13F HOLDINGS REPORT
FRONTIER CAPITAL MANAGEMENT CO LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000964
Total Value
$9.18B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 4,196,322 | $221.6M | 2.41% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 2,506,346 | $162.6M | 1.77% |
| 3 | AON PLC | AON | 514,311 | $154.4M | 1.68% |
| 4 | MATTEL INC | MAT | 7,398,593 | $132.0M | 1.44% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,115,315 | $129.6M | 1.41% |
| 6 | GENPACT LIMITED | G | 2,773,050 | $128.4M | 1.40% |
| 7 | ARRAY TECHNOLOGIES INC | ARRY | 6,526,842 | $126.2M | 1.37% |
| 8 | FAIR ISAAC CORP | FICO | 190,018 | $113.7M | 1.24% |
| 9 | CINTAS CORP | CTAS | 245,335 | $110.8M | 1.21% |
| 10 | PALO ALTO NETWORKS INC | PANW | 770,090 | $107.5M | 1.17% |
| 11 | ATI INC | ATI | 3,548,206 | $105.9M | 1.15% |
| 12 | AGILENT TECHNOLOGIES INC | A | 682,309 | $102.1M | 1.11% |
| 13 | MASTEC INC | MTZ | 1,195,297 | $102.0M | 1.11% |
| 14 | EPAM SYS INC | EPAM | 310,907 | $101.9M | 1.11% |
| 15 | PLANET FITNESS INC | PLNT | 1,260,726 | $99.3M | 1.08% |
| 16 | BEACON ROOFING SUPPLY INC | 073685109 | 1,744,889 | $92.1M | 1.00% |
| 17 | INSPIRE MED SYS INC | 457730109 | 358,032 | $90.2M | 0.98% |
| 18 | SM ENERGY CO | SM | 2,581,905 | $89.9M | 0.98% |
| 19 | QUANTA SVCS INC | 74762E102 | 630,441 | $89.8M | 0.98% |
| 20 | INSULET CORP | PODD | 300,015 | $88.3M | 0.96% |
| 21 | KKR & CO INC | KKRT | 1,843,463 | $85.6M | 0.93% |
| 22 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,563,151 | $81.9M | 0.89% |
| 23 | WOLFSPEED INC | WOLF | 1,151,061 | $79.5M | 0.87% |
| 24 | DEXCOM INC | DXCM | 695,060 | $78.7M | 0.86% |
| 25 | SIGNIFY HEALTH INC | 82671G100 | 2,746,064 | $78.7M | 0.86% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 315,030 | $77.6M | 0.84% |
| 27 | MSCI INC | MSCI | 165,406 | $76.9M | 0.84% |
| 28 | HUMANA INC | HUM | 148,357 | $76.0M | 0.83% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,054,312 | $74.1M | 0.81% |
| 30 | HOLOGIC INC | HOLX | 986,612 | $73.8M | 0.80% |
| 31 | CHEESECAKE FACTORY INC | CAKE | 2,260,022 | $71.7M | 0.78% |
| 32 | EAGLE MATLS INC | 26969P108 | 535,504 | $71.1M | 0.77% |
| 33 | COTERRA ENERGY INC | CTRA | 2,879,272 | $70.7M | 0.77% |
| 34 | WASTE CONNECTIONS INC | WCN | 526,487 | $69.8M | 0.76% |
| 35 | PAYCOM SOFTWARE INC | PAYC | 224,762 | $69.7M | 0.76% |
| 36 | JABIL INC | JBL | 997,377 | $68.0M | 0.74% |
| 37 | BANCORP INC DEL | TBBK | 2,396,684 | $68.0M | 0.74% |
| 38 | XPO INC | XPO | 2,042,983 | $68.0M | 0.74% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,061,224 | $67.7M | 0.74% |
| 40 | LITHIA MTRS INC | 536797103 | 328,415 | $67.2M | 0.73% |
| 41 | MODINE MFG CO | 607828100 | 3,325,612 | $66.0M | 0.72% |
| 42 | CARPENTER TECHNOLOGY CORP | CRS | 1,761,221 | $65.1M | 0.71% |
