Q4 2025 · 13F-HR
FRONTIER CAPITAL MANAGEMENT CO LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000845
$9.42B
Reported value
295
Positions
2025-12-31
Period end
The Brief · FRONTIER CAPITAL MANAGEMENT CO LLC · Q4 2025
AI · grounded in 13F
FRONTIER CAPITAL MANAGEMENT CO LLC established a new position in CRCL valued at $89.6M. The fund also opened a new stake in CWK for $57.5M and increased its holding in ALAB by 45,687%. Conversely, the manager trimmed several positions, most notably reducing shares of VRT by 93% and APP by 92.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $255.2M | 2.71% | 1,296,579 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $167.4M | 1.78% | 5,772,976 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $145.1M | 1.54% | 1,257,903 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $140.9M | 1.49% | 1,227,453 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $126.8M | 1.35% | 302,093 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $122.3M | 1.30% | 735,341 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $119.5M | 1.27% | 521,750 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $118.8M | 1.26% | 954,230 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $114.7M | 1.22% | 2,280,772 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $112.7M | 1.20% | 545,349 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $110.6M | 1.17% | 571,240 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $102.2M | 1.08% | 1,954,547 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $97.9M | 1.04% | 2,720,397 | Common | SOLE |
| 983793100 | XPO | XPO INC | $97.9M | 1.04% | 720,353 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $95.9M | 1.02% | 638,741 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $89.6M | 0.95% | 1,130,104 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $88.9M | 0.94% | 3,509,839 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $88.3M | 0.94% | 181,177 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $88.3M | 0.94% | 1,047,498 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $88.0M | 0.93% | 550,735 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $83.6M | 0.89% | 4,215,431 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $83.6M | 0.89% | 1,425,289 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $76.2M | 0.81% | 84,118 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $75.9M | 0.81% | 543,048 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $72.3M | 0.77% | 595,842 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $72.2M | 0.77% | 390,939 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $72.0M | 0.76% | 978,639 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $70.7M | 0.75% | 2,008,532 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $66.5M | 0.71% | 18,843,494 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $63.2M | 0.67% | 826,131 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $63.2M | 0.67% | 3,048,271 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $60.3M | 0.64% | 184,718 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60.2M | 0.64% | 215,850 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $59.3M | 0.63% | 576,172 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $59.0M | 0.63% | 880,925 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $58.3M | 0.62% | 2,576,502 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $58.1M | 0.62% | 806,232 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $57.5M | 0.61% | 3,552,632 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $57.2M | 0.61% | 998,257 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $56.8M | 0.60% | 196,732 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $56.6M | 0.60% | 5,136,036 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $56.1M | 0.60% | 1,912,481 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $55.9M | 0.59% | 714,541 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $55.5M | 0.59% | 1,381,575 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $54.6M | 0.58% | 389,090 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $54.6M | 0.58% | 2,961,743 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $53.9M | 0.57% | 1,467,202 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $53.9M | 0.57% | 462,040 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $53.7M | 0.57% | 3,072,365 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $53.2M | 0.57% | 2,284,365 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $51.8M | 0.55% | 843,345 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $51.5M | 0.55% | 615,218 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $51.1M | 0.54% | 2,615,969 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $50.4M | 0.53% | 800,420 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $49.6M | 0.53% | 284,844 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $49.5M | 0.53% | 635,957 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $47.9M | 0.51% | 948,737 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $47.6M | 0.50% | 330,472 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $47.4M | 0.50% | 511,471 | Common | NONE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $47.3M | 0.50% | 3,287,513 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $47.1M | 0.50% | 751,897 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $46.8M | 0.50% | 148,544 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $46.4M | 0.49% | 1,050,468 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $46.1M | 0.49% | 547,835 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $46.0M | 0.49% | 306,058 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $45.8M | 0.49% | 952,478 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $45.2M | 0.48% | 1,965,084 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45.0M | 0.48% | 528,983 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $43.8M | 0.46% | 792,501 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $43.6M | 0.46% | 270,468 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $43.3M | 0.46% | 2,669,079 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $43.3M | 0.46% | 620,730 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $43.2M | 0.46% | 1,059,178 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $42.8M | 0.45% | 1,443,961 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $41.3M | 0.44% | 1,445,342 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $41.2M | 0.44% | 397,726 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $39.9M | 0.42% | 457,055 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $39.8M | 0.42% | 2,281,743 | Common | NONE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $39.2M | 0.42% | 790,585 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $39.1M | 0.41% | 458,589 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $39.1M | 0.41% | 168,125 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $39.0M | 0.41% | 470,637 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $37.0M | 0.39% | 500,159 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $36.8M | 0.39% | 302,760 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $36.8M | 0.39% | 161,398 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $36.3M | 0.38% | 480,453 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $36.2M | 0.38% | 895,925 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $36.1M | 0.38% | 176,028 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $35.9M | 0.38% | 1,121,853 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.8M | 0.38% | 184,077 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $35.4M | 0.38% | 634,877 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $35.0M | 0.37% | 641,710 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $34.5M | 0.37% | 3,150,194 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $34.5M | 0.37% | 103,735 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $34.4M | 0.36% | 771,143 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $34.3M | 0.36% | 430,768 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $33.9M | 0.36% | 653,554 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $33.4M | 0.35% | 1,196,943 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $33.4M | 0.35% | 19,751 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.1M | 0.35% | 168,012 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $33.0M | 0.35% | 303,871 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $32.9M | 0.35% | 115,832 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $32.8M | 0.35% | 402,074 | Common | SOLE |
