13F-HR filed by FRONTIER CAPITAL MANAGEMENT CO LLC
FRONTIER CAPITAL MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 300 holding rows worth $10,728,145,572.
- Accession
- 0001172661-26-003509
- Filer
- CIK 351173
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 300 entries on the cover page, a total value of $10,728,145,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,728,145,572 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 | 1,183,492 | $320,170,153 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,118,881 | $176,872,715 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,384,643 | $176,678,385 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 975,318 | $144,503,042 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,136,573 | $134,354,286 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,999,908 | $131,773,923 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 821,848 | $125,709,914 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 725,227 | $119,067,801 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 334,098 | $112,223,606 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 206,808 | $112,054,808 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,410,955 | $109,871,061 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 458,621 | $103,189,780 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,191,710 | $102,773,099 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 499,601 | $102,563,111 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,373,057 | $102,265,291 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,720,666 | $97,444,254 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 378,111 | $95,692,357 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 667,532 | $95,183,387 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,847,936 | $95,092,590 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 622,506 | $94,776,509 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 343,868 | $91,819,607 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,233,291 | $91,460,894 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 666,554 | $90,631,405 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 765,347 | $90,004,856 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,120,040 | $88,247,971 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,143,971 | $85,655,891 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 740,866 | $84,955,104 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 795,242 | $84,788,663 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 419,968 | $82,775,691 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,778,953 | $75,676,661 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 154,601 | $74,675,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 233,963 | $74,290,271 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 478,833 | $73,175,272 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,635,587 | $71,818,625 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,914,169 | $71,454,618 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 943,005 | $71,423,199 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,173,434 | $67,879,752 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 277,279 | $66,815,854 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 151,477 | $63,796,150 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 351,950 | $63,301,760 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,422,265 | $63,148,454 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,004,783 | $62,929,568 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 119,997 | $62,782,657 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 254,280 | $62,240,116 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 382,135 | $61,932,675 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 384,593 | $61,811,710 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 894,796 | $59,620,257 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,157,930 | $59,042,838 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 152,187 | $58,665,019 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 651,389 | $58,286,271 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 226,439 | $57,628,726 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,070,740 | $57,269,301 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 9,432,864 | $57,163,156 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,097,658 | $55,755,750 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,295,405 | $55,585,829 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,508,547 | $55,514,521 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 120,625 | $53,653,842 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,466,821 | $53,142,925 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,138,550 | $52,629,706 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,332,022 | $51,864,172 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 749,097 | $51,380,588 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,203,831 | $50,982,243 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,331,842 | $50,689,892 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 617,390 | $50,317,287 | dollars as filed | |
| AAR CORP | 000361105 | COM | 350,441 | $50,088,598 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80,488 | $49,648,291 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,547,631 | $49,524,201 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,672,857 | $49,399,461 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 669,588 | $48,491,576 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 788,792 | $48,360,838 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 182,164 | $47,428,219 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 173,547 | $47,109,261 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 468,762 | $46,463,733 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,318,103 | $46,318,139 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,278 | $45,733,789 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,723 | $45,235,122 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 584,333 | $44,590,452 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 793,866 | $43,360,948 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,449,333 | $43,349,563 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,343,054 | $43,313,482 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 161,933 | $43,291,168 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 90,567 | $42,180,768 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,987,666 | $42,158,396 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 176,675 | $42,082,226 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,296,417 | $41,909,610 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,813,660 | $41,800,215 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,206,062 | $41,645,338 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,683,408 | $41,428,676 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,540,063 | $41,196,685 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 337,686 | $41,130,155 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 535,179 | $41,064,285 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84,563 | $40,914,859 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 240,790 | $40,862,036 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,227,771 | $40,823,388 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 149,509 | $40,658,973 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,415 | $40,572,991 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 303,739 | $40,315,285 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 609,820 | $39,668,797 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,376,740 | $39,667,784 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 54,069 | $38,931,969 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,257,704 | $38,315,748 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 302,654 | $37,728,848 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 720,614 | $37,594,441 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 830,272 | $37,445,267 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,650,954 | $37,394,108 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 796,806 | $36,963,830 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 547,220 | $36,855,267 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 650,305 | $36,644,687 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,388,673 | $36,591,534 | dollars as filed | |
| WAFD INC | 938824109 | COM | 951,677 | $36,515,846 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 341,852 | $36,195,325 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 412,157 | $35,948,315 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 352,422 | $35,823,696 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 662,709 | $35,706,761 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 642,607 | $35,568,297 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,451,537 | $35,562,657 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 666,404 | $35,492,677 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 860,919 | $35,375,162 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,506,970 | $34,719,001 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 659,562 | $34,557,740 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 355,719 | $34,508,258 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 160,701 | $34,295,200 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 525,699 | $33,476,512 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,117,620 | $33,360,957 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,422,011 | $33,133,110 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 268,969 | $33,064,419 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 832,037 | $32,840,490 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 897,519 | $32,660,716 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,541 | $32,551,436 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 468,540 | $32,488,564 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 652,633 | $32,488,071 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 364,719 | $31,580,987 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 657,792 | $31,402,990 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 222,274 | $31,373,975 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 254,876 | $31,334,455 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,297,224 | $31,197,846 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,305,984 | $30,877,126 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 839,878 | $30,101,228 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 206,670 | $30,033,284 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94,537 | $29,949,322 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 128,459 | $29,378,573 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 553,320 | $29,154,431 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 143,912 | $28,937,825 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 240,496 | $28,837,875 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,558,616 | $28,694,122 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 339,380 | $28,389,137 