Investor
FRONTIER CAPITAL MANAGEMENT CO LLC
CIK 0000351173 · filed 2026-05-15 · SEC filing
13F book
$9.73B
Positions
291
29 new · 33 sold
Largest name
2.7%
Ftai Aviation Ltd
Est. mark
$221.1M
Price effect on 262 names still held. Flow $84.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ftai Aviation Ltd | — | 1.06M | $260.2M | 2.7% | $51.1M | Cut$5.01M |
| Darling Ingredients Inc. | DAR | 2.46M | $151.9M | 1.6% | $63.5M | Cut$53.9M |
| United Therapeutics Corp Del | — | 252.7K | $149.8M | 1.5% | $19.2M | Added$61.6M |
| Circle Internet Group, Inc. | CRCL | 1.55M | $147.7M | 1.5% | $18.2M | Added$58.1M |
| Granite Constr Inc | — | 1.19M | $142.4M | 1.5% | $5.38M | Cut−$2.71M |
| Stride, Inc. | LRN | 1.55M | $136.6M | 1.4% | $3.73M | Added$126.2M |
| Amentum Holdings, Inc. | AMTM | 4.93M | $128.6M | 1.3% | −$14.4M | Cut−$38.8M |
| XPO, Inc. | XPO | 652.1K | $126.9M | 1.3% | $38.2M | Cut$29M |
| Alaska Air Group, Inc. | ALK | 3.37M | $124.1M | 1.3% | −$30.8M | Added$9.36M |
| Knight-Swift Transn Hldgs In | — | 2.09M | $120.1M | 1.2% | $10.4M | Added$18M |
| Akamai Technologies Inc | AKAM | 1.04M | $119M | 1.2% | $12.6M | Added$79.2M |
| Eagle Matls Inc | — | 610.7K | $115.7M | 1.2% | −$9.4M | Added$2.98M |
| Ultra Clean Hldgs Inc | — | 1.79M | $111.1M | 1.1% | $65.9M | Cut$22.2M |
| Popular Inc | — | 800.9K | $107.5M | 1.1% | $7.73M | Cut−$11.4M |
| Ashland Inc. | ASH | 1.91M | $106.4M | 1.1% | −$4.36M | Added$22.7M |
| Ati Inc | ATI | 694.4K | $101M | 1.0% | $21.3M | Cut−$39.9M |
| Jazz Pharmaceuticals Plc | JAZZ | 517.3K | $97.8M | 1.0% | $3.47M | Added$66.8M |
| Tidewater Inc New | — | 1.07M | $89.6M | 0.9% | $31.3M | Added$41.7M |
| Apogee Therapeutics, Inc. | APGE | 1.06M | $89.6M | 0.9% | $4.18M | Added$53.3M |
| Entegris Inc | ENTG | 754.7K | $88.5M | 0.9% | $24.9M | Cut$230.1K |
| Monolithic Pwr Sys Inc | — | 79.7K | $87.1M | 0.9% | $14.9M | Cut$10.9M |
| Kirby Corp | KEX | 644.3K | $85.6M | 0.9% | $3.02M | Added$71M |
| Agree Rlty Corp | — | 1.1M | $83M | 0.9% | $2.7M | Added$24.9M |
| Sanmina Corp | SANM | 637.4K | $82.6M | 0.8% | −$13M | Cut−$13.2M |
| Insmed Inc | INSM | 469.6K | $76.8M | 0.8% | −$3M | Added$27.2M |
| Astera Labs, Inc. | ALAB | 688.2K | $75.4M | 0.8% | −$39.1M | Cut−$46.9M |
| Liberty Energy Inc. | LBRT | 2.49M | $71.8M | 0.7% | $1.87M | Added$68.5M |
| BridgeBio Pharma, Inc. | BBIO | 958K | $71.1M | 0.7% | −$1.84M | Added$7.95M |
| Builders FirstSource, Inc. | BLDR | 860.5K | $70.8M | 0.7% | −$11.8M | Added$11.6M |
| Burlington Stores, Inc. | BURL | 216.5K | $70.5M | 0.7% | $7.19M | Added$13.6M |
| Perdoceo Ed Corp | — | 1.85M | $68.7M | 0.7% | $14.6M | Cut$12.6M |
| Weatherford Intl Plc | — | 725.5K | $68.6M | 0.7% | $11.7M | Added$12.7M |
