13F HOLDINGS REPORT
FRONTIER CAPITAL MANAGEMENT CO LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002113
Total Value
$9.67B
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 4,154,465 | $228.7M | 2.37% |
| 2 | AON PLC | AON | 555,065 | $175.0M | 1.81% |
| 3 | ARRAY TECHNOLOGIES INC | ARRY | 6,569,479 | $143.7M | 1.49% |
| 4 | ATI INC | ATI | 3,595,166 | $141.9M | 1.47% |
| 5 | GENPACT LIMITED | G | 2,954,291 | $136.5M | 1.41% |
| 6 | PALO ALTO NETWORKS INC | PANW | 682,626 | $136.3M | 1.41% |
| 7 | MATTEL INC | MAT | 7,364,708 | $135.6M | 1.40% |
| 8 | FAIR ISAAC CORP | FICO | 192,687 | $135.4M | 1.40% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 1,507,341 | $133.8M | 1.38% |
| 10 | EAGLE MATLS INC | 26969P108 | 786,824 | $115.5M | 1.19% |
| 11 | BEACON ROOFING SUPPLY INC | 073685109 | 1,722,431 | $101.4M | 1.05% |
| 12 | PLANET FITNESS INC | PLNT | 1,301,159 | $101.1M | 1.05% |
| 13 | AGILENT TECHNOLOGIES INC | A | 720,244 | $99.6M | 1.03% |
| 14 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,751,026 | $99.1M | 1.02% |
| 15 | XPO INC | XPO | 3,077,337 | $98.2M | 1.02% |
| 16 | MSCI INC | MSCI | 174,668 | $97.8M | 1.01% |
| 17 | FTAI AVIATION LTD | FTAIN | 3,425,863 | $95.8M | 0.99% |
| 18 | CINTAS CORP | CTAS | 200,713 | $92.9M | 0.96% |
| 19 | INSULET CORP | PODD | 289,918 | $92.5M | 0.96% |
| 20 | QUANTA SVCS INC | 74762E102 | 553,510 | $92.2M | 0.95% |
| 21 | MASTEC INC | MTZ | 962,385 | $90.9M | 0.94% |
| 22 | INSPIRE MED SYS INC | 457730109 | 386,567 | $90.5M | 0.94% |
| 23 | ARISTA NETWORKS INC | ANET | 514,032 | $86.3M | 0.89% |
| 24 | PERMIAN RESOURCES CORP | PR | 8,199,169 | $86.1M | 0.89% |
| 25 | OKTA INC | OKTA | 996,899 | $86.0M | 0.89% |
| 26 | DEXCOM INC | DXCM | 729,652 | $84.8M | 0.88% |
| 27 | UNIVERSAL DISPLAY CORP | OLED | 542,011 | $84.1M | 0.87% |
| 28 | HUBSPOT INC | HUBS | 196,003 | $84.0M | 0.87% |
| 29 | SM ENERGY CO | SM | 2,963,769 | $83.5M | 0.86% |
| 30 | VEEVA SYS INC | VEEV | 453,433 | $83.3M | 0.86% |
| 31 | MODINE MFG CO | 607828100 | 3,597,488 | $82.9M | 0.86% |
| 32 | HOLOGIC INC | HOLX | 1,026,074 | $82.8M | 0.86% |
| 33 | NATERA INC | NTRA | 1,478,248 | $82.1M | 0.85% |
| 34 | HUMANA INC | HUM | 166,873 | $81.0M | 0.84% |
| 35 | CARPENTER TECHNOLOGY CORP | CRS | 1,802,995 | $80.7M | 0.83% |
| 36 | SITIME CORP | SITM | 551,474 | $78.4M | 0.81% |
| 37 | IDEXX LABS INC | 45168D104 | 155,798 | $77.9M | 0.81% |
| 38 | BELDEN INC | BDC | 893,271 | $77.5M | 0.80% |
| 39 | WASTE CONNECTIONS INC | WCN | 555,481 | $77.3M | 0.80% |
| 40 | JABIL INC | JBL | 861,470 | $75.9M | 0.79% |
| 41 | WOLFSPEED INC | WOLF | 1,166,437 | $75.8M | 0.78% |
| 42 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,547,450 | $75.5M | 0.78% |
