FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $9,145,024 (100.0% shares, 0.0% debt)

Holdings (283)

FTAI FTAI AVIATION LTD 2.5%
Value ($000) $224,879 Shares 2,025,388 Est. Cost $30.90 Unrealized +278.9%
BEACON ROOFING SUPPLY INC 1.9%
Value ($000) $173,853 Shares 1,405,443 Est. Cost $66.47 Unrealized
MAT MATTEL INC 1.9%
Value ($000) $173,399 Shares 8,924,289 Est. Cost $16.18 Unrealized +22.6%
EXP EAGLE MATLS INC 1.5%
Value ($000) $135,523 Shares 610,657 Est. Cost $145.28 Unrealized +62.5%
ATI ATI INC 1.5%
Value ($000) $135,395 Shares 2,602,258 Est. Cost $28.99 Unrealized +95.8%
XPO XPO INC 1.4%
Value ($000) $127,064 Shares 1,181,111 Est. Cost $52.30 Unrealized +143.0%
CG CARLYLE GROUP INC 1.3%
Value ($000) $114,812 Shares 2,633,914 Est. Cost $42.66 Unrealized +12.8%
DLB DOLBY LABORATORIES INC 1.1%
Value ($000) $97,129 Shares 1,209,424 Est. Cost $78.40 Unrealized +1.9%
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $97,058 Shares 419,440 Est. Cost $215.64 Unrealized +4.4%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value ($000) $96,741 Shares 313,818 Est. Cost $328.70 Unrealized +4.3%
CZR CAESARS ENTERTAINMENT INC NE 1.0%
Value ($000) $95,218 Shares 3,808,705 Est. Cost $41.90 Unrealized -22.4%
GVA GRANITE CONSTR INC 1.0%
Value ($000) $90,339 Shares 1,198,125 Est. Cost $41.70 Unrealized +100.3%
BPOP POPULAR INC 1.0%
Value ($000) $87,677 Shares 949,192 Est. Cost $54.86 Unrealized +72.9%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $86,770 Shares 1,028,081 Est. Cost $18.93 Unrealized +363.8%
MDB MONGODB INC 0.9%
Value ($000) $84,872 Shares 483,879 Est. Cost $279.85 Unrealized -12.9%
ADC AGREE RLTY CORP 0.9%
Value ($000) $80,586 Shares 1,043,998 Est. Cost $69.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.9%
Value ($000) $78,537 Shares 628,599 Est. Cost $96.32 Unrealized +51.0%
SANM SANMINA CORPORATION 0.8%
Value ($000) $77,617 Shares 1,018,859 Est. Cost $60.01 Unrealized +35.4%
FR FIRST INDL RLTY TR INC 0.8%
Value ($000) $76,225 Shares 1,412,615 Est. Cost $52.97 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $75,144 Shares 591,495 Est. Cost $100.47 Unrealized +22.1%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $74,656 Shares 128,722 Est. Cost $461.87 Unrealized +35.3%
TWLO TWILIO INC 0.8%
Value ($000) $74,299 Shares 758,845 Est. Cost $74.70 Unrealized +58.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.8%
Value ($000) $73,122 Shares 2,909,737 Est. Cost $24.84 Unrealized +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%
Value ($000) $72,544 Shares 1,668,065 Est. Cost $45.72 Unrealized +11.1%
HUBS HUBSPOT INC 0.8%
Value ($000) $72,406 Shares 126,741 Est. Cost $515.22 Unrealized +36.1%
IRT INDEPENDENCE RLTY TR INC 0.8%
Value ($000) $71,962 Shares 3,389,653 Est. Cost $16.55 Unrealized
AON AON PLC 0.8%
Value ($000) $71,426 Shares 178,972 Est. Cost $267.49 Unrealized +42.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $69,198 Shares 1,319,319 Est. Cost $55.97 Unrealized
INSP INSPIRE MED SYS INC 0.8%
Value ($000) $69,046 Shares 433,487 Est. Cost $186.84 Unrealized -3.2%
APP APPLOVIN CORP 0.8%
Value ($000) $68,600 Shares 258,896 Est. Cost $252.97 Unrealized +36.2%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $68,099 Shares 36,927 Est. Cost $416.82 Unrealized +344.3%
FTNT FORTINET INC 0.7%
Value ($000) $67,118 Shares 697,261 Est. Cost $69.04 Unrealized +46.9%
XYZ BLOCK INC 0.7%
Value ($000) $66,374 Shares 1,221,688 Est. Cost $73.23 Unrealized +1.9%
DXCM DEXCOM INC 0.7%
Value ($000) $66,124 Shares 968,278 Est. Cost $89.83 Unrealized -9.2%
