FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 351173
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$10.7B
Holdings
300
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FRONTIER CAPITAL MANAGEMENT CO LLC disclosed 300 positions worth $10.7B in its Form 13F-HR for Q2 2026, led by $FTAI (FTAI Aviation Ltd.) at 3.0% of the equity portfolio, followed by $GVA and $ALK. During the quarter the fund opened 33 new positions and exited 24 — including a new stake in $DT and a full exit from $MRVL. The portfolio is most concentrated in Industrials (24.3% of disclosed assets). All figures are sourced directly from FRONTIER CAPITAL MANAGEMENT CO LLC’s Form 13F-HR filing with the SEC under CIK 351173.
AI Fund Analysis
Stable
$FTAI3.0% weight
Held 7 quarters
$GVA1.6% weight
Held 7 quarters
$ALK1.6% weight
Held 7 quarters
$ASH1.2% weight
Held 4 quarters
$LSCC1.2% weight
Held 7 quarters
EVERPURE INC - CL A
6 quarters accumulating
$FIP6 quarters accumulating
$ALK5 quarters accumulating
$ATMU5 quarters accumulating
$BBIO4 quarters accumulating
Sector Allocation
IndustrialsTechnologyHealthcareFinancialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$320.2M1,183,492 sh - 54.4#1,332
Quality
$176.9M1,118,881 sh - 61.3#791
Quality
$176.7M3,384,643 sh - 40.1
Quality
$144.5M975,318 sh - 59.5
Quality
$134.4M1,136,573 sh - 50.0
Quality
$131.8M1,999,908 sh - 48.7
Quality
$125.7M821,848 sh - 69.4
Quality
$119.1M725,227 sh - 68.8
Quality
$112.2M334,098 sh - 71.3
Quality
$112.1M206,808 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FTAI Aviation Ltd.$FTAI | — | $320.2M | 1,183,492 |
| GRANITE CONSTRUCTION INC$GVA | 54.4#1,332 | $176.9M | 1,118,881 |
| ALASKA AIR GROUP, INC.$ALK | 61.3#791 | $176.7M | 3,384,643 |
 APPLIED OPTOELECTRONICS, INC.$AAOI | 40.1 | $144.5M | 975,318 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $134.4M | 1,136,573 |
| ASHLAND INC.$ASH | 50.0 | $131.8M | 1,999,908 |
| LATTICE SEMICONDUCTOR CORP$LSCC | 48.7 | $125.7M | 821,848 |
 POPULAR, INC.$BPOP | 69.4 | $119.1M | 725,227 |
 MongoDB, Inc.$MDB | 68.8 | $112.2M | 334,098 |
 UNITED THERAPEUTICS Corp$UTHR | 71.3 | $112.1M | 206,808 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FRONTIER CAPITAL MANAGEMENT CO LLC's 300 positions.
Showing top 10 of 300 holdings.
Sector Allocation
Industrials
$2.6B
Technology
$2.3B
Healthcare
$1.7B
Financials
$1.3B
Consumer Discretionary
$813.3M
Materials
$644.0M
Energy
$398.1M
Real Estate
$370.3M
Full Holdings — FRONTIER CAPITAL MANAGEMENT CO LLC (Q2 2026)
All 300 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FTAI | FTAI Aviation Ltd. | $320.2M | 3.0% | +11% | — |
| 2 | $GVA | GRANITE CONSTRUCTION INC | $176.9M | 1.6% | -6% | 54.4 |
| 3 | $ALK | ALASKA AIR GROUP, INC. | $176.7M | 1.6% | +0% | 61.3 |
| 4 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $144.5M | 1.4% | +243% | 40.1 |
| 5 | $AKAM | AKAMAI TECHNOLOGIES INC | $134.4M | 1.3% | +10% | 59.5 |
| 6 | $ASH | ASHLAND INC. | $131.8M | 1.2% | +5% | 50 |
| 7 | $LSCC | LATTICE SEMICONDUCTOR CORP | $125.7M | 1.2% | +36% | 48.7 |