| 43 | EPAM SYS INC | EPAM | 244,210 | $73.0M | 0.76% |
| 44 | LITHIA MTRS INC | 536797103 | 316,758 | $72.5M | 0.75% |
| 45 | CHEESECAKE FACTORY INC | CAKE | 2,051,163 | $71.9M | 0.74% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 141,962 | $71.1M | 0.73% |
| 47 | LAM RESEARCH CORP | LRCX | 133,731 | $70.9M | 0.73% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 331,377 | $69.7M | 0.72% |
| 49 | COTERRA ENERGY INC | CTRA | 2,821,560 | $69.2M | 0.72% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 825,179 | $69.1M | 0.71% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,795 | $68.0M | 0.70% |
| 52 | PACIRA BIOSCIENCES INC | PCRX | 1,604,084 | $65.5M | 0.68% |
| 53 | VICTORIAS SECRET AND CO | 926400102 | 1,887,222 | $64.4M | 0.67% |
| 54 | THE TRADE DESK INC | 88339J105 | 1,045,486 | $63.7M | 0.66% |
| 55 | GLOBAL PMTS INC | 37940X102 | 591,809 | $62.3M | 0.64% |
| 56 | BOYD GAMING CORP | BYD | 967,780 | $62.1M | 0.64% |
| 57 | ENERSYS | ENS | 712,311 | $61.9M | 0.64% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 1,411,850 | $61.1M | 0.63% |
| 59 | TRANSUNION | TRU | 974,522 | $60.6M | 0.63% |
| 60 | BANCORP INC DEL | TBBK | 2,165,837 | $60.3M | 0.62% |
| 61 | PDC ENERGY INC | 69327R101 | 934,531 | $60.0M | 0.62% |
| 62 | BIOMARIN PHARMACEUTICAL INC | BMRN | 598,521 | $58.2M | 0.60% |
| 63 | NMI HLDGS INC | NMIH | 2,602,819 | $58.1M | 0.60% |
| 64 | INSIGHT ENTERPRISES INC | NSIT | 395,153 | $56.5M | 0.58% |
| 65 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 729,601 | $56.2M | 0.58% |
| 66 | EQUIFAX INC | EFX | 272,605 | $55.3M | 0.57% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 163,136 | $54.5M | 0.56% |
| 68 | TELEFLEX INCORPORATED | TFX | 213,371 | $54.0M | 0.56% |
| 69 | MRC GLOBAL INC | 55345K103 | 5,303,827 | $51.6M | 0.53% |
| 70 | WARNER BROS DISCOVERY INC | WBD | 3,403,262 | $51.4M | 0.53% |
| 71 | LCI INDS | 50189K103 | 463,262 | $50.9M | 0.53% |
| 72 | EXACT SCIENCES CORP | 30063P105 | 747,966 | $50.7M | 0.52% |
| 73 | KKR & CO INC | KKRT | 950,120 | $49.9M | 0.52% |
| 74 | KLA CORP | KLAC | 117,653 | $47.0M | 0.49% |
| 75 | WESCO INTL INC | 95082P105 | 298,119 | $46.1M | 0.48% |
| 76 | CATALENT INC | 148806102 | 695,656 | $45.7M | 0.47% |
| 77 | FABRINET | FN | 381,099 | $45.3M | 0.47% |
| 78 | ALCON AG | ALC | 639,875 | $45.1M | 0.47% |
| 79 | TRACTOR SUPPLY CO | TSCO | 183,709 | $43.2M | 0.45% |
| 80 | KONTOOR BRANDS INC | KTB | 860,108 | $41.6M | 0.43% |
| 81 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 292,362 | $41.6M | 0.43% |
| 82 | MDU RES GROUP INC | 552690109 | 1,351,662 | $41.2M | 0.43% |
| 83 | PAYCOM SOFTWARE INC | PAYC | 135,083 | $41.1M | 0.42% |
| 84 | SILGAN HLDGS INC | SLGN | 754,614 | $40.5M | 0.42% |
| 85 | STAG INDL INC | 85254J102 | 1,187,257 | $40.2M | 0.42% |