AMTM AMENTUM HOLDINGS INC 0.7%
Value ($000) $65,133 Shares 3,578,732 Est. Cost $20.37 Unrealized 0.0%
MRC GLOBAL INC 0.7%
Value ($000) $65,116 Shares 5,672,155 Est. Cost $12.15 Unrealized
ZS ZSCALER INC 0.7%
Value ($000) $64,705 Shares 326,101 Est. Cost $195.11 Unrealized +2.1%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $64,459 Shares 270,463 Est. Cost $173.93 Unrealized +49.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.7%
Value ($000) $64,393 Shares 1,972,817 Est. Cost $33.48 Unrealized
VEEV VEEVA SYS INC 0.7%
Value ($000) $62,800 Shares 271,124 Est. Cost $198.39 Unrealized +15.2%
DAR DARLING INGREDIENTS INC 0.7%
Value ($000) $62,563 Shares 2,002,653 Est. Cost $41.39 Unrealized -15.5%
KBR KBR INC 0.7%
Value ($000) $62,283 Shares 1,250,409 Est. Cost $31.33 Unrealized +68.0%
SILA SILA REALTY TRUST INC 0.7%
Value ($000) $62,187 Shares 2,328,218 Est. Cost $24.79 Unrealized
WTFC WINTRUST FINL CORP 0.7%
Value ($000) $60,856 Shares 541,137 Est. Cost $69.11 Unrealized +78.8%
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value ($000) $59,809 Shares 330,109 Est. Cost $33.24 Unrealized +477.8%
FBP FIRST BANCORP P R 0.6%
Value ($000) $58,517 Shares 3,052,550 Est. Cost $5.66 Unrealized +235.4%
STE STERIS PLC 0.6%
Value ($000) $57,860 Shares 255,285 Est. Cost $200.35 Unrealized +9.1%
LAD LITHIA MTRS INC 0.6%
Value ($000) $57,263 Shares 195,076 Est. Cost $251.35 Unrealized +35.5%
PINNACLE FINL PARTNERS INC 0.6%
Value ($000) $56,974 Shares 537,292 Est. Cost $64.27 Unrealized
BILL BILL HOLDINGS INC 0.6%
Value ($000) $56,522 Shares 1,231,683 Est. Cost $72.44 Unrealized -7.2%
NTRA NATERA INC 0.6%
Value ($000) $56,377 Shares 398,676 Est. Cost $54.91 Unrealized +192.7%
TRU TRANSUNION 0.6%
Value ($000) $56,091 Shares 675,881 Est. Cost $75.56 Unrealized +20.3%
CVSA ADTALEM GLOBAL ED INC 0.6%
Value ($000) $55,725 Shares 553,710 Est. Cost $36.53 Unrealized +173.0%
ALC ALCON AG 0.6%
Value ($000) $53,863 Shares 567,393 Est. Cost $67.24 Unrealized +33.0%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $53,700 Shares 392,144 Est. Cost $63.30 Unrealized +139.9%
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $53,368 Shares 3,853,267 Est. Cost $8.94 Unrealized +60.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.6%
Value ($000) $52,396 Shares 1,734,972 Est. Cost $24.21 Unrealized +21.3%
PWR QUANTA SVCS INC 0.6%
Value ($000) $50,753 Shares 199,673 Est. Cost $59.17 Unrealized +387.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $49,585 Shares 648,172 Est. Cost $66.41 Unrealized +20.8%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $49,036 Shares 796,430 Est. Cost $58.88 Unrealized +64.2%
IDXX IDEXX LABS INC 0.5%
Value ($000) $48,679 Shares 115,916 Est. Cost $356.52 Unrealized +21.8%
BDC BELDEN INC 0.5%
Value ($000) $48,489 Shares 483,677 Est. Cost $52.72 Unrealized +110.0%
JBL JABIL INC 0.5%
Value ($000) $48,479 Shares 356,279 Est. Cost $21.56 Unrealized +612.2%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $48,045 Shares 256,434 Est. Cost $77.22 Unrealized +151.7%
EPAM EPAM SYS INC 0.5%
Value ($000) $47,169 Shares 279,372 Est. Cost $299.08 Unrealized -26.3%
ROL ROLLINS INC 0.5%
Value ($000) $46,857 Shares 867,243 Est. Cost $48.80 Unrealized +1.8%
STAG STAG INDL INC 0.5%
Value ($000) $46,156 Shares 1,277,849 Est. Cost $31.11 Unrealized
EBC EASTERN BANKSHARES INC 0.5%
Value ($000) $45,345 Shares 2,764,956 Est. Cost $16.10 Unrealized +5.2%
EFX EQUIFAX INC 0.5%
