Q2 2023 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002966
$10.44B
Reported value
261
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242W106 | KBR | KBR INC | $276.7M | 2.65% | 4,253,485 | Common | SOLE |
| 983793100 | XPO | XPO INC | $222.2M | 2.13% | 3,765,746 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $208.9M | 2.00% | 1,120,726 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $200.6M | 1.92% | 2,417,307 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $188.6M | 1.81% | 1,386,846 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $159.4M | 1.53% | 7,053,953 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $158.7M | 1.52% | 8,121,597 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $154.5M | 1.48% | 3,493,594 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $136.6M | 1.31% | 534,724 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $132.1M | 1.27% | 406,879 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $126.6M | 1.21% | 3,998,533 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $123.5M | 1.18% | 228,609 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $120.5M | 1.15% | 3,650,468 | Common | SOLE |
| G0403H108 | AON | AON PLC | $118.8M | 1.14% | 344,016 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $115.3M | 1.10% | 977,015 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $113.7M | 1.09% | 574,955 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $108.2M | 1.04% | 550,821 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $108.1M | 1.04% | 133,635 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $108.0M | 1.03% | 3,414,656 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $107.8M | 1.03% | 1,938,492 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $105.3M | 1.01% | 346,238 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $101.6M | 0.97% | 190,920 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $99.9M | 0.96% | 854,625 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $98.4M | 0.94% | 1,770,404 | Common | SOLE |
| 05501U106 | — | AZUL S A | $98.2M | 0.94% | 7,172,894 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $95.1M | 0.91% | 231,409 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $93.9M | 0.90% | 1,841,582 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $90.7M | 0.87% | 705,970 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $88.7M | 0.85% | 1,580,031 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $85.7M | 0.82% | 1,094,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $84.1M | 0.81% | 779,129 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $83.4M | 0.80% | 129,800 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $81.8M | 0.78% | 855,634 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $81.6M | 0.78% | 365,569 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $80.8M | 0.77% | 997,992 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $80.5M | 0.77% | 160,312 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $78.4M | 0.75% | 1,015,224 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $77.6M | 0.74% | 1,119,156 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $76.5M | 0.73% | 530,975 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $74.6M | 0.72% | 1,248,736 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $74.6M | 0.71% | 150,060 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $72.5M | 0.70% | 668,491 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $71.7M | 0.69% | 6,543,849 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $71.1M | 0.68% | 925,613 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $70.7M | 0.68% | 494,320 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $69.7M | 0.67% | 2,134,106 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $68.3M | 0.65% | 236,839 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $67.9M | 0.65% | 288,636 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $67.5M | 0.65% | 1,685,255 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $66.4M | 0.64% | 718,440 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66.1M | 0.63% | 136,198 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $64.2M | 0.61% | 1,318,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $63.1M | 0.60% | 5,030,467 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $62.1M | 0.60% | 1,542,175 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $61.5M | 0.59% | 1,599,272 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $60.9M | 0.58% | 129,788 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $60.6M | 0.58% | 2,395,325 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $59.8M | 0.57% | 169,222 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $58.5M | 0.56% | 624,258 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.6M | 0.55% | 26,946 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $57.1M | 0.55% | 5,669,052 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $56.9M | 0.55% | 2,204,957 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $56.2M | 0.54% | 519,718 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $55.7M | 0.53% | 994,981 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $54.8M | 0.53% | 611,887 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $54.8M | 0.53% | 720,294 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $54.6M | 0.52% | 1,070,058 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $53.6M | 0.51% | 424,321 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $53.6M | 0.51% | 652,227 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $51.1M | 0.49% | 758,134 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $50.1M | 0.48% | 1,448,800 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $49.8M | 0.48% | 530,134 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $49.4M | 0.47% | 219,587 | Common | SOLE |