| 8 | $BPOP | POPULAR, INC. | $119.1M | 1.1% | -9% | 69.4 |
| 9 | $MDB | MongoDB, Inc. | $112.2M | 1.1% | +56% | 68.8 |
| 10 | $UTHR | UNITED THERAPEUTICS Corp | $112.1M | 1.0% | -18% | 71.3 |
| 11 |  $KNX | Knight-Swift Transportation Holdings Inc. | $109.9M | 1.0% | -32% | 54.4 |
| 12 |  $EXP | EAGLE MATERIALS INC | $103.2M | 1.0% | -25% | 57 |
| 13 |  $LRN | Stride, Inc. | $102.8M | 1.0% | -23% | 64.5 |
| 14 |  $XPO | XPO, Inc. | $102.6M | 1.0% | -23% | 58.4 |
| 15 | $BBIO | BridgeBio Pharma, Inc. | $102.3M | 0.9% | +43% | 36.9 |
| 16 |  $LBRT | Liberty Energy Inc. | $97.4M | 0.9% | +49% | 42 |
| 17 |  $SANM | SANMINA CORP | $95.7M | 0.9% | -41% | 64.2 |
| 18 |  $UCTT | Ultra Clean Holdings, Inc. | $95.2M | 0.9% | -63% | 40.1 |
| 19 |  $RARE | Ultragenyx Pharmaceutical Inc. | $95.1M | 0.9% | +30% | 34.2 |
| 20 |  $PODD | INSULET CORP | $94.8M | 0.9% | +261% | 71.3 |
| 21 |  $MOD | MODINE MANUFACTURING CO | $91.8M | 0.9% | +69% | 56.3 |
| 22 |  $FLS | FLOWSERVE CORP | $91.5M | 0.8% | +167% | 70.7 |
| 23 |  $KEX | KIRBY CORP | $90.6M | 0.8% | +3% | 63.8 |
| 24 |  $ALGT | Allegiant Travel CO | $90.0M | 0.8% | +27% | 51.5 |
| 25 | — | EVERPURE INC - CL A | $88.2M | 0.8% | +19% | — |
| 26 |  $AMTM | Amentum Holdings, Inc. | $85.7M | 0.8% | -16% | 64 |
| 27 |  $KYMR | Kymera Therapeutics, Inc. | $85.0M | 0.8% | -2% | 28.4 |
| 28 |  $INSM | INSMED Inc | $84.8M | 0.8% | +69% | 39.4 |
| 29 |  $ATI | ATI INC | $82.8M | 0.8% | -40% | 63.1 |
| 30 |  $RNST | RENASANT CORP | $75.7M | 0.7% | +4% | 72.9 |
| 31 |  $ALAB | Astera Labs, Inc. | $74.7M | 0.7% | -78% | 75.1 |
| 32 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $74.3M | 0.7% | -2% | — |
| 33 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $73.2M | 0.7% | +28% | — |
| 34 |  $DT | Dynatrace, Inc. | $71.8M | 0.7% | NEW | 64.4 |
| 35 |  $INDI | indie Semiconductor, Inc. | $71.5M | 0.7% | -17% | 23.2 |
| 36 |  $ADC | AGREE REALTY CORP | $71.4M | 0.7% | -14% | 53.5 |
| 37 |  $LUNR | Intuitive Machines, Inc. | $67.9M | 0.6% | -10% | 40.8 |
| 38 |  $JAZZ | Jazz Pharmaceuticals plc | $66.8M | 0.6% | -46% | — |
| 39 |  $SAIA | SAIA INC | $63.8M | 0.6% | -17% | 58.2 |
| 40 |  $ENTG | ENTEGRIS INC | $63.3M | 0.6% | -53% | 58 |
| 41 |  $FBP | FIRST BANCORP /PR/ | $63.1M | 0.6% | -17% | 57.9 |
| 42 |  $CRCL | Circle Internet Group, Inc. | $62.9M | 0.6% | -35% | 67.5 |
| 43 |  $HUBB | HUBBELL INC | $62.8M | 0.6% | +379% | 64.1 |
| 44 |  $AXSM | Axsome Therapeutics, Inc. | $62.2M | 0.6% | +25% | 40.8 |
| 45 |  $FLEX | FLEX LTD. | $61.9M | 0.6% | +6% | — |
| 46 |  $WTFC | WINTRUST FINANCIAL CORP | $61.8M | 0.6% | -17% | 60.3 |
| 47 |  $TDW | TIDEWATER INC | $59.6M | 0.6% | -17% | 64.3 |
| 48 | $ATMU | Atmus Filtration Technologies Inc. | $59.0M | 0.6% | +56% | 60.9 |
| 49 |  $JBL | JABIL INC | $58.7M | 0.6% | -8% | 57.4 |
| 50 |  $BLDR | Builders FirstSource, Inc. | $58.3M | 0.5% | -24% | 45.9 |
| 51 |  $SNOW | Snowflake Inc. | $57.6M | 0.5% | +218% | 54.9 |
| 52 |  $TRVI | Trevi Therapeutics, Inc. | $57.3M | 0.5% | +54% | — |