Value ($000) $44,682 Shares 183,455 Est. Cost $189.27 Unrealized +31.8%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $43,838 Shares 607,173 Est. Cost $82.96 Unrealized +28.1%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $43,274 Shares 1,718,588 Est. Cost $14.99 Unrealized +74.3%
RMD RESMED INC 0.5%
Value ($000) $43,191 Shares 192,945 Est. Cost $196.23 Unrealized +18.1%
KKR KKR & CO INC 0.5%
Value ($000) $43,153 Shares 373,260 Est. Cost $29.89 Unrealized +358.0%
PGY PAGAYA TECHNOLOGIES LTD 0.5%
Value ($000) $42,548 Shares 4,059,930 Est. Cost $10.69 Unrealized +3.7%
INSM INSMED INC 0.5%
Value ($000) $42,538 Shares 557,587 Est. Cost $38.94 Unrealized +96.4%
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $42,203 Shares 1,270,778 Est. Cost $40.87 Unrealized +0.5%
SLGN SILGAN HLDGS INC 0.5%
Value ($000) $42,085 Shares 823,250 Est. Cost $42.79 Unrealized +22.5%
CAKE CHEESECAKE FACTORY INC 0.5%
Value ($000) $41,918 Shares 861,455 Est. Cost $36.72 Unrealized +36.8%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $41,661 Shares 1,945,886 Est. Cost $32.81 Unrealized -2.7%
TKR TIMKEN CO 0.5%
Value ($000) $41,409 Shares 576,165 Est. Cost $79.63 Unrealized -3.1%
LXP INDUSTRIAL TRUST 0.4%
Value ($000) $40,988 Shares 4,738,465 Est. Cost $9.28 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $40,451 Shares 71,531 Est. Cost $332.80 Unrealized +72.8%
LGIH LGI HOMES INC 0.4%
Value ($000) $40,121 Shares 603,588 Est. Cost $94.94 Unrealized -14.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $39,994 Shares 609,758 Est. Cost $40.88 Unrealized +65.7%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $39,487 Shares 33,438 Est. Cost $1122.66 Unrealized +13.8%
MDU MDU RES GROUP INC 0.4%
Value ($000) $39,411 Shares 2,330,634 Est. Cost $9.08 Unrealized +84.6%
WSFS WSFS FINL CORP 0.4%
Value ($000) $39,349 Shares 758,599 Est. Cost $40.65 Unrealized +32.5%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $39,219 Shares 344,481 Est. Cost $158.09 Unrealized -12.1%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $38,932 Shares 755,220 Est. Cost $46.82 Unrealized +18.8%
NMIH NMI HLDGS INC 0.4%
Value ($000) $38,845 Shares 1,077,521 Est. Cost $22.43 Unrealized +62.1%
DBRG DIGITALBRIDGE GROUP INC 0.4%
Value ($000) $38,519 Shares 4,367,192 Est. Cost $15.32 Unrealized -31.6%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $38,480 Shares 242,226 Est. Cost $304.03 Unrealized -35.4%
RNST RENASANT CORP 0.4%
Value ($000) $38,194 Shares 1,125,656 Est. Cost $30.87 Unrealized +17.2%
ENTG ENTEGRIS INC 0.4%
Value ($000) $37,488 Shares 428,531 Est. Cost $103.22 Unrealized -2.7%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $37,365 Shares 386,762 Est. Cost $73.98 Unrealized +36.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $37,269 Shares 168,758 Est. Cost $214.42 Unrealized +21.7%
CURB CURBLINE PPTYS CORP 0.4%
Value ($000) $36,407 Shares 1,505,046 Est. Cost $23.22 Unrealized
PSTG PURE STORAGE INC 0.4%
Value ($000) $36,012 Shares 813,464 Est. Cost $46.19 Unrealized +30.6%
MTDR MATADOR RES CO 0.4%
Value ($000) $36,011 Shares 704,849 Est. Cost $54.27 Unrealized +1.8%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $35,269 Shares 339,258 Est. Cost $70.18 Unrealized +87.7%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $34,816 Shares 439,425 Est. Cost $83.37 Unrealized -8.8%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $34,317 Shares 175,814 Est. Cost $122.69 Unrealized +50.2%
DDOG DATADOG INC 0.4%
Value ($000) $33,435 Shares 337,012 Est. Cost $125.67 Unrealized +0.4%
GTLB GITLAB INC 0.4%
Value ($000) $33,370 Shares 710,008 Est. Cost $58.99 Unrealized +3.7%
CFLT CONFLUENT INC 0.4%