| 86 | ADVANCE AUTO PARTS INC | AAP | 330,011 | $40.1M | 0.42% |
| 87 | BILL HOLDINGS INC | BILL | 494,528 | $40.1M | 0.41% |
| 88 | SIGMA LITHIUM CORPORATION | SGML | 1,066,381 | $40.1M | 0.41% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 45,936 | $39.0M | 0.40% |
| 90 | BLOCK INC | BSQKZ | 563,038 | $38.7M | 0.40% |
| 91 | DARDEN RESTAURANTS INC | DRI | 247,179 | $38.4M | 0.40% |
| 92 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,681,755 | $38.3M | 0.40% |
| 93 | WORKDAY INC | WDAY | 185,438 | $38.3M | 0.40% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 605,390 | $38.2M | 0.40% |
| 95 | ENVISTA HOLDINGS CORPORATION | NVST | 928,070 | $37.9M | 0.39% |
| 96 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 531,660 | $37.7M | 0.39% |
| 97 | SITE CTRS CORP | 82981J109 | 3,047,434 | $37.4M | 0.39% |
| 98 | PORTLAND GEN ELEC CO | 736508847 | 749,631 | $36.6M | 0.38% |
| 99 | AGREE RLTY CORP | 008492100 | 532,909 | $36.6M | 0.38% |
| 100 | ROSS STORES INC | ROST | 344,022 | $36.5M | 0.38% |
| 101 | AMPHENOL CORP NEW | 032095101 | 437,647 | $35.8M | 0.37% |
| 102 | ATLASSIAN CORPORATION | TEAM | 208,680 | $35.7M | 0.37% |
| 103 | ULTRA CLEAN HLDGS INC | UCTT | 1,071,283 | $35.5M | 0.37% |
| 104 | FIRST BANCORP P R | 318672706 | 3,088,661 | $35.3M | 0.36% |
| 105 | LESLIES INC | 527064109 | 3,202,992 | $35.3M | 0.36% |
| 106 | WINTRUST FINL CORP | 97650W108 | 482,004 | $35.2M | 0.36% |
| 107 | SOLAREDGE TECHNOLOGIES INC | SEDG | 114,837 | $34.9M | 0.36% |
| 108 | ILLUMINA INC | ILMN | 145,404 | $33.8M | 0.35% |
| 109 | POPULAR INC | BPOPM | 585,422 | $33.6M | 0.35% |
| 110 | C3 AI INC | AI | 1,000,234 | $33.6M | 0.35% |
| 111 | SHERWIN WILLIAMS CO | SHW | 147,270 | $33.1M | 0.34% |
| 112 | SPIRIT RLTY CAP INC NEW | 84860W300 | 823,081 | $32.8M | 0.34% |
| 113 | CHEWY INC | CHWY | 875,770 | $32.7M | 0.34% |
| 114 | CORPORATE OFFICE PPTYS TR | CDP | 1,361,428 | $32.3M | 0.33% |
| 115 | VAREX IMAGING CORP | VREX | 1,772,445 | $32.2M | 0.33% |
| 116 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,975,622 | $31.7M | 0.33% |
| 117 | SAREPTA THERAPEUTICS INC | SRPT | 229,143 | $31.6M | 0.33% |
| 118 | STANLEY BLACK & DECKER INC | SWK | 391,598 | $31.6M | 0.33% |
| 119 | STONERIDGE INC | SRI | 1,687,085 | $31.5M | 0.33% |
| 120 | MOODYS CORP | MCO | 102,466 | $31.4M | 0.32% |
| 121 | AZUL S A | AZLUY | 4,384,995 | $31.4M | 0.32% |
| 122 | MKS INSTRS INC | MKSI | 353,613 | $31.3M | 0.32% |
| 123 | TD SYNNEX CORPORATION | SNX | 322,739 | $31.2M | 0.32% |
| 124 | CONCENTRIX CORP | CNXC | 256,883 | $31.2M | 0.32% |
| 125 | HECLA MNG CO | 422704106 | 4,769,232 | $30.2M | 0.31% |
| 126 | ADTALEM GLOBAL ED INC | ADT | 770,186 | $29.7M | 0.31% |
