13F HOLDINGS REPORT
FRONTIER CAPITAL MANAGEMENT CO LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003838
Total Value
$9.10B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 3,906,492 | $230.2M | 2.53% |
| 2 | XPO INC | XPO | 2,632,724 | $196.6M | 2.16% |
| 3 | FTAI AVIATION LTD | FTAIN | 5,100,766 | $181.3M | 1.99% |
| 4 | MATTEL INC | MAT | 8,197,196 | $180.6M | 1.99% |
| 5 | EAGLE MATLS INC | 26969P108 | 894,182 | $148.9M | 1.64% |
| 6 | BEACON ROOFING SUPPLY INC | 073685109 | 1,812,431 | $139.9M | 1.54% |
| 7 | ARRAY TECHNOLOGIES INC | ARRY | 6,275,857 | $139.3M | 1.53% |
| 8 | SM ENERGY CO | SM | 3,453,635 | $136.9M | 1.51% |
| 9 | ATI INC | ATI | 3,051,000 | $125.5M | 1.38% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,267,619 | $113.8M | 1.25% |
| 11 | VEEVA SYS INC | VEEV | 538,386 | $109.5M | 1.20% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 840,785 | $104.7M | 1.15% |
| 13 | PERMIAN RESOURCES CORP | PR | 7,488,109 | $104.5M | 1.15% |
| 14 | MODINE MFG CO | 607828100 | 2,271,072 | $103.9M | 1.14% |
| 15 | FAIR ISAAC CORP | FICO | 118,238 | $102.7M | 1.13% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 1,485,252 | $99.8M | 1.10% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,908,303 | $88.4M | 0.97% |
| 18 | EPAM SYS INC | EPAM | 342,965 | $87.7M | 0.96% |
| 19 | QUANTA SVCS INC | 74762E102 | 455,199 | $85.2M | 0.94% |
| 20 | MONOLITHIC PWR SYS INC | 609839105 | 180,762 | $83.5M | 0.92% |
| 21 | THE TRADE DESK INC | 88339J105 | 1,063,569 | $83.1M | 0.91% |
| 22 | AON PLC | AON | 254,601 | $82.5M | 0.91% |
| 23 | HUBSPOT INC | HUBS | 164,787 | $81.2M | 0.89% |
| 24 | JABIL INC | JBL | 618,490 | $78.5M | 0.86% |
| 25 | BANCORP INC DEL | TBBK | 2,125,523 | $73.3M | 0.81% |
| 26 | UNIVERSAL DISPLAY CORP | OLED | 465,020 | $73.0M | 0.80% |
| 27 | INSPIRE MED SYS INC | 457730109 | 361,684 | $71.8M | 0.79% |
| 28 | TRANSUNION | TRU | 996,075 | $71.5M | 0.79% |
| 29 | MONGODB INC | MDB | 201,652 | $69.7M | 0.77% |
| 30 | IDEXX LABS INC | 45168D104 | 159,014 | $69.5M | 0.76% |
| 31 | GUIDEWIRE SOFTWARE INC | GWRE | 761,237 | $68.5M | 0.75% |
| 32 | LITHIA MTRS INC | 536797103 | 230,932 | $68.2M | 0.75% |
| 33 | AZUL S A | AZLUY | 7,839,944 | $67.3M | 0.74% |
| 34 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,335,233 | $67.0M | 0.74% |
| 35 | KKR & CO INC | KKRT | 1,077,443 | $66.4M | 0.73% |
| 36 | BELDEN INC | BDC | 684,206 | $66.1M | 0.73% |
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 956,768 | $64.8M | 0.71% |
| 38 | BILL HOLDINGS INC | BILL | 591,811 | $64.3M | 0.71% |
| 39 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 774,716 | $63.1M | 0.69% |
| 40 | MRC GLOBAL INC | 55345K103 | 6,062,326 | $62.1M | 0.68% |
| 41 | WEATHERFORD INTL PLC | G48833118 | 685,836 | $62.0M | 0.68% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 1,140,905 | $61.8M | 0.68% |
