FRONTIER CAPITAL MANAGEMENT CO LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

351173

Reported value

$10.7B

Positions

300

Top 10 weight

14.5%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
FTAI AVIATION LTD	FTAI	$320.2M	1,183,492	2.98%	+0.31pp	15q	+11.4%+$32.8M
GRANITE CONSTR INC	GVA	$176.9M	1,118,881	1.65%	+0.19pp	31q	-5.8%-$10.9M
ALASKA AIR GROUP INC	ALK	$176.7M	3,384,643	1.65%	+0.37pp	30q	HELD
APPLIED OPTOELECTRONICS INC	AAOI	$144.5M	975,318	1.35%	+1.10pp	2q	+243.2%+$102.4M
AKAMAI TECHNOLOGIES INC	AKAM	$134.4M	1,136,573	1.25%	+0.03pp	3q	+9.6%+$11.8M
ASHLAND INC	ASH	$131.8M	1,999,908	1.23%	+0.14pp	4q	+4.6%+$5.7M
LATTICE SEMICONDUCTOR CORP	LSCC	$125.7M	821,848	1.17%	+0.59pp	10q	+35.8%+$33.1M
POPULAR INC	BPOP	$119.1M	725,227	1.11%	+0.01pp	31q	-9.5%-$12.4M
MONGODB INC	MDB	$112.2M	334,098	1.05%	+0.51pp	29q	+55.9%+$40.2M
UNITED THERAPEUTICS CORP DEL	UTHR	$112.1M	206,808	1.04%	-0.50pp	26q	-18.2%-$24.9M
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$109.9M	1,410,955	1.02%	-0.21pp	31q	-32.4%-$52.6M
EAGLE MATLS INC	EXP	$103.2M	458,621	0.96%	-0.23pp	31q	-24.9%-$34.2M
STRIDE INC	LRN	$102.8M	1,191,710	0.96%	-0.45pp	8q	-23.1%-$30.8M
XPO INC	XPO	$102.6M	499,601	0.96%	-0.35pp	21q	-23.4%-$31.3M
BRIDGEBIO PHARMA INC	BBIO	$102.3M	1,373,057	0.95%	+0.22pp	10q	+43.3%+$30.9M
LIBERTY ENERGY INC	LBRT	$97.4M	3,720,666	0.91%	+0.17pp	3q	+49.2%+$32.1M
SANMINA CORP	SANM	$95.7M	378,111	0.89%	+0.04pp	11q	-40.7%-$65.6M
ULTRA CLEAN HLDGS INC	UCTT	$95.2M	667,532	0.89%	-0.26pp	15q	-62.7%-$159.7M
ULTRAGENYX PHARMACEUTICAL IN	RARE	$95.1M	2,847,936	0.89%	+0.41pp	5q	+30.0%+$21.9M
INSULET CORP	PODD	$94.8M	622,506	0.88%	+0.51pp	31q	+260.8%+$68.5M
MODINE MFG CO	MOD	$91.8M	343,868	0.86%	+0.40pp	31q	+68.5%+$37.3M
FLOWSERVE CORP	FLS	$91.5M	1,233,291	0.85%	+0.50pp	4q	+166.7%+$57.2M
KIRBY CORP	KEX	$90.6M	666,554	0.84%	-0.04pp	31q	+3.4%+$3.0M
ALLEGIANT TRAVEL CO	ALGT	$90.0M	765,347	0.84%	+0.34pp	4q	+27.3%+$19.3M
EVERPURE INC	P	$88.2M	1,120,040	0.82%	+0.25pp	12q	+18.6%+$13.8M
AMENTUM HOLDINGS INC	AMTM	$85.7M	4,143,971	0.80%	-0.52pp	6q	-15.9%-$16.3M
KYMERA THERAPEUTICS INC	KYMR	$85.0M	740,866	0.79%	+0.14pp	8q	-2.5%-$2.2M
INSMED INC	INSM	$84.8M	795,242	0.79%	flat	10q	+69.4%+$34.7M
ATI INC	ATI	$82.8M	419,968	0.77%	-0.27pp	31q	-39.5%-$54.1M
RENASANT CORP	RNST	$75.7M	1,778,953	0.71%	+0.07pp	31q	+4.5%+$3.2M
ASTERA LABS INC	ALAB	$74.7M	154,601	0.70%	-0.08pp	6q	-77.5%-$257.7M
ROYAL CARIBBEAN GROUP	RCL	$74.3M	233,963	0.69%	+0.02pp	4q	-1.8%-$1.4M
PALVELLA THERAPEUTICS INC NE	PVLA	$73.2M	478,833	0.68%	+0.20pp	2q	+28.0%+$16.0M
DYNATRACE INC	DT	$71.8M	1,635,587	0.67%	-	new	NEW
INDIE SEMICONDUCTOR INC	INDI	$71.5M	15,914,169	0.67%	+0.03pp	13q	-17.3%-$15.0M
AGREE RLTY CORP	ADC	$71.4M	943,005	0.67%	-0.19pp	21q	-14.4%-$12.0M
INTUITIVE MACHINES INC	LUNR	$67.9M	3,173,434	0.63%	-0.04pp	4q	-9.7%-$7.3M