| 127 | EVERCORE INC | EVR | 252,896 | $29.2M | 0.30% |
| 128 | WASHINGTON FED INC | WAFDP | 957,216 | $28.8M | 0.30% |
| 129 | PERDOCEO ED CORP | PRDO | 2,143,162 | $28.8M | 0.30% |
| 130 | NETSTREIT CORP | NTST | 1,565,655 | $28.6M | 0.30% |
| 131 | GRANITE CONSTR INC | GVA | 661,792 | $27.2M | 0.28% |
| 132 | DANA INC | DAN | 1,785,334 | $26.9M | 0.28% |
| 133 | INTERFACE INC | TILE | 3,299,653 | $26.8M | 0.28% |
| 134 | LANTHEUS HLDGS INC | LNTH | 321,064 | $26.5M | 0.27% |
| 135 | AUTODESK INC | ADSK | 124,874 | $26.0M | 0.27% |
| 136 | ALLETE INC | 018522300 | 395,918 | $25.5M | 0.26% |
| 137 | PINNACLE FINL PARTNERS INC | 72346Q104 | 456,746 | $25.2M | 0.26% |
| 138 | MAGNITE INC | MGNI | 2,676,617 | $24.8M | 0.26% |
| 139 | COOPER COS INC | 216648402 | 66,083 | $24.7M | 0.26% |
| 140 | PACTIV EVERGREEN INC | 69526K105 | 3,054,205 | $24.4M | 0.25% |
| 141 | LGI HOMES INC | LGIH | 209,678 | $23.9M | 0.25% |
| 142 | MP MATERIALS CORP | MP | 846,951 | $23.9M | 0.25% |
| 143 | SYMBOTIC INC | SYM | 1,041,144 | $23.8M | 0.25% |
| 144 | MERIT MED SYS INC | 589889104 | 316,106 | $23.4M | 0.24% |
| 145 | FLUSHING FINL CORP | 343873105 | 1,564,676 | $23.3M | 0.24% |
| 146 | VERTIV HOLDINGS CO | VRT | 1,593,055 | $22.8M | 0.24% |
| 147 | GRAPHIC PACKAGING HLDG CO | GPK | 862,235 | $22.0M | 0.23% |
| 148 | RENASANT CORP | RNST | 710,977 | $21.7M | 0.22% |
| 149 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,744,919 | $21.7M | 0.22% |
| 150 | MASONITE INTL CORP | 575385109 | 234,355 | $21.3M | 0.22% |
| 151 | WSFS FINL CORP | 929328102 | 538,945 | $20.3M | 0.21% |
| 152 | BURLINGTON STORES INC | BURL | 99,562 | $20.1M | 0.21% |
| 153 | PJT PARTNERS INC | PJT | 275,722 | $19.9M | 0.21% |
| 154 | LIVE NATION ENTERTAINMENT IN | LYV | 278,390 | $19.5M | 0.20% |
| 155 | NOVOCURE LTD | NVCR | 320,971 | $19.3M | 0.20% |
| 156 | FMC CORP | FMC | 153,023 | $18.7M | 0.19% |
| 157 | MAXLINEAR INC | MXL | 525,162 | $18.5M | 0.19% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 222,498 | $18.4M | 0.19% |
| 159 | RPT REALTY | 74971D101 | 1,888,034 | $18.0M | 0.19% |
| 160 | UNITIL CORP | UTL | 291,598 | $16.6M | 0.17% |
| 161 | ROGERS CORP | ROG | 101,173 | $16.5M | 0.17% |
| 162 | WEBSTER FINL CORP | 947890109 | 416,636 | $16.4M | 0.17% |
| 163 | ALBEMARLE CORP | ALB-PA | 71,811 | $15.9M | 0.16% |
| 164 | FLOOR & DECOR HLDGS INC | FND | 160,091 | $15.7M | 0.16% |
| 165 | FLEX LTD | FLEX | 669,627 | $15.4M | 0.16% |
| 166 | RESMED INC | RSMDF | 69,781 | $15.3M | 0.16% |
| 167 | XPONENTIAL FITNESS INC | XPOF | 501,988 | $15.3M | 0.16% |
| 168 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,497,910 | $14.8M | 0.15% |
| 169 | QORVO INC | QRVO | 143,967 | $14.6M | 0.15% |
| 170 | INTERNATIONAL SEAWAYS INC | INSW | 334,078 | $13.9M | 0.14% |