| 43 | HOLOGIC INC | HOLX | 859,684 | $59.7M | 0.66% |
| 44 | BOYD GAMING CORP | BYD | 974,278 | $59.3M | 0.65% |
| 45 | SIGMA LITHIUM CORPORATION | SGML | 1,791,530 | $58.1M | 0.64% |
| 46 | PALO ALTO NETWORKS INC | PANW | 246,415 | $57.8M | 0.64% |
| 47 | MSCI INC | MSCI | 110,322 | $56.6M | 0.62% |
| 48 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,215,960 | $56.5M | 0.62% |
| 49 | BWX TECHNOLOGIES INC | BWXT | 750,792 | $56.3M | 0.62% |
| 50 | ALBEMARLE CORP | ALB-PA | 330,016 | $56.1M | 0.62% |
| 51 | ULTRA CLEAN HLDGS INC | UCTT | 1,861,701 | $55.2M | 0.61% |
| 52 | PACIRA BIOSCIENCES INC | PCRX | 1,799,497 | $55.2M | 0.61% |
| 53 | GLOBAL PMTS INC | 37940X102 | 477,990 | $55.2M | 0.61% |
| 54 | FABRINET | FN | 326,059 | $54.3M | 0.60% |
| 55 | NMI HLDGS INC | NMIH | 1,986,244 | $53.8M | 0.59% |
| 56 | STERIS PLC | STE | 244,548 | $53.7M | 0.59% |
| 57 | ENERSYS | ENS | 562,506 | $53.3M | 0.59% |
| 58 | MASTEC INC | MTZ | 728,877 | $52.5M | 0.58% |
| 59 | STANLEY BLACK & DECKER INC | SWK | 623,476 | $52.1M | 0.57% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 660,397 | $51.5M | 0.57% |
| 61 | BORGWARNER INC | BWA | 1,250,843 | $50.5M | 0.56% |
| 62 | RXO INC | RXO | 2,558,119 | $50.5M | 0.55% |
| 63 | CINTAS CORP | CTAS | 102,997 | $49.5M | 0.54% |
| 64 | COTERRA ENERGY INC | CTRA | 1,831,381 | $49.5M | 0.54% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 160,466 | $49.0M | 0.54% |
| 66 | EQUIFAX INC | EFX | 262,547 | $48.1M | 0.53% |
| 67 | SOLAREDGE TECHNOLOGIES INC | SEDG | 368,060 | $47.7M | 0.52% |
| 68 | LCI INDS | 50189K103 | 399,660 | $46.9M | 0.52% |
| 69 | ALCON AG | ALC | 606,935 | $46.8M | 0.51% |
| 70 | ARISTA NETWORKS INC | ANET | 253,789 | $46.7M | 0.51% |
| 71 | NATERA INC | NTRA | 1,017,126 | $45.0M | 0.49% |
| 72 | GRANITE CONSTR INC | GVA | 1,141,890 | $43.4M | 0.48% |
| 73 | STONERIDGE INC | SRI | 2,153,940 | $43.2M | 0.48% |
| 74 | TIDEWATER INC NEW | TDGMW | 606,137 | $43.1M | 0.47% |
| 75 | AGILENT TECHNOLOGIES INC | A | 385,093 | $43.1M | 0.47% |
| 76 | DEXCOM INC | DXCM | 451,197 | $42.1M | 0.46% |
| 77 | STAG INDL INC | 85254J102 | 1,210,811 | $41.8M | 0.46% |
| 78 | ELANCO ANIMAL HEALTH INC | ELAN | 3,697,307 | $41.6M | 0.46% |
| 79 | FIRST BANCORP P R | 318672706 | 3,033,864 | $40.8M | 0.45% |
| 80 | MDU RES GROUP INC | 552690109 | 2,074,241 | $40.6M | 0.45% |
| 81 | ROSS STORES INC | ROST | 352,266 | $39.8M | 0.44% |
| 82 | KLA CORP | KLAC | 86,059 | $39.5M | 0.43% |
| 83 | MKS INSTRS INC | MKSI | 454,560 | $39.3M | 0.43% |
| 84 | CHEESECAKE FACTORY INC | CAKE | 1,297,458 | $39.3M | 0.43% |
| 85 | SILGAN HLDGS INC | SLGN | 897,360 | $38.7M | 0.43% |
| 86 | BIOMARIN PHARMACEUTICAL INC | BMRN | 431,453 | $38.2M | 0.42% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 3,452,652 | $37.5M | 0.41% |