JAZZ PHARMACEUTICALS PLC	JAZZ	$66.8M	277,279	0.62%	-0.38pp	17q	-46.4%-$57.8M
SAIA INC	SAIA	$63.8M	151,477	0.59%	-0.06pp	5q	-17.0%-$13.1M
ENTEGRIS INC	ENTG	$63.3M	351,950	0.59%	-0.32pp	8q	-53.4%-$72.4M
FIRST BANCORP CORPORATION	FBP	$63.1M	2,422,265	0.59%	-0.05pp	31q	-17.2%-$13.1M
CIRCLE INTERNET GROUP INC	CRCL	$62.9M	1,004,783	0.59%	-0.93pp	3q	-35.1%-$34.0M
HUBBELL INC	HUBB	$62.8M	119,997	0.59%	+0.46pp	11q	+378.7%+$49.7M
AXSOME THERAPEUTICS INC	AXSM	$62.2M	254,280	0.58%	+0.23pp	15q	+25.2%+$12.5M
FLEX LTD	FLEX	$61.9M	382,135	0.58%	+0.33pp	31q	+5.7%+$3.3M
WINTRUST FINL CORP	WTFC	$61.8M	384,593	0.58%	-0.08pp	27q	-16.8%-$12.4M
TIDEWATER INC NEW	TDW	$59.6M	894,796	0.56%	-0.37pp	12q	-16.6%-$11.9M
ATMUS FILTRATION TECHNOLOGIE	ATMU	$59.0M	1,157,930	0.55%	+0.12pp	8q	+56.0%+$21.2M
JABIL INC	JBL	$58.7M	152,187	0.55%	+0.10pp	31q	-7.7%-$4.9M
BUILDERS FIRSTSOURCE INC	BLDR	$58.3M	651,389	0.54%	-0.18pp	25q	-24.3%-$18.7M
SNOWFLAKE INC	SNOW	$57.6M	226,439	0.54%	+0.43pp	6q	+217.5%+$39.5M
TREVI THERAPEUTICS INC	TRVI	$57.3M	3,070,740	0.53%	+0.29pp	3q	+54.0%+$20.1M
GENIUS SPORTS LIMITED	GENI	$57.2M	9,432,864	0.53%	+0.31pp	5q	+89.9%+$27.1M
THE BALDWIN INSURANCE GRP IN	BWIN	$55.8M	2,097,658	0.52%	+0.27pp	3q	+90.3%+$26.5M
VERA THERAPEUTICS INC	VERA	$55.6M	1,295,405	0.52%	+0.29pp	3q	+134.9%+$31.9M
UROGEN PHARMA LTD	URGN	$55.5M	1,508,547	0.52%	+0.27pp	3q	+14.8%+$7.2M
MKS INC.	MKSI	$53.7M	120,625	0.50%	+0.12pp	30q	-25.2%-$18.1M
GARRETT MOTION INC	GTX	$53.1M	1,466,821	0.50%	flat	7q	-45.2%-$43.8M
ELANCO ANIMAL HEALTH INC	ELAN	$52.6M	2,138,550	0.49%	-0.09pp	14q	-9.5%-$5.5M
EASTERN BANKSHARES INC	EBC	$51.9M	2,332,022	0.48%	-0.09pp	8q	-17.9%-$11.3M
FIRST AMERN FINL CORP	FAF	$51.4M	749,097	0.48%	-0.07pp	5q	-15.0%-$9.0M
API GROUP CORP	APG	$51.0M	1,203,831	0.48%	+0.25pp	5q	+120.2%+$27.8M
STAG INDUSTRIAL INC	STAG	$50.7M	1,331,842	0.47%	-0.08pp	31q	-11.3%-$6.5M
WEATHERFORD INTL PLC	WFRD	$50.3M	617,390	0.47%	-0.24pp	13q	-14.9%-$8.8M
AAR CORP	AIR	$50.1M	350,441	0.47%	-0.01pp	4q	-18.0%-$11.0M
CARPENTER TECHNOLOGY CORP	CRS	$49.6M	80,488	0.46%	+0.06pp	31q	-18.8%-$11.5M
PERDOCEO ED CORP	PRDO	$49.5M	1,547,631	0.46%	-0.24pp	26q	-16.2%-$9.6M
ACADIA HEALTHCARE COMPANY IN	ACHC	$49.4M	1,672,857	0.46%	+0.32pp	2q	+190.8%+$32.4M
COGNEX CORP	CGNX	$48.5M	669,588	0.45%	+0.10pp	9q	-3.5%-$1.8M
FIRST INDL RLTY TR INC	FR	$48.4M	788,792	0.45%	-0.11pp	12q	-16.7%-$9.7M
DATADOG INC	DDOG	$47.4M	182,164	0.44%	+0.33pp	10q	+95.0%+$23.1M
NATERA INC	NTRA	$47.1M	173,547	0.44%	-0.17pp	29q	-41.0%-$32.8M
PRIMORIS SVCS CORP	PRIM	$46.5M	468,762	0.43%	-	new	NEW
ANTERO RESOURCES CORP	AR	$46.3M	1,318,103	0.43%	-0.16pp	2q	-2.3%-$1.1M
FAIR ISAAC CORP	FICO	$45.7M	38,278	0.43%	+0.08pp	19q	+21.6%+$8.1M
MONOLITHIC PWR SYS INC	MPWR	$45.2M	32,723	0.42%	-0.47pp	31q	-58.9%-$64.9M
