FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $11.04B (100.0% shares, 0.0% debt)

Holdings (267)

MAT MATTEL INC 3.0%
Value $329M Shares 14,815,740 Est. Cost Unrealized
KBR KBR INC 2.3%
Value $257M Shares 4,696,565 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 2.1%
Value $233M Shares 374,833 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 1.9%
Value $209M Shares 2,701,446 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 1.8%
Value $204M Shares 1,115,590 Est. Cost Unrealized
SVB FINANCIAL GROUP 1.6%
Value $175M Shares 312,281 Est. Cost Unrealized
PWR QUANTA SVCS INC 1.3%
Value $144M Shares 1,094,546 Est. Cost Unrealized
WOLFSPEED INC 1.3%
Value $143M Shares 1,252,105 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value $140M Shares 1,190,473 Est. Cost Unrealized
FICO FAIR ISAAC CORP 1.2%
Value $138M Shares 295,113 Est. Cost Unrealized
AON AON PLC 1.2%
Value $133M Shares 407,662 Est. Cost Unrealized
PLNT PLANET FITNESS INC 1.1%
Value $126M Shares 1,497,124 Est. Cost Unrealized
CTAS CINTAS CORP 1.1%
Value $126M Shares 295,146 Est. Cost Unrealized
KKR KKR & CO INC 1.1%
Value $121M Shares 2,073,114 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value $116M Shares 1,797,846 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $108M Shares 990,672 Est. Cost Unrealized
PDC ENERGY INC 0.9%
Value $105M Shares 1,442,591 Est. Cost Unrealized
XYZ SQUARE INC 0.9%
Value $104M Shares 769,717 Est. Cost Unrealized
MTZ MASTEC INC 0.9%
Value $102M Shares 1,171,009 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.9%
Value $102M Shares 294,102 Est. Cost Unrealized
G GENPACT LIMITED 0.9%
Value $98.12M Shares 2,255,095 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.9%
Value $96.12M Shares 464,456 Est. Cost Unrealized
II-VI INC 0.9%
Value $96.06M Shares 1,325,217 Est. Cost Unrealized
DXCM DEXCOM INC 0.9%
Value $95.59M Shares 186,844 Est. Cost Unrealized
PODD INSULET CORP 0.8%
Value $92.91M Shares 348,767 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.8%
Value $92.22M Shares 3,419,161 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $90.3M Shares 1,259,212 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $89.67M Shares 1,193,330 Est. Cost Unrealized
BALL BALL CORP 0.8%
Value $88.97M Shares 988,514 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%
Value $88.21M Shares 1,748,082 Est. Cost Unrealized
LESLIES INC 0.8%
Value $88.19M Shares 4,555,422 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $87.4M Shares 55,244 Est. Cost Unrealized
MSCI MSCI INC 0.8%
Value $85.54M Shares 170,101 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value $85.2M Shares 642,096 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.8%
Value $83.51M Shares 1,408,741 Est. Cost Unrealized
ARISTA NETWORKS INC 0.7%
Value $80.76M Shares 581,085 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.7%
Value $80.5M Shares 1,054,722 Est. Cost Unrealized
KLAC KLA CORP 0.7%
Value $78.85M Shares 215,390 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.7%
Value $78.76M Shares 236,097 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.7%
Value $76.33M Shares 557,835 Est. Cost Unrealized
AZUL S A 0.7%
Value $76.12M Shares 5,057,764 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.7%
Value $73.09M Shares 694,741 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.7%
Value $72.96M Shares 2,575,516 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.7%
Value $72.29M Shares 1,816,789 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.6%
Value $71.38M Shares 775,208 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.6%
Value $70.12M Shares 754,555 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value $69.8M Shares 527,472 Est. Cost Unrealized
MDB MONGODB INC 0.6%
Value $67.83M Shares 152,903 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value $67.6M Shares 1,610,376 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%
Value $67.42M Shares 1,126,119 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value $65.81M Shares 471,050 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.6%
Value $64.88M Shares 5,757,160 Est. Cost Unrealized
ROST ROSS STORES INC 0.6%
Value $64.77M Shares 716,007 Est. Cost Unrealized
BPOP POPULAR INC 0.6%
Value $63.27M Shares 774,035 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.6%
Value $60.8M Shares 111,143 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $60.25M Shares 330,739 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.5%
Value $60.07M Shares 169,297 Est. Cost Unrealized
SITE CTRS CORP 0.5%
Value $59.59M Shares 3,565,858 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.5%
Value $59.57M Shares 1,061,468 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.5%
Value $59.52M Shares 859,476 Est. Cost Unrealized
JBL JABIL INC 0.5%
Value $58.85M Shares 953,277 Est. Cost Unrealized
EPAM EPAM SYS INC 0.5%
Value $58.73M Shares 198,016 Est. Cost Unrealized
AMEDISYS INC 0.5%
Value $58.71M Shares 340,741 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.5%
Value $58.13M Shares 452,844 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.5%
