FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $9,097,442 (100.0% shares, 0.0% debt)

Holdings (267)

KBR KBR INC 2.5%
Value ($000) $230,249 Shares 3,906,492 Est. Cost $29.16 Unrealized +105.6%
XPO XPO INC 2.2%
Value ($000) $196,559 Shares 2,632,724 Est. Cost $38.76 Unrealized +78.1%
FTAI FTAI AVIATION LTD 2.0%
Value ($000) $181,332 Shares 5,100,766 Est. Cost $24.17 Unrealized +37.3%
MAT MATTEL INC 2.0%
Value ($000) $180,584 Shares 8,197,196 Est. Cost $14.74 Unrealized +44.9%
EXP EAGLE MATLS INC 1.6%
Value ($000) $148,899 Shares 894,182 Est. Cost $121.35 Unrealized +48.1%
BEACON ROOFING SUPPLY INC 1.5%
Value ($000) $139,865 Shares 1,812,431 Est. Cost $56.32 Unrealized
ARRY ARRAY TECHNOLOGIES INC 1.5%
Value ($000) $139,261 Shares 6,275,857 Est. Cost $16.55 Unrealized +31.2%
SM SM ENERGY CO 1.5%
Value ($000) $136,937 Shares 3,453,635 Est. Cost $33.26 Unrealized +7.1%
ATI ATI INC 1.4%
Value ($000) $125,549 Shares 3,051,000 Est. Cost $26.54 Unrealized +67.4%
APO APOLLO GLOBAL MGMT INC 1.3%
Value ($000) $113,781 Shares 1,267,619 Est. Cost $63.30 Unrealized +28.1%
VEEV VEEVA SYS INC 1.2%
Value ($000) $109,535 Shares 538,386 Est. Cost $198.91 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value ($000) $104,669 Shares 840,785 Est. Cost $41.17 Unrealized +235.1%
PR PERMIAN RESOURCES CORP 1.1%
Value ($000) $104,534 Shares 7,488,109 Est. Cost $8.94 Unrealized +40.7%
MOD MODINE MFG CO 1.1%
Value ($000) $103,902 Shares 2,271,072 Est. Cost $13.28 Unrealized +215.8%
FICO FAIR ISAAC CORP 1.1%
Value ($000) $102,693 Shares 118,238 Est. Cost $416.82 Unrealized +105.9%
CRS CARPENTER TECHNOLOGY CORP 1.1%
Value ($000) $99,824 Shares 1,485,252 Est. Cost $32.54 Unrealized +83.0%
CZR CAESARS ENTERTAINMENT INC NE 1.0%
Value ($000) $88,450 Shares 1,908,303 Est. Cost $44.37 Unrealized +19.8%
EPAM EPAM SYS INC 1.0%
Value ($000) $87,693 Shares 342,965 Est. Cost $315.21 Unrealized -21.6%
PWR QUANTA SVCS INC 0.9%
Value ($000) $85,154 Shares 455,199 Est. Cost $42.84 Unrealized +366.6%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value ($000) $83,512 Shares 180,762 Est. Cost $392.02 Unrealized +28.0%
TTD THE TRADE DESK INC 0.9%
Value ($000) $83,118 Shares 1,063,569 Est. Cost $63.09 Unrealized +28.1%
AON AON PLC 0.9%
Value ($000) $82,547 Shares 254,601 Est. Cost $216.97 Unrealized +49.9%
HUBS HUBSPOT INC 0.9%
Value ($000) $81,158 Shares 164,787 Est. Cost $458.77 Unrealized +13.9%
JBL JABIL INC 0.9%
Value ($000) $78,480 Shares 618,490 Est. Cost $21.56 Unrealized +404.5%
TBBK BANCORP INC DEL 0.8%
Value ($000) $73,331 Shares 2,125,523 Est. Cost $9.63 Unrealized +278.4%
OLED UNIVERSAL DISPLAY CORP 0.8%
Value ($000) $73,003 Shares 465,020 Est. Cost $120.24 Unrealized +23.1%
INSP INSPIRE MED SYS INC 0.8%
Value ($000) $71,773 Shares 361,684 Est. Cost $212.49 Unrealized +18.7%
TRU TRANSUNION 0.8%
Value ($000) $71,508 Shares 996,075 Est. Cost $69.83 Unrealized +10.8%
MDB MONGODB INC 0.8%
Value ($000) $69,743 Shares 201,652 Est. Cost $277.55 Unrealized +36.8%
IDXX IDEXX LABS INC 0.8%
Value ($000) $69,532 Shares 159,014 Est. Cost $334.29 Unrealized +49.2%
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $68,511 Shares 761,237 Est. Cost $76.11 Unrealized +9.7%
LAD LITHIA MTRS INC 0.7%
Value ($000) $68,201 Shares 230,932 Est. Cost $230.47 Unrealized +32.2%
AZUL S A 0.7%
Value ($000) $67,345 Shares 7,839,944 Est. Cost $10.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $66,962 Shares 1,335,233 Est. Cost $40.96 Unrealized +31.1%
KKR KKR & CO INC 0.7%
Value ($000) $66,370 Shares 1,077,443 Est. Cost $29.89 Unrealized +100.0%
BDC BELDEN INC 0.7%
Value ($000) $66,060 Shares 684,206 Est. Cost $46.66 Unrealized +99.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $64,811 Shares 956,768 Est. Cost $66.41 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.7%
