13F-HR filed by FRONTIER CAPITAL MANAGEMENT CO LLC
FRONTIER CAPITAL MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 297 holding rows worth $11,154,752,830.
- Accession
- 0001172661-25-004908
- Filer
- CIK 351173
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 297 entries on the cover page, a total value of $11,154,752,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,154,752,830 with VALUE read as dollars as filed, 13F file number 028-01185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,822,760 | $304,145,745 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 943,683 | $219,915,812 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,426,648 | $196,363,835 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,290,648 | $156,491,123 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 163,916 | $150,907,939 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,370,940 | $147,677,643 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,111,588 | $143,694,920 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,297,017 | $142,217,914 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,203,897 | $138,184,356 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,481,594 | $136,988,178 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,076,269 | $136,696,976 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,080,763 | $133,765,996 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,554,561 | $126,447,972 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,202,680 | $124,604,180 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 353,891 | $114,512,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 712,641 | $107,509,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 539,134 | $105,627,133 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 142,788 | $102,598,890 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,043,094 | $98,895,753 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 792,078 | $91,176,117 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 381,528 | $89,651,449 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,789,020 | $89,057,425 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 284,704 | $88,366,443 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,848,900 | $87,945,557 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 633,275 | $87,721,253 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,987,395 | $83,937,866 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,033,270 | $82,656,603 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,938,347 | $78,618,484 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 262,557 | $78,218,356 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,115,034 | $78,023,604 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,046,180 | $76,705,906 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,455,013 | $75,523,656 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,010,912 | $73,304,412 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 173,948 | $72,920,787 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 540,850 | $71,630,125 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,788,925 | $71,628,566 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 853,770 | $71,554,443 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,232,664 | $70,865,853 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 108,302 | $69,193,065 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,074,754 | $67,798,335 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,795,023 | $67,600,570 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 799,592 | $67,221,699 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,291,041 | $66,449,880 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,622,504 | $65,824,850 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 305,974 | $65,658,961 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 923,976 | $65,639,255 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 281,544 | $64,715,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 495,116 | $61,270,605 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 236,989 | $60,313,701 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 639,445 | $59,564,295 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 369,014 | $59,400,203 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 417,742 | $59,386,221 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 411,078 | $58,965,096 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,239,470 | $58,614,553 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 546,739 | $58,539,297 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,880,677 | $58,016,838 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 790,156 | $57,104,574 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 186,268 | $55,817,069 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,385,424 | $55,487,105 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 972,791 | $55,322,624 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,563,238 | $55,166,655 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 653,188 | $54,724,116 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,987,563 | $54,224,261 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 118,878 | $54,208,368 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 841,032 | $54,027,895 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,991,976 | $53,287,093 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 325,267 | $53,262,471 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 128,183 | $53,121,512 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,419,515 | $53,089,850 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 726,866 | $52,603,302 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 431,724 | $51,923,503 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,145,562 | $51,893,959 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 965,334 | $51,481,262 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 867,836 | $50,976,687 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,675,964 | $49,876,689 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 322,159 | $49,757,458 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 139,453 | $49,726,151 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 720,643 | $49,313,596 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 807,529 | $47,999,524 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 328,884 | $47,362,585 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 688,694 | $46,342,219 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 549,931 | $45,600,311 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,521,266 | $45,072,210 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 174,021 | $44,641,607 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 179,567 | $44,432,076 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,157,431 | $44,375,911 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 584,582 | $43,948,875 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 799,562 | $43,120,379 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 156,868 | $42,939,478 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138,940 | $42,433,665 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 192,000 | $41,696,629 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 169,786 | $41,504,188 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 490,623 | $41,393,863 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,334,257 | $41,278,102 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 329,420 | $41,249,966 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,383,195 | $41,067,060 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 652,673 | $40,922,575 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 703,193 | $40,841,451 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 830,197 | $39,774,738 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 79,303 | $39,554,750 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 84,100 | $39,341,830 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,330,472 | $39,332,870 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 99,970 | $39,017,291 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 158,369 | $38,885,924 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 171,963 | $38,786,255 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 749,237 | $38,743,040 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 628,277 | $38,639,063 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,082,206 | $37,195,420 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,352,923 | $36,562,739 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,660 | $36,410,913 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 295,808 | $35,792,768 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,988,180 | $35,734,093 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 118,432 | $35,453,821 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 815,142 | $35,059,257 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,207,744 | $34,952,115 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,131,900 | $34,285,251 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 659,633 | $34,261,333 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 426,582 | $34,028,446 | dollars as filed | |
| AAR CORP | 000361105 | COM | 379,388 | $34,019,677 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 637,488 | $33,767,744 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105,000 | $33,180,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 845,551 | $33,137,144 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,069,279 | $33,056,134 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 639,397 | $33,037,652 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,114,416 | $32,819,551 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 725,996 | $32,619,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 175,405 | $32,339,398 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,069,098 | $32,158,463 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 523,023 | $31,784,102 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,544,141 | $31,750,879 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 211,168 | $30,769,289 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 346,813 | $30,675,610 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,540,807 | $30,615,835 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 573,588 | $30,520,617 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,095,017 | $30,222,469 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 120,072 | $30,219,721 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 290,044 | $30,106,582 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 577,355 | $29,693,368 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,155,027 | $29,351,468 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 518,057 | $29,322,026 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,411,427 | $28,694,311 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 379,468 | $28,498,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 138,633 | $28,455,810 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,943 | $28,348,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,894 | $27,929,268 