| 43 | ARISTA NETWORKS INC | ANET | 532,285 | $64.6M | 0.70% |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 612,349 | $63.4M | 0.69% |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 226,787 | $63.1M | 0.69% |
| 46 | WINTRUST FINL CORP | 97650W108 | 690,805 | $58.4M | 0.64% |
| 47 | LPL FINL HLDGS INC | 50212V100 | 264,391 | $57.2M | 0.62% |
| 48 | PDC ENERGY INC | 69327R101 | 886,966 | $56.3M | 0.61% |
| 49 | VEEVA SYS INC | VEEV | 345,569 | $55.8M | 0.61% |
| 50 | GLOBAL PMTS INC | 37940X102 | 561,217 | $55.7M | 0.61% |
| 51 | BELDEN INC | BDC | 772,811 | $55.6M | 0.61% |
| 52 | ADVANCE AUTO PARTS INC | AAP | 376,910 | $55.4M | 0.60% |
| 53 | SITIME CORP | SITM | 539,547 | $54.8M | 0.60% |
| 54 | NMI HLDGS INC | NMIH | 2,536,060 | $53.0M | 0.58% |
| 55 | BURLINGTON STORES INC | BURL | 261,237 | $53.0M | 0.58% |
| 56 | LAM RESEARCH CORP | LRCX | 125,168 | $52.6M | 0.57% |
| 57 | SVB FINANCIAL GROUP | 78486Q101 | 228,344 | $52.6M | 0.57% |
| 58 | KLA CORP | KLAC | 139,033 | $52.4M | 0.57% |
| 59 | PINNACLE FINL PARTNERS INC | 72346Q104 | 710,715 | $52.2M | 0.57% |
| 60 | FABRINET | FN | 400,191 | $51.3M | 0.56% |
| 61 | ROSS STORES INC | ROST | 441,195 | $51.2M | 0.56% |
| 62 | TELEFLEX INCORPORATED | TFX | 202,545 | $50.6M | 0.55% |
| 63 | ENERSYS | ENS | 661,715 | $48.9M | 0.53% |
| 64 | MONOLITHIC PWR SYS INC | 609839105 | 137,762 | $48.7M | 0.53% |
| 65 | MRC GLOBAL INC | 55345K103 | 4,170,578 | $48.3M | 0.53% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 56,666 | $47.8M | 0.52% |
| 67 | IDEXX LABS INC | 45168D104 | 112,756 | $46.0M | 0.50% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,014 | $45.8M | 0.50% |
| 69 | EQUIFAX INC | EFX | 231,286 | $45.0M | 0.49% |
| 70 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,798,336 | $44.4M | 0.48% |
| 71 | INSIGHT ENTERPRISES INC | NSIT | 441,839 | $44.3M | 0.48% |
| 72 | AGREE RLTY CORP | 008492100 | 612,840 | $43.5M | 0.47% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 1,172,233 | $43.4M | 0.47% |
| 74 | TRANSUNION | TRU | 756,774 | $42.9M | 0.47% |
| 75 | FIRST BANCORP P R | 318672706 | 3,365,836 | $42.8M | 0.47% |
| 76 | SITE CTRS CORP | 82981J109 | 3,126,634 | $42.7M | 0.47% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 862,095 | $42.7M | 0.46% |
| 78 | POPULAR INC | BPOPM | 639,168 | $42.4M | 0.46% |
| 79 | MDU RES GROUP INC | 552690109 | 1,387,020 | $42.1M | 0.46% |
| 80 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 333,503 | $42.0M | 0.46% |
| 81 | PERMIAN RESOURCES CORP | PR | 4,463,384 | $42.0M | 0.46% |
| 82 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 662,523 | $41.7M | 0.45% |
| 83 | ALCON AG | ALC | 606,464 | $41.6M | 0.45% |
| 84 | STONERIDGE INC | SRI | 1,927,745 | $41.6M | 0.45% |
| 85 | WESCO INTL INC | 95082P105 | 330,659 | $41.4M | 0.45% |