TRIUMPH FINANCIAL INC	TFIN	$44.6M	584,333	0.42%	+0.02pp	4q	-9.4%-$4.6M
DARLING INGREDIENTS INC	DAR	$43.4M	793,866	0.40%	-1.16pp	13q	-67.7%-$90.8M
STANDARDAERO INC	SARO	$43.3M	1,449,333	0.40%	-	new	NEW
VOYAGER TECHNOLOGIES INC	VOYG	$43.3M	1,343,054	0.40%	+0.11pp	3q	+9.4%+$3.7M
TD SYNNEX CORPORATION	SNX	$43.3M	161,933	0.40%	-0.11pp	30q	-44.8%-$35.1M
CHEMED CORP NEW	CHE	$42.2M	90,567	0.39%	+0.15pp	2q	+44.4%+$13.0M
MDU RES GROUP INC	MDU	$42.2M	1,987,666	0.39%	-0.14pp	31q	-20.7%-$11.0M
REGAL REXNORD CORPORATION	RRX	$42.1M	176,675	0.39%	-0.03pp	10q	-18.9%-$9.8M
PAGAYA TECHNOLOGIES LTD	PGY	$41.9M	2,296,417	0.39%	+0.37pp	7q	+1067.5%+$38.3M
ACV AUCTIONS INC	ACVA	$41.8M	5,813,660	0.39%	+0.22pp	11q	+48.0%+$13.5M
KBR INC	KBR	$41.6M	1,206,062	0.39%	-0.16pp	31q	-15.9%-$7.9M
RYERSON HLDG CORP	RYZ	$41.4M	1,683,408	0.39%	+0.04pp	7q	+11.0%+$4.1M
ERO COPPER CORP	ERO	$41.2M	1,540,063	0.38%	+0.04pp	14q	+23.1%+$7.7M
INSIGHT ENTERPRISES INC	NSIT	$41.1M	337,686	0.38%	+0.04pp	31q	-33.2%-$20.4M
WSFS FINL CORP	WSFS	$41.1M	535,179	0.38%	-0.07pp	31q	-20.8%-$10.8M
TERADYNE INC	TER	$40.9M	84,563	0.38%	-0.18pp	7q	-53.8%-$47.7M
GULFPORT ENERGY CORP	GPOR	$40.9M	240,790	0.38%	-0.10pp	2q	+8.5%+$3.2M
SEACOAST BKG CORP FLA	SBCF	$40.8M	1,227,771	0.38%	+0.07pp	4q	+22.9%+$7.6M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$40.7M	149,509	0.38%	+0.27pp	9q	+33.2%+$10.1M
CLOUDFLARE INC	NET	$40.6M	165,415	0.38%	+0.04pp	10q	+5.2%+$2.0M
APOGEE THERAPEUTICS INC	APGE	$40.3M	303,739	0.38%	-0.55pp	8q	-71.5%-$101.0M
LEMONADE INC	LMND	$39.7M	609,820	0.37%	-0.06pp	2q	-9.3%-$4.1M
INDEPENDENCE RLTY TR INC	IRT	$39.7M	2,376,740	0.37%	-0.07pp	15q	-17.2%-$8.2M
QUANTA SVCS INC	PWR	$38.9M	54,069	0.36%	+0.04pp	28q	-5.0%-$2.0M
FTAI INFRASTRUCTURE INC	FIP	$38.3M	8,257,704	0.36%	-0.03pp	7q	+9.3%+$3.3M
COVISTA INC	CVSA	$37.7M	302,654	0.35%	-0.10pp	28q	-20.6%-$9.8M
PLANET FITNESS MASTER ISSUER	PLNT	$37.6M	720,614	0.35%	-0.04pp	31q	+42.2%+$11.2M
GIBRALTAR INDS INC	ROCK	$37.4M	830,272	0.35%	+0.07pp	4q	+20.6%+$6.4M
SIMMONS FIRST NATL CORP	SFNC	$37.4M	1,650,954	0.35%	-0.01pp	2q	-7.9%-$3.2M
SILGAN HLDGS INC	SLGN	$37.0M	796,806	0.34%	flat	19q	-7.2%-$2.9M
DEXCOM INC	DXCM	$36.9M	547,220	0.34%	+0.02pp	31q	+8.2%+$2.8M
SONOCO PRODS CO	SON	$36.6M	650,305	0.34%	-0.03pp	4q	-3.2%-$1.2M
ENVISTA HOLDINGS CORPORATION	NVST	$36.6M	1,388,673	0.34%	-0.03pp	26q	-3.3%-$1.2M
WAFD INC	WAFD	$36.5M	951,677	0.34%	-0.01pp	31q	-11.4%-$4.7M
LCI INDS	LCII	$36.2M	341,852	0.34%	-0.20pp	31q	-20.3%-$9.2M
BJS WHSL CLUB HLDGS INC	BJ	$35.9M	412,157	0.34%	+0.01pp	6q	+29.1%+$8.1M
ROCKET LAB CORP	RKLB	$35.8M	352,422	0.33%	+0.07pp	4q	-12.7%-$5.2M
LXP INDUSTRIAL TRUST	LXP	$35.7M	662,709	0.33%	-0.06pp	3q	-18.9%-$8.3M
FB FINL CORP	FBK	$35.6M	642,607	0.33%	-0.02pp	4q	-1.9%-$695.3K
CIPHER DIGITAL INC	CIFR	$35.6M	1,451,537	0.33%	-0.08pp	2q	-52.9%-$39.9M
