Q2 2024 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003459
$10.10B
Reported value
279
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $290.8M | 2.88% | 2,817,463 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $193.0M | 1.91% | 2,132,420 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $173.7M | 1.72% | 3,132,239 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $147.1M | 1.46% | 3,002,601 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $141.6M | 1.40% | 651,368 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $129.9M | 1.29% | 7,991,324 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $128.9M | 1.28% | 1,091,635 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $118.3M | 1.17% | 1,908,400 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $118.2M | 1.17% | 1,091,616 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $115.7M | 1.15% | 1,804,242 | Common | SOLE |
| 983793100 | XPO | XPO INC | $108.7M | 1.08% | 1,024,469 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $107.5M | 1.06% | 2,935,737 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $104.7M | 1.04% | 127,448 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.1M | 1.00% | 263,785 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $95.7M | 0.95% | 1,320,271 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $95.5M | 0.95% | 689,885 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $90.0M | 0.89% | 854,979 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $89.9M | 0.89% | 2,261,218 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $88.3M | 0.87% | 805,978 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $87.3M | 0.86% | 58,623 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $85.4M | 0.85% | 5,289,071 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $84.2M | 0.83% | 743,037 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $81.1M | 0.80% | 830,778 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $77.9M | 0.77% | 1,941,094 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $76.7M | 0.76% | 319,675 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $75.8M | 0.75% | 549,712 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $75.3M | 0.75% | 214,710 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $75.1M | 0.74% | 5,818,823 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $72.1M | 0.71% | 1,122,649 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $70.4M | 0.70% | 384,795 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $70.3M | 0.70% | 144,287 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $69.2M | 0.69% | 308,194 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $68.1M | 0.67% | 272,536 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $68.0M | 0.67% | 2,685,430 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $66.8M | 0.66% | 499,210 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $65.2M | 0.65% | 3,480,261 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $65.0M | 0.64% | 255,853 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $64.7M | 0.64% | 343,739 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $64.3M | 0.64% | 2,460,667 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $63.7M | 0.63% | 1,340,414 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $62.5M | 0.62% | 943,251 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $61.8M | 0.61% | 477,097 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $61.3M | 0.61% | 2,183,561 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.2M | 0.61% | 976,600 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $60.6M | 0.60% | 102,786 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $60.3M | 0.60% | 414,838 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $60.0M | 0.59% | 630,614 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $59.8M | 0.59% | 543,292 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $59.7M | 0.59% | 115,666 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $58.9M | 0.58% | 1,457,309 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $57.8M | 0.57% | 779,123 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $56.9M | 0.56% | 435,963 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $56.0M | 0.55% | 824,244 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $56.0M | 0.55% | 1,121,628 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $56.0M | 0.55% | 753,578 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $55.9M | 0.55% | 254,625 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $55.6M | 0.55% | 3,041,755 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $55.6M | 0.55% | 1,739,433 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $55.5M | 0.55% | 1,508,879 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $55.2M | 0.55% | 624,365 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $54.9M | 0.54% | 226,624 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $54.8M | 0.54% | 414,409 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $54.4M | 0.54% | 798,174 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $53.6M | 0.53% | 602,071 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $53.6M | 0.53% | 2,134,928 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $52.7M | 0.52% | 2,614,979 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $52.6M | 0.52% | 1,836,873 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $52.3M | 0.52% | 530,396 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $52.2M | 0.52% | 1,206,814 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $51.9M | 0.51% | 774,404 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $51.6M | 0.51% | 1,516,226 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $51.5M | 0.51% | 203,854 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $50.8M | 0.50% | 1,152,120 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $49.7M | 0.49% | 1,541,848 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $49.4M | 0.49% | 403,351 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48.6M | 0.48% | 695,173 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $48.3M | 0.48% | 34,552 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $48.0M | 0.48% | 536,222 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $46.0M | 0.46% | 484,707 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $45.5M | 0.45% | 3,322,385 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $45.4M | 0.45% | 767,536 | Common | NONE |
