FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $8,528,902 (100.0% shares, 0.0% debt)

Holdings (268)

MAT MATTEL INC 2.4%
Value ($000) $208,651 Shares 11,016,432 Est. Cost $14.40 Unrealized +55.3%
KBR KBR INC 2.2%
Value ($000) $190,029 Shares 4,396,787 Est. Cost $28.47 Unrealized +66.6%
CTRA COTERRA ENERGY INC 2.0%
Value ($000) $173,713 Shares 6,650,585 Est. Cost $21.79 Unrealized +13.5%
LPLA LPL FINL HLDGS INC 1.7%
Value ($000) $146,054 Shares 668,499 Est. Cost $98.44 Unrealized +116.0%
AON AON PLC 1.7%
Value ($000) $142,407 Shares 531,628 Est. Cost $210.14 Unrealized +31.3%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $130,449 Shares 796,439 Est. Cost $74.97 Unrealized +15.5%
BLDR BUILDERS FIRSTSOURCE INC 1.5%
Value ($000) $128,244 Shares 2,176,584 Est. Cost $37.94 Unrealized +64.8%
G GENPACT LIMITED 1.5%
Value ($000) $128,138 Shares 2,927,526 Est. Cost $39.60 Unrealized +10.8%
WOLFSPEED INC 1.4%
Value ($000) $121,385 Shares 1,174,390 Est. Cost $111.57 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 1.3%
Value ($000) $111,651 Shares 3,460,971 Est. Cost $43.79 Unrealized -0.7%
MTZ MASTEC INC 1.2%
Value ($000) $101,320 Shares 1,595,595 Est. Cost $63.37 Unrealized +22.1%
CTAS CINTAS CORP 1.2%
Value ($000) $98,392 Shares 253,463 Est. Cost $34.99 Unrealized +183.1%
BEACON ROOFING SUPPLY INC 1.1%
Value ($000) $96,466 Shares 1,762,903 Est. Cost $45.56 Unrealized
EPAM EPAM SYS INC 1.1%
Value ($000) $95,749 Shares 264,362 Est. Cost $370.04 Unrealized +3.4%
ARRY ARRAY TECHNOLOGIES INC 1.0%
Value ($000) $88,076 Shares 5,312,198 Est. Cost $15.55 Unrealized +11.2%
PAYC PAYCOM SOFTWARE INC 1.0%
Value ($000) $88,074 Shares 266,898 Est. Cost $315.48 Unrealized +7.0%
SIGNIFY HEALTH INC 1.0%
Value ($000) $82,783 Shares 2,839,888 Est. Cost $23.39 Unrealized
SM SM ENERGY CO 1.0%
Value ($000) $82,497 Shares 2,193,475 Est. Cost $34.54 Unrealized +5.2%
KKR KKR & CO INC 0.9%
Value ($000) $80,214 Shares 1,865,445 Est. Cost $26.27 Unrealized +87.1%
FICO FAIR ISAAC CORP 0.9%
Value ($000) $77,709 Shares 188,609 Est. Cost $413.33 Unrealized +9.8%
PWR QUANTA SVCS INC 0.9%
Value ($000) $77,196 Shares 605,984 Est. Cost $38.86 Unrealized +250.0%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $75,864 Shares 316,283 Est. Cost $140.43 Unrealized +65.2%
HUM HUMANA INC 0.9%
Value ($000) $75,710 Shares 156,041 Est. Cost $433.53 Unrealized +8.3%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $75,002 Shares 555,039 Est. Cost $81.07 Unrealized +64.5%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $74,955 Shares 985,735 Est. Cost $70.30 Unrealized +27.4%
PLNT PLANET FITNESS INC 0.9%
Value ($000) $74,764 Shares 1,296,631 Est. Cost $66.14 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $73,086 Shares 601,284 Est. Cost $107.70 Unrealized +16.5%
PODD INSULET CORP 0.8%
Value ($000) $71,052 Shares 309,728 Est. Cost $102.59 Unrealized +144.1%
CAKE CHEESECAKE FACTORY INC 0.8%
Value ($000) $69,479 Shares 2,372,933 Est. Cost $36.72 Unrealized -24.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $66,504 Shares 1,089,696 Est. Cost $53.33 Unrealized +13.7%
LESLIES INC 0.8%
Value ($000) $66,489 Shares 4,519,984 Est. Cost $22.98 Unrealized
PDC ENERGY INC 0.8%
Value ($000) $65,841 Shares 1,139,313 Est. Cost $53.40 Unrealized
PINNACLE FINL PARTNERS INC 0.8%
Value ($000) $65,396 Shares 806,360 Est. Cost $57.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $64,386 Shares 759,540 Est. Cost $85.77 Unrealized +3.8%
SVB FINANCIAL GROUP 0.7%
Value ($000) $63,208 Shares 188,242 Est. Cost $277.52 Unrealized
GPN GLOBAL PMTS INC 0.7%
Value ($000) $62,525 Shares 578,665 Est. Cost $91.88 Unrealized +29.8%
MSCI MSCI INC 0.7%
Value ($000) $61,193 Shares 145,079 Est. Cost $305.12 Unrealized +44.4%