Value $55.6M Shares 2,696,215 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value $54.3M Shares 243,883 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.5%
Value $54.08M Shares 1,310,016 Est. Cost Unrealized
OKTA OKTA INC 0.5%
Value $53.89M Shares 357,009 Est. Cost Unrealized
SM SM ENERGY CO 0.5%
Value $53.87M Shares 1,383,044 Est. Cost Unrealized
BKU BANKUNITED INC 0.5%
Value $53.57M Shares 1,218,658 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $52.55M Shares 120,530 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.5%
Value $51.18M Shares 3,900,734 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $51.13M Shares 74,640 Est. Cost Unrealized
STAG STAG INDL INC 0.4%
Value $49.41M Shares 1,194,843 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value $49.29M Shares 1,727,169 Est. Cost Unrealized
TILE INTERFACE INC 0.4%
Value $49.28M Shares 3,631,918 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value $49.22M Shares 1,833,679 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value $49.08M Shares 91,293 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value $48.71M Shares 601,309 Est. Cost Unrealized
WCC WESCO INTL INC 0.4%
Value $48.63M Shares 373,680 Est. Cost Unrealized
MXL MAXLINEAR INC 0.4%
Value $48.01M Shares 822,832 Est. Cost Unrealized
ALC ALCON AG 0.4%
Value $47.91M Shares 603,904 Est. Cost Unrealized
ROKU ROKU INC 0.4%
Value $47.04M Shares 375,522 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value $47.03M Shares 353,749 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.4%
Value $46.02M Shares 1,820,481 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.4%
Value $45.89M Shares 156,179 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $45.73M Shares 183,209 Est. Cost Unrealized
WDAY WORKDAY INC 0.4%
Value $45.69M Shares 190,809 Est. Cost Unrealized
MRC GLOBAL INC 0.4%
Value $44.33M Shares 3,722,049 Est. Cost Unrealized
HUBS HUBSPOT INC 0.4%
Value $44.16M Shares 92,972 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $44.05M Shares 584,606 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value $43.87M Shares 408,784 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.4%
Value $42.81M Shares 588,087 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.4%
Value $41.79M Shares 504,354 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.4%
Value $41.61M Shares 1,425,471 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.4%
Value $41.31M Shares 160,935 Est. Cost Unrealized
COUPA SOFTWARE INC 0.4%
Value $41.21M Shares 405,466 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.4%
Value $40.71M Shares 1,240,353 Est. Cost Unrealized
HOLX HOLOGIC INC 0.4%
Value $40.38M Shares 525,629 Est. Cost Unrealized
NUVASIVE INC 0.4%
Value $39.79M Shares 701,806 Est. Cost Unrealized
FN FABRINET 0.4%
Value $39.75M Shares 378,120 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.4%
Value $39.72M Shares 720,146 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.4%
Value $39.19M Shares 235,317 Est. Cost Unrealized
NTRA NATERA INC 0.4%
Value $39.02M Shares 959,326 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $38.59M Shares 493,996 Est. Cost Unrealized
DLO DLOCAL LTD 0.3%
Value $38.51M Shares 1,231,806 Est. Cost Unrealized
ADC AGREE REALTY CORP 0.3%
Value $38.45M Shares 579,396 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value $37.05M Shares 529,957 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value $36.36M Shares 790,147 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.3%
Value $36.09M Shares 1,214,684 Est. Cost Unrealized
MCO MOODYS CORP 0.3%
Value $35.92M Shares 106,455 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.3%
Value $35.73M Shares 1,111,867 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $34.54M Shares 336,477 Est. Cost Unrealized
TWITTER INC 0.3%
Value $34.17M Shares 883,125 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.3%
Value $34.09M Shares 1,279,083 Est. Cost Unrealized
CHWY CHEWY INC 0.3%
Value $33.69M Shares 826,083 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.3%
Value $33.59M Shares 1,502,908 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.3%
Value $33M Shares 155,342 Est. Cost Unrealized
BWA BORGWARNER INC 0.3%
Value $32.85M Shares 844,400 Est. Cost Unrealized
BDC BELDEN INC 0.3%
Value $32.76M Shares 591,288 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $32.2M Shares 179,478 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.3%
Value $31.75M Shares 2,223,375 Est. Cost Unrealized
ENS ENERSYS 0.3%
Value $31.64M Shares 424,327 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.3%
Value $31.31M Shares 1,725,100 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $31.3M Shares 405,903 Est. Cost Unrealized
MOD MODINE MFG CO 0.3%
Value $31.06M Shares 3,447,706 Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value $30.89M Shares 144,103 Est. Cost Unrealized
SRI STONERIDGE INC 0.3%
Value $30.5M Shares 1,469,374 Est. Cost Unrealized
SNX SYNNEX CORP 0.3%
Value $29.95M Shares 290,183 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $29.91M Shares 254,054 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value $29.47M Shares 637,465 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.3%
