FRONTIER CAPITAL MANAGEMENT CO LLC

$9.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000351173 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$9.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

291

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
FTAI AVIATION LTD SHSposition key `pos:16242` · issuer key `iss:2512`	trim	+$5.0M	−234,369	$255M	$260M	1,296,579	1,062,210
DARLING INGREDIENTS INC COMposition key `pos:12539` · issuer key `iss:712`	trim	+$53.9M	−264,729	$97.9M	$152M	2,720,397	2,455,668
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	add	+$61.6M	+71,525	$88.3M	$150M	181,177	252,702
CIRCLE INTERNET GROUP INC COM CL Aposition key `pos:13961` · issuer key `iss:585`	add	+$58.1M	+418,046	$89.6M	$148M	1,130,104	1,548,150
GRANITE CONSTR INC COMposition key `pos:11762` · issuer key `iss:1040`	trim	−$2.7M	−70,167	$145M	$142M	1,257,903	1,187,736
STRIDE INC COMposition key `pos:16004` · issuer key `iss:2048`	add	+$126M	+1,388,589	$10.4M	$137M	160,702	1,549,291
AMENTUM HOLDINGS INC COMposition key `pos:12637` · issuer key `iss:164`	trim	−$38.8M	−842,766	$167M	$129M	5,772,976	4,930,210
XPO INC COMposition key `pos:13812` · issuer key `iss:2360`	trim	+$29.0M	−68,280	$97.9M	$127M	720,353	652,073
ALASKA AIR GROUP INC COMposition key `pos:18052` · issuer key `iss:123`	add	+$9.4M	+1,092,815	$115M	$124M	2,280,772	3,373,587
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key `pos:15940` · issuer key `iss:1292`	add	+$18.0M	+131,997	$102M	$120M	1,954,547	2,086,544
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	add	+$79.2M	+579,514	$39.9M	$119M	457,055	1,036,569
EAGLE MATLS INC COMposition key `pos:15141` · issuer key `iss:784`	add	+$3.0M	+65,305	$113M	$116M	545,349	610,654
ULTRA CLEAN HLDGS INC COMposition key `pos:11683` · issuer key `iss:2193`	trim	+$22.2M	−1,722,388	$88.9M	$111M	3,509,839	1,787,451
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	trim	−$11.4M	−153,300	$119M	$107M	954,230	800,930
ASHLAND INC COMposition key `pos:11697` · issuer key `iss:254`	add	+$22.7M	+487,400	$83.6M	$106M	1,425,289	1,912,689
ATI INC COMposition key `pos:16414` · issuer key `iss:138`	trim	−$39.9M	−533,031	$141M	$101M	1,227,453	694,422
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	add	+$66.8M	+335,083	$31.0M	$97.8M	182,201	517,284
TIDEWATER INC NEW COMposition key `pos:14567` · issuer key `iss:2137`	add	+$41.7M	+124,056	$47.9M	$89.6M	948,737	1,072,793
APOGEE THERAPEUTICS INC COMposition key `pos:14112` · issuer key `iss:217`	add	+$53.3M	+584,030	$36.3M	$89.6M	480,453	1,064,483
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	trim	+$230K	−292,792	$88.3M	$88.5M	1,047,498	754,706
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	trim	+$10.9M	−4,419	$76.2M	$87.1M	84,118	79,699
KIRBY CORP COMposition key `pos:16514` · issuer key `iss:1289`	add	+$71.0M	+511,397	$14.6M	$85.6M	132,932	644,329
AGREE RLTY CORP COMposition key `pos:16809` · issuer key `iss:97`	add	+$24.9M	+295,154	$58.1M	$83.0M	806,232	1,101,386
SANMINA CORP COMposition key `pos:13355` · issuer key `iss:1927`	trim	−$13.2M	−1,353	$95.9M	$82.6M	638,741	637,388
INSMED INC COM PAR $.01position key `pos:15087` · issuer key `iss:1181`	add	+$27.2M	+184,717	$49.6M	$76.8M	284,844	469,561
ASTERA LABS INC COMposition key `pos:15418` · issuer key `iss:262`	trim	−$46.9M	−47,128	$122M	$75.4M	735,341	688,213
LIBERTY ENERGY INC COM CL Aposition key `pos:18921` · issuer key `iss:1347`	add	+$68.5M	+2,313,093	$3.3M	$71.8M	181,129	2,494,222
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427`	add	+$7.9M	+131,858	$63.2M	$71.1M	826,131	957,989
