FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $10,522,840 (100.0% shares, 0.0% debt)

Holdings (285)

FTAI FTAI AVIATION LTD 2.6%
Value ($000) $270,600 Shares 1,878,644 Est. Cost $24.17 Unrealized +503.5%
BEACON ROOFING SUPPLY INC 2.3%
Value ($000) $242,247 Shares 2,384,793 Est. Cost $66.47 Unrealized
ATI ATI INC 1.6%
Value ($000) $168,343 Shares 3,058,551 Est. Cost $28.99 Unrealized +103.4%
XPO XPO INC 1.5%
Value ($000) $162,569 Shares 1,239,568 Est. Cost $52.30 Unrealized +158.4%
EXP EAGLE MATLS INC 1.5%
Value ($000) $156,637 Shares 634,774 Est. Cost $145.28 Unrealized +97.6%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $146,558 Shares 1,937,828 Est. Cost $18.93 Unrealized +207.7%
MAT MATTEL INC 1.3%
Value ($000) $134,222 Shares 7,570,359 Est. Cost $15.52 Unrealized +21.8%
NTRA NATERA INC 1.3%
Value ($000) $133,077 Shares 840,666 Est. Cost $54.91 Unrealized +165.3%
GVA GRANITE CONSTR INC 1.2%
Value ($000) $124,116 Shares 1,415,071 Est. Cost $41.70 Unrealized +116.1%
CG CARLYLE GROUP INC 1.2%
Value ($000) $124,002 Shares 2,455,963 Est. Cost $42.27 Unrealized +15.6%
CZR CAESARS ENTERTAINMENT INC NE 1.2%
Value ($000) $122,274 Shares 3,658,694 Est. Cost $42.28 Unrealized -6.4%
APP APPLOVIN CORP 1.1%
Value ($000) $117,608 Shares 363,178 Est. Cost $252.97 Unrealized 0.0%
XYZ BLOCK INC 1.0%
Value ($000) $101,253 Shares 1,191,355 Est. Cost $73.19 Unrealized +12.1%
LAD LITHIA MTRS INC 0.9%
Value ($000) $97,232 Shares 272,031 Est. Cost $251.35 Unrealized +40.2%
BILL BILL HOLDINGS INC 0.9%
Value ($000) $97,072 Shares 1,145,931 Est. Cost $72.83 Unrealized +2.4%
MOD MODINE MFG CO 0.9%
Value ($000) $93,853 Shares 809,570 Est. Cost $59.38 Unrealized +116.7%
BPOP POPULAR INC 0.9%
Value ($000) $93,004 Shares 988,777 Est. Cost $54.86 Unrealized +69.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.9%
Value ($000) $90,438 Shares 1,705,095 Est. Cost $45.72 Unrealized +17.0%
KKR KKR & CO INC 0.9%
Value ($000) $89,903 Shares 607,824 Est. Cost $29.89 Unrealized +387.9%
TTD THE TRADE DESK INC 0.9%
Value ($000) $89,582 Shares 762,202 Est. Cost $65.77 Unrealized +88.1%
TWLO TWILIO INC 0.8%
Value ($000) $88,614 Shares 819,896 Est. Cost $74.70 Unrealized +22.3%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $88,431 Shares 149,453 Est. Cost $461.87 Unrealized +55.2%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $87,064 Shares 787,700 Est. Cost $102.84 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $85,980 Shares 243,681 Est. Cost $324.67 Unrealized +13.2%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $85,338 Shares 299,369 Est. Cost $173.93 Unrealized +55.4%
HUBS HUBSPOT INC 0.8%
Value ($000) $80,323 Shares 115,279 Est. Cost $496.70 Unrealized +29.4%
MDB MONGODB INC 0.8%
Value ($000) $78,982 Shares 339,257 Est. Cost $295.26 Unrealized -4.4%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $78,070 Shares 39,213 Est. Cost $416.82 Unrealized +412.4%
INSP INSPIRE MED SYS INC 0.7%
Value ($000) $77,647 Shares 418,854 Est. Cost $187.04 Unrealized +3.8%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $77,516 Shares 701,823 Est. Cost $53.79 Unrealized +71.9%
UCTT ULTRA CLEAN HLDGS INC 0.7%
Value ($000) $76,577 Shares 2,130,106 Est. Cost $32.81 Unrealized +12.7%
KBR KBR INC 0.7%
Value ($000) $76,490 Shares 1,320,385 Est. Cost $31.33 Unrealized +100.4%
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value ($000) $76,449 Shares 450,468 Est. Cost $33.24 Unrealized +413.5%
EPAM EPAM SYS INC 0.7%
Value ($000) $76,152 Shares 325,687 Est. Cost $299.08 Unrealized -25.6%
SANM SANMINA CORPORATION 0.7%
