Q1 2024 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002398
$10.70B
Reported value
269
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $252.4M | 2.36% | 3,750,017 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $218.3M | 2.04% | 803,182 | Common | SOLE |
| 983793100 | XPO | XPO INC | $211.4M | 1.98% | 1,732,416 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $207.7M | 1.94% | 2,119,192 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $175.8M | 1.64% | 842,823 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $170.9M | 1.60% | 3,339,331 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $147.1M | 1.37% | 684,740 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $134.4M | 1.26% | 2,695,696 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $131.8M | 1.23% | 2,868,118 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $131.2M | 1.23% | 6,622,242 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $128.5M | 1.20% | 1,142,980 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $112.3M | 1.05% | 6,356,922 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $109.4M | 1.02% | 341,205 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $107.5M | 1.01% | 1,689,327 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $107.5M | 1.00% | 774,985 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $104.7M | 0.98% | 1,144,333 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $102.4M | 0.96% | 1,792,947 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $99.5M | 0.93% | 2,275,722 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $98.4M | 0.92% | 2,207,920 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $94.5M | 0.88% | 2,014,484 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $92.2M | 0.86% | 136,149 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $91.2M | 0.85% | 906,785 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $90.8M | 0.85% | 1,498,367 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $89.4M | 0.84% | 1,718,736 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $88.3M | 0.83% | 381,119 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $88.2M | 0.82% | 293,304 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $86.6M | 0.81% | 313,418 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $86.0M | 0.80% | 646,877 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $84.6M | 0.79% | 5,671,154 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $81.6M | 0.76% | 351,333 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $81.6M | 0.76% | 151,082 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $81.2M | 0.76% | 64,947 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $80.1M | 0.75% | 1,121,507 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $79.4M | 0.74% | 221,361 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $78.7M | 0.74% | 4,082,343 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $77.9M | 0.73% | 124,346 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $77.1M | 0.72% | 798,164 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $76.1M | 0.71% | 652,461 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $73.4M | 0.69% | 5,843,228 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $72.7M | 0.68% | 499,594 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $71.7M | 0.67% | 1,364,654 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $71.0M | 0.66% | 273,457 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $70.5M | 0.66% | 2,756,993 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $70.3M | 0.66% | 242,352 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $70.0M | 0.65% | 760,968 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $67.8M | 0.63% | 1,006,842 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $67.3M | 0.63% | 251,493 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $66.3M | 0.62% | 584,725 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $65.5M | 0.61% | 748,956 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $63.8M | 0.60% | 434,385 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $63.3M | 0.59% | 1,968,104 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $63.2M | 0.59% | 862,987 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $61.1M | 0.57% | 783,867 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $61.0M | 0.57% | 456,317 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $60.2M | 0.56% | 121,110 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $58.7M | 0.55% | 376,340 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $58.7M | 0.55% | 275,243 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $58.6M | 0.55% | 20,167 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $58.5M | 0.55% | 260,208 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $57.5M | 0.54% | 1,337,428 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $55.9M | 0.52% | 1,914,343 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $55.7M | 0.52% | 415,560 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $55.2M | 0.52% | 529,111 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $55.0M | 0.51% | 624,537 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $54.1M | 0.51% | 1,672,799 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $53.9M | 0.50% | 3,339,186 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $53.6M | 0.50% | 2,128,379 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $53.5M | 0.50% | 3,052,345 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $53.1M | 0.50% | 854,317 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $51.3M | 0.48% | 500,154 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $50.2M | 0.47% | 629,623 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $49.6M | 0.46% | 1,427,970 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $49.2M | 0.46% | 426,041 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $48.6M | 0.45% | 86,735 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $48.3M | 0.45% | 2,206,447 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $48.2M | 0.45% | 36,177 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $47.6M | 0.45% | 500,441 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $46.2M | 0.43% | 839,499 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $46.1M | 0.43% | 545,350 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $45.6M | 0.43% | 547,243 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $45.4M | 0.42% | 490,047 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $45.3M | 0.42% | 3,164,183 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $45.3M | 0.42% | 656,056 | Common | SOLE |