| Royal Caribbean Group | — | 238.3K | $65.6M | 0.7% | −$807.3K | Added$5.37M |
| Intuitive Machines, Inc. | LUNR | 3.51M | $65.2M | 0.7% | $6.22M | Added$21.9M |
| Wintrust Finl Corp | — | 462K | $64.2M | 0.7% | −$406.6K | Cut−$11.7M |
| Saia Inc | SAIA | 182.5K | $64.1M | 0.7% | $4.52M | Cut$3.79M |
| Sila Realty Trust Inc | — | 2.7M | $63.9M | 0.7% | $845.2K | Added$10.6M |
| Kymera Therapeutics, Inc. | KYMR | 759.8K | $63.3M | 0.7% | $3.49M | Added$13.8M |
| First Bancorp P R | — | 2.92M | $62.5M | 0.6% | $1.84M | Cut−$739.6K |
| indie Semiconductor, Inc. | INDI | 19.2M | $62M | 0.6% | −$5.84M | Added−$4.55M |
| Renasant Corp | RNST | 1.7M | $61.5M | 0.6% | $1.55M | Cut−$9.22M |
| Natera, Inc. | NTRA | 294.3K | $58.9M | 0.6% | −$8.57M | Cut−$60.7M |
| Antero Resources Corp | AR | 1.35M | $57.3M | 0.6% | — | New |
| Elanco Animal Health Inc | ELAN | 2.36M | $56.5M | 0.6% | $3.07M | Cut−$1.77M |
| Lattice Semiconductor Corp | LSCC | 605.3K | $56.1M | 0.6% | $11.6M | Cut−$15.9M |
| Pure Storage Inc | P | 944.5K | $55.8M | 0.6% | −$7.02M | Added−$3.27M |
| Eastern Bankshares, Inc. | EBC | 2.84M | $55.6M | 0.6% | $3.21M | Cut$971.2K |
| Selective Ins Group Inc | — | 729.7K | $55M | 0.6% | −$5.09M | Added$3.54M |
| First Indl Rlty Tr Inc | — | 946.4K | $54.7M | 0.6% | $548.9K | Cut−$2.42M |
| Teradyne, Inc | TER | 183.2K | $54.3M | 0.6% | $18.9M | Cut−$56.3M |
| Stag Indl Inc | STAG | 1.5M | $54.1M | 0.6% | −$1.03M | Added$212.2K |
| Marvell Technology, Inc. | MRVL | 541K | $53.6M | 0.6% | $7.44M | Added$8.63M |
| First Amern Finl Corp | — | 880.8K | $53.1M | 0.5% | −$969.9K | Added$1.29M |
| Kbr, Inc. | KBR | 1.43M | $52.9M | 0.5% | −$4.61M | Added−$2.68M |
| Lci Inds | — | 429.1K | $52.8M | 0.5% | $703.7K | Cut−$19.5M |
| MongoDB, Inc. | MDB | 214.3K | $52.5M | 0.5% | −$37.5M | Cut−$74.3M |
| Belden Inc. | BDC | 455.3K | $52.3M | 0.5% | −$783.2K | Cut−$1.56M |
| Matador Res Co | — | 823.3K | $52M | 0.5% | $15.8M | Added$19.8M |
| Mdu Res Group Inc | — | 2.51M | $51.9M | 0.5% | $3.01M | Cut$872K |
| Td Synnex Corp | SNX | 293.3K | $49.5M | 0.5% | $5.42M | Cut$3.5M |
| Allegiant Travel Co | ALGT | 601.2K | $48.7M | 0.5% | −$1.94M | Added$9.62M |
| Garrett Motion Inc. | GTX | 2.68M | $48.6M | 0.5% | $1.69M | Added$8.84M |
| Gulfport Energy Corp | GPOR | 221.9K | $47M | 0.5% | — | New |
| Aar Corp | AIR | 427.2K | $46.8M | 0.5% | $11.4M | Cut$7.8M |
| Palvella Therapeutics Inc Ne | — | 374K | $46.6M | 0.5% | — | New |
| Ultragenyx Pharmaceutical In | — | 2.19M | $45.9M | 0.5% | −$4.03M | Added$708.3K |
| Wsfs Finl Corp | — | 675.5K | $44.2M | 0.5% | $6.9M | Cut$440.2K |
| Modine Mfg Co | — | 204K | $44.2M | 0.5% | $13.3M | Added$22.9M |
| Permian Resources Corp | PR | 2.07M | $44.2M | 0.5% | $15.1M | Cut$14.8M |