Value ($000) $64,253 Shares 591,811 Est. Cost $110.84 Unrealized +2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value ($000) $63,108 Shares 774,716 Est. Cost $95.59 Unrealized -3.4%
MRC GLOBAL INC 0.7%
Value ($000) $62,139 Shares 6,062,326 Est. Cost $12.15 Unrealized
WFRD WEATHERFORD INTL PLC 0.7%
Value ($000) $61,952 Shares 685,836 Est. Cost $77.18 Unrealized +9.5%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $61,757 Shares 1,140,905 Est. Cost $47.15 Unrealized +24.1%
HOLX HOLOGIC INC 0.7%
Value ($000) $59,662 Shares 859,684 Est. Cost $63.88 Unrealized +18.3%
BYD BOYD GAMING CORP 0.7%
Value ($000) $59,265 Shares 974,278 Est. Cost $57.00 Unrealized +14.0%
SGML SIGMA LITHIUM CORPORATION 0.6%
Value ($000) $58,117 Shares 1,791,530 Est. Cost $34.17 Unrealized +4.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $57,770 Shares 246,415 Est. Cost $74.97 Unrealized +57.8%
MSCI MSCI INC 0.6%
Value ($000) $56,604 Shares 110,322 Est. Cost $332.80 Unrealized +53.5%
DBRG DIGITALBRIDGE GROUP INC 0.6%
Value ($000) $56,537 Shares 3,215,960 Est. Cost $16.39 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.6%
Value ($000) $56,294 Shares 750,792 Est. Cost $65.19 Unrealized +8.5%
ALB ALBEMARLE CORP 0.6%
Value ($000) $56,116 Shares 330,016 Est. Cost $168.59 Unrealized +13.5%
UCTT ULTRA CLEAN HLDGS INC 0.6%
Value ($000) $55,237 Shares 1,861,701 Est. Cost $32.52 Unrealized +3.6%
PCRX PACIRA BIOSCIENCES INC 0.6%
Value ($000) $55,209 Shares 1,799,497 Est. Cost $42.98 Unrealized -16.1%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $55,155 Shares 477,990 Est. Cost $103.35 Unrealized +12.3%
FN FABRINET 0.6%
Value ($000) $54,328 Shares 326,059 Est. Cost $41.50 Unrealized +234.1%
NMIH NMI HLDGS INC 0.6%
Value ($000) $53,807 Shares 1,986,244 Est. Cost $22.43 Unrealized +24.2%
STE STERIS PLC 0.6%
Value ($000) $53,659 Shares 244,548 Est. Cost $198.07 Unrealized +11.8%
ENS ENERSYS 0.6%
Value ($000) $53,252 Shares 562,506 Est. Cost $67.03 Unrealized +49.5%
MTZ MASTEC INC 0.6%
Value ($000) $52,457 Shares 728,877 Est. Cost $63.89 Unrealized +56.0%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $52,110 Shares 623,476 Est. Cost $74.81 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $51,544 Shares 660,397 Est. Cost $55.19 Unrealized +42.6%
BWA BORGWARNER INC 0.6%
Value ($000) $50,497 Shares 1,250,843 Est. Cost $39.27 Unrealized +4.3%
RXO RXO INC 0.6%
Value ($000) $50,472 Shares 2,558,119 Est. Cost $19.57 Unrealized +0.6%
CTAS CINTAS CORP 0.5%
Value ($000) $49,543 Shares 102,997 Est. Cost $34.99 Unrealized +248.7%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $49,539 Shares 1,831,381 Est. Cost $21.79 Unrealized +15.7%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $48,993 Shares 160,466 Est. Cost $389.82 Unrealized -11.4%
EFX EQUIFAX INC 0.5%
Value ($000) $48,093 Shares 262,547 Est. Cost $189.08 Unrealized +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $47,667 Shares 368,060 Est. Cost $215.33 Unrealized -10.9%
LCII LCI INDS 0.5%
Value ($000) $46,928 Shares 399,660 Est. Cost $88.30 Unrealized +28.6%
ALC ALCON AG 0.5%
Value ($000) $46,770 Shares 606,935 Est. Cost $64.80 Unrealized +26.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $46,679 Shares 253,789 Est. Cost $140.01 Unrealized
NTRA NATERA INC 0.5%
Value ($000) $45,008 Shares 1,017,126 Est. Cost $51.09 Unrealized -0.2%
GVA GRANITE CONSTR INC 0.5%
Value ($000) $43,415 Shares 1,141,890 Est. Cost $36.64 Unrealized +10.9%
SRI STONERIDGE INC 0.5%
Value ($000) $43,230 Shares 2,153,940 Est. Cost $21.75 Unrealized -6.7%
TDW TIDEWATER INC NEW 0.5%
Value ($000) $43,078 Shares 606,137 Est. Cost $63.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $43,061 Shares 385,093 Est. Cost $113.17 Unrealized +4.1%
