FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173 • 6 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("frontier-capital-management-co-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: FRONTIER CAPITAL MANAGEMENT CO LLC, Chief Compliance Officer
Address: 99 Summer St, Boston, MA, 02110
Phone: 617-261-0777
AUM: $9.42B

AUM over time

$10.73B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Other

Holdings by filing

Portfolio value: $9.42B295 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$39.0M	0.4%Prev: 0.3%	470,637 SH	Increased+91,249 SH
ACV AUCTIONS INC	COM CL A	$26.6M	0.3%Prev: 0.1%	3,313,410 SH	Increased+1,642,929 SH
ADTALEM GLOBAL ED INC	COM	$41.2M	0.4%Prev: 0.4%	397,726 SH	Decreased+75,567 SH
AECOM	COM	$6.3M	0.1%Prev: 0.1%	65,698 SH	Decreased-441 SH
AEROVIRONMENT INC	COM	$11.6M	0.1%Prev: 0.1%	48,074 SH	Decreased-2,418 SH
AGCO CORP	COM	$9.8M	0.1%Prev: 0.5%	94,271 SH	Decreased-452,468 SH
AGILENT TECHNOLOGIES INC	COM	$15.6M	0.2%Prev: 0.2%	114,743 SH	Decreased-38,592 SH
AGREE RLTY CORP	COM	$58.1M	0.6%Prev: 0.6%	806,232 SH	Decreased-117,744 SH
AKAMAI TECHNOLOGIES INC	COM	$39.9M	0.4%	457,055 SH	New
ALASKA AIR GROUP INC	COM	$114.7M	1.2%Prev: 0.8%	2,280,772 SH	Increased+491,752 SH
ALBEMARLE CORP	COM	$11.9M	0.1%Prev: 0.1%	84,024 SH	Increased-655 SH
ALCON AG	ORD SHS	$13.8M	0.1%Prev: 0.2%	174,910 SH	Decreased-113,351 SH
ALIGN TECHNOLOGY INC	COM	$30.0M	0.3%Prev: 0.4%	191,816 SH	Decreased-137,604 SH
ALLEGIANT TRAVEL CO	COM	$39.1M	0.4%Prev: 0.3%	458,589 SH	Increased-64,434 SH
ALLEGRO MICROSYSTEMS INC	COM	$13.8M	0.1%Prev: 0.2%	524,931 SH	Decreased-370,866 SH
ALNYLAM PHARMACEUTICALS INC	COM	$19.4M	0.2%Prev: 0.5%	48,859 SH	Decreased-70,019 SH
AMENTUM HOLDINGS INC	COM	$167.4M	1.8%Prev: 1.1%	5,772,976 SH	Increased+570,296 SH
AMPHENOL CORP NEW	CL A	$30.7M	0.3%Prev: 0.5%	227,032 SH	Decreased-268,084 SH
AON PLC	SHS CL A	$20.7M	0.2%Prev: 0.4%	58,593 SH	Decreased-80,860 SH
API GROUP CORP	COM STK	$22.7M	0.2%Prev: 0.3%	594,195 SH	Decreased-488,011 SH
APOGEE THERAPEUTICS INC	COM	$36.3M	0.4%Prev: 0.1%	480,453 SH	Increased+106,046 SH
APPLIED INDL TECHNOLOGIES IN	COM	$13.1M	0.1%Prev: 0.1%	51,207 SH	Decreased-458 SH
APPLOVIN CORP	COM CL A	$7.1M	0.1%Prev: 0.9%	10,496 SH	Decreased-132,292 SH
ARISTA NETWORKS INC	COM SHS	$8.1M	0.1%Prev: 0.3%	62,109 SH	Decreased-149,059 SH
ARROW ELECTRS INC	COM	$32.3M	0.3%Prev: 0.3%	293,209 SH	Decreased-2,599 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$39.1M	0.4%Prev: 0.4%	168,125 SH	Decreased-1,661 SH
ASHLAND INC	COM	$83.6M	0.9%Prev: 0.2%	1,425,289 SH	Increased+1,001,992 SH
ASTERA LABS INC	COM	$122.3M	1.3%Prev: 0.0%	735,341 SH	Increased+733,735 SH
ATI INC	COM	$140.9M	1.5%Prev: 1.1%	1,227,453 SH	Increased-327,108 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$15.6M	0.2%Prev: 0.1%	1,655,363 SH	Increased+518,273 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$33.9M	0.4%Prev: 0.1%	653,554 SH	Increased+284,928 SH
