Q3 2024 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004972
$10.62B
Reported value
281
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $299.6M | 2.82% | 2,253,955 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $224.4M | 2.11% | 780,268 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $208.8M | 1.97% | 3,121,211 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $177.7M | 1.67% | 2,055,746 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $150.5M | 1.42% | 7,901,515 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $140.6M | 1.32% | 725,324 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $139.8M | 1.32% | 1,762,825 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $131.9M | 1.24% | 142,716 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $130.7M | 1.23% | 1,029,278 | Common | SOLE |
| 983793100 | XPO | XPO INC | $128.4M | 1.21% | 1,194,714 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $111.0M | 1.04% | 57,117 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $109.5M | 1.03% | 2,804,724 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $108.8M | 1.02% | 833,140 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $108.2M | 1.02% | 2,593,188 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $104.5M | 0.98% | 787,181 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $102.4M | 0.96% | 1,572,173 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $96.8M | 0.91% | 965,563 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $95.0M | 0.89% | 1,696,504 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $92.6M | 0.87% | 505,995 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $90.7M | 0.85% | 568,304 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $89.2M | 0.84% | 338,447 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $88.8M | 0.84% | 809,565 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $88.5M | 0.83% | 2,379,056 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $87.0M | 0.82% | 2,178,184 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $86.8M | 0.82% | 273,125 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $85.6M | 0.81% | 684,912 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $85.2M | 0.80% | 1,131,370 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $83.4M | 0.78% | 395,016 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $82.6M | 0.78% | 697,036 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $82.3M | 0.77% | 1,525,115 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $80.4M | 0.76% | 269,561 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $80.3M | 0.76% | 209,198 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $78.7M | 0.74% | 374,914 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $77.2M | 0.73% | 2,076,587 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $74.1M | 0.70% | 3,613,054 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $72.9M | 0.69% | 5,724,163 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $72.7M | 0.68% | 1,269,827 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $72.1M | 0.68% | 514,722 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $71.4M | 0.67% | 300,254 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $71.0M | 0.67% | 140,595 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $70.7M | 0.67% | 795,552 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $69.0M | 0.65% | 464,904 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $68.5M | 0.64% | 654,437 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $65.9M | 0.62% | 3,111,844 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $65.0M | 0.61% | 221,184 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $64.2M | 0.60% | 179,154 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $64.0M | 0.60% | 236,701 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $62.6M | 0.59% | 914,531 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $62.1M | 0.58% | 4,564,403 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $61.6M | 0.58% | 4,356,324 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $60.8M | 0.57% | 404,234 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $60.3M | 0.57% | 248,507 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $59.9M | 0.56% | 551,529 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $59.8M | 0.56% | 734,696 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $59.3M | 0.56% | 297,955 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $58.7M | 0.55% | 586,610 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $58.5M | 0.55% | 2,134,854 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $58.4M | 0.55% | 537,573 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $57.4M | 0.54% | 854,501 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $56.6M | 0.53% | 1,837,908 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $56.6M | 0.53% | 37,717 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $56.4M | 0.53% | 731,043 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $55.4M | 0.52% | 1,345,148 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $53.7M | 0.51% | 548,369 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $53.3M | 0.50% | 1,179,808 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $53.3M | 0.50% | 706,490 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $53.2M | 0.50% | 1,235,136 | Common | SOLE |
| G0403H108 | AON | AON PLC | $52.9M | 0.50% | 152,997 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $52.3M | 0.49% | 985,524 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $51.6M | 0.49% | 440,193 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $51.2M | 0.48% | 1,306,433 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $50.5M | 0.48% | 1,292,551 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $50.3M | 0.47% | 3,472,779 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $50.2M | 0.47% | 302,356 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $50.1M | 0.47% | 1,380,972 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $49.5M | 0.47% | 637,942 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $49.3M | 0.46% | 735,926 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $49.0M | 0.46% | 409,141 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $49.0M | 0.46% | 1,225,465 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48.8M | 0.46% | 677,307 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $48.7M | 0.46% | 91,529 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $48.5M | 0.46% | 112,707 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $48.0M | 0.45% | 1,713,981 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $47.4M | 0.45% | 530,136 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $47.1M | 0.44% | 80,713 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $46.0M | 0.43% | 1,215,563 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $44.9M | 0.42% | 742,670 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $44.1M | 0.42% | 543,553 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $43.9M | 0.41% | 836,572 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $43.9M | 0.41% | 203,879 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $43.4M | 0.41% | 594,106 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $43.3M | 0.41% | 10,856,290 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $42.7M | 0.40% | 4,250,780 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $41.8M | 0.39% | 2,203,475 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.7M | 0.39% | 53,877 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $41.1M | 0.39% | 1,354,304 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $40.9M | 0.39% | 171,438 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $40.5M | 0.38% | 197,409 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $40.4M | 0.38% | 196,244 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $40.3M | 0.38% | 591,210 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $40.1M | 0.38% | 1,240,016 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $39.7M | 0.37% | 1,163,724 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $39.6M | 0.37% | 469,824 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $39.4M | 0.37% | 296,514 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $38.9M | 0.37% | 357,822 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.8M | 0.36% | 594,962 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $38.7M | 0.36% | 1,494,898 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $38.3M | 0.36% | 1,099,053 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $37.1M | 0.35% | 146,510 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $37.1M | 0.35% | 336,726 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $36.9M | 0.35% | 909,217 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $36.8M | 0.35% | 581,418 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $36.8M | 0.35% | 1,654,301 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $36.7M | 0.35% | 355,310 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $36.5M | 0.34% | 446,823 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $36.5M | 0.34% | 721,611 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $36.4M | 0.34% | 1,520,532 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $36.2M | 0.34% | 2,464,411 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $36.1M | 0.34% | 209,649 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $35.9M | 0.34% | 147,204 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $35.9M | 0.34% | 2,860,089 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $35.8M | 0.34% | 767,485 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $35.7M | 0.34% | 536,897 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $35.7M | 0.34% | 1,097,938 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.5M | 0.33% | 198,346 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $35.4M | 0.33% | 295,111 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $35.4M | 0.33% | 716,889 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $34.2M | 0.32% | 670,156 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $33.3M | 0.31% | 276,620 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $32.9M | 0.31% | 129,261 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.7M | 0.31% | 284,129 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $32.6M | 0.31% | 2,828,388 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $32.4M | 0.30% | 613,205 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $31.9M | 0.30% | 312,329 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $31.4M | 0.30% | 484,402 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $31.0M | 0.29% | 483,231 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $30.9M | 0.29% | 410,108 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $30.8M | 0.29% | 614,504 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $30.6M | 0.29% | 111,231 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $29.6M | 0.28% | 412,047 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $29.0M | 0.27% | 1,187,600 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $28.5M | 0.27% | 560,526 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $28.5M | 0.27% | 259,335 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $27.8M | 0.26% | 426,548 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $27.7M | 0.26% | 936,674 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $27.2M | 0.26% | 246,836 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $27.2M | 0.26% | 152,546 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.5M | 0.25% | 460,751 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $26.3M | 0.25% | 382,674 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $26.2M | 0.25% | 1,290,200 | Common | NONE |
| 366651107 | IT | GARTNER INC | $25.7M | 0.24% | 50,721 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $25.4M | 0.24% | 190,559 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.4M | 0.24% | 90,546 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $25.3M | 0.24% | 297,546 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $25.1M | 0.24% | 498,867 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.8M | 0.23% | 72,554 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $24.4M | 0.23% | 109,519 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $23.4M | 0.22% | 1,184,119 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $23.0M | 0.22% | 233,051 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $23.0M | 0.22% | 254,118 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22.9M | 0.22% | 981,190 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.6M | 0.21% | 240,528 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $21.9M | 0.21% | 177,975 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $21.1M | 0.20% | 865,606 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $21.1M | 0.20% | 90,478 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $20.6M | 0.19% | 1,257,048 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.8M | 0.19% | 271,556 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $19.7M | 0.19% | 50,189 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $19.7M | 0.19% | 410,304 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $19.6M | 0.18% | 708,714 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $19.4M | 0.18% | 579,425 | Common | SOLE |
| 192576106 | COHU | COHU INC | $19.2M | 0.18% | 748,767 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $19.1M | 0.18% | 77,222 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $18.9M | 0.18% | 286,330 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $18.6M | 0.17% | 392,263 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $18.6M | 0.17% | 833,591 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $18.3M | 0.17% | 311,316 | Common | NONE |