DXCM DEXCOM INC 0.5%
Value ($000) $42,097 Shares 451,197 Est. Cost $86.22 Unrealized +30.7%
STAG STAG INDL INC 0.5%
Value ($000) $41,785 Shares 1,210,811 Est. Cost $28.35 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $41,558 Shares 3,697,307 Est. Cost $11.56 Unrealized +0.4%
FBP FIRST BANCORP P R 0.4%
Value ($000) $40,836 Shares 3,033,864 Est. Cost $5.02 Unrealized +156.9%
MDU MDU RES GROUP INC 0.4%
Value ($000) $40,614 Shares 2,074,241 Est. Cost $8.25 Unrealized +30.7%
ROST ROSS STORES INC 0.4%
Value ($000) $39,788 Shares 352,266 Est. Cost $78.01 Unrealized +43.3%
KLAC KLA CORP 0.4%
Value ($000) $39,472 Shares 86,059 Est. Cost $243.38 Unrealized +92.9%
MKSI MKS INSTRS INC 0.4%
Value ($000) $39,338 Shares 454,560 Est. Cost $92.62 Unrealized +3.2%
CAKE CHEESECAKE FACTORY INC 0.4%
Value ($000) $39,313 Shares 1,297,458 Est. Cost $36.72 Unrealized -14.6%
SLGN SILGAN HLDGS INC 0.4%
Value ($000) $38,685 Shares 897,360 Est. Cost $42.79 Unrealized +4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $38,175 Shares 431,453 Est. Cost $85.77 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $37,496 Shares 3,452,652 Est. Cost $13.83 Unrealized -9.7%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $37,103 Shares 844,986 Est. Cost $30.31 Unrealized +44.5%
HUM HUMANA INC 0.4%
Value ($000) $36,900 Shares 75,844 Est. Cost $441.10 Unrealized +3.5%
LXP INDUSTRIAL TRUST 0.4%
Value ($000) $36,773 Shares 4,131,836 Est. Cost $9.42 Unrealized
BPOP POPULAR INC 0.4%
Value ($000) $36,231 Shares 575,000 Est. Cost $28.06 Unrealized +119.9%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $36,166 Shares 248,567 Est. Cost $40.20 Unrealized +270.6%
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $35,735 Shares 473,310 Est. Cost $65.65 Unrealized +19.8%
MTDR MATADOR RES CO 0.4%
Value ($000) $35,429 Shares 595,645 Est. Cost $53.11 Unrealized +9.7%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $34,960 Shares 177,687 Est. Cost $200.78 Unrealized +8.1%
IRT INDEPENDENCE RLTY TR INC 0.4%
Value ($000) $34,914 Shares 2,481,419 Est. Cost $16.51 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $34,778 Shares 594,195 Est. Cost $59.02 Unrealized +5.6%
PINS PINTEREST INC 0.4%
Value ($000) $34,561 Shares 1,278,619 Est. Cost $27.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $34,445 Shares 169,637 Est. Cost $43.36 Unrealized -4.1%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $34,407 Shares 182,513 Est. Cost $187.50 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.4%
Value ($000) $34,365 Shares 1,828,906 Est. Cost $19.48 Unrealized +7.5%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $34,333 Shares 90,638 Est. Cost $303.72 Unrealized +22.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $34,271 Shares 420,090 Est. Cost $37.42 Unrealized +97.6%
EVR EVERCORE INC 0.4%
Value ($000) $34,234 Shares 248,291 Est. Cost $52.27 Unrealized +150.8%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value ($000) $33,938 Shares 1,217,291 Est. Cost $29.91 Unrealized +8.3%
PODD INSULET CORP 0.4%
Value ($000) $33,539 Shares 210,286 Est. Cost $102.59 Unrealized +118.3%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $33,098 Shares 246,451 Est. Cost $83.66 Unrealized +64.8%
CDP COPT DEFENSE PROPERTIES 0.4%
Value ($000) $32,961 Shares 1,383,173 Est. Cost $25.79 Unrealized
WOLFSPEED INC 0.4%
Value ($000) $32,906 Shares 863,673 Est. Cost $88.90 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $32,669 Shares 211,298 Est. Cost $62.16 Unrealized +136.6%
CVSA ADTALEM GLOBAL ED INC 0.4%
Value ($000) $32,278 Shares 753,285 Est. Cost $35.35 Unrealized +19.5%
SITE CTRS CORP 0.4%
Value ($000) $32,111 Shares 2,604,326 Est. Cost $11.49 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $32,000 Shares 469,067 Est. Cost $54.92 Unrealized +54.5%