Value ($000) $33,204 Shares 1,416,564 Est. Cost $28.96 Unrealized 0.0%
MOD MODINE MFG CO 0.4%
Value ($000) $32,982 Shares 429,731 Est. Cost $59.38 Unrealized +65.9%
WAFD WAFD INC 0.4%
Value ($000) $32,494 Shares 1,136,936 Est. Cost $20.31 Unrealized +40.3%
KLAC KLA CORP 0.4%
Value ($000) $32,473 Shares 47,769 Est. Cost $318.30 Unrealized +124.6%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $32,037 Shares 308,551 Est. Cost $122.33 Unrealized -9.8%
TEM TEMPUS AI INC 0.3%
Value ($000) $31,871 Shares 660,675 Est. Cost $43.86 Unrealized +23.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $30,751 Shares 262,872 Est. Cost $114.34 Unrealized +17.1%
ROST ROSS STORES INC 0.3%
Value ($000) $30,712 Shares 240,328 Est. Cost $89.00 Unrealized +55.6%
HOPE HOPE BANCORP INC 0.3%
Value ($000) $30,677 Shares 2,930,033 Est. Cost $11.63 Unrealized -3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $30,086 Shares 2,865,322 Est. Cost $11.95 Unrealized -5.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $30,076 Shares 594,854 Est. Cost $50.56 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $30,062 Shares 65,431 Est. Cost $322.16 Unrealized +38.3%
LCII LCI INDS 0.3%
Value ($000) $30,014 Shares 343,289 Est. Cost $90.44 Unrealized +6.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $29,878 Shares 2,203,379 Est. Cost $17.87 Unrealized 0.0%
MKSI MKS INSTRS INC 0.3%
Value ($000) $29,678 Shares 370,286 Est. Cost $94.55 Unrealized +6.0%
TREX TREX CO INC 0.3%
Value ($000) $28,771 Shares 495,192 Est. Cost $63.76 Unrealized +1.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.3%
Value ($000) $28,396 Shares 2,304,896 Est. Cost $15.48 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.3%
Value ($000) $28,126 Shares 13,821,314 Est. Cost $5.49 Unrealized -36.6%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $28,017 Shares 186,794 Est. Cost $40.20 Unrealized +300.4%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $27,846 Shares 565,745 Est. Cost $40.28 Unrealized +63.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $27,679 Shares 519,309 Est. Cost $64.91 Unrealized -14.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $27,655 Shares 102,420 Est. Cost $157.87 Unrealized +62.8%
TDW TIDEWATER INC NEW 0.3%
Value ($000) $27,533 Shares 651,353 Est. Cost $63.50 Unrealized -21.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $27,389 Shares 339,351 Est. Cost $77.98 Unrealized +10.1%
CDP COPT DEFENSE PROPERTIES 0.3%
Value ($000) $27,277 Shares 1,000,266 Est. Cost $25.92 Unrealized
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $27,067 Shares 422,067 Est. Cost $30.31 Unrealized +155.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $26,926 Shares 536,267 Est. Cost $60.17 Unrealized -9.6%
TILE INTERFACE INC 0.3%
Value ($000) $26,841 Shares 1,352,897 Est. Cost $15.03 Unrealized +45.1%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $26,595 Shares 769,301 Est. Cost $27.10 Unrealized +24.4%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $26,428 Shares 482,613 Est. Cost $62.83 Unrealized -0.5%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $26,261 Shares 266,208 Est. Cost $70.51 Unrealized +52.8%
CDW CDW CORP 0.3%
Value ($000) $26,053 Shares 162,565 Est. Cost $179.25 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $24,898 Shares 831,331 Est. Cost $33.38 Unrealized +3.5%
CACI CACI INTL INC 0.3%
Value ($000) $24,840 Shares 67,699 Est. Cost $382.67 Unrealized 0.0%
RXO RXO INC 0.3%