IONQ INC	IONQ	$35.5M	666,404	0.33%	+0.33pp	4q	+6169.1%+$34.9M
NMI HLDGS INC	NMIH	$35.4M	860,919	0.33%	-0.06pp	24q	-15.3%-$6.4M
AVANTOR INC	AVTR	$34.7M	3,506,970	0.32%	+0.16pp	14q	+73.3%+$14.7M
ALKERMES PLC	ALKS	$34.6M	659,562	0.32%	-	new	NEW
SELECTIVE INS GROUP INC	SIGI	$34.5M	355,719	0.32%	-0.24pp	5q	-51.3%-$36.3M
ARROW ELECTRS INC	ARW	$34.3M	160,701	0.32%	-0.09pp	10q	-42.8%-$25.6M
LGI HOMES INC	LGIH	$33.5M	525,699	0.31%	+0.06pp	31q	-16.4%-$6.6M
ESSENTIAL PPTYS RLTY TR INC	EPRT	$33.4M	1,117,620	0.31%	-0.08pp	8q	-11.8%-$4.4M
HOPE BANCORP INC	HOPE	$33.1M	2,422,011	0.31%	-0.04pp	10q	-19.8%-$8.2M
MUELLER INDS INC	MLI	$33.1M	268,969	0.31%	-0.01pp	3q	-4.8%-$1.7M
ETORO GROUP LTD	ETOR	$32.8M	832,037	0.31%	-	new	NEW
COPT DEFENSE PROPERTIES	CDP	$32.7M	897,519	0.30%	+0.02pp	31q	-0.7%-$231.3K
RBC BEARINGS INC	RBC	$32.6M	50,541	0.30%	+0.01pp	5q	-5.0%-$1.7M
MERIT MED SYS INC	MMSI	$32.5M	468,540	0.30%	flat	31q	+8.8%+$2.6M
MATADOR RES CO	MTDR	$32.5M	652,633	0.30%	-0.23pp	13q	-20.7%-$8.5M
UNIVERSAL DISPLAY CORP	OLED	$31.6M	364,719	0.29%	+0.19pp	31q	+230.9%+$22.0M
SENSATA TECHNOLOGIES HLDG PL	ST	$31.4M	657,792	0.29%	-	new	NEW
ZSCALER INC	ZS	$31.4M	222,274	0.29%	+0.24pp	9q	+545.2%+$26.5M
VERADERMICS INC	MANE	$31.3M	254,876	0.29%	-	new	NEW
UNITED STATES ANTIMONY CORP	UAMY	$31.2M	4,297,224	0.29%	-	new	NEW
CUSHMAN AND WAKEFIELD LTD	CWK	$30.9M	2,305,984	0.29%	-0.07pp	3q	-18.0%-$6.8M
INTERFACE INC	TILE	$30.1M	839,878	0.28%	+0.01pp	31q	-20.9%-$8.0M
TIMKEN CO	TKR	$30.0M	206,670	0.28%	-0.11pp	12q	-45.4%-$24.9M
BURLINGTON STORES INC	BURL	$29.9M	94,537	0.28%	-0.44pp	31q	-56.3%-$38.6M
MOLINA HEALTHCARE INC	MOH	$29.4M	128,459	0.27%	-	new	NEW
UNITIL CORP	UTL	$29.2M	553,320	0.27%	-0.02pp	31q	+0.8%+$239.2K
ASBURY AUTOMOTIVE GROUP INC	ABG	$28.9M	143,912	0.27%	-0.08pp	14q	-17.6%-$6.2M
BELDEN INC	BDC	$28.8M	240,496	0.27%	-0.27pp	25q	-47.2%-$25.8M
PERMIAN RESOURCES CORP	PR	$28.7M	1,558,616	0.27%	-0.19pp	16q	-24.7%-$9.4M
KNIFE RIVER CORP	KNF	$28.4M	339,380	0.26%	-0.08pp	13q	-17.1%-$5.9M
RXO INC	RXO	$28.3M	1,026,223	0.26%	-0.13pp	15q	-61.3%-$44.8M
TRINET GROUP INC	TNET	$28.2M	569,006	0.26%	+0.05pp	3q	-1.2%-$350.5K
ODDITY TECH LTD	ODD	$27.8M	1,838,400	0.26%	+0.15pp	5q	+130.6%+$15.8M
FLUOR CORP	FLR	$27.2M	519,535	0.25%	-0.07pp	7q	-22.7%-$8.0M
COMMVAULT SYS INC	CVLT	$27.1M	190,861	0.25%	+0.12pp	2q	+18.5%+$4.2M
KONTOOR BRANDS INC	KTB	$27.0M	323,482	0.25%	-0.10pp	28q	-34.3%-$14.1M
HALOZYME THERAPEUTICS INC	HALO	$26.8M	342,570	0.25%	-	new	NEW
STANDEX INTL CORP	SXI	$26.4M	73,861	0.25%	-	new	NEW
DIGITALOCEAN HLDGS INC	DOCN	$26.4M	168,117	0.25%	-0.16pp	6q	-63.2%-$45.4M
UNUSUAL MACHS INC	UMAC	$26.1M	1,168,543	0.24%	-	new	NEW
PERELLA WEINBERG PARTNERS	PWP	$25.9M	1,624,195	0.24%	-0.11pp	3q	-13.0%-$3.9M
CITIZENS FINL GROUP INC	CFG	$25.9M	369,220	0.24%	+0.01pp	11q	-1.1%-$291.8K