GMS INC 0.3%
Value ($000) $31,803 Shares 497,152 Est. Cost $67.50 Unrealized
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $31,696 Shares 1,853,552 Est. Cost $14.42 Unrealized +0.3%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $31,663 Shares 317,076 Est. Cost $62.60 Unrealized +52.7%
ADC AGREE RLTY CORP 0.3%
Value ($000) $31,659 Shares 573,119 Est. Cost $67.66 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $31,341 Shares 50,004 Est. Cost $352.12 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $30,200 Shares 671,106 Est. Cost $32.02 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $30,165 Shares 359,150 Est. Cost $22.80 Unrealized +84.8%
TILE INTERFACE INC 0.3%
Value ($000) $30,158 Shares 3,074,215 Est. Cost $15.03 Unrealized -35.5%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $29,939 Shares 446,586 Est. Cost $57.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $28,998 Shares 15,830 Est. Cost $28.78 Unrealized +35.5%
COHR COHERENT CORP 0.3%
Value ($000) $28,756 Shares 881,018 Est. Cost $39.92 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $27,724 Shares 108,699 Est. Cost $231.47 Unrealized +13.3%
OKTA OKTA INC 0.3%
Value ($000) $27,434 Shares 336,578 Est. Cost $125.06 Unrealized -39.4%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $27,120 Shares 808,833 Est. Cost $42.98 Unrealized
PACTIV EVERGREEN INC 0.3%
Value ($000) $26,853 Shares 3,302,946 Est. Cost $12.00 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $26,596 Shares 361,893 Est. Cost $81.15 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $26,464 Shares 83,702 Est. Cost $172.05 Unrealized +94.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $26,031 Shares 1,426,350 Est. Cost $19.81 Unrealized +12.3%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $25,742 Shares 523,419 Est. Cost $66.56 Unrealized -9.1%
CATALENT INC 0.3%
Value ($000) $24,942 Shares 547,805 Est. Cost $51.29 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $24,629 Shares 556,465 Est. Cost $67.13 Unrealized -7.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $24,167 Shares 105,044 Est. Cost $216.02 Unrealized +5.7%
WAFD WAFD INC 0.3%
Value ($000) $24,113 Shares 941,172 Est. Cost $17.35 Unrealized +46.9%
PAY PAYMENTUS HOLDINGS INC 0.3%
Value ($000) $24,084 Shares 1,450,843 Est. Cost $19.71 Unrealized -32.6%
NTST NETSTREIT CORP 0.3%
Value ($000) $23,964 Shares 1,538,107 Est. Cost $18.30 Unrealized
GBX GREENBRIER COS INC 0.3%
Value ($000) $23,939 Shares 598,469 Est. Cost $27.78 Unrealized +44.8%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $22,631 Shares 115,222 Est. Cost $248.32 Unrealized -10.5%
ALLETE INC 0.2%
Value ($000) $22,492 Shares 425,981 Est. Cost $57.00 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $21,908 Shares 229,471 Est. Cost $86.12 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $21,902 Shares 316,134 Est. Cost $74.51 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $21,890 Shares 263,603 Est. Cost $73.75 Unrealized +18.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $21,554 Shares 1,347,112 Est. Cost $11.37 Unrealized +40.1%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $21,434 Shares 310,543 Est. Cost $42.02 Unrealized +71.2%
SSYS STRATASYS LTD 0.2%
Value ($000) $21,141 Shares 1,553,307 Est. Cost $16.60 Unrealized -4.7%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $20,679 Shares 127,592 Est. Cost $134.60 Unrealized +1.6%
COOPER COS INC 0.2%
Value ($000) $20,293 Shares 63,813 Est. Cost $171.39 Unrealized
FFIC FLUSHING FINL CORP 0.2%
Value ($000) $20,160 Shares 1,535,409 Est. Cost $13.18 Unrealized -9.0%
MASONITE INTL CORP 0.2%
Value ($000) $19,808 Shares 212,484 Est. Cost $97.46 Unrealized
MP MP MATERIALS CORP 0.2%
