FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

CIK: 0000351173 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $10,801,284 (100.0% shares, 0.0% debt)

Holdings (294)

FTAI FTAI AVIATION LTD 2.3%
Value ($000) $246,718 Shares 2,144,625 Est. Cost $35.37 Unrealized +214.5%
ATI ATI INC 1.8%
Value ($000) $192,169 Shares 2,225,724 Est. Cost $28.99 Unrealized +136.1%
MAT MATTEL INC 1.6%
Value ($000) $177,090 Shares 8,980,205 Est. Cost $16.18 Unrealized +10.0%
EXP EAGLE MATLS INC 1.6%
Value ($000) $167,809 Shares 830,284 Est. Cost $163.67 Unrealized +31.2%
XPO XPO INC 1.3%
Value ($000) $143,198 Shares 1,133,879 Est. Cost $52.30 Unrealized +114.5%
AMTM AMENTUM HOLDINGS INC 1.2%
Value ($000) $128,928 Shares 5,460,743 Est. Cost $20.55 Unrealized +1.7%
GVA GRANITE CONSTR INC 1.2%
Value ($000) $128,111 Shares 1,370,029 Est. Cost $47.04 Unrealized +79.1%
DAR DARLING INGREDIENTS INC 1.2%
Value ($000) $126,092 Shares 3,323,470 Est. Cost $38.02 Unrealized -13.4%
SANM SANMINA CORPORATION 1.1%
Value ($000) $120,515 Shares 1,231,884 Est. Cost $63.92 Unrealized +29.3%
BPOP POPULAR INC 1.1%
Value ($000) $119,249 Shares 1,082,018 Est. Cost $60.05 Unrealized +61.7%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $101,552 Shares 417,016 Est. Cost $215.64 Unrealized +7.4%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value ($000) $97,159 Shares 132,843 Est. Cost $467.20 Unrealized +35.6%
CG CARLYLE GROUP INC 0.9%
Value ($000) $97,000 Shares 1,887,159 Est. Cost $42.66 Unrealized -1.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $96,301 Shares 1,281,115 Est. Cost $63.74 Unrealized
DLB DOLBY LABORATORIES INC 0.9%
Value ($000) $91,909 Shares 1,237,667 Est. Cost $78.29 Unrealized -6.0%
TWLO TWILIO INC 0.8%
Value ($000) $90,931 Shares 731,188 Est. Cost $74.70 Unrealized +42.3%
MKSI MKS INC. 0.8%
Value ($000) $90,654 Shares 912,380 Est. Cost $86.42 Unrealized -6.4%
CRS CARPENTER TECHNOLOGY CORP 0.8%
Value ($000) $90,088 Shares 325,956 Est. Cost $33.24 Unrealized +554.2%
INSP INSPIRE MED SYS INC 0.8%
Value ($000) $89,957 Shares 693,203 Est. Cost $171.16 Unrealized -15.3%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $88,693 Shares 690,702 Est. Cost $84.68 Unrealized +14.7%
XYZ BLOCK INC 0.8%
Value ($000) $88,082 Shares 1,296,659 Est. Cost $72.36 Unrealized -19.6%
DXCM DEXCOM INC 0.8%
Value ($000) $81,387 Shares 932,371 Est. Cost $89.83 Unrealized -12.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.7%
Value ($000) $80,892 Shares 2,365,957 Est. Cost $24.84 Unrealized +0.3%
MDB MONGODB INC 0.7%
Value ($000) $77,547 Shares 369,291 Est. Cost $279.85 Unrealized -33.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $76,326 Shares 1,725,661 Est. Cost $45.60 Unrealized -7.7%
ADC AGREE RLTY CORP 0.7%
Value ($000) $75,777 Shares 1,037,190 Est. Cost $69.66 Unrealized
RRX REGAL REXNORD CORPORATION 0.7%
Value ($000) $75,088 Shares 517,989 Est. Cost $147.15 Unrealized -14.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.7%
Value ($000) $70,674 Shares 2,214,807 Est. Cost $33.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $70,154 Shares 601,197 Est. Cost $96.32 Unrealized +19.8%
VEEV VEEVA SYS INC 0.6%
Value ($000) $68,464 Shares 237,739 Est. Cost $198.39 Unrealized +25.0%
PWR QUANTA SVCS INC 0.6%
Value ($000) $67,664 Shares 178,967 Est. Cost $59.17 Unrealized +442.1%
RBLX ROBLOX CORP 0.6%
Value ($000) $67,646 Shares 643,024 Est. Cost $78.55 Unrealized 0.0%
AON AON PLC 0.6%
Value ($000) $66,658 Shares 186,844 Est. Cost $271.44 Unrealized +33.1%
JBL JABIL INC 0.6%
Value ($000) $65,935 Shares 302,314 Est. Cost $21.56 Unrealized +651.1%
COHR COHERENT CORP 0.6%
Value ($000) $65,046 Shares 729,134 Est. Cost $65.83 Unrealized +9.3%
NTRA NATERA INC 0.6%