INTERNATIONAL SEAWAYS INC	INSW	$25.7M	336,180	0.24%	-0.02pp	14q	-2.5%-$652.3K
MACOM TECH SOLUTIONS HLDGS I	MTSI	$25.6M	67,363	0.24%	+0.08pp	31q	-4.2%-$1.1M
M/I HOMES INC	MHO	$25.4M	157,703	0.24%	+0.05pp	4q	+9.0%+$2.1M
CLIMB BIO INC	CLYM	$25.3M	1,939,019	0.24%	-	new	NEW
PRAXIS PRECISION MEDICINES I	PRAX	$24.8M	74,207	0.23%	+0.05pp	2q	+39.1%+$7.0M
CENCORA INC	COR	$24.8M	87,733	0.23%	-0.12pp	2q	-19.5%-$6.0M
PROCEPT BIOROBOTICS CORP	PRCT	$24.6M	1,091,528	0.23%	+0.07pp	7q	+79.0%+$10.9M
CHENIERE ENERGY INC	LNG	$24.2M	101,392	0.23%	-0.12pp	7q	-14.1%-$4.0M
NXP SEMICONDUCTORS N V	NXPI	$23.8M	84,778	0.22%	+0.04pp	3q	-7.8%-$2.0M
BANKUNITED INC	BKU	$23.7M	489,667	0.22%	-0.01pp	25q	-0.6%-$144.3K
NEPTUNE INS HLDGS INC	NP	$23.5M	746,054	0.22%	-0.03pp	3q	-24.4%-$7.6M
PORCH GROUP INC	PRCH	$23.3M	1,547,453	0.22%	-	new	NEW
ALLEGRO MICROSYSTEMS INC	ALGM	$23.0M	330,904	0.21%	+0.13pp	7q	+25.3%+$4.7M
VISTRA CORP	VST	$22.9M	144,310	0.21%	-0.08pp	5q	-24.4%-$7.4M
CELSIUS HLDGS INC	CELH	$22.8M	777,460	0.21%	-0.13pp	5q	-16.9%-$4.6M
REDDIT INC	RDDT	$22.6M	130,429	0.21%	+0.08pp	3q	+35.8%+$6.0M
LIFE TIME GROUP HOLDINGS INC	LTH	$21.8M	534,657	0.20%	-0.06pp	8q	-42.9%-$16.4M
NEBIUS GROUP N.V.	NBIS	$21.6M	78,322	0.20%	-	new	NEW
SYMBOTIC INC	SYM	$21.6M	481,154	0.20%	+0.07pp	15q	+96.3%+$10.6M
EVERCORE INC	EVR	$21.3M	62,310	0.20%	+0.04pp	25q	+17.8%+$3.2M
COHERENT CORP	COHR	$21.2M	53,861	0.20%	-0.08pp	16q	-52.3%-$23.3M
VERISK ANALYTICS INC	VRSK	$21.2M	118,091	0.20%	-	new	NEW
VIKING HOLDINGS LTD	VIK	$20.6M	196,715	0.19%	-	new	NEW
TETRA TECHNOLOGIES INC DEL	TTI	$20.3M	1,796,050	0.19%	flat	6q	-16.4%-$4.0M
CHEESECAKE FACTORY INC	CAKE	$20.3M	254,975	0.19%	+0.03pp	22q	-8.6%-$1.9M
TG THERAPEUTICS INC	TGTX	$20.3M	368,813	0.19%	-	new	NEW
ALAMOS GOLD INC	AGI	$20.2M	665,814	0.19%	-0.14pp	2q	-8.1%-$1.8M
REVVITY INC	RVTY	$20.1M	180,771	0.19%	+0.02pp	8q	-4.2%-$884.6K
ENERSYS	ENS	$19.7M	84,224	0.18%	-0.01pp	31q	-20.9%-$5.2M
STERIS PLC	STE	$19.4M	92,310	0.18%	-0.03pp	13q	HELD
DYNE THERAPEUTICS INC	DYN	$19.4M	874,138	0.18%	+0.03pp	7q	+6.4%+$1.2M
COOPER COS INC	COO	$19.0M	264,525	0.18%	-0.08pp	10q	-24.9%-$6.3M
DECKERS OUTDOOR CORP	DECK	$18.9M	190,557	0.18%	+0.04pp	2q	+48.2%+$6.2M
LUMENTUM HLDGS INC	LITE	$18.8M	21,893	0.18%	-	new	NEW
WATTS WATER TECHNOLOGIES INC	WTS	$18.4M	47,013	0.17%	-	new	NEW
MATTEL INC	MAT	$18.4M	1,322,310	0.17%	-0.08pp	27q	-21.8%-$5.1M
ROBINHOOD MKTS INC	HOOD	$18.3M	182,543	0.17%	-	new	NEW
ICON PUB LTD CO	ICLR	$18.1M	104,335	0.17%	+0.05pp	7q	-3.8%-$717.8K
YORK SPACE SYSTEMS INC	YSS	$18.0M	733,025	0.17%	-	new	NEW
WESCO INTL INC	WCC	$18.0M	52,111	0.17%	-0.02pp	31q	-20.6%-$4.7M
IDEXX LABS INC	IDXX	$17.7M	33,592	0.16%	-0.04pp	30q	-5.0%-$932.9K
OPENLANE INC	OPLN	$17.6M	427,736	0.16%	flat	23q	-20.8%-$4.6M
DONNELLEY FINL SOLUTIONS INC	DFIN	$17.6M	419,466	0.16%	-0.15pp	7q	-35.8%-$9.8M