| 53 |  $GENI | Genius Sports Ltd | $57.2M | 0.5% | +90% | — |
| 54 |  $BWIN | Baldwin Insurance Group, Inc. | $55.8M | 0.5% | +90% | 44.8 |
| 55 |  $VERA | Vera Therapeutics, Inc. | $55.6M | 0.5% | +135% | — |
| 56 |  $URGN | UroGen Pharma Ltd. | $55.5M | 0.5% | +15% | — |
| 57 |  $MKSI | MKS INC | $53.7M | 0.5% | -25% | 61.2 |
| 58 |  $GTX | Garrett Motion Inc. | $53.1M | 0.5% | -45% | 56.8 |
| 59 |  $ELAN | Elanco Animal Health Inc | $52.6M | 0.5% | -9% | 48.7 |
| 60 |  $EBC | Eastern Bankshares, Inc. | $51.9M | 0.5% | -18% | 69.5 |
| 61 |  $FAF | First American Financial Corp | $51.4M | 0.5% | -15% | 72.6 |
| 62 |  $APG | APi Group Corp | $51.0M | 0.5% | +120% | 65.4 |
| 63 |  $STAG | STAG Industrial, Inc. | $50.7M | 0.5% | -11% | 68.1 |
| 64 |  $WFRD | Weatherford International plc | $50.3M | 0.5% | -15% | — |
| 65 |  $AIR | AAR CORP | $50.1M | 0.5% | -18% | 60.8 |
| 66 |  $CRS | CARPENTER TECHNOLOGY CORP | $49.6M | 0.5% | -19% | 64.6 |
| 67 |  $PRDO | PERDOCEO EDUCATION Corp | $49.5M | 0.5% | -16% | 63.6 |
| 68 |  $ACHC | Acadia Healthcare Company, Inc. | $49.4M | 0.5% | +191% | 36.7 |
| 69 |  $CGNX | COGNEX CORP | $48.5M | 0.5% | -4% | 66.9 |
| 70 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $48.4M | 0.5% | -17% | 64.8 |
| 71 |  $DDOG | Datadog, Inc. | $47.4M | 0.4% | +95% | 71.4 |
| 72 |  $NTRA | Natera, Inc. | $47.1M | 0.4% | -41% | 53.5 |
| 73 |  $PRIM | Primoris Services Corp | $46.5M | 0.4% | NEW | 51.8 |
| 74 |  $AR | ANTERO RESOURCES Corp | $46.3M | 0.4% | -2% | 75.4 |
| 75 |  $FICO | FAIR ISAAC CORP | $45.7M | 0.4% | +22% | 77.7 |
| 76 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $45.2M | 0.4% | -59% | 73.3 |
| 77 |  $TFIN | Triumph Financial, Inc. | $44.6M | 0.4% | -9% | 48 |
| 78 |  $DAR | DARLING INGREDIENTS INC. | $43.4M | 0.4% | -68% | 63.5 |
| 79 |  $SARO | StandardAero, Inc. | $43.3M | 0.4% | NEW | 59.5 |
| 80 |  $VOYG | Voyager Technologies, Inc./TX | $43.3M | 0.4% | +9% | 22.6 |
| 81 |  $SNX | TD SYNNEX CORP | $43.3M | 0.4% | -45% | 58.4 |
| 82 |  $CHE | CHEMED CORP | $42.2M | 0.4% | +44% | 62.9 |
| 83 |  $MDU | MDU RESOURCES GROUP INC | $42.2M | 0.4% | -21% | 49.1 |
| 84 |  $RRX | REGAL REXNORD CORP | $42.1M | 0.4% | -19% | 52 |
| 85 |  $PGY | Pagaya Technologies Ltd. | $41.9M | 0.4% | +1067% | — |
| 86 |  $ACVA | ACV Auctions Inc. | $41.8M | 0.4% | +48% | 43.5 |
| 87 |  $KBR | KBR, INC. | $41.6M | 0.4% | -16% | 56.2 |
| 88 |  $RYZ | Ryerson Holding Corp | $41.4M | 0.4% | +11% | 42.3 |
| 89 |  $ERO | Ero Copper Corp. | $41.2M | 0.4% | +23% | — |
| 90 |  $NSIT | INSIGHT ENTERPRISES INC | $41.1M | 0.4% | -33% | 49.4 |
| 91 |  $WSFS | WSFS FINANCIAL CORP | $41.1M | 0.4% | -21% | 52.3 |
| 92 |  $TER | TERADYNE, INC | $40.9M | 0.4% | -54% | 77.3 |
| 93 |  $GPOR | GULFPORT ENERGY CORP | $40.9M | 0.4% | +8% | 72.4 |
| 94 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $40.8M | 0.4% | +23% | 62 |
| 95 |  $CRDO | Credo Technology Group Holding Ltd | $40.7M | 0.4% | +33% | 55.1 |
| 96 |  $NET | Cloudflare, Inc. | $40.6M | 0.4% | +5% | 56.4 |