| 192576106 | COHU | COHU INC | $32.6M | 0.35% | 1,398,897 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $32.5M | 0.35% | 1,498,462 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $32.3M | 0.34% | 293,209 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $32.2M | 0.34% | 759,709 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $31.7M | 0.34% | 1,007,330 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $31.0M | 0.33% | 678,334 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $31.0M | 0.33% | 182,201 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.7M | 0.33% | 227,032 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.7M | 0.33% | 45,343 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $30.5M | 0.32% | 618,898 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $30.4M | 0.32% | 438,871 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $30.3M | 0.32% | 6,576,963 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $30.1M | 0.32% | 427,512 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30.0M | 0.32% | 191,816 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $29.6M | 0.31% | 361,296 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $29.5M | 0.31% | 498,991 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $29.4M | 0.31% | 2,094,793 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $29.2M | 0.31% | 401,033 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $29.0M | 0.31% | 64,584 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $28.8M | 0.31% | 157,691 | Common | NONE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $28.6M | 0.30% | 877,822 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $28.2M | 0.30% | 817,584 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $28.1M | 0.30% | 643,626 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $27.9M | 0.30% | 324,954 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $27.2M | 0.29% | 114,139 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $27.2M | 0.29% | 270,470 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $27.2M | 0.29% | 561,172 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $27.1M | 0.29% | 547,668 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $26.9M | 0.29% | 418,816 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $26.7M | 0.28% | 572,273 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $26.6M | 0.28% | 3,313,410 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $26.3M | 0.28% | 178,925 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $26.2M | 0.28% | 943,655 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.1M | 0.28% | 61,778 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $25.8M | 0.27% | 422,821 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $25.6M | 0.27% | 596,125 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $25.1M | 0.27% | 417,883 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.9M | 0.26% | 375,331 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24.8M | 0.26% | 496,157 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $24.8M | 0.26% | 688,622 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $24.7M | 0.26% | 123,701 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $24.5M | 0.26% | 213,712 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $24.3M | 0.26% | 858,095 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $24.0M | 0.26% | 119,563 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.9M | 0.25% | 109,177 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.0M | 0.24% | 78,244 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $22.9M | 0.24% | 2,447,472 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.8M | 0.24% | 390,545 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $22.7M | 0.24% | 594,195 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.5M | 0.24% | 88,592 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $22.3M | 0.24% | 1,138,868 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.2M | 0.24% | 102,224 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.9M | 0.23% | 161,214 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.9M | 0.23% | 269,891 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $21.8M | 0.23% | 1,040,862 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $21.6M | 0.23% | 2,852,273 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $21.5M | 0.23% | 355,136 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $21.3M | 0.23% | 159,479 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $21.3M | 0.23% | 800,784 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $21.1M | 0.22% | 1,220,833 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $20.8M | 0.22% | 1,812,009 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.7M | 0.22% | 58,593 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $20.4M | 0.22% | 344,773 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $20.3M | 0.21% | 694,665 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.2M | 0.21% | 14,494 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $19.7M | 0.21% | 1,561,071 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.4M | 0.21% | 48,859 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.4M | 0.21% | 46,488 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $19.3M | 0.20% | 737,868 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $19.2M | 0.20% | 78,576 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $19.2M | 0.20% | 217,557 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $18.8M | 0.20% | 371,151 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.4M | 0.20% | 439,762 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $18.3M | 0.19% | 781,620 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.3M | 0.19% | 280,638 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.2M | 0.19% | 75,508 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $18.1M | 0.19% | 141,324 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.0M | 0.19% | 80,856 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.4M | 0.18% | 468,941 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $17.3M | 0.18% | 32,451 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.0M | 0.18% | 365,478 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $16.7M | 0.18% | 373,245 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.2M | 0.17% | 193,275 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.2M | 0.17% | 166,839 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $16.1M | 0.17% | 836,671 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.0M | 0.17% | 69,593 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.6M | 0.17% | 69,535 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.6M | 0.17% | 114,743 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $15.6M | 0.17% | 1,655,363 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $15.6M | 0.17% | 1,098,194 