QXO INC	QXO	$17.5M	1,010,674	0.16%	-0.01pp	5q	+18.4%+$2.7M
BETTER HOME & FINANCE HOLDIN	BETR	$17.2M	625,598	0.16%	-0.13pp	3q	-21.2%-$4.6M
QORVO INC	QRVO	$17.1M	183,718	0.16%	+0.02pp	31q	+8.1%+$1.3M
JAMES HARDIE INDS PLC	JHX	$16.9M	645,320	0.16%	+0.03pp	4q	-4.2%-$743.0K
CHIPOTLE MEXICAN GRILL INC	CMG	$16.9M	495,708	0.16%	+0.03pp	23q	+26.9%+$3.6M
CURTISS WRIGHT CORP	CW	$16.8M	22,225	0.16%	-0.01pp	11q	-4.2%-$732.7K
CHURCH & DWIGHT CO INC	CHD	$16.8M	173,274	0.16%	-0.02pp	5q	-5.0%-$884.2K
HEALTHEQUITY INC	HQY	$16.6M	184,308	0.16%	-0.01pp	7q	-4.2%-$730.9K
WINGSTOP INC	WING	$16.4M	94,359	0.15%	+0.05pp	5q	+49.4%+$5.4M
SPYRE THERAPEUTICS INC	SYRE	$16.2M	182,931	0.15%	-	new	NEW
METTLER TOLEDO INTERNATIONAL	MTD	$16.2M	12,655	0.15%	-0.02pp	11q	-5.1%-$866.2K
IRHYTHM HOLDINGS INC	IRTC	$15.8M	132,475	0.15%	+0.06pp	8q	+93.5%+$7.6M
OKTA INC	OKTA	$15.3M	112,252	0.14%	+0.04pp	24q	-15.4%-$2.8M
SKYWORKS SOLUTIONS INC	SWKS	$15.1M	222,477	0.14%	+0.04pp	2q	+22.6%+$2.8M
COHU INC	COHU	$14.8M	200,834	0.14%	-0.27pp	9q	-84.5%-$80.8M
CACI INTL INC	CACI	$14.8M	31,980	0.14%	-0.12pp	6q	-29.8%-$6.3M
VERICEL CORP	VCEL	$14.7M	330,322	0.14%	+0.05pp	11q	+20.7%+$2.5M
WEAVE COMMUNICATIONS INC	WEAV	$14.7M	2,446,204	0.14%	+0.04pp	5q	+16.5%+$2.1M
VERTIV HOLDINGS CO	VRT	$14.5M	43,281	0.14%	+0.02pp	18q	-5.0%-$770.4K
ROBLOX CORP	RBLX	$14.2M	260,568	0.13%	-0.11pp	5q	-36.5%-$8.2M
SOLSTICE ADVANCED MATLS INC	SOLS	$13.7M	154,191	0.13%	flat	2q	-5.0%-$721.8K
CARLYLE GROUP INC	CG	$13.3M	316,724	0.12%	-0.04pp	25q	-4.7%-$656.2K
AGILENT TECHNOLOGIES INC	A	$13.3M	100,214	0.12%	flat	27q	-5.1%-$711.2K
MP MATERIALS CORP	MP	$13.1M	234,322	0.12%	-0.01pp	14q	-14.3%-$2.2M
APPLIED INDL TECHNOLOGIES IN	AIT	$13.1M	38,784	0.12%	-0.01pp	26q	-20.9%-$3.5M
SITIME CORP	SITM	$12.9M	17,366	0.12%	+0.05pp	25q	-11.7%-$1.7M
MARKEL GROUP INC	MKL	$12.8M	6,566	0.12%	flat	9q	+4.7%+$576.2K
SYNAPTICS INC	SYNA	$12.7M	102,529	0.12%	-0.01pp	2q	-44.6%-$10.2M
MOTOROLA SOLUTIONS INC	MSI	$12.7M	30,539	0.12%	+0.03pp	2q	+56.4%+$4.6M
MURPHY USA INC	MUSA	$12.7M	23,502	0.12%	-0.10pp	2q	-44.6%-$10.2M
BLOCK INC	XYZ	$12.4M	162,883	0.12%	+0.03pp	27q	+23.7%+$2.4M
L3HARRIS TECHNOLOGIES INC	LHX	$12.2M	42,031	0.11%	-0.14pp	11q	-41.6%-$8.7M
EVEREST GROUP LTD	EG	$12.2M	34,190	0.11%	-0.01pp	31q	-4.2%-$535.8K
EQUIFAX INC	EFX	$12.1M	76,520	0.11%	-0.02pp	16q	+9.0%+$998.3K
AEROVIRONMENT INC	AVAV	$11.7M	70,829	0.11%	-0.03pp	5q	-4.2%-$517.3K
CHARLES RIV LABS INTL INC	CRL	$11.6M	50,938	0.11%	+0.02pp	15q	+6.0%+$652.2K
SILA REALTY TRUST INC	SILA	$11.5M	377,378	0.11%	-0.55pp	8q	-86.0%-$70.4M
VEEVA SYS INC	VEEV	$11.5M	64,519	0.11%	+0.05pp	25q	+113.3%+$6.1M
FEDERAL RLTY INVT TR NEW	FRT	$11.2M	90,572	0.10%	-	new	NEW
NEXTPOWER INC	NXT	$11.0M	92,694	0.10%	-0.02pp	10q	-4.2%-$486.2K
AON PLC	AON	$11.0M	33,246	0.10%	-0.01pp	25q	-5.0%-$579.1K