| 88 | KONTOOR BRANDS INC | KTB | 844,986 | $37.1M | 0.41% |
| 89 | HUMANA INC | HUM | 75,844 | $36.9M | 0.41% |
| 90 | LXP INDUSTRIAL TRUST | LXP-PC | 4,131,836 | $36.8M | 0.40% |
| 91 | POPULAR INC | BPOPM | 575,000 | $36.2M | 0.40% |
| 92 | INSIGHT ENTERPRISES INC | NSIT | 248,567 | $36.2M | 0.40% |
| 93 | WINTRUST FINL CORP | 97650W108 | 473,310 | $35.7M | 0.39% |
| 94 | MATADOR RES CO | MTDR | 595,645 | $35.4M | 0.39% |
| 95 | IQVIA HLDGS INC | IQV | 177,687 | $35.0M | 0.38% |
| 96 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,481,419 | $34.9M | 0.38% |
| 97 | TWILIO INC | TWLO | 594,195 | $34.8M | 0.38% |
| 98 | PINTEREST INC | PINS | 1,278,619 | $34.6M | 0.38% |
| 99 | TRACTOR SUPPLY CO | TSCO | 169,637 | $34.4M | 0.38% |
| 100 | HUNT J B TRANS SVCS INC | 445658107 | 182,513 | $34.4M | 0.38% |
| 101 | VAREX IMAGING CORP | VREX | 1,828,906 | $34.4M | 0.38% |
| 102 | DOMINOS PIZZA INC | DPZ | 90,638 | $34.3M | 0.38% |
| 103 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 420,090 | $34.3M | 0.38% |
| 104 | EVERCORE INC | EVR | 248,291 | $34.2M | 0.38% |
| 105 | ENVISTA HOLDINGS CORPORATION | NVST | 1,217,291 | $33.9M | 0.37% |
| 106 | INSULET CORP | PODD | 210,286 | $33.5M | 0.37% |
| 107 | WASTE CONNECTIONS INC | WCN | 246,451 | $33.1M | 0.36% |
| 108 | COPT DEFENSE PROPERTIES | CDP | 1,383,173 | $33.0M | 0.36% |
| 109 | WOLFSPEED INC | WOLF | 863,673 | $32.9M | 0.36% |
| 110 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 211,298 | $32.7M | 0.36% |
| 111 | ADTALEM GLOBAL ED INC | ADT | 753,285 | $32.3M | 0.35% |
| 112 | SITE CTRS CORP | 82981J109 | 2,604,326 | $32.1M | 0.35% |
| 113 | EXACT SCIENCES CORP | 30063P105 | 469,067 | $32.0M | 0.35% |
| 114 | GMS INC | 36251C103 | 497,152 | $31.8M | 0.35% |
| 115 | PERDOCEO ED CORP | PRDO | 1,853,552 | $31.7M | 0.35% |
| 116 | TD SYNNEX CORPORATION | SNX | 317,076 | $31.7M | 0.35% |
| 117 | AGREE RLTY CORP | 008492100 | 573,119 | $31.7M | 0.35% |
| 118 | LAM RESEARCH CORP | LRCX | 50,004 | $31.3M | 0.34% |
| 119 | INTERNATIONAL SEAWAYS INC | INSW | 671,106 | $30.2M | 0.33% |
| 120 | AMPHENOL CORP NEW | 032095101 | 359,150 | $30.2M | 0.33% |
| 121 | INTERFACE INC | TILE | 3,074,215 | $30.2M | 0.33% |
| 122 | PINNACLE FINL PARTNERS INC | 72346Q104 | 446,586 | $29.9M | 0.33% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,830 | $29.0M | 0.32% |
| 124 | COHERENT CORP | COHR | 881,018 | $28.8M | 0.32% |
| 125 | SHERWIN WILLIAMS CO | SHW | 108,699 | $27.7M | 0.30% |
| 126 | OKTA INC | OKTA | 336,578 | $27.4M | 0.30% |
| 127 | SPIRIT RLTY CAP INC NEW | 84860W300 | 808,833 | $27.1M | 0.30% |
| 128 | PACTIV EVERGREEN INC | 69526K105 | 3,302,946 | $26.9M | 0.30% |
| 129 | TIMKEN CO | TKR | 361,893 | $26.6M | 0.29% |
| 130 | MOODYS CORP | MCO | 83,702 | $26.5M | 0.29% |
| 131 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,426,350 | $26.0M | 0.29% |
