Q4 2023 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001047
$9.90B
Reported value
263
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $211.6M | 2.14% | 4,561,020 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $194.3M | 1.96% | 957,818 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $189.3M | 1.91% | 1,133,751 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $185.1M | 1.87% | 2,126,533 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $180.2M | 1.82% | 3,252,542 | Common | SOLE |
| 983793100 | XPO | XPO INC | $175.7M | 1.77% | 2,005,558 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $165.8M | 1.67% | 3,645,644 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $151.0M | 1.52% | 742,046 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $123.6M | 1.25% | 196,025 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $117.9M | 1.19% | 6,243,128 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $115.5M | 1.17% | 6,872,341 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $115.3M | 1.16% | 1,237,509 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $115.0M | 1.16% | 2,970,472 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $109.1M | 1.10% | 566,485 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $102.4M | 1.03% | 250,378 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $100.5M | 1.01% | 393,462 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $100.0M | 1.01% | 336,238 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $98.4M | 0.99% | 793,272 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $95.7M | 0.97% | 2,041,441 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $90.8M | 0.92% | 6,679,799 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $89.8M | 0.91% | 1,084,347 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $89.3M | 0.90% | 1,495,855 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $88.1M | 0.89% | 807,693 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $87.4M | 0.88% | 2,559,943 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $86.5M | 0.87% | 262,602 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $86.4M | 0.87% | 155,700 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $81.9M | 0.83% | 70,324 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $78.9M | 0.80% | 1,041,868 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $77.7M | 0.78% | 1,096,854 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $75.2M | 0.76% | 540,938 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $74.2M | 0.75% | 967,317 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $72.3M | 0.73% | 124,538 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $71.2M | 0.72% | 2,258,218 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $70.6M | 0.71% | 1,388,044 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70.6M | 0.71% | 934,333 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $70.3M | 0.71% | 2,084,542 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $69.1M | 0.70% | 320,332 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $67.2M | 0.68% | 1,113,810 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $66.1M | 0.67% | 6,005,201 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $66.1M | 0.67% | 267,246 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $65.6M | 0.66% | 1,245,455 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $65.1M | 0.66% | 470,319 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $64.9M | 0.66% | 509,705 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $64.1M | 0.65% | 329,463 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $62.4M | 0.63% | 491,711 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $62.3M | 0.63% | 3,550,341 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $61.8M | 0.62% | 262,540 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $61.7M | 0.62% | 986,072 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $60.3M | 0.61% | 963,228 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $60.2M | 0.61% | 1,383,942 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $60.1M | 0.61% | 841,782 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $58.4M | 0.59% | 1,013,458 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $58.4M | 0.59% | 810,904 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $58.1M | 0.59% | 1,506,789 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $58.1M | 0.59% | 264,135 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.9M | 0.58% | 25,305 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $56.7M | 0.57% | 1,529,745 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $56.1M | 0.57% | 545,516 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $55.8M | 0.56% | 592,627 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $54.1M | 0.55% | 131,118 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $53.1M | 0.54% | 93,923 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $52.9M | 0.53% | 644,860 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $52.3M | 0.53% | 385,042 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $52.2M | 0.53% | 1,759,624 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $51.8M | 0.52% | 3,150,506 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.8M | 0.51% | 172,248 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $50.6M | 0.51% | 1,410,907 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $49.9M | 0.50% | 538,489 | Common | SOLE |
| G3323L100 | FN | FABRINET | $48.1M | 0.49% | 252,680 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $47.7M | 0.48% | 3,199,041 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47.3M | 0.48% | 103,388 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $46.5M | 0.47% | 744,643 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $46.3M | 0.47% | 592,490 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $45.6M | 0.46% | 1,787,868 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $45.3M | 0.46% | 2,960,798 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $44.7M | 0.45% | 3,263,535 | Common | SOLE |
| 05501U106 | — | AZUL S A | $44.0M | 0.44% | 4,537,011 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $43.8M | 0.44% | 201,803 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $43.7M | 0.44% | 741,495 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $43.1M | 0.44% | 582,221 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $43.0M | 0.43% | 2,197,542 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $42.7M | 0.43% | 442,456 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.5M | 0.43% | 201,596 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $42.4M | 0.43% | 2,141,514 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $41.6M | 0.42% | 1,787,920 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $40.7M | 0.41% | 1,036,546 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $40.4M | 0.41% | 4,075,784 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $40.1M | 0.41% | 226,565 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $40.1M | 0.41% | 173,469 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $40.0M | 0.40% | 458,956 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $40.0M | 0.40% | 883,291 | Common | SOLE |