Value ($000) $65,036 Shares 384,964 Est. Cost $54.91 Unrealized +183.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $64,706 Shares 523,551 Est. Cost $100.47 Unrealized +22.1%
WTFC WINTRUST FINL CORP 0.6%
Value ($000) $64,026 Shares 516,423 Est. Cost $69.11 Unrealized +66.0%
INDI INDIE SEMICONDUCTOR INC 0.6%
Value ($000) $63,940 Shares 17,960,663 Est. Cost $4.80 Unrealized -47.6%
ZS ZSCALER INC 0.6%
Value ($000) $63,912 Shares 203,580 Est. Cost $195.11 Unrealized +27.8%
VST VISTRA CORP 0.6%
Value ($000) $63,866 Shares 329,531 Est. Cost $147.45 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.6%
Value ($000) $63,237 Shares 1,313,885 Est. Cost $52.97 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.6%
Value ($000) $62,618 Shares 2,064,552 Est. Cost $25.08 Unrealized +18.3%
UCTT ULTRA CLEAN HLDGS INC 0.6%
Value ($000) $62,161 Shares 2,754,163 Est. Cost $29.20 Unrealized -29.7%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value ($000) $61,630 Shares 3,483,911 Est. Cost $16.58 Unrealized
TRU TRANSUNION 0.6%
Value ($000) $61,491 Shares 698,761 Est. Cost $75.81 Unrealized +9.6%
MRC GLOBAL INC 0.6%
Value ($000) $61,053 Shares 4,453,159 Est. Cost $12.15 Unrealized
FBP FIRST BANCORP P R 0.6%
Value ($000) $60,641 Shares 2,911,224 Est. Cost $5.66 Unrealized +242.5%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $60,633 Shares 33,170 Est. Cost $416.82 Unrealized +350.5%
APP APPLOVIN CORP 0.6%
Value ($000) $60,353 Shares 172,398 Est. Cost $252.97 Unrealized +28.2%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $60,200 Shares 258,769 Est. Cost $173.93 Unrealized +36.7%
DKNG DRAFTKINGS INC NEW 0.6%
Value ($000) $60,112 Shares 1,401,538 Est. Cost $40.40 Unrealized -11.2%
SILA SILA REALTY TRUST INC 0.6%
Value ($000) $59,913 Shares 2,531,194 Est. Cost $24.70 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $59,782 Shares 565,478 Est. Cost $69.04 Unrealized +46.1%
HUBS HUBSPOT INC 0.6%
Value ($000) $59,652 Shares 107,166 Est. Cost $515.22 Unrealized +13.7%
DBRG DIGITALBRIDGE GROUP INC 0.5%
Value ($000) $58,678 Shares 5,669,342 Est. Cost $13.98 Unrealized -32.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $58,496 Shares 109,065 Est. Cost $356.52 Unrealized +34.1%
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $58,405 Shares 528,987 Est. Cost $64.27 Unrealized
STE STERIS PLC 0.5%
Value ($000) $57,982 Shares 241,371 Est. Cost $200.35 Unrealized +15.7%
STAG STAG INDL INC 0.5%
Value ($000) $57,628 Shares 1,588,429 Est. Cost $32.12 Unrealized
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $57,291 Shares 1,752,555 Est. Cost $15.26 Unrealized +91.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $57,063 Shares 198,583 Est. Cost $328.70 Unrealized -9.1%
TKR TIMKEN CO 0.5%
Value ($000) $55,631 Shares 766,793 Est. Cost $76.75 Unrealized -11.4%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $55,066 Shares 4,043,039 Est. Cost $9.12 Unrealized +41.0%
PGY PAGAYA TECHNOLOGIES LTD 0.5%
Value ($000) $54,886 Shares 2,574,395 Est. Cost $10.69 Unrealized +33.0%
EPAM EPAM SYS INC 0.5%
Value ($000) $54,418 Shares 307,761 Est. Cost $286.91 Unrealized -41.7%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $54,378 Shares 498,650 Est. Cost $79.85 Unrealized +25.4%
NET CLOUDFLARE INC 0.5%
Value ($000) $53,410 Shares 272,738 Est. Cost $144.48 Unrealized +0.5%
ENTG ENTEGRIS INC 0.5%
Value ($000) $53,173 Shares 659,306 Est. Cost $93.60 Unrealized -19.1%
TER TERADYNE INC 0.5%
Value ($000) $53,025 Shares 589,687 Est. Cost $82.56 Unrealized -3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $52,506 Shares 1,071,774 Est. Cost $55.97 Unrealized
LAD LITHIA MTRS INC 0.5%
Value ($000) $51,841 Shares 153,456 Est. Cost $251.35 Unrealized +23.1%