Value ($000) $24,642 Shares 1,290,151 Est. Cost $20.98 Unrealized +4.3%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $24,265 Shares 212,666 Est. Cost $102.97 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $24,213 Shares 229,055 Est. Cost $42.02 Unrealized +145.5%
U UNITY SOFTWARE INC 0.3%
Value ($000) $23,993 Shares 1,224,736 Est. Cost $22.58 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $23,931 Shares 921,845 Est. Cost $17.81 Unrealized +50.2%
DIOD DIODES INC 0.3%
Value ($000) $23,631 Shares 547,405 Est. Cost $72.43 Unrealized -25.5%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $23,558 Shares 304,047 Est. Cost $102.84 Unrealized -1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $23,544 Shares 224,910 Est. Cost $78.80 Unrealized +34.4%
SKECHERS U S A INC 0.3%
Value ($000) $23,438 Shares 412,792 Est. Cost $63.41 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $23,337 Shares 88,864 Est. Cost $135.73 Unrealized +99.4%
ACVA ACV AUCTIONS INC 0.3%
Value ($000) $23,174 Shares 1,644,681 Est. Cost $17.93 Unrealized +2.7%
KNF KNIFE RIVER CORP 0.3%
Value ($000) $23,164 Shares 256,774 Est. Cost $57.31 Unrealized +70.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.3%
Value ($000) $22,947 Shares 524,979 Est. Cost $60.97 Unrealized -9.2%
AVTR AVANTOR INC 0.2%
Value ($000) $22,718 Shares 1,401,497 Est. Cost $22.64 Unrealized -16.3%
ENS ENERSYS 0.2%
Value ($000) $21,450 Shares 234,225 Est. Cost $67.03 Unrealized +44.2%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $21,277 Shares 1,232,721 Est. Cost $29.28 Unrealized -33.6%
HL HECLA MNG CO 0.2%
Value ($000) $21,145 Shares 3,803,111 Est. Cost $5.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $20,935 Shares 379,945 Est. Cost $53.60 Unrealized +0.6%
COO COOPER COS INC 0.2%
Value ($000) $20,483 Shares 242,830 Est. Cost $96.75 Unrealized -7.4%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $20,247 Shares 207,453 Est. Cost $88.83 Unrealized +5.3%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $19,966 Shares 302,423 Est. Cost $71.40 Unrealized +5.7%
CTAS CINTAS CORP 0.2%
Value ($000) $19,718 Shares 95,938 Est. Cost $150.88 Unrealized +31.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $19,602 Shares 317,342 Est. Cost $63.88 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $19,548 Shares 93,393 Est. Cost $188.36 Unrealized +9.4%
COHR COHERENT CORP 0.2%
Value ($000) $19,528 Shares 300,706 Est. Cost $57.08 Unrealized +45.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $19,519 Shares 657,440 Est. Cost $16.32 Unrealized +86.0%
ECG EVERUS CONSTR GROUP 0.2%
Value ($000) $19,411 Shares 523,340 Est. Cost $62.93 Unrealized -14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $19,038 Shares 84,486 Est. Cost $62.16 Unrealized +293.2%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $18,779 Shares 537,003 Est. Cost $40.79 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $18,560 Shares 561,064 Est. Cost $8.00 Unrealized +389.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $18,257 Shares 240,665 Est. Cost $49.17 Unrealized +58.2%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $17,992 Shares 335,988 Est. Cost $82.80 Unrealized -23.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $17,824 Shares 325,740 Est. Cost $65.77 Unrealized +37.6%
ESTC ELASTIC N V 0.2%
Value ($000) $17,277 Shares 193,907 Est. Cost $109.06 Unrealized -4.8%
COHU COHU INC 0.2%
Value ($000) $16,615 Shares 1,129,520 Est. Cost $28.86 Unrealized -27.9%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $16,267 Shares 1,130,016 Est. Cost $26.27 Unrealized -37.8%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $15,948 Shares 1,374,807 Est. Cost $19.48 Unrealized -32.1%