AVANTOR INC	COM	$20.8M	0.2%Prev: 0.3%	1,812,009 SH	Decreased-732,132 SH
AVERY DENNISON CORP	COM	$201K	0.0%	1,103 SH	New
AXSOME THERAPEUTICS INC	COM	$28.8M	0.3%Prev: 0.1%	157,691 SH	Increased+31,309 SH
BANKUNITED INC	COM	$34.4M	0.4%Prev: 0.2%	771,143 SH	Increased+124,176 SH
BELDEN INC	COM	$53.9M	0.6%Prev: 0.5%	462,040 SH	Increased+30,316 SH
BERKLEY W R CORP	COM	$10.1M	0.1%Prev: 0.1%	144,341 SH	Decreased-1,112 SH
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	$28.6M	0.3%	877,822 SH	New
BILL HOLDINGS INC	COM	$35.0M	0.4%Prev: 0.3%	641,710 SH	Increased+4,222 SH
BJS WHSL CLUB HLDGS INC	COM	$12.1M	0.1%Prev: 0.0%	134,903 SH	Increased+128,944 SH
BLOCK INC	CL A	$18.3M	0.2%Prev: 0.5%	280,638 SH	Decreased-509,518 SH
BRIDGEBIO PHARMA INC	COM	$63.2M	0.7%Prev: 0.3%	826,131 SH	Increased+166,498 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$5.2M	0.1%Prev: 0.1%	50,809 SH	Decreased-5,008 SH
BUILDERS FIRSTSOURCE INC	COM	$59.3M	0.6%Prev: 1.4%	576,172 SH	Decreased-714,476 SH
BURLINGTON STORES INC	COM	$56.8M	0.6%Prev: 0.5%	196,732 SH	Decreased-40,257 SH
BWX TECHNOLOGIES INC	COM	$12.2M	0.1%Prev: 0.3%	70,868 SH	Decreased-104,537 SH
CACI INTL INC	CL A	$17.3M	0.2%Prev: 0.4%	32,451 SH	Decreased-46,852 SH
CAESARS ENTERTAINMENT INC NE	COM	$12.2M	0.1%Prev: 0.3%	522,371 SH	Decreased-830,552 SH
CARLYLE GROUP INC	COM	$29.5M	0.3%Prev: 1.2%	498,991 SH	Decreased-1,704,906 SH
CARPENTER TECHNOLOGY CORP	COM	$46.8M	0.5%Prev: 0.3%	148,544 SH	Increased-9,825 SH
CDW CORP	COM	$6.4M	0.1%Prev: 0.2%	46,667 SH	Decreased-106,789 SH
CELSIUS HLDGS INC	COM NEW	$31.0M	0.3%Prev: 0.6%	678,334 SH	Decreased-554,330 SH
CHAMPION HOMES INC	COM	$7.8M	0.1%	92,573 SH	New
CHARLES RIV LABS INTL INC	COM	$24.7M	0.3%Prev: 0.1%	123,701 SH	Increased+73,426 SH
CHEESECAKE FACTORY INC	COM	$14.7M	0.2%Prev: 0.1%	291,262 SH	Increased+50,167 SH
CHENIERE ENERGY INC	COM NEW	$35.8M	0.4%Prev: 0.8%	184,077 SH	Decreased-197,451 SH
CHIPOTLE MEXICAN GRILL INC	COM	$17.4M	0.2%Prev: 0.3%	468,941 SH	Decreased-376,610 SH
CHURCH & DWIGHT CO INC	COM	$16.2M	0.2%Prev: 0.2%	193,275 SH	Decreased-109,309 SH
CINTAS CORP	COM	$12.6M	0.1%Prev: 0.3%	66,812 SH	Decreased-71,821 SH
CIRCLE INTERNET GROUP INC	COM CL A	$89.6M	1.0%	1,130,104 SH	New
CITIZENS FINL GROUP INC	COM	$22.8M	0.2%Prev: 0.2%	390,545 SH	Increased-1,286 SH
CLOUDFLARE INC	CL A COM	$33.1M	0.4%Prev: 0.6%	168,012 SH	Decreased-137,962 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$7.5M	0.1%Prev: 0.1%	345,803 SH	Decreased+83,783 SH
COGNEX CORP	COM	$24.8M	0.3%Prev: 0.5%	688,622 SH	Decreased-456,940 SH
COHERENT CORP	COM	$72.2M	0.8%Prev: 1.3%	390,939 SH	Decreased-980,001 SH
COHU INC	COM	$32.6M	0.3%Prev: 0.3%	1,398,897 SH	Increased-12,530 SH
COOPER COS INC	COM	$29.6M	0.3%Prev: 0.2%	361,296 SH	Increased+42,634 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$26.2M	0.3%Prev: 0.2%	943,655 SH	Decreased-15,593 SH
COREBRIDGE FINL INC	COM	$323K	0.0%Prev: 0.0%	10,702 SH	Decreased
COTERRA ENERGY INC	COM	$329K	0.0%Prev: 0.0%	12,509 SH	Increased