WASTE CONNECTIONS INC	WCN	$10.9M	65,140	0.10%	-0.01pp	31q	-5.0%-$570.2K
TRANSUNION	TRU	$10.6M	147,458	0.10%	flat	16q	+8.1%+$794.7K
RANGE RES CORP	RRC	$10.6M	284,946	0.10%	-0.04pp	2q	-4.2%-$467.7K
AGCO CORP	AGCO	$10.4M	87,263	0.10%	-0.06pp	5q	-35.0%-$5.6M
ALCON AG	ALC	$10.3M	152,897	0.10%	-0.03pp	28q	-5.0%-$543.4K
GE HEALTHCARE TECHNOLOGIES I	GEHC	$10.2M	160,021	0.10%	-0.03pp	12q	-5.0%-$535.6K
TRANSMEDICS GROUP INC	TMDX	$10.0M	150,162	0.09%	-0.23pp	7q	-53.1%-$11.3M
CINTAS CORP	CTAS	$9.9M	58,459	0.09%	-0.01pp	31q	-5.0%-$521.3K
REVOLUTION MEDICINES INC	RVMD	$9.7M	51,956	0.09%	-0.15pp	6q	-78.7%-$35.9M
CHAMPION HOMES INC	SKY	$9.4M	107,024	0.09%	flat	3q	-4.2%-$414.8K
BERKLEY W R CORP	WRB	$9.4M	133,505	0.09%	-0.01pp	31q	-4.2%-$417.5K
VERTICAL AEROSPACE LTD	EVTL	$9.4M	5,402,521	0.09%	+0.02pp	3q	+95.0%+$4.6M
DRAFTKINGS INC NEW	DKNG	$9.3M	367,030	0.09%	flat	9q	-4.2%-$406.9K
WORKDAY INC	WDAY	$9.2M	75,401	0.09%	-0.07pp	2q	-34.0%-$4.8M
ALIGN TECHNOLOGY INC	ALGN	$9.1M	54,099	0.09%	-0.26pp	23q	-72.5%-$24.0M
MSCI INC	MSCI	$9.1M	16,284	0.09%	+0.02pp	26q	+30.6%+$2.1M
HEXCEL CORP NEW	HXL	$8.7M	87,439	0.08%	-0.04pp	9q	-37.6%-$5.3M
GUIDEWIRE SOFTWARE INC	GWRE	$8.7M	71,087	0.08%	-0.32pp	14q	-72.6%-$23.2M
ALNYLAM PHARMACEUTICALS INC	ALNY	$8.7M	29,056	0.08%	-0.02pp	9q	-5.1%-$466.0K
GENTHERM INC	THRM	$8.7M	254,713	0.08%	+0.01pp	3q	+7.4%+$599.0K
DONALDSON INC	DCI	$8.5M	94,808	0.08%	-	new	NEW
FLOOR & DECOR HLDGS INC	FND	$8.1M	135,714	0.08%	flat	4q	-5.0%-$425.1K
RUSH STREET INTERACTIVE INC	RSI	$7.7M	257,240	0.07%	flat	6q	-16.3%-$1.5M
ONTO INNOVATION INC	ONTO	$7.6M	20,157	0.07%	-	new	NEW
PROCORE TECHNOLOGIES INC	PCOR	$7.4M	181,918	0.07%	-0.06pp	7q	-16.1%-$1.4M
LAMB WESTON HLDGS INC	LW	$7.4M	170,336	0.07%	-0.01pp	8q	-4.2%-$322.0K
HEARTLAND EXPRESS INC	HTLD	$7.1M	468,578	0.07%	-	new	NEW
ALBEMARLE CORP	ALB	$6.8M	50,573	0.06%	-0.03pp	31q	-4.1%-$294.5K
EPAM SYS INC	EPAM	$6.1M	77,479	0.06%	-0.06pp	18q	-4.2%-$272.4K
POOL CORP	POOL	$5.8M	27,166	0.05%	-0.01pp	2q	-5.0%-$307.5K
TANDEM DIABETES CARE INC	TNDM	$5.7M	380,458	0.05%	-0.02pp	31q	-4.2%-$252.8K
VAREX IMAGING CORP	VREX	$5.6M	535,000	0.05%	-0.07pp	24q	-53.5%-$6.4M
GXO LOGISTICS INCORPORATED	GXO	$5.6M	109,635	0.05%	flat	2q	+15.5%+$745.8K
ROLLINS INC	ROL	$5.5M	132,755	0.05%	-0.17pp	8q	-67.4%-$11.5M
MIRION TECHNOLOGIES INC	MIR	$5.4M	298,979	0.05%	-	new	NEW
COGENT COMM HOLDINGS INC	CCOI	$5.3M	382,608	0.05%	-0.03pp	16q	-4.2%-$230.4K
DOLBY LABORATORIES INC	DLB	$5.3M	100,203	0.05%	-0.15pp	7q	-68.6%-$11.5M
AURORA INNOVATION INC	AUR	$4.1M	606,109	0.04%	-	new	NEW
FERMI INC	FRMI	$3.9M	421,746	0.04%	-	new	NEW
SILICON MOTION TECHNOLOGY CO	SIMO	$892.8K	2,678	0.01%	-0.31pp	6q	-99.0%-$89.9M
NISOURCE INC	NI	$623.4K	13,110	0.01%	flat	9q	+2.2%+$13.7K
ROYALTY PHARMA PLC	RPRX	$462.6K	8,251	0.00%	flat	3q	+2.2%+$10.1K
NETAPP INC	NTAP	$458.9K	2,965	0.00%	flat	4q	-1.5%-$6.8K