| 97 |  $APGE | Apogee Therapeutics, Inc. | $40.3M | 0.4% | -71% | — |
| 98 |  $LMND | Lemonade, Inc. | $39.7M | 0.4% | -9% | 50.2 |
| 99 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $39.7M | 0.4% | -17% | 52.9 |
| 100 |  $PWR | QUANTA SERVICES, INC. | $38.9M | 0.4% | -5% | 72.1 |
| 101 | $FIP | FTAI Infrastructure Inc. | $38.3M | 0.4% | +9% | 36.3 |
| 102 |  $CVSA | Covista Inc. | $37.7M | 0.3% | -21% | 65.1 |
| 103 |  $PLNT | Planet Fitness, Inc. | $37.6M | 0.3% | +42% | 67.6 |
| 104 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $37.4M | 0.3% | +21% | 42.6 |
| 105 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $37.4M | 0.3% | -8% | 12.6 |
| 106 |  $SLGN | SILGAN HOLDINGS INC | $37.0M | 0.3% | -7% | 57.4 |
| 107 |  $DXCM | DEXCOM INC | $36.9M | 0.3% | +8% | 76 |
| 108 |  $SON | SONOCO PRODUCTS CO | $36.6M | 0.3% | -3% | 69 |
| 109 |  $NVST | Envista Holdings Corp | $36.6M | 0.3% | -3% | 54.9 |
| 110 |  $WAFD | WAFD INC | $36.5M | 0.3% | -11% | 51.9 |
| 111 |  $LCII | LCI INDUSTRIES | $36.2M | 0.3% | -20% | 53.1 |
| 112 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $35.9M | 0.3% | +29% | 59.3 |
| 113 |  $RKLB | Rocket Lab Corp | $35.8M | 0.3% | -13% | 39.9 |
| 114 |  $LXP | LXP Industrial Trust | $35.7M | 0.3% | -19% | 51.1 |
| 115 |  $FBK | FB Financial Corp | $35.6M | 0.3% | -2% | 67 |
| 116 |  $CIFR | Cipher Digital Inc. | $35.6M | 0.3% | -53% | 30.6 |
| 117 |  $IONQ | IonQ, Inc. | $35.5M | 0.3% | +6169% | 30.2 |
| 118 |  $NMIH | NMI Holdings, Inc. | $35.4M | 0.3% | -15% | 64.4 |
| 119 |  $AVTR | Avantor, Inc. | $34.7M | 0.3% | +73% | 39.6 |
| 120 |  $ALKS | Alkermes plc. | $34.6M | 0.3% | NEW | — |
| 121 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $34.5M | 0.3% | -51% | 68.7 |
| 122 |  $ARW | ARROW ELECTRONICS, INC. | $34.3M | 0.3% | -43% | 55.7 |
| 123 |  $LGIH | LGI Homes, Inc. | $33.5M | 0.3% | -16% | 42.3 |
| 124 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $33.4M | 0.3% | -12% | 69.5 |
| 125 |  $HOPE | HOPE BANCORP INC | $33.1M | 0.3% | -20% | 50.6 |
| 126 |  $MLI | MUELLER INDUSTRIES INC | $33.1M | 0.3% | -5% | 68.7 |
| 127 |  $ETOR | eToro Group Ltd. | $32.8M | 0.3% | NEW | — |
| 128 |  $CDP | COPT DEFENSE PROPERTIES | $32.7M | 0.3% | -1% | 60.2 |
| 129 |  $RBC | RBC Bearings INC | $32.6M | 0.3% | -5% | 66.8 |
| 130 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $32.5M | 0.3% | +9% | 64 |
| 131 |  $MTDR | Matador Resources Co | $32.5M | 0.3% | -21% | 65.9 |
| 132 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $31.6M | 0.3% | +231% | 58.7 |
| 133 |  $ST | Sensata Technologies Holding plc | $31.4M | 0.3% | NEW | — |
| 134 |  $ZS | Zscaler, Inc. | $31.4M | 0.3% | +545% | 63.7 |
| 135 |  $MANE | Veradermics, Inc | $31.3M | 0.3% | NEW | — |
| 136 |  $UAMY | UNITED STATES ANTIMONY CORP | $31.2M | 0.3% | NEW | 29.4 |
| 137 |  $CWK | Cushman & Wakefield Ltd. | $30.9M | 0.3% | -18% | — |
| 138 |  $TILE | INTERFACE INC | $30.1M | 0.3% | -21% | 58.9 |
| 139 |  $TKR | TIMKEN CO | $30.0M | 0.3% | -45% | 54.4 |
