13F-HR filed by FRONTIER CAPITAL MANAGEMENT CO LLC
FRONTIER CAPITAL MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 295 holding rows worth $9,423,596,169.
- Accession
- 0001172661-26-000845
- Filer
- CIK 351173
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 295 entries on the cover page, a total value of $9,423,596,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,423,596,169 with VALUE read as dollars as filed, 13F file number 028-01185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,296,579 | $255,231,612 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,772,976 | $167,416,293 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,257,903 | $145,099,094 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,227,453 | $140,862,463 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 302,093 | $126,785,300 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 735,341 | $122,331,362 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 521,750 | $119,527,693 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 954,230 | $118,820,686 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,280,772 | $114,722,821 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 545,349 | $112,712,730 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 571,240 | $110,569,134 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,954,547 | $102,183,741 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,720,397 | $97,934,310 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 720,353 | $97,903,168 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 638,741 | $95,855,821 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,130,104 | $89,617,273 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,509,839 | $88,904,223 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 181,177 | $88,278,545 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,047,498 | $88,251,686 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 550,735 | $88,007,378 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,215,431 | $83,634,161 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,425,289 | $83,621,706 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,118 | $76,241,035 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 543,048 | $75,929,022 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 595,842 | $72,299,494 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 390,939 | $72,155,678 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 978,639 | $72,008,294 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,008,532 | $70,740,497 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,843,494 | $66,517,533 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 826,131 | $63,190,753 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,048,271 | $63,190,649 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 184,718 | $60,314,265 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 215,850 | $60,204,882 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 576,172 | $59,282,332 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 880,925 | $59,030,802 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,576,502 | $58,306,239 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 806,232 | $58,072,891 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,552,632 | $57,517,112 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 998,257 | $57,170,178 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 196,732 | $56,826,038 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,136,036 | $56,599,115 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,912,481 | $56,093,076 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 714,541 | $55,919,971 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,381,575 | $55,539,295 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 389,090 | $54,597,098 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,961,743 | $54,584,924 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,467,202 | $53,934,333 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 462,040 | $53,850,794 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,072,365 | $53,704,943 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,284,365 | $53,248,557 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 843,345 | $51,815,131 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 615,218 | $51,475,322 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,615,969 | $51,063,715 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 800,420 | $50,378,435 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 284,844 | $49,574,246 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 635,957 | $49,483,814 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 948,737 | $47,920,706 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 330,472 | $47,551,616 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 511,471 | $47,413,399 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,287,513 | $47,307,310 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 751,897 | $47,091,327 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 148,544 | $46,767,648 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,050,468 | $46,399,164 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 547,835 | $46,089,359 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 306,058 | $45,979,093 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 952,478 | $45,833,241 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,965,084 | $45,196,925 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 528,983 | $44,952,975 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 792,501 | $43,777,755 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 270,468 | $43,634,602 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,669,079 | $43,319,152 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 620,730 | $43,302,125 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,059,178 | $43,203,871 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,443,961 | $42,827,883 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,445,342 | $41,278,968 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 397,726 | $41,152,709 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 457,055 | $39,878,063 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,281,743 | $39,770,780 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 790,585 | $39,197,204 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 458,589 | $39,103,866 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 168,125 | $39,094,106 | dollars as filed | |
| AAR CORP | 000361105 | COM | 470,637 | $38,964,015 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500,159 | $36,961,759 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 302,760 | $36,830,718 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 161,398 | $36,801,908 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 480,453 | $36,264,592 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 895,925 | $36,168,492 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 176,028 | $36,064,583 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,121,853 | $35,932,952 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 184,077 | $35,782,728 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 634,877 | $35,426,137 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 641,710 | $34,998,881 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,150,194 | $34,526,127 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 103,735 | $34,474,253 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 771,143 | $34,369,844 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 430,768 | $34,310,673 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 653,554 | $33,925,988 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,196,943 | $33,418,649 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,751 | $33,391,436 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 168,012 | $33,123,566 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 303,871 | $32,960,900 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 115,832 | $32,924,064 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 402,074 | $32,756,969 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,398,897 | $32,552,333 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,498,462 | $32,531,610 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 293,209 | $32,305,768 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 759,709 | $32,242,050 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,007,330 | $31,650,300 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 678,334 | $31,026,997 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 182,201 | $30,974,251 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 227,032 | $30,681,104 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,343 | $30,675,900 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 618,898 | $30,536,427 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 438,871 | $30,448,870 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,576,963 | $30,319,801 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 427,512 | $30,075,469 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191,816 | $29,952,144 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 361,296 | $29,611,857 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 498,991 | $29,495,335 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,094,793 | $29,389,940 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 401,033 | $29,171,162 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 64,584 | $28,961,403 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 157,691 | $28,800,684 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 877,822 | $28,599,441 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 817,584 | $28,173,933 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 643,626 | $28,087,839 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 324,954 | $27,864,820 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 114,139 | $27,221,010 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 270,470 | $27,206,577 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 561,172 | $27,183,172 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 547,668 | $27,076,706 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 418,816 | $26,896,343 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 572,273 | $26,719,426 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,313,410 | $26,573,548 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 178,925 | $26,257,244 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 943,655 | $26,233,609 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 61,778 | $26,074,097 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 422,821 | $25,830,135 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 596,125 | $25,609,530 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 417,883 | $25,081,338 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 375,331 | $24,910,718 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 496,157 | $24,812,812 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 688,622 | $24,776,620 