CUSHMAN WAKEFIELD PLC 0.5%
Value ($000) $51,764 Shares 4,676,051 Est. Cost $11.07 Unrealized
U UNITY SOFTWARE INC 0.5%
Value ($000) $51,722 Shares 2,137,262 Est. Cost $22.33 Unrealized -1.5%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $51,404 Shares 909,967 Est. Cost $58.15 Unrealized -9.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $49,957 Shares 505,891 Est. Cost $40.88 Unrealized +99.1%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $49,941 Shares 1,009,317 Est. Cost $43.93 Unrealized +10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $49,810 Shares 211,554 Est. Cost $77.22 Unrealized +178.3%
BDC BELDEN INC 0.5%
Value ($000) $49,576 Shares 428,115 Est. Cost $52.72 Unrealized +99.2%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $49,397 Shares 638,203 Est. Cost $58.88 Unrealized +5.8%
TTD THE TRADE DESK INC 0.5%
Value ($000) $49,380 Shares 685,933 Est. Cost $64.76 Unrealized -1.4%
ROL ROLLINS INC 0.5%
Value ($000) $49,338 Shares 874,480 Est. Cost $48.80 Unrealized +14.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $49,065 Shares 359,925 Est. Cost $18.93 Unrealized +519.5%
PSTG PURE STORAGE INC 0.5%
Value ($000) $48,896 Shares 849,187 Est. Cost $46.34 Unrealized +7.4%
DDOG DATADOG INC 0.5%
Value ($000) $48,755 Shares 362,951 Est. Cost $124.60 Unrealized -11.1%
EFX EQUIFAX INC 0.4%
Value ($000) $47,635 Shares 183,655 Est. Cost $189.27 Unrealized +33.7%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $47,600 Shares 775,379 Est. Cost $57.94 Unrealized 0.0%
NMIH NMI HLDGS INC 0.4%
Value ($000) $47,251 Shares 1,119,957 Est. Cost $23.00 Unrealized +63.3%
ALC ALCON AG 0.4%
Value ($000) $47,131 Shares 533,880 Est. Cost $67.24 Unrealized +33.2%
RMD RESMED INC 0.4%
Value ($000) $46,836 Shares 181,536 Est. Cost $196.23 Unrealized +20.9%
MDU MDU RES GROUP INC 0.4%
Value ($000) $46,523 Shares 2,790,814 Est. Cost $10.30 Unrealized +59.8%
LCII LCI INDS 0.4%
Value ($000) $46,029 Shares 504,761 Est. Cost $88.00 Unrealized -5.9%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $45,217 Shares 1,592,714 Est. Cost $41.90 Unrealized -35.1%
MGNI MAGNITE INC 0.4%
Value ($000) $43,267 Shares 1,793,830 Est. Cost $13.77 Unrealized +7.0%
GTLS CHART INDS INC 0.4%
Value ($000) $42,661 Shares 259,101 Est. Cost $150.97 Unrealized -2.7%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $42,419 Shares 312,591 Est. Cost $70.18 Unrealized +65.7%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $42,415 Shares 224,025 Est. Cost $304.03 Unrealized -41.9%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $42,409 Shares 527,478 Est. Cost $82.46 Unrealized -5.5%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $42,373 Shares 776,063 Est. Cost $46.90 Unrealized +6.3%
WSFS WSFS FINL CORP 0.4%
Value ($000) $42,260 Shares 768,364 Est. Cost $40.79 Unrealized +27.3%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $42,246 Shares 293,255 Est. Cost $74.74 Unrealized +55.7%
EBC EASTERN BANKSHARES INC 0.4%
Value ($000) $42,225 Shares 2,765,195 Est. Cost $16.10 Unrealized -8.7%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $42,057 Shares 187,949 Est. Cost $174.76 Unrealized +3.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.4%
Value ($000) $41,520 Shares 3,533,617 Est. Cost $13.92 Unrealized -21.1%
CACI CACI INTL INC 0.4%
Value ($000) $41,470 Shares 86,994 Est. Cost $396.06 Unrealized +11.9%
MOD MODINE MFG CO 0.4%
Value ($000) $41,190 Shares 418,172 Est. Cost $59.38 Unrealized +50.3%
SLGN SILGAN HLDGS INC 0.4%
Value ($000) $41,077 Shares 758,162 Est. Cost $42.79 Unrealized +23.5%
RNST RENASANT CORP 0.4%
Value ($000) $40,849 Shares 1,136,898 Est. Cost $30.87 Unrealized +8.0%
APG API GROUP CORP 0.4%
Value ($000) $39,830 Shares 780,209 Est. Cost $28.64 Unrealized 0.0%