Value ($000) $76,060 Shares 1,005,158 Est. Cost $59.72 Unrealized +24.9%
DAR DARLING INGREDIENTS INC 0.7%
Value ($000) $75,972 Shares 2,255,021 Est. Cost $41.39 Unrealized -8.7%
VEEV VEEVA SYS INC 0.7%
Value ($000) $74,200 Shares 352,911 Est. Cost $198.39 Unrealized +10.9%
MRC GLOBAL INC 0.7%
Value ($000) $72,755 Shares 5,692,857 Est. Cost $12.15 Unrealized
ADC AGREE RLTY CORP 0.7%
Value ($000) $72,578 Shares 1,030,205 Est. Cost $69.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $72,272 Shares 428,711 Est. Cost $77.22 Unrealized +141.9%
INDI INDIE SEMICONDUCTOR INC 0.7%
Value ($000) $70,366 Shares 17,374,268 Est. Cost $5.49 Unrealized -25.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $70,069 Shares 1,236,881 Est. Cost $56.21 Unrealized
FR FIRST INDL RLTY TR INC 0.7%
Value ($000) $69,260 Shares 1,381,600 Est. Cost $52.94 Unrealized
APO APOLLO GLOBAL MGMT INC 0.7%
Value ($000) $68,773 Shares 416,400 Est. Cost $63.30 Unrealized +146.4%
WTFC WINTRUST FINL CORP 0.6%
Value ($000) $68,334 Shares 547,942 Est. Cost $69.11 Unrealized +78.7%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value ($000) $67,833 Shares 3,418,984 Est. Cost $16.55 Unrealized
TRU TRANSUNION 0.6%
Value ($000) $66,230 Shares 714,375 Est. Cost $75.56 Unrealized +33.3%
FTNT FORTINET INC 0.6%
Value ($000) $63,624 Shares 673,412 Est. Cost $67.89 Unrealized +31.0%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $63,373 Shares 978,738 Est. Cost $40.28 Unrealized +30.5%
DBRG DIGITALBRIDGE GROUP INC 0.6%
Value ($000) $62,889 Shares 5,575,225 Est. Cost $15.32 Unrealized -12.6%
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $62,539 Shares 4,349,000 Est. Cost $8.94 Unrealized +62.2%
PINNACLE FINL PARTNERS INC 0.6%
Value ($000) $62,355 Shares 545,112 Est. Cost $64.27 Unrealized
PWR QUANTA SVCS INC 0.6%
Value ($000) $61,737 Shares 195,339 Est. Cost $54.08 Unrealized +494.0%
CVSA ADTALEM GLOBAL ED INC 0.6%
Value ($000) $59,853 Shares 658,806 Est. Cost $36.53 Unrealized +128.9%
RRX REGAL REXNORD CORPORATION 0.6%
Value ($000) $58,898 Shares 379,671 Est. Cost $158.09 Unrealized +6.9%
JBL JABIL INC 0.6%
Value ($000) $58,621 Shares 407,370 Est. Cost $21.56 Unrealized +507.1%
MXL MAXLINEAR INC 0.6%
Value ($000) $58,604 Shares 2,962,802 Est. Cost $19.15 Unrealized -16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $58,365 Shares 408,347 Est. Cost $69.80 Unrealized +153.5%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $58,050 Shares 587,140 Est. Cost $73.98 Unrealized +23.4%
FBP FIRST BANCORP P R 0.5%
Value ($000) $57,470 Shares 3,091,430 Est. Cost $5.66 Unrealized +245.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value ($000) $55,175 Shares 820,935 Est. Cost $22.52 Unrealized +120.6%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $54,197 Shares 218,271 Est. Cost $216.43 Unrealized +17.3%
BWA BORGWARNER INC 0.5%
Value ($000) $54,117 Shares 1,702,333 Est. Cost $37.39 Unrealized -10.5%
EFX EQUIFAX INC 0.5%
Value ($000) $53,941 Shares 211,659 Est. Cost $189.27 Unrealized +40.3%
DXCM DEXCOM INC 0.5%
Value ($000) $53,911 Shares 693,214 Est. Cost $93.09 Unrealized -20.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $53,766 Shares 485,030 Est. Cost $95.59 Unrealized +25.8%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $53,350 Shares 255,864 Est. Cost $304.03 Unrealized -26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $52,925 Shares 688,236 Est. Cost $66.41 Unrealized +15.7%
AON AON PLC 0.5%
Value ($000) $51,732 Shares 144,037 Est. Cost $239.81 Unrealized +52.3%
SILA SILA REALTY TRUST INC 0.5%