Value ($000) $19,606 Shares 1,026,482 Est. Cost $27.95 Unrealized -20.6%
WSFS WSFS FINL CORP 0.2%
Value ($000) $19,352 Shares 530,199 Est. Cost $34.87 Unrealized +14.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $18,992 Shares 140,366 Est. Cost $190.05 Unrealized -15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $18,882 Shares 847,505 Est. Cost $16.71 Unrealized +37.3%
RNST RENASANT CORP 0.2%
Value ($000) $18,304 Shares 698,877 Est. Cost $29.94 Unrealized -6.0%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $17,993 Shares 1,477,291 Est. Cost $10.67 Unrealized +3.9%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $17,800 Shares 439,726 Est. Cost $27.16 Unrealized +48.9%
FLEX FLEX LTD 0.2%
Value ($000) $17,707 Shares 656,286 Est. Cost $8.00 Unrealized +153.2%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $17,447 Shares 167,504 Est. Cost $86.68 Unrealized +9.8%
QTRX QUANTERIX CORP 0.2%
Value ($000) $16,960 Shares 624,904 Est. Cost $21.26 Unrealized +16.4%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $16,771 Shares 343,459 Est. Cost $44.43 Unrealized +6.8%
VLRS CONTROLADORA VUELA COMP DE A 0.2%
Value ($000) $16,555 Shares 2,438,136 Est. Cost $8.73 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $16,507 Shares 409,503 Est. Cost $48.68 Unrealized -12.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $16,346 Shares 154,502 Est. Cost $143.97 Unrealized -1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $15,789 Shares 757,613 Est. Cost $23.07 Unrealized +17.7%
PJT PJT PARTNERS INC 0.2%
Value ($000) $15,671 Shares 197,264 Est. Cost $44.69 Unrealized +69.7%
WCC WESCO INTL INC 0.2%
Value ($000) $15,610 Shares 108,541 Est. Cost $48.67 Unrealized +224.2%
AXONICS INC 0.2%
Value ($000) $15,194 Shares 270,747 Est. Cost $54.34 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $14,879 Shares 241,420 Est. Cost $55.66 Unrealized +23.3%
SUMMIT MATLS INC 0.2%
Value ($000) $14,787 Shares 474,864 Est. Cost $33.08 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $14,146 Shares 291,136 Est. Cost $48.99 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $14,086 Shares 2,235,919 Est. Cost $8.31 Unrealized -6.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $13,609 Shares 195,871 Est. Cost $59.07 Unrealized +23.8%
LGIH LGI HOMES INC 0.1%
Value ($000) $12,777 Shares 128,425 Est. Cost $84.87 Unrealized +46.3%
SITM SITIME CORP 0.1%
Value ($000) $12,583 Shares 110,134 Est. Cost $152.80 Unrealized -19.4%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $12,525 Shares 944,606 Est. Cost $17.02 Unrealized -7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $12,445 Shares 182,912 Est. Cost $72.48 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $12,235 Shares 286,458 Est. Cost $36.90 Unrealized +32.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $12,034 Shares 265,135 Est. Cost $58.02 Unrealized -11.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $11,646 Shares 31,333 Est. Cost $126.28 Unrealized +176.3%
STERICYCLE INC 0.1%
Value ($000) $11,258 Shares 251,811 Est. Cost $52.21 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $11,230 Shares 160,676 Est. Cost $71.21 Unrealized +5.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $11,185 Shares 757,309 Est. Cost $10.41 Unrealized +28.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $10,762 Shares 153,063 Est. Cost $37.98 Unrealized +96.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $10,371 Shares 632,371 Est. Cost $25.14 Unrealized -18.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $10,214 Shares 101,706 Est. Cost $45.22 Unrealized +125.9%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $10,129 Shares 851,916 Est. Cost $18.51 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $9,969 Shares 120,399 Est. Cost $73.11 Unrealized +10.6%