RBC RBC BEARINGS INC 0.4%
Value ($000) $39,818 Shares 103,478 Est. Cost $353.03 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.4%
Value ($000) $39,406 Shares 309,723 Est. Cost $36.53 Unrealized +223.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value ($000) $39,375 Shares 425,260 Est. Cost $45.75 Unrealized +27.5%
AGCO AGCO CORP 0.4%
Value ($000) $38,534 Shares 373,534 Est. Cost $94.49 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $38,450 Shares 802,051 Est. Cost $31.33 Unrealized +64.0%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $38,187 Shares 2,674,172 Est. Cost $11.95 Unrealized -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $38,104 Shares 151,904 Est. Cost $203.26 Unrealized +11.7%
TEM TEMPUS AI INC 0.3%
Value ($000) $37,534 Shares 590,717 Est. Cost $43.86 Unrealized +30.7%
WING WINGSTOP INC 0.3%
Value ($000) $37,492 Shares 111,338 Est. Cost $295.94 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $37,096 Shares 155,512 Est. Cost $214.42 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $36,947 Shares 31,452 Est. Cost $1122.66 Unrealized -0.5%
PSN PARSONS CORP DEL 0.3%
Value ($000) $36,640 Shares 510,525 Est. Cost $67.00 Unrealized -1.4%
LXP INDUSTRIAL TRUST 0.3%
Value ($000) $36,429 Shares 4,410,252 Est. Cost $9.28 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $36,378 Shares 256,418 Est. Cost $63.30 Unrealized +107.5%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $36,227 Shares 284,293 Est. Cost $122.33 Unrealized -6.1%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $35,931 Shares 155,729 Est. Cost $174.59 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $35,629 Shares 708,180 Est. Cost $63.69 Unrealized -27.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $35,537 Shares 190,322 Est. Cost $127.99 Unrealized +50.2%
ECG EVERUS CONSTR GROUP 0.3%
Value ($000) $34,754 Shares 547,056 Est. Cost $62.40 Unrealized -18.9%
TDW TIDEWATER INC NEW 0.3%
Value ($000) $34,332 Shares 744,237 Est. Cost $60.63 Unrealized -33.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.3%
Value ($000) $34,205 Shares 554,828 Est. Cost $60.46 Unrealized -14.7%
CDW CDW CORP 0.3%
Value ($000) $33,919 Shares 189,924 Est. Cost $177.64 Unrealized -5.4%
CTAS CINTAS CORP 0.3%
Value ($000) $33,768 Shares 151,515 Est. Cost $174.07 Unrealized +23.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $33,588 Shares 103,003 Est. Cost $157.87 Unrealized +75.3%
KLAC KLA CORP 0.3%
Value ($000) $33,537 Shares 37,441 Est. Cost $318.30 Unrealized +135.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $33,493 Shares 596,486 Est. Cost $59.23 Unrealized -14.1%
MTDR MATADOR RES CO 0.3%
Value ($000) $33,292 Shares 697,649 Est. Cost $54.27 Unrealized -18.6%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $33,073 Shares 714,929 Est. Cost $72.44 Unrealized -39.0%
KKR KKR & CO INC 0.3%
Value ($000) $32,184 Shares 241,927 Est. Cost $29.89 Unrealized +290.3%
WAFD WAFD INC 0.3%
Value ($000) $31,840 Shares 1,087,425 Est. Cost $20.31 Unrealized +35.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $31,838 Shares 603,342 Est. Cost $52.48 Unrealized -3.6%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $31,784 Shares 330,701 Est. Cost $97.81 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.3%
Value ($000) $30,911 Shares 1,905,712 Est. Cost $17.61 Unrealized -11.6%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $30,894 Shares 68,561 Est. Cost $328.65 Unrealized +41.3%
HOPE HOPE BANCORP INC 0.3%
Value ($000) $30,600 Shares 2,851,816 Est. Cost $11.63 Unrealized -13.4%
LGIH LGI HOMES INC 0.3%
Value ($000) $29,207 Shares 566,901 Est. Cost $94.94 Unrealized -42.4%
ROST ROSS STORES INC 0.3%