| 132 | PLANET FITNESS INC | PLNT | 523,419 | $25.7M | 0.28% |
| 133 | CATALENT INC | 148806102 | 547,805 | $24.9M | 0.27% |
| 134 | BLOCK INC | BSQKZ | 556,465 | $24.6M | 0.27% |
| 135 | ASBURY AUTOMOTIVE GROUP INC | ABG | 105,044 | $24.2M | 0.27% |
| 136 | WAFD INC | WAFDP | 941,172 | $24.1M | 0.27% |
| 137 | PAYMENTUS HOLDINGS INC | PAY | 1,450,843 | $24.1M | 0.26% |
| 138 | NETSTREIT CORP | NTST | 1,538,107 | $24.0M | 0.26% |
| 139 | GREENBRIER COS INC | 393657101 | 598,469 | $23.9M | 0.26% |
| 140 | TELEFLEX INCORPORATED | TFX | 115,222 | $22.6M | 0.25% |
| 141 | ALLETE INC | 018522300 | 425,981 | $22.5M | 0.25% |
| 142 | QORVO INC | QRVO | 229,471 | $21.9M | 0.24% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 316,134 | $21.9M | 0.24% |
| 144 | LIVE NATION ENTERTAINMENT IN | LYV | 263,603 | $21.9M | 0.24% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 1,347,112 | $21.6M | 0.24% |
| 146 | MERIT MED SYS INC | 589889104 | 310,543 | $21.4M | 0.24% |
| 147 | STRATASYS LTD | SSYS | 1,553,307 | $21.1M | 0.23% |
| 148 | CHORD ENERGY CORPORATION | CHRD | 127,592 | $20.7M | 0.23% |
| 149 | COOPER COS INC | 216648402 | 63,813 | $20.3M | 0.22% |
| 150 | FLUSHING FINL CORP | 343873105 | 1,535,409 | $20.2M | 0.22% |
| 151 | MASONITE INTL CORP | 575385109 | 212,484 | $19.8M | 0.22% |
| 152 | MP MATERIALS CORP | MP | 1,026,482 | $19.6M | 0.22% |
| 153 | WSFS FINL CORP | 929328102 | 530,199 | $19.4M | 0.21% |
| 154 | BURLINGTON STORES INC | BURL | 140,366 | $19.0M | 0.21% |
| 155 | GRAPHIC PACKAGING HLDG CO | GPK | 847,505 | $18.9M | 0.21% |
| 156 | RENASANT CORP | RNST | 698,877 | $18.3M | 0.20% |
| 157 | GRID DYNAMICS HLDGS INC | GDYN | 1,477,291 | $18.0M | 0.20% |
| 158 | PORTLAND GEN ELEC CO | 736508847 | 439,726 | $17.8M | 0.20% |
| 159 | FLEX LTD | FLEX | 656,286 | $17.7M | 0.19% |
| 160 | HURON CONSULTING GROUP INC | HURN | 167,504 | $17.4M | 0.19% |
| 161 | QUANTERIX CORP | QTRX | 624,904 | $17.0M | 0.19% |
| 162 | KNIFE RIVER CORP | KNF | 343,459 | $16.8M | 0.18% |
| 163 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,438,136 | $16.6M | 0.18% |
| 164 | WEBSTER FINL CORP | 947890109 | 409,503 | $16.5M | 0.18% |
| 165 | DOLLAR GEN CORP NEW | 256677105 | 154,502 | $16.3M | 0.18% |
| 166 | ACADIA PHARMACEUTICALS INC | ACAD | 757,613 | $15.8M | 0.17% |
| 167 | PJT PARTNERS INC | PJT | 197,264 | $15.7M | 0.17% |
| 168 | WESCO INTL INC | 95082P105 | 108,541 | $15.6M | 0.17% |
| 169 | AXONICS INC | 05465P101 | 270,747 | $15.2M | 0.17% |
| 170 | TREX CO INC | TREX | 241,420 | $14.9M | 0.16% |
| 171 | SUMMIT MATLS INC | 86614U100 | 474,864 | $14.8M | 0.16% |
| 172 | NASDAQ INC | NDAQ | 291,136 | $14.1M | 0.16% |
| 173 | INDIE SEMICONDUCTOR INC | INDI | 2,235,919 | $14.1M | 0.15% |
| 174 | LANTHEUS HLDGS INC | LNTH | 195,871 | $13.6M | 0.15% |
| 175 | LGI HOMES INC | LGIH | 128,425 | $12.8M | 0.14% |