| 86 | UNIVAR SOLUTIONS INC | 91336L107 | 1,300,445 | $41.4M | 0.45% |
| 87 | PACIRA BIOSCIENCES INC | PCRX | 1,061,423 | $41.0M | 0.45% |
| 88 | SILGAN HOLDINGS INC | SLGN | 785,317 | $40.7M | 0.44% |
| 89 | SHERWIN WILLIAMS CO | SHW | 170,853 | $40.5M | 0.44% |
| 90 | STAG INDL INC | 85254J102 | 1,242,463 | $40.1M | 0.44% |
| 91 | LESLIES INC | 527064109 | 3,236,695 | $39.5M | 0.43% |
| 92 | HUBSPOT INC | HUBS | 132,768 | $38.4M | 0.42% |
| 93 | PORTLAND GEN ELEC CO | 736508847 | 780,102 | $38.2M | 0.42% |
| 94 | THE TRADE DESK INC | 88339J105 | 825,778 | $37.0M | 0.40% |
| 95 | MKS INSTRS INC | MKSI | 436,895 | $37.0M | 0.40% |
| 96 | BILL COM HLDGS INC | BILL | 339,355 | $37.0M | 0.40% |
| 97 | VAREX IMAGING CORP | VREX | 1,815,047 | $36.8M | 0.40% |
| 98 | BANKUNITED INC | BKU | 1,084,480 | $36.8M | 0.40% |
| 99 | CORPORATE OFFICE PPTYS TR | CDP | 1,416,868 | $36.8M | 0.40% |
| 100 | JAZZ PHARMACEUTICALS PLC | JAZZ | 230,126 | $36.7M | 0.40% |
| 101 | INTERFACE INC | TILE | 3,642,473 | $36.0M | 0.39% |
| 102 | KONTOOR BRANDS INC | KTB | 895,062 | $35.8M | 0.39% |
| 103 | CONCENTRIX CORP | CNXC | 267,349 | $35.6M | 0.39% |
| 104 | BLOCK INC | BSQKZ | 565,964 | $35.6M | 0.39% |
| 105 | SPIRIT RLTY CAP INC NEW | 84860W300 | 856,450 | $34.2M | 0.37% |
| 106 | SAREPTA THERAPEUTICS INC | SRPT | 261,698 | $33.9M | 0.37% |
| 107 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 2,844,787 | $33.6M | 0.37% |
| 108 | PACTIV EVERGREEN INC | 69526K105 | 2,950,459 | $33.5M | 0.37% |
| 109 | WASHINGTON FED INC | WAFDP | 996,220 | $33.4M | 0.36% |
| 110 | FLOOR & DECOR HLDGS INC | FND | 479,941 | $33.4M | 0.36% |
| 111 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 528,225 | $33.3M | 0.36% |
| 112 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,945,941 | $32.8M | 0.36% |
| 113 | OKTA INC | OKTA | 474,410 | $32.4M | 0.35% |
| 114 | DARDEN RESTAURANTS INC | DRI | 234,336 | $32.4M | 0.35% |
| 115 | NUVASIVE INC | NU | 781,140 | $32.2M | 0.35% |
| 116 | MOLINA HEALTHCARE INC | MOH | 96,431 | $31.8M | 0.35% |
| 117 | ALIGN TECHNOLOGY INC | ALGN | 150,279 | $31.7M | 0.35% |
| 118 | PERDOCEO ED CORP | PRDO | 2,276,627 | $31.6M | 0.34% |
| 119 | AMPHENOL CORP NEW | 032095101 | 414,999 | $31.6M | 0.34% |
| 120 | FLUSHING FINL CORP | 343873105 | 1,628,334 | $31.6M | 0.34% |
| 121 | ENVISTA HOLDINGS CORPORATION | NVST | 929,466 | $31.3M | 0.34% |
| 122 | TD SYNNEX CORPORATION | SNX | 329,769 | $31.2M | 0.34% |
| 123 | DANA INC | DAN | 2,019,124 | $30.5M | 0.33% |
| 124 | VICTORIAS SECRET AND CO | 926400102 | 850,418 | $30.4M | 0.33% |
| 125 | ADTALEM GLOBAL ED INC | ADT | 828,882 | $29.4M | 0.32% |
| 126 | CHEWY INC | CHWY | 792,839 | $29.4M | 0.32% |
| 127 | LIVE NATION ENTERTAINMENT IN | LYV | 419,560 | $29.3M | 0.32% |
| 128 | ATLASSIAN CORPORATION | TEAM | 227,115 | $29.2M | 0.32% |