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$47.6M	0.5%Prev: 0.2%	330,472 SH	Increased+203,146 SH
CURTISS WRIGHT CORP	COM	$13.3M	0.1%Prev: 0.1%	24,078 SH	Increased-188 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$57.5M	0.6%	3,552,632 SH	New
DARLING INGREDIENTS INC	COM	$97.9M	1.0%Prev: 0.8%	2,720,397 SH	Increased-128,503 SH
DATADOG INC	CL A COM	$21.9M	0.2%Prev: 0.2%	161,214 SH	Decreased-31,053 SH
DEVON ENERGY CORP NEW	COM	$10.2M	0.1%Prev: 0.1%	279,196 SH	Increased-2,170 SH
DEXCOM INC	COM	$24.9M	0.3%Prev: 0.4%	375,331 SH	Decreased-313,363 SH
DIGITALOCEAN HLDGS INC	COM	$45.8M	0.5%Prev: 0.2%	952,478 SH	Increased+150,499 SH
DIODES INC	COM	$30.5M	0.3%Prev: 0.3%	618,898 SH	Increased+45,310 SH
DOLBY LABORATORIES INC	COM CL A	$26.9M	0.3%Prev: 0.5%	418,816 SH	Decreased-308,050 SH
DOMINOS PIZZA INC	COM	$19.4M	0.2%Prev: 0.2%	46,488 SH	Decreased-17,885 SH
DONNELLEY FINL SOLUTIONS INC	COM	$26.7M	0.3%Prev: 0.3%	572,273 SH	Decreased-5,082 SH
DRAFTKINGS INC NEW	COM CL A	$28.2M	0.3%Prev: 0.5%	817,584 SH	Decreased-601,931 SH
DYNE THERAPEUTICS INC	COM	$22.3M	0.2%Prev: 0.1%	1,138,868 SH	Increased+227,949 SH
EAGLE MATLS INC	COM	$112.7M	1.2%Prev: 2.0%	545,349 SH	Decreased-398,334 SH
EASTERN BANKSHARES INC	COM	$54.6M	0.6%Prev: 0.5%	2,961,743 SH	Increased-25,820 SH
ELANCO ANIMAL HEALTH INC	COM	$58.3M	0.6%Prev: 0.5%	2,576,502 SH	Increased-304,175 SH
ENERSYS	COM	$26.3M	0.3%Prev: 0.2%	178,925 SH	Increased-45,534 SH
ENOVIX CORPORATION	COM	$5.9M	0.1%Prev: 0.1%	809,513 SH	Decreased-35,603 SH
ENTEGRIS INC	COM	$88.3M	0.9%Prev: 1.2%	1,047,498 SH	Decreased-434,096 SH
ENVISTA HOLDINGS CORPORATION	COM	$32.5M	0.3%Prev: 0.2%	1,498,462 SH	Increased+188,804 SH
EPAM SYS INC	COM	$36.1M	0.4%Prev: 0.2%	176,028 SH	Increased+21,750 SH
EQUIFAX INC	COM	$11.9M	0.1%Prev: 0.4%	55,039 SH	Decreased-118,982 SH
EQUITY RESIDENTIAL	SH BEN INT	$291K	0.0%Prev: 0.0%	4,609 SH	Decreased
ERO COPPER CORP	COM	$24.3M	0.3%Prev: 0.1%	858,095 SH	Increased+38,576 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$42.8M	0.5%Prev: 0.4%	1,443,961 SH	Decreased-232,003 SH
EVERCORE INC	CLASS A	$12.7M	0.1%Prev: 0.1%	37,427 SH	Decreased-8,436 SH
EVEREST GROUP LTD	COM	$12.8M	0.1%Prev: 0.1%	37,804 SH	Decreased-292 SH
EVERUS CONSTR GROUP	COM	$15.2M	0.2%Prev: 0.2%	177,913 SH	Decreased-56,340 SH
FAIR ISAAC CORP	COM	$33.4M	0.4%Prev: 0.3%	19,751 SH	Increased+808 SH
FB FINL CORP	COM	$35.4M	0.4%Prev: 0.2%	634,877 SH	Increased+161,407 SH
FIRST AMERN FINL CORP	COM	$51.8M	0.5%Prev: 0.5%	843,345 SH	Decreased+2,313 SH
FIRST BANCORP P R	COM NEW	$63.2M	0.7%Prev: 0.6%	3,048,271 SH	Decreased-26,483 SH
FIRST INDL RLTY TR INC	COM	$57.2M	0.6%Prev: 0.6%	998,257 SH	Decreased-292,784 SH
FLEX LTD	ORD	$21.5M	0.2%Prev: 0.2%	355,136 SH	Decreased-86,539 SH
FLOOR & DECOR HLDGS INC	CL A	$11.9M	0.1%Prev: 0.2%	194,840 SH	Decreased-161,270 SH
FLOWSERVE CORP	COM	$30.4M	0.3%Prev: 0.1%	438,871 SH	Increased+256,880 SH
FLUOR CORP NEW	COM	$10.9M	0.1%Prev: 0.2%	274,066 SH	Decreased-138,065 SH