| 176 | SITIME CORP | SITM | 110,134 | $12.6M | 0.14% |
| 177 | BLOOM ENERGY CORP | BE | 944,606 | $12.5M | 0.14% |
| 178 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 182,912 | $12.4M | 0.14% |
| 179 | UNITIL CORP | UTL | 286,458 | $12.2M | 0.13% |
| 180 | CRISPR THERAPEUTICS AG | CRSP | 265,135 | $12.0M | 0.13% |
| 181 | EVEREST GROUP LTD | EG | 31,333 | $11.6M | 0.13% |
| 182 | STERICYCLE INC | 858912108 | 251,811 | $11.3M | 0.12% |
| 183 | AXSOME THERAPEUTICS INC | AXSM | 160,676 | $11.2M | 0.12% |
| 184 | NAVIGATOR HLDGS LTD | NVGS | 757,309 | $11.2M | 0.12% |
| 185 | ACADIA HEALTHCARE COMPANY IN | ACHC | 153,063 | $10.8M | 0.12% |
| 186 | ZOOMINFO TECHNOLOGIES INC | GTM | 632,371 | $10.4M | 0.11% |
| 187 | RAYMOND JAMES FINL INC | 754730109 | 101,706 | $10.2M | 0.11% |
| 188 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 851,916 | $10.1M | 0.11% |
| 189 | KIRBY CORP | KEX | 120,399 | $10.0M | 0.11% |
| 190 | BANKUNITED INC | BKU | 436,585 | $9.9M | 0.11% |
| 191 | OPENLANE INC | OPLN | 653,240 | $9.7M | 0.11% |
| 192 | ALASKA AIR GROUP INC | ALK | 256,470 | $9.5M | 0.10% |
| 193 | FMC CORP | FMC | 139,903 | $9.4M | 0.10% |
| 194 | VICTORIAS SECRET AND CO | 926400102 | 561,642 | $9.4M | 0.10% |
| 195 | XPONENTIAL FITNESS INC | XPOF | 602,810 | $9.3M | 0.10% |
| 196 | VERTIV HOLDINGS CO | VRT | 250,980 | $9.3M | 0.10% |
| 197 | CHARLES RIV LABS INTL INC | 159864107 | 47,412 | $9.3M | 0.10% |
| 198 | ERO COPPER CORP | ERO | 533,635 | $9.2M | 0.10% |
| 199 | ELASTIC N V | ESTC | 109,668 | $8.9M | 0.10% |
| 200 | UNDER ARMOUR INC | UA | 1,280,315 | $8.8M | 0.10% |
| 201 | DEVON ENERGY CORP NEW | 25179M103 | 180,729 | $8.6M | 0.09% |
| 202 | ASPEN AEROGELS INC | ASPN | 963,587 | $8.3M | 0.09% |
| 203 | ROGERS CORP | ROG | 59,673 | $7.8M | 0.09% |
| 204 | SEMTECH CORP | SMTC | 303,678 | $7.8M | 0.09% |
| 205 | UNITED THERAPEUTICS CORP DEL | UTHR | 33,764 | $7.6M | 0.08% |
| 206 | JAZZ PHARMACEUTICALS PLC | JAZZ | 58,467 | $7.6M | 0.08% |
| 207 | AECOM | ACM | 90,907 | $7.5M | 0.08% |
| 208 | SAREPTA THERAPEUTICS INC | SRPT | 61,171 | $7.4M | 0.08% |
| 209 | CARLYLE GROUP INC | CGABL | 242,473 | $7.3M | 0.08% |
| 210 | DANA INC | DAN | 494,999 | $7.3M | 0.08% |
| 211 | AVANTOR INC | AVTR | 342,752 | $7.2M | 0.08% |
| 212 | SYMBOTIC INC | SYM | 214,933 | $7.2M | 0.08% |
| 213 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 475,269 | $7.1M | 0.08% |
| 214 | COGENT COMMUNICATIONS HLDGS | CCOI | 111,766 | $6.9M | 0.08% |
| 215 | NOVOCURE LTD | NVCR | 424,437 | $6.9M | 0.08% |
| 216 | GREEN DOT CORP | GDOT | 487,018 | $6.8M | 0.07% |
| 217 | BERKLEY W R CORP | WRB-PH | 106,594 | $6.8M | 0.07% |
| 218 | HALOZYME THERAPEUTICS INC | HALO | 177,102 | $6.8M | 0.07% |
| 219 | FIRST INDL RLTY TR INC | 32054K103 | 140,169 | $6.7M | 0.07% |
| 220 | LANDS END INC NEW | LE | 886,524 | $6.6M | 0.07% |