| G0403H108 | AON | AON PLC | $39.7M | 0.40% | 136,564 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $39.7M | 0.40% | 393,243 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $39.6M | 0.40% | 542,163 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39.4M | 0.40% | 32,469 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $39.3M | 0.40% | 624,188 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $39.2M | 0.40% | 507,154 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $38.8M | 0.39% | 512,036 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $38.6M | 0.39% | 306,722 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $38.5M | 0.39% | 1,078,454 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $38.3M | 0.39% | 3,037,957 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $38.2M | 0.39% | 2,800,420 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $38.1M | 0.38% | 554,342 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $37.0M | 0.37% | 1,805,497 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $36.9M | 0.37% | 810,675 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $36.5M | 0.37% | 62,809 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.1M | 0.36% | 363,951 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $35.9M | 0.36% | 130,950 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $35.8M | 0.36% | 446,730 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $35.6M | 0.36% | 178,178 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $34.9M | 0.35% | 1,361,506 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34.4M | 0.35% | 57,082 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $34.2M | 0.35% | 199,955 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $34.0M | 0.34% | 869,045 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $33.9M | 0.34% | 345,239 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $33.7M | 0.34% | 963,227 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $33.6M | 0.34% | 312,113 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $33.4M | 0.34% | 820,615 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $33.3M | 0.34% | 586,308 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $33.2M | 0.34% | 764,012 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $32.8M | 0.33% | 398,007 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $32.5M | 0.33% | 451,345 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $31.8M | 0.32% | 325,549 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $31.5M | 0.32% | 391,415 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $31.4M | 0.32% | 182,004 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $31.0M | 0.31% | 1,763,517 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $30.5M | 0.31% | 926,462 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $30.1M | 0.30% | 323,497 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $30.0M | 0.30% | 1,247,325 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29.5M | 0.30% | 37,625 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $28.7M | 0.29% | 127,530 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $27.2M | 0.27% | 615,762 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.2M | 0.27% | 301,303 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $27.1M | 0.27% | 1,517,523 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.6M | 0.27% | 59,014 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $26.3M | 0.27% | 181,864 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $25.8M | 0.26% | 823,586 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $25.6M | 0.26% | 419,311 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.5M | 0.26% | 292,208 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $25.5M | 0.26% | 3,138,449 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $25.1M | 0.25% | 64,195 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $25.1M | 0.25% | 744,338 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $24.9M | 0.25% | 1,511,327 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $24.7M | 0.25% | 219,482 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24.6M | 0.25% | 1,075,579 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $24.3M | 0.25% | 1,314,649 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $24.2M | 0.24% | 1,694,148 | Common | NONE |
| 216648402 | — | COOPER COS INC | $24.2M | 0.24% | 63,848 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $24.0M | 0.24% | 521,911 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $23.4M | 0.24% | 276,972 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $23.2M | 0.23% | 941,808 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $22.9M | 0.23% | 1,451,757 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $22.8M | 0.23% | 449,296 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $22.5M | 0.23% | 169,246 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $22.4M | 0.23% | 338,083 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $21.9M | 0.22% | 87,905 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $21.5M | 0.22% | 99,900 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $21.0M | 0.21% | 2,240,064 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $20.7M | 0.21% | 203,399 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20.0M | 0.20% | 657,134 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $20.0M | 0.20% | 241,765 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $19.3M | 0.20% | 430,331 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $19.1M | 0.19% | 1,432,503 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $18.9M | 0.19% | 248,779 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $18.8M | 0.19% | 432,838 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $18.7M | 0.19% | 1,048,573 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $18.6M | 0.19% | 916,534 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $18.6M | 0.19% | 106,790 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $18.5M | 0.19% | 62,763 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.4M | 0.19% | 316,148 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $18.3M | 0.18% | 475,454 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $18.0M | 0.18% | 289,627 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $17.6M | 0.18% | 741,320 