FLYWIRE CORPORATION	COM VTG	$15.6M	0.2%Prev: 0.1%	1,098,194 SH	Increased+133,299 SH
FTAI AVIATION LTD	SHS	$255.2M	2.7%Prev: 2.7%	1,296,579 SH	Decreased-526,181 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$30.3M	0.3%Prev: 0.2%	6,576,963 SH	Increased+890,870 SH
GARRETT MOTION INC	COM	$39.8M	0.4%Prev: 0.3%	2,281,743 SH	Increased+126,716 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$15.0M	0.2%Prev: 0.3%	182,824 SH	Decreased-196,644 SH
GENERAC HLDGS INC	COM	$257K	0.0%Prev: 0.0%	1,887 SH	Decreased+159 SH
GENIUS SPORTS LIMITED	SHARES CL A	$56.6M	0.6%Prev: 0.4%	5,136,036 SH	Increased+1,801,779 SH
GENTHERM INC	COM	$4.2M	0.0%	116,815 SH	New
GIBRALTAR INDS INC	COM	$27.1M	0.3%Prev: 0.2%	547,668 SH	Increased+172,315 SH
GRANITE CONSTR INC	COM	$145.1M	1.5%Prev: 1.3%	1,257,903 SH	Increased-39,114 SH
GRAPHIC PACKAGING HLDG CO	COM	$10.1M	0.1%Prev: 0.1%	672,224 SH	Decreased-5,948 SH
GRID DYNAMICS HLDGS INC	CL A	$10.6M	0.1%Prev: 0.1%	1,171,806 SH	Increased+88,472 SH
GUIDEWIRE SOFTWARE INC	COM	$24.0M	0.3%Prev: 0.6%	119,563 SH	Decreased-161,981 SH
HEALTHEQUITY INC	COM	$11.7M	0.1%Prev: 0.1%	127,646 SH	Increased+12,895 SH
HEXCEL CORP NEW	COM	$37.0M	0.4%Prev: 0.4%	500,159 SH	Decreased-152,514 SH
HOPE BANCORP INC	COM	$34.5M	0.4%Prev: 0.3%	3,150,194 SH	Increased+80,915 SH
HUBBELL INC	COM	$11.6M	0.1%Prev: 0.1%	26,009 SH	Increased+4,052 SH
ICON PLC	SHS	$13.3M	0.1%Prev: 0.1%	72,744 SH	Increased+3,455 SH
IDEXX LABS INC	COM	$30.7M	0.3%Prev: 0.6%	45,343 SH	Decreased-62,959 SH
INDEPENDENCE RLTY TR INC	COM	$53.7M	0.6%Prev: 0.5%	3,072,365 SH	Decreased-313,059 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$66.5M	0.7%Prev: 0.7%	18,843,494 SH	Decreased+832,582 SH
INNODATA INC	COM NEW	$3.0M	0.0%Prev: 0.2%	59,534 SH	Decreased-209,539 SH
INSIGHT ENTERPRISES INC	COM	$32.8M	0.3%Prev: 0.2%	402,074 SH	Increased+211,821 SH
INSMED INC	COM PAR $.01	$49.6M	0.5%Prev: 0.4%	284,844 SH	Increased-44,040 SH
INSPIRE MED SYS INC	COM	$13.1M	0.1%Prev: 0.1%	142,007 SH	Increased-20,288 SH
INSULET CORP	COM	$32.9M	0.3%Prev: 0.2%	115,832 SH	Increased+30,386 SH
INTERFACE INC	COM	$33.4M	0.4%Prev: 0.3%	1,196,943 SH	Decreased-10,801 SH
INTERNATIONAL SEAWAYS INC	COM	$13.4M	0.1%Prev: 0.1%	275,486 SH	Decreased-32,186 SH
INTUITIVE MACHINES INC	CLASS A COM	$43.3M	0.5%Prev: 0.1%	2,669,079 SH	Increased+1,404,439 SH
IONQ INC	COM	$16.7M	0.2%Prev: 0.3%	373,245 SH	Decreased-255,032 SH
IRHYTHM TECHNOLOGIES INC	COM	$12.6M	0.1%Prev: 0.1%	71,048 SH	Decreased-18,182 SH
JABIL INC	COM	$36.8M	0.4%Prev: 0.4%	161,398 SH	Decreased-30,602 SH
JAMES HARDIE INDS PLC	ORD SHS	$10.7M	0.1%Prev: 0.0%	513,848 SH	Increased+297,976 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$31.0M	0.3%Prev: 0.0%	182,201 SH	Increased+143,692 SH
JONES LANG LASALLE INC	COM	$275K	0.0%Prev: 0.0%	817 SH	Increased
KBR INC	COM	$55.5M	0.6%Prev: 0.5%	1,381,575 SH	Decreased+142,105 SH
KINDERCARE LEARNING COMPANIE	COM	$4.5M	0.0%Prev: 0.1%	1,041,978 SH	Decreased-8,534 SH
KIRBY CORP	COM	$14.6M	0.2%Prev: 0.1%	132,932 SH	Increased+23,441 SH