| 221 | FLOOR & DECOR HLDGS INC | FND | 70,437 | $6.4M | 0.07% |
| 222 | DARLING INGREDIENTS INC | DAR | 113,720 | $5.9M | 0.07% |
| 223 | SOTERA HEALTH CO | SHC | 395,592 | $5.9M | 0.07% |
| 224 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 127,326 | $5.9M | 0.06% |
| 225 | SUPERNUS PHARMACEUTICALS INC | SUPN | 200,653 | $5.5M | 0.06% |
| 226 | ENVESTNET INC | 29404K106 | 125,240 | $5.5M | 0.06% |
| 227 | DIODES INC | DIOD | 67,656 | $5.3M | 0.06% |
| 228 | MAGNITE INC | MGNI | 703,316 | $5.3M | 0.06% |
| 229 | HECLA MNG CO | 422704106 | 1,334,726 | $5.2M | 0.06% |
| 230 | UPWORK INC | UPWK | 445,767 | $5.1M | 0.06% |
| 231 | QIAGEN NV | QGEN | 122,983 | $5.0M | 0.05% |
| 232 | AZEK CO INC | 05478C105 | 166,253 | $4.9M | 0.05% |
| 233 | TRUPANION INC | TRUP | 161,694 | $4.6M | 0.05% |
| 234 | WORKIVA INC | WK | 44,957 | $4.6M | 0.05% |
| 235 | ZUORA INC | 98983V106 | 549,872 | $4.5M | 0.05% |
| 236 | LESLIES INC | 527064109 | 789,635 | $4.5M | 0.05% |
| 237 | COUCHBASE INC | 22207T101 | 248,917 | $4.3M | 0.05% |
| 238 | TPG INC | TPGXL | 138,446 | $4.2M | 0.05% |
| 239 | PURE STORAGE INC | 74624M102 | 115,314 | $4.1M | 0.05% |
| 240 | UIPATH INC | PATH | 237,099 | $4.1M | 0.04% |
| 241 | INCYTE CORP | INCY | 67,921 | $3.9M | 0.04% |
| 242 | RANPAK HOLDINGS CORP | PACK | 693,302 | $3.8M | 0.04% |
| 243 | CHEWY INC | CHWY | 193,282 | $3.5M | 0.04% |
| 244 | PLANET LABS PBC | PL-WT | 1,335,823 | $3.5M | 0.04% |
| 245 | SEAGEN INC | SE | 14,867 | $3.2M | 0.03% |
| 246 | TANDEM DIABETES CARE INC | TNDM | 145,840 | $3.0M | 0.03% |
| 247 | AMBARELLA INC | AMBA | 54,951 | $2.9M | 0.03% |
| 248 | CAVA GROUP INC | CAVA | 93,882 | $2.9M | 0.03% |
| 249 | TYLER TECHNOLOGIES INC | TYL | 6,738 | $2.6M | 0.03% |
| 250 | BIGCOMMERCE HLDGS INC | CMRC | 199,981 | $2.0M | 0.02% |
| 251 | 2U INC | 90214J101 | 647,992 | $1.6M | 0.02% |
| 252 | MAXLINEAR INC | MXL | 71,609 | $1.6M | 0.02% |
| 253 | ILLUMINA INC | ILMN | 11,408 | $1.6M | 0.02% |
| 254 | WILLDAN GROUP INC | WLDN | 67,852 | $1.4M | 0.02% |
| 255 | APELLIS PHARMACEUTICALS INC | APLS | 34,600 | $1.3M | 0.01% |
| 256 | REGAL REXNORD CORPORATION | RRX | 8,142 | $1.2M | 0.01% |
| 257 | ENGAGESMART INC | 29283F103 | 50,000 | $899,500 | 0.01% |
| 258 | CARDLYTICS INC | CDLX | 54,232 | $894,828 | 0.01% |
| 259 | ALCOA CORP | AA | 19,211 | $558,272 | 0.01% |
| 260 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,508 | $359,593 | 0.00% |
| 261 | GENPACT LIMITED | G | 7,741 | $280,224 | 0.00% |
| 262 | DOCUSIGN INC | DOCU | 6,361 | $267,162 | 0.00% |
| 263 | LPL FINL HLDGS INC | 50212V100 | 1,074 | $255,236 | 0.00% |
| 264 | TOAST INC | TOST | 13,571 | $254,185 | 0.00% |
| 265 | UNDER ARMOUR INC | UA | 39,834 | $254,141 | 0.00% |
| 266 | SHOCKWAVE MED INC | 82489T104 | 1,076 | $214,232 | 0.00% |
| 267 | FIVE BELOW INC | FIVE | 1,273 | $204,826 | 0.00% |