PCRX PACIRA BIOSCIENCES INC 0.7%
Value ($000) $60,370 Shares 1,134,987 Est. Cost $45.49 Unrealized +22.2%
TBBK BANCORP INC DEL 0.7%
Value ($000) $60,047 Shares 2,731,908 Est. Cost $9.63 Unrealized +140.7%
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $59,366 Shares 179,984 Est. Cost $235.83 Unrealized +36.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $59,017 Shares 1,206,142 Est. Cost $35.95 Unrealized +36.7%
BPOP POPULAR INC 0.7%
Value ($000) $58,943 Shares 817,978 Est. Cost $28.06 Unrealized +149.5%
VEEV VEEVA SYS INC 0.7%
Value ($000) $58,911 Shares 357,296 Est. Cost $213.57 Unrealized -6.5%
JBL JABIL INC 0.7%
Value ($000) $58,728 Shares 1,017,643 Est. Cost $21.56 Unrealized +167.3%
WTFC WINTRUST FINL CORP 0.7%
Value ($000) $58,234 Shares 714,091 Est. Cost $65.65 Unrealized +29.3%
ARISTA NETWORKS INC 0.7%
Value ($000) $55,953 Shares 495,643 Est. Cost $141.39 Unrealized
KLAC KLA CORP 0.7%
Value ($000) $55,571 Shares 183,628 Est. Cost $217.45 Unrealized +53.9%
FBP FIRST BANCORP P R 0.6%
Value ($000) $54,313 Shares 3,970,260 Est. Cost $5.02 Unrealized +157.8%
DXCM DEXCOM INC 0.6%
Value ($000) $52,347 Shares 649,950 Est. Cost $83.22 Unrealized +1.8%
MOD MODINE MFG CO 0.6%
Value ($000) $52,126 Shares 4,028,253 Est. Cost $12.29 Unrealized +14.2%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $51,335 Shares 328,353 Est. Cost $145.13 Unrealized +15.6%
HOLX HOLOGIC INC 0.6%
Value ($000) $50,837 Shares 787,928 Est. Cost $61.20 Unrealized +13.2%
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value ($000) $49,780 Shares 1,598,582 Est. Cost $31.77 Unrealized +0.5%
ADC AGREE RLTY CORP 0.6%
Value ($000) $49,533 Shares 732,958 Est. Cost $68.80 Unrealized
NMIH NMI HLDGS INC 0.6%
Value ($000) $49,423 Shares 2,426,251 Est. Cost $22.50 Unrealized -11.7%
SITM SITIME CORP 0.6%
Value ($000) $48,170 Shares 611,837 Est. Cost $153.46 Unrealized -16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $47,692 Shares 31,736 Est. Cost $28.17 Unrealized +10.0%
EXP EAGLE MATLS INC 0.6%
Value ($000) $47,543 Shares 443,577 Est. Cost $83.23 Unrealized +41.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $46,119 Shares 1,074,777 Est. Cost $49.00 Unrealized -0.4%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $45,568 Shares 6,701,207 Est. Cost $6.91 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $44,768 Shares 63,650 Est. Cost $13.65 Unrealized +241.7%
BDC BELDEN INC 0.5%
Value ($000) $42,325 Shares 705,187 Est. Cost $38.11 Unrealized +65.7%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $42,155 Shares 209,248 Est. Cost $248.93 Unrealized -6.4%
DLO DLOCAL LTD 0.5%
Value ($000) $41,573 Shares 2,025,970 Est. Cost $30.53 Unrealized -17.0%
WCC WESCO INTL INC 0.5%
Value ($000) $40,469 Shares 338,996 Est. Cost $48.67 Unrealized +149.9%
ATI ATI INC 0.5%
Value ($000) $39,462 Shares 1,482,962 Est. Cost $22.39 Unrealized +24.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $39,181 Shares 187,130 Est. Cost $180.39 Unrealized +23.9%
FN FABRINET 0.5%
Value ($000) $39,055 Shares 409,164 Est. Cost $41.50 Unrealized +132.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $39,009 Shares 753,220 Est. Cost $37.42 Unrealized +46.3%
MDU MDU RES GROUP INC 0.5%
Value ($000) $38,972 Shares 1,424,924 Est. Cost $6.97 Unrealized +43.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $38,532 Shares 374,900 Est. Cost $62.16 Unrealized +60.3%
IDXX IDEXX LABS INC 0.4%
Value ($000) $37,970 Shares 116,544 Est. Cost $273.42 Unrealized +34.3%
BKU BANKUNITED INC 0.4%
Value ($000) $37,957 Shares 1,110,840 Est. Cost $21.33 Unrealized +54.0%
XYZ BLOCK INC 0.4%
Value ($000) $37,849 Shares 688,286 Est. Cost $68.81 Unrealized +2.9%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $37,752 Shares 835,228 Est. Cost $48.68 Unrealized -4.9%
