Q3 2025 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004908
$11.15B
Reported value
297
Positions
2025-09-30
Period end
The Brief · FRONTIER CAPITAL MANAGEMENT CO LLC · Q3 2025
AI · grounded in 13F
FRONTIER CAPITAL MANAGEMENT CO LLC established a new position in FTAI valued at $304.1M. The fund also initiated new stakes in EXP for $219.9M and TER for $196.4M. These additions contributed to a total AUM of $11.2B across 297 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $304.1M | 2.73% | 1,822,760 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $219.9M | 1.97% | 943,683 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $196.4M | 1.76% | 1,426,648 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $156.5M | 1.40% | 1,290,648 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $150.9M | 1.35% | 163,916 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $147.7M | 1.32% | 1,370,940 | Common | NONE |
| 983793100 | XPO | XPO INC | $143.7M | 1.29% | 1,111,588 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $142.2M | 1.27% | 1,297,017 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $138.2M | 1.24% | 2,203,897 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $137.0M | 1.23% | 1,481,594 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $136.7M | 1.23% | 1,076,269 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $133.8M | 1.20% | 1,080,763 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $126.4M | 1.13% | 1,554,561 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $124.6M | 1.12% | 5,202,680 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $114.5M | 1.03% | 353,891 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $107.5M | 0.96% | 712,641 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $105.6M | 0.95% | 539,134 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $102.6M | 0.92% | 142,788 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $98.9M | 0.89% | 1,043,094 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $91.2M | 0.82% | 792,078 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $89.7M | 0.80% | 381,528 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $89.1M | 0.80% | 1,789,020 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $88.4M | 0.79% | 284,704 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $87.9M | 0.79% | 2,848,900 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $87.7M | 0.79% | 633,275 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $83.9M | 0.75% | 4,987,395 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $82.7M | 0.74% | 3,033,270 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $78.6M | 0.70% | 4,938,347 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $78.2M | 0.70% | 262,557 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $78.0M | 0.70% | 2,115,034 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $76.7M | 0.69% | 1,046,180 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $75.5M | 0.68% | 6,455,013 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $73.3M | 0.66% | 18,010,912 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $72.9M | 0.65% | 173,948 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $71.6M | 0.64% | 540,850 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $71.6M | 0.64% | 1,788,925 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $71.6M | 0.64% | 853,770 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $70.9M | 0.64% | 1,232,664 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $69.2M | 0.62% | 108,302 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $67.8M | 0.61% | 3,074,754 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $67.6M | 0.61% | 1,795,023 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $67.2M | 0.60% | 799,592 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $66.4M | 0.60% | 1,291,041 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $65.8M | 0.59% | 2,622,504 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $65.7M | 0.59% | 305,974 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $65.6M | 0.59% | 923,976 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $64.7M | 0.58% | 281,544 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $61.3M | 0.55% | 495,116 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $60.3M | 0.54% | 236,989 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $59.6M | 0.53% | 639,445 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $59.4M | 0.53% | 369,014 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $59.4M | 0.53% | 417,742 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $59.0M | 0.53% | 411,078 | Common | NONE |
| 48242W106 | KBR | KBR INC | $58.6M | 0.53% | 1,239,470 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $58.5M | 0.52% | 546,739 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $58.0M | 0.52% | 2,880,677 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $57.1M | 0.51% | 790,156 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $55.8M | 0.50% | 186,268 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $55.5M | 0.50% | 3,385,424 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55.3M | 0.50% | 972,791 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $55.2M | 0.49% | 1,563,238 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $54.7M | 0.49% | 653,188 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $54.2M | 0.49% | 2,987,563 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $54.2M | 0.49% | 118,878 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $54.0M | 0.48% | 841,032 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $53.3M | 0.48% | 2,991,976 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $53.3M | 0.48% | 325,267 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $53.1M | 0.48% | 128,183 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $53.1M | 0.48% | 1,419,515 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $52.6M | 0.47% | 726,866 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $51.9M | 0.47% | 431,724 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $51.9M | 0.47% | 1,145,562 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $51.5M | 0.46% | 965,334 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $51.0M | 0.46% | 867,836 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $49.9M | 0.45% | 1,675,964 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $49.8M | 0.45% | 322,159 | Common | SOLE |
| G0403H108 | AON | AON PLC | $49.7M | 0.45% | 139,453 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $49.3M | 0.44% | 720,643 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $48.0M | 0.43% | 807,529 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $47.4M | 0.42% | 328,884 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $46.3M | 0.42% | 688,694 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $45.6M | 0.41% | 549,931 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $45.1M | 0.40% | 3,521,266 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $44.6M | 0.40% | 174,021 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $44.4M | 0.40% | 179,567 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $44.4M | 0.40% | 1,157,431 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $43.9M | 0.39% | 584,582 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $43.1M | 0.39% | 799,562 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $42.9M | 0.38% | 156,868 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.4M | 0.38% | 138,940 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $41.7M | 0.37% | 192,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $41.5M | 0.37% | 169,786 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $41.4M | 0.37% | 490,623 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $41.3M | 0.37% | 3,334,257 