Q3 2023 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003838
$9.10B
Reported value
267
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48242W106 | KBR | KBR INC | $230.2M | 2.53% | 3,906,492 | Common | SOLE |
| 983793100 | XPO | XPO INC | $196.6M | 2.16% | 2,632,724 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $181.3M | 1.99% | 5,100,766 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $180.6M | 1.99% | 8,197,196 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $148.9M | 1.64% | 894,182 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $139.9M | 1.54% | 1,812,431 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $139.3M | 1.53% | 6,275,857 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $136.9M | 1.51% | 3,453,635 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $125.5M | 1.38% | 3,051,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $113.8M | 1.25% | 1,267,619 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $109.5M | 1.20% | 538,386 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $104.7M | 1.15% | 840,785 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $104.5M | 1.15% | 7,488,109 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $103.9M | 1.14% | 2,271,072 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $102.7M | 1.13% | 118,238 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $99.8M | 1.10% | 1,485,252 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $88.4M | 0.97% | 1,908,303 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $87.7M | 0.96% | 342,965 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $85.2M | 0.94% | 455,199 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $83.5M | 0.92% | 180,762 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $83.1M | 0.91% | 1,063,569 | Common | SOLE |
| G0403H108 | AON | AON PLC | $82.5M | 0.91% | 254,601 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $81.2M | 0.89% | 164,787 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $78.5M | 0.86% | 618,490 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $73.3M | 0.81% | 2,125,523 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $73.0M | 0.80% | 465,020 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $71.8M | 0.79% | 361,684 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $71.5M | 0.79% | 996,075 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $69.7M | 0.77% | 201,652 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $69.5M | 0.76% | 159,014 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $68.5M | 0.75% | 761,237 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $68.2M | 0.75% | 230,932 | Common | SOLE |
| 05501U106 | — | AZUL S A | $67.3M | 0.74% | 7,839,944 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $67.0M | 0.74% | 1,335,233 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $66.4M | 0.73% | 1,077,443 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $66.1M | 0.73% | 684,206 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $64.8M | 0.71% | 956,768 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $64.3M | 0.71% | 591,811 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $63.1M | 0.69% | 774,716 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $62.1M | 0.68% | 6,062,326 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $62.0M | 0.68% | 685,836 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $61.8M | 0.68% | 1,140,905 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $59.7M | 0.66% | 859,684 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $59.3M | 0.65% | 974,278 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $58.1M | 0.64% | 1,791,530 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $57.8M | 0.64% | 246,415 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $56.6M | 0.62% | 110,322 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $56.5M | 0.62% | 3,215,960 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $56.3M | 0.62% | 750,792 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $56.1M | 0.62% | 330,016 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $55.2M | 0.61% | 1,861,701 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $55.2M | 0.61% | 1,799,497 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $55.2M | 0.61% | 477,990 | Common | SOLE |
| G3323L100 | FN | FABRINET | $54.3M | 0.60% | 326,059 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $53.8M | 0.59% | 1,986,244 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $53.7M | 0.59% | 244,548 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $53.3M | 0.59% | 562,506 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $52.5M | 0.58% | 728,877 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $52.1M | 0.57% | 623,476 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $51.5M | 0.57% | 660,397 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $50.5M | 0.56% | 1,250,843 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $50.5M | 0.55% | 2,558,119 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $49.5M | 0.54% | 102,997 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $49.5M | 0.54% | 1,831,381 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $49.0M | 0.54% | 160,466 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $48.1M | 0.53% | 262,547 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $47.7M | 0.52% | 368,060 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $46.9M | 0.52% | 399,660 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $46.8M | 0.51% | 606,935 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $46.7M | 0.51% | 253,789 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $45.0M | 0.49% | 1,017,126 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $43.4M | 0.48% | 1,141,890 | Common | NONE |
| 86183P102 | SRI | STONERIDGE INC | $43.2M | 0.48% | 2,153,940 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $43.1M | 0.47% | 606,137 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $43.1M | 0.47% | 385,093 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42.1M | 0.46% | 451,197 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $41.8M | 0.46% | 1,210,811 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $41.6M | 0.46% | 3,697,307 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $40.8M | 0.45% | 3,033,864 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $40.6M | 0.45% | 2,074,241 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.8M | 0.44% | 352,266 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.5M | 0.43% | 86,059 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $39.3M | 0.43% | 454,560 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $39.3M | 0.43% | 1,297,458 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $38.7M | 0.43% | 897,360 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $38.2M | 0.42% | 431,453 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $37.5M | 0.41% | 