ROST ROSS STORES INC 0.4%
Value ($000) $37,516 Shares 445,192 Est. Cost $76.16 Unrealized +7.3%
VREX VAREX IMAGING CORP 0.4%
Value ($000) $37,425 Shares 1,770,349 Est. Cost $19.37 Unrealized +13.0%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $37,408 Shares 453,920 Est. Cost $40.20 Unrealized +121.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $36,923 Shares 640,464 Est. Cost $103.07 Unrealized -26.2%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $36,637 Shares 206,559 Est. Cost $199.20 Unrealized +0.9%
ALC ALCON AG 0.4%
Value ($000) $36,628 Shares 629,558 Est. Cost $64.26 Unrealized +6.9%
AMEDISYS INC 0.4%
Value ($000) $36,173 Shares 373,731 Est. Cost $203.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $36,163 Shares 176,622 Est. Cost $231.47 Unrealized -0.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $35,833 Shares 98,605 Est. Cost $341.73 Unrealized +26.7%
SITE CTRS CORP 0.4%
Value ($000) $35,459 Shares 3,310,867 Est. Cost $11.49 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $35,442 Shares 595,765 Est. Cost $75.45 Unrealized 0.0%
STAG STAG INDL INC 0.4%
Value ($000) $34,951 Shares 1,229,362 Est. Cost $28.09 Unrealized
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $34,827 Shares 801,359 Est. Cost $27.16 Unrealized +61.6%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $34,410 Shares 272,400 Est. Cost $112.72 Unrealized -0.5%
CVSA ADTALEM GLOBAL ED INC 0.4%
Value ($000) $34,314 Shares 941,399 Est. Cost $35.35 Unrealized +8.0%
ATLASSIAN CORP PLC 0.4%
Value ($000) $33,924 Shares 161,092 Est. Cost $223.63 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $33,918 Shares 806,797 Est. Cost $42.36 Unrealized +3.9%
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $33,814 Shares 1,455,612 Est. Cost $25.86 Unrealized
NUVASIVE INC 0.4%
Value ($000) $33,670 Shares 768,554 Est. Cost $52.14 Unrealized
TILE INTERFACE INC 0.4%
Value ($000) $33,077 Shares 3,679,345 Est. Cost $15.03 Unrealized -19.5%
HUBS HUBSPOT INC 0.4%
Value ($000) $32,921 Shares 121,875 Est. Cost $523.12 Unrealized -39.3%
FFIC FLUSHING FINL CORP 0.4%
Value ($000) $32,402 Shares 1,672,808 Est. Cost $13.18 Unrealized +31.5%
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $31,815 Shares 879,830 Est. Cost $42.98 Unrealized
MXL MAXLINEAR INC 0.4%
Value ($000) $31,619 Shares 969,304 Est. Cost $35.95 Unrealized +2.9%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $31,388 Shares 283,950 Est. Cost $75.85 Unrealized +32.9%
AZUL S A 0.4%
Value ($000) $31,268 Shares 3,841,333 Est. Cost $16.42 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $30,966 Shares 665,940 Est. Cost $50.83 Unrealized +1.7%
WAFD WASHINGTON FED INC 0.4%
Value ($000) $30,684 Shares 1,023,481 Est. Cost $17.35 Unrealized +65.2%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $30,661 Shares 274,665 Est. Cost $96.59 Unrealized +23.4%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $30,497 Shares 685,024 Est. Cost $46.41 Unrealized -32.9%
MRC GLOBAL INC 0.4%
Value ($000) $30,428 Shares 4,231,988 Est. Cost $13.17 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $30,411 Shares 388,984 Est. Cost $37.98 Unrealized +110.5%
UNIVAR SOLUTIONS INC 0.4%
Value ($000) $30,381 Shares 1,336,015 Est. Cost $23.08 Unrealized
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $30,203 Shares 488,015 Est. Cost $58.53 Unrealized
SRI STONERIDGE INC 0.4%
Value ($000) $30,180 Shares 1,780,522 Est. Cost $22.34 Unrealized -15.9%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $29,397 Shares 874,661 Est. Cost $30.10 Unrealized +23.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $28,719 Shares 428,901 Est. Cost $21.94 Unrealized +60.4%
LIVENT CORP 0.3%
Value ($000) $28,686 Shares 935,913 Est. Cost $20.66 Unrealized