| 86183P102 | SRI | STONERIDGE INC | $18.0M | 0.17% | 1,604,508 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $17.6M | 0.17% | 415,870 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $17.5M | 0.16% | 270,501 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $16.7M | 0.16% | 287,484 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $16.7M | 0.16% | 99,290 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $16.7M | 0.16% | 1,397,536 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $16.0M | 0.15% | 264,088 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $15.9M | 0.15% | 280,700 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $15.8M | 0.15% | 625,150 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $15.4M | 0.15% | 381,350 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.3M | 0.14% | 153,933 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.8M | 0.14% | 238,493 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.8M | 0.14% | 360,553 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $14.7M | 0.14% | 402,622 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.5M | 0.14% | 69,013 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.4M | 0.14% | 73,348 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $14.3M | 0.13% | 116,863 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $14.1M | 0.13% | 296,291 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $14.1M | 0.13% | 2,113,830 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $14.0M | 0.13% | 1,357,152 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $13.9M | 0.13% | 391,241 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $13.6M | 0.13% | 871,420 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $13.5M | 0.13% | 985,234 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.0M | 0.12% | 170,603 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $12.8M | 0.12% | 503,162 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $12.6M | 0.12% | 715,771 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.3M | 0.12% | 243,511 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $11.8M | 0.11% | 845,811 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $11.8M | 0.11% | 228,494 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.5M | 0.11% | 103,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $10.9M | 0.10% | 260,517 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $10.8M | 0.10% | 120,540 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $10.8M | 0.10% | 999,338 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.8M | 0.10% | 62,691 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.4M | 0.10% | 1,860,548 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $10.3M | 0.10% | 219,069 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.2M | 0.10% | 1,055,758 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $10.2M | 0.10% | 602,274 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.9M | 0.09% | 59,135 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $9.3M | 0.09% | 579,910 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $9.0M | 0.08% | 647,795 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.8M | 0.08% | 155,088 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $8.8M | 0.08% | 77,553 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.6M | 0.08% | 90,295 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.5M | 0.08% | 25,922 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.4M | 0.08% | 5,381 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $8.4M | 0.08% | 1,327,094 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.4M | 0.08% | 74,404 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.3M | 0.08% | 111,878 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.3M | 0.08% | 35,011 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.8M | 0.07% | 207,983 | Common | NONE |
| 872657101 | TPG | TPG INC | $7.7M | 0.07% | 134,371 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $7.7M | 0.07% | 180,861 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.6M | 0.07% | 122,633 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.6M | 0.07% | 98,706 | Common | NONE |
| 00766T100 | ACM | AECOM | $7.3M | 0.07% | 70,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.1M | 0.07% | 24,340 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.9M | 0.06% | 175,425 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.8M | 0.06% | 11,708 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.6M | 0.06% | 76,787 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.2M | 0.06% | 52,475 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.2M | 0.06% | 78,741 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $6.0M | 0.06% | 123,619 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.9M | 0.06% | 59,181 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.7M | 0.05% | 110,450 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $5.7M | 0.05% | 44,449 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.7M | 0.05% | 76,404 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.6M | 0.05% | 13,114 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.4M | 0.05% | 145,175 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $5.3M | 0.05% | 115,845 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.1M | 0.05% | 776,564 | Common | SOLE |
| 235825205 | DAN | DANA INC | $5.1M | 0.05% | 479,911 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.0M | 0.05% | 40,297 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $4.9M | 0.05% | 91,055 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.4M | 0.04% | 65,959 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.8M | 0.04% | 299,459 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $3.6M | 0.03% | 411,877 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.5M | 0.03% | 1,552,560 | Common | SOLE |
| 527064109 | — | LESLIES INC | $3.3M | 0.03% | 1,044,086 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $3.2M | 0.03% | 154,460 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.2M | 0.03% | 258,660 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.1M | 0.03% | 36,796 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.9M | 0.03% | 348,160 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.8M | 0.03% | 22,935 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.7M | 0.03% | 23,975 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.9M | 0.02% | 20,959 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.8M | 0.02% | 90,216 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.01% | 37,088 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.2M | 0.01% | 58,737 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $677,428 | 0.01% | 14,184 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $603,397 | 0.01% | 4,872 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $467,567 | 0.00% | 13,494 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $409,900 | 0.00% | 14,479 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $327,863 | 0.00% | 1,918 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $310,787 | 0.00% | 10,658 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $283,373 | 0.00% | 1,268 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $255,346 | 0.00% | 1,115 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $247,983 | 0.00% | 6,212 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $226,373 | 0.00% | 3,330 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $224,128 | 0.00% | 3,282 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $213,697 | 0.00% | 1,721 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $212,660 | 0.00% | 2,629 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $203,707 | 0.00% | 755 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $170,819 | 0.00% | 12,588 | 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.