Value ($000) $51,699 Shares 2,125,774 Est. Cost $24.61 Unrealized
BDC BELDEN INC 0.5%
Value ($000) $51,498 Shares 457,313 Est. Cost $49.38 Unrealized +141.3%
HOLX HOLOGIC INC 0.5%
Value ($000) $50,237 Shares 696,860 Est. Cost $63.88 Unrealized +22.3%
ROST ROSS STORES INC 0.5%
Value ($000) $49,491 Shares 327,171 Est. Cost $89.00 Unrealized +63.1%
STE STERIS PLC 0.5%
Value ($000) $48,326 Shares 235,093 Est. Cost $198.78 Unrealized +9.4%
NMIH NMI HLDGS INC 0.5%
Value ($000) $47,715 Shares 1,298,027 Est. Cost $22.43 Unrealized +73.2%
SM SM ENERGY CO 0.4%
Value ($000) $47,196 Shares 1,217,637 Est. Cost $33.38 Unrealized +21.2%
ALC ALCON AG 0.4%
Value ($000) $46,874 Shares 552,173 Est. Cost $66.63 Unrealized +34.9%
RXO RXO INC 0.4%
Value ($000) $46,593 Shares 1,954,407 Est. Cost $20.98 Unrealized +33.0%
LGIH LGI HOMES INC 0.4%
Value ($000) $46,140 Shares 516,107 Est. Cost $97.34 Unrealized +7.9%
PRDO PERDOCEO ED CORP 0.4%
Value ($000) $46,042 Shares 1,739,401 Est. Cost $14.99 Unrealized +60.5%
EBC EASTERN BANKSHARES INC 0.4%
Value ($000) $45,997 Shares 2,666,519 Est. Cost $16.07 Unrealized +5.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $45,747 Shares 1,229,765 Est. Cost $40.87 Unrealized -2.9%
MSCI MSCI INC 0.4%
Value ($000) $45,581 Shares 75,967 Est. Cost $332.80 Unrealized +77.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $45,367 Shares 215,747 Est. Cost $188.36 Unrealized +24.5%
KNF KNIFE RIVER CORP 0.4%
Value ($000) $45,296 Shares 445,653 Est. Cost $57.31 Unrealized +70.5%
GTLS CHART INDS INC 0.4%
Value ($000) $44,670 Shares 234,069 Est. Cost $157.78 Unrealized +1.8%
ACVA ACV AUCTIONS INC 0.4%
Value ($000) $44,518 Shares 2,061,028 Est. Cost $17.93 Unrealized +12.8%
RMD RESMED INC 0.4%
Value ($000) $43,972 Shares 192,279 Est. Cost $196.23 Unrealized +21.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $43,449 Shares 35,507 Est. Cost $1122.66 Unrealized +16.2%
SLGN SILGAN HLDGS INC 0.4%
Value ($000) $43,211 Shares 830,191 Est. Cost $42.79 Unrealized +24.6%
CDP COPT DEFENSE PROPERTIES 0.4%
Value ($000) $42,071 Shares 1,359,335 Est. Cost $25.92 Unrealized
WBS WEBSTER FINL CORP 0.4%
Value ($000) $42,057 Shares 761,630 Est. Cost $46.82 Unrealized +17.3%
ZS ZSCALER INC 0.4%
Value ($000) $41,970 Shares 232,636 Est. Cost $193.44 Unrealized +0.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $41,359 Shares 170,182 Est. Cost $214.42 Unrealized +14.2%
CAKE CHEESECAKE FACTORY INC 0.4%
Value ($000) $41,217 Shares 868,814 Est. Cost $36.72 Unrealized +22.5%
RNST RENASANT CORP 0.4%
Value ($000) $40,592 Shares 1,135,432 Est. Cost $30.87 Unrealized +14.3%
PSTG PURE STORAGE INC 0.4%
Value ($000) $40,549 Shares 660,080 Est. Cost $42.90 Unrealized +29.8%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $40,125 Shares 342,128 Est. Cost $70.18 Unrealized +67.8%
MTDR MATADOR RES CO 0.4%
Value ($000) $39,993 Shares 710,867 Est. Cost $54.27 Unrealized +1.4%
TILE INTERFACE INC 0.4%
Value ($000) $39,173 Shares 1,608,749 Est. Cost $15.03 Unrealized +52.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $38,899 Shares 560,098 Est. Cost $38.49 Unrealized +80.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $38,832 Shares 1,241,446 Est. Cost $33.97 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $38,778 Shares 180,474 Est. Cost $203.03 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value ($000) $38,217 Shares 267,458 Est. Cost $125.54 Unrealized +9.4%
WSFS WSFS FINL CORP 0.4%
Value ($000) $38,199 Shares 718,978 Est. Cost $39.92 Unrealized +36.3%
MDU MDU RES GROUP INC 0.4%