KKR & CO INC	COM	$8.3M	0.1%Prev: 0.2%	65,002 SH	Decreased-93,505 SH
KLA CORP	COM NEW	$15.2M	0.2%Prev: 0.3%	12,477 SH	Decreased-13,417 SH
KNIFE RIVER CORP	COMMON STOCK	$30.1M	0.3%Prev: 0.2%	427,512 SH	Increased+146,209 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$102.2M	1.1%Prev: 0.2%	1,954,547 SH	Increased+1,273,837 SH
KONTOOR BRANDS INC	COM	$25.8M	0.3%Prev: 0.3%	422,821 SH	Decreased-3,761 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$7.0M	0.1%Prev: 0.1%	91,909 SH	Decreased-21,339 SH
KYMERA THERAPEUTICS INC	COM	$49.5M	0.5%Prev: 0.3%	635,957 SH	Increased+117,900 SH
KYNDRYL HLDGS INC	COMMON STOCK	$856K	0.0%Prev: 0.1%	32,219 SH	Decreased-263,504 SH
L3HARRIS TECHNOLOGIES INC	COM	$23.0M	0.2%Prev: 0.4%	78,244 SH	Decreased-60,696 SH
LABCORP HOLDINGS INC	COM SHS	$309K	0.0%Prev: 0.0%	1,233 SH	Decreased-163 SH
LAMAR ADVERTISING CO NEW	CL A	$322K	0.0%Prev: 0.0%	2,544 SH	Increased+451 SH
LAMB WESTON HLDGS INC	COM	$18.4M	0.2%Prev: 0.4%	439,762 SH	Decreased-263,431 SH
LATTICE SEMICONDUCTOR CORP	COM	$72.0M	0.8%Prev: 0.7%	978,639 SH	Decreased-67,541 SH
LCI INDS	COM	$72.3M	0.8%Prev: 0.5%	595,842 SH	Increased-43,603 SH
LGI HOMES INC	COM	$25.6M	0.3%Prev: 0.3%	596,125 SH	Decreased-153,112 SH
LIBERTY ENERGY INC	COM CL A	$3.3M	0.0%	181,129 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$21.3M	0.2%Prev: 0.3%	800,784 SH	Decreased-294,233 SH
LITHIA MTRS INC	COM	$34.5M	0.4%Prev: 0.3%	103,735 SH	Increased-1,265 SH
LKQ CORP	COM	$269K	0.0%Prev: 0.0%	8,916 SH	Increased+1,423 SH
LULULEMON ATHLETICA INC	COM	$9.5M	0.1%	45,679 SH	New
LXP INDUSTRIAL TRUST	COM	$39.2M	0.4%Prev: 0.3%	790,585 SH	Increased-3,197,595 SH
M/I HOMES INC	COM	$18.1M	0.2%Prev: 0.2%	141,324 SH	Increased+19,833 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$13.8M	0.1%Prev: 0.1%	80,808 SH	Increased-15,648 SH
MAGNITE INC	COM	$15.3M	0.2%Prev: 0.2%	944,701 SH	Decreased-148,532 SH
MARKEL GROUP INC	COM	$12.0M	0.1%Prev: 0.1%	5,568 SH	Increased-39 SH
MARVELL TECHNOLOGY INC	COM	$45.0M	0.5%Prev: 0.6%	528,983 SH	Decreased-270,609 SH
MATADOR RES CO	COM	$32.2M	0.3%Prev: 0.3%	759,709 SH	Decreased+33,713 SH
MATTEL INC	COM	$83.6M	0.9%Prev: 0.8%	4,215,431 SH	Decreased-771,964 SH
MAXLINEAR INC	COM	$14.3M	0.2%Prev: 0.2%	819,504 SH	Decreased-430,741 SH
MDU RES GROUP INC	COM	$51.1M	0.5%Prev: 0.5%	2,615,969 SH	Decreased-376,007 SH
MERIT MED SYS INC	COM	$19.2M	0.2%Prev: 0.2%	217,557 SH	Increased-1,948 SH
METTLER TOLEDO INTERNATIONAL	COM	$20.2M	0.2%Prev: 0.3%	14,494 SH	Decreased-15,166 SH
MKS INC.	COM	$88.0M	0.9%Prev: 1.2%	550,735 SH	Decreased-530,028 SH
MODINE MFG CO	COM	$21.3M	0.2%Prev: 0.5%	159,479 SH	Decreased-258,263 SH
MONGODB INC	CL A	$126.8M	1.3%Prev: 0.8%	302,093 SH	Increased+17,389 SH
MONOLITHIC PWR SYS INC	COM	$76.2M	0.8%Prev: 1.4%	84,118 SH	Decreased-79,798 SH
MP MATERIALS CORP	COM CL A	$10.3M	0.1%Prev: 0.1%	204,799 SH	Decreased+34,944 SH
MSCI INC	COM	$7.8M	0.1%Prev: 0.1%	13,537 SH	Decreased-14,462 SH