BILL BILL COM HLDGS INC 0.3%
Value ($000) $27,959 Shares 211,222 Est. Cost $145.57 Unrealized -1.3%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $27,507 Shares 338,796 Est. Cost $62.60 Unrealized +45.3%
ENS ENERSYS 0.3%
Value ($000) $26,784 Shares 460,435 Est. Cost $65.05 Unrealized -5.2%
NVCR NOVOCURE LTD 0.3%
Value ($000) $26,614 Shares 350,271 Est. Cost $138.81 Unrealized -43.8%
RADIUS GLOBAL INFRASTRCTRE I 0.3%
Value ($000) $26,506 Shares 2,813,804 Est. Cost $14.41 Unrealized
PACTIV EVERGREEN INC 0.3%
Value ($000) $26,311 Shares 3,013,905 Est. Cost $12.49 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $26,188 Shares 372,726 Est. Cost $46.54 Unrealized +72.5%
WSFS WSFS FINL CORP 0.3%
Value ($000) $26,010 Shares 559,845 Est. Cost $34.87 Unrealized +34.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $25,971 Shares 1,205,165 Est. Cost $17.58 Unrealized +27.1%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $25,929 Shares 231,734 Est. Cost $207.15 Unrealized -29.7%
OKTA OKTA INC 0.3%
Value ($000) $25,866 Shares 454,834 Est. Cost $184.21 Unrealized -53.3%
COHR COHERENT CORP 0.3%
Value ($000) $25,778 Shares 739,676 Est. Cost $47.89 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.3%
Value ($000) $25,361 Shares 870,902 Est. Cost $46.26 Unrealized -27.1%
CHWY CHEWY INC 0.3%
Value ($000) $24,976 Shares 813,028 Est. Cost $66.73 Unrealized -40.5%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $24,177 Shares 1,224,777 Est. Cost $16.71 Unrealized +31.3%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $23,835 Shares 2,314,080 Est. Cost $14.42 Unrealized -21.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $23,790 Shares 702,808 Est. Cost $28.90 Unrealized +12.6%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $23,789 Shares 338,242 Est. Cost $49.45 Unrealized +53.2%
RNST RENASANT CORP 0.3%
Value ($000) $23,776 Shares 760,098 Est. Cost $29.94 Unrealized +8.7%
ADSK AUTODESK INC 0.3%
Value ($000) $22,956 Shares 122,890 Est. Cost $174.71 Unrealized +15.7%
DIVERSEY HLDGS LTD 0.3%
Value ($000) $22,246 Shares 4,577,357 Est. Cost $5.57 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $22,108 Shares 90,939 Est. Cost $158.44 Unrealized +78.2%
TTD THE TRADE DESK INC 0.3%
Value ($000) $21,941 Shares 367,212 Est. Cost $82.06 Unrealized -30.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $21,712 Shares 104,834 Est. Cost $487.80 Unrealized -47.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $21,436 Shares 160,821 Est. Cost $152.96 Unrealized -0.6%
EVR EVERCORE INC 0.3%
Value ($000) $21,366 Shares 259,764 Est. Cost $52.27 Unrealized +70.2%
QTRX QUANTERIX CORP 0.2%
Value ($000) $21,320 Shares 1,934,619 Est. Cost $21.26 Unrealized -40.2%
AVALARA INC 0.2%
Value ($000) $21,301 Shares 232,033 Est. Cost $76.61 Unrealized
ALLETE INC 0.2%
Value ($000) $21,184 Shares 423,247 Est. Cost $57.40 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $20,841 Shares 318,910 Est. Cost $67.10 Unrealized +8.0%
EFX EQUIFAX INC 0.2%
Value ($000) $20,789 Shares 121,270 Est. Cost $191.11 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $20,461 Shares 2,172,053 Est. Cost $14.59 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $20,310 Shares 76,802 Est. Cost $56.34 Unrealized +330.5%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $20,013 Shares 609,954 Est. Cost $25.91 Unrealized +46.3%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $19,242 Shares 962,583 Est. Cost $20.37 Unrealized +10.6%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $19,178 Shares 339,366 Est. Cost $42.02 Unrealized +37.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $18,535 Shares 570,479 Est. Cost $62.10 Unrealized -33.6%
ROKU ROKU INC 0.2%