BUILDERS FIRSTSOURCE INC COMposition key `pos:11795` · issuer key `iss:458`	add	+$11.6M	+284,322	$59.3M	$70.8M	576,172	860,494
BURLINGTON STORES INC COMposition key `pos:13610` · issuer key `iss:460`	add	+$13.6M	+19,805	$56.8M	$70.5M	196,732	216,537
PERDOCEO ED CORP COMposition key `pos:15984` · issuer key `iss:1701`	trim	+$12.6M	−65,495	$56.1M	$68.7M	1,912,481	1,846,986
WEATHERFORD INTL PLC ORD SHSposition key `pos:15344` · issuer key `iss:2540`	add	+$12.7M	+10,956	$55.9M	$68.6M	714,541	725,497
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722`	add	+$5.4M	+22,449	$60.2M	$65.6M	215,850	238,299
INTUITIVE MACHINES INC CLASS A COMposition key `pos:13165` · issuer key `iss:1215`	add	+$21.9M	+844,720	$43.3M	$65.2M	2,669,079	3,513,799
WINTRUST FINL CORP COMposition key `pos:13858` · issuer key `iss:2343`	trim	−$11.7M	−81,036	$75.9M	$64.2M	543,048	462,012
SAIA INC COMposition key `pos:17961` · issuer key `iss:1913`	trim	+$3.8M	−2,226	$60.3M	$64.1M	184,718	182,492
SILA REALTY TRUST INC COMMON STOCKposition key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280`	add	+$10.6M	+412,327	$53.2M	$63.9M	2,284,365	2,696,692
KYMERA THERAPEUTICS INC COMposition key `pos:13465` · issuer key `iss:1310`	add	+$13.8M	+123,891	$49.5M	$63.3M	635,957	759,848
FIRST BANCORP CORPORATION COM NEWposition key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672`	trim	−$740K	−124,533	$63.2M	$62.5M	3,048,271	2,923,738
INDIE SEMICONDUCTOR INC CLASS A COMposition key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U`	add	−$4.5M	+402,594	$66.5M	$62.0M	18,843,494	19,246,088
RENASANT CORP COMposition key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	trim	−$9.2M	−305,819	$70.7M	$61.5M	2,008,532	1,702,713
NATERA INC COMposition key `pos:14059` · issuer key `iss:1529`	trim	−$60.7M	−227,403	$120M	$58.9M	521,750	294,347
ANTERO RESOURCES CORP COMposition key `pos:14649` · issuer key `iss:206`	new	+$57.3M	+1,349,237	$0	$57.3M	—	1,349,237
ELANCO ANIMAL HEALTH INC COMposition key `pos:16287` · issuer key `iss:802`	trim	−$1.8M	−213,976	$58.3M	$56.5M	2,576,502	2,362,526
LATTICE SEMICONDUCTOR CORP COMposition key `pos:16871` · issuer key `iss:1329`	trim	−$15.9M	−373,321	$72.0M	$56.1M	978,639	605,318
EVERPURE INC CL Aposition key `pos:13466` · issuer key `iss:1780`	add	−$3.3M	+63,597	$59.0M	$55.8M	880,925	944,522
EASTERN BANKSHARES INC COMposition key `pos:18592` · issuer key `iss:787`	trim	+$971K	−121,450	$54.6M	$55.6M	2,961,743	2,840,293
SELECTIVE INS GROUP INC COMposition key `pos:16619` · issuer key `iss:1950`	add	+$3.5M	+114,530	$51.5M	$55.0M	615,218	729,748
FIRST INDL RLTY TR INC COMposition key `pos:19130` · issuer key `iss:917`	trim	−$2.4M	−51,892	$57.2M	$54.7M	998,257	946,365
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	trim	−$56.3M	−388,036	$111M	$54.3M	571,240	183,204
STAG INDUSTRIAL INC COMposition key `pos:13113` · issuer key `iss:2032`	add	+$212K	+34,365	$53.9M	$54.1M	1,467,202	1,501,567
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	add	+$8.6M	+11,996	$45.0M	$53.6M	528,983	540,979
FIRST AMERN FINL CORP COMposition key `pos:14400` · issuer key `iss:912`	add	+$1.3M	+37,459	$51.8M	$53.1M	843,345	880,804
KBR INC COMposition key `pos:14064` · issuer key `iss:1264`	add	−$2.7M	+52,520	$55.5M	$52.9M	1,381,575	1,434,095
LCI INDS COMposition key `pos:11998` · issuer key `iss:1314`	trim	−$19.5M	−166,751	$72.3M	$52.8M	595,842	429,091
MONGODB INC CL Aposition key `pos:16631` · issuer key `iss:1497`	trim	−$74.3M	−87,777	$127M	$52.5M	302,093	214,316
BELDEN INC COMposition key `pos:12609` · issuer key `iss:350`	trim	−$1.6M	−6,702	$53.9M	$52.3M	462,040	455,338