MUELLER INDS INC	COM	$24.5M	0.3%	213,712 SH	New
NASDAQ INC	COM	$16.2M	0.2%Prev: 0.3%	166,839 SH	Decreased-179,974 SH
NATERA INC	COM	$119.5M	1.3%Prev: 0.5%	521,750 SH	Increased+152,736 SH
NEPTUNE INS HLDGS INC	CL A	$20.3M	0.2%	694,665 SH	New
NETAPP INC	COM	$215K	0.0%Prev: 0.0%	2,008 SH	Decreased
NEXTPOWER INC	CLASS A COM	$9.9M	0.1%	114,115 SH	New
NISOURCE INC	COM	$535K	0.0%Prev: 0.0%	12,822 SH	Decreased-727 SH
NMI HLDGS INC	COM	$43.2M	0.5%Prev: 0.4%	1,059,178 SH	Decreased-98,253 SH
NUVALENT INC	COM	$27.2M	0.3%	270,470 SH	New
NXP SEMICONDUCTORS N V	COM	$22.2M	0.2%	102,224 SH	New
ODDITY TECH LTD	SHS CL A	$13.6M	0.1%Prev: 0.1%	338,722 SH	Increased+184,107 SH
OKTA INC	CL A	$8.1M	0.1%Prev: 0.1%	94,140 SH	Increased+19,950 SH
ON HLDG AG	NAMEN AKT A	$17.0M	0.2%Prev: 0.2%	365,478 SH	Decreased-220,254 SH
OPENLANE INC	COM	$11.5M	0.1%Prev: 0.1%	387,769 SH	Increased-3,469 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$21.8M	0.2%Prev: 0.4%	1,040,862 SH	Decreased-342,333 SH
PARSONS CORP DEL	COM	$12.9M	0.1%Prev: 0.4%	208,138 SH	Decreased-341,793 SH
PAYCOM SOFTWARE INC	COM	$11.0M	0.1%Prev: 0.1%	68,904 SH	Decreased+8,247 SH
PERDOCEO ED CORP	COM	$56.1M	0.6%Prev: 0.6%	1,912,481 SH	Decreased+117,458 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$21.1M	0.2%	1,220,833 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$29.4M	0.3%Prev: 0.4%	2,094,793 SH	Decreased-1,426,473 SH
PLANET FITNESS INC	CL A	$33.0M	0.3%Prev: 0.3%	303,871 SH	Increased+13,827 SH
PLANET LABS PBC	COM CL A	$5.5M	0.1%Prev: 0.2%	277,871 SH	Decreased-1,026,090 SH
POPULAR INC	COM NEW	$118.8M	1.3%Prev: 1.2%	954,230 SH	Decreased-122,039 SH
PROCEPT BIOROBOTICS CORP	COM	$7.4M	0.1%Prev: 0.0%	234,180 SH	Increased+128,712 SH
PROCORE TECHNOLOGIES INC	COM	$29.2M	0.3%Prev: 0.2%	401,033 SH	Increased+92,388 SH
PURE STORAGE INC	CL A	$59.0M	0.6%Prev: 0.6%	880,925 SH	Decreased+27,155 SH
QORVO INC	COM	$12.8M	0.1%Prev: 0.1%	151,007 SH	Decreased-1,179 SH
QUANTA SVCS INC	COM	$26.1M	0.3%Prev: 0.5%	61,778 SH	Decreased-66,405 SH
QUIDELORTHO CORP	COM	$41.3M	0.4%Prev: 0.3%	1,445,342 SH	Increased+330,926 SH
QXO INC	COM NEW	$16.1M	0.2%Prev: 0.2%	836,671 SH	Decreased-619,053 SH
RBC BEARINGS INC	COM	$29.0M	0.3%Prev: 0.3%	64,584 SH	Decreased-35,386 SH
REDDIT INC	CL A	$16.0M	0.2%	69,593 SH	New
REGAL REXNORD CORPORATION	COM	$54.6M	0.6%Prev: 0.5%	389,090 SH	Decreased-21,988 SH
RENASANT CORP	COM	$70.7M	0.8%Prev: 0.7%	2,008,532 SH	Decreased-106,502 SH
RESMED INC	COM	$18.2M	0.2%Prev: 0.4%	75,508 SH	Decreased-81,360 SH
REVOLUTION MEDICINES INC	COM	$34.3M	0.4%Prev: 0.1%	430,768 SH	Increased+307,988 SH
REVVITY INC	COM	$12.5M	0.1%Prev: 0.1%	128,789 SH	Increased+36,027 SH
ROBLOX CORP	CL A	$21.9M	0.2%Prev: 0.8%	269,891 SH	Decreased-363,384 SH
ROCKET LAB CORP	COM	$43.3M	0.5%Prev: 0.4%	620,730 SH	Increased-209,467 SH
ROGERS CORP	COM	$6.6M	0.1%Prev: 0.1%	72,167 SH	Increased-563 SH
ROLLINS INC	COM	$25.1M	0.3%Prev: 0.5%	417,883 SH	Decreased-449,953 SH
ROSS STORES INC	COM	$7.1M	0.1%Prev: 0.2%	39,268 SH	Decreased-87,948 SH