| 129 | SOLAREDGE TECHNOLOGIES INC | SEDG | 102,424 | $29.0M | 0.32% |
| 130 | WEBSTER FINL CORP | 947890109 | 606,709 | $28.7M | 0.31% |
| 131 | LCI INDS | 50189K103 | 308,906 | $28.6M | 0.31% |
| 132 | NETSTREIT CORP | NTST | 1,534,669 | $28.1M | 0.31% |
| 133 | MAXLINEAR INC | MXL | 827,900 | $28.1M | 0.31% |
| 134 | ILLUMINA INC | ILMN | 138,123 | $27.9M | 0.30% |
| 135 | RENASANT CORP | RNST | 739,889 | $27.8M | 0.30% |
| 136 | EVERCORE INC | EVR | 254,493 | $27.8M | 0.30% |
| 137 | MOODYS CORP | MCO | 97,208 | $27.1M | 0.29% |
| 138 | ALLETE INC | 018522300 | 412,000 | $26.6M | 0.29% |
| 139 | NOVOCURE LTD | NVCR | 342,210 | $25.1M | 0.27% |
| 140 | DIVERSEY HLDGS LTD | G28923103 | 5,828,926 | $24.8M | 0.27% |
| 141 | WSFS FINL CORP | 929328102 | 544,950 | $24.7M | 0.27% |
| 142 | LGI HOMES INC | LGIH | 262,282 | $24.3M | 0.26% |
| 143 | LIVENT CORP | LIVG | 1,205,152 | $23.9M | 0.26% |
| 144 | MERIT MED SYS INC | 589889104 | 331,874 | $23.4M | 0.26% |
| 145 | SUPERNUS PHARMACEUTICALS INC | SUPN | 655,732 | $23.4M | 0.25% |
| 146 | FMC CORP | FMC | 186,819 | $23.3M | 0.25% |
| 147 | COOPER COS INC | 216648402 | 67,534 | $22.3M | 0.24% |
| 148 | AUTODESK INC | ADSK | 118,462 | $22.1M | 0.24% |
| 149 | QUANTERIX CORP | QTRX | 1,548,415 | $21.4M | 0.23% |
| 150 | UNIVERSAL DISPLAY CORP | OLED | 197,108 | $21.3M | 0.23% |
| 151 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,114,413 | $20.4M | 0.22% |
| 152 | ULTRA CLEAN HLDGS INC | UCTT | 608,579 | $20.2M | 0.22% |
| 153 | CATALENT INC | 148806102 | 444,155 | $20.0M | 0.22% |
| 154 | GRAPHIC PACKAGING HLDG CO | GPK | 897,319 | $20.0M | 0.22% |
| 155 | VERTIV HOLDINGS CO | VRT | 1,446,596 | $19.8M | 0.22% |
| 156 | RPT REALTY | 74971D101 | 1,964,944 | $19.7M | 0.21% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 186,697 | $19.7M | 0.21% |
| 158 | BORGWARNER INC | BWA | 483,538 | $19.5M | 0.21% |
| 159 | PJT PARTNERS INC | PJT | 261,080 | $19.2M | 0.21% |
| 160 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 730,532 | $18.9M | 0.21% |
| 161 | TRIUMPH GROUP INC NEW | 896818101 | 1,729,614 | $18.2M | 0.20% |
| 162 | HNI CORP | HNI | 628,974 | $17.9M | 0.19% |
| 163 | WORKDAY INC | WDAY | 104,460 | $17.5M | 0.19% |
| 164 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,085,428 | $17.4M | 0.19% |
| 165 | COHERENT CORP | COHR | 494,103 | $17.3M | 0.19% |
| 166 | HECLA MNG CO | 422704106 | 3,092,509 | $17.2M | 0.19% |
| 167 | BLOOM ENERGY CORP | BE | 897,429 | $17.2M | 0.19% |
| 168 | GRANITE CONSTR INC | GVA | 482,089 | $16.9M | 0.18% |
| 169 | MAGNITE INC | MGNI | 1,586,308 | $16.8M | 0.18% |
| 170 | ALBEMARLE CORP | ALB-PA | 76,577 | $16.6M | 0.18% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 211,074 | $15.7M | 0.17% |
| 172 | FLEX LTD | FLEX | 729,383 | $15.7M | 0.17% |