MATADOR RES CO COMposition key `pos:13057` · issuer key `iss:1435`	add	+$19.8M	+63,597	$32.2M	$52.0M	759,709	823,306
MDU RES GROUP INC COMposition key `pos:14213` · issuer key `iss:1384`	trim	+$872K	−109,420	$51.1M	$51.9M	2,615,969	2,506,549
TD SYNNEX CORPORATION COMposition key `pos:12617` · issuer key `iss:2068`	trim	+$3.5M	−12,776	$46.0M	$49.5M	306,058	293,282
ALLEGIANT TRAVEL CO COMposition key `pos:14892` · issuer key `iss:139`	add	+$9.6M	+142,626	$39.1M	$48.7M	458,589	601,215
GARRETT MOTION INC COMposition key `pos:14581` · issuer key `iss:990`	add	+$8.8M	+393,390	$39.8M	$48.6M	2,281,743	2,675,133
GULFPORT ENERGY CORP COMMON SHARESposition key `pos:16345` · issuer key `iss:1061`	new	+$47.0M	+221,949	$0	$47.0M	—	221,949
AAR CORP COMposition key `pos:11425` · issuer key `iss:6`	trim	+$7.8M	−43,450	$39.0M	$46.8M	470,637	427,187
PALVELLA THERAPEUTICS INC NE COMposition key `sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0` · issuer key `cusip6:697947`	new	+$46.6M	+374,035	$0	$46.6M	—	374,035
ULTRAGENYX PHARMACEUTICAL IN COMposition key `pos:16570` · issuer key `iss:2194`	add	+$708K	+226,098	$45.2M	$45.9M	1,965,084	2,191,182
WSFS FINL CORP COMposition key `pos:16959` · issuer key `iss:2295`	trim	+$440K	−117,005	$43.8M	$44.2M	792,501	675,496
MODINE MFG CO COMposition key `pos:11270` · issuer key `iss:1491`	add	+$22.9M	+44,560	$21.3M	$44.2M	159,479	204,039
PERMIAN RESOURCES CORP CLASS A COMposition key `pos:18369` · issuer key `iss:1705`	trim	+$14.8M	−23,588	$29.4M	$44.2M	2,094,793	2,071,205
COVISTA INC COMposition key `pos:12913` · issuer key `iss:73`	trim	+$2.8M	−16,565	$41.2M	$43.9M	397,726	381,161
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	add	+$7.0M	+3,429	$36.8M	$43.8M	161,398	164,827
INDEPENDENCE RLTY TR INC COMposition key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A`	trim	−$11.0M	−202,645	$53.7M	$42.7M	3,072,365	2,869,720
LEMONADE INC COMposition key `pos:15233` · issuer key `iss:1339`	new	+$42.1M	+672,383	$0	$42.1M	—	672,383
ATMUS FILTRATION TECHNOLOGIE COMposition key `pos:15536` · issuer key `iss:270`	add	+$8.2M	+88,667	$33.9M	$42.1M	653,554	742,221
REGAL REXNORD CORPORATION COMposition key `pos:18013` · issuer key `iss:1824`	trim	−$13.8M	−171,180	$54.6M	$40.8M	389,090	217,910
NUVALENT INC COMposition key `pos:14079` · issuer key `iss:1594`	add	+$13.3M	+125,076	$27.2M	$40.5M	270,470	395,546
DIODES INC COMposition key `pos:17734` · issuer key `iss:740`	trim	+$9.9M	−26,399	$30.5M	$40.4M	618,898	592,499
ARROW ELECTRS INC COMposition key `pos:11120` · issuer key `iss:248`	trim	+$8.0M	−12,462	$32.3M	$40.3M	293,209	280,747
COHU INC COMposition key `pos:14780` · issuer key `iss:615`	trim	+$7.1M	−104,281	$32.6M	$39.6M	1,398,897	1,294,616
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584`	new	+$39.6M	+3,079,999	$0	$39.6M	—	3,079,999
DIGITALOCEAN HLDGS INC COMposition key `pos:14464` · issuer key `iss:738`	trim	−$6.6M	−495,321	$45.8M	$39.2M	952,478	457,157
CARPENTER TECHNOLOGY CORP COMposition key `pos:16638` · issuer key `iss:527`	trim	−$7.7M	−49,410	$46.8M	$39.1M	148,544	99,134
GUIDEWIRE SOFTWARE INC COMposition key `pos:11575` · issuer key `iss:1060`	add	+$14.8M	+139,964	$24.0M	$38.8M	119,563	259,527
RXO INC COMMON STOCKposition key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T`	add	+$19.0M	+1,090,466	$19.7M	$38.8M	1,561,071	2,651,537
TRIUMPH FINANCIAL INC COMposition key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E`	trim	−$8.6M	−107,120	$47.1M	$38.5M	751,897	644,777
ESSENTIAL PPTYS RLTY TR INC COMposition key `pos:13795` · issuer key `iss:854`	trim	−$4.4M	−177,474	$42.8M	$38.5M	1,443,961	1,266,487