Value $29.19M Shares 2,542,998 Est. Cost Unrealized
COOPER COS INC 0.3%
Value $28.94M Shares 69,304 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.3%
Value $28.61M Shares 1,572,900 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $28.39M Shares 397,947 Est. Cost Unrealized
COVETRUS INC 0.3%
Value $27.75M Shares 1,653,047 Est. Cost Unrealized
SWITCH INC 0.3%
Value $27.65M Shares 897,247 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value $27.26M Shares 78,008 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $26.88M Shares 410,187 Est. Cost Unrealized
EVR EVERCORE INC 0.2%
Value $26.84M Shares 241,133 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $26.47M Shares 543,428 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.2%
Value $25.93M Shares 627,038 Est. Cost Unrealized
ESTC ELASTIC N V 0.2%
Value $25.52M Shares 286,954 Est. Cost Unrealized
ALLETE INC 0.2%
Value $25.45M Shares 379,973 Est. Cost Unrealized
VIMEO INC 0.2%
Value $25.45M Shares 2,142,175 Est. Cost Unrealized
MRNA MODERNA INC 0.2%
Value $25.37M Shares 147,289 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.2%
Value $25.32M Shares 382,324 Est. Cost Unrealized
LIVENT CORP 0.2%
Value $25.26M Shares 969,025 Est. Cost Unrealized
DAN DANA INC 0.2%
Value $24.86M Shares 1,414,944 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.2%
Value $24.65M Shares 1,157,612 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.2%
Value $24.33M Shares 81,077 Est. Cost Unrealized
COUCHBASE INC 0.2%
Value $24.22M Shares 1,390,395 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.2%
Value $23.43M Shares 502,629 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $23.18M Shares 1,156,744 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $22.96M Shares 1,949,470 Est. Cost Unrealized
RNST RENASANT CORP 0.2%
Value $22.82M Shares 682,343 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.2%
Value $22.61M Shares 361,201 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.2%
Value $22.15M Shares 2,201,791 Est. Cost Unrealized
SITM SITIME CORP 0.2%
Value $22.13M Shares 89,302 Est. Cost Unrealized
RPT REALTY 0.2%
Value $21.9M Shares 1,590,586 Est. Cost Unrealized
HNI HNI CORP 0.2%
Value $21.49M Shares 580,065 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.2%
Value $21.47M Shares 322,438 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $21.29M Shares 878,990 Est. Cost Unrealized
LE LANDS END INC NEW 0.2%
Value $21.12M Shares 1,248,341 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $21.05M Shares 651,355 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.2%
Value $20.91M Shares 94,554 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.2%
Value $20.86M Shares 313,644 Est. Cost Unrealized
FMC FMC CORP 0.2%
Value $20.58M Shares 156,442 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value $20.35M Shares 396,162 Est. Cost Unrealized
RMD RESMED INC 0.2%
Value $19.44M Shares 80,166 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.2%
Value $19.38M Shares 294,683 Est. Cost Unrealized
SUMMIT MATLS INC 0.2%
Value $18.91M Shares 608,994 Est. Cost Unrealized
SHOCKWAVE MED INC 0.2%
Value $18.61M Shares 89,765 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $18.59M Shares 314,381 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.2%
Value $17.64M Shares 641,764 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $17.28M Shares 819,569 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $16.83M Shares 326,753 Est. Cost Unrealized
ACM AECOM 0.2%
Value $16.75M Shares 218,082 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.2%
Value $16.74M Shares 111,612 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $16.44M Shares 911,216 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $16.26M Shares 319,677 Est. Cost Unrealized
SMTC SEMTECH CORP 0.1%
Value $16.11M Shares 232,329 Est. Cost Unrealized
LCII LCI INDS 0.1%
Value $15.38M Shares 148,137 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.1%
Value $15.09M Shares 239,027 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $15.08M Shares 409,550 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $14.96M Shares 136,139 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.1%
Value $14.82M Shares 269,552 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $14.53M Shares 1,053,009 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $14.47M Shares 245,578 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $14.03M Shares 756,452 Est. Cost Unrealized
VYX NCR CORP NEW 0.1%
Value $14.01M Shares 348,480 Est. Cost Unrealized
UTL UNITIL CORP 0.1%
Value $13.97M Shares 280,034 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $13.94M Shares 112,293 Est. Cost Unrealized
MIMECAST LTD 0.1%
Value $13.73M Shares 172,546 Est. Cost Unrealized
TREX TREX CO INC 0.1%
Value $13.48M Shares 206,366 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $13.38M Shares 112,125 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $12.51M Shares 74,921 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $12.19M Shares 313,031 Est. Cost Unrealized