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,026,223 | $28,313,500 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 569,006 | $28,160,107 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,838,400 | $27,814,992 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 519,535 | $27,218,439 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 190,861 | $27,050,730 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 323,482 | $26,958,990 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 342,570 | $26,812,936 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 73,861 | $26,417,943 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 168,117 | $26,399,413 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,168,543 | $26,058,509 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,624,195 | $25,922,152 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 369,220 | $25,871,275 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 336,180 | $25,748,026 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,363 | $25,622,741 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 157,703 | $25,356,990 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,939,019 | $25,284,808 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 74,207 | $24,843,762 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 87,733 | $24,826,684 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,091,528 | $24,646,702 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,392 | $24,233,702 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,778 | $23,825,161 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 489,667 | $23,724,366 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 746,054 | $23,500,701 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,547,453 | $23,273,693 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 330,904 | $23,037,508 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 144,310 | $22,891,895 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 777,460 | $22,764,021 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 130,429 | $22,639,866 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 534,657 | $21,835,392 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,322 | $21,630,187 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 481,154 | $21,627,863 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,310 | $21,275,126 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,861 | $21,246,583 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118,091 | $21,200,877 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 196,715 | $20,590,159 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,796,050 | $20,349,252 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 254,975 | $20,280,712 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 368,813 | $20,262,586 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 665,814 | $20,200,797 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 180,771 | $20,112,575 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84,224 | $19,693,256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 92,310 | $19,437,615 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 874,138 | $19,414,605 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 264,525 | $18,969,088 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 190,557 | $18,920,405 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,893 | $18,785,508 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,013 | $18,403,239 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,322,310 | $18,353,663 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 182,543 | $18,305,412 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104,335 | $18,124,085 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 733,025 | $18,047,076 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,111 | $18,000,703 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,592 | $17,684,172 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 427,736 | $17,639,833 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 419,466 | $17,596,599 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,010,674 | $17,464,447 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 625,598 | $17,203,938 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 183,718 | $17,135,344 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 645,320 | $16,894,490 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 495,708 | $16,854,072 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,225 | $16,841,025 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 173,274 | $16,786,785 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 184,308 | $16,646,656 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 94,359 | $16,362,794 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 182,931 | $16,240,614 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,655 | $16,166,889 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 132,475 | $15,757,877 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 112,252 | $15,316,742 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 222,477 | $15,083,941 | dollars as filed | |
| COHU INC | 192576106 | COM | 200,834 | $14,843,641 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31,980 | $14,815,162 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 330,322 | $14,696,044 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,446,204 | $14,652,762 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,281 | $14,491,344 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 260,568 | $14,169,688 | dollars as filed | |
| SOLS | 83443Q103 | COM | 154,191 | $13,661,323 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 316,724 | $13,337,258 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,214 | $13,311,426 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 234,322 | $13,124,350 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,784 | $13,114,810 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,366 | $12,947,509 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,566 | $12,824,235 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 102,529 | $12,737,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,539 | $12,682,541 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23,502 | $12,664,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 162,883 | $12,379,108 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,031 | $12,213,788 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,190 | $12,213,516 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 76,520 | $12,145,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70,829 | $11,691,695 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,938 | $11,552,133 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 377,378 | $11,457,196 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,519 | $11,450,187 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 90,572 | $11,180,208 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 92,694 | $11,043,553 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,246 | $11,027,366 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,140 | $10,858,187 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 147,458 | $10,637,630 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 284,946 | $10,597,157 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 87,263 | $10,445,424 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 152,897 | $10,259,389 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 160,021 | $10,242,944 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150,162 | $9,973,731 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 58,459 | $9,942,707 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51,956 | $9,730,404 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 107,024 | $9,430,971 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133,505 | $9,416,123 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 5,402,521 | $9,400,387 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 367,030 | $9,271,169 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,401 | $9,230,590 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,099 | $9,124,337 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,284 | $9,119,691 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 87,439 | $8,749,167 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71,087 | $8,747,291 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,056 | $8,746,728 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 254,713 | $8,688,258 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 94,808 | $8,510,912 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135,714 | $8,055,983 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 257,240 | $7,650,318 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,157 | $7,628,430 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 181,918 | $7,389,496 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 170,336 | $7,355,118 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 468,578 | $7,131,752 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50,573 | $6,828,864 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 77,479 | $6,147,923 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,166 | $5,837,973 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 380,458 | $5,741,106 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 535,000 | $5,580,050 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 109,635 | $5,558,489 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 132,755 | $5,541,194 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 298,979 | $5,360,699 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 382,608 | $5,310,595 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100,203 | $5,268,689 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 606,109 | $4,133,661 | dollars as filed | |
| FERMI INC | 314911108 | COM | 421,746 | $3,863,194 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,678 | $892,791 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,110 | $623,381 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,251 | $462,634 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,965 | $458,863 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,988 | $456,385 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,848 | $444,231 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,358 | $394,485 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,711 | $392,411 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,361 | $383,366 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,291 | $378,018 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,953 | $369,942 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,261 | $353,080 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,001 | $324,862 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 954 | $295,692 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,636 | $288,689 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,814 | $273,805 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,093 | $271,775 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 508 | $229,098 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,718 | $180,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003509 | this filing | 2026-08-14 | acceptance time not in the bulk data set |