| 173 | UNITIL CORP | UTL | 303,469 | $15.6M | 0.17% |
| 174 | ROGERS CORP | ROG | 129,469 | $15.5M | 0.17% |
| 175 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 138,302 | $15.2M | 0.17% |
| 176 | SUMMIT MATLS INC | 86614U100 | 528,304 | $15.0M | 0.16% |
| 177 | TOAST INC | TOST | 819,526 | $14.8M | 0.16% |
| 178 | MASONITE INTL CORP | 575385109 | 180,379 | $14.5M | 0.16% |
| 179 | BERKLEY W R CORP | WRB-PH | 193,760 | $14.1M | 0.15% |
| 180 | RAYMOND JAMES FINL INC | 754730109 | 131,254 | $14.0M | 0.15% |
| 181 | RESMED INC | RSMDF | 66,207 | $13.8M | 0.15% |
| 182 | UNDER ARMOUR INC | UA | 1,355,385 | $13.8M | 0.15% |
| 183 | DEVON ENERGY CORP NEW | 25179M103 | 220,820 | $13.6M | 0.15% |
| 184 | ACADIA HEALTHCARE COMPANY IN | ACHC | 162,124 | $13.3M | 0.15% |
| 185 | FTAI AVIATION LTD | FTAIN | 777,338 | $13.3M | 0.14% |
| 186 | STERICYCLE INC | 858912108 | 266,216 | $13.3M | 0.14% |
| 187 | AMBARELLA INC | AMBA | 156,614 | $12.9M | 0.14% |
| 188 | QORVO INC | QRVO | 133,831 | $12.1M | 0.13% |
| 189 | WORKIVA INC | WK | 142,013 | $11.9M | 0.13% |
| 190 | EVEREST RE GROUP LTD | EG | 34,822 | $11.5M | 0.13% |
| 191 | TREX CO INC | TREX | 268,577 | $11.4M | 0.12% |
| 192 | SEMTECH CORP | SMTC | 390,068 | $11.2M | 0.12% |
| 193 | AXONICS INC | 05465P101 | 176,573 | $11.0M | 0.12% |
| 194 | XPONENTIAL FITNESS INC | XPOF | 478,179 | $11.0M | 0.12% |
| 195 | GREEN DOT CORP | GDOT | 679,800 | $10.8M | 0.12% |
| 196 | LANDS END INC NEW | LE | 1,408,236 | $10.7M | 0.12% |
| 197 | NATERA INC | NTRA | 257,950 | $10.4M | 0.11% |
| 198 | AECOM | ACM | 119,554 | $10.2M | 0.11% |
| 199 | SIGNATURE BK NEW YORK N Y | 82669G104 | 88,092 | $10.1M | 0.11% |
| 200 | NAVIGATOR HLDGS LTD | NVGS | 842,136 | $10.1M | 0.11% |
| 201 | ALASKA AIR GROUP INC | ALK | 229,973 | $9.9M | 0.11% |
| 202 | PAYMENTUS HOLDINGS INC | PAY | 1,215,921 | $9.7M | 0.11% |
| 203 | BOYD GAMING CORP | BYD | 175,503 | $9.6M | 0.10% |
| 204 | GREENBRIER COS INC | 393657101 | 284,157 | $9.5M | 0.10% |
| 205 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 912,970 | $9.4M | 0.10% |
| 206 | KAR AUCTION SVCS INC | OPLN | 692,027 | $9.0M | 0.10% |
| 207 | WILLDAN GROUP INC | WLDN | 496,046 | $8.9M | 0.10% |
| 208 | KIRBY CORP | KEX | 133,958 | $8.6M | 0.09% |
| 209 | UPWORK INC | UPWK | 813,893 | $8.5M | 0.09% |
| 210 | RXO INC | RXO | 491,496 | $8.5M | 0.09% |
| 211 | CARLYLE GROUP INC | CGABL | 269,759 | $8.0M | 0.09% |
| 212 | ENVESTNET INC | 29404K106 | 119,106 | $7.3M | 0.08% |
| 213 | COGENT COMMUNICATIONS HLDGS | CCOI | 124,343 | $7.1M | 0.08% |
| 214 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 791,774 | $7.0M | 0.08% |
| 215 | AXSOME THERAPEUTICS INC | AXSM | 89,411 | $6.9M | 0.08% |
| 216 | QIAGEN NV | QGEN | 136,797 | $6.8M | 0.07% |
| 217 | LIVERAMP HLDGS INC | RAMP | 288,896 | $6.8M | 0.07% |