| 140 |  $BURL | Burlington Stores, Inc. | $29.9M | 0.3% | -56% | 65.2 |
| 141 |  $MOH | MOLINA HEALTHCARE, INC. | $29.4M | 0.3% | NEW | 56.5 |
| 142 |  $UTL | UNITIL CORP | $29.2M | 0.3% | +1% | 54.5 |
| 143 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $28.9M | 0.3% | -18% | 57.4 |
| 144 |  $BDC | BELDEN INC. | $28.8M | 0.3% | -47% | 62.1 |
| 145 |  $PR | Permian Resources Corp | $28.7M | 0.3% | -25% | 79.5 |
| 146 |  $KNF | Knife River Corp | $28.4M | 0.3% | -17% | 51.1 |
| 147 |  $RXO | RXO, Inc. | $28.3M | 0.3% | -61% | 50.2 |
| 148 |  $TNET | TRINET GROUP, INC. | $28.2M | 0.3% | -1% | 49.1 |
| 149 |  $ODD | Oddity Tech Ltd | $27.8M | 0.3% | +131% | — |
| 150 |  $FLR | FLUOR CORP | $27.2M | 0.3% | -23% | 47.6 |
| 151 |  $CVLT | COMMVAULT SYSTEMS INC | $27.1M | 0.3% | +18% | 62.3 |
| 152 |  $KTB | Kontoor Brands, Inc. | $27.0M | 0.3% | -34% | 66 |
| 153 |  $HALO | HALOZYME THERAPEUTICS, INC. | $26.8M | 0.3% | NEW | 77.2 |
| 154 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $26.4M | 0.3% | NEW | 60.5 |
| 155 |  $DOCN | DigitalOcean Holdings, Inc. | $26.4M | 0.3% | -63% | 67.2 |
| 156 |  $UMAC | Unusual Machines, Inc. | $26.1M | 0.2% | NEW | 32.6 |
| 157 |  $PWP | Perella Weinberg Partners | $25.9M | 0.2% | -13% | 38.9 |
| 158 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $25.9M | 0.2% | -1% | 62.9 |
| 159 |  $INSW | International Seaways, Inc. | $25.7M | 0.2% | -2% | 71.8 |
| 160 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $25.6M | 0.2% | -4% | 69.4 |
| 161 |  $MHO | M/I HOMES, INC. | $25.4M | 0.2% | +9% | 47.9 |
| 162 |  $CLYM | Climb Bio, Inc. | $25.3M | 0.2% | NEW | — |
| 163 |  $PRAX | Praxis Precision Medicines, Inc. | $24.8M | 0.2% | +39% | — |
| 164 |  $COR | Cencora, Inc. | $24.8M | 0.2% | -20% | 61.1 |
| 165 |  $PRCT | PROCEPT BioRobotics Corp | $24.6M | 0.2% | +79% | 33.3 |
| 166 |  $LNG | Cheniere Energy, Inc. | $24.2M | 0.2% | -14% | 66.5 |
| 167 |  $NXPI | NXP Semiconductors N.V. | $23.8M | 0.2% | -8% | — |
| 168 |  $BKU | BankUnited, Inc. | $23.7M | 0.2% | -1% | 52.7 |
| 169 |  $NP | Neptune Insurance Holdings Inc. | $23.5M | 0.2% | -24% | 68.2 |
| 170 |  $PRCH | Porch Group, Inc. | $23.3M | 0.2% | NEW | 46.1 |
| 171 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $23.0M | 0.2% | +25% | 47.6 |
| 172 |  $VST | Vistra Corp. | $22.9M | 0.2% | -24% | 71.9 |
| 173 |  $CELH | Celsius Holdings, Inc. | $22.8M | 0.2% | -17% | 66.5 |
| 174 |  $RDDT | Reddit, Inc. | $22.6M | 0.2% | +36% | 79.8 |
| 175 |  $LTH | Life Time Group Holdings, Inc. | $21.8M | 0.2% | -43% | 60.9 |
| 176 |  $NBIS | Nebius Group N.V. | $21.6M | 0.2% | NEW | — |
| 177 |  $SYM | Symbotic Inc. | $21.6M | 0.2% | +96% | 67.8 |
| 178 |  $EVR | Evercore Inc. | $21.3M | 0.2% | +18% | 76.9 |
| 179 |  $COHR | COHERENT CORP. | $21.2M | 0.2% | -52% | 58.5 |
| 180 |  $VRSK | Verisk Analytics, Inc. | $21.2M | 0.2% | NEW | 71.2 |
| 181 |  $VIK | Viking Holdings Ltd | $20.6M | 0.2% | NEW | — |
| 182 |  $TTI | TETRA TECHNOLOGIES INC | $20.3M | 0.2% | -16% | 38.3 |
