Q2 2025 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003311
$10.80B
Reported value
294
Positions
2025-06-30
Period end
The Brief · FRONTIER CAPITAL MANAGEMENT CO LLC · Q2 2025
AI · grounded in 13F
FRONTIER CAPITAL MANAGEMENT CO LLC established a new position in FTAI valued at $246.7M. The fund also initiated new stakes in ATI for $192.2M and MAT for $177.1M. Other new additions include EXP at $167.8M and XPO at $143.2M. Total assets under management stand at $10.8B across 294 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $246.7M | 2.28% | 2,144,625 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $192.2M | 1.78% | 2,225,724 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $177.1M | 1.64% | 8,980,205 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $167.8M | 1.55% | 830,284 | Common | SOLE |
| 983793100 | XPO | XPO INC | $143.2M | 1.33% | 1,133,879 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $128.9M | 1.19% | 5,460,743 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $128.1M | 1.19% | 1,370,029 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $126.1M | 1.17% | 3,323,470 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $120.5M | 1.12% | 1,231,884 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $119.2M | 1.10% | 1,082,018 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $101.6M | 0.94% | 417,016 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $97.2M | 0.90% | 132,843 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $97.0M | 0.90% | 1,887,159 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $96.3M | 0.89% | 1,281,115 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $91.9M | 0.85% | 1,237,667 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $90.9M | 0.84% | 731,188 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $90.7M | 0.84% | 912,380 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $90.1M | 0.83% | 325,956 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $90.0M | 0.83% | 693,203 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $88.7M | 0.82% | 690,702 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $88.1M | 0.82% | 1,296,659 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $81.4M | 0.75% | 932,371 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $80.9M | 0.75% | 2,365,957 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $77.5M | 0.72% | 369,291 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $76.3M | 0.71% | 1,725,661 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $75.8M | 0.70% | 1,037,190 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $75.1M | 0.70% | 517,989 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $70.7M | 0.65% | 2,214,807 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $70.2M | 0.65% | 601,197 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $68.5M | 0.63% | 237,739 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $67.7M | 0.63% | 178,967 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $67.6M | 0.63% | 643,024 | Common | SOLE |
| G0403H108 | AON | AON PLC | $66.7M | 0.62% | 186,844 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $65.9M | 0.61% | 302,314 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $65.0M | 0.60% | 729,134 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $65.0M | 0.60% | 384,964 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $64.7M | 0.60% | 523,551 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $64.0M | 0.59% | 516,423 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $63.9M | 0.59% | 17,960,663 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $63.9M | 0.59% | 203,580 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $63.9M | 0.59% | 329,531 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $63.2M | 0.59% | 1,313,885 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $62.6M | 0.58% | 2,064,552 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $62.2M | 0.58% | 2,754,163 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $61.6M | 0.57% | 3,483,911 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $61.5M | 0.57% | 698,761 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $61.1M | 0.57% | 4,453,159 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $60.6M | 0.56% | 2,911,224 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $60.6M | 0.56% | 33,170 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.4M | 0.56% | 172,398 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $60.2M | 0.56% | 258,769 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $60.1M | 0.56% | 1,401,538 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $59.9M | 0.55% | 2,531,194 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $59.8M | 0.55% | 565,478 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $59.7M | 0.55% | 107,166 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $58.7M | 0.54% | 5,669,342 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $58.5M | 0.54% | 109,065 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $58.4M | 0.54% | 528,987 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $58.0M | 0.54% | 241,371 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $57.6M | 0.53% | 1,588,429 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $57.3M | 0.53% | 1,752,555 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $57.1M | 0.53% | 198,583 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $55.6M | 0.52% | 766,793 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $55.1M | 0.51% | 4,043,039 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $54.9M | 0.51% | 2,574,395 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $54.4M | 0.50% | 307,761 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $54.4M | 0.50% | 498,650 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $53.4M | 0.49% | 272,738 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $53.2M | 0.49% | 659,306 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $53.0M | 0.49% | 589,687 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $52.5M | 0.49% | 1,071,774 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $51.8M | 0.48% | 153,456 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $51.8M | 0.48% | 4,676,051 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $51.7M | 0.48% | 2,137,262 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $51.4M | 0.48% | 909,967 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $50.0M | 0.46% | 505,891 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $49.9M | 0.46% | 1,009,317 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $49.8M | 0.46% | 211,554 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $49.6M | 0.46% | 428,115 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49.4M | 0.46% | 638,203 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $49.4M | 0.46% | 685,933 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $49.3M | 0.46% | 874,480 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.1M | 0.45% | 359,925 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $48.9M | 0.45% | 849,187 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $48.8M | 0.45% | 362,951 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $47.6M | 0.44% | 183,655 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $47.6M | 0.44% | 775,379 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $47.3M | 0.44% | 1,119,957 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $47.1M | 0.44% | 533,880 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $46.8M | 0.43% | 181,536 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $46.5M | 0.43% | 2,790,814 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $46.0M | 0.43% | 504,761 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $45.2M | 0.42% | 1,592,714 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $43.3M | 0.40% | 1,793,830 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $42.7M | 0.39% | 259,101 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $42.4M | 0.39% | 312,591 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $42.4M | 0.39% | 224,025 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42.4M | 0.39% | 527,478 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $42.4M | 0.39% | 776,063 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $42.3M | 0.39% | 768,364 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $42.2M | 0.39% | 293,255 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $42.2M | 0.39% | 2,765,195 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.1M | 0.39% | 187,949 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $41.5M | 0.38% | 3,533,617 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $41.5M | 0.38% | 86,994 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $41.2M | 0.38% | 418,172 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $41.1M | 0.38% | 758,162 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $40.8M | 0.38% | 1,136,898 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $39.8M | 0.37% | 780,209 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $39.8M | 0.37% | 103,478 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $39.4M | 0.36% | 309,723 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $39.4M | 0.36% | 425,260 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $38.5M | 0.36% | 373,534 | Common | NONE |
| 48242W106 | KBR | KBR INC | $38.5M | 0.36% | 802,051 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $38.2M | 0.35% | 2,674,172 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38.1M | 0.35% | 151,904 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $37.5M | 0.35% | 590,717 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $37.5M | 0.35% | 111,338 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $37.1M | 0.34% | 155,512 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $36.9M | 0.34% | 31,452 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $36.6M | 0.34% | 510,525 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $36.4M | 0.34% | 4,410,252 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.4M | 0.34% | 256,418 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $36.2M | 0.34% | 284,293 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $35.9M | 0.33% | 155,729 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $35.6M | 0.33% | 708,180 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.5M | 0.33% | 190,322 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $34.8M | 0.32% | 547,056 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $34.3M | 0.32% | 744,237 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $34.2M | 0.32% | 554,828 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $33.9M | 0.31% | 189,924 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.8M | 0.31% | 151,515 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $33.6M | 0.31% | 103,003 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $33.5M | 0.31% | 37,441 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.5M | 0.31% | 596,486 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $33.3M | 0.31% | 697,649 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $33.1M | 0.31% | 714,929 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $32.2M | 0.30% | 241,927 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $31.8M | 0.29% | 1,087,425 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31.8M | 0.29% | 603,342 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $31.8M | 0.29% | 330,701 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $30.9M | 0.29% | 1,905,712 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30.9M | 0.29% | 68,561 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $30.6M | 0.28% | 2,851,816 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $29.2M | 0.27% | 566,901 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.8M | 0.27% | 226,097 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $28.8M | 0.27% | 91,547 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $28.7M | 0.27% | 551,969 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $28.3M | 0.26% | 1,801,187 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28.0M | 0.26% | 313,276 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.0M | 0.26% | 48,502 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $27.3M | 0.25% | 398,624 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $27.1M | 0.25% | 498,588 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $27.1M | 0.25% | 431,710 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $26.7M | 0.25% | 515,416 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $26.7M | 0.25% | 504,314 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.4M | 0.24% | 356,954 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $26.4M | 0.24% | 569,060 | Common | SOLE |
| 192576106 | COHU | COHU INC | $26.1M | 0.24% | 1,355,973 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $26.1M | 0.24% | 1,245,619 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $25.9M | 0.24% | 620,417 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $25.8M | 0.24% | 315,513 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $25.6M | 0.24% | 388,802 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $25.4M | 0.24% | 921,884 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $24.3M | 0.22% | 486,689 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $24.1M | 0.22% | 418,658 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.1M | 0.22% | 204,142 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $23.8M | 0.22% | 172,051 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $23.5M | 0.22% | 1,204,476 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $23.1M | 0.21% | 535,763 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $22.8M | 0.21% | 1,354,239 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $22.5M | 0.21% | 3,639,934 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.2M | 0.21% | 217,416 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $22.1M | 0.20% | 621,570 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.6M | 0.20% | 276,257 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $21.5M | 0.20% | 554,565 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $21.5M | 0.20% | 285,300 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $21.5M | 0.20% | 491,810 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $21.4M | 0.20% | 198,208 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $21.3M | 0.20% | 738,716 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $20.9M | 0.19% | 1,346,291 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $20.2M | 0.19% | 283,627 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $20.2M | 0.19% | 706,227 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $20.1M | 0.19% | 232,055 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $20.1M | 0.19% | 222,080 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $19.7M | 0.18% | 210,873 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $19.6M | 0.18% | 466,770 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $19.1M | 0.18% | 525,464 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $18.9M | 0.18% | 765,825 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $18.8M | 0.17% | 360,894 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $18.7M | 0.17% | 867,261 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $18.5M | 0.17% | 215,627 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $18.3M | 0.17% | 224,765 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $17.9M | 0.17% | 538,876 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $17.9M | 0.17% | 849,463 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $17.8M | 0.16% | 404,388 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $17.5M | 0.16% | 1,233,479 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $17.0M | 0.16% | 398,960 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $16.9M | 0.16% | 116,685 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $16.9M | 0.16% | 2,033,023 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $16.9M | 0.16% | 638,204 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $16.7M | 0.15% | 90,008 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.5M | 0.15% | 369,401 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $16.4M | 0.15% | 106,415 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $15.8M | 0.15% | 145,107 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $15.3M | 0.14% | 1,664,828 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $15.2M | 0.14% | 297,441 | Common | NONE |