| Adtalem Global Ed Inc | CVSA | 381.2K | $43.9M | 0.5% | $4.49M | Cut$2.78M |
| Jabil Inc | JBL | 164.8K | $43.8M | 0.4% | $6.07M | Added$6.98M |
| Independence Rlty Tr Inc | — | 2.87M | $42.7M | 0.4% | −$7.43M | Cut−$11M |
| Lemonade, Inc. | LMND | 672.4K | $42.1M | 0.4% | — | New |
| Atmus Filtration Technologie | — | 742.2K | $42.1M | 0.4% | $3.18M | Added$8.21M |
| Regal Rexnord Corp | RRX | 217.9K | $40.8M | 0.4% | $10.2M | Cut−$13.8M |
| Nuvalent Inc | — | 395.5K | $40.5M | 0.4% | $503.1K | Added$13.3M |
| Diodes Inc | — | 592.5K | $40.4M | 0.4% | $11.2M | Cut$9.91M |
| Arrow Electrs Inc | — | 280.7K | $40.3M | 0.4% | $9.33M | Cut$7.96M |
| Cohu Inc | COHU | 1.29M | $39.6M | 0.4% | $9.52M | Cut$7.09M |
| Cipher Mining Inc | CIFR | 3.08M | $39.6M | 0.4% | — | New |
| Digitalocean Hldgs Inc | — | 457.2K | $39.2M | 0.4% | $17.2M | Cut−$6.62M |
| Carpenter Technology Corp | CRS | 99.1K | $39.1M | 0.4% | $7.86M | Cut−$7.69M |
| Guidewire Software, Inc. | GWRE | 259.5K | $38.8M | 0.4% | −$6.15M | Added$14.8M |
| RXO, Inc. | RXO | 2.65M | $38.8M | 0.4% | $3.09M | Added$19M |
| Triumph Financial Inc | — | 644.8K | $38.5M | 0.4% | −$1.92M | Cut−$8.62M |
| Essential Pptys Rlty Tr Inc | — | 1.27M | $38.5M | 0.4% | $886.5K | Cut−$4.38M |
| Nmi Hldgs Inc | — | 1.02M | $38.1M | 0.4% | −$3.33M | Cut−$5.09M |
| Timken Co | TKR | 378.2K | $38M | 0.4% | $6.22M | Cut−$8.05M |
| Lxp Industrial Trust | — | 817.2K | $37.8M | 0.4% | −$2.62M | Added−$1.39M |
| Planet Fitness, Inc. | PLNT | 506.6K | $37.7M | 0.4% | −$10.4M | Added$4.72M |
| FTAI Infrastructure Inc. | FIP | 7.56M | $37.3M | 0.4% | $2.17M | Added$7.01M |
| Mks Inc | MKSI | 161.3K | $37.1M | 0.4% | $11.3M | Cut−$51M |
| Envista Holdings Corp | NVST | 1.44M | $36.4M | 0.4% | $5.26M | Cut$3.9M |
| Sonoco Prods Co | — | 671.6K | $36.3M | 0.4% | $6.73M | Added$8.24M |
| Insulet Corp | PODD | 172.5K | $36.2M | 0.4% | −$8.62M | Added$3.28M |
| Simmons 1st Natl Corp | — | 1.79M | $34.9M | 0.4% | — | New |
| Kontoor Brands, Inc. | KTB | 492.5K | $34.6M | 0.4% | $3.89M | Added$8.79M |
| Cushman And Wakefield Ltd | — | 2.81M | $34.5M | 0.4% | −$11M | Cut−$23.1M |
| Axsome Therapeutics, Inc. | AXSM | 203.1K | $34.3M | 0.4% | −$2.15M | Added$5.52M |
| Cencora, Inc. | COR | 109K | $34.3M | 0.4% | — | New |
| Asbury Automotive Group Inc | ABG | 174.7K | $34.1M | 0.4% | −$6.24M | Added−$4.96M |
| Ryerson Hldg Corp | — | 1.52M | $34.1M | 0.4% | −$1M | Added$24.7M |
| Fb Finl Corp | — | 655.2K | $34M | 0.4% | −$2.45M | Added−$1.4M |
| Flowserve Corp | FLS | 462.4K | $34M | 0.3% | $1.81M | Added$3.55M |
| Cognex Corp | CGNX | 693.9K | $34M | 0.3% | $8.96M | Added$9.22M |
| Perella Weinberg Partners | PWP | 1.87M | $33.9M | 0.3% | $1.05M | Added$12.8M |
| Insight Enterprises Inc | NSIT | 505.3K | $33.9M | 0.3% | −$5.81M | Added$1.1M |