Value ($000) $18,038 Shares 319,831 Est. Cost $257.78 Unrealized -70.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $18,022 Shares 218,104 Est. Cost $65.51 Unrealized +46.9%
PJT PJT PARTNERS INC 0.2%
Value ($000) $17,923 Shares 268,231 Est. Cost $43.01 Unrealized +57.7%
COVETRUS INC 0.2%
Value ($000) $17,891 Shares 856,842 Est. Cost $24.68 Unrealized
COOPER COS INC 0.2%
Value ($000) $17,843 Shares 67,613 Est. Cost $171.39 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $17,770 Shares 275,166 Est. Cost $22.82 Unrealized +75.3%
MKSI MKS INSTRS INC 0.2%
Value ($000) $17,186 Shares 207,958 Est. Cost $111.75 Unrealized -10.5%
HNI HNI CORP 0.2%
Value ($000) $17,129 Shares 646,126 Est. Cost $39.39 Unrealized -15.8%
VLRS CONTROLADORA VUELA COMP DE A 0.2%
Value ($000) $17,063 Shares 2,441,007 Est. Cost $8.90 Unrealized
LCII LCI INDS 0.2%
Value ($000) $16,897 Shares 166,536 Est. Cost $81.51 Unrealized +30.1%
MRNA MODERNA INC 0.2%
Value ($000) $16,667 Shares 140,948 Est. Cost $168.36 Unrealized -9.9%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $16,245 Shares 1,891,176 Est. Cost $18.05 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $16,152 Shares 368,606 Est. Cost $65.76 Unrealized -27.6%
TOST TOAST INC 0.2%
Value ($000) $15,844 Shares 947,623 Est. Cost $17.18 Unrealized +0.9%
DAN DANA INC 0.2%
Value ($000) $15,750 Shares 1,377,922 Est. Cost $13.81 Unrealized -0.4%
RPT REALTY 0.2%
Value ($000) $15,262 Shares 2,018,717 Est. Cost $10.71 Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $15,009 Shares 109,738 Est. Cost $101.57 Unrealized +0.7%
RMD RESMED INC 0.2%
Value ($000) $14,920 Shares 68,347 Est. Cost $123.97 Unrealized +78.0%
LYFT LYFT INC 0.2%
Value ($000) $14,745 Shares 1,119,621 Est. Cost $23.31 Unrealized -34.0%
UTL UNITIL CORP 0.2%
Value ($000) $14,481 Shares 311,761 Est. Cost $36.90 Unrealized +46.6%
ACM AECOM 0.2%
Value ($000) $14,417 Shares 210,861 Est. Cost $45.98 Unrealized +49.2%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $14,375 Shares 746,380 Est. Cost $51.71 Unrealized
SWITCH INC 0.2%
Value ($000) $14,121 Shares 419,156 Est. Cost $19.48 Unrealized
FMC FMC CORP 0.2%
Value ($000) $13,526 Shares 127,966 Est. Cost $47.11 Unrealized +101.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $13,317 Shares 221,472 Est. Cost $16.99 Unrealized +211.5%
GDOT GREEN DOT CORP 0.2%
Value ($000) $13,166 Shares 693,694 Est. Cost $37.65 Unrealized -38.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $13,054 Shares 68,423 Est. Cost $257.36 Unrealized -23.1%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $13,009 Shares 131,642 Est. Cost $45.22 Unrealized +112.7%
LAM RESEARCH CORP 0.1%
Value ($000) $12,772 Shares 34,897 Est. Cost $132.08 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $12,483 Shares 521,013 Est. Cost $33.14 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $12,188 Shares 731,551 Est. Cost $8.00 Unrealized +59.7%
MASONITE INTL CORP 0.1%
Value ($000) $12,120 Shares 170,015 Est. Cost $98.54 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $11,852 Shares 77,861 Est. Cost $208.00 Unrealized -24.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $11,847 Shares 55,220 Est. Cost $308.51 Unrealized -15.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $11,786 Shares 78,054 Est. Cost $170.40 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $11,723 Shares 348,701 Est. Cost $36.30 Unrealized
STERICYCLE INC 0.1%
Value ($000) $11,516 Shares 273,485 Est. Cost $52.21 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $11,385 Shares 769,261 Est. Cost $35.30 Unrealized -51.4%
UPWK UPWORK INC 0.1%
Value ($000) $11,380 Shares 835,506 Est. Cost $21.18 Unrealized -11.2%
LE LANDS END INC NEW 0.1%
Value ($000) $11,112 Shares 1,439,421 Est. Cost $19.67 Unrealized -37.5%