Value ($000) $38,147 Shares 2,116,940 Est. Cost $8.30 Unrealized +103.7%
MKSI MKS INSTRS INC 0.4%
Value ($000) $37,938 Shares 363,428 Est. Cost $94.44 Unrealized +13.2%
STAG STAG INDL INC 0.4%
Value ($000) $37,898 Shares 1,120,574 Est. Cost $30.41 Unrealized
LXP INDUSTRIAL TRUST 0.4%
Value ($000) $37,791 Shares 4,654,081 Est. Cost $9.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $37,502 Shares 279,156 Est. Cost $114.34 Unrealized +18.9%
IDXX IDEXX LABS INC 0.4%
Value ($000) $37,263 Shares 90,129 Est. Cost $334.29 Unrealized +31.2%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $36,600 Shares 547,651 Est. Cost $64.91 Unrealized +11.8%
HOPE HOPE BANCORP INC 0.3%
Value ($000) $36,423 Shares 2,963,643 Est. Cost $11.63 Unrealized +11.7%
SG SWEETGREEN INC 0.3%
Value ($000) $36,369 Shares 1,134,398 Est. Cost $34.88 Unrealized +6.8%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $36,356 Shares 425,664 Est. Cost $30.31 Unrealized +182.9%
TREX TREX CO INC 0.3%
Value ($000) $35,812 Shares 518,793 Est. Cost $63.76 Unrealized +10.5%
CURB CURBLINE PPTYS CORP 0.3%
Value ($000) $35,420 Shares 1,525,424 Est. Cost $23.22 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $35,199 Shares 311,165 Est. Cost $122.33 Unrealized +0.9%
WAFD WAFD INC 0.3%
Value ($000) $35,161 Shares 1,090,589 Est. Cost $19.96 Unrealized +67.7%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $35,116 Shares 2,899,761 Est. Cost $11.95 Unrealized +9.5%
ECG EVERUS CONSTR GROUP 0.3%
Value ($000) $34,797 Shares 529,230 Est. Cost $62.93 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.3%
Value ($000) $34,152 Shares 624,236 Est. Cost $64.10 Unrealized -11.2%
DIOD DIODES INC 0.3%
Value ($000) $34,045 Shares 552,054 Est. Cost $72.43 Unrealized -13.9%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $33,847 Shares 303,861 Est. Cost $70.51 Unrealized +71.8%
CTAS CINTAS CORP 0.3%
Value ($000) $33,747 Shares 184,710 Est. Cost $150.88 Unrealized +38.1%
TKR TIMKEN CO 0.3%
Value ($000) $33,269 Shares 466,147 Est. Cost $80.21 Unrealized -2.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $32,035 Shares 186,703 Est. Cost $122.69 Unrealized +47.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $32,024 Shares 355,147 Est. Cost $78.80 Unrealized -0.3%
KLAC KLA CORP 0.3%
Value ($000) $31,959 Shares 50,719 Est. Cost $318.30 Unrealized +110.2%
TEM TEMPUS AI INC 0.3%
Value ($000) $31,860 Shares 943,718 Est. Cost $43.86 Unrealized +12.7%
ROL ROLLINS INC 0.3%
Value ($000) $31,755 Shares 685,123 Est. Cost $48.56 Unrealized -0.5%
ONON ON HLDG AG 0.3%
Value ($000) $31,684 Shares 578,496 Est. Cost $37.51 Unrealized +41.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value ($000) $31,302 Shares 1,415,089 Est. Cost $23.04 Unrealized +3.8%
AVTR AVANTOR INC 0.3%
Value ($000) $30,929 Shares 1,467,934 Est. Cost $22.64 Unrealized -0.7%
COHU COHU INC 0.3%
Value ($000) $30,420 Shares 1,139,325 Est. Cost $28.86 Unrealized -9.3%
LCII LCI INDS 0.3%
Value ($000) $30,193 Shares 292,028 Est. Cost $89.42 Unrealized +22.5%
INSM INSMED INC 0.3%
Value ($000) $30,033 Shares 435,006 Est. Cost $28.36 Unrealized +153.9%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $29,522 Shares 1,075,858 Est. Cost $27.10 Unrealized -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $29,166 Shares 85,241 Est. Cost $209.43 Unrealized +58.8%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $29,163 Shares 69,476 Est. Cost $322.16 Unrealized +33.2%
PODD INSULET CORP 0.3%