| G3323L100 | FN | FABRINET | $48.7M | 0.47% | 375,258 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $48.4M | 0.46% | 402,616 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48.2M | 0.46% | 218,009 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $48.1M | 0.46% | 2,123,596 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $47.7M | 0.46% | 294,111 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $47.6M | 0.46% | 668,508 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $47.2M | 0.45% | 322,619 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $47.0M | 0.45% | 208,988 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $46.0M | 0.44% | 136,568 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.6M | 0.44% | 500,871 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $45.6M | 0.44% | 717,018 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $44.8M | 0.43% | 517,311 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $44.3M | 0.42% | 197,273 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $42.6M | 0.41% | 595,169 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $42.4M | 0.41% | 236,585 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $42.0M | 0.40% | 1,170,195 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $41.6M | 0.40% | 287,539 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $41.4M | 0.40% | 189,454 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $41.0M | 0.39% | 1,741,197 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.9M | 0.38% | 2,603,216 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $38.5M | 0.37% | 2,114,362 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.0M | 0.36% | 142,968 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $37.8M | 0.36% | 156,028 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37.4M | 0.36% | 333,907 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $37.2M | 0.36% | 3,043,431 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $36.8M | 0.35% | 2,252,606 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.1M | 0.35% | 424,905 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.7M | 0.34% | 210,497 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $35.7M | 0.34% | 264,404 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $35.6M | 0.34% | 846,211 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $35.5M | 0.34% | 1,388,389 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $35.5M | 0.34% | 1,048,628 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $35.1M | 0.34% | 372,023 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $34.9M | 0.33% | 576,805 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $34.8M | 0.33% | 742,407 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $34.7M | 0.33% | 872,994 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $34.6M | 0.33% | 1,653,737 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $34.6M | 0.33% | 99,461 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $34.6M | 0.33% | 737,845 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $34.5M | 0.33% | 2,608,156 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $34.5M | 0.33% | 474,548 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $34.3M | 0.33% | 524,818 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $33.7M | 0.32% | 853,747 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.1M | 0.31% | 142,211 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $31.9M | 0.31% | 810,038 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $31.8M | 0.30% | 1,339,150 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $31.3M | 0.30% | 305,184 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $30.8M | 0.30% | 249,279 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $30.5M | 0.29% | 299,237 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $29.9M | 0.29% | 111,127 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $29.9M | 0.29% | 1,585,126 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $29.8M | 0.29% | 317,544 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.5M | 0.28% | 1,192,959 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $29.1M | 0.28% | 64,999 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $28.2M | 0.27% | 1,234,339 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $28.0M | 0.27% | 420,473 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $27.6M | 0.26% | 1,542,210 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.6M | 0.26% | 420,426 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $27.1M | 0.26% | 3,084,601 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $26.5M | 0.25% | 141,525 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $26.4M | 0.25% | 1,893,771 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $26.1M | 0.25% | 311,485 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $25.9M | 0.25% | 2,113,850 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $25.9M | 0.25% | 754,376 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $25.7M | 0.25% | 162,992 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.5M | 0.24% | 259,063 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $25.4M | 0.24% | 448,218 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $25.1M | 0.24% | 65,578 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $25.1M | 0.24% | 78,104 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $25.0M | 0.24% | 942,536 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $24.9M | 0.24% | 358,607 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $24.7M | 0.24% | 2,535,752 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $24.4M | 0.23% | 1,789,159 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $24.3M | 0.23% | 3,215,536 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $23.2M | 0.22% | 335,863 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.0M | 0.22% | 24,074 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $22.6M | 0.22% | 389,491 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $22.0M | 0.21% | 261,885 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $21.1M | 0.20% | 375,788 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $21.1M | 0.20% | 488,547 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $20.4M | 0.20% | 848,741 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $20.0M | 0.19% | 530,984 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $19.6M | 0.19% | 452,818 | Common | NONE |
| 74971D101 | RPTUSD | RPT REALTY | $19.4M | 0.19% | 1,859,867 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $18.9M | 0.18% | 1,537,776 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $18.9M | 0.18% | 271,276 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $18.7M | 0.18% | 77,584 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $18.3M | 0.18% | 662,820 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $18.3M | 0.18% | 811,856 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $18.3M | 0.18% | 699,880 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $18.2M | 0.17% | 479,592 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $17.8M | 0.17% | 1,032,415 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $16.1M | 0.15% | 307,951 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $16.0M | 0.15% | 243,824 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $16.0M | 0.15% | 222,220 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $15.9M | 0.15% | 1,583,446 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $15.6M | 0.15% | 649,710 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $15.5M | 0.15% | 410,101 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $15.0M | 0.14% | 343,959 