Value ($000) $28,845 Shares 226,097 Est. Cost $89.00 Unrealized +54.8%
PODD INSULET CORP 0.3%
Value ($000) $28,762 Shares 91,547 Est. Cost $140.21 Unrealized +105.8%
ONON ON HLDG AG 0.3%
Value ($000) $28,730 Shares 551,969 Est. Cost $42.66 Unrealized +19.5%
RXO RXO INC 0.3%
Value ($000) $28,315 Shares 1,801,187 Est. Cost $19.33 Unrealized -21.6%
NDAQ NASDAQ INC 0.3%
Value ($000) $28,013 Shares 313,276 Est. Cost $56.12 Unrealized +41.1%
MSCI MSCI INC 0.3%
Value ($000) $27,973 Shares 48,502 Est. Cost $332.80 Unrealized +65.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $27,274 Shares 398,624 Est. Cost $69.93 Unrealized -6.6%
TREX TREX CO INC 0.3%
Value ($000) $27,113 Shares 498,588 Est. Cost $63.76 Unrealized -11.1%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $27,051 Shares 431,710 Est. Cost $36.72 Unrealized +43.1%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $26,724 Shares 515,416 Est. Cost $64.91 Unrealized -18.7%
DIOD DIODES INC 0.2%
Value ($000) $26,673 Shares 504,314 Est. Cost $72.43 Unrealized -39.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $26,440 Shares 356,954 Est. Cost $77.56 Unrealized -10.3%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $26,399 Shares 569,060 Est. Cost $38.52 Unrealized 0.0%
COHU COHU INC 0.2%
Value ($000) $26,089 Shares 1,355,973 Est. Cost $26.85 Unrealized -37.2%
TILE INTERFACE INC 0.2%
Value ($000) $26,071 Shares 1,245,619 Est. Cost $15.03 Unrealized +31.8%
FMC FMC CORP 0.2%
Value ($000) $25,902 Shares 620,417 Est. Cost $44.96 Unrealized -14.8%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $25,828 Shares 315,513 Est. Cost $88.49 Unrealized -0.8%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $25,649 Shares 388,802 Est. Cost $30.31 Unrealized +113.3%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $25,426 Shares 921,884 Est. Cost $25.92 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $24,296 Shares 486,689 Est. Cost $8.00 Unrealized +386.9%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $24,115 Shares 418,658 Est. Cost $71.38 Unrealized -20.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $24,091 Shares 204,142 Est. Cost $114.34 Unrealized -3.5%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $23,758 Shares 172,051 Est. Cost $40.20 Unrealized +235.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $23,535 Shares 1,204,476 Est. Cost $29.28 Unrealized -40.6%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $23,134 Shares 535,763 Est. Cost $27.10 Unrealized +34.2%
ERO ERO COPPER CORP 0.2%
Value ($000) $22,819 Shares 1,354,239 Est. Cost $16.30 Unrealized -17.1%
FIP FTAI INFRASTRUCTURE INC 0.2%
Value ($000) $22,458 Shares 3,639,934 Est. Cost $5.44 Unrealized -8.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $22,244 Shares 217,416 Est. Cost $102.84 Unrealized -15.9%
BKU BANKUNITED INC 0.2%
Value ($000) $22,122 Shares 621,570 Est. Cost $25.49 Unrealized +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $21,556 Shares 276,257 Est. Cost $66.41 Unrealized +14.2%
SYM SYMBOTIC INC 0.2%
Value ($000) $21,545 Shares 554,565 Est. Cost $29.82 Unrealized -12.2%
ODD ODDITY TECH LTD 0.2%
Value ($000) $21,532 Shares 285,300 Est. Cost $60.97 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $21,463 Shares 491,810 Est. Cost $37.04 Unrealized -7.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $21,373 Shares 198,208 Est. Cost $102.97 Unrealized +10.6%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $21,290 Shares 738,716 Est. Cost $37.72 Unrealized -21.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $20,854 Shares 1,346,291 Est. Cost $17.87 Unrealized -25.7%
COO COOPER COS INC 0.2%