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $41.2M | 0.37% | 329,420 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $41.1M | 0.37% | 1,383,195 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $40.9M | 0.37% | 652,673 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $40.8M | 0.37% | 703,193 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $39.8M | 0.36% | 830,197 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $39.6M | 0.35% | 79,303 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $39.3M | 0.35% | 84,100 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $39.3M | 0.35% | 3,330,472 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $39.0M | 0.35% | 99,970 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $38.9M | 0.35% | 158,369 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.8M | 0.35% | 171,963 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $38.7M | 0.35% | 749,237 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $38.6M | 0.35% | 628,277 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $37.2M | 0.33% | 1,082,206 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $36.6M | 0.33% | 1,352,923 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $36.4M | 0.33% | 29,660 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $35.8M | 0.32% | 295,808 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $35.7M | 0.32% | 3,988,180 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $35.5M | 0.32% | 118,432 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $35.1M | 0.31% | 815,142 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $35.0M | 0.31% | 1,207,744 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $34.3M | 0.31% | 1,131,900 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $34.3M | 0.31% | 659,633 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $34.0M | 0.31% | 426,582 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $34.0M | 0.30% | 379,388 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $33.8M | 0.30% | 637,488 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $33.2M | 0.30% | 105,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.1M | 0.30% | 845,551 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $33.1M | 0.30% | 3,069,279 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $33.0M | 0.30% | 639,397 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $32.8M | 0.29% | 1,114,416 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $32.6M | 0.29% | 725,996 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32.3M | 0.29% | 175,405 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $32.2M | 0.29% | 1,069,098 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $31.8M | 0.28% | 523,023 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $31.8M | 0.28% | 2,544,141 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30.8M | 0.28% | 211,168 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.7M | 0.28% | 346,813 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $30.6M | 0.27% | 1,540,807 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $30.5M | 0.27% | 573,588 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $30.2M | 0.27% | 1,095,017 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $30.2M | 0.27% | 120,072 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $30.1M | 0.27% | 290,044 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $29.7M | 0.27% | 577,355 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $29.4M | 0.26% | 2,155,027 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $29.3M | 0.26% | 518,057 | Common | NONE |
| 192576106 | COHU | COHU INC | $28.7M | 0.26% | 1,411,427 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.5M | 0.26% | 379,468 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.5M | 0.26% | 138,633 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.3M | 0.25% | 18,943 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.9M | 0.25% | 25,894 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $27.9M | 0.25% | 959,248 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $27.8M | 0.25% | 64,373 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $27.7M | 0.25% | 1,455,724 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.7M | 0.25% | 564,759 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $27.4M | 0.25% | 801,979 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $27.4M | 0.25% | 192,267 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $27.1M | 0.24% | 154,112 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26.9M | 0.24% | 680,710 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $26.7M | 0.24% | 1,309,658 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $26.6M | 0.24% | 790,217 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26.5M | 0.24% | 302,584 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $26.4M | 0.24% | 473,470 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26.4M | 0.24% | 85,446 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $26.2M | 0.24% | 356,110 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $26.2M | 0.23% | 895,797 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.0M | 0.23% | 308,839 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $25.6M | 0.23% | 441,675 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $25.4M | 0.23% | 224,459 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $24.8M | 0.22% | 585,732 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $24.8M | 0.22% | 5,686,093 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $24.7M | 0.22% | 646,967 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $24.6M | 0.22% | 219,466 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $24.5M | 0.22% | 489,178 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $24.4M | 0.22% | 153,456 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $23.8M | 0.21% | 1,093,233 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $23.6M | 0.21% | 375,353 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $23.3M | 0.21% | 154,278 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $22.5M | 0.20% | 308,645 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $22.2M | 0.20% | 463,489 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $21.8M | 0.20% | 318,662 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $21.6M | 0.19% | 281,303 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $21.6M | 0.19% | 190,253 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $21.5M | 0.19% | 288,261 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.8M | 0.19% | 391,831 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $20.7M | 0.19% | 269,073 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $20.6M | 0.18% | 158,507 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $20.3M | 0.18% | 423,297 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $20.1M | 0.18% | 1,250,245 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $20.1M | 0.18% | 234,253 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $19.9M | 0.18% | 796,947 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.8M | 0.18% | 93,635 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.7M | 0.18% | 153,335 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $19.6M | 0.18% | 644,545 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19.4M | 0.17% | 127,216 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.1M | 0.17% | 190,850 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.5M | 0.17% | 127,326 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $18.3M | 0.16% | 219,505 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $17.5M | 0.16% | 407,277 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $17.5M | 0.16% | 121,491 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $17.3M | 0.16% | 412,131 