WK WORKIVA INC 0.1%
Value $12.16M Shares 103,029 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $11.87M Shares 434,723 Est. Cost Unrealized
ZUORA INC 0.1%
Value $11.77M Shares 785,368 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $11.71M Shares 381,527 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $11.57M Shares 640,829 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $10.92M Shares 188,222 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.91M Shares 22,474 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $10.88M Shares 36,114 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $10.85M Shares 144,645 Est. Cost Unrealized
AZZ AZZ INC 0.1%
Value $10.68M Shares 221,421 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $10.66M Shares 873,449 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $10.41M Shares 278,406 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.1%
Value $10.34M Shares 211,402 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $10.29M Shares 185,977 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $10.03M Shares 138,953 Est. Cost Unrealized
2U INC 0.1%
Value $9.932M Shares 747,887 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value $9.428M Shares 1,279,295 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $9.306M Shares 861,645 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $9.285M Shares 147,917 Est. Cost Unrealized
MASONITE INTL CORP 0.1%
Value $9.282M Shares 104,358 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $9.05M Shares 92,652 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $9.021M Shares 251,272 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $8.862M Shares 404,490 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $8.789M Shares 267,953 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $8.647M Shares 578,414 Est. Cost Unrealized
ZENDESK INC 0.1%
Value $8.504M Shares 70,698 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $8.285M Shares 596,873 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $8.274M Shares 382,014 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $8.266M Shares 691,716 Est. Cost Unrealized
CIRCOR INTL INC 0.1%
Value $7.845M Shares 294,694 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $7.739M Shares 66,546 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $7.72M Shares 51,398 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $7.502M Shares 42,039 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $7.147M Shares 429,258 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $7.106M Shares 346,962 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $6.953M Shares 141,893 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.1%
Value $6.785M Shares 644,942 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value $6.68M Shares 468,086 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $6.225M Shares 78,376 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $6.205M Shares 288,057 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $5.946M Shares 89,621 Est. Cost Unrealized
ABIOMED INC 0.1%
Value $5.924M Shares 17,883 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $5.885M Shares 618,821 Est. Cost Unrealized
NTST NETSTREIT CORP 0.1%
Value $5.556M Shares 247,599 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $5.452M Shares 930,389 Est. Cost Unrealized
OUSTER INC 0.0%
Value $5.42M Shares 1,204,348 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $5.349M Shares 60,023 Est. Cost Unrealized
AVALARA INC 0.0%
Value $5.167M Shares 51,922 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $4.816M Shares 159,784 Est. Cost Unrealized
INARI MED INC 0.0%
Value $4.731M Shares 52,190 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.633M Shares 179,501 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $4.538M Shares 324,141 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $4.165M Shares 28,914 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $4.046M Shares 174,077 Est. Cost Unrealized
MODEL N INC 0.0%
Value $3.586M Shares 133,307 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.486M Shares 137,293 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $3.338M Shares 214,536 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $3.112M Shares 115,897 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.43M Shares 103,665 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $2.28M Shares 91,768 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $1.559M Shares 23,164 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $1.486M Shares 20,290 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.371M Shares 28,005 Est. Cost Unrealized
WALKME LTD 0.0%
Value $1.293M Shares 85,703 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.286M Shares 29,924 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.254M Shares 11,269 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $790K Shares 15,549 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $416K Shares 11,970 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $269K Shares 1,697 Est. Cost Unrealized