Value ($000) $20,183 Shares 283,627 Est. Cost $93.85 Unrealized -18.4%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $20,170 Shares 706,227 Est. Cost $34.82 Unrealized -16.1%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $20,108 Shares 232,055 Est. Cost $86.11 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $20,080 Shares 222,080 Est. Cost $84.50 Unrealized -6.5%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $19,712 Shares 210,873 Est. Cost $42.02 Unrealized +125.5%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $19,586 Shares 466,770 Est. Cost $36.16 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $19,106 Shares 525,464 Est. Cost $36.05 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $18,924 Shares 765,825 Est. Cost $33.38 Unrealized -29.5%
UTL UNITIL CORP 0.2%
Value ($000) $18,821 Shares 360,894 Est. Cost $42.10 Unrealized +31.7%
QXO QXO INC 0.2%
Value ($000) $18,681 Shares 867,261 Est. Cost $16.42 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $18,494 Shares 215,627 Est. Cost $67.03 Unrealized +29.2%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $18,350 Shares 224,765 Est. Cost $57.31 Unrealized +58.9%
MP MP MATERIALS CORP 0.2%
Value ($000) $17,928 Shares 538,876 Est. Cost $21.96 Unrealized +16.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $17,898 Shares 849,463 Est. Cost $17.81 Unrealized +29.8%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $17,761 Shares 404,388 Est. Cost $27.77 Unrealized
MXL MAXLINEAR INC 0.2%
Value ($000) $17,528 Shares 1,233,479 Est. Cost $19.15 Unrealized -39.8%
VCEL VERICEL CORP 0.2%
Value ($000) $16,976 Shares 398,960 Est. Cost $38.13 Unrealized +9.1%
LRN STRIDE INC 0.2%
Value ($000) $16,941 Shares 116,685 Est. Cost $116.17 Unrealized +24.5%
WEAV WEAVE COMMUNICATIONS INC 0.2%
Value ($000) $16,915 Shares 2,033,023 Est. Cost $9.68 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $16,912 Shares 638,204 Est. Cost $47.05 Unrealized -44.0%
WCC WESCO INTL INC 0.2%
Value ($000) $16,669 Shares 90,008 Est. Cost $57.97 Unrealized +182.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $16,531 Shares 369,401 Est. Cost $27.37 Unrealized +40.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $16,384 Shares 106,415 Est. Cost $78.80 Unrealized +64.0%
GMS INC 0.1%
Value ($000) $15,780 Shares 145,107 Est. Cost $71.80 Unrealized
EOLS EVOLUS INC 0.1%
Value ($000) $15,333 Shares 1,664,828 Est. Cost $12.44 Unrealized -17.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $15,250 Shares 297,441 Est. Cost $52.72 Unrealized -24.4%
INSM INSMED INC 0.1%
Value ($000) $14,875 Shares 147,801 Est. Cost $38.94 Unrealized +96.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $14,609 Shares 1,092,689 Est. Cost $18.77 Unrealized -29.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $14,478 Shares 311,696 Est. Cost $16.32 Unrealized +121.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $14,457 Shares 62,474 Est. Cost $181.63 Unrealized +29.9%
MTZ MASTEC INC 0.1%
Value ($000) $14,258 Shares 83,661 Est. Cost $63.48 Unrealized +126.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $14,246 Shares 99,423 Est. Cost $37.42 Unrealized +212.2%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $14,220 Shares 1,367,338 Est. Cost $10.00 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $13,943 Shares 50,889 Est. Cost $284.94 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $13,711 Shares 83,091 Est. Cost $45.90 Unrealized +215.3%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $13,423 Shares 309,066 Est. Cost $41.52 Unrealized -8.4%
OPLN OPENLANE INC 0.1%
Value ($000) $13,349 Shares 545,974 Est. Cost $17.00 Unrealized +24.2%
EG EVEREST GROUP LTD 0.1%
Value ($000) $13,342 Shares 39,259 Est. Cost $228.60 Unrealized +50.4%
QRVO QORVO INC 0.1%