WK WORKIVA INC 0.1%
Value ($000) $11,076 Shares 142,359 Est. Cost $86.92 Unrealized -21.5%
TREX TREX CO INC 0.1%
Value ($000) $10,934 Shares 248,849 Est. Cost $56.47 Unrealized -5.3%
COUCHBASE INC 0.1%
Value ($000) $10,822 Shares 758,386 Est. Cost $24.58 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $10,779 Shares 1,108,947 Est. Cost $22.76 Unrealized -45.6%
QRVO QORVO INC 0.1%
Value ($000) $10,659 Shares 134,225 Est. Cost $73.51 Unrealized +31.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $10,634 Shares 189,285 Est. Cost $80.49 Unrealized -7.9%
BWA BORGWARNER INC 0.1%
Value ($000) $9,733 Shares 309,976 Est. Cost $32.54 Unrealized -5.5%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $9,671 Shares 844,620 Est. Cost $10.41 Unrealized +5.8%
COUPA SOFTWARE INC 0.1%
Value ($000) $9,517 Shares 161,857 Est. Cost $189.12 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $9,298 Shares 1,398,206 Est. Cost $11.94 Unrealized -26.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,166 Shares 34,926 Est. Cost $126.28 Unrealized +102.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $9,115 Shares 96,611 Est. Cost $103.65 Unrealized +3.0%
AXONICS INC 0.1%
Value ($000) $9,098 Shares 129,165 Est. Cost $63.58 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $9,037 Shares 257,241 Est. Cost $12.58 Unrealized +51.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,030 Shares 230,652 Est. Cost $56.94 Unrealized -22.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $8,775 Shares 184,157 Est. Cost $35.77 Unrealized +44.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $8,592 Shares 105,592 Est. Cost $52.50 Unrealized +86.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $8,299 Shares 222,613 Est. Cost $57.71 Unrealized -27.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $8,219 Shares 59,704 Est. Cost $134.62 Unrealized -2.5%
KEX KIRBY CORP 0.1%
Value ($000) $8,165 Shares 134,353 Est. Cost $73.11 Unrealized -12.4%
ZENDESK INC 0.1%
Value ($000) $8,061 Shares 105,925 Est. Cost $88.98 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $7,974 Shares 713,914 Est. Cost $17.00 Unrealized -11.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $7,927 Shares 484,563 Est. Cost $24.04 Unrealized -32.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $7,846 Shares 309,029 Est. Cost $31.92 Unrealized -7.7%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $7,714 Shares 159,214 Est. Cost $41.45 Unrealized +16.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $7,697 Shares 261,709 Est. Cost $35.85 Unrealized +30.7%
TRUP TRUPANION INC 0.1%
Value ($000) $7,314 Shares 123,063 Est. Cost $50.74 Unrealized +32.3%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $7,163 Shares 483,626 Est. Cost $35.65 Unrealized -32.9%
GBX GREENBRIER COS INC 0.1%
Value ($000) $7,085 Shares 291,923 Est. Cost $23.03 Unrealized +18.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $6,991 Shares 270,556 Est. Cost $23.41 Unrealized +24.3%
ESTC ELASTIC N V 0.1%
Value ($000) $6,900 Shares 96,177 Est. Cost $82.22 Unrealized -3.3%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $6,402 Shares 312,927 Est. Cost $24.13 Unrealized -9.0%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $6,387 Shares 686,028 Est. Cost $12.98 Unrealized -26.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $5,887 Shares 112,865 Est. Cost $47.03 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $5,776 Shares 324,302 Est. Cost $18.20 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $5,749 Shares 204,573 Est. Cost $19.05 Unrealized +71.4%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $5,749 Shares 794,116 Est. Cost $19.74 Unrealized
QIAGEN NV 0.1%
Value ($000) $5,664 Shares 137,201 Est. Cost $37.98 Unrealized