Value ($000) $28,762 Shares 110,170 Est. Cost $135.73 Unrealized +85.6%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $28,655 Shares 188,393 Est. Cost $40.20 Unrealized +344.5%
ENS ENERSYS 0.3%
Value ($000) $28,518 Shares 308,537 Est. Cost $67.03 Unrealized +43.6%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $28,251 Shares 394,616 Est. Cost $84.20 Unrealized -10.3%
PGY PAGAYA TECHNOLOGIES LTD 0.3%
Value ($000) $28,070 Shares 3,021,553 Est. Cost $10.56 Unrealized 0.0%
GBX GREENBRIER COS INC 0.3%
Value ($000) $27,281 Shares 447,304 Est. Cost $30.66 Unrealized +92.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.3%
Value ($000) $26,329 Shares 419,713 Est. Cost $62.38 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $26,320 Shares 154,224 Est. Cost $182.77 Unrealized -3.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $26,263 Shares 995,576 Est. Cost $16.32 Unrealized +57.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $26,157 Shares 433,787 Est. Cost $61.54 Unrealized -2.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $25,904 Shares 322,629 Est. Cost $74.93 Unrealized +17.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $25,249 Shares 929,624 Est. Cost $17.81 Unrealized +62.3%
FLR FLUOR CORP NEW 0.2%
Value ($000) $25,117 Shares 509,273 Est. Cost $52.72 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $24,984 Shares 90,133 Est. Cost $53.82 Unrealized +419.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $24,641 Shares 104,718 Est. Cost $157.87 Unrealized +66.6%
PJT PJT PARTNERS INC 0.2%
Value ($000) $24,489 Shares 155,181 Est. Cost $45.90 Unrealized +229.9%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $24,323 Shares 311,428 Est. Cost $74.21 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $24,272 Shares 338,846 Est. Cost $82.80 Unrealized -1.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $24,053 Shares 597,739 Est. Cost $57.98 Unrealized -1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $23,146 Shares 296,062 Est. Cost $76.83 Unrealized +10.4%
IT GARTNER INC 0.2%
Value ($000) $23,132 Shares 47,746 Est. Cost $399.48 Unrealized +29.1%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $22,670 Shares 1,175,201 Est. Cost $29.76 Unrealized -33.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $22,460 Shares 93,791 Est. Cost $62.16 Unrealized +297.2%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $22,425 Shares 357,658 Est. Cost $62.95 Unrealized -1.8%
COO COOPER COS INC 0.2%
Value ($000) $22,400 Shares 243,664 Est. Cost $96.75 Unrealized +5.3%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $22,347 Shares 231,044 Est. Cost $42.02 Unrealized +137.2%
FLEX FLEX LTD 0.2%
Value ($000) $22,201 Shares 578,299 Est. Cost $8.00 Unrealized +362.5%
STVN STEVANATO GROUP S P A 0.2%
Value ($000) $21,860 Shares 1,003,235 Est. Cost $19.99 Unrealized -0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $21,644 Shares 726,324 Est. Cost $41.38 Unrealized -48.9%
MTZ MASTEC INC 0.2%
Value ($000) $21,016 Shares 154,369 Est. Cost $63.48 Unrealized +111.2%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $20,370 Shares 271,856 Est. Cost $70.94 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $20,233 Shares 1,386,744 Est. Cost $19.48 Unrealized -28.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $19,760 Shares 255,600 Est. Cost $49.17 Unrealized +55.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $18,781 Shares 51,815 Est. Cost $224.22 Unrealized +64.6%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $18,477 Shares 927,580 Est. Cost $28.44 Unrealized -44.7%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $18,145 Shares 225,352 Est. Cost $85.43 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $17,825 Shares 98,501 Est. Cost $57.97 Unrealized +222.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value ($000) $17,770 Shares 801,153 Est. Cost $20.38 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $17,760 Shares 407,162 Est. Cost $27.16 Unrealized +61.6%