BKU BANKUNITED INC 0.1%
Value ($000) $9,910 Shares 436,585 Est. Cost $21.33 Unrealized +9.6%
OPLN OPENLANE INC 0.1%
Value ($000) $9,746 Shares 653,240 Est. Cost $17.00 Unrealized -9.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,510 Shares 256,470 Est. Cost $55.57 Unrealized -18.5%
FMC FMC CORP 0.1%
Value ($000) $9,369 Shares 139,903 Est. Cost $66.39 Unrealized +17.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $9,368 Shares 561,642 Est. Cost $41.21 Unrealized -54.1%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $9,344 Shares 602,810 Est. Cost $23.51 Unrealized -16.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,336 Shares 250,980 Est. Cost $14.09 Unrealized +133.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $9,292 Shares 47,412 Est. Cost $212.84 Unrealized -3.5%
ERO ERO COPPER CORP 0.1%
Value ($000) $9,200 Shares 533,635 Est. Cost $16.49 Unrealized +23.9%
ESTC ELASTIC N V 0.1%
Value ($000) $8,909 Shares 109,668 Est. Cost $66.09 Unrealized +3.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $8,770 Shares 1,280,315 Est. Cost $11.94 Unrealized -37.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,621 Shares 180,729 Est. Cost $16.99 Unrealized +171.5%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $8,287 Shares 963,587 Est. Cost $7.10 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $7,845 Shares 59,673 Est. Cost $155.25 Unrealized -3.9%
SMTC SEMTECH CORP 0.1%
Value ($000) $7,820 Shares 303,678 Est. Cost $30.79 Unrealized -14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,626 Shares 33,764 Est. Cost $192.99 Unrealized +19.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,568 Shares 58,467 Est. Cost $145.54 Unrealized -8.4%
ACM AECOM 0.1%
Value ($000) $7,549 Shares 90,907 Est. Cost $45.98 Unrealized +83.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $7,415 Shares 61,171 Est. Cost $75.85 Unrealized +49.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $7,313 Shares 242,473 Est. Cost $23.41 Unrealized +27.0%
DAN DANA INC 0.1%
Value ($000) $7,262 Shares 494,999 Est. Cost $13.93 Unrealized +11.5%
AVTR AVANTOR INC 0.1%
Value ($000) $7,225 Shares 342,752 Est. Cost $21.62 Unrealized -1.6%
SYM SYMBOTIC INC 0.1%
Value ($000) $7,185 Shares 214,933 Est. Cost $21.05 Unrealized +95.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $7,139 Shares 475,269 Est. Cost $12.57 Unrealized +18.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $6,918 Shares 111,766 Est. Cost $46.89 Unrealized +20.8%
NVCR NOVOCURE LTD 0.1%
Value ($000) $6,855 Shares 424,437 Est. Cost $79.75 Unrealized -63.8%
GDOT GREEN DOT CORP 0.1%
Value ($000) $6,784 Shares 487,018 Est. Cost $37.65 Unrealized -56.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,768 Shares 106,594 Est. Cost $22.82 Unrealized +69.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $6,765 Shares 177,102 Est. Cost $39.21 Unrealized +4.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $6,671 Shares 140,169 Est. Cost $47.59 Unrealized
LE LANDS END INC NEW 0.1%
Value ($000) $6,622 Shares 886,524 Est. Cost $19.67 Unrealized -56.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $6,375 Shares 70,437 Est. Cost $52.40 Unrealized +94.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $5,936 Shares 113,720 Est. Cost $60.94 Unrealized +2.5%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $5,926 Shares 395,592 Est. Cost $22.54 Unrealized -25.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $5,856 Shares 127,326 Est. Cost $19.05 Unrealized +186.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $5,532 Shares 200,653 Est. Cost $28.90 Unrealized +5.3%
ENVESTNET INC 0.1%
