Q4 2024 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001009
$10.52B
Reported value
285
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $270.6M | 2.57% | 1,878,644 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $242.2M | 2.30% | 2,384,793 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $168.3M | 1.60% | 3,058,551 | Common | SOLE |
| 983793100 | XPO | XPO INC | $162.6M | 1.54% | 1,239,568 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $156.6M | 1.49% | 634,774 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $146.6M | 1.39% | 1,937,828 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $134.2M | 1.28% | 7,570,359 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $133.1M | 1.26% | 840,666 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $124.1M | 1.18% | 1,415,071 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $124.0M | 1.18% | 2,455,963 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $122.3M | 1.16% | 3,658,694 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $117.6M | 1.12% | 363,178 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $101.3M | 0.96% | 1,191,355 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $97.2M | 0.92% | 272,031 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $97.1M | 0.92% | 1,145,931 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $93.9M | 0.89% | 809,570 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $93.0M | 0.88% | 988,777 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $90.4M | 0.86% | 1,705,095 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $89.9M | 0.85% | 607,824 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $89.6M | 0.85% | 762,202 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $88.6M | 0.84% | 819,896 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $88.4M | 0.84% | 149,453 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $87.1M | 0.83% | 787,700 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $86.0M | 0.82% | 243,681 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $85.3M | 0.81% | 299,369 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $80.3M | 0.76% | 115,279 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $79.0M | 0.75% | 339,257 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $78.1M | 0.74% | 39,213 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $77.6M | 0.74% | 418,854 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $77.5M | 0.74% | 701,823 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $76.6M | 0.73% | 2,130,106 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $76.5M | 0.73% | 1,320,385 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $76.4M | 0.73% | 450,468 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $76.2M | 0.72% | 325,687 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $76.1M | 0.72% | 1,005,158 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $76.0M | 0.72% | 2,255,021 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $74.2M | 0.71% | 352,911 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $72.8M | 0.69% | 5,692,857 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $72.6M | 0.69% | 1,030,205 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $72.3M | 0.69% | 428,711 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $70.4M | 0.67% | 17,374,268 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $70.1M | 0.67% | 1,236,881 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $69.3M | 0.66% | 1,381,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $68.8M | 0.65% | 416,400 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $68.3M | 0.65% | 547,942 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $67.8M | 0.64% | 3,418,984 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $66.2M | 0.63% | 714,375 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $63.6M | 0.60% | 673,412 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $63.4M | 0.60% | 978,738 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $62.9M | 0.60% | 5,575,225 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $62.5M | 0.59% | 4,349,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $62.4M | 0.59% | 545,112 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $61.7M | 0.59% | 195,339 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $59.9M | 0.57% | 658,806 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $58.9M | 0.56% | 379,671 | Common | NONE |
| 466313103 | JBL | JABIL INC | $58.6M | 0.56% | 407,370 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $58.6M | 0.56% | 2,962,802 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $58.4M | 0.55% | 408,347 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $58.1M | 0.55% | 587,140 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $57.5M | 0.55% | 3,091,430 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $55.2M | 0.52% | 820,935 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $54.2M | 0.52% | 218,271 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $54.1M | 0.51% | 1,702,333 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $53.9M | 0.51% | 211,659 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $53.9M | 0.51% | 693,214 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $53.8M | 0.51% | 485,030 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $53.4M | 0.51% | 255,864 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $52.9M | 0.50% | 688,236 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.7M | 0.49% | 144,037 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $51.7M | 0.49% | 2,125,774 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $51.5M | 0.49% | 457,313 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $50.2M | 0.48% | 696,860 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $49.5M | 0.47% | 327,171 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $48.3M | 0.46% | 235,093 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $47.7M | 0.45% | 1,298,027 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $47.2M | 0.45% | 1,217,637 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $46.9M | 0.45% | 552,173 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $46.6M | 0.44% | 1,954,407 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $46.1M | 0.44% | 516,107 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $46.0M | 0.44% | 1,739,401 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $46.0M | 0.44% | 2,666,519 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $45.7M | 0.43% | 1,229,765 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $45.6M | 0.43% | 75,967 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $45.4M | 0.43% | 215,747 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $45.3M | 0.43% | 445,653 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $44.7M | 0.42% | 234,069 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $44.5M | 0.42% | 2,061,028 | Common | NONE |