OKTA OKTA INC 0.2%
Value ($000) $15,356 Shares 145,944 Est. Cost $99.95 Unrealized -2.3%
WCC WESCO INTL INC 0.2%
Value ($000) $15,170 Shares 97,679 Est. Cost $57.97 Unrealized +206.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value ($000) $15,157 Shares 849,594 Est. Cost $20.35 Unrealized -2.5%
MXL MAXLINEAR INC 0.2%
Value ($000) $15,117 Shares 1,391,987 Est. Cost $19.15 Unrealized -12.7%
UTL UNITIL CORP 0.2%
Value ($000) $14,987 Shares 259,780 Est. Cost $36.90 Unrealized +49.1%
ONON ON HLDG AG 0.2%
Value ($000) $14,971 Shares 340,871 Est. Cost $37.51 Unrealized +40.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $14,956 Shares 102,326 Est. Cost $169.70 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $14,720 Shares 301,082 Est. Cost $34.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $14,694 Shares 3,540,747 Est. Cost $6.92 Unrealized -35.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $14,602 Shares 356,406 Est. Cost $26.96 Unrealized +60.3%
EOLS EVOLUS INC 0.2%
Value ($000) $14,524 Shares 1,207,295 Est. Cost $13.27 Unrealized -1.5%
FLR FLUOR CORP NEW 0.2%
Value ($000) $14,464 Shares 403,796 Est. Cost $52.72 Unrealized -18.1%
MP MP MATERIALS CORP 0.2%
Value ($000) $14,142 Shares 579,349 Est. Cost $21.96 Unrealized +5.8%
GBX GREENBRIER COS INC 0.2%
Value ($000) $14,061 Shares 274,528 Est. Cost $30.66 Unrealized +89.2%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $14,043 Shares 314,873 Est. Cost $27.16 Unrealized +50.7%
GTLS CHART INDS INC 0.2%
Value ($000) $14,036 Shares 97,232 Est. Cost $157.78 Unrealized +16.7%
SYM SYMBOTIC INC 0.2%
Value ($000) $13,972 Shares 691,318 Est. Cost $29.82 Unrealized -14.3%
EG EVEREST GROUP LTD 0.2%
Value ($000) $13,741 Shares 37,819 Est. Cost $224.22 Unrealized +56.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $13,697 Shares 596,556 Est. Cost $22.43 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $13,690 Shares 62,661 Est. Cost $181.63 Unrealized +15.4%
BKU BANKUNITED INC 0.1%
Value ($000) $13,628 Shares 395,703 Est. Cost $21.33 Unrealized +70.9%
ERO ERO COPPER CORP 0.1%
Value ($000) $13,505 Shares 1,114,304 Est. Cost $16.90 Unrealized -21.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $13,403 Shares 401,422 Est. Cost $39.08 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $13,255 Shares 113,576 Est. Cost $63.48 Unrealized +112.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $12,529 Shares 215,056 Est. Cost $85.43 Unrealized -20.1%
PJT PJT PARTNERS INC 0.1%
Value ($000) $12,437 Shares 90,198 Est. Cost $45.90 Unrealized +240.8%
LRN STRIDE INC 0.1%
Value ($000) $11,650 Shares 92,091 Est. Cost $108.56 Unrealized +16.4%
OPLN OPENLANE INC 0.1%
Value ($000) $11,434 Shares 593,048 Est. Cost $17.00 Unrealized +21.4%
KEX KIRBY CORP 0.1%
Value ($000) $11,427 Shares 113,128 Est. Cost $73.11 Unrealized +42.8%
QRVO QORVO INC 0.1%
Value ($000) $11,383 Shares 157,204 Est. Cost $94.70 Unrealized -19.6%
NVCR NOVOCURE LTD 0.1%
Value ($000) $11,154 Shares 625,898 Est. Cost $41.38 Unrealized -45.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $11,050 Shares 354,171 Est. Cost $34.35 Unrealized -6.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $10,829 Shares 5,792 Est. Cost $1562.82 Unrealized +17.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $10,747 Shares 274,500 Est. Cost $48.47 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $10,727 Shares 392,929 Est. Cost $27.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $10,698 Shares 71,072 Est. Cost $219.12 Unrealized -23.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,690 Shares 150,232 Est. Cost $32.77 Unrealized +82.3%