SKECHERS U S A INC 0.2%
Value ($000) $17,589 Shares 261,579 Est. Cost $67.24 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $17,454 Shares 153,635 Est. Cost $14.09 Unrealized +741.1%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $17,214 Shares 774,025 Est. Cost $10.67 Unrealized +63.6%
COHR COHERENT CORP 0.2%
Value ($000) $17,035 Shares 179,829 Est. Cost $39.76 Unrealized +151.6%
VCEL VERICEL CORP 0.2%
Value ($000) $15,818 Shares 288,070 Est. Cost $35.55 Unrealized +42.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $15,521 Shares 354,677 Est. Cost $26.96 Unrealized +57.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $15,502 Shares 2,520,722 Est. Cost $7.92 Unrealized +1.1%
QRVO QORVO INC 0.1%
Value ($000) $15,311 Shares 218,942 Est. Cost $94.70 Unrealized -15.5%
BKU BANKUNITED INC 0.1%
Value ($000) $15,235 Shares 399,139 Est. Cost $21.33 Unrealized +73.0%
OKTA OKTA INC 0.1%
Value ($000) $15,052 Shares 191,010 Est. Cost $99.95 Unrealized -22.4%
SYM SYMBOTIC INC 0.1%
Value ($000) $14,723 Shares 620,966 Est. Cost $30.30 Unrealized -6.2%
UTL UNITIL CORP 0.1%
Value ($000) $14,200 Shares 262,033 Est. Cost $36.90 Unrealized +57.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $13,835 Shares 2,501,876 Est. Cost $12.82 Unrealized -60.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $13,812 Shares 352,526 Est. Cost $35.64 Unrealized +13.1%
WOLFSPEED INC 0.1%
Value ($000) $13,658 Shares 2,050,778 Est. Cost $30.18 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $13,515 Shares 73,215 Est. Cost $219.12 Unrealized -12.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $13,353 Shares 102,790 Est. Cost $37.42 Unrealized +236.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $13,261 Shares 182,809 Est. Cost $57.12 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $13,242 Shares 64,607 Est. Cost $181.63 Unrealized +11.2%
GTX GARRETT MOTION INC 0.1%
Value ($000) $13,147 Shares 1,455,875 Est. Cost $8.30 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $13,145 Shares 366,571 Est. Cost $43.33 Unrealized -10.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $13,122 Shares 170,256 Est. Cost $50.69 Unrealized +46.3%
ERO ERO COPPER CORP 0.1%
Value ($000) $12,899 Shares 956,880 Est. Cost $17.49 Unrealized -3.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $12,688 Shares 225,799 Est. Cost $57.50 Unrealized +8.2%
KEX KIRBY CORP 0.1%
Value ($000) $12,340 Shares 116,640 Est. Cost $73.11 Unrealized +64.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $12,292 Shares 137,407 Est. Cost $86.45 Unrealized +12.7%
FMC FMC CORP 0.1%
Value ($000) $12,176 Shares 250,485 Est. Cost $58.43 Unrealized -6.1%
GTLB GITLAB INC 0.1%
Value ($000) $12,156 Shares 215,730 Est. Cost $54.04 Unrealized +7.9%
AZEK CO INC 0.1%
Value ($000) $12,098 Shares 254,847 Est. Cost $32.02 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $12,033 Shares 243,970 Est. Cost $40.35 Unrealized +7.9%
OPLN OPENLANE INC 0.1%
Value ($000) $11,868 Shares 598,197 Est. Cost $17.00 Unrealized +8.5%
SITC SITE CTRS CORP 0.1%
Value ($000) $11,268 Shares 736,920 Est. Cost $60.50 Unrealized
GMS INC 0.1%