NMI HLDGS INC COMposition key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209`	trim	−$5.1M	−42,952	$43.2M	$38.1M	1,059,178	1,016,226
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	trim	−$8.1M	−169,643	$46.1M	$38.0M	547,835	378,192
LXP INDUSTRIAL TRUST COMposition key `pos:15177` · issuer key `iss:1344`	add	−$1.4M	+26,650	$39.2M	$37.8M	790,585	817,235
PLANET FITNESS MASTER ISSUER CL Aposition key `pos:11218` · issuer key `iss:1731`	add	+$4.7M	+202,738	$33.0M	$37.7M	303,871	506,609
FTAI INFRASTRUCTURE INC COMMON STOCKposition key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	add	+$7.0M	+978,729	$30.3M	$37.3M	6,576,963	7,555,692
MKS INC. COMposition key `pos:11734` · issuer key `iss:1392`	trim	−$51.0M	−389,485	$88.0M	$37.1M	550,735	161,250
ENVISTA HOLDINGS CORPORATION COMposition key `pos:12516` · issuer key `iss:835`	trim	+$3.9M	−62,592	$32.5M	$36.4M	1,498,462	1,435,870
SONOCO PRODS CO COMposition key `pos:11378` · issuer key `iss:2009`	add	+$8.2M	+27,972	$28.1M	$36.3M	643,626	671,598
INSULET CORP COMposition key `pos:18144` · issuer key `iss:1190`	add	+$3.3M	+56,681	$32.9M	$36.2M	115,832	172,513
SIMMONS FIRST NATL CORP CL A $1 PARposition key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	new	+$34.9M	+1,792,102	$0	$34.9M	—	1,792,102
KONTOOR BRANDS INC COMposition key `pos:16365` · issuer key `iss:1298`	add	+$8.8M	+69,704	$25.8M	$34.6M	422,821	492,525
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key `pos:15632` · issuer key `iss:2489`	trim	−$23.1M	−741,689	$57.5M	$34.5M	3,552,632	2,810,943
AXSOME THERAPEUTICS INC. COMposition key `pos:13938` · issuer key `iss:295`	add	+$5.5M	+45,375	$28.8M	$34.3M	157,691	203,066
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	new	+$34.3M	+109,048	$0	$34.3M	—	109,048

80 more changes below.

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
NISOURCE INC COMposition key `pos:12987` · issuer key `iss:1573`	no change	+$62.8K	$535K	$598K	12,822	12,822
COTERRA ENERGY INC COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	no change	+$110K	$329K	$440K	12,509	12,509
ROYALTY PHARMA PLC SHS CLASS Aposition key `pos:18949` · issuer key `iss:2606`	no change	+$75.3K	$312K	$387K	8,070	8,070
LABCORP HOLDINGS INC COM SHSposition key `pos:11912` · issuer key `iss:1318`	no change	+$19.6K	$309K	$329K	1,233	1,233
LAMAR ADVERTISING CO CL Aposition key `pos:19044` · issuer key `iss:1322`	no change	+$203	$322K	$322K	2,544	2,544
SBA COMMUNICATIONS CORP CL Aposition key `pos:12331` · issuer key `iss:1888`	no change	−$34.1K	$309K	$275K	1,600	1,600
LKQ CORP COMposition key `pos:17884` · issuer key `iss:1313`	no change	−$7.4K	$269K	$262K	8,916	8,916

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 30.1%below median 80.0%
Concentration index: 67 bpsbelow median 446 bps
Positions with value: 291 / 291median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 30.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 67integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 324

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open FRONTIER CAPITAL MANAGEMENT CO LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 291 positions · $9.7B disclosed value over 291 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

Positions FRONTIER CAPITAL MANAGEMENT CO LLC reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.	TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Position changeShare change is available in the separate comparison view; it is not joined into this position list.	Wt	CongressThe congressional transaction join is unavailable in this build.