| 183 |  $CAKE | CHEESECAKE FACTORY INC | $20.3M | 0.2% | -9% | 55 |
| 184 |  $TGTX | TG THERAPEUTICS, INC. | $20.3M | 0.2% | NEW | 69.3 |
| 185 |  $AGI | ALAMOS GOLD INC | $20.2M | 0.2% | -8% | — |
| 186 |  $RVTY | REVVITY, INC. | $20.1M | 0.2% | -4% | 57.6 |
| 187 |  $ENS | EnerSys | $19.7M | 0.2% | -21% | 63.6 |
| 188 |  $STE | STERIS plc | $19.4M | 0.2% | -0% | — |
| 189 |  $DYN | Dyne Therapeutics, Inc. | $19.4M | 0.2% | +6% | — |
| 190 |  $COO | COOPER COMPANIES, INC. | $19.0M | 0.2% | -25% | 57 |
| 191 |  $DECK | DECKERS OUTDOOR CORP | $18.9M | 0.2% | +48% | 70 |
| 192 |  $LITE | Lumentum Holdings Inc. | $18.8M | 0.2% | NEW | 44.3 |
| 193 |  $WTS | WATTS WATER TECHNOLOGIES INC | $18.4M | 0.2% | NEW | 64.5 |
| 194 |  $MAT | MATTEL INC /DE/ | $18.4M | 0.2% | -22% | 61 |
| 195 |  $HOOD | Robinhood Markets, Inc. | $18.3M | 0.2% | NEW | 82.1 |
| 196 |  $ICLR | ICON PLC | $18.1M | 0.2% | -4% | — |
| 197 |  $YSS | York Space Systems Inc. | $18.0M | 0.2% | NEW | — |
| 198 |  $WCC | WESCO INTERNATIONAL INC | $18.0M | 0.2% | -21% | 48.8 |
| 199 |  $IDXX | IDEXX LABORATORIES INC /DE | $17.7M | 0.2% | -5% | 73.8 |
| 200 |  $OPLN | OPENLANE, Inc. | $17.6M | 0.2% | -21% | 61 |
| 201 |  $DFIN | Donnelley Financial Solutions, Inc. | $17.6M | 0.2% | -36% | 43.6 |
| 202 |  $QXO | QXO, Inc. | $17.5M | 0.2% | +18% | 49 |
| 203 |  $BETR | Better Home & Finance Holding Co | $17.2M | 0.2% | -21% | 43.2 |
| 204 |  $QRVO | Qorvo, Inc. | $17.1M | 0.2% | +8% | 59.1 |
| 205 |  $JHX | James Hardie Industries plc | $16.9M | 0.2% | -4% | — |
| 206 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $16.9M | 0.2% | +27% | 65.1 |
| 207 |  $CW | CURTISS WRIGHT CORP | $16.8M | 0.2% | -4% | 69.5 |
| 208 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $16.8M | 0.2% | -5% | 58.1 |
| 209 |  $HQY | HEALTHEQUITY, INC. | $16.6M | 0.2% | -4% | 71.2 |
| 210 |  $WING | Wingstop Inc. | $16.4M | 0.1% | +49% | 62.4 |
| 211 |  $SYRE | Spyre Therapeutics, Inc. | $16.2M | 0.1% | NEW | — |
| 212 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $16.2M | 0.1% | -5% | 67.5 |
| 213 |  $IRTC | iRhythm Holdings, Inc. | $15.8M | 0.1% | +94% | 54.8 |
| 214 |  $OKTA | Okta, Inc. | $15.3M | 0.1% | -15% | 64.7 |
| 215 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $15.1M | 0.1% | +23% | 48.4 |
| 216 |  $COHU | COHU INC | $14.8M | 0.1% | -84% | 38.3 |
| 217 |  $CACI | CACI INTERNATIONAL INC /DE/ | $14.8M | 0.1% | -30% | 65 |
| 218 |  $VCEL | Vericel Corp | $14.7M | 0.1% | +21% | 62.8 |
| 219 |  $WEAV | Weave Communications, Inc. | $14.7M | 0.1% | +17% | 43.2 |
| 220 |  $VRT | Vertiv Holdings Co | $14.5M | 0.1% | -5% | 81 |
| 221 |  $RBLX | Roblox Corp | $14.2M | 0.1% | -37% | 60.3 |
| 222 |  $SOLS | Solstice Advanced Materials Inc. | $13.7M | 0.1% | -5% | 61.6 |
| 223 |  $CG | Carlyle Group Inc. | $13.3M | 0.1% | -5% | 59.8 |
| 224 |  $A | AGILENT TECHNOLOGIES, INC. | $13.3M | 0.1% | -5% | 67.1 |
| 225 |  $MP | MP Materials Corp. / DE | $13.1M | 0.1% | -14% | 34.2 |
| 226 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $13.1M | 0.1% | -21% | 58.7 |