| 466313103 | JBL | JABIL INC | $45.2M | 0.45% | 415,175 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $44.5M | 0.44% | 7,211,348 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $44.4M | 0.44% | 118,818 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $44.3M | 0.44% | 846,227 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $44.2M | 0.44% | 685,238 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $43.9M | 0.43% | 1,150,171 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $43.8M | 0.43% | 706,677 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $43.4M | 0.43% | 2,994,095 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $43.3M | 0.43% | 372,725 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $43.1M | 0.43% | 429,983 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $42.8M | 0.42% | 442,724 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $42.3M | 0.42% | 450,711 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $41.6M | 0.41% | 1,745,361 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $41.4M | 0.41% | 208,464 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $41.1M | 0.41% | 610,631 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $40.9M | 0.41% | 168,442 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $40.8M | 0.40% | 1,922,947 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $40.8M | 0.40% | 549,611 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $39.9M | 0.40% | 175,263 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $39.9M | 0.40% | 82,830 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $39.1M | 0.39% | 655,611 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $39.0M | 0.39% | 1,081,943 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $38.4M | 0.38% | 4,212,687 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.2M | 0.38% | 46,285 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.8M | 0.37% | 291,616 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $37.6M | 0.37% | 469,652 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $37.5M | 0.37% | 1,407,680 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $37.5M | 0.37% | 350,876 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $37.4M | 0.37% | 466,432 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $36.5M | 0.36% | 929,491 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $36.2M | 0.36% | 855,343 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $36.0M | 0.36% | 347,902 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.7M | 0.35% | 203,572 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $35.5M | 0.35% | 717,237 | Common | NONE |
| G0403H108 | AON | AON PLC | $35.4M | 0.35% | 120,459 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.3M | 0.35% | 50,348 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $35.1M | 0.35% | 582,143 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $35.0M | 0.35% | 1,632,923 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $34.9M | 0.35% | 2,187,286 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $34.8M | 0.34% | 301,725 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $34.4M | 0.34% | 3,040,401 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $34.0M | 0.34% | 472,170 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $33.9M | 0.34% | 280,544 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $33.6M | 0.33% | 2,325,360 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $33.1M | 0.33% | 2,253,471 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $32.9M | 0.33% | 1,314,875 | Common | SOLE |
| 05501U106 | — | AZUL S A | $32.4M | 0.32% | 8,094,552 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $32.0M | 0.32% | 848,171 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $32.0M | 0.32% | 6,598,940 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $31.8M | 0.31% | 386,213 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $31.5M | 0.31% | 151,077 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $30.9M | 0.31% | 299,151 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $30.2M | 0.30% | 456,818 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29.8M | 0.30% | 123,547 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $29.8M | 0.30% | 705,468 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $28.9M | 0.29% | 151,083 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $28.0M | 0.28% | 643,329 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $27.8M | 0.28% | 171,808 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $27.8M | 0.28% | 2,708,485 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $27.7M | 0.27% | 90,648 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $27.5M | 0.27% | 343,794 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.3M | 0.27% | 245,159 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $27.0M | 0.27% | 199,575 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $26.9M | 0.27% | 168,336 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $26.5M | 0.26% | 1,647,672 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $26.5M | 0.26% | 328,874 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $26.3M | 0.26% | 921,855 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $25.8M | 0.26% | 447,808 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $25.6M | 0.25% | 1,735,190 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.2M | 0.25% | 74,369 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $25.1M | 0.25% | 957,541 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $24.6M | 0.24% | 805,778 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $24.6M | 0.24% | 523,378 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $23.9M | 0.24% | 450,197 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $23.7M | 0.24% | 1,110,166 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $23.6M | 0.23% | 428,892 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $23.6M | 0.23% | 406,757 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.4M | 0.23% | 52,052 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.2M | 0.23% | 305,729 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $23.0M | 0.23% | 327,207 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $22.2M | 0.22% | 1,848,692 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $22.1M | 0.22% | 193,631 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $21.9M | 0.22% | 251,086 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $21.7M | 0.22% | 111,986 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.7M | 0.21% | 107,535 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $21.3M | 0.21% | 464,456 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $21.3M | 0.21% | 1,167,359 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $21.0M | 0.21% | 194,864 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $20.5M | 0.20% | 238,314 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $20.2M | 0.20% | 520,107 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $20.1M | 0.20% | 1,210,579 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $20.0M | 0.20% | 185,528 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $19.6M | 0.19% | 51,536 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19.2M | 0.19% | 261,248 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $19.0M | 0.19% | 626,721 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $18.6M | 0.18% | 370,651 | Common | NONE |