| 761152107 | RMD | RESMED INC | $44.0M | 0.42% | 192,279 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $43.4M | 0.41% | 35,507 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $43.2M | 0.41% | 830,191 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $42.1M | 0.40% | 1,359,335 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $42.1M | 0.40% | 761,630 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $42.0M | 0.40% | 232,636 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $41.4M | 0.39% | 170,182 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $41.2M | 0.39% | 868,814 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $40.6M | 0.39% | 1,135,432 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $40.5M | 0.39% | 660,080 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $40.1M | 0.38% | 342,128 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $40.0M | 0.38% | 710,867 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $39.2M | 0.37% | 1,608,749 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.9M | 0.37% | 560,098 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $38.8M | 0.37% | 1,241,446 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $38.8M | 0.37% | 180,474 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38.2M | 0.36% | 267,458 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $38.2M | 0.36% | 718,978 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $38.1M | 0.36% | 2,116,940 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $37.9M | 0.36% | 363,428 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $37.9M | 0.36% | 1,120,574 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $37.8M | 0.36% | 4,654,081 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37.5M | 0.36% | 279,156 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $37.3M | 0.35% | 90,129 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $36.6M | 0.35% | 547,651 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $36.4M | 0.35% | 2,963,643 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $36.4M | 0.35% | 1,134,398 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $36.4M | 0.35% | 425,664 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $35.8M | 0.34% | 518,793 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $35.4M | 0.34% | 1,525,424 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $35.2M | 0.33% | 311,165 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $35.2M | 0.33% | 1,090,589 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $35.1M | 0.33% | 2,899,761 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $34.8M | 0.33% | 529,230 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $34.2M | 0.32% | 624,236 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $34.0M | 0.32% | 552,054 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $33.8M | 0.32% | 303,861 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.7M | 0.32% | 184,710 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $33.3M | 0.32% | 466,147 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.0M | 0.30% | 186,703 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $32.0M | 0.30% | 355,147 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $32.0M | 0.30% | 50,719 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $31.9M | 0.30% | 943,718 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $31.8M | 0.30% | 685,123 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $31.7M | 0.30% | 578,496 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $31.3M | 0.30% | 1,415,089 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $30.9M | 0.29% | 1,467,934 | Common | SOLE |
| 192576106 | COHU | COHU INC | $30.4M | 0.29% | 1,139,325 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $30.2M | 0.29% | 292,028 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $30.0M | 0.29% | 435,006 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $29.5M | 0.28% | 1,075,858 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.2M | 0.28% | 85,241 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.2M | 0.28% | 69,476 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $28.8M | 0.27% | 110,170 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $28.7M | 0.27% | 188,393 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $28.5M | 0.27% | 308,537 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.3M | 0.27% | 394,616 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $28.1M | 0.27% | 3,021,553 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $27.3M | 0.26% | 447,304 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $26.3M | 0.25% | 419,713 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $26.3M | 0.25% | 154,224 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $26.3M | 0.25% | 995,576 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.2M | 0.25% | 433,787 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25.9M | 0.25% | 322,629 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $25.2M | 0.24% | 929,624 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $25.1M | 0.24% | 509,273 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $25.0M | 0.24% | 90,133 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24.6M | 0.23% | 104,718 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $24.5M | 0.23% | 155,181 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $24.3M | 0.23% | 311,428 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $24.3M | 0.23% | 338,846 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $24.1M | 0.23% | 597,739 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.1M | 0.22% | 296,062 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.1M | 0.22% | 47,746 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $22.7M | 0.22% | 1,175,201 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $22.5M | 0.21% | 93,791 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $22.4M | 0.21% | 357,658 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $22.4M | 0.21% | 243,664 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $22.3M | 0.21% | 231,044 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $22.2M | 0.21% | 578,299 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $21.9M | 0.21% | 1,003,235 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $21.6M | 0.21% | 726,324 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $21.0M | 0.20% | 154,369 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.4M | 0.19% | 271,856 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $20.2M | 0.19% | 1,386,744 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.8M | 0.19% | 255,600 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $18.8M | 0.18% | 51,815 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $18.5M | 0.18% | 927,580 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $18.1M | 0.17% | 225,352 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $17.8M | 0.17% | 98,501 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $17.8M | 0.17% | 801,153 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $17.8M | 0.17% | 407,162 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $17.6M | 0.17% | 261,579 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.5M | 0.17% | 153,635 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $17.2M | 0.16% | 774,025 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.0M | 0.16% | 179,829 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $15.8M | 0.15% | 288,070 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.5M | 0.15% | 354,677 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $15.5M | 0.15% | 2,520,722 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $15.3M | 0.15% | 218,942 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $15.2M | 0.14% | 399,139 