| 227 |  $SITM | SITIME Corp | $12.9M | 0.1% | -12% | 66.1 |
| 228 |  $MKL | MARKEL GROUP INC. | $12.8M | 0.1% | +5% | 60.2 |
| 229 |  $SYNA | SYNAPTICS Inc | $12.7M | 0.1% | -45% | 36.6 |
| 230 |  $MSI | Motorola Solutions, Inc. | $12.7M | 0.1% | +56% | 71.8 |
| 231 |  $MUSA | Murphy USA Inc. | $12.7M | 0.1% | -45% | 52.7 |
| 232 |  $XYZ | Block, Inc. | $12.4M | 0.1% | +24% | 51.8 |
| 233 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.2M | 0.1% | -42% | 64.4 |
| 234 |  $EG | EVEREST GROUP, LTD. | $12.2M | 0.1% | -4% | — |
| 235 |  $EFX | EQUIFAX INC | $12.1M | 0.1% | +9% | 64.8 |
| 236 |  $AVAV | AeroVironment Inc | $11.7M | 0.1% | -4% | 42 |
| 237 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11.6M | 0.1% | +6% | 43.8 |
| 238 |  $SILA | Sila Realty Trust, Inc. | $11.5M | 0.1% | -86% | 57.4 |
| 239 |  $VEEV | VEEVA SYSTEMS INC | $11.5M | 0.1% | +113% | 77.6 |
| 240 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $11.2M | 0.1% | NEW | 69.9 |
| 241 |  $NXT | Nextpower Inc. | $11.0M | 0.1% | -4% | 69.1 |
| 242 |  $AON | Aon plc | $11.0M | 0.1% | -5% | — |
| 243 |  $WCN | Waste Connections, Inc. | $10.9M | 0.1% | -5% | 68.2 |
| 244 |  $TRU | TransUnion | $10.6M | 0.1% | +8% | 65.6 |
| 245 |  $RRC | RANGE RESOURCES CORP | $10.6M | 0.1% | -4% | 79.4 |
| 246 |  $AGCO | AGCO CORP /DE | $10.4M | 0.1% | -35% | 51.8 |
| 247 |  $ALC | ALCON INC | $10.3M | 0.1% | -5% | 54.9 |
| 248 |  $GEHC | GE HealthCare Technologies Inc. | $10.2M | 0.1% | -5% | 55.7 |
| 249 |  $TMDX | TransMedics Group, Inc. | $10.0M | 0.1% | -53% | 67.2 |
| 250 |  $CTAS | CINTAS CORP | $9.9M | 0.1% | -5% | 68.7 |
| 251 |  $RVMD | Revolution Medicines, Inc. | $9.7M | 0.1% | -79% | — |
| 252 |  $SKY | Champion Homes, Inc. | $9.4M | 0.1% | -4% | 60.6 |
| 253 |  $WRB | BERKLEY W R CORP | $9.4M | 0.1% | -4% | 68.6 |
| 254 |  $EVTL | Vertical Aerospace Ltd. | $9.4M | 0.1% | +95% | — |
| 255 |  $DKNG | DraftKings Inc. | $9.3M | 0.1% | -4% | 60.4 |
| 256 |  $WDAY | Workday, Inc. | $9.2M | 0.1% | -34% | 75.5 |
| 257 |  $ALGN | ALIGN TECHNOLOGY INC | $9.1M | 0.1% | -72% | 58.9 |
| 258 |  $MSCI | MSCI Inc. | $9.1M | 0.1% | +31% | 75.7 |
| 259 |  $HXL | HEXCEL CORP /DE/ | $8.7M | 0.1% | -38% | 58.1 |
| 260 |  $GWRE | Guidewire Software, Inc. | $8.7M | 0.1% | -73% | 68.9 |
| 261 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $8.7M | 0.1% | -5% | 71.4 |
| 262 |  $THRM | Gentherm Inc | $8.7M | 0.1% | +7% | 48.2 |
| 263 |  $DCI | DONALDSON Co INC | $8.5M | 0.1% | NEW | 60.5 |
| 264 |  $FND | Floor & Decor Holdings, Inc. | $8.1M | 0.1% | -5% | 54.5 |
| 265 |  $RSI | Rush Street Interactive, Inc. | $7.7M | 0.1% | -16% | 66.4 |
| 266 |  $ONTO | ONTO INNOVATION INC. | $7.6M | 0.1% | NEW | 61.9 |
| 267 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $7.4M | 0.1% | -16% | 59.4 |
| 268 |  $LW | Lamb Weston Holdings, Inc. | $7.4M | 0.1% | -4% | 51.7 |
| 269 |  $HTLD | HEARTLAND EXPRESS INC | $7.1M | 0.1% | NEW | 34.6 |
| 270 |  $ALB | ALBEMARLE CORP | $6.8M | 0.1% | -4% | 53.3 |
| 271 |  $EPAM | EPAM Systems, Inc. | $6.1M | 0.1% | -4% | 58.9 |
