Q1 2025 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002022
$9.15B
Reported value
283
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $224.9M | 2.46% | 2,025,388 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $173.9M | 1.90% | 1,405,443 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $173.4M | 1.90% | 8,924,289 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $135.5M | 1.48% | 610,657 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $135.4M | 1.48% | 2,602,258 | Common | SOLE |
| 983793100 | XPO | XPO INC | $127.1M | 1.39% | 1,181,111 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $114.8M | 1.26% | 2,633,914 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $97.1M | 1.06% | 1,209,424 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $97.1M | 1.06% | 419,440 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $96.7M | 1.06% | 313,818 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $95.2M | 1.04% | 3,808,705 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $90.3M | 0.99% | 1,198,125 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $87.7M | 0.96% | 949,192 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $86.8M | 0.95% | 1,028,081 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $84.9M | 0.93% | 483,879 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $80.6M | 0.88% | 1,043,998 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $78.5M | 0.86% | 628,599 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $77.6M | 0.85% | 1,018,859 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $76.2M | 0.83% | 1,412,615 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $75.1M | 0.82% | 591,495 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $74.7M | 0.82% | 128,722 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $74.3M | 0.81% | 758,845 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $73.1M | 0.80% | 2,909,737 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $72.5M | 0.79% | 1,668,065 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $72.4M | 0.79% | 126,741 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $72.0M | 0.79% | 3,389,653 | Common | SOLE |
| G0403H108 | AON | AON PLC | $71.4M | 0.78% | 178,972 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $69.2M | 0.76% | 1,319,319 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $69.0M | 0.76% | 433,487 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $68.6M | 0.75% | 258,896 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $68.1M | 0.74% | 36,927 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $67.1M | 0.73% | 697,261 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $66.4M | 0.73% | 1,221,688 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $66.1M | 0.72% | 968,278 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $65.1M | 0.71% | 3,578,732 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $65.1M | 0.71% | 5,672,155 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $64.7M | 0.71% | 326,101 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $64.5M | 0.70% | 270,463 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $64.4M | 0.70% | 1,972,817 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $62.8M | 0.69% | 271,124 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $62.6M | 0.68% | 2,002,653 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $62.3M | 0.68% | 1,250,409 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $62.2M | 0.68% | 2,328,218 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $60.9M | 0.67% | 541,137 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $59.8M | 0.65% | 330,109 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $58.5M | 0.64% | 3,052,550 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $57.9M | 0.63% | 255,285 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $57.3M | 0.63% | 195,076 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $57.0M | 0.62% | 537,292 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $56.5M | 0.62% | 1,231,683 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $56.4M | 0.62% | 398,676 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $56.1M | 0.61% | 675,881 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $55.7M | 0.61% | 553,710 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $53.9M | 0.59% | 567,393 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $53.7M | 0.59% | 392,144 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $53.4M | 0.58% | 3,853,267 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $52.4M | 0.57% | 1,734,972 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $50.8M | 0.55% | 199,673 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.6M | 0.54% | 648,172 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49.0M | 0.54% | 796,430 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $48.7M | 0.53% | 115,916 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $48.5M | 0.53% | 483,677 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $48.5M | 0.53% | 356,279 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $48.0M | 0.53% | 256,434 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $47.2M | 0.52% | 279,372 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $46.9M | 0.51% | 867,243 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $46.2M | 0.50% | 1,277,849 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $45.3M | 0.50% | 2,764,956 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $44.7M | 0.49% | 183,455 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $43.8M | 0.48% | 607,173 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $43.3M | 0.47% | 1,718,588 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $43.2M | 0.47% | 192,945 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $43.2M | 0.47% | 373,260 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $42.5M | 0.47% | 4,059,930 | Common | NONE |
| 457669307 | INSM | INSMED INC | $42.5M | 0.47% | 557,587 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $42.2M | 0.46% | 1,270,778 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $42.1M | 0.46% | 823,250 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $41.9M | 0.46% | 861,455 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $41.7M | 0.46% | 1,945,886 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $41.4M | 0.45% | 576,165 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $41.0M | 0.45% | 4,738,465 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $40.5M | 0.44% | 71,531 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $40.1M | 0.44% | 603,588 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.0M | 0.44% | 609,758 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39.5M | 0.43% | 33,438 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $39.4M | 0.43% | 2,330,634 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $39.3M | 0.43% | 758,599 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $39.2M | 0.43% | 344,481 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $38.9M | 0.43% | 755,220 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $38.8M | 0.42% | 1,077,521 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $38.5M | 0.42% | 4,367,192 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $38.5M | 0.42% | 242,226 