FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $10.7B (100.0% shares, 0.0% debt)

Holdings (269)

FTAI FTAI AVIATION LTD 2.4%
Value $252M Shares 3,750,017 Est. Cost Unrealized
EXP EAGLE MATLS INC 2.0%
Value $218M Shares 803,182 Est. Cost Unrealized
XPO XPO INC 2.0%
Value $211M Shares 1,732,416 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 1.9%
Value $208M Shares 2,119,192 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.6%
Value $176M Shares 842,823 Est. Cost Unrealized
ATI ATI INC 1.6%
Value $171M Shares 3,339,331 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 1.4%
Value $147M Shares 684,740 Est. Cost Unrealized
SM SM ENERGY CO 1.3%
Value $134M Shares 2,695,696 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 1.2%
Value $132M Shares 2,868,118 Est. Cost Unrealized
MAT MATTEL INC 1.2%
Value $131M Shares 6,622,242 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 1.2%
Value $129M Shares 1,142,980 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 1.0%
Value $112M Shares 6,356,922 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $109M Shares 341,205 Est. Cost Unrealized
KBR KBR INC 1.0%
Value $108M Shares 1,689,327 Est. Cost Unrealized
DXCM DEXCOM INC 1.0%
Value $107M Shares 774,985 Est. Cost Unrealized
NTRA NATERA INC 1.0%
Value $105M Shares 1,144,333 Est. Cost Unrealized
GVA GRANITE CONSTR INC 1.0%
Value $102M Shares 1,792,947 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.9%
Value $99.54M Shares 2,275,722 Est. Cost Unrealized
SUMMIT MATLS INC 0.9%
Value $98.41M Shares 2,207,920 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.9%
Value $94.5M Shares 2,014,484 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $92.23M Shares 136,149 Est. Cost Unrealized
KKR KKR & CO INC 0.9%
Value $91.2M Shares 906,785 Est. Cost Unrealized
COHR COHERENT CORP 0.8%
Value $90.83M Shares 1,498,367 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.8%
Value $89.36M Shares 1,718,736 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.8%
Value $88.3M Shares 381,119 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.8%
Value $88.24M Shares 293,304 Est. Cost Unrealized
EPAM EPAM SYS INC 0.8%
Value $86.55M Shares 313,418 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.8%
Value $86.03M Shares 646,877 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.8%
Value $84.56M Shares 5,671,154 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.8%
Value $81.58M Shares 351,333 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.8%
Value $81.57M Shares 151,082 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.8%
Value $81.16M Shares 64,947 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value $80.1M Shares 1,121,507 Est. Cost Unrealized
MDB MONGODB INC 0.7%
Value $79.39M Shares 221,361 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.7%
Value $78.67M Shares 4,082,343 Est. Cost Unrealized
HUBS HUBSPOT INC 0.7%
Value $77.91M Shares 124,346 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.7%
Value $77.1M Shares 798,164 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value $76.15M Shares 652,461 Est. Cost Unrealized
MRC GLOBAL INC 0.7%
Value $73.45M Shares 5,843,228 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value $72.7M Shares 499,594 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.7%
Value $71.7M Shares 1,364,654 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.7%
Value $71.04M Shares 273,457 Est. Cost Unrealized
AVTR AVANTOR INC 0.7%
Value $70.5M Shares 2,756,993 Est. Cost Unrealized
ARISTA NETWORKS INC 0.7%
Value $70.28M Shares 242,352 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.7%
Value $70.01M Shares 760,968 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.6%
Value $67.78M Shares 1,006,842 Est. Cost Unrealized
EFX EQUIFAX INC 0.6%
Value $67.28M Shares 251,493 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value $66.28M Shares 584,725 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.6%
Value $65.47M Shares 748,956 Est. Cost Unrealized
ROST ROSS STORES INC 0.6%
Value $63.75M Shares 434,385 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.6%
Value $63.27M Shares 1,968,104 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $63.25M Shares 862,987 Est. Cost Unrealized
HOLX HOLOGIC INC 0.6%
Value $61.11M Shares 783,867 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.6%
Value $60.99M Shares 456,317 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.6%
Value $60.18M Shares 121,110 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value $58.73M Shares 376,340 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $58.65M Shares 275,243 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $58.62M Shares 20,167 Est. Cost Unrealized
STE STERIS PLC 0.5%
Value $58.5M Shares 260,208 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value $57.5M Shares 1,337,428 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.5%
Value $55.94M Shares 1,914,343 Est. Cost Unrealized
JBL JABIL INC 0.5%
Value $55.66M Shares 415,560 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.5%
Value $55.23M Shares 529,111 Est. Cost Unrealized
BPOP POPULAR INC 0.5%
Value $55.02M Shares 624,537 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.5%
