13F-HR filed by FRONTIER CAPITAL MANAGEMENT CO LLC
FRONTIER CAPITAL MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 291 holding rows worth $9,729,472,988.
- Accession
- 0001172661-26-002082
- Filer
- CIK 351173
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 291 entries on the cover page, a total value of $9,729,472,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,729,472,988 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 | 1,062,210 | $260,241,381 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,455,668 | $151,883,038 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 252,702 | $149,847,285 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,548,150 | $147,709,033 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,187,736 | $142,385,805 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,549,291 | $136,600,969 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,930,210 | $128,579,888 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 652,073 | $126,860,838 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,373,587 | $124,080,520 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,086,544 | $120,143,212 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,036,569 | $119,049,909 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 610,654 | $115,688,414 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,787,451 | $111,143,676 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 800,930 | $107,460,810 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,912,689 | $106,364,617 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 694,422 | $101,010,604 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 517,284 | $97,792,587 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,072,793 | $89,631,855 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,064,483 | $89,597,516 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 754,706 | $88,481,754 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 79,699 | $87,138,539 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 644,329 | $85,618,420 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,101,386 | $83,022,477 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 637,388 | $82,630,924 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 469,561 | $76,782,611 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 688,213 | $75,428,174 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,494,222 | $71,833,608 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 957,989 | $71,140,263 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 860,494 | $70,844,490 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 216,537 | $70,456,809 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,846,986 | $68,726,338 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 725,497 | $68,617,486 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238,299 | $65,575,119 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,513,799 | $65,216,109 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 462,012 | $64,191,994 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 182,492 | $64,105,753 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,696,692 | $63,857,674 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 759,848 | $63,287,740 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,923,738 | $62,451,034 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,246,088 | $61,972,404 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,702,713 | $61,519,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 294,347 | $58,866,433 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,349,237 | $57,261,618 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,362,526 | $56,535,237 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 605,318 | $56,149,310 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 944,522 | $55,764,556 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,840,293 | $55,556,122 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 729,748 | $55,015,677 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 946,365 | $54,747,215 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 183,204 | $54,312,729 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,501,567 | $54,146,509 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 540,979 | $53,583,970 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 880,804 | $53,103,660 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,434,095 | $52,860,737 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 429,091 | $52,769,626 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 214,316 | $52,458,222 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 455,338 | $52,286,433 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 823,306 | $52,016,473 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,506,549 | $51,935,695 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 293,282 | $49,479,606 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 601,215 | $48,722,489 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,675,133 | $48,607,167 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 221,949 | $46,957,703 | dollars as filed | |
| AAR CORP | 000361105 | COM | 427,187 | $46,759,896 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 374,035 | $46,623,461 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,191,182 | $45,905,260 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 675,496 | $44,217,968 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 204,039 | $44,217,281 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,071,205 | $44,158,084 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 381,161 | $43,928,805 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 164,827 | $43,782,987 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,869,720 | $42,730,125 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 672,383 | $42,144,979 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 742,221 | $42,135,886 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 217,910 | $40,805,743 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 395,546 | $40,523,686 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 592,499 | $40,443,982 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 280,747 | $40,261,927 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,294,616 | $39,641,142 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,079,999 | $39,639,587 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 457,157 | $39,214,927 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 99,134 | $39,073,631 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 259,527 | $38,814,932 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,651,537 | $38,765,471 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 644,777 | $38,467,371 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,266,487 | $38,450,545 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,016,226 | $38,118,637 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 378,192 | $38,034,769 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 817,235 | $37,805,291 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 506,609 | $37,681,573 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,555,692 | $37,325,118 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 161,250 | $37,056,808 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,435,870 | $36,428,022 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 671,598 | $36,326,736 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 172,513 | $36,200,197 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,792,102 | $34,856,384 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 492,525 | $34,619,582 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,810,943 | $34,462,161 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 203,066 | $34,322,215 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 109,048 | $34,256,339 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 174,687 | $34,135,587 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,517,062 | $34,103,563 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 655,169 | $34,029,478 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 462,448 | $33,994,552 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 693,899 | $33,994,126 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,867,595 | $33,915,534 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 505,311 | $33,860,890 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,074,552 | $33,740,933 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,019,097 | $33,723,314 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196,512 | $33,688,028 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,471 | $33,596,551 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,989 | $33,480,559 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 409,487 | $33,434,614 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,250,947 | $33,362,756 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 858,497 | $33,309,684 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 936,062 | $33,211,480 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 157,299 | $32,457,076 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 724,588 | $32,193,445 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 320,471 | $31,858,071 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 505,628 | $31,753,438 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 319,220 | $31,417,626 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 671,777 | $31,338,397 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 282,443 | $31,294,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56,897 | $31,237,688 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 653,818 | $30,820,981 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 272,356 | $30,582,900 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 999,246 | $30,267,170 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 430,618 | $29,682,499 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,193 | $28,890,182 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,752,613 | $28,795,432 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 191,007 | $28,714,082 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,227,187 | $28,703,903 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 548,780 | $28,668,267 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 793,934 | $28,279,925 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 903,876 | $27,658,606 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 688,272 | $27,441,405 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 112,906 | $26,895,331 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,062,108 | $26,467,731 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 403,740 | $25,928,203 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 936,597 | $25,231,923 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 352,335 | $25,191,936 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 