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $38.2M | 0.42% | 1,125,656 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $37.5M | 0.41% | 428,531 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $37.4M | 0.41% | 386,762 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $37.3M | 0.41% | 168,758 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $36.4M | 0.40% | 1,505,046 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $36.0M | 0.39% | 813,464 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $36.0M | 0.39% | 704,849 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $35.3M | 0.39% | 339,258 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.8M | 0.38% | 439,425 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.3M | 0.38% | 175,814 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.4M | 0.37% | 337,012 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $33.4M | 0.36% | 710,008 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $33.2M | 0.36% | 1,416,564 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $33.0M | 0.36% | 429,731 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $32.5M | 0.36% | 1,136,936 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32.5M | 0.36% | 47,769 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $32.0M | 0.35% | 308,551 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $31.9M | 0.35% | 660,675 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.8M | 0.34% | 262,872 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.7M | 0.34% | 240,328 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $30.7M | 0.34% | 2,930,033 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $30.1M | 0.33% | 2,865,322 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $30.1M | 0.33% | 594,854 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30.1M | 0.33% | 65,431 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $30.0M | 0.33% | 343,289 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $29.9M | 0.33% | 2,203,379 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $29.7M | 0.32% | 370,286 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $28.8M | 0.31% | 495,192 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $28.4M | 0.31% | 2,304,896 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $28.1M | 0.31% | 13,821,314 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $28.0M | 0.31% | 186,794 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $27.8M | 0.30% | 565,745 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $27.7M | 0.30% | 519,309 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.7M | 0.30% | 102,420 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $27.5M | 0.30% | 651,353 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.4M | 0.30% | 339,351 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $27.3M | 0.30% | 1,000,266 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $27.1M | 0.30% | 422,067 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.9M | 0.29% | 536,267 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $26.8M | 0.29% | 1,352,897 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $26.6M | 0.29% | 769,301 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $26.4M | 0.29% | 482,613 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $26.3M | 0.29% | 266,208 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $26.1M | 0.28% | 162,565 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $24.9M | 0.27% | 831,331 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $24.8M | 0.27% | 67,699 | Common | NONE |
| 74982T103 | RXO | RXO INC | $24.6M | 0.27% | 1,290,151 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $24.3M | 0.27% | 212,666 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $24.2M | 0.26% | 229,055 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $24.0M | 0.26% | 1,224,736 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $23.9M | 0.26% | 921,845 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $23.6M | 0.26% | 547,405 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.6M | 0.26% | 304,047 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $23.5M | 0.26% | 224,910 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $23.4M | 0.26% | 412,792 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $23.3M | 0.26% | 88,864 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $23.2M | 0.25% | 1,644,681 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $23.2M | 0.25% | 256,774 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $22.9M | 0.25% | 524,979 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $22.7M | 0.25% | 1,401,497 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $21.5M | 0.23% | 234,225 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $21.3M | 0.23% | 1,232,721 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $21.1M | 0.23% | 3,803,111 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20.9M | 0.23% | 379,945 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $20.5M | 0.22% | 242,830 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $20.2M | 0.22% | 207,453 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.0M | 0.22% | 302,423 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $19.7M | 0.22% | 95,938 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $19.6M | 0.21% | 317,342 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.5M | 0.21% | 93,393 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $19.5M | 0.21% | 300,706 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $19.5M | 0.21% | 657,440 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $19.4M | 0.21% | 523,340 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $19.0M | 0.21% | 84,486 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $18.8M | 0.21% | 537,003 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $18.6M | 0.20% | 561,064 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.3M | 0.20% | 240,665 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18.0M | 0.20% | 335,988 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.8M | 0.19% | 325,740 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $17.3M | 0.19% | 193,907 | Common | SOLE |
| 192576106 | COHU | COHU INC | $16.6M | 0.18% | 1,129,520 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $16.3M | 0.18% | 1,130,016 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $15.9M | 0.17% | 1,374,807 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.4M | 0.17% | 145,944 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.2M | 0.17% | 97,679 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $15.2M | 0.17% | 849,594 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $15.1M | 0.17% | 1,391,987 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $15.0M | 0.16% | 259,780 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $15.0M | 0.16% | 340,871 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.0M | 0.16% | 102,326 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $14.7M | 0.16% | 301,082 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $14.7M | 0.16% | 3,540,747 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.6M | 0.16% | 356,406 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $14.5M | 0.16% | 1,207,295 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $14.5M | 0.16% | 403,796 