GMS INC 0.1%
Value ($000) $10,649 Shares 145,537 Est. Cost $71.80 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $10,483 Shares 75,157 Est. Cost $128.09 Unrealized +15.2%
CGNX COGNEX CORP 0.1%
Value ($000) $10,408 Shares 348,914 Est. Cost $43.33 Unrealized -19.4%
VCEL VERICEL CORP 0.1%
Value ($000) $10,216 Shares 228,954 Est. Cost $35.55 Unrealized +51.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $10,128 Shares 165,199 Est. Cost $50.69 Unrealized +36.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $10,090 Shares 417,808 Est. Cost $57.98 Unrealized -45.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $10,009 Shares 99,715 Est. Cost $37.42 Unrealized +225.2%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $9,670 Shares 617,871 Est. Cost $10.67 Unrealized +87.7%
EVR EVERCORE INC 0.1%
Value ($000) $9,552 Shares 47,826 Est. Cost $53.82 Unrealized +357.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $9,535 Shares 2,871,854 Est. Cost $11.70 Unrealized -64.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $9,484 Shares 219,089 Est. Cost $57.50 Unrealized -11.9%
SITC SITE CTRS CORP 0.1%
Value ($000) $9,306 Shares 724,774 Est. Cost $60.50 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $9,248 Shares 251,770 Est. Cost $35.64 Unrealized +10.1%
IT GARTNER INC 0.1%
Value ($000) $9,161 Shares 21,825 Est. Cost $399.48 Unrealized +23.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $9,056 Shares 134,600 Est. Cost $93.08 Unrealized -26.1%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $8,946 Shares 438,077 Est. Cost $19.99 Unrealized +6.1%
FMC FMC CORP 0.1%
Value ($000) $8,665 Shares 205,369 Est. Cost $58.43 Unrealized -27.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $8,077 Shares 807,655 Est. Cost $18.98 Unrealized -44.8%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $7,967 Shares 90,160 Est. Cost $98.01 Unrealized +4.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7,958 Shares 25,081 Est. Cost $222.36 Unrealized +51.4%
GTX GARRETT MOTION INC 0.1%
Value ($000) $7,957 Shares 950,661 Est. Cost $8.30 Unrealized +11.7%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $7,798 Shares 967,456 Est. Cost $17.14 Unrealized
SG SWEETGREEN INC 0.1%
Value ($000) $7,679 Shares 306,905 Est. Cost $34.88 Unrealized -20.9%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $7,564 Shares 2,251,256 Est. Cost $3.99 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $7,485 Shares 70,048 Est. Cost $106.68 Unrealized -5.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,997 Shares 365,176 Est. Cost $30.27 Unrealized -3.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,593 Shares 11,339 Est. Cost $408.47 Unrealized +45.4%
SITM SITIME CORP 0.1%
Value ($000) $6,496 Shares 42,496 Est. Cost $152.80 Unrealized +25.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,351 Shares 169,807 Est. Cost $16.99 Unrealized +103.5%
ACM AECOM 0.1%
Value ($000) $6,334 Shares 68,304 Est. Cost $45.98 Unrealized +118.4%
ICLR ICON PLC 0.1%
Value ($000) $6,318 Shares 36,107 Est. Cost $214.93 Unrealized -9.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $6,300 Shares 87,474 Est. Cost $168.59 Unrealized -52.7%
HUBB HUBBELL INC 0.1%
Value ($000) $6,001 Shares 18,133 Est. Cost $342.78 Unrealized +11.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $5,996 Shares 149,310 Est. Cost $22.52 Unrealized +176.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $5,926 Shares 140,625 Est. Cost $52.34 Unrealized -15.1%