ZUORA INC 0.1%
Value ($000) $5,660 Shares 766,922 Est. Cost $14.85 Unrealized
PAYA HOLDINGS INC 0.1%
Value ($000) $5,497 Shares 899,611 Est. Cost $10.98 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $5,479 Shares 114,501 Est. Cost $25.98 Unrealized +111.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $5,246 Shares 288,887 Est. Cost $56.51 Unrealized -59.1%
WEX WEX INC 0.1%
Value ($000) $5,160 Shares 40,647 Est. Cost $149.85 Unrealized +4.9%
INCY INCYTE CORP 0.1%
Value ($000) $5,050 Shares 75,781 Est. Cost $67.41 Unrealized +9.6%
STEELCASE INC 0.1%
Value ($000) $5,023 Shares 770,392 Est. Cost $15.98 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,745 Shares 488,207 Est. Cost $15.53 Unrealized -27.9%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $4,706 Shares 256,648 Est. Cost $15.91 Unrealized +6.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $4,624 Shares 105,429 Est. Cost $57.69 Unrealized -15.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $4,596 Shares 86,653 Est. Cost $74.68 Unrealized -24.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $4,570 Shares 250,247 Est. Cost $15.69 Unrealized +7.3%
2U INC 0.1%
Value ($000) $4,520 Shares 723,127 Est. Cost $39.42 Unrealized
TPG TPG INC 0.1%
Value ($000) $4,301 Shares 154,495 Est. Cost $30.93 Unrealized -6.5%
ABIOMED INC 0.0%
Value ($000) $4,253 Shares 17,312 Est. Cost $308.59 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,214 Shares 119,584 Est. Cost $42.47 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $3,695 Shares 83,225 Est. Cost $52.77 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3,692 Shares 223,911 Est. Cost $34.50 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $3,680 Shares 361,505 Est. Cost $11.80 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,666 Shares 382,648 Est. Cost $23.53 Unrealized -51.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,435 Shares 629,154 Est. Cost $11.62 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,408 Shares 335,479 Est. Cost $17.09 Unrealized -21.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,312 Shares 352,373 Est. Cost $73.02 Unrealized -80.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,076 Shares 64,419 Est. Cost $44.87 Unrealized +28.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,721 Shares 188,813 Est. Cost $22.89 Unrealized -22.2%
CVNA CARVANA CO 0.0%
Value ($000) $2,683 Shares 132,171 Est. Cost $111.28 Unrealized -70.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,519 Shares 369,368 Est. Cost $23.76 Unrealized -30.0%
SEAGEN INC 0.0%
Value ($000) $2,155 Shares 15,749 Est. Cost $175.14 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,000 Shares 335,633 Est. Cost $13.04 Unrealized -40.0%
MDB MONGODB INC 0.0%
Value ($000) $1,542 Shares 7,766 Est. Cost $191.08 Unrealized +52.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,307 Shares 183,531 Est. Cost $20.37 Unrealized -53.8%
ARVN ARVINAS INC 0.0%
Value ($000) $1,155 Shares 25,963 Est. Cost $67.20 Unrealized -27.8%
OUSTER INC 0.0%
Value ($000) $603 Shares 625,802 Est. Cost $6.97 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $561 Shares 29,518 Est. Cost $22.08 Unrealized -16.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $470 Shares 25,445 Est. Cost $22.13 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $431 Shares 8,003 Est. Cost $102.25 Unrealized -49.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 6,193 Est. Cost $53.36 Unrealized +10.9%
PATH UIPATH INC 0.0%
Value ($000) $383 Shares 30,334 Est. Cost $18.70 Unrealized -6.2%
RPD RAPID7 INC 0.0%
Value ($000) $362 Shares 8,435 Est. Cost $80.12 Unrealized -23.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $278 Shares 999 Est. Cost $207.36 Unrealized