| Wafd Inc | — | 1.07M | $33.7M | 0.3% | −$677K | Cut−$2.19M |
| Hope Bancorp Inc | HOPE | 3.02M | $33.7M | 0.3% | $634K | Cut−$802.8K |
| Align Technology Inc | ALGN | 196.5K | $33.7M | 0.3% | $2.93M | Added$3.74M |
| Fair Isaac Corp | FICO | 31.5K | $33.6M | 0.3% | −$12.3M | Added$205.1K |
| Cheniere Energy, Inc. | LNG | 118K | $33.5M | 0.3% | $10.5M | Cut−$2.3M |
| Knife River Corp | KNF | 409.5K | $33.4M | 0.3% | $4.63M | Cut$3.36M |
| Ero Copper Corp. | ERO | 1.25M | $33.4M | 0.3% | −$1.39M | Added$9.09M |
| Silgan Hldgs Inc | — | 858.5K | $33.3M | 0.3% | −$1.35M | Cut−$2.86M |
| Celsius Hldgs Inc | — | 936.1K | $33.2M | 0.3% | −$6.96M | Added$2.18M |
| Cloudflare, Inc. | NET | 157.3K | $32.5M | 0.3% | $1.45M | Cut−$666.5K |
| Alamos Gold Inc New | AGI | 724.6K | $32.2M | 0.3% | — | New |
| TransMedics Group, Inc. | TMDX | 320.5K | $31.9M | 0.3% | −$6.73M | Added−$4.97M |
| Dexcom Inc | DXCM | 505.6K | $31.8M | 0.3% | −$1.34M | Added$6.84M |
| Bjs Whsl Club Hldgs Inc | — | 319.2K | $31.4M | 0.3% | $1.13M | Added$19.3M |
| Fluor Corp New | FLR | 671.8K | $31.3M | 0.3% | $1.92M | Added$20.5M |
| Mueller Inds Inc | — | 282.4K | $31.3M | 0.3% | −$854.9K | Added$6.76M |
| Quanta Svcs Inc | — | 56.9K | $31.2M | 0.3% | $7.22M | Cut$5.16M |
| Donnelley Finl Solutions Inc | — | 653.8K | $30.8M | 0.3% | $257.5K | Added$4.1M |
| Silicon Motion Technology CORP | SIMO | 272.4K | $30.6M | 0.3% | $5.34M | Cut−$16.8M |
| Seacoast Bkg Corp Fla | — | 999.2K | $30.3M | 0.3% | −$1.13M | Cut−$1.38M |
| Merit Med Sys Inc | — | 430.6K | $29.7M | 0.3% | −$4.18M | Added$10.5M |
| Rbc Bearings Inc | RBC | 53.2K | $28.9M | 0.3% | $5.04M | Cut−$71.2K |
| Quidelortho Corp | QDEL | 1.75M | $28.8M | 0.3% | −$17.5M | Added−$12.5M |
| Vistra Corp. | VST | 191K | $28.7M | 0.3% | −$2.1M | Cut−$14.9M |
| Voyager Technologies Inc | — | 1.23M | $28.7M | 0.3% | −$2.03M | Added$9.42M |
| Unitil Corp | UTL | 548.8K | $28.7M | 0.3% | $2.09M | Cut$1.49M |
| Better Home & Finance Holdin | — | 793.9K | $28.3M | 0.3% | $2.41M | Cut−$319.5K |
| Copt Defense Properties | CDP | 903.9K | $27.7M | 0.3% | $2.53M | Cut$1.42M |
| Gibraltar Inds Inc | — | 688.3K | $27.4M | 0.3% | −$5.24M | Added$364.7K |
| Coherent Corp. | COHR | 112.9K | $26.9M | 0.3% | $6.06M | Cut−$45.3M |
| Interface Inc | TILE | 1.06M | $26.5M | 0.3% | −$3.19M | Cut−$6.95M |
| Rocket Lab Corp | RKLB | 403.7K | $25.9M | 0.3% | −$2.24M | Cut−$17.4M |
| Life Time Group Holdings, Inc. | LTH | 936.6K | $25.2M | 0.3% | $288.3K | Added$3.95M |
| Cooper Cos Inc | — | 352.3K | $25.2M | 0.3% | −$3.69M | Cut−$4.42M |
| International Seaways, Inc. | INSW | 344.7K | $25.1M | 0.3% | $6.7M | Added$11.7M |
| L3harris Technologies Inc | — | 72K | $24.9M | 0.3% | $3.72M | Cut$1.89M |