ROYAL CARIBBEAN GROUP	COM	$60.2M	0.6%Prev: 1.0%	215,850 SH	Decreased-138,041 SH
ROYALTY PHARMA PLC	SHS CLASS A	$312K	0.0%	8,070 SH	New
RUSH STREET INTERACTIVE INC	COM	$10.4M	0.1%Prev: 0.1%	536,698 SH	Decreased-264,049 SH
RXO INC	COMMON STOCK	$19.7M	0.2%Prev: 0.1%	1,561,071 SH	Increased+557,312 SH
RYERSON HLDG CORP	COM	$9.4M	0.1%Prev: 0.1%	374,908 SH	Increased+114,398 SH
SAIA INC	COM	$60.3M	0.6%Prev: 0.3%	184,718 SH	Increased+66,286 SH
SANMINA CORPORATION	COM	$95.9M	1.0%Prev: 0.8%	638,741 SH	Increased-153,337 SH
SBA COMMUNICATIONS CORP NEW	CL A	$309K	0.0%	1,600 SH	New
SEACOAST BKG CORP FLA	COM NEW	$31.7M	0.3%Prev: 0.2%	1,007,330 SH	Increased+362,785 SH
SELECTIVE INS GROUP INC	COM	$51.5M	0.5%Prev: 0.1%	615,218 SH	Increased+449,241 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$733K	0.0%Prev: 0.1%	86,211 SH	Decreased-1,925,706 SH
SILA REALTY TRUST INC	COMMON STOCK	$53.2M	0.6%Prev: 0.6%	2,284,365 SH	Decreased-338,139 SH
SILGAN HLDGS INC	COM	$36.2M	0.4%Prev: 0.3%	895,925 SH	Increased+80,783 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$47.4M	0.5%Prev: 0.9%	511,471 SH	Decreased-531,623 SH
SITIME CORP	COM	$8.9M	0.1%Prev: 0.1%	25,071 SH	Decreased-10,095 SH
SNOWFLAKE INC	COM SHS	$23.9M	0.3%Prev: 0.3%	109,177 SH	Decreased-62,786 SH
SOLENO THERAPEUTICS INC	COM	$5.5M	0.1%Prev: 0.1%	119,695 SH	Decreased+1,351 SH
SONOCO PRODS CO	COM	$28.1M	0.3%Prev: 0.2%	643,626 SH	Increased+236,349 SH
STAG INDL INC	COM	$53.9M	0.6%Prev: 0.5%	1,467,202 SH	Decreased-96,036 SH
STERIS PLC	SHS USD	$22.5M	0.2%Prev: 0.4%	88,592 SH	Decreased-90,975 SH
STRIDE INC	COM	$10.4M	0.1%Prev: 0.1%	160,702 SH	Decreased+65,977 SH
SUN CTRY AIRLS HLDGS INC	COM	$47.3M	0.5%Prev: 0.4%	3,287,513 SH	Increased-42,959 SH
SWEETGREEN INC	COM CL A	$7.1M	0.1%Prev: 0.1%	1,051,122 SH	Increased+317,554 SH
SYMBOTIC INC	CLASS A COM	$672K	0.0%Prev: 0.1%	11,298 SH	Decreased-181,987 SH
TANDEM DIABETES CARE INC	COM NEW	$9.1M	0.1%Prev: 0.0%	412,269 SH	Increased-3,075 SH
TD SYNNEX CORPORATION	COM	$46.0M	0.5%Prev: 0.5%	306,058 SH	Decreased-19,209 SH
TERADYNE INC	COM	$110.6M	1.2%Prev: 1.8%	571,240 SH	Decreased-855,408 SH
TETRA TECHNOLOGIES INC DEL	COM	$22.9M	0.2%Prev: 0.2%	2,447,472 SH	Increased-544,270 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$6.2M	0.1%	256,901 SH	New
THE TRADE DESK INC	COM CL A	$4.1M	0.0%Prev: 0.2%	106,915 SH	Decreased-457,844 SH
TIDEWATER INC NEW	COM	$47.9M	0.5%Prev: 0.5%	948,737 SH	Decreased-16,597 SH
TIMKEN CO	COM	$46.1M	0.5%Prev: 0.4%	547,835 SH	Increased-36,747 SH
TRACTOR SUPPLY CO	COM	$24.8M	0.3%Prev: 0.5%	496,157 SH	Decreased-476,634 SH
TRANSMEDICS GROUP INC	COM	$36.8M	0.4%Prev: 0.2%	302,760 SH	Increased+83,294 SH
TRANSUNION	COM	$27.9M	0.3%Prev: 0.5%	324,954 SH	Decreased-328,234 SH
TREVI THERAPEUTICS INC	COM	$13.9M	0.1%	1,108,468 SH	New
TRINET GROUP INC	COM	$20.4M	0.2%	344,773 SH	New
TRIUMPH FINANCIAL INC	COM	$47.1M	0.5%Prev: 0.2%	751,897 SH	Increased+262,719 SH