| 05501U106 | — | AZUL S A | $45.0M | 0.42% | 5,791,104 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $44.9M | 0.42% | 461,507 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.6M | 0.42% | 386,612 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $44.3M | 0.41% | 2,636,435 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $43.8M | 0.41% | 2,990,133 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $43.3M | 0.40% | 718,097 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $43.1M | 0.40% | 124,422 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.1M | 0.39% | 126,135 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $42.0M | 0.39% | 128,133 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $41.8M | 0.39% | 1,206,467 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $41.6M | 0.39% | 609,573 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $41.4M | 0.39% | 851,810 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $41.2M | 0.38% | 174,535 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $41.1M | 0.38% | 772,351 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $41.0M | 0.38% | 797,308 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $40.9M | 0.38% | 2,219,992 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $40.8M | 0.38% | 1,464,413 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $40.7M | 0.38% | 1,057,600 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $40.4M | 0.38% | 706,631 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $39.4M | 0.37% | 589,877 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $39.0M | 0.36% | 454,581 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $39.0M | 0.36% | 418,413 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $38.7M | 0.36% | 208,786 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $38.1M | 0.36% | 4,224,604 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.8M | 0.35% | 533,538 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $37.7M | 0.35% | 430,813 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $37.4M | 0.35% | 304,317 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $37.4M | 0.35% | 2,295,044 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $36.9M | 0.34% | 1,974,089 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $36.5M | 0.34% | 2,072,789 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $36.2M | 0.34% | 52,719 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $36.2M | 0.34% | 694,182 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.0M | 0.34% | 1,562,945 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $35.7M | 0.33% | 377,554 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $35.5M | 0.33% | 354,018 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.8M | 0.33% | 281,700 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $34.2M | 0.32% | 349,298 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $34.0M | 0.32% | 300,986 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $33.9M | 0.32% | 48,461 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $33.8M | 0.32% | 34,752 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $33.6M | 0.31% | 928,919 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $33.4M | 0.31% | 473,125 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $32.8M | 0.31% | 164,571 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $32.4M | 0.30% | 163,825 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $31.8M | 0.30% | 1,733,612 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $31.7M | 0.30% | 1,312,964 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $31.7M | 0.30% | 505,616 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $31.6M | 0.30% | 1,748,535 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $31.1M | 0.29% | 356,130 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $30.3M | 0.28% | 168,501 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $30.3M | 0.28% | 4,277,710 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $29.5M | 0.28% | 432,641 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $29.1M | 0.27% | 869,385 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $29.0M | 0.27% | 1,651,647 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $28.8M | 0.27% | 149,388 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $28.5M | 0.27% | 297,558 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $28.1M | 0.26% | 90,480 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $27.7M | 0.26% | 241,234 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $26.5M | 0.25% | 908,235 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $26.4M | 0.25% | 326,030 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.0M | 0.24% | 54,507 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $25.9M | 0.24% | 893,421 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $25.7M | 0.24% | 1,202,876 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $25.4M | 0.24% | 250,531 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.2M | 0.24% | 127,448 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $25.0M | 0.23% | 278,285 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $24.2M | 0.23% | 920,864 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24.1M | 0.23% | 92,269 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $24.1M | 0.23% | 404,360 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $23.9M | 0.22% | 4,972,045 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $23.9M | 0.22% | 458,550 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $23.8M | 0.22% | 238,757 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $23.8M | 0.22% | 656,279 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $23.7M | 0.22% | 345,127 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $23.3M | 0.22% | 743,617 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $23.2M | 0.22% | 685,143 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $22.7M | 0.21% | 503,297 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.1M | 0.21% | 77,874 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $22.0M | 0.21% | 433,283 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $21.6M | 0.20% | 1,347,475 | Common | NONE |
| 457669307 | INSM | INSMED INC | $20.3M | 0.19% | 747,331 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $19.5M | 0.18% | 151,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $19.4M | 0.18% | 48,792 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $19.2M | 0.18% | 109,398 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $19.0M | 0.18% | 163,213 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $18.5M | 0.17% | 196,145 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $18.5M | 0.17% | 68,126 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.4M | 0.17% | 291,988 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18.4M | 0.17% | 81,189 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.3M | 0.17% | 106,626 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $18.3M | 0.17% | 1,639,972 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $18.2M | 0.17% | 239,910 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17.9M | 0.17% | 292,111 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.7M | 0.17% | 103,263 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $17.5M | 0.16% | 417,408 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.3M | 0.16% | 190,729 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $17.0M | 0.16% | 2,286,233 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $16.9M | 0.16% | 572,933 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $16.9M | 0.16% | 590,420 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $16.7M | 0.16% | 1,434,810 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $16.6M | 0.15% | 96,644 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $16.5M | 0.15% | 900,416 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $16.3M | 0.15% | 1,417,069 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $16.3M | 0.15% | 843,304 | Common | NONE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $16.2M | 0.15% | 123,307 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $15.7M | 0.15% | 1,214,854 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $15.5M | 0.15% | 148,550 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $15.5M | 0.14% | 1,259,608 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $14.9M | 0.14% | 330,917 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.6M | 0.14% | 179,253 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $14.4M | 0.13% | 921,116 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $14.2M | 0.13% | 271,909 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $13.9M | 0.13% | 449,536 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $13.8M | 0.13% | 604,701 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $13.6M | 0.13% | 726,282 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $13.6M | 0.13% | 165,409 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $13.4M | 0.13% | 224,648 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $12.8M | 0.12% | 1,735,609 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $12.6M | 0.12% | 239,033 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.5M | 0.12% | 69,031 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $12.1M | 0.11% | 92,057 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.9M | 0.11% | 70,355 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $11.8M | 0.11% | 185,031 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.6M | 0.11% | 414,424 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $11.5M | 0.11% | 121,499 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $11.5M | 0.11% | 145,301 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.4M | 0.11% | 313,941 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $11.3M | 0.11% | 119,065 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $11.2M | 0.10% | 240,075 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11.1M | 0.10% | 910,641 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $11.1M | 0.10% | 422,116 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.9M | 0.10% | 85,087 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $10.7M | 0.10% | 620,053 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $10.1M | 0.09% | 1,016,029 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.9M | 0.09% | 244,033 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.7M | 0.09% | 75,197 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.3M | 0.09% | 105,378 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.0M | 0.08% | 178,768 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $8.9M | 0.08% | 95,150 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.8M | 0.08% | 89,901 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.7M | 0.08% | 132,708 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $8.4M | 0.08% | 105,344 | Common | NONE |
| G3323L100 | FN | FABRINET | $8.4M | 0.08% | 44,347 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.3M | 0.08% | 164,384 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.8M | 0.07% | 65,810 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.6M | 0.07% | 33,038 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.3M | 0.07% | 36,842 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $7.2M | 0.07% | 123,823 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.1M | 0.07% | 660,187 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.1M | 0.07% | 98,826 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7.0M | 0.07% | 102,098 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.5M | 0.06% | 184,338 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.4M | 0.06% | 66,595 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $6.4M | 0.06% | 415,203 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.4M | 0.06% | 113,019 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.3M | 0.06% | 101,244 | Common | SOLE |
| 235825205 | DAN | DANA INC | $6.2M | 0.06% | 489,426 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.1M | 0.06% | 136,928 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.7M | 0.05% | 398,491 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.6M | 0.05% | 13,376 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $5.5M | 0.05% | 125,963 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.5M | 0.05% | 21,565 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $5.1M | 0.05% | 76,481 | Common | NONE |
| 527064109 | — | LESLIES INC | $5.1M | 0.05% | 781,287 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.1M | 0.05% | 11,935 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $5.1M | 0.05% | 117,967 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.8M | 0.04% | 4,754 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.8M | 0.04% | 94,455 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.6M | 0.04% | 78,048 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $4.4M | 0.04% | 159,946 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.0M | 0.04% | 33,246 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.0M | 0.04% | 30,691 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.9M | 0.04% | 21,631 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.8M | 0.04% | 67,191 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.8M | 0.04% | 48,269 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.4M | 0.03% | 1,321,053 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.0M | 0.03% | 415,390 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.8M | 0.03% | 39,012 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.2M | 0.02% | 93,211 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.02% | 15,598 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.02% | 174,254 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1.8M | 0.02% | 79,583 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $371,956 | 0.00% | 10,124 | Common | NONE |
| 888787108 | TOST | TOAST INC | $360,144 | 0.00% | 14,452 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $343,665 | 0.00% | 4,906 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $222,687 | 0.00% | 1,718 | 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.