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $15.3M | 0.16% | 944,701 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $15.2M | 0.16% | 177,913 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $15.2M | 0.16% | 1,305,947 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.2M | 0.16% | 12,477 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.0M | 0.16% | 182,824 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $14.9M | 0.16% | 413,705 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $14.7M | 0.16% | 291,262 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $14.6M | 0.16% | 132,932 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $14.3M | 0.15% | 819,504 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $13.9M | 0.15% | 1,108,468 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.8M | 0.15% | 524,931 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $13.8M | 0.15% | 80,808 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13.8M | 0.15% | 174,910 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $13.6M | 0.14% | 338,722 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $13.4M | 0.14% | 275,486 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.3M | 0.14% | 24,078 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13.3M | 0.14% | 72,744 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $13.1M | 0.14% | 51,207 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $13.1M | 0.14% | 142,007 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.1M | 0.14% | 74,454 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $12.9M | 0.14% | 208,138 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.8M | 0.14% | 37,804 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $12.8M | 0.14% | 151,007 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $12.7M | 0.14% | 37,427 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $12.6M | 0.13% | 71,048 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.6M | 0.13% | 66,812 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $12.5M | 0.13% | 128,789 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.2M | 0.13% | 70,868 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.2M | 0.13% | 522,371 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12.1M | 0.13% | 134,903 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.0M | 0.13% | 5,568 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.9M | 0.13% | 55,039 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.9M | 0.13% | 84,024 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.9M | 0.13% | 194,840 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.7M | 0.12% | 127,646 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $11.6M | 0.12% | 48,074 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.6M | 0.12% | 26,009 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $11.5M | 0.12% | 387,769 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.2M | 0.12% | 95,521 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.0M | 0.12% | 68,904 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $10.9M | 0.12% | 274,066 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $10.7M | 0.11% | 513,848 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $10.6M | 0.11% | 1,171,806 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $10.4M | 0.11% | 160,702 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $10.4M | 0.11% | 536,698 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $10.3M | 0.11% | 204,799 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.2M | 0.11% | 279,196 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.1M | 0.11% | 672,224 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10.1M | 0.11% | 144,341 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $9.9M | 0.11% | 114,115 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9.8M | 0.10% | 94,271 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.5M | 0.10% | 45,679 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $9.4M | 0.10% | 374,908 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.4M | 0.10% | 20,711 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $9.1M | 0.10% | 412,269 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $8.9M | 0.09% | 25,071 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.3M | 0.09% | 65,002 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.1M | 0.09% | 94,140 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.1M | 0.09% | 62,109 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.0M | 0.09% | 56,555 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.0M | 0.09% | 49,531 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $7.8M | 0.08% | 92,573 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.8M | 0.08% | 13,537 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.5M | 0.08% | 345,803 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.4M | 0.08% | 234,180 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $7.1M | 0.08% | 1,051,122 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.08% | 39,268 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.1M | 0.08% | 10,496 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.0M | 0.07% | 91,909 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $6.6M | 0.07% | 1,242,334 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $6.6M | 0.07% | 72,167 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.4M | 0.07% | 46,667 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.3M | 0.07% | 65,698 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $6.2M | 0.07% | 256,901 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.0M | 0.06% | 293,526 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.9M | 0.06% | 809,513 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.5M | 0.06% | 119,695 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $5.5M | 0.06% | 277,871 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $5.2M | 0.05% | 50,809 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $4.5M | 0.05% | 1,041,978 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $4.2M | 0.05% | 116,815 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.1M | 0.04% | 106,915 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.3M | 0.04% | 181,129 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $3.0M | 0.03% | 59,534 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $855,737 | 0.01% | 32,219 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $732,796 | 0.01% | 86,211 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $672,238 | 0.01% | 11,298 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $535,447 | 0.01% | 12,822 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $329,237 | 0.00% | 12,509 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $322,879 | 0.00% | 10,702 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $322,020 | 0.00% | 2,544 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $311,825 | 0.00% | 8,070 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $309,488 | 0.00% | 1,600 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $309,335 | 0.00% | 1,233 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $290,551 | 0.00% | 4,609 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $274,896 | 0.00% | 817 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $269,263 | 0.00% | 8,916 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $267,414 | 0.00% | 442 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $257,330 | 0.00% | 1,887 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $215,037 | 0.00% | 2,008 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $214,968 | 0.00% | 986 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $200,614 | 0.00% | 1,103 | 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.