Value $54.1M Shares 1,672,799 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.5%
Value $53.86M Shares 3,339,186 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.5%
Value $53.64M Shares 2,128,379 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.5%
Value $53.54M Shares 3,052,345 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.5%
Value $53.12M Shares 854,317 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.5%
Value $51.33M Shares 500,154 Est. Cost Unrealized
TRU TRANSUNION 0.5%
Value $50.24M Shares 629,623 Est. Cost Unrealized
BWA BORGWARNER INC 0.5%
Value $49.61M Shares 1,427,970 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.5%
Value $49.17M Shares 426,041 Est. Cost Unrealized
MSCI MSCI INC 0.5%
Value $48.61M Shares 86,735 Est. Cost Unrealized
RXO RXO INC 0.5%
Value $48.25M Shares 2,206,447 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $48.16M Shares 36,177 Est. Cost Unrealized
MOD MODINE MFG CO 0.4%
Value $47.64M Shares 500,441 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $46.19M Shares 839,499 Est. Cost Unrealized
XYZ BLOCK INC 0.4%
Value $46.13M Shares 545,350 Est. Cost Unrealized
ALC ALCON AG 0.4%
Value $45.58M Shares 547,243 Est. Cost Unrealized
BDC BELDEN INC 0.4%
Value $45.38M Shares 490,047 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.4%
Value $45.31M Shares 3,164,183 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $45.31M Shares 656,056 Est. Cost Unrealized
AZUL S A 0.4%
Value $45M Shares 5,791,104 Est. Cost Unrealized
GMS INC 0.4%
Value $44.92M Shares 461,507 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $44.6M Shares 386,612 Est. Cost Unrealized
TILE INTERFACE INC 0.4%
Value $44.34M Shares 2,636,435 Est. Cost Unrealized
SITE CTRS CORP 0.4%
Value $43.81M Shares 2,990,133 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.4%
Value $43.27M Shares 718,097 Est. Cost Unrealized
HUM HUMANA INC 0.4%
Value $43.14M Shares 124,422 Est. Cost Unrealized
AON AON PLC 0.4%
Value $42.09M Shares 126,135 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $42.02M Shares 128,133 Est. Cost Unrealized
PINS PINTEREST INC 0.4%
Value $41.83M Shares 1,206,467 Est. Cost Unrealized
FTNT FORTINET INC 0.4%
Value $41.64M Shares 609,573 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.4%
Value $41.36M Shares 851,810 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $41.15M Shares 174,535 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value $41.09M Shares 772,351 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.4%
Value $40.98M Shares 797,308 Est. Cost Unrealized
SRI STONERIDGE INC 0.4%
Value $40.94M Shares 2,219,992 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.4%
Value $40.83M Shares 1,464,413 Est. Cost Unrealized
STAG STAG INDL INC 0.4%
Value $40.65M Shares 1,057,600 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.4%
Value $40.36M Shares 706,631 Est. Cost Unrealized
MTDR MATADOR RES CO 0.4%
Value $39.39M Shares 589,877 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.4%
Value $39.04M Shares 454,581 Est. Cost Unrealized
MTZ MASTEC INC 0.4%
Value $39.02M Shares 418,413 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value $38.73M Shares 208,786 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.4%
Value $38.11M Shares 4,224,604 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $37.82M Shares 533,538 Est. Cost Unrealized
TKR TIMKEN CO 0.4%
Value $37.67M Shares 430,813 Est. Cost Unrealized
LCII LCI INDS 0.4%
Value $37.45M Shares 304,317 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $37.36M Shares 2,295,044 Est. Cost Unrealized
MXL MAXLINEAR INC 0.3%
Value $36.86M Shares 1,974,089 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.3%
Value $36.48M Shares 2,072,789 Est. Cost Unrealized
CTAS CINTAS CORP 0.3%
Value $36.22M Shares 52,719 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.3%
Value $36.17M Shares 694,182 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $35.96M Shares 1,562,945 Est. Cost Unrealized
ENS ENERSYS 0.3%
Value $35.66M Shares 377,554 Est. Cost Unrealized
ESTC ELASTIC N V 0.3%
Value $35.49M Shares 354,018 Est. Cost Unrealized
DDOG DATADOG INC 0.3%
Value $34.82M Shares 281,700 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $34.21M Shares 349,298 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.3%
Value $34.04M Shares 300,986 Est. Cost Unrealized
KLAC KLA CORP 0.3%
Value $33.85M Shares 48,461 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value $33.76M Shares 34,752 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.3%
Value $33.58M Shares 928,919 Est. Cost Unrealized
DIOD DIODES INC 0.3%
Value $33.36M Shares 473,125 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $32.79M Shares 164,571 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $32.36M Shares 163,825 Est. Cost Unrealized
NTST NETSTREIT CORP 0.3%
Value $31.85M Shares 1,733,612 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.3%
Value $31.73M Shares 1,312,964 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.3%
Value $31.67M Shares 505,616 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.3%