3,452,652 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $37.1M | 0.41% | 844,986 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.9M | 0.41% | 75,844 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $36.8M | 0.40% | 4,131,836 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $36.2M | 0.40% | 575,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $36.2M | 0.40% | 248,567 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $35.7M | 0.39% | 473,310 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $35.4M | 0.39% | 595,645 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $35.0M | 0.38% | 177,687 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $34.9M | 0.38% | 2,481,419 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $34.8M | 0.38% | 594,195 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $34.6M | 0.38% | 1,278,619 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $34.4M | 0.38% | 169,637 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $34.4M | 0.38% | 182,513 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $34.4M | 0.38% | 1,828,906 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34.3M | 0.38% | 90,638 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $34.3M | 0.38% | 420,090 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $34.2M | 0.38% | 248,291 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $33.9M | 0.37% | 1,217,291 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $33.5M | 0.37% | 210,286 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.1M | 0.36% | 246,451 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $33.0M | 0.36% | 1,383,173 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $32.9M | 0.36% | 863,673 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $32.7M | 0.36% | 211,298 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $32.3M | 0.35% | 753,285 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $32.1M | 0.35% | 2,604,326 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $32.0M | 0.35% | 469,067 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $31.8M | 0.35% | 497,152 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $31.7M | 0.35% | 1,853,552 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $31.7M | 0.35% | 317,076 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $31.7M | 0.35% | 573,119 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $31.3M | 0.34% | 50,004 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $30.2M | 0.33% | 671,106 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.2M | 0.33% | 359,150 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $30.2M | 0.33% | 3,074,215 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $29.9M | 0.33% | 446,586 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.0M | 0.32% | 15,830 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.8M | 0.32% | 881,018 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.7M | 0.30% | 108,699 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $27.4M | 0.30% | 336,578 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $27.1M | 0.30% | 808,833 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $26.9M | 0.30% | 3,302,946 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $26.6M | 0.29% | 361,893 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26.5M | 0.29% | 83,702 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $26.0M | 0.29% | 1,426,350 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $25.7M | 0.28% | 523,419 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $24.9M | 0.27% | 547,805 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $24.6M | 0.27% | 556,465 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $24.2M | 0.27% | 105,044 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $24.1M | 0.27% | 941,172 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $24.1M | 0.26% | 1,450,843 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $24.0M | 0.26% | 1,538,107 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $23.9M | 0.26% | 598,469 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $22.6M | 0.25% | 115,222 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $22.5M | 0.25% | 425,981 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $21.9M | 0.24% | 229,471 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.9M | 0.24% | 316,134 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.9M | 0.24% | 263,603 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.6M | 0.24% | 1,347,112 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $21.4M | 0.24% | 310,543 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $21.1M | 0.23% | 1,553,307 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $20.7M | 0.23% | 127,592 | Common | NONE |
| 216648402 | — | COOPER COS INC | $20.3M | 0.22% | 63,813 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $20.2M | 0.22% | 1,535,409 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $19.8M | 0.22% | 212,484 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $19.6M | 0.22% | 1,026,482 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $19.4M | 0.21% | 530,199 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.0M | 0.21% | 140,366 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $18.9M | 0.21% | 847,505 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $18.3M | 0.20% | 698,877 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $18.0M | 0.20% | 1,477,291 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $17.8M | 0.20% | 439,726 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.7M | 0.19% | 656,286 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $17.4M | 0.19% | 167,504 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $17.0M | 0.19% | 624,904 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $16.8M | 0.18% | 343,459 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $16.6M | 0.18% | 2,438,136 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $16.5M | 0.18% | 409,503 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.3M | 0.18% | 154,502 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $15.8M | 0.17% | 757,613 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $15.7M | 0.17% | 197,264 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.6M | 0.17% | 108,541 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $15.2M | 0.17% | 270,747 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $14.9M | 0.16% | 241,420 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $14.8M | 0.16% | 474,864 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.1M | 0.16% | 291,136 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $14.1M | 0.15% | 2,235,919 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $13.6M | 0.15% | 195,871 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $12.8M | 0.14% | 128,425 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $12.6M | 0.14% | 110,134 