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.2M | 0.17% | 115,449 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.0M | 0.16% | 206,505 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $16.0M | 0.16% | 254,972 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15.9M | 0.16% | 303,592 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $15.8M | 0.16% | 1,799,769 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $15.4M | 0.16% | 988,260 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $15.3M | 0.15% | 429,146 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $14.8M | 0.15% | 281,961 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $14.4M | 0.15% | 543,999 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.9M | 0.14% | 429,754 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $13.4M | 0.14% | 110,152 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.4M | 0.13% | 778,278 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $13.3M | 0.13% | 2,764,357 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.7M | 0.13% | 155,904 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $12.3M | 0.12% | 247,878 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $12.3M | 0.12% | 853,059 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.1M | 0.12% | 51,123 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $11.8M | 0.12% | 793,474 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.8M | 0.12% | 61,839 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $11.7M | 0.12% | 150,671 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.4M | 0.11% | 101,840 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.1M | 0.11% | 31,344 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.6M | 0.11% | 60,796 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.6M | 0.11% | 220,436 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.9M | 0.10% | 298,402 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.7M | 0.10% | 106,686 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $9.5M | 0.10% | 642,976 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.5M | 0.10% | 120,562 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9.3M | 0.09% | 148,221 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.2M | 0.09% | 150,763 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $9.0M | 0.09% | 115,995 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $8.7M | 0.09% | 595,806 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.7M | 0.09% | 173,783 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.5M | 0.09% | 111,915 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.4M | 0.08% | 91,039 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.4M | 0.08% | 421,546 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.2M | 0.08% | 180,830 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $7.9M | 0.08% | 127,537 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $7.8M | 0.08% | 151,186 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.6M | 0.08% | 57,898 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $7.6M | 0.08% | 94,888 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $7.5M | 0.08% | 106,721 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.4M | 0.08% | 33,804 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.4M | 0.07% | 59,837 | Common | NONE |
| 235825205 | DAN | DANA INC | $7.2M | 0.07% | 495,477 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $6.7M | 0.07% | 396,116 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.7M | 0.07% | 304,119 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.6M | 0.07% | 177,375 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $6.5M | 0.07% | 434,817 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $6.4M | 0.06% | 166,468 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.2M | 0.06% | 668,327 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $6.2M | 0.06% | 125,253 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.0M | 0.06% | 138,632 | Common | SOLE |
| 527064109 | — | LESLIES INC | $5.5M | 0.06% | 791,031 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.4M | 0.05% | 218,259 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $5.4M | 0.05% | 58,467 | Common | NONE |
| N72482123 | — | QIAGEN NV | $5.3M | 0.05% | 123,168 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $5.2M | 0.05% | 550,767 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.1M | 0.05% | 52,627 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $4.9M | 0.05% | 161,908 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.9M | 0.05% | 21,828 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $4.8M | 0.05% | 176,969 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $4.6M | 0.05% | 193,645 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.5M | 0.05% | 13,547 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.3M | 0.04% | 145,909 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $4.3M | 0.04% | 190,132 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $4.3M | 0.04% | 68,038 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.2M | 0.04% | 41,172 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.7M | 0.04% | 39,477 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.3M | 0.03% | 1,337,267 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.3M | 0.03% | 563,233 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $3.2M | 0.03% | 52,332 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.1M | 0.03% | 374,164 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.1M | 0.03% | 206,142 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.1M | 0.03% | 29,968 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $3.0M | 0.03% | 59,315 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.0M | 0.03% | 190,885 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.03% | 6,739 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.02% | 31,277 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.02% | 11,391 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.02% | 14,004 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.01% | 82,796 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.1M | 0.01% | 52,991 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $727,090 | 0.01% | 4,374 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $626,382 | 0.01% | 18,423 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $342,676 | 0.00% | 9,121 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $260,268 | 0.00% | 1,221 | Common | NONE |
| 888787108 | TOST | TOAST INC | $237,654 | 0.00% | 13,015 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $235,168 | 0.00% | 2,108 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $215,916 | 0.00% | 1,254 | Common | SOLE |
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.