Value $31.65M Shares 1,748,535 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $31.1M Shares 356,130 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value $30.35M Shares 168,501 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.3%
Value $30.29M Shares 4,277,710 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value $29.52M Shares 432,641 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.3%
Value $29.09M Shares 869,385 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.3%
Value $29M Shares 1,651,647 Est. Cost Unrealized
EVR EVERCORE INC 0.3%
Value $28.77M Shares 149,388 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $28.46M Shares 297,558 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.3%
Value $28.12M Shares 90,480 Est. Cost Unrealized
QRVO QORVO INC 0.3%
Value $27.7M Shares 241,234 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $26.5M Shares 908,235 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.2%
Value $26.43M Shares 326,030 Est. Cost Unrealized
IT GARTNER INC 0.2%
Value $25.98M Shares 54,507 Est. Cost Unrealized
WAFD WAFD INC 0.2%
Value $25.94M Shares 893,421 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $25.72M Shares 1,202,876 Est. Cost Unrealized
COO COOPER COS INC 0.2%
Value $25.42M Shares 250,531 Est. Cost Unrealized
RMD RESMED INC 0.2%
Value $25.24M Shares 127,448 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $24.96M Shares 278,285 Est. Cost Unrealized
COUCHBASE INC 0.2%
Value $24.23M Shares 920,864 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $24.15M Shares 92,269 Est. Cost Unrealized
ALLETE INC 0.2%
Value $24.12M Shares 404,360 Est. Cost Unrealized
HL HECLA MNG CO 0.2%
Value $23.92M Shares 4,972,045 Est. Cost Unrealized
VCEL VERICEL CORP 0.2%
Value $23.85M Shares 458,550 Est. Cost Unrealized
TREX TREX CO INC 0.2%
Value $23.82M Shares 238,757 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value $23.81M Shares 656,279 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.2%
Value $23.72M Shares 345,127 Est. Cost Unrealized
RNST RENASANT CORP 0.2%
Value $23.29M Shares 743,617 Est. Cost Unrealized
AA ALCOA CORP 0.2%
Value $23.15M Shares 685,143 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.2%
Value $22.72M Shares 503,297 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.13M Shares 77,874 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.2%
Value $22M Shares 433,283 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $21.6M Shares 1,347,475 Est. Cost Unrealized
INSM INSMED INC 0.2%
Value $20.28M Shares 747,331 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $19.55M Shares 151,000 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.2%
Value $19.39M Shares 48,792 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value $19.19M Shares 109,398 Est. Cost Unrealized
LGIH LGI HOMES INC 0.2%
Value $18.99M Shares 163,213 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.2%
Value $18.49M Shares 196,145 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $18.46M Shares 68,126 Est. Cost Unrealized
NDAQ NASDAQ INC 0.2%
Value $18.42M Shares 291,988 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value $18.36M Shares 81,189 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $18.34M Shares 106,626 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value $18.33M Shares 1,639,972 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.2%
Value $18.17M Shares 239,910 Est. Cost Unrealized
TWLO TWILIO INC 0.2%
Value $17.86M Shares 292,111 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $17.69M Shares 103,263 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value $17.53M Shares 417,408 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $17.34M Shares 190,729 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.2%
Value $16.96M Shares 2,286,233 Est. Cost Unrealized
WOLFSPEED INC 0.2%
Value $16.9M Shares 572,933 Est. Cost Unrealized
FLEX FLEX LTD 0.2%
Value $16.89M Shares 590,420 Est. Cost Unrealized
SSYS STRATASYS LTD 0.2%
Value $16.67M Shares 1,434,810 Est. Cost Unrealized
PODD INSULET CORP 0.2%
Value $16.56M Shares 96,644 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $16.55M Shares 900,416 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.2%
Value $16.31M Shares 1,417,069 Est. Cost Unrealized
ERO ERO COPPER CORP 0.2%
Value $16.26M Shares 843,304 Est. Cost Unrealized
MASONITE INTL CORP 0.2%
Value $16.21M Shares 123,307 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $15.74M Shares 1,214,854 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $15.54M Shares 148,550 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $15.48M Shares 1,259,608 Est. Cost Unrealized
SYM SYMBOTIC INC 0.1%
Value $14.89M Shares 330,917 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $14.64M Shares 179,253 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.1%
Value $14.4M Shares 921,116 Est. Cost Unrealized
UTL UNITIL CORP 0.1%