| 272 |  $POOL | POOL CORP | $5.8M | 0.1% | -5% | 51.8 |
| 273 |  $TNDM | TANDEM DIABETES CARE INC | $5.7M | 0.1% | -4% | 42.8 |
| 274 |  $VREX | Varex Imaging Corp | $5.6M | 0.1% | -53% | 40.3 |
| 275 |  $GXO | GXO Logistics, Inc. | $5.6M | 0.1% | +15% | 61.2 |
| 276 |  $ROL | ROLLINS INC | $5.5M | 0.1% | -67% | 65 |
| 277 |  $MIR | Mirion Technologies, Inc. | $5.4M | 0.1% | NEW | 59 |
| 278 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $5.3M | 0.1% | -4% | 29.3 |
| 279 |  $DLB | Dolby Laboratories, Inc. | $5.3M | 0.1% | -69% | 54.6 |
| 280 |  $AUR | Aurora Innovation, Inc. | $4.1M | 0.0% | NEW | 11.8 |
| 281 |  $FRMI | Fermi Inc. | $3.9M | 0.0% | NEW | — |
| 282 |  $SIMO | Silicon Motion Technology CORP | $892,791 | 0.0% | -99% | — |
| 283 |  $NI | NISOURCE INC. | $623,381 | 0.0% | +2% | 62.6 |
| 284 |  $RPRX | Royalty Pharma plc | $462,634 | 0.0% | +2% | — |
| 285 |  $NTAP | NetApp, Inc. | $458,863 | 0.0% | -1% | 66.8 |
| 286 |  $AJG | Arthur J. Gallagher & Co. | $456,385 | 0.0% | +11% | 71.2 |
| 287 |  $LAMR | LAMAR ADVERTISING CO/NEW | $444,231 | 0.0% | +12% | 65.4 |
| 288 |  $LAD | LITHIA MOTORS INC | $394,485 | 0.0% | -98% | 46.6 |
| 289 |  $VTRS | Viatris Inc | $392,411 | 0.0% | +13% | 45.4 |
| 290 |  $LPLA | LPL Financial Holdings Inc. | $383,366 | 0.0% | +34% | 72.1 |
| 291 |  $GNRC | GENERAC HOLDINGS INC. | $378,018 | 0.0% | -38% | 54.4 |
| 292 |  $DVN | DEVON ENERGY CORP/DE | $369,942 | 0.0% | NEW | 74.8 |
| 293 |  $LH | LABCORP HOLDINGS INC. | $353,080 | 0.0% | +2% | 65 |
| 294 |  $AVY | Avery Dennison Corp | $324,862 | 0.0% | +13% | 63.2 |
| 295 |  $JLL | JONES LANG LASALLE INC | $295,692 | 0.0% | +2% | 64.2 |
| 296 |  $SBAC | SBA COMMUNICATIONS CORP | $288,689 | 0.0% | +2% | 63.7 |
| 297 |  $PJT | PJT Partners Inc. | $273,805 | 0.0% | NEW | 71 |
| 298 |  $BWA | BORGWARNER INC | $271,775 | 0.0% | +2% | 56 |
| 299 |  $ULTA | Ulta Beauty, Inc. | $229,098 | 0.0% | +2% | 67.3 |
| 300 |  $PCG | PG&E Corp | $180,277 | 0.0% | NEW | 58.8 |
New Positions (33)
$DT Dynatrace, Inc.$71.8M$PRIM Primoris Services Corp$46.5M$SARO StandardAero, Inc.$43.3M$ALKS Alkermes plc.$34.6M$ETOR eToro Group Ltd.$32.8M$ST Sensata Technologies Holding plc$31.4M$MANE Veradermics, Inc$31.3M$UAMY UNITED STATES ANTIMONY CORP$31.2M$MOH MOLINA HEALTHCARE, INC.$29.4M$HALO HALOZYME THERAPEUTICS, INC.$26.8M$SXI STANDEX INTERNATIONAL CORP/DE/$26.4M$UMAC Unusual Machines, Inc.$26.1M$CLYM Climb Bio, Inc.$25.3M$PRCH Porch Group, Inc.$23.3M$NBIS Nebius Group N.V.$21.6MExited Positions (24)
$MRVL Marvell Technology, Inc.
$NUVL Nuvalent, Inc.
$DIOD DIODES INC /DEL/
$QDEL QuidelOrtho Corp
$DPZ DOMINOS PIZZA INC
$ECG Everus Construction Group, Inc.
$ANET Arista Networks, Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$APH AMPHENOL CORP /DE/
$RMD RESMED INC
$CZR Caesars Entertainment, Inc.
$KLAC KLA CORP
$LULU lululemon athletica inc.
$SNCY Sun Country Airlines Holdings, LLC
$NDAQ NASDAQ, INC.Browse Top Institutional Investors
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