—	FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FTAI AVIATION LTD src ↗ FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$260M	1,062,210	—	2.7%	—
—	DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DARLING INGREDIENTS INC src ↗ DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$152M	2,455,668	—	1.6%	—
—	UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNITED THERAPEUTICS CORP DEL src ↗ UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$150M	252,702	—	1.5%	—
—	CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CIRCLE INTERNET GROUP INC src ↗ CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$148M	1,548,150	—	1.5%	—
—	GVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GRANITE CONSTR INC src ↗ GRANITE CONSTR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$142M	1,187,736	—	1.5%	—
—	LRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STRIDE INC src ↗ STRIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$137M	1,549,291	—	1.4%	—
—	AMTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMENTUM HOLDINGS INC src ↗ AMENTUM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$129M	4,930,210	—	1.3%	—
—	XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	XPO INC src ↗ XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$127M	652,073	—	1.3%	—
—	ALKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALASKA AIR GROUP INC src ↗ ALASKA AIR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$124M	3,373,587	—	1.3%	—
—	KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KNIGHT-SWIFT TRANSN HLDGS IN src ↗ KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$120M	2,086,544	—	1.2%	—
—	AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AKAMAI TECHNOLOGIES INC src ↗ AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$119M	1,036,569	—	1.2%	—
—	EXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EAGLE MATLS INC src ↗ EAGLE MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$116M	610,654	—	1.2%	—
—	UCTTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ULTRA CLEAN HLDGS INC src ↗ ULTRA CLEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$111M	1,787,451	—	1.1%	—
—	BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	POPULAR INC src ↗ POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$107M	800,930	—	1.1%	—
—	ASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASHLAND INC src ↗ ASHLAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$106M	1,912,689	—	1.1%	—
—	ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATI INC src ↗ ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$101M	694,422	—	1.0%	—
—	JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JAZZ PHARMACEUTICALS PLC src ↗ JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$97.8M	517,284	—	1.0%	—
—	TDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TIDEWATER INC NEW src ↗ TIDEWATER INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$89.6M	1,072,793	—	0.9%	—
—	APGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APOGEE THERAPEUTICS INC src ↗ APOGEE THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$89.6M	1,064,483	—	0.9%	—
—	ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENTEGRIS INC src ↗ ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$88.5M	754,706	—	0.9%	—
—	MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONOLITHIC PWR SYS INC src ↗ MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$87.1M	79,699	—	0.9%	—
—	KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KIRBY CORP src ↗ KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$85.6M	644,329	—	0.9%	—
—	ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AGREE RLTY CORP src ↗ AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$83.0M	1,101,386	—	0.9%	—
—	SANMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SANMINA CORP src ↗ SANMINA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$82.6M	637,388	—	0.8%	—
—	INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INSMED INC src ↗ INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$76.8M	469,561	—	0.8%	—
—	ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASTERA LABS INC src ↗ ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$75.4M	688,213	—	0.8%	—
—	LBRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LIBERTY ENERGY INC src ↗ LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$71.8M	2,494,222	—	0.7%	—
—	BBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRIDGEBIO PHARMA INC src ↗ BRIDGEBIO PHARMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$71.1M	957,989	—	0.7%	—
—	BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BUILDERS FIRSTSOURCE INC src ↗ BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$70.8M	860,494	—	0.7%	—
—	BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BURLINGTON STORES INC src ↗ BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$70.5M	216,537	—	0.7%	—
—	PRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PERDOCEO ED CORP src ↗ PERDOCEO ED CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$68.7M	1,846,986	—	0.7%	—
—	WFRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WEATHERFORD INTL PLC src ↗ WEATHERFORD INTL PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$68.6M	725,497	—	0.7%	—
—	RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROYAL CARIBBEAN GROUP src ↗ ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$65.6M	238,299	—	0.7%	—