Value $14.23M Shares 271,909 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $13.9M Shares 449,536 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $13.76M Shares 604,701 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $13.63M Shares 726,282 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $13.56M Shares 165,409 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $13.38M Shares 224,648 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $12.81M Shares 1,735,609 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $12.61M Shares 239,033 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $12.52M Shares 69,031 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $12.13M Shares 92,057 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $11.85M Shares 70,355 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $11.79M Shares 185,031 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value $11.6M Shares 414,424 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $11.53M Shares 121,499 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $11.51M Shares 145,301 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.39M Shares 313,941 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $11.35M Shares 119,065 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $11.17M Shares 240,075 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $11.15M Shares 910,641 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value $11.11M Shares 422,116 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $10.93M Shares 85,087 Est. Cost Unrealized
OPLN OPENLANE INC 0.1%
Value $10.73M Shares 620,053 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $10.13M Shares 1,016,029 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $9.927M Shares 244,033 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $9.735M Shares 75,197 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $9.32M Shares 105,378 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.971M Shares 178,768 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $8.871M Shares 95,150 Est. Cost Unrealized
ACM AECOM 0.1%
Value $8.817M Shares 89,901 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $8.67M Shares 132,708 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $8.406M Shares 105,344 Est. Cost Unrealized
FN FABRINET 0.1%
Value $8.382M Shares 44,347 Est. Cost Unrealized
AZEK CO INC 0.1%
Value $8.255M Shares 164,384 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $7.811M Shares 65,810 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.59M Shares 33,038 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $7.332M Shares 36,842 Est. Cost Unrealized
ENVESTNET INC 0.1%
Value $7.171M Shares 123,823 Est. Cost Unrealized
MGNI MAGNITE INC 0.1%
Value $7.097M Shares 660,187 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $7.071M Shares 98,826 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $6.959M Shares 102,098 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $6.527M Shares 184,338 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $6.448M Shares 66,595 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $6.373M Shares 415,203 Est. Cost Unrealized
NXT NEXTRACKER INC 0.1%
Value $6.36M Shares 113,019 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $6.301M Shares 101,244 Est. Cost Unrealized
DAN DANA INC 0.1%
Value $6.216M Shares 489,426 Est. Cost Unrealized
TPG TPG INC 0.1%
Value $6.121M Shares 136,928 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $5.698M Shares 398,491 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $5.552M Shares 13,376 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $5.531M Shares 125,963 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $5.519M Shares 21,565 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $5.082M Shares 76,481 Est. Cost Unrealized
LESLIES INC 0.0%
Value $5.078M Shares 781,287 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.072M Shares 11,935 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $5.071M Shares 117,967 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $4.802M Shares 4,754 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $4.751M Shares 94,455 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.588M Shares 78,048 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $4.416M Shares 159,946 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.003M Shares 33,246 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.956M Shares 30,691 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.856M Shares 21,631 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $3.828M Shares 67,191 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.776M Shares 48,269 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $3.369M Shares 1,321,053 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2.966M Shares 415,390 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.769M Shares 39,012 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $2.196M Shares 93,211 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.045M Shares 15,598 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.959M Shares 174,254 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.804M Shares 79,583 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $372K Shares 10,124 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $360K Shares 14,452 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $344K Shares 4,906 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $223K Shares 1,718 Est. Cost Unrealized