| 171 | SUMMIT MATLS INC | 86614U100 | 484,500 | $13.8M | 0.14% |
| 172 | UNITED THERAPEUTICS CORP DEL | UTHR | 61,332 | $13.7M | 0.14% |
| 173 | LANDS END INC NEW | LE | 1,391,242 | $13.5M | 0.14% |
| 174 | ASBURY AUTOMOTIVE GROUP INC | ABG | 63,380 | $13.3M | 0.14% |
| 175 | ELANCO ANIMAL HEALTH INC | ELAN | 1,393,201 | $13.1M | 0.14% |
| 176 | GUIDEWIRE SOFTWARE INC | GWRE | 159,493 | $13.1M | 0.14% |
| 177 | UPWORK INC | UPWK | 1,114,727 | $12.6M | 0.13% |
| 178 | UNDER ARMOUR INC | UA | 1,302,442 | $12.4M | 0.13% |
| 179 | BORGWARNER INC | BWA | 248,523 | $12.2M | 0.13% |
| 180 | TREX CO INC | TREX | 246,319 | $12.0M | 0.12% |
| 181 | PAYMENTUS HOLDINGS INC | PAY | 1,343,377 | $11.9M | 0.12% |
| 182 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 868,892 | $11.7M | 0.12% |
| 183 | RXO INC | RXO | 589,672 | $11.6M | 0.12% |
| 184 | EVEREST RE GROUP LTD | EG | 31,970 | $11.4M | 0.12% |
| 185 | ACADIA HEALTHCARE COMPANY IN | ACHC | 155,791 | $11.3M | 0.12% |
| 186 | STERICYCLE INC | 858912108 | 255,856 | $11.2M | 0.12% |
| 187 | SUPERNUS PHARMACEUTICALS INC | SUPN | 305,079 | $11.1M | 0.11% |
| 188 | QUANTERIX CORP | QTRX | 980,085 | $11.0M | 0.11% |
| 189 | GREEN DOT CORP | GDOT | 641,597 | $11.0M | 0.11% |
| 190 | NAVIGATOR HLDGS LTD | NVGS | 772,621 | $10.8M | 0.11% |
| 191 | COHERENT CORP | COHR | 279,287 | $10.6M | 0.11% |
| 192 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 726,067 | $10.4M | 0.11% |
| 193 | ERO COPPER CORP | ERO | 577,881 | $10.2M | 0.11% |
| 194 | ACADIA PHARMACEUTICALS INC | ACAD | 534,055 | $10.1M | 0.10% |
| 195 | BANKUNITED INC | BKU | 443,946 | $10.0M | 0.10% |
| 196 | LIVENT CORP | LIVG | 460,226 | $10.0M | 0.10% |
| 197 | RAYMOND JAMES FINL INC | 754730109 | 103,771 | $9.7M | 0.10% |
| 198 | ALASKA AIR GROUP INC | ALK | 228,739 | $9.6M | 0.10% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 184,399 | $9.3M | 0.10% |
| 200 | BLOOM ENERGY CORP | BE | 458,303 | $9.1M | 0.09% |
| 201 | KAR AUCTION SVCS INC | OPLN | 664,903 | $9.1M | 0.09% |
| 202 | WORKIVA INC | WK | 86,603 | $8.9M | 0.09% |
| 203 | GREENBRIER COS INC | 393657101 | 273,049 | $8.8M | 0.09% |
| 204 | JAZZ PHARMACEUTICALS PLC | JAZZ | 59,543 | $8.7M | 0.09% |
| 205 | KIRBY CORP | KEX | 122,841 | $8.6M | 0.09% |
| 206 | MONGODB INC | MDB | 35,198 | $8.2M | 0.08% |
| 207 | CIRCOR INTL INC | 17273K109 | 259,701 | $8.1M | 0.08% |
| 208 | AECOM | ACM | 92,754 | $7.8M | 0.08% |
| 209 | CARLYLE GROUP INC | CGABL | 247,395 | $7.7M | 0.08% |
| 210 | UIPATH INC | PATH | 433,015 | $7.6M | 0.08% |
| 211 | COGENT COMMUNICATIONS HLDGS | CCOI | 114,034 | $7.3M | 0.08% |
| 212 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 66,282 | $7.1M | 0.07% |