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 959,248 | $27,875,747 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64,373 | $27,790,468 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,455,724 | $27,746,099 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 564,759 | $27,678,839 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 801,979 | $27,395,603 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 192,267 | $27,378,821 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 154,112 | $27,092,890 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 680,710 | $26,894,847 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,309,658 | $26,677,733 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 790,217 | $26,574,998 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 302,584 | $26,515,436 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 473,470 | $26,391,218 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 85,446 | $26,379,883 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 356,110 | $26,245,307 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 895,797 | $26,157,272 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 308,839 | $25,967,183 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 441,675 | $25,603,925 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 224,459 | $25,354,889 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 585,732 | $24,805,750 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,686,093 | $24,791,364 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 646,967 | $24,688,261 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 219,466 | $24,624,059 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 489,178 | $24,478,456 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 153,456 | $24,442,472 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,093,233 | $23,810,623 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 375,353 | $23,572,168 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 154,278 | $23,263,625 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 308,645 | $22,506,414 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 463,489 | $22,182,584 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 318,662 | $21,847,445 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 281,303 | $21,623,762 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 190,253 | $21,576,593 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 288,261 | $21,478,327 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 391,831 | $20,829,730 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 269,073 | $20,737,456 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 158,507 | $20,597,985 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 423,297 | $20,280,159 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,250,245 | $20,103,945 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 234,253 | $20,087,195 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 796,947 | $19,899,767 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 93,635 | $19,803,803 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153,335 | $19,680,547 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 644,545 | $19,613,509 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127,216 | $19,386,446 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 190,850 | $19,102,177 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 127,326 | $18,539,939 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 219,505 | $18,269,401 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 407,277 | $17,549,566 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 121,491 | $17,548,221 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 412,131 | $17,338,351 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,991,742 | $17,202,516 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,549,295 | $17,029,291 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,303,961 | $16,925,413 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 368,626 | $16,621,346 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 819,519 | $16,578,869 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,670,481 | $16,554,469 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48,514 | $16,479,236 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 800,747 | $16,399,299 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,317,643 | $16,338,773 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,732 | $16,089,954 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,492 | $15,899,577 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,999 | $15,886,913 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,863 | $15,470,531 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,003,759 | $15,437,818 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 86,495 | $15,372,756 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 126,382 | $15,349,094 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 89,230 | $15,346,637 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,011,917 | $14,908,308 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 374,407 | $14,875,190 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 307,672 | $14,177,526 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 94,725 | $14,108,342 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 152,186 | $13,861,072 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 246,546 | $13,488,511 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 51,665 | $13,487,148 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 165,977 | $13,455,723 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,096 | $13,342,278 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 164,850 | $13,305,044 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,264,640 | $13,304,013 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 678,172 | $13,271,826 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,266 | $13,174,982 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 241,095 | $13,173,431 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 964,895 | $13,064,678 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,137,090 | $12,928,713 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 406,394 | $12,789,205 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,657 | $12,625,096 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,289 | $12,125,558 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 162,295 | $12,042,264 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 96,456 | $12,007,829 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 139,717 | $11,804,680 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 910,919 | $11,523,125 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 53,702 | $11,428,346 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 169,855 | $11,392,198 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 391,238 | $11,259,830 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145,453 | $11,144,609 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 235,910 | $10,891,965 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 114,751 | $10,874,926 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,607 | $10,717,512 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 35,166 | $10,595,786 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 193,285 | $10,418,074 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 113,248 | $10,347,473 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 136,126 | $10,071,957 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 262,020 | $10,048,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 281,366 | $9,864,685 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 181,991 | $9,671,002 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 154,615 | $9,632,515 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,957 | $9,448,321 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 109,491 | $9,137,024 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,456 | $9,114,139 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 295,723 | $8,880,562 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 66,139 | $8,629,141 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 781,520 | $8,526,380 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 845,116 | $8,425,807 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 273,306 | $8,354,974 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,083,334 | $8,352,503 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 92,762 | $8,130,550 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 118,344 | $8,000,054 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,275 | $7,866,073 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,050,512 | $6,975,400 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 84,679 | $6,865,738 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74,190 | $6,803,216 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,318 | $6,444,055 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 481,349 | $6,219,029 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,817 | $6,060,052 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 260,510 | $5,955,259 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 733,568 | $5,853,872 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 72,730 | $5,851,819 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 122,780 | $5,733,827 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 97,915 | $5,625,230 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,509 | $5,075,439 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 415,344 | $5,042,278 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 183,959 | $4,554,814 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 215,872 | $4,146,901 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 105,468 | $3,764,153 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 270,506 | $1,660,907 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 230,623 | $1,390,657 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,227 | $1,249,628 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,549 | $586,672 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,959 | $555,677 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,036 | $410,661 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,396 | $400,736 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,702 | $342,999 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,606 | $314,455 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,609 | $298,341 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,509 | $295,838 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,837 | $293,773 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,728 | $289,267 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,093 | $256,225 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 817 | $243,695 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 442 | $241,664 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,008 | $237,868 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,493 | $228,836 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 986 | $201,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004908 | this filing | 2025-11-14 | acceptance time not in the bulk data set |