −46,667 | EXITED |
| 313 | ACM | AECOM | — | — | — | — | — | — | −65,698 | EXITED |
| 314 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | — | — | −293,526 | EXITED |
| 315 | ENVX | ENOVIX CORPORATION | — | — | — | — | — | — | −809,513 | EXITED |
| 316 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | — | — | −119,695 | EXITED |
| 317 | PL | PLANET LABS PBC | — | — | — | — | — | — | −277,871 | EXITED |
| 318 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | — | — | −50,809 | EXITED |
| 319 | KLC | KINDERCARE LEARNING COMPANIE | — | — | — | — | — | — | −1,041,978 | EXITED |
| 320 | INOD | INNODATA INC | — | — | — | — | — | — | −59,534 | EXITED |
| 321 | KD | KYNDRYL HLDGS INC | — | — | — | — | — | — | −32,219 | EXITED |
| 322 | CRBG | COREBRIDGE FINL INC | — | — | — | — | — | — | −10,702 | EXITED |
| 323 | EQR | EQUITY RESIDENTIAL | — | — | — | — | — | — | −4,609 | EXITED |
| 324 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | — | — | −986 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002082. 13F discloses long positions only — shorts, foreign equities, and options are excluded.