| 213 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 187,060 | $7.0M | 0.07% |
| 214 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 472,249 | $6.9M | 0.07% |
| 215 | BERKLEY W R CORP | WRB-PH | 108,758 | $6.8M | 0.07% |
| 216 | TRUPANION INC | TRUP | 153,517 | $6.6M | 0.07% |
| 217 | ENVESTNET INC | 29404K106 | 109,233 | $6.4M | 0.07% |
| 218 | ZUORA INC | 98983V106 | 645,324 | $6.4M | 0.07% |
| 219 | SOTERA HEALTH CO | SHC | 337,707 | $6.0M | 0.06% |
| 220 | TANDEM DIABETES CARE INC | TNDM | 148,805 | $6.0M | 0.06% |
| 221 | TOAST INC | TOST | 338,963 | $6.0M | 0.06% |
| 222 | SEMTECH CORP | SMTC | 239,314 | $5.8M | 0.06% |
| 223 | QIAGEN NV | QGEN | 125,478 | $5.8M | 0.06% |
| 224 | CHARLES RIV LABS INTL INC | 159864107 | 27,615 | $5.6M | 0.06% |
| 225 | WILLDAN GROUP INC | WLDN | 332,514 | $5.2M | 0.05% |
| 226 | AMERICAN WOODMARK CORPORATIO | AMWD | 98,784 | $5.1M | 0.05% |
| 227 | INCYTE CORP | INCY | 69,297 | $5.0M | 0.05% |
| 228 | AMBARELLA INC | AMBA | 59,032 | $4.6M | 0.05% |
| 229 | 2U INC | 90214J101 | 661,143 | $4.5M | 0.05% |
| 230 | COMMVAULT SYS INC | CVLT | 79,240 | $4.5M | 0.05% |
| 231 | ALCOA CORP | AA | 103,658 | $4.4M | 0.05% |
| 232 | TPG INC | TPGXL | 141,256 | $4.1M | 0.04% |
| 233 | WEX INC | WEX | 22,301 | $4.1M | 0.04% |
| 234 | AZEK CO INC | 05478C105 | 169,635 | $4.0M | 0.04% |
| 235 | COUCHBASE INC | 22207T101 | 274,123 | $3.9M | 0.04% |
| 236 | ANGIODYNAMICS INC | ANGO | 355,370 | $3.7M | 0.04% |
| 237 | ZOOMINFO TECHNOLOGIES INC | GTM | 147,373 | $3.6M | 0.04% |
| 238 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 58,907 | $3.3M | 0.03% |
| 239 | SEAGEN INC | SE | 16,098 | $3.3M | 0.03% |
| 240 | GRID DYNAMICS HLDGS INC | GDYN | 279,617 | $3.2M | 0.03% |
| 241 | RANPAK HOLDINGS CORP | PACK | 613,149 | $3.2M | 0.03% |
| 242 | AXONICS INC | 05465P101 | 57,101 | $3.1M | 0.03% |
| 243 | AVANTOR INC | AVTR | 147,085 | $3.1M | 0.03% |
| 244 | CHORD ENERGY CORPORATION | CHRD | 21,390 | $2.9M | 0.03% |
| 245 | STRATASYS LTD | SSYS | 172,650 | $2.9M | 0.03% |
| 246 | CAESARSTONE LTD | CSTE | 627,305 | $2.6M | 0.03% |
| 247 | AXSOME THERAPEUTICS INC | AXSM | 40,705 | $2.5M | 0.03% |
| 248 | UNDER ARMOUR INC | UA | 255,093 | $2.2M | 0.02% |
| 249 | CRISPR THERAPEUTICS AG | CRSP | 46,347 | $2.1M | 0.02% |
| 250 | SENSATA TECHNOLOGIES HLDG PL | ST | 31,548 | $1.6M | 0.02% |
| 251 | BIGCOMMERCE HLDGS INC | CMRC | 174,205 | $1.6M | 0.02% |
| 252 | ELASTIC N V | ESTC | 24,520 | $1.4M | 0.01% |
| 253 | OUSTER INC | OUST | 1,405,683 | $1.2M | 0.01% |
| 254 | CARDLYTICS INC | CDLX | 322,213 | $1.1M | 0.01% |
| 255 | SHOCKWAVE MED INC | 82489T104 | 1,677 | $363,624 | 0.00% |
| 256 | FIVE BELOW INC | FIVE | 1,317 | $271,262 | 0.00% |
| 257 | LPL FINL HLDGS INC | 50212V100 | 1,110 | $224,664 | 0.00% |