Value ($000) $5,514 Shares 125,240 Est. Cost $55.99 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $5,334 Shares 67,656 Est. Cost $84.04 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $5,303 Shares 703,316 Est. Cost $9.75 Unrealized +10.6%
HL HECLA MNG CO 0.1%
Value ($000) $5,219 Shares 1,334,726 Est. Cost $5.16 Unrealized -8.2%
UPWK UPWORK INC 0.1%
Value ($000) $5,064 Shares 445,767 Est. Cost $18.68 Unrealized -33.5%
QIAGEN NV 0.1%
Value ($000) $4,981 Shares 122,983 Est. Cost $37.98 Unrealized
AZEK CO INC 0.1%
Value ($000) $4,944 Shares 166,253 Est. Cost $23.54 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $4,560 Shares 161,694 Est. Cost $50.02 Unrealized -43.2%
WK WORKIVA INC 0.1%
Value ($000) $4,556 Shares 44,957 Est. Cost $86.92 Unrealized +19.6%
ZUORA INC 0.0%
Value ($000) $4,531 Shares 549,872 Est. Cost $14.85 Unrealized
LESLIES INC 0.0%
Value ($000) $4,469 Shares 789,635 Est. Cost $22.98 Unrealized
COUCHBASE INC 0.0%
Value ($000) $4,271 Shares 248,917 Est. Cost $24.58 Unrealized
TPG TPG INC 0.0%
Value ($000) $4,170 Shares 138,446 Est. Cost $30.93 Unrealized -5.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,107 Shares 115,314 Est. Cost $37.08 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $4,057 Shares 237,099 Est. Cost $15.11 Unrealized +10.2%
INCY INCYTE CORP 0.0%
Value ($000) $3,924 Shares 67,921 Est. Cost $67.41 Unrealized -6.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,772 Shares 693,302 Est. Cost $5.10 Unrealized +7.6%
CHWY CHEWY INC 0.0%
Value ($000) $3,529 Shares 193,282 Est. Cost $64.33 Unrealized -55.5%
PL PLANET LABS PBC 0.0%
Value ($000) $3,473 Shares 1,335,823 Est. Cost $3.96 Unrealized -19.9%
SEAGEN INC 0.0%
Value ($000) $3,154 Shares 14,867 Est. Cost $175.58 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,029 Shares 145,840 Est. Cost $29.57 Unrealized -7.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,914 Shares 54,951 Est. Cost $77.00 Unrealized -8.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,876 Shares 93,882 Est. Cost $43.64 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,602 Shares 6,738 Est. Cost $392.65 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,974 Shares 199,981 Est. Cost $25.39 Unrealized -59.0%
2U INC 0.0%
Value ($000) $1,601 Shares 647,992 Est. Cost $39.42 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,593 Shares 71,609 Est. Cost $35.95 Unrealized -29.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,566 Shares 11,408 Est. Cost $230.69 Unrealized -28.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,386 Shares 67,852 Est. Cost $35.14 Unrealized -39.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,316 Shares 34,600 Est. Cost $43.93 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,163 Shares 8,142 Est. Cost $136.14 Unrealized +13.0%
ENGAGESMART INC 0.0%
Value ($000) $900 Shares 50,000 Est. Cost $17.99 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $895 Shares 54,232 Est. Cost $73.02 Unrealized -82.2%
AA ALCOA CORP 0.0%
Value ($000) $558 Shares 19,211 Est. Cost $45.88 Unrealized -33.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $360 Shares 9,508 Est. Cost $57.71 Unrealized -30.1%
G GENPACT LIMITED 0.0%
Value ($000) $280 Shares 7,741 Est. Cost $39.91 Unrealized -10.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $267 Shares 6,361 Est. Cost $52.96 Unrealized -7.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $255 Shares 1,074 Est. Cost $98.44 Unrealized +135.9%
TOST TOAST INC 0.0%
Value ($000) $254 Shares 13,571 Est. Cost $17.18 Unrealized +26.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $254 Shares 39,834 Est. Cost $10.84 Unrealized -36.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $214 Shares 1,076 Est. Cost $205.73 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $205 Shares 1,273 Est. Cost $134.62 Unrealized +35.8%