| 457669307 | INSM | INSMED INC | $14.9M | 0.14% | 147,801 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $14.6M | 0.14% | 1,092,689 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.5M | 0.13% | 311,696 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $14.5M | 0.13% | 62,474 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.3M | 0.13% | 83,661 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.2M | 0.13% | 99,423 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $14.2M | 0.13% | 1,367,338 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $13.9M | 0.13% | 50,889 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $13.7M | 0.13% | 83,091 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $13.4M | 0.12% | 309,066 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $13.3M | 0.12% | 545,974 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.3M | 0.12% | 39,259 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.3M | 0.12% | 156,745 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $13.2M | 0.12% | 1,255,929 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $13.2M | 0.12% | 611,839 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.1M | 0.12% | 3,075,358 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.8M | 0.12% | 55,064 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $12.8M | 0.12% | 112,791 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $12.6M | 0.12% | 705,538 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12.4M | 0.11% | 339,303 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.2M | 0.11% | 25,007 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $12.2M | 0.11% | 2,029,623 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $11.9M | 0.11% | 44,054 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.8M | 0.11% | 112,597 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.6M | 0.11% | 218,445 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.5M | 0.11% | 5,774 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $11.5M | 0.11% | 504,951 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $11.0M | 0.10% | 130,684 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.0M | 0.10% | 149,784 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $11.0M | 0.10% | 1,265,680 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $10.4M | 0.10% | 226,738 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.4M | 0.10% | 71,360 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $10.1M | 0.09% | 680,255 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.1M | 0.09% | 65,366 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $9.9M | 0.09% | 270,386 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.8M | 0.09% | 73,397 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $9.6M | 0.09% | 394,944 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $9.5M | 0.09% | 2,837,749 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9.3M | 0.09% | 373,991 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.2M | 0.09% | 289,908 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $9.1M | 0.08% | 1,498,599 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $9.1M | 0.08% | 31,861 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $9.1M | 0.08% | 608,086 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $8.8M | 0.08% | 653,165 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $8.3M | 0.08% | 720,635 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.2M | 0.08% | 20,156 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.1M | 0.08% | 805,169 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.1M | 0.07% | 80,782 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.0M | 0.07% | 27,294 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.0M | 0.07% | 260,095 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.9M | 0.07% | 164,679 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.9M | 0.07% | 51,801 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.7M | 0.07% | 36,214 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.7M | 0.07% | 68,110 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.6M | 0.07% | 140,210 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.5M | 0.07% | 12,698 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $7.5M | 0.07% | 789,425 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.1M | 0.07% | 69,841 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $6.8M | 0.06% | 822,643 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.8M | 0.06% | 364,098 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.2M | 0.06% | 64,283 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 0.05% | 87,217 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $5.5M | 0.05% | 541,167 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.3M | 0.05% | 100,904 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.1M | 0.05% | 74,926 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.9M | 0.05% | 153,746 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $4.7M | 0.04% | 126,443 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.5M | 0.04% | 101,129 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $4.3M | 0.04% | 144,738 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.2M | 0.04% | 39,666 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.5M | 0.03% | 78,658 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.5M | 0.03% | 155,966 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.0M | 0.03% | 508,651 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.0M | 0.03% | 28,842 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.8M | 0.03% | 84,085 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.8M | 0.03% | 21,687 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.1M | 0.02% | 199,450 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $551,851 | 0.01% | 13,680 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $383,578 | 0.00% | 10,805 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $369,877 | 0.00% | 1,409 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $352,298 | 0.00% | 2,206 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $320,549 | 0.00% | 12,630 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $314,098 | 0.00% | 4,654 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $289,439 | 0.00% | 3,716 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $279,981 | 0.00% | 7,565 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $233,910 | 0.00% | 500 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $211,019 | 0.00% | 825 | 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.