GALLAGHER ARTHUR J & CO	AJG	$456.4K	1,988	0.00%	flat	2q	+11.1%+$45.7K
LAMAR ADVERTISING CO	LAMR	$444.2K	2,848	0.00%	flat	4q	+11.9%+$47.4K
LITHIA MTRS INC	LAD	$394.5K	1,358	0.00%	-0.14pp	23q	-97.5%-$15.7M
VIATRIS INC	VTRS	$392.4K	24,711	0.00%	flat	2q	+12.8%+$44.4K
LPL FINL HLDGS INC	LPLA	$383.4K	1,361	0.00%	flat	2q	+33.8%+$96.9K
GENERAC HLDGS INC	GNRC	$378.0K	1,291	0.00%	flat	4q	-38.4%-$235.4K
DEVON ENERGY CORP NEW	DVN	$369.9K	8,953	0.00%	-	new	NEW
LABCORP HOLDINGS INC	LH	$353.1K	1,261	0.00%	flat	9q	+2.3%+$7.8K
AVERY DENNISON CORP	AVY	$324.9K	2,001	0.00%	flat	3q	+13.4%+$38.5K
JONES LANG LASALLE INC	JLL	$295.7K	954	0.00%	flat	5q	+2.3%+$6.5K
SBA COMMUNICATIONS CORP	SBAC	$288.7K	1,636	0.00%	flat	3q	+2.2%+$6.4K
PJT PARTNERS INC	PJT	$273.8K	1,814	0.00%	-	new	NEW
BORGWARNER INC	BWA	$271.8K	4,093	0.00%	flat	2q	+2.2%+$6.0K
ULTA BEAUTY INC	ULTA	$229.1K	508	0.00%	flat	5q	+2.2%+$5.0K
PG&E CORP	PCG	$180.3K	10,718	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Biotech & Pharma	$1.3B	12.2%
Semiconductors & Electronics	$1.1B	10.7%
Business Services	$968.6M	9.0%
Transport & Logistics	$893.1M	8.3%
Banks & Lending	$873.8M	8.1%
Software & IT Services	$657.2M	6.1%
Autos & Aerospace	$541.0M	5.0%
Construction & Building	$519.5M	4.8%
Industrials	$441.0M	4.1%
Mining & Metals	$408.0M	3.8%
Real Estate	$358.8M	3.3%
Retail & Consumer	$353.7M	3.3%
Other sectors	$2.2B	20.9%
Not classified	$11.5M	0.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$10.7B	300	33	95	170	24	14.5%	45
Q1 2026	$9.7B	291	29	117	137	33	15.3%	45
Q4 2025	$9.4B	295	25	90	170	27	15.1%	48
Q3 2025	$11.2B	297	24	122	149	21	15.6%	45
Q2 2025	$10.8B	294	25	124	117	14	14.3%	45
Q1 2025	$9.1B	283	22	95	162	24	15.0%	45
Q4 2024	$10.5B	285	27	94	136	23	15.8%	45
Q3 2024	$10.6B	281	25	93	154	23	16.3%	45
Q2 2024	$10.1B	279	22	87	146	12	15.4%	45
Q1 2024	$10.7B	269	27	90	149	21	16.6%	45
Q4 2023	$9.9B	263	18	86	127	22	17.1%	45
Q3 2023	$9.1B	267	16	67	155	10	17.5%	45
Q2 2023	$10.4B	261	19	78	158	15	17.6%	45
Q1 2023	$9.7B	257	15	92	147	20	15.3%	45
Q4 2022	$9.2B	262	18	82	129	24	15.1%	45
Q3 2022	$8.5B	268	6	122	134	12	17.4%	45
Q2 2022	$8.7B	274	17	107	138	10	17.5%	20
Q1 2022	$11.0B	267	11	64	154	18	17.9%	14
Q4 2021	$12.7B	274	17	66	182	23	17.1%	19
Q3 2021	$12.7B	280	13	72	195	17	17.8%	19
Q2 2021	$13.7B	284	27	108	142	19	16.0%	40
Q1 2021	$13.2B	276	28	64	182	36	17.7%	43
Q4 2020	$13.5B	284	18	73	188	25	15.7%	19
Q3 2020	$11.5B	291	20	88	180	20	15.5%	47
Q2 2020	$11.3B	291	32	103	152	16	14.5%	17
Q1 2020	$8.9B	275	22	74	173	28	15.7%	16
Q4 2019	$13.5B	281	18	96	148	26	14.6%	45
Q3 2019	$12.8B	289	22	81	176	20	15.5%	45
Q2 2019	$13.3B	287	26	67	186	34	14.8%	45
Q1 2019	$14.1B	295	33	91	163	25	14.1%	37
Q4 2018	$12.4B	287	0	0	0	0	14.2%	25

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.