Value ($000) $10,835 Shares 127,725 Est. Cost $71.61 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $10,718 Shares 108,175 Est. Cost $113.23 Unrealized -18.4%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $10,414 Shares 997,511 Est. Cost $17.14 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $10,402 Shares 269,072 Est. Cost $48.65 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $10,295 Shares 646,683 Est. Cost $9.75 Unrealized +50.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $10,247 Shares 5,936 Est. Cost $1562.82 Unrealized +6.2%
CCJ CAMECO CORP 0.1%
Value ($000) $10,083 Shares 196,205 Est. Cost $54.03 Unrealized +0.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $10,065 Shares 68,843 Est. Cost $126.30 Unrealized +38.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $9,801 Shares 272,088 Est. Cost $30.61 Unrealized +10.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $9,775 Shares 298,825 Est. Cost $34.77 Unrealized -3.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $9,415 Shares 151,010 Est. Cost $93.08 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $9,402 Shares 43,827 Est. Cost $152.80 Unrealized +33.3%
MP MP MATERIALS CORP 0.1%
Value ($000) $9,299 Shares 596,081 Est. Cost $21.96 Unrealized -15.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $9,174 Shares 25,853 Est. Cost $222.36 Unrealized +61.6%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $9,169 Shares 105,130 Est. Cost $89.47 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,064 Shares 154,881 Est. Cost $32.77 Unrealized +76.6%
SUMMIT MATLS INC 0.1%
Value ($000) $9,019 Shares 178,241 Est. Cost $40.74 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $8,753 Shares 832,802 Est. Cost $18.98 Unrealized -43.7%
WK WORKIVA INC 0.1%
Value ($000) $8,607 Shares 78,600 Est. Cost $77.78 Unrealized +18.5%
COUCHBASE INC 0.1%
Value ($000) $8,347 Shares 535,406 Est. Cost $25.47 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $8,075 Shares 180,890 Est. Cost $46.76 Unrealized +5.9%
ROG ROGERS CORP 0.1%
Value ($000) $7,868 Shares 77,432 Est. Cost $145.41 Unrealized -28.3%
HUBB HUBBELL INC 0.1%
Value ($000) $7,834 Shares 18,701 Est. Cost $342.78 Unrealized +28.3%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $7,824 Shares 172,711 Est. Cost $47.91 Unrealized +6.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,765 Shares 90,205 Est. Cost $168.59 Unrealized -42.3%
ACM AECOM 0.1%
Value ($000) $7,520 Shares 70,395 Est. Cost $45.98 Unrealized +134.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $7,424 Shares 72,194 Est. Cost $106.68 Unrealized -4.6%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $7,022 Shares 298,052 Est. Cost $29.58 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,939 Shares 70,045 Est. Cost $117.63 Unrealized -10.9%
TOST TOAST INC 0.1%
Value ($000) $6,864 Shares 188,312 Est. Cost $33.78 Unrealized +4.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,740 Shares 11,688 Est. Cost $408.47 Unrealized +47.9%
TPG TPG INC 0.1%
Value ($000) $6,556 Shares 104,322 Est. Cost $30.93 Unrealized +112.4%
PL PLANET LABS PBC 0.1%
Value ($000) $6,263 Shares 1,550,222 Est. Cost $3.69 Unrealized -15.9%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $6,255 Shares 337,942 Est. Cost $22.45 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $6,246 Shares 525,738 Est. Cost $10.15 Unrealized +67.9%
FN FABRINET 0.1%
Value ($000) $6,206 Shares 28,223 Est. Cost $41.50 Unrealized +480.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,100 Shares 114,970 Est. Cost $52.87 Unrealized +4.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $6,041 Shares 150,172 Est. Cost $44.16 Unrealized +2.3%