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $14.1M | 0.15% | 579,349 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $14.1M | 0.15% | 274,528 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $14.0M | 0.15% | 314,873 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $14.0M | 0.15% | 97,232 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $14.0M | 0.15% | 691,318 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.7M | 0.15% | 37,819 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $13.7M | 0.15% | 596,556 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.7M | 0.15% | 62,661 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.6M | 0.15% | 395,703 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $13.5M | 0.15% | 1,114,304 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $13.4M | 0.15% | 401,422 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $13.3M | 0.14% | 113,576 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $12.5M | 0.14% | 215,056 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $12.4M | 0.14% | 90,198 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $11.6M | 0.13% | 92,091 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $11.4M | 0.13% | 593,048 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $11.4M | 0.12% | 113,128 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $11.4M | 0.12% | 157,204 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $11.2M | 0.12% | 625,898 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.1M | 0.12% | 354,171 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.8M | 0.12% | 5,792 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.7M | 0.12% | 274,500 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $10.7M | 0.12% | 392,929 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.7M | 0.12% | 71,072 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10.7M | 0.12% | 150,232 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $10.6M | 0.12% | 145,537 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.5M | 0.11% | 75,157 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $10.4M | 0.11% | 348,914 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $10.2M | 0.11% | 228,954 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.1M | 0.11% | 165,199 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $10.1M | 0.11% | 417,808 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.0M | 0.11% | 99,715 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $9.7M | 0.11% | 617,871 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.6M | 0.10% | 47,826 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.5M | 0.10% | 2,871,854 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.5M | 0.10% | 219,089 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $9.3M | 0.10% | 724,774 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $9.2M | 0.10% | 251,770 | Common | NONE |
| 366651107 | IT | GARTNER INC | $9.2M | 0.10% | 21,825 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.1M | 0.10% | 134,600 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $8.9M | 0.10% | 438,077 | Common | NONE |
| 302491303 | FMC | FMC CORP | $8.7M | 0.09% | 205,369 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.1M | 0.09% | 807,655 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.0M | 0.09% | 90,160 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.0M | 0.09% | 25,081 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $8.0M | 0.09% | 950,661 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $7.8M | 0.09% | 967,456 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $7.7M | 0.08% | 306,905 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $7.6M | 0.08% | 2,251,256 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.5M | 0.08% | 70,048 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $7.0M | 0.08% | 365,176 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.6M | 0.07% | 11,339 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.5M | 0.07% | 42,496 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.4M | 0.07% | 169,807 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.3M | 0.07% | 68,304 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.3M | 0.07% | 36,107 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.3M | 0.07% | 87,474 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.0M | 0.07% | 18,133 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.0M | 0.07% | 149,310 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $5.9M | 0.06% | 140,625 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.4M | 0.06% | 27,375 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.4M | 0.06% | 90,305 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $5.2M | 0.06% | 487,178 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $5.2M | 0.06% | 48,762 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $5.1M | 0.06% | 1,503,074 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.1M | 0.06% | 75,133 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.0M | 0.06% | 43,261 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.9M | 0.05% | 39,786 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.8M | 0.05% | 101,204 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.7M | 0.05% | 156,418 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.5M | 0.05% | 76,383 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.4M | 0.05% | 131,761 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $4.1M | 0.04% | 108,817 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $3.9M | 0.04% | 345,374 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.8M | 0.04% | 42,984 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.8M | 0.04% | 45,416 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $3.6M | 0.04% | 131,963 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.5M | 0.04% | 43,550 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.5M | 0.04% | 119,628 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.4M | 0.04% | 53,443 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.3M | 0.04% | 510,136 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.2M | 0.04% | 101,032 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.2M | 0.04% | 91,611 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.1M | 0.03% | 692,367 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.0M | 0.03% | 289,603 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1.8M | 0.02% | 170,045 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $702,166 | 0.01% | 95,663 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $548,431 | 0.01% | 13,680 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $436,223 | 0.00% | 3,871 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $341,114 | 0.00% | 10,805 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $333,651 | 0.00% | 11,545 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $327,931 | 0.00% | 1,409 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $307,508 | 0.00% | 4,296 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $295,823 | 0.00% | 6,954 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $295,110 | 0.00% | 2,042 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $230,720 | 0.00% | 2,494 | 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.