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $17.2M | 0.15% | 2,991,742 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $17.0M | 0.15% | 2,549,295 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $16.9M | 0.15% | 1,303,961 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.6M | 0.15% | 368,626 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $16.6M | 0.15% | 819,519 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $16.6M | 0.15% | 1,670,481 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16.5M | 0.15% | 48,514 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $16.4M | 0.15% | 800,747 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $16.3M | 0.15% | 1,317,643 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.1M | 0.14% | 120,732 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $15.9M | 0.14% | 50,492 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.9M | 0.14% | 27,999 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.5M | 0.14% | 45,863 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $15.4M | 0.14% | 1,003,759 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $15.4M | 0.14% | 86,495 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $15.3M | 0.14% | 126,382 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $15.3M | 0.14% | 89,230 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $14.9M | 0.13% | 2,011,917 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $14.9M | 0.13% | 374,407 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $14.2M | 0.13% | 307,672 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $14.1M | 0.13% | 94,725 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $13.9M | 0.12% | 152,186 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13.5M | 0.12% | 246,546 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $13.5M | 0.12% | 51,665 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $13.5M | 0.12% | 165,977 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.3M | 0.12% | 38,096 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $13.3M | 0.12% | 164,850 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $13.3M | 0.12% | 1,264,640 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $13.3M | 0.12% | 678,172 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.2M | 0.12% | 24,266 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $13.2M | 0.12% | 241,095 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $13.1M | 0.12% | 964,895 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12.9M | 0.12% | 1,137,090 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $12.8M | 0.11% | 406,394 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.6M | 0.11% | 60,657 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.1M | 0.11% | 69,289 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $12.0M | 0.11% | 162,295 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12.0M | 0.11% | 96,456 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $11.8M | 0.11% | 139,717 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $11.5M | 0.10% | 910,919 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $11.4M | 0.10% | 53,702 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $11.4M | 0.10% | 169,855 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $11.3M | 0.10% | 391,238 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.1M | 0.10% | 145,453 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $10.9M | 0.10% | 235,910 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $10.9M | 0.10% | 114,751 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.7M | 0.10% | 5,607 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.6M | 0.09% | 35,166 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $10.4M | 0.09% | 193,285 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.3M | 0.09% | 113,248 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $10.1M | 0.09% | 136,126 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.0M | 0.09% | 262,020 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.9M | 0.09% | 281,366 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.7M | 0.09% | 181,991 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $9.6M | 0.09% | 154,615 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $9.4M | 0.08% | 21,957 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.1M | 0.08% | 109,491 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.1M | 0.08% | 63,456 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8.9M | 0.08% | 295,723 | Common | NONE |
| 00766T100 | ACM | AECOM | $8.6M | 0.08% | 66,139 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.5M | 0.08% | 781,520 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $8.4M | 0.08% | 845,116 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $8.4M | 0.07% | 273,306 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $8.4M | 0.07% | 1,083,334 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8.1M | 0.07% | 92,762 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $8.0M | 0.07% | 118,344 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.9M | 0.07% | 50,275 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $7.0M | 0.06% | 1,050,512 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.9M | 0.06% | 84,679 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.8M | 0.06% | 74,190 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.4M | 0.06% | 12,318 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $6.2M | 0.06% | 481,349 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.1M | 0.05% | 55,817 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6.0M | 0.05% | 260,510 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $5.9M | 0.05% | 733,568 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.9M | 0.05% | 72,730 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.7M | 0.05% | 122,780 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.6M | 0.05% | 97,915 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.1M | 0.05% | 38,509 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.0M | 0.05% | 415,344 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.6M | 0.04% | 183,959 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $4.1M | 0.04% | 215,872 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.8M | 0.03% | 105,468 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $1.7M | 0.01% | 270,506 | Common | NONE |
| 020398707 | ALM | ALMONTY INDS INC | $1.4M | 0.01% | 230,623 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.01% | 34,227 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $586,672 | 0.01% | 13,549 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $555,677 | 0.00% | 5,959 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $410,661 | 0.00% | 2,036 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $400,736 | 0.00% | 1,396 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $342,999 | 0.00% | 10,702 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $314,455 | 0.00% | 1,606 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $298,341 | 0.00% | 4,609 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $295,838 | 0.00% | 12,509 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $293,773 | 0.00% | 14,837 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $289,267 | 0.00% | 1,728 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $256,225 | 0.00% | 2,093 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $243,695 | 0.00% | 817 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $241,664 | 0.00% | 442 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $237,868 | 0.00% | 2,008 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $228,836 | 0.00% | 7,493 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $201,578 | 0.00% | 986 | 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.