| LGI Homes, Inc. | LGIH | 628.9K | $24.9M | 0.3% | −$2.04M | Added−$748K |
| Caci Intl Inc | — | 45.6K | $24.8M | 0.3% | $359.3K | Added$7.49M |
| Mattel Inc | — | 1.69M | $24.6M | 0.3% | −$8.98M | Cut−$59.1M |
| The Baldwin Insurance Grp In | — | 1.1M | $24.2M | 0.2% | −$536.9K | Added$18M |
| Applied Optoelectronics, Inc. | AAOI | 284.1K | $24M | 0.2% | — | New |
| Neptune Ins Hldgs Inc | — | 986.8K | $23.9M | 0.2% | −$3.45M | Added$3.62M |
| Trevi Therapeutics, Inc. | TRVI | 1.99M | $23.8M | 0.2% | −$654K | Added$9.91M |
| Revolution Medicines Inc | — | 243.8K | $23.7M | 0.2% | $4.29M | Cut−$10.6M |
| Chemed Corp New | — | 62.7K | $23.7M | 0.2% | — | New |
| Flex Ltd. | FLEX | 361.6K | $23.7M | 0.2% | $1.79M | Added$2.21M |
| UroGen Pharma Ltd. | URGN | 1.31M | $23.6M | 0.2% | −$4.25M | Added$5.32M |
| Roblox Corp | RBLX | 410.7K | $23.2M | 0.2% | −$6.6M | Added$1.36M |
| Dominos Pizza Inc | DPZ | 62.7K | $22.5M | 0.2% | −$2.7M | Added$3.13M |
| Citizens Finl Group Inc | — | 373.4K | $22.4M | 0.2% | $582.5K | Cut−$419.9K |
| BankUnited, Inc. | BKU | 492.6K | $22.2M | 0.2% | $290.7K | Cut−$12.1M |
| Vera Therapeutics, Inc. | VERA | 551.5K | $22.2M | 0.2% | −$3.86M | Added$3.39M |
| Api Group Corp | APG | 546.8K | $22.2M | 0.2% | $1.24M | Cut−$577.3K |
| Genius Sports Limited | — | 4.97M | $22M | 0.2% | −$32.7M | Cut−$34.6M |
| Rollins Inc | ROL | 407.5K | $21.8M | 0.2% | −$2.69M | Cut−$3.32M |
| Trinet Group, Inc. | TNET | 576.1K | $21M | 0.2% | −$7.83M | Added$600.5K |
| Murphy USA Inc. | MUSA | 42.5K | $21M | 0.2% | — | New |
| STERIS plc | STE | 92.6K | $20.5M | 0.2% | −$2.87M | Added−$1.99M |
| Idexx Labs Inc | — | 35.4K | $19.9M | 0.2% | −$4.05M | Cut−$10.8M |
| Dolby Laboratories, Inc. | DLB | 319.6K | $19.2M | 0.2% | −$1.33M | Cut−$7.7M |
| Enersys | ENS | 106.5K | $18.5M | 0.2% | $2.87M | Cut−$7.75M |
| Tetra Technologies Inc Del | — | 2.15M | $18.3M | 0.2% | −$1.83M | Cut−$4.64M |
| NXP Semiconductors N.V. | NXPI | 92K | $18.1M | 0.2% | −$1.86M | Cut−$4.08M |
| Wesco Intl Inc | — | 65.7K | $18M | 0.2% | $1.9M | Cut−$1.26M |
| M/I Homes, Inc. | MHO | 144.7K | $17.7M | 0.2% | −$777.3K | Added−$364.2K |
| Praxis Precision Medicines I | — | 53.4K | $17.2M | 0.2% | — | New |
| Church & Dwight Co Inc | — | 182.4K | $17M | 0.2% | $1.73M | Cut$815.6K |
| Everus Constr Group | — | 143.5K | $16.9M | 0.2% | $4.66M | Cut$1.72M |
| Mettler Toledo International Inc/ | MTD | 13.3K | $16.8M | 0.2% | −$1.77M | Cut−$3.39M |
| Arista Networks, Inc. | ANET | 136.9K | $16.8M | 0.2% | −$512.4K | Added$8.68M |
| ACV Auctions Inc. | ACVA | 3.93M | $16.7M | 0.2% | −$12.5M | Added−$9.91M |
| Qxo Inc | — | 853.5K | $16.6M | 0.2% | $108.8K | Added$435.2K |