—	LUNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUITIVE MACHINES INC src ↗ INTUITIVE MACHINES INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$65.2M	3,513,799	—	0.7%	—
—	WTFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WINTRUST FINL CORP src ↗ WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$64.2M	462,012	—	0.7%	—
—	SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SAIA INC src ↗ SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$64.1M	182,492	—	0.7%	—
—	—	SILA REALTY TRUST INC src ↗ SILA REALTY TRUST INC · COMMON STOCK CUSIP 146280508 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$63.9M	2,696,692	—	0.7%	—
—	KYMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KYMERA THERAPEUTICS INC src ↗ KYMERA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$63.3M	759,848	—	0.7%	—
—	—	FIRST BANCORP CORPORATION src ↗ FIRST BANCORP CORPORATION · COM NEW CUSIP 318672706 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$62.5M	2,923,738	—	0.6%	—
—	—	INDIE SEMICONDUCTOR INC src ↗ INDIE SEMICONDUCTOR INC · CLASS A COM CUSIP 45569U101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$62.0M	19,246,088	—	0.6%	—
—	—	RENASANT CORP src ↗ RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$61.5M	1,702,713	—	0.6%	—
—	NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NATERA INC src ↗ NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$58.9M	294,347	—	0.6%	—
—	ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ANTERO RESOURCES CORP src ↗ ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$57.3M	1,349,237	—	0.6%	—
—	ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELANCO ANIMAL HEALTH INC src ↗ ELANCO ANIMAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$56.5M	2,362,526	—	0.6%	—
—	LSCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LATTICE SEMICONDUCTOR CORP src ↗ LATTICE SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$56.1M	605,318	—	0.6%	—
—	Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVERPURE INC src ↗ EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$55.8M	944,522	—	0.6%	—
—	EBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EASTERN BANKSHARES INC src ↗ EASTERN BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$55.6M	2,840,293	—	0.6%	—
—	SIGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SELECTIVE INS GROUP INC src ↗ SELECTIVE INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$55.0M	729,748	—	0.6%	—
—	FRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIRST INDL RLTY TR INC src ↗ FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$54.7M	946,365	—	0.6%	—
—	TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TERADYNE INC src ↗ TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$54.3M	183,204	—	0.6%	—
—	STAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STAG INDUSTRIAL INC src ↗ STAG INDUSTRIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$54.1M	1,501,567	—	0.6%	—
—	MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARVELL TECHNOLOGY INC src ↗ MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$53.6M	540,979	—	0.6%	—
—	FAFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIRST AMERN FINL CORP src ↗ FIRST AMERN FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$53.1M	880,804	—	0.5%	—
—	KBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KBR INC src ↗ KBR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$52.9M	1,434,095	—	0.5%	—
—	LCIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LCI INDS src ↗ LCI INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$52.8M	429,091	—	0.5%	—
—	MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONGODB INC src ↗ MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$52.5M	214,316	—	0.5%	—
—	BDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BELDEN INC src ↗ BELDEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$52.3M	455,338	—	0.5%	—
—	MTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATADOR RES CO src ↗ MATADOR RES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$52.0M	823,306	—	0.5%	—
—	MDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MDU RES GROUP INC src ↗ MDU RES GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$51.9M	2,506,549	—	0.5%	—
—	SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TD SYNNEX CORPORATION src ↗ TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$49.5M	293,282	—	0.5%	—
—	ALGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALLEGIANT TRAVEL CO src ↗ ALLEGIANT TRAVEL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$48.7M	601,215	—	0.5%	—
—	GTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GARRETT MOTION INC src ↗ GARRETT MOTION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$48.6M	2,675,133	—	0.5%	—
—	GPORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GULFPORT ENERGY CORP src ↗ GULFPORT ENERGY CORP · COMMON SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$47.0M	221,949	—	0.5%	—
—	AIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AAR CORP src ↗ AAR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$46.8M	427,187	—	0.5%	—
—	—	PALVELLA THERAPEUTICS INC NE src ↗ PALVELLA THERAPEUTICS INC NE · COM CUSIP 697947109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$46.6M	374,035	—	0.5%	—
—	RAREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ULTRAGENYX PHARMACEUTICAL IN src ↗ ULTRAGENYX PHARMACEUTICAL IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$45.9M	2,191,182	—	0.5%	—
—	WSFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WSFS FINL CORP src ↗ WSFS FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$44.2M	675,496	—	0.5%	—