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.5M | 0.14% | 944,606 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.4M | 0.14% | 182,912 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $12.2M | 0.13% | 286,458 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $12.0M | 0.13% | 265,135 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.6M | 0.13% | 31,333 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $11.3M | 0.12% | 251,811 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $11.2M | 0.12% | 160,676 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $11.2M | 0.12% | 757,309 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.8M | 0.12% | 153,063 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $10.4M | 0.11% | 632,371 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.2M | 0.11% | 101,706 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $10.1M | 0.11% | 851,916 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $10.0M | 0.11% | 120,399 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $9.9M | 0.11% | 436,585 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $9.7M | 0.11% | 653,240 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.5M | 0.10% | 256,470 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9.4M | 0.10% | 139,903 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $9.4M | 0.10% | 561,642 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $9.3M | 0.10% | 602,810 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.3M | 0.10% | 250,980 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.3M | 0.10% | 47,412 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $9.2M | 0.10% | 533,635 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $8.9M | 0.10% | 109,668 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.8M | 0.10% | 1,280,315 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.6M | 0.09% | 180,729 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $8.3M | 0.09% | 963,587 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $7.8M | 0.09% | 59,673 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.8M | 0.09% | 303,678 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.6M | 0.08% | 33,764 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.6M | 0.08% | 58,467 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.5M | 0.08% | 90,907 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7.4M | 0.08% | 61,171 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.3M | 0.08% | 242,473 | Common | SOLE |
| 235825205 | DAN | DANA INC | $7.3M | 0.08% | 494,999 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.2M | 0.08% | 342,752 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $7.2M | 0.08% | 214,933 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.1M | 0.08% | 475,269 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.9M | 0.08% | 111,766 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $6.9M | 0.08% | 424,437 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $6.8M | 0.07% | 487,018 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.8M | 0.07% | 106,594 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.8M | 0.07% | 177,102 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.7M | 0.07% | 140,169 | Common | NONE |
| 51509F105 | LE | LANDS END INC NEW | $6.6M | 0.07% | 886,524 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.4M | 0.07% | 70,437 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.9M | 0.07% | 113,720 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $5.9M | 0.07% | 395,592 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $5.9M | 0.06% | 127,326 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $5.5M | 0.06% | 200,653 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $5.5M | 0.06% | 125,240 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $5.3M | 0.06% | 67,656 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.3M | 0.06% | 703,316 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $5.2M | 0.06% | 1,334,726 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $5.1M | 0.06% | 445,767 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $5.0M | 0.05% | 122,983 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.9M | 0.05% | 166,253 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $4.6M | 0.05% | 161,694 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.6M | 0.05% | 44,957 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $4.5M | 0.05% | 549,872 | Common | SOLE |
| 527064109 | — | LESLIES INC | $4.5M | 0.05% | 789,635 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $4.3M | 0.05% | 248,917 | Common | NONE |
| 872657101 | TPG | TPG INC | $4.2M | 0.05% | 138,446 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.1M | 0.05% | 115,314 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.1M | 0.04% | 237,099 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.9M | 0.04% | 67,921 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.8M | 0.04% | 693,302 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $3.5M | 0.04% | 193,282 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.5M | 0.04% | 1,335,823 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.2M | 0.03% | 14,867 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.0M | 0.03% | 145,840 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.9M | 0.03% | 54,951 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.9M | 0.03% | 93,882 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.03% | 6,738 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.0M | 0.02% | 199,981 | Common | NONE |
| 90214J101 | — | 2U INC | $1.6M | 0.02% | 647,992 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.6M | 0.02% | 71,609 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.02% | 11,408 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.4M | 0.02% | 67,852 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.3M | 0.01% | 34,600 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.2M | 0.01% | 8,142 | Common | NONE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $899,500 | 0.01% | 50,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $894,828 | 0.01% | 54,232 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $558,272 | 0.01% | 19,211 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $359,593 | 0.00% | 9,508 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $280,224 | 0.00% | 7,741 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $267,162 | 0.00% | 6,361 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $255,236 | 0.00% | 1,074 | Common | NONE |
| 888787108 | TOST | TOAST INC | $254,185 | 0.00% | 13,571 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $254,141 | 0.00% | 39,834 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $214,232 | 0.00% | 1,076 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $204,826 | 0.00% | 1,273 | 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.