| Revvity, Inc. | RVTY | 188.7K | $16.5M | 0.2% | −$1.18M | Added$4.07M |
| Tractor Supply Co | — | 362.6K | $16.4M | 0.2% | −$1.71M | Cut−$8.39M |
| Carlyle Group Inc | — | 332.3K | $16.1M | 0.2% | −$3.56M | Cut−$13.4M |
| Healthequity, Inc. | HQY | 192.4K | $16.1M | 0.2% | −$1.03M | Added$4.39M |
| Avantor, Inc. | AVTR | 2.02M | $15.9M | 0.2% | −$6.56M | Added−$4.9M |
| Curtiss Wright Corp | CW | 23.2K | $15.8M | 0.2% | $3.01M | Cut$2.52M |
| Evercore Inc. | EVR | 52.9K | $15.8M | 0.2% | −$1.56M | Added$3.05M |
| Amphenol Corp New | — | 124.8K | $15.8M | 0.2% | −$1.1M | Cut−$14.9M |
| OPENLANE, Inc. | OPLN | 540.3K | $15.7M | 0.2% | −$244.3K | Added$4.2M |
| Macom Tech Solutions Hldgs I | — | 70.3K | $15.6M | 0.2% | $3.57M | Cut$1.78M |
| Agco Corp | — | 134.3K | $15.6M | 0.2% | $1.09M | Added$5.73M |
| Cheesecake Factory Inc | CAKE | 279K | $15.3M | 0.2% | $1.19M | Cut$571.3K |
| Procept Biorobotics Corp | PRCT | 609.9K | $15.3M | 0.2% | −$1.51M | Added$7.89M |
| Dyne Therapeutics, Inc. | DYN | 821.8K | $14.9M | 0.2% | −$1.18M | Cut−$7.38M |
| Workday, Inc. | WDAY | 114.3K | $14.9M | 0.2% | — | New |
| Resmed Inc | — | 65.2K | $14.6M | 0.1% | −$1.07M | Cut−$3.55M |
| Lithia Mtrs Inc | — | 55.2K | $13.8M | 0.1% | −$4.56M | Cut−$20.7M |
| Aerovironment Inc | AVAV | 74K | $13.5M | 0.1% | −$2.83M | Added$1.91M |
| Acadia Healthcare Company In | — | 575.2K | $13.5M | 0.1% | — | New |
| Range Res Corp | — | 297.5K | $13.4M | 0.1% | — | New |
| Caesars Entertainment Inc Ne | — | 503.4K | $13.3M | 0.1% | $1.53M | Cut$1.09M |
| Mp Materials Corp | — | 273.5K | $13.2M | 0.1% | −$462.9K | Added$2.85M |
| Qorvo, Inc. | QRVO | 170K | $13.2M | 0.1% | −$1.07M | Added$395.7K |
| Symbotic Inc. | SYM | 245.1K | $13M | 0.1% | −$71.2K | Added$12.4M |
| Applied Indl Technologies In | — | 49K | $13M | 0.1% | $419.3K | Cut−$135.5K |
| Synaptics Inc | SYNA | 184.9K | $13M | 0.1% | — | New |
| Reddit, Inc. | RDDT | 96K | $12.9M | 0.1% | −$6.63M | Added−$3.07M |
| Deckers Outdoor Corp | DECK | 128.6K | $12.9M | 0.1% | — | New |
| James Hardie Inds Plc | — | 673.7K | $12.8M | 0.1% | −$930.1K | Added$2.1M |
| Equifax Inc | EFX | 70.2K | $12.6M | 0.1% | −$2.03M | Added$704K |
| Commvault Sys Inc | — | 161.1K | $12.5M | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 390.6K | $12.5M | 0.1% | −$1.95M | Cut−$4.85M |
| Solstice Advanced Matls Inc | — | 162.3K | $12.4M | 0.1% | — | New |
| Procore Technologies, Inc. | PCOR | 216.9K | $12.4M | 0.1% | −$3.41M | Cut−$16.8M |
| Hubbell Inc | HUBB | 25.1K | $12.3M | 0.1% | $1.17M | Cut$750.8K |
| Varex Imaging Corp | VREX | 1.15M | $12.2M | 0.1% | −$1.2M | Cut−$3.01M |
| Alcon Inc | ALC | 161K | $12.1M | 0.1% | −$557K | Cut−$1.65M |
| Agilent Technologies, Inc. | A | 105.6K | $12M | 0.1% | −$2.33M | Cut−$3.58M |