Value ($000) $13,309 Shares 156,745 Est. Cost $94.70 Unrealized -23.7%
GTX GARRETT MOTION INC 0.1%
Value ($000) $13,200 Shares 1,255,929 Est. Cost $8.73 Unrealized +15.3%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $13,197 Shares 611,839 Est. Cost $22.41 Unrealized -3.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $13,070 Shares 3,075,358 Est. Cost $11.22 Unrealized -61.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $12,800 Shares 55,064 Est. Cost $62.16 Unrealized +263.6%
KEX KIRBY CORP 0.1%
Value ($000) $12,792 Shares 112,791 Est. Cost $73.11 Unrealized +43.5%
NVCR NOVOCURE LTD 0.1%
Value ($000) $12,559 Shares 705,538 Est. Cost $38.67 Unrealized -54.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $12,357 Shares 339,303 Est. Cost $35.61 Unrealized -0.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $12,217 Shares 25,007 Est. Cost $222.36 Unrealized +77.3%
HL HECLA MNG CO 0.1%
Value ($000) $12,157 Shares 2,029,623 Est. Cost $5.54 Unrealized -0.5%
EVR EVERCORE INC 0.1%
Value ($000) $11,895 Shares 44,054 Est. Cost $53.82 Unrealized +305.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $11,796 Shares 112,597 Est. Cost $97.37 Unrealized -2.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $11,608 Shares 218,445 Est. Cost $57.50 Unrealized -11.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $11,533 Shares 5,774 Est. Cost $1562.82 Unrealized +20.0%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $11,528 Shares 504,951 Est. Cost $23.22 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $11,021 Shares 130,684 Est. Cost $109.06 Unrealized -22.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $11,005 Shares 149,784 Est. Cost $32.77 Unrealized +113.5%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $10,973 Shares 1,265,680 Est. Cost $19.48 Unrealized -58.1%
GBX GREENBRIER COS INC 0.1%
Value ($000) $10,441 Shares 226,738 Est. Cost $30.66 Unrealized +42.8%
ICLR ICON PLC 0.1%
Value ($000) $10,379 Shares 71,360 Est. Cost $178.82 Unrealized -20.7%
SG SWEETGREEN INC 0.1%
Value ($000) $10,122 Shares 680,255 Est. Cost $24.78 Unrealized -33.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $10,096 Shares 65,366 Est. Cost $128.09 Unrealized +8.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $9,864 Shares 270,386 Est. Cost $34.17 Unrealized +0.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $9,836 Shares 73,397 Est. Cost $93.08 Unrealized +18.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $9,648 Shares 394,944 Est. Cost $19.99 Unrealized +12.8%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $9,535 Shares 2,837,749 Est. Cost $3.76 Unrealized -22.7%
CFLT CONFLUENT INC 0.1%
Value ($000) $9,324 Shares 373,991 Est. Cost $28.96 Unrealized -22.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,222 Shares 289,908 Est. Cost $22.90 Unrealized +36.4%
PL PLANET LABS PBC 0.1%
Value ($000) $9,141 Shares 1,498,599 Est. Cost $3.69 Unrealized +10.7%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $9,079 Shares 31,861 Est. Cost $169.27 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $9,060 Shares 608,086 Est. Cost $13.00 Unrealized -4.5%
AVTR AVANTOR INC 0.1%
Value ($000) $8,792 Shares 653,165 Est. Cost $22.64 Unrealized -39.6%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $8,323 Shares 720,635 Est. Cost $11.03 Unrealized +19.3%
HUBB HUBBELL INC 0.1%
Value ($000) $8,232 Shares 20,156 Est. Cost $345.27 Unrealized +6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $8,148 Shares 805,169 Est. Cost $18.98 Unrealized -51.2%
OKTA OKTA INC 0.1%
Value ($000) $8,076 Shares 80,782 Est. Cost $99.95 Unrealized +6.9%
FN FABRINET 0.1%