—	MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MODINE MFG CO src ↗ MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$44.2M	204,039	—	0.5%	—
—	PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PERMIAN RESOURCES CORP src ↗ PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$44.2M	2,071,205	—	0.5%	—
—	CVSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COVISTA INC src ↗ COVISTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$43.9M	381,161	—	0.5%	—
—	JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JABIL INC src ↗ JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$43.8M	164,827	—	0.5%	—
—	—	INDEPENDENCE RLTY TR INC src ↗ INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$42.7M	2,869,720	—	0.4%	—
—	LMNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LEMONADE INC src ↗ LEMONADE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$42.1M	672,383	—	0.4%	—
—	ATMUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATMUS FILTRATION TECHNOLOGIE src ↗ ATMUS FILTRATION TECHNOLOGIE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$42.1M	742,221	—	0.4%	—
—	RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REGAL REXNORD CORPORATION src ↗ REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$40.8M	217,910	—	0.4%	—
—	NUVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NUVALENT INC src ↗ NUVALENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$40.5M	395,546	—	0.4%	—
—	DIODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIODES INC src ↗ DIODES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$40.4M	592,499	—	0.4%	—
—	ARWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARROW ELECTRS INC src ↗ ARROW ELECTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$40.3M	280,747	—	0.4%	—
—	COHUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COHU INC src ↗ COHU INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.6M	1,294,616	—	0.4%	—
—	CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CIPHER DIGITAL INC src ↗ CIPHER DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.6M	3,079,999	—	0.4%	—
—	DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIGITALOCEAN HLDGS INC src ↗ DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.2M	457,157	—	0.4%	—
—	CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARPENTER TECHNOLOGY CORP src ↗ CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.1M	99,134	—	0.4%	—
—	GWREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GUIDEWIRE SOFTWARE INC src ↗ GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$38.8M	259,527	—	0.4%	—
—	—	RXO INC src ↗ RXO INC · COMMON STOCK CUSIP 74982T103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$38.8M	2,651,537	—	0.4%	—
—	—	TRIUMPH FINANCIAL INC src ↗ TRIUMPH FINANCIAL INC · COM CUSIP 89679E300 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$38.5M	644,777	—	0.4%	—
—	EPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ESSENTIAL PPTYS RLTY TR INC src ↗ ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$38.5M	1,266,487	—	0.4%	—
—	—	NMI HLDGS INC src ↗ NMI HLDGS INC · COM CUSIP 629209305 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$38.1M	1,016,226	—	0.4%	—
—	TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TIMKEN CO src ↗ TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$38.0M	378,192	—	0.4%	—
—	LXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LXP INDUSTRIAL TRUST src ↗ LXP INDUSTRIAL TRUST · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$37.8M	817,235	—	0.4%	—
—	PLNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PLANET FITNESS MASTER ISSUER src ↗ PLANET FITNESS MASTER ISSUER · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$37.7M	506,609	—	0.4%	—
—	—	FTAI INFRASTRUCTURE INC src ↗ FTAI INFRASTRUCTURE INC · COMMON STOCK CUSIP 35953C106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$37.3M	7,555,692	—	0.4%	—
—	MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MKS INC. src ↗ MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$37.1M	161,250	—	0.4%	—
—	NVSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENVISTA HOLDINGS CORPORATION src ↗ ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$36.4M	1,435,870	—	0.4%	—
—	SONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SONOCO PRODS CO src ↗ SONOCO PRODS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$36.3M	671,598	—	0.4%	—
—	PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INSULET CORP src ↗ INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$36.2M	172,513	—	0.4%	—
—	—	SIMMONS FIRST NATL CORP src ↗ SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$34.9M	1,792,102	—	0.4%	—
—	KTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KONTOOR BRANDS INC src ↗ KONTOOR BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$34.6M	492,525	—	0.4%	—
—	CWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CUSHMAN AND WAKEFIELD LTD src ↗ CUSHMAN AND WAKEFIELD LTD · COMMON SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$34.5M	2,810,943	—	0.4%	—
—	AXSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AXSOME THERAPEUTICS INC. src ↗ AXSOME THERAPEUTICS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$34.3M	203,066	—	0.4%	—
—	CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CENCORA INC src ↗ CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$34.3M	109,048	—	0.4%	—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).