| 218 | AZUL S A | AZLUY | 1,104,985 | $6.8M | 0.07% |
| 219 | WEX INC | WEX | 40,529 | $6.6M | 0.07% |
| 220 | CHARLES RIV LABS INTL INC | 159864107 | 30,107 | $6.6M | 0.07% |
| 221 | AMERICAN WOODMARK CORPORATIO | AMWD | 132,233 | $6.5M | 0.07% |
| 222 | INCYTE CORP | INCY | 75,558 | $6.1M | 0.07% |
| 223 | LANTHEUS HLDGS INC | LNTH | 115,772 | $5.9M | 0.06% |
| 224 | TRUPANION INC | TRUP | 122,702 | $5.8M | 0.06% |
| 225 | ACADIA PHARMACEUTICALS INC | ACAD | 360,877 | $5.7M | 0.06% |
| 226 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 203,971 | $5.7M | 0.06% |
| 227 | COMMVAULT SYS INC | CVLT | 86,398 | $5.4M | 0.06% |
| 228 | CIRCOR INTL INC | 17273K109 | 223,251 | $5.3M | 0.06% |
| 229 | ANGIODYNAMICS INC | ANGO | 387,484 | $5.3M | 0.06% |
| 230 | TANDEM DIABETES CARE INC | TNDM | 114,164 | $5.1M | 0.06% |
| 231 | COUPA SOFTWARE INC | 22266L106 | 64,604 | $5.1M | 0.06% |
| 232 | UNDER ARMOUR INC | UA | 563,809 | $5.0M | 0.05% |
| 233 | ZUORA INC | 98983V106 | 726,708 | $4.6M | 0.05% |
| 234 | 2U INC | 90214J101 | 720,999 | $4.5M | 0.05% |
| 235 | QUALTRICS INTL INC | 747601201 | 420,787 | $4.4M | 0.05% |
| 236 | SENSATA TECHNOLOGIES HLDG PL | ST | 107,352 | $4.3M | 0.05% |
| 237 | TPG INC | TPGXL | 154,040 | $4.3M | 0.05% |
| 238 | SYMBOTIC INC | SYM | 344,417 | $4.1M | 0.04% |
| 239 | ZOOMINFO TECHNOLOGIES INC | GTM | 133,542 | $4.0M | 0.04% |
| 240 | CAESARSTONE LTD | CSTE | 684,009 | $3.9M | 0.04% |
| 241 | COUCHBASE INC | 22207T101 | 290,904 | $3.9M | 0.04% |
| 242 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 64,229 | $3.3M | 0.04% |
| 243 | PAYA HOLDINGS INC | 70434P103 | 398,311 | $3.1M | 0.03% |
| 244 | SOTERA HEALTH CO | SHC | 368,281 | $3.1M | 0.03% |
| 245 | MONGODB INC | MDB | 15,195 | $3.0M | 0.03% |
| 246 | SHOCKWAVE MED INC | 82489T104 | 14,483 | $3.0M | 0.03% |
| 247 | RANPAK HOLDINGS CORP | PACK | 509,521 | $2.9M | 0.03% |
| 248 | BIGCOMMERCE HLDGS INC | CMRC | 329,723 | $2.9M | 0.03% |
| 249 | CRISPR THERAPEUTICS AG | CRSP | 55,871 | $2.3M | 0.02% |
| 250 | STRATASYS LTD | SSYS | 188,257 | $2.2M | 0.02% |
| 251 | SEAGEN INC | SE | 15,840 | $2.0M | 0.02% |
| 252 | CARDLYTICS INC | CDLX | 351,334 | $2.0M | 0.02% |
| 253 | ELASTIC N V | ESTC | 36,555 | $1.9M | 0.02% |
| 254 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 184,433 | $1.4M | 0.02% |
| 255 | ENOVIX CORPORATION | ENVX | 81,430 | $1.0M | 0.01% |
| 256 | CYTOKINETICS INC | CYTK | 19,161 | $877,957 | 0.01% |
| 257 | CHORD ENERGY CORPORATION | CHRD | 5,246 | $717,705 | 0.01% |
| 258 | ALCOA CORP | AA | 14,380 | $653,859 | 0.01% |
| 259 | OUSTER INC | OUST | 623,959 | $538,477 | 0.01% |
| 260 | RAPID7 INC | RPD | 8,474 | $287,947 | 0.00% |
| 261 | ARVINAS INC | ARVN | 7,469 | $255,514 | 0.00% |
| 262 | FIVE BELOW INC | FIVE | 1,320 | $233,468 | 0.00% |