| Markel Group Inc. | MKL | 6.27K | $12M | 0.1% | −$1.31M | Added$34.4K |
| Icon Plc | ICLR | 108.5K | $12M | 0.1% | −$5.21M | Added−$1.25M |
| Ge Healthcare Technologies I | — | 168.4K | $12M | 0.1% | −$1.83M | Cut−$3.01M |
| Kla Corp | KLAC | 8.1K | $11.9M | 0.1% | $2.08M | Cut−$3.24M |
| lululemon athletica inc. | LULU | 77.5K | $11.9M | 0.1% | −$2.5M | Added$2.37M |
| Nextpower Inc. | NXT | 96.8K | $11.7M | 0.1% | $3.24M | Cut$1.73M |
| Everest Group, Ltd. | EG | 35.7K | $11.7M | 0.1% | −$446.3K | Cut−$1.16M |
| Vertiv Holdings Co | VRT | 45.6K | $11.4M | 0.1% | $4.04M | Cut$3.4M |
| Hexcel Corp New | — | 140.1K | $11.3M | 0.1% | $985.2K | Cut−$25.6M |
| Aon plc | AON | 35K | $11.3M | 0.1% | −$1.05M | Cut−$9.38M |
| Waste Connections, Inc. | WCN | 68.6K | $11.1M | 0.1% | −$885.8K | Cut−$1.92M |
| Datadog, Inc. | DDOG | 93.4K | $11M | 0.1% | −$1.68M | Cut−$10.9M |
| Epam Sys Inc | — | 80.9K | $11M | 0.1% | −$5.62M | Cut−$25.1M |
| Snowflake Inc. | SNOW | 71.3K | $10.8M | 0.1% | −$4.89M | Cut−$13.2M |
| Oddity Tech Ltd | ODD | 797.1K | $10.7M | 0.1% | −$9.08M | Added−$2.94M |
| Credo Technology Group Holdi | — | 112.2K | $10.5M | 0.1% | −$5.61M | Cut−$37M |
| Okta, Inc. | OKTA | 132.6K | $10.4M | 0.1% | −$730.6K | Added$2.3M |
| Cintas Corp | CTAS | 61.5K | $10.4M | 0.1% | −$1.16M | Cut−$2.16M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 30.6K | $10.1M | 0.1% | −$2.04M | Cut−$9.3M |
| Universal Display Corp | — | 110.2K | $10.1M | 0.1% | −$2.4M | Added−$1.05M |
| Wingstop Inc. | WING | 63.2K | $9.79M | 0.1% | −$5.28M | Cut−$17.4M |
| Skyworks Solutions, Inc. | SWKS | 181.4K | $9.72M | 0.1% | — | New |
| Weave Communications, Inc. | WEAV | 2.1M | $9.7M | 0.1% | −$6.24M | Cut−$11.9M |
| Sun Ctry Airls Hldgs Inc | — | 584.3K | $9.65M | 0.1% | $1.24M | Cut−$37.7M |
| Albemarle Corp | — | 52.8K | $9.47M | 0.1% | $2.01M | Cut−$2.41M |
| Transunion | TRU | 136.4K | $9.44M | 0.1% | −$2.26M | Cut−$18.4M |
| Berkley W R Corp | — | 139.4K | $9.24M | 0.1% | −$535.4K | Cut−$880.1K |
| Nasdaq, Inc. | NDAQ | 106.9K | $9.07M | 0.1% | −$1.31M | Cut−$7.13M |
| Vericel Corp | VCEL | 273.7K | $8.81M | 0.1% | −$1.05M | Cut−$6.09M |
| Motorola Solutions, Inc. | MSI | 19.5K | $8.47M | 0.1% | — | New |
| Allegro Microsystems, Inc. | ALGM | 264K | $8.32M | 0.1% | $1.36M | Cut−$5.52M |
| Champion Homes, Inc. | SKY | 111.7K | $8.31M | 0.1% | −$937.8K | Added$486.9K |
| Charles Riv Labs Intl Inc | — | 48.1K | $8.29M | 0.1% | −$1.3M | Cut−$16.4M |
| Draftkings Inc New | — | 383.1K | $8.28M | 0.1% | −$4.92M | Cut−$19.9M |
| Irhythm Technologies Inc | IRTC | 68.5K | $8.08M | 0.1% | −$4.07M | Cut−$4.53M |
| Block Inc | — | 131.6K | $7.92M | 0.1% | −$646.3K | Cut−$10.3M |
| Tandem Diabetes Care Inc | TNDM | 397.2K | $7.61M | 0.1% | −$1.12M | Cut−$1.45M |