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.1M | 0.14% | 191,010 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $14.7M | 0.14% | 620,966 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $14.2M | 0.13% | 262,033 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.8M | 0.13% | 2,501,876 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13.8M | 0.13% | 352,526 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $13.7M | 0.13% | 2,050,778 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.5M | 0.13% | 73,215 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $13.4M | 0.13% | 102,790 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $13.3M | 0.13% | 182,809 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.2M | 0.13% | 64,607 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $13.1M | 0.12% | 1,455,875 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $13.1M | 0.12% | 366,571 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.1M | 0.12% | 170,256 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $12.9M | 0.12% | 956,880 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.7M | 0.12% | 225,799 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $12.3M | 0.12% | 116,640 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $12.3M | 0.12% | 137,407 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.2M | 0.12% | 250,485 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12.2M | 0.12% | 215,730 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $12.1M | 0.11% | 254,847 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $12.0M | 0.11% | 243,970 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $11.9M | 0.11% | 598,197 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $11.3M | 0.11% | 736,920 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $10.8M | 0.10% | 127,725 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.7M | 0.10% | 108,175 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $10.4M | 0.10% | 997,511 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.4M | 0.10% | 269,072 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $10.3M | 0.10% | 646,683 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.2M | 0.10% | 5,936 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.1M | 0.10% | 196,205 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.1M | 0.10% | 68,843 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $9.8M | 0.09% | 272,088 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.8M | 0.09% | 298,825 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.4M | 0.09% | 151,010 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $9.4M | 0.09% | 43,827 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $9.3M | 0.09% | 596,081 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.2M | 0.09% | 25,853 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9.2M | 0.09% | 105,130 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $9.1M | 0.09% | 154,881 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $9.0M | 0.09% | 178,241 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.8M | 0.08% | 832,802 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $8.6M | 0.08% | 78,600 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $8.3M | 0.08% | 535,406 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $8.1M | 0.08% | 180,890 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $7.9M | 0.07% | 77,432 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.8M | 0.07% | 18,701 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $7.8M | 0.07% | 172,711 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $7.8M | 0.07% | 90,205 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.5M | 0.07% | 70,395 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.4M | 0.07% | 72,194 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $7.0M | 0.07% | 298,052 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.9M | 0.07% | 70,045 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.9M | 0.07% | 188,312 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.7M | 0.06% | 11,688 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.6M | 0.06% | 104,322 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $6.3M | 0.06% | 1,550,222 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6.3M | 0.06% | 337,942 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $6.2M | 0.06% | 525,738 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.2M | 0.06% | 28,223 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 0.06% | 114,970 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $6.0M | 0.06% | 150,172 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $6.0M | 0.06% | 268,908 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.7M | 0.05% | 174,960 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.6M | 0.05% | 50,278 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.3M | 0.05% | 144,975 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.9M | 0.05% | 39,239 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.9M | 0.05% | 123,891 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $4.6M | 0.04% | 123,360 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.5M | 0.04% | 65,811 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.5M | 0.04% | 52,768 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.3M | 0.04% | 35,562 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.3M | 0.04% | 35,002 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $4.2M | 0.04% | 128,633 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.2M | 0.04% | 43,760 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.0M | 0.04% | 19,177 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.5M | 0.03% | 33,445 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.5M | 0.03% | 307,512 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.4M | 0.03% | 312,491 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $3.3M | 0.03% | 370,137 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.9M | 0.03% | 393,851 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.6M | 0.03% | 239,811 | Common | NONE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2.6M | 0.02% | 135,303 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.0M | 0.02% | 91,194 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.01% | 9,411 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $994,812 | 0.01% | 78,270 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $615,401 | 0.01% | 17,123 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $572,460 | 0.01% | 5,075 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $496,039 | 0.00% | 13,494 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $324,991 | 0.00% | 1,826 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $318,994 | 0.00% | 10,658 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $318,755 | 0.00% | 1,390 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $290,850 | 0.00% | 11,388 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $239,973 | 0.00% | 2,460 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $228,291 | 0.00% | 6,212 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $218,317 | 0.00% | 2,080 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $203,875 | 0.00% | 3,419 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $174,218 | 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.