TWILIO INC	CL A	$8.0M	0.1%Prev: 0.2%	56,555 SH	Decreased-134,295 SH
TYLER TECHNOLOGIES INC	COM	$9.4M	0.1%Prev: 0.1%	20,711 SH	Increased+8,393 SH
ULTA BEAUTY INC	COM	$267K	0.0%Prev: 0.0%	442 SH	Increased
ULTRA CLEAN HLDGS INC	COM	$88.9M	0.9%Prev: 0.7%	3,509,839 SH	Increased+476,569 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$45.2M	0.5%Prev: 0.3%	1,965,084 SH	Increased+895,986 SH
UNITED THERAPEUTICS CORP DEL	COM	$88.3M	0.9%Prev: 0.7%	181,177 SH	Increased+7,229 SH
UNITIL CORP	COM	$27.2M	0.3%Prev: 0.2%	561,172 SH	Increased+97,683 SH
UNITY SOFTWARE INC	COM	$46.4M	0.5%Prev: 0.6%	1,050,468 SH	Decreased-738,457 SH
UNIVERSAL DISPLAY CORP	COM	$11.2M	0.1%Prev: 0.1%	95,521 SH	Increased+32,065 SH
UNIVERSAL HLTH SVCS INC	CL B	$215K	0.0%Prev: 0.0%	986 SH	Increased
UROGEN PHARMA LTD	COM	$18.3M	0.2%	781,620 SH	New
VAREX IMAGING CORP	COM	$15.2M	0.2%Prev: 0.1%	1,305,947 SH	Decreased-11,696 SH
VEEVA SYS INC	CL A COM	$18.0M	0.2%Prev: 0.7%	80,856 SH	Decreased-181,701 SH
VERA THERAPEUTICS INC	CL A	$18.8M	0.2%	371,151 SH	New
VERICEL CORP	COM	$14.9M	0.2%Prev: 0.1%	413,705 SH	Increased+7,311 SH
VERTICAL AEROSPACE LTD	SHS NEW	$6.6M	0.1%	1,242,334 SH	New
VERTIV HOLDINGS CO	COM CL A	$8.0M	0.1%Prev: 1.0%	49,531 SH	Decreased-663,110 SH
VISTRA CORP	COM	$43.6M	0.5%Prev: 0.9%	270,468 SH	Decreased-268,666 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$19.3M	0.2%	737,868 SH	New
WAFD INC	COM	$35.9M	0.4%Prev: 0.3%	1,121,853 SH	Increased-10,047 SH
WASTE CONNECTIONS INC	COM	$13.1M	0.1%Prev: 0.2%	74,454 SH	Decreased-79,658 SH
WEATHERFORD INTL PLC	ORD SHS	$55.9M	0.6%Prev: 0.4%	714,541 SH	Increased-6,102 SH
WEAVE COMMUNICATIONS INC	COM	$21.6M	0.2%Prev: 0.2%	2,852,273 SH	Increased+302,978 SH
WEBSTER FINL CORP	COM	$50.4M	0.5%Prev: 0.4%	800,420 SH	Increased-7,109 SH
WESCO INTL INC	COM	$19.2M	0.2%Prev: 0.2%	78,576 SH	Decreased-15,059 SH
WINGSTOP INC	COM	$27.2M	0.3%Prev: 0.3%	114,139 SH	Decreased-5,933 SH
WINTRUST FINL CORP	COM	$75.9M	0.8%Prev: 0.6%	543,048 SH	Increased+2,198 SH
WSFS FINL CORP	COM	$43.8M	0.5%Prev: 0.4%	792,501 SH	Increased-7,061 SH
XPO INC	COM	$97.9M	1.0%Prev: 1.3%	720,353 SH	Decreased-391,235 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$6.0M	0.1%Prev: 0.3%	293,526 SH	Decreased-1,247,281 SH
ZSCALER INC	COM	$15.6M	0.2%Prev: 0.5%	69,535 SH	Decreased-116,733 SH

Sold (vs prior filing)

ACADIA HEALTHCARE COMPANY IN — $4.6M
ALMONTY INDS INC — $1.4M
APOLLO GLOBAL MGMT INC — $16.1M
APPIAN CORP — $8.4M
CONFLUENT INC — $294K
COSTAR GROUP INC — $41.4M
CUSHMAN WAKEFIELD PLC — $78.6M
DIGITALBRIDGE GROUP INC — $75.5M
ELASTIC N V — $11.8M
ELECTRONIC ARTS INC — $411K
EVOLUS INC — $1.7M
EXACT SCIENCES CORP — $13.5M
FMC CORP — $26.6M
FORTINET INC — $26.0M
GREENBRIER COS INC — $10.9M
HUBSPOT INC — $39.3M
MASTEC INC — $11.4M
NEXTRACKER INC — $10.1M
NOVOCURE LTD — $6.2M
PJT PARTNERS INC — $15.4M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000845	$9.42B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004908	$11.15B	View
Aug 14, 2026	Q2 2026