| Cogent Communications Hldgs | — | 399.2K | $7.52M | 0.1% | −$940.6K | Added$65.6K |
| Lamb Weston Hldgs Inc | — | 177.8K | $7.51M | 0.1% | $65.8K | Cut−$10.9M |
| Trade Desk, Inc. | TTD | 321.2K | $7.29M | 0.1% | −$1.63M | Added$3.23M |
| Floor & Decor Hldgs Inc | — | 142.9K | $7.26M | 0.1% | −$1.44M | Cut−$4.61M |
| Sitime Corp | SITM | 19.7K | $6.79M | 0.1% | −$154.1K | Cut−$2.06M |
| MSCI Inc. | MSCI | 12.5K | $6.72M | 0.1% | −$432.8K | Cut−$1.05M |
| Rush Street Interactive, Inc. | RSI | 307.2K | $6.68M | 0.1% | $712.7K | Cut−$3.75M |
| Gentherm Inc | THRM | 237.2K | $6.59M | 0.1% | −$1M | Added$2.34M |
| Grid Dynamics Hldgs Inc | — | 1.13M | $6.44M | 0.1% | −$3.76M | Cut−$4.15M |
| Vertical Aerospace Ltd | — | 2.77M | $6.12M | 0.1% | −$3.88M | Added−$499.5K |
| Pool Corp | POOL | 28.6K | $5.79M | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 26.5K | $5.74M | 0.1% | $967.2K | Cut−$1.33M |
| Veeva Sys Inc | — | 30.3K | $5.31M | 0.1% | −$1.44M | Cut−$12.7M |
| GXO Logistics, Inc. | GXO | 94.9K | $4.92M | 0.1% | — | New |
| Zscaler, Inc. | ZS | 34.4K | $4.83M | 0.1% | −$2.92M | Cut−$10.8M |
| Viridian Therapeutics Inc | — | 158.4K | $3.1M | 0.0% | — | New |
| Pagaya Technologies Ltd | — | 196.7K | $2.29M | 0.0% | −$1.82M | Cut−$19.5M |
| Shoals Technologies Group In | — | 97.8K | $643.8K | 0.0% | −$165.5K | Added−$89K |
| Parsons Corp Del | — | 11.3K | $612.7K | 0.0% | −$86.3K | Cut−$12.3M |
| Nisource Inc. | NI | 12.8K | $598.3K | 0.0% | $62.8K | Held |
| Coterra Energy Inc | — | 12.5K | $439.6K | 0.0% | $110.3K | Held |
| Generac Hldgs Inc | — | 2.1K | $409.2K | 0.0% | $111.3K | Added$151.9K |
| Gallagher Arthur J & Co | — | 1.79K | $387.5K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 8.07K | $387.1K | 0.0% | $75.3K | Held |
| Alignment Healthcare, Inc. | ALHC | 18.8K | $331.6K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 1.23K | $329K | 0.0% | $19.6K | Held |
| Lamar Advertising Co/New | LAMR | 2.54K | $322.2K | 0.0% | $203 | Held |
| NetApp, Inc. | NTAP | 3.01K | $308.1K | 0.0% | −$9.44K | Added$93.1K |
| Ionq Inc | — | 10.6K | $306.5K | 0.0% | −$170.5K | Cut−$16.4M |
| Lpl Finl Hldgs Inc | — | 1.02K | $305.9K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 1.76K | $304.6K | 0.0% | −$10.1K | Added$104K |
| Viatris Inc | VTRS | 21.9K | $296.1K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 933 | $283.9K | 0.0% | −$26.3K | Added$9.04K |
| Sba Communications Corp New | SBAC | 1.6K | $275.4K | 0.0% | −$34.1K | Held |
| Lkq Corp | LKQ | 8.92K | $261.9K | 0.0% | −$7.4K | Held |
| Ulta Beauty, Inc. | ULTA | 497 | $259.8K | 0.0% | −$36.4K | Added−$7.63K |
| BorgWarner Inc | BWA | 4K | $217.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.