S SENTINELONE INC 0.1%
Value ($000) $5,970 Shares 268,908 Est. Cost $25.52 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,726 Shares 174,960 Est. Cost $16.99 Unrealized +114.4%
RVTY REVVITY INC 0.1%
Value ($000) $5,612 Shares 50,278 Est. Cost $117.17 Unrealized -0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $5,296 Shares 144,975 Est. Cost $52.34 Unrealized -30.0%
TER TERADYNE INC 0.0%
Value ($000) $4,941 Shares 39,239 Est. Cost $117.75 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,912 Shares 123,891 Est. Cost $45.11 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,580 Shares 123,360 Est. Cost $19.05 Unrealized +140.1%
INCY INCYTE CORP 0.0%
Value ($000) $4,546 Shares 65,811 Est. Cost $67.41 Unrealized +5.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,465 Shares 52,768 Est. Cost $75.48 Unrealized +21.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,324 Shares 35,562 Est. Cost $89.85 Unrealized +36.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,310 Shares 35,002 Est. Cost $136.49 Unrealized -13.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4,202 Shares 128,633 Est. Cost $25.15 Unrealized +18.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,199 Shares 43,760 Est. Cost $93.19 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $4,022 Shares 19,177 Est. Cost $233.52 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $3,476 Shares 33,445 Est. Cost $77.29 Unrealized +23.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,450 Shares 307,512 Est. Cost $24.52 Unrealized -46.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,397 Shares 312,491 Est. Cost $10.03 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,291 Shares 370,137 Est. Cost $15.74 Unrealized -45.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,859 Shares 393,851 Est. Cost $8.35 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $2,648 Shares 239,811 Est. Cost $14.06 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,596 Shares 135,303 Est. Cost $26.32 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,994 Shares 91,194 Est. Cost $21.30 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,013 Shares 9,411 Est. Cost $95.70 Unrealized +2.1%
PATH UIPATH INC 0.0%
Value ($000) $995 Shares 78,270 Est. Cost $16.82 Unrealized -21.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $615 Shares 17,123 Est. Cost $32.90 Unrealized +17.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $572 Shares 5,075 Est. Cost $56.80 Unrealized +134.8%
NI NISOURCE INC 0.0%
Value ($000) $496 Shares 13,494 Est. Cost $26.92 Unrealized +29.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $325 Shares 1,826 Est. Cost $248.32 Unrealized -18.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $319 Shares 10,658 Est. Cost $27.31 Unrealized +9.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $319 Shares 1,390 Est. Cost $201.87 Unrealized +12.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $291 Shares 11,388 Est. Cost $21.92 Unrealized +9.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $240 Shares 2,460 Est. Cost $109.68 Unrealized -7.3%
LKQ LKQ CORP 0.0%
Value ($000) $228 Shares 6,212 Est. Cost $42.42 Unrealized -13.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $218 Shares 2,080 Est. Cost $95.67 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $204 Shares 3,419 Est. Cost $37.98 Unrealized +31.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $174 Shares 12,588 Est. Cost $12.59 Unrealized +10.2%