| 192576106 | COHU | COHU INC | $18.4M | 0.18% | 555,052 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $18.1M | 0.18% | 419,490 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $18.0M | 0.18% | 983,084 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $17.9M | 0.18% | 1,668,479 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.8M | 0.18% | 112,031 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $17.6M | 0.17% | 1,028,331 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $17.6M | 0.17% | 237,503 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $17.3M | 0.17% | 329,316 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.2M | 0.17% | 368,893 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.2M | 0.17% | 583,704 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $17.1M | 0.17% | 852,839 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $16.8M | 0.17% | 278,872 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $16.6M | 0.16% | 79,147 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $16.1M | 0.16% | 456,524 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.4M | 0.15% | 74,381 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15.4M | 0.15% | 270,286 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $15.3M | 0.15% | 1,195,585 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $15.1M | 0.15% | 432,317 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.8M | 0.15% | 70,588 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $14.4M | 0.14% | 2,261,335 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.2M | 0.14% | 182,143 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $14.1M | 0.14% | 117,976 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $14.0M | 0.14% | 270,116 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.8M | 0.14% | 159,763 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $12.9M | 0.13% | 568,551 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $12.1M | 0.12% | 411,730 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.0M | 0.12% | 37,636 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.8M | 0.12% | 326,176 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $11.5M | 0.11% | 1,724,279 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.1M | 0.11% | 118,700 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.8M | 0.11% | 272,199 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $10.2M | 0.10% | 616,005 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.2M | 0.10% | 82,053 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $10.1M | 0.10% | 210,786 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $9.8M | 0.10% | 173,122 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $9.8M | 0.10% | 1,004,987 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.7M | 0.10% | 144,351 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.7M | 0.10% | 1,548,413 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $9.4M | 0.09% | 78,059 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.4M | 0.09% | 5,955 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $9.3M | 0.09% | 881,634 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $9.3M | 0.09% | 1,102,602 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $8.8M | 0.09% | 92,104 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.7M | 0.09% | 35,707 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.7M | 0.09% | 652,686 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.4M | 0.08% | 177,334 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.3M | 0.08% | 105,421 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.1M | 0.08% | 100,389 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.0M | 0.08% | 98,212 | Common | NONE |
| 00766T100 | ACM | AECOM | $7.9M | 0.08% | 89,177 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $7.7M | 0.08% | 96,027 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $7.6M | 0.08% | 202,886 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.4M | 0.07% | 44,284 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $7.3M | 0.07% | 182,224 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.3M | 0.07% | 50,902 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $7.2M | 0.07% | 380,411 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.0M | 0.07% | 150,101 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $6.9M | 0.07% | 162,934 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.07% | 24,980 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.7M | 0.07% | 524,980 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.5M | 0.06% | 41,199 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.4M | 0.06% | 119,574 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $6.3M | 0.06% | 129,029 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $6.3M | 0.06% | 100,024 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.1M | 0.06% | 12,120 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.9M | 0.06% | 21,876 | Common | SOLE |
| 235825205 | DAN | DANA INC | $5.9M | 0.06% | 484,133 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.6M | 0.06% | 135,471 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.5M | 0.05% | 46,732 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.4M | 0.05% | 14,858 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.4M | 0.05% | 120,142 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.0M | 0.05% | 551,038 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $5.0M | 0.05% | 124,768 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.9M | 0.05% | 47,767 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.8M | 0.05% | 44,475 | Common | NONE |
| N72482149 | — | QIAGEN NV | $4.8M | 0.05% | 117,242 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.7M | 0.05% | 369,934 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $4.4M | 0.04% | 192,442 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $4.3M | 0.04% | 58,713 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.2M | 0.04% | 67,871 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.0M | 0.04% | 66,651 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.8M | 0.04% | 148,368 | Common | NONE |
| 527064109 | — | LESLIES INC | $3.2M | 0.03% | 772,259 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.0M | 0.03% | 77,561 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 0.03% | 34,840 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.9M | 0.03% | 53,277 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.03% | 14,708 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.6M | 0.03% | 24,416 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.4M | 0.02% | 1,308,961 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.01% | 119,911 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $619,523 | 0.01% | 46,898 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $603,790 | 0.01% | 10,595 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $452,064 | 0.00% | 4,874 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $389,915 | 0.00% | 13,534 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $370,109 | 0.00% | 14,362 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $363,897 | 0.00% | 55,727 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $311,264 | 0.00% | 10,689 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $259,106 | 0.00% | 6,230 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $258,865 | 0.00% | 1,272 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $206,752 | 0.00% | 1,118 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $204,018 | 0.00% | 249 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $155,919 | 0.00% | 12,625 | 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.