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123,701 | $24,675,844 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 213,712 | $24,534,124 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 858,095 | $24,275,508 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119,563 | $24,033,346 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109,177 | $23,949,067 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,244 | $22,970,091 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,447,472 | $22,932,817 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 390,545 | $22,811,731 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 594,195 | $22,733,901 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,592 | $22,459,859 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,138,868 | $22,276,258 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,224 | $22,188,741 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 161,214 | $21,923,492 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 269,891 | $21,869,268 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,040,862 | $21,754,016 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,852,273 | $21,648,752 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 355,136 | $21,457,295 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 159,479 | $21,292,095 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 800,784 | $21,284,839 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,220,833 | $21,120,403 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,812,009 | $20,765,620 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,593 | $20,676,298 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 344,773 | $20,386,427 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 694,665 | $20,256,431 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,494 | $20,207,390 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,561,071 | $19,731,937 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,859 | $19,428,781 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,488 | $19,377,128 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 737,868 | $19,287,878 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,576 | $19,222,833 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 217,557 | $19,175,474 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 371,151 | $18,795,087 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 439,762 | $18,421,651 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 781,620 | $18,305,546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 280,638 | $18,266,727 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 75,508 | $18,187,612 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 141,324 | $18,082,439 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,856 | $18,049,485 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 468,941 | $17,350,817 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32,451 | $17,289,982 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 365,478 | $16,987,417 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 373,245 | $16,747,520 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 193,275 | $16,206,109 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 166,839 | $16,205,072 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 836,671 | $16,139,384 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 69,593 | $15,997,343 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 69,535 | $15,639,812 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114,743 | $15,613,080 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,655,363 | $15,593,519 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,098,194 | $15,550,427 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 944,701 | $15,332,489 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 177,913 | $15,222,236 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,305,947 | $15,214,283 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,477 | $15,160,553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 182,824 | $14,995,224 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 413,705 | $14,897,501 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 291,262 | $14,702,906 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 132,932 | $14,646,476 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 819,504 | $14,283,958 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,108,468 | $13,878,019 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 524,931 | $13,847,680 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 80,808 | $13,840,868 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 174,910 | $13,784,657 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 338,722 | $13,609,850 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 275,486 | $13,374,845 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,078 | $13,273,320 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,744 | $13,255,346 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 51,207 | $13,148,421 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 142,007 | $13,097,332 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,454 | $13,056,253 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 208,138 | $12,862,956 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,804 | $12,828,875 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 151,007 | $12,761,607 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,427 | $12,734,537 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71,048 | $12,606,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 66,812 | $12,565,333 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 128,789 | $12,460,297 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,868 | $12,248,863 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 522,371 | $12,218,252 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 134,903 | $12,145,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,568 | $11,968,778 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55,039 | $11,942,361 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 84,024 | $11,884,347 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 194,840 | $11,863,808 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 127,646 | $11,693,676 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,074 | $11,628,732 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,009 | $11,550,983 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 387,769 | $11,547,761 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,521 | $11,154,983 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,904 | $10,980,603 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 274,066 | $10,861,236 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 513,848 | $10,662,352 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,171,806 | $10,581,409 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 160,702 | $10,434,381 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 536,698 | $10,428,042 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 204,799 | $10,346,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 279,196 | $10,226,961 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 672,224 | $10,123,693 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 144,341 | $10,121,194 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114,115 | $9,940,544 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94,271 | $9,834,392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,679 | $9,492,553 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 374,908 | $9,432,685 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,711 | $9,401,634 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 412,269 | $9,061,672 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,071 | $8,854,874 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,002 | $8,286,455 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 94,140 | $8,140,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 62,109 | $8,138,142 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56,555 | $8,044,383 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,531 | $8,024,517 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 92,573 | $7,822,458 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,537 | $7,766,583 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 345,803 | $7,455,517 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 234,180 | $7,367,303 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,051,122 | $7,105,585 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,268 | $7,073,738 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,496 | $7,072,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,909 | $6,976,847 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,242,334 | $6,621,640 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 72,167 | $6,608,296 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46,667 | $6,356,045 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65,698 | $6,262,988 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 256,901 | $6,173,331 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 293,526 | $5,973,254 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 809,513 | $5,917,540 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 119,695 | $5,541,899 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 277,871 | $5,479,620 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,809 | $5,152,033 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,041,978 | $4,501,346 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 116,815 | $4,248,560 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106,915 | $4,058,493 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 181,129 | $3,343,649 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 59,534 | $3,033,257 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,219 | $855,737 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 86,211 | $732,796 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,298 | $672,238 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,822 | $535,447 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,509 | $329,237 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,702 | $322,879 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,544 | $322,020 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,070 | $311,825 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,600 | $309,488 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,233 | $309,335 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,609 | $290,551 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 817 | $274,896 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,916 | $269,263 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 442 | $267,414 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,887 | $257,330 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,008 | $215,037 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 986 | $214,968 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,103 | $200,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000845 | this filing | 2026-02-17 | acceptance time not in the bulk data set |