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.8M | 0.14% | 141,638 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $14.7M | 0.14% | 1,390,302 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $14.5M | 0.14% | 286,884 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $14.5M | 0.14% | 218,901 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.6M | 0.13% | 278,615 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $13.6M | 0.13% | 672,435 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $13.5M | 0.13% | 775,454 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $13.1M | 0.13% | 111,315 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $12.9M | 0.12% | 718,690 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $12.5M | 0.12% | 109,320 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $12.2M | 0.12% | 153,288 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $12.0M | 0.12% | 226,422 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $11.9M | 0.11% | 632,696 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.7M | 0.11% | 817,347 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $11.7M | 0.11% | 461,403 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $11.7M | 0.11% | 252,172 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $10.8M | 0.10% | 214,742 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $10.8M | 0.10% | 31,644 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.7M | 0.10% | 102,720 | Common | SOLE |
| 527064109 | — | LESLIES INC | $10.5M | 0.10% | 1,116,285 | Common | SOLE |
| 235825205 | DAN | DANA INC | $10.3M | 0.10% | 608,494 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $10.0M | 0.10% | 1,944,605 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $10.0M | 0.10% | 654,196 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $10.0M | 0.10% | 764,814 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.8M | 0.09% | 60,316 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $9.5M | 0.09% | 1,025,559 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $9.4M | 0.09% | 437,223 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $9.4M | 0.09% | 112,491 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $9.4M | 0.09% | 121,596 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $9.3M | 0.09% | 990,091 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $9.3M | 0.09% | 1,282,216 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.2M | 0.09% | 108,083 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $9.0M | 0.09% | 140,398 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.8M | 0.08% | 182,530 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $8.8M | 0.08% | 1,133,254 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $8.8M | 0.08% | 86,200 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $8.6M | 0.08% | 82,655 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $8.4M | 0.08% | 145,896 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $8.2M | 0.08% | 213,686 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $8.2M | 0.08% | 196,495 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.8M | 0.07% | 244,888 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.8M | 0.07% | 306,701 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.8M | 0.07% | 35,311 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.8M | 0.07% | 91,813 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.6M | 0.07% | 112,879 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $7.5M | 0.07% | 399,527 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $7.5M | 0.07% | 126,489 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.3M | 0.07% | 114,854 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $7.1M | 0.07% | 165,421 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $6.8M | 0.07% | 410,693 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $6.6M | 0.06% | 605,656 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.4M | 0.06% | 107,656 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $6.4M | 0.06% | 201,639 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $6.1M | 0.06% | 202,653 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.7M | 0.06% | 27,336 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.7M | 0.05% | 78,436 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $5.6M | 0.05% | 124,207 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.1M | 0.05% | 167,911 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.1M | 0.05% | 246,781 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.0M | 0.05% | 40,397 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.4M | 0.04% | 474,671 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.3M | 0.04% | 1,349,132 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.3M | 0.04% | 68,597 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $4.3M | 0.04% | 240,235 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.1M | 0.04% | 139,825 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $4.1M | 0.04% | 257,593 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.6M | 0.03% | 147,293 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.5M | 0.03% | 58,310 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $3.2M | 0.03% | 163,304 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.1M | 0.03% | 16,091 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.8M | 0.03% | 615,034 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.7M | 0.03% | 275,355 | Common | NONE |
| 90214J101 | — | 2U INC | $2.6M | 0.03% | 654,443 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.02% | 13,678 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2.1M | 0.02% | 57,173 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.0M | 0.02% | 318,943 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.02% | 45,459 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.6M | 0.02% | 85,286 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.6M | 0.02% | 10,223 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.5M | 0.01% | 6,591 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $840,839 | 0.01% | 16,458 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $674,494 | 0.01% | 19,879 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $442,297 | 0.00% | 9,831 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $319,374 | 0.00% | 1,119 | Common | NONE |
| 888787108 | TOST | TOAST INC | $316,905 | 0.00% | 14,041 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $300,748 | 0.00% | 8,005 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $276,579 | 0.00% | 41,219 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $258,647 | 0.00% | 1,316 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $241,130 | 0.00% | 1,109 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.