344,697 | $25,121,517 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,032 | $24,861,845 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 628,929 | $24,861,563 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45,564 | $24,781,092 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,691,423 | $24,576,376 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,102,452 | $24,187,797 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 284,146 | $24,035,910 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 986,848 | $23,871,853 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,994,292 | $23,791,904 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 243,804 | $23,709,904 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 62,726 | $23,694,103 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 361,586 | $23,669,439 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,314,112 | $23,627,742 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 410,665 | $23,227,212 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,733 | $22,507,973 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 373,384 | $22,391,861 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 492,646 | $22,247,893 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 551,493 | $22,186,563 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 546,807 | $22,156,620 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,967,898 | $22,007,788 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 407,472 | $21,763,080 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 576,089 | $20,986,922 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42,455 | $20,971,496 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 92,586 | $20,473,615 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,364 | $19,870,678 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 319,593 | $19,194,755 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 106,507 | $18,502,396 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,147,230 | $18,294,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91,989 | $18,108,955 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,651 | $17,963,427 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 144,698 | $17,718,257 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 53,365 | $17,193,669 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 182,401 | $17,021,661 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 143,499 | $16,941,492 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,333 | $16,815,580 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 136,947 | $16,814,353 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,929,321 | $16,660,320 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 853,482 | $16,574,620 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 188,722 | $16,533,972 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 362,574 | $16,424,602 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 332,306 | $16,080,299 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 192,400 | $16,078,908 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,024,010 | $15,868,241 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,192 | $15,796,815 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,890 | $15,788,194 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124,757 | $15,763,047 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 540,278 | $15,749,104 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,328 | $15,617,702 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 134,350 | $15,567,092 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 278,981 | $15,274,210 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 609,857 | $15,252,524 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 821,849 | $14,900,122 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 114,315 | $14,851,805 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,224 | $14,641,484 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,240 | $13,794,533 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,963 | $13,538,855 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 575,243 | $13,454,933 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 297,521 | $13,442,014 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 503,396 | $13,304,746 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 273,495 | $13,198,880 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 169,991 | $13,157,314 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 245,054 | $13,036,879 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,046 | $13,012,885 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 184,946 | $12,953,646 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 96,030 | $12,930,440 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 128,616 | $12,873,175 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 673,702 | $12,759,914 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70,230 | $12,646,334 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 161,115 | $12,549,247 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 390,555 | $12,501,666 | dollars as filed | |
| SOLS | 83443Q103 | COM | 162,338 | $12,363,662 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 216,876 | $12,361,922 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,068 | $12,301,829 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,150,007 | $12,201,574 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 160,996 | $12,131,049 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,568 | $12,032,641 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,271 | $12,003,215 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 108,467 | $12,002,966 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 168,388 | $11,985,858 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,099 | $11,925,049 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,472 | $11,860,963 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 96,775 | $11,666,206 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,690 | $11,665,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,582 | $11,421,938 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 140,148 | $11,342,189 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,992 | $11,294,718 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 68,561 | $11,137,049 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 93,399 | $11,025,752 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80,912 | $10,955,491 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71,309 | $10,754,823 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 797,138 | $10,665,706 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 112,235 | $10,535,499 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 132,612 | $10,437,882 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,524 | $10,406,169 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,604 | $10,125,945 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110,229 | $10,103,621 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 63,162 | $9,788,215 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 181,435 | $9,715,844 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,099,389 | $9,699,177 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 584,311 | $9,652,812 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,754 | $9,470,943 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 136,442 | $9,440,390 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 139,425 | $9,241,092 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 106,895 | $9,074,317 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 273,725 | $8,805,743 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,524 | $8,472,830 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 264,031 | $8,324,897 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 111,731 | $8,309,402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,062 | $8,290,629 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 383,138 | $8,283,438 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 68,454 | $8,078,977 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 131,628 | $7,921,373 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 397,209 | $7,614,498 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 399,208 | $7,521,081 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177,794 | $7,513,554 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 321,192 | $7,287,846 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 142,875 | $7,258,050 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,671 | $6,793,494 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,465 | $6,718,760 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 307,217 | $6,681,970 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 237,152 | $6,588,072 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,129,076 | $6,435,730 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,770,217 | $6,122,180 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,597 | $5,786,031 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,507 | $5,742,211 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,253 | $5,314,242 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 94,925 | $4,921,859 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,449 | $4,832,850 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 158,371 | $3,097,738 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 196,696 | $2,291,508 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 97,840 | $643,786 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,310 | $612,663 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,822 | $598,275 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,509 | $439,566 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,095 | $409,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,789 | $387,462 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,070 | $387,118 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,820 | $331,608 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,233 | $328,977 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,544 | $322,223 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,009 | $308,092 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,630 | $306,463 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,017 | $305,944 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,764 | $304,608 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,914 | $296,058 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 933 | $283,931 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,600 | $275,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,916 | $261,863 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 497 | $259,787 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,003 | $217,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002082 | this filing | 2026-05-15 | acceptance time not in the bulk data set |