FN FABRINET 0.1%
Value ($000) $5,407 Shares 27,375 Est. Cost $41.50 Unrealized +425.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $5,388 Shares 90,305 Est. Cost $92.51 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $5,223 Shares 487,178 Est. Cost $13.15 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $5,159 Shares 48,762 Est. Cost $117.17 Unrealized -1.8%
PL PLANET LABS PBC 0.1%
Value ($000) $5,080 Shares 1,503,074 Est. Cost $3.69 Unrealized +26.9%
ROG ROGERS CORP 0.1%
Value ($000) $5,074 Shares 75,133 Est. Cost $145.41 Unrealized -40.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $5,046 Shares 43,261 Est. Cost $75.48 Unrealized +50.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,939 Shares 39,786 Est. Cost $135.77 Unrealized -3.9%
TPG TPG INC 0.1%
Value ($000) $4,800 Shares 101,204 Est. Cost $30.93 Unrealized +88.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $4,743 Shares 156,418 Est. Cost $43.65 Unrealized -12.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,523 Shares 76,383 Est. Cost $72.41 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,374 Shares 131,761 Est. Cost $34.08 Unrealized +0.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4,065 Shares 108,817 Est. Cost $47.91 Unrealized -19.3%
MGNI MAGNITE INC 0.0%
Value ($000) $3,941 Shares 345,374 Est. Cost $9.75 Unrealized +63.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,805 Shares 42,984 Est. Cost $89.47 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,751 Shares 45,416 Est. Cost $116.89 Unrealized -4.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,612 Shares 131,963 Est. Cost $44.16 Unrealized -17.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,545 Shares 43,550 Est. Cost $87.59 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,468 Shares 119,628 Est. Cost $19.05 Unrealized +67.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,411 Shares 53,443 Est. Cost $95.01 Unrealized +10.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,260 Shares 510,136 Est. Cost $10.15 Unrealized -5.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,242 Shares 101,032 Est. Cost $46.76 Unrealized -13.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,239 Shares 91,611 Est. Cost $40.59 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3,136 Shares 692,367 Est. Cost $7.38 Unrealized -17.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,029 Shares 289,603 Est. Cost $29.58 Unrealized -51.6%
PATH UIPATH INC 0.0%
Value ($000) $1,751 Shares 170,045 Est. Cost $14.69 Unrealized -12.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $702 Shares 95,663 Est. Cost $10.03 Unrealized +1.4%
NI NISOURCE INC 0.0%
Value ($000) $548 Shares 13,680 Est. Cost $27.06 Unrealized +39.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $436 Shares 3,871 Est. Cost $95.70 Unrealized +38.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $341 Shares 10,805 Est. Cost $27.36 Unrealized +15.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $334 Shares 11,545 Est. Cost $21.99 Unrealized +22.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $328 Shares 1,409 Est. Cost $202.39 Unrealized +18.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $308 Shares 4,296 Est. Cost $67.76 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $296 Shares 6,954 Est. Cost $41.99 Unrealized -8.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $295 Shares 2,042 Est. Cost $134.47 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $231 Shares 2,494 Est. Cost $109.44 Unrealized -15.9%