Value ($000) $8,043 Shares 27,294 Est. Cost $41.50 Unrealized +436.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $8,034 Shares 260,095 Est. Cost $34.35 Unrealized -13.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $7,939 Shares 164,679 Est. Cost $50.69 Unrealized -3.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7,860 Shares 51,801 Est. Cost $219.12 Unrealized -39.1%
SITM SITIME CORP 0.1%
Value ($000) $7,717 Shares 36,214 Est. Cost $152.80 Unrealized +18.3%
ACM AECOM 0.1%
Value ($000) $7,687 Shares 68,110 Est. Cost $45.98 Unrealized +124.1%
NXT NEXTRACKER INC 0.1%
Value ($000) $7,623 Shares 140,210 Est. Cost $52.34 Unrealized -4.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,528 Shares 12,698 Est. Cost $425.36 Unrealized +33.1%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $7,515 Shares 789,425 Est. Cost $17.82 Unrealized -38.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $7,080 Shares 69,841 Est. Cost $106.68 Unrealized -3.1%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $6,836 Shares 822,643 Est. Cost $17.14 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,787 Shares 364,098 Est. Cost $30.27 Unrealized -34.6%
RVTY REVVITY INC 0.1%
Value ($000) $6,217 Shares 64,283 Est. Cost $111.60 Unrealized -15.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,466 Shares 87,217 Est. Cost $168.59 Unrealized -65.4%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value ($000) $5,466 Shares 541,167 Est. Cost $11.57 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $5,292 Shares 100,904 Est. Cost $30.93 Unrealized +55.1%
ROG ROGERS CORP 0.0%
Value ($000) $5,131 Shares 74,926 Est. Cost $145.41 Unrealized -55.6%
CGNX COGNEX CORP 0.0%
Value ($000) $4,877 Shares 153,746 Est. Cost $43.33 Unrealized -34.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,652 Shares 126,443 Est. Cost $39.99 Unrealized -3.9%
TOST TOAST INC 0.0%
Value ($000) $4,479 Shares 101,129 Est. Cost $39.30 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $4,322 Shares 144,738 Est. Cost $30.03 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,209 Shares 39,666 Est. Cost $135.77 Unrealized -20.0%
GTLB GITLAB INC 0.0%
Value ($000) $3,548 Shares 78,658 Est. Cost $58.99 Unrealized -22.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,539 Shares 155,966 Est. Cost $43.65 Unrealized -45.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,011 Shares 508,651 Est. Cost $10.15 Unrealized -43.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,011 Shares 28,842 Est. Cost $75.48 Unrealized +40.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,806 Shares 84,085 Est. Cost $46.76 Unrealized -35.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,780 Shares 21,687 Est. Cost $89.47 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,062 Shares 199,450 Est. Cost $8.69 Unrealized -14.2%
NI NISOURCE INC 0.0%
Value ($000) $552 Shares 13,680 Est. Cost $27.06 Unrealized +42.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $384 Shares 10,805 Est. Cost $27.36 Unrealized +11.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $370 Shares 1,409 Est. Cost $202.39 Unrealized +19.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $352 Shares 2,206 Est. Cost $135.43 Unrealized +8.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $321 Shares 12,630 Est. Cost $22.23 Unrealized +11.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $314 Shares 4,654 Est. Cost $67.67 Unrealized -1.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $289 Shares 3,716 Est. Cost $87.59 Unrealized -7.6%
LKQ LKQ CORP 0.0%
Value ($000) $280 Shares 7,565 Est. Cost $41.75 Unrealized -6.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $234 Shares 500 Est. Cost $413.52 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $211 Shares 825 Est. Cost $229.21 Unrealized 0.0%