13F HOLDINGS REPORT
FRONTIER CAPITAL MANAGEMENT CO LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002398
Total Value
$10.70B
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 3,750,017 | $252.4M | 2.36% |
| 2 | EAGLE MATLS INC | 26969P108 | 803,182 | $218.3M | 2.04% |
| 3 | XPO INC | XPO | 1,732,416 | $211.4M | 1.98% |
| 4 | BEACON ROOFING SUPPLY INC | 073685109 | 2,119,192 | $207.7M | 1.94% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 842,823 | $175.8M | 1.64% |
| 6 | ATI INC | ATI | 3,339,331 | $170.9M | 1.60% |
| 7 | INSPIRE MED SYS INC | 457730109 | 684,740 | $147.1M | 1.37% |
| 8 | SM ENERGY CO | SM | 2,695,696 | $134.4M | 1.26% |
| 9 | ULTRA CLEAN HLDGS INC | UCTT | 2,868,118 | $131.8M | 1.23% |
| 10 | MATTEL INC | MAT | 6,622,242 | $131.2M | 1.23% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,142,980 | $128.5M | 1.20% |
| 12 | PERMIAN RESOURCES CORP | PR | 6,356,922 | $112.3M | 1.05% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 341,205 | $109.4M | 1.02% |
| 14 | KBR INC | KBR | 1,689,327 | $107.5M | 1.01% |
| 15 | DEXCOM INC | DXCM | 774,985 | $107.5M | 1.00% |
| 16 | NATERA INC | NTRA | 1,144,333 | $104.7M | 0.98% |
| 17 | GRANITE CONSTR INC | GVA | 1,792,947 | $102.4M | 0.96% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,275,722 | $99.5M | 0.93% |
| 19 | SUMMIT MATLS INC | 86614U100 | 2,207,920 | $98.4M | 0.92% |
| 20 | CARLYLE GROUP INC | CGABL | 2,014,484 | $94.5M | 0.88% |
| 21 | MONOLITHIC PWR SYS INC | 609839105 | 136,149 | $92.2M | 0.86% |
| 22 | KKR & CO INC | KKRT | 906,785 | $91.2M | 0.85% |
| 23 | COHERENT CORP | COHR | 1,498,367 | $90.8M | 0.85% |
| 24 | PURE STORAGE INC | 74624M102 | 1,718,736 | $89.4M | 0.84% |
| 25 | VEEVA SYS INC | VEEV | 381,119 | $88.3M | 0.83% |
| 26 | LITHIA MTRS INC | 536797103 | 293,304 | $88.2M | 0.82% |
| 27 | EPAM SYS INC | EPAM | 313,418 | $86.6M | 0.81% |
| 28 | MKS INSTRS INC | MKSI | 646,877 | $86.0M | 0.80% |
| 29 | ARRAY TECHNOLOGIES INC | ARRY | 5,671,154 | $84.6M | 0.79% |
| 30 | BURLINGTON STORES INC | BURL | 351,333 | $81.6M | 0.76% |
| 31 | IDEXX LABS INC | 45168D104 | 151,082 | $81.6M | 0.76% |
| 32 | FAIR ISAAC CORP | FICO | 64,947 | $81.2M | 0.76% |
| 33 | CARPENTER TECHNOLOGY CORP | CRS | 1,121,507 | $80.1M | 0.75% |
| 34 | MONGODB INC | MDB | 221,361 | $79.4M | 0.74% |
| 35 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,082,343 | $78.7M | 0.74% |
| 36 | HUBSPOT INC | HUBS | 124,346 | $77.9M | 0.73% |
| 37 | COSTAR GROUP INC | CSGP | 798,164 | $77.1M | 0.72% |
| 38 | GUIDEWIRE SOFTWARE INC | GWRE | 652,461 | $76.1M | 0.71% |
| 39 | MRC GLOBAL INC | 55345K103 | 5,843,228 | $73.4M | 0.69% |
| 40 | AGILENT TECHNOLOGIES INC | A | 499,594 | $72.7M | 0.68% |
| 41 | FIRST INDL RLTY TR INC | 32054K103 | 1,364,654 | $71.7M | 0.67% |
| 42 | QUANTA SVCS INC | 74762E102 | 273,457 | $71.0M | 0.66% |
| 43 | AVANTOR INC | AVTR | 2,756,993 | $70.5M | 0.66% |
| 44 | ARISTA NETWORKS INC | ANET | 242,352 | $70.3M | 0.66% |
| 45 | TIDEWATER INC NEW | TDGMW | 760,968 | $70.0M | 0.65% |
| 46 | BOYD GAMING CORP | BYD | 1,006,842 | $67.8M | 0.63% |
| 47 | EQUIFAX INC | EFX | 251,493 | $67.3M | 0.63% |
| 48 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 584,725 | $66.3M | 0.62% |
| 49 | THE TRADE DESK INC | 88339J105 | 748,956 | $65.5M | 0.61% |
| 50 | ROSS STORES INC | ROST | 434,385 | $63.8M | 0.60% |
| 51 | MOBILEYE GLOBAL INC | MBLY | 1,968,104 | $63.3M | 0.59% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 862,987 | $63.2M | 0.59% |
| 53 | HOLOGIC INC | HOLX | 783,867 | $61.1M | 0.57% |
| 54 | GLOBAL PMTS INC | 37940X102 | 456,317 | $61.0M | 0.57% |
| 55 | DOMINOS PIZZA INC | DPZ | 121,110 | $60.2M | 0.56% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 376,340 | $58.7M | 0.55% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 275,243 | $58.7M | 0.55% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,167 | $58.6M | 0.55% |
| 59 | STERIS PLC | STE | 260,208 | $58.5M | 0.55% |
| 60 | ALASKA AIR GROUP INC | ALK | 1,337,428 | $57.5M | 0.54% |
| 61 | PACIRA BIOSCIENCES INC | PCRX | 1,914,343 | $55.9M | 0.52% |
| 62 | JABIL INC | JBL | 415,560 | $55.7M | 0.52% |
| 63 | WINTRUST FINL CORP | 97650W108 | 529,111 | $55.2M | 0.52% |
| 64 | POPULAR INC | BPOPM | 624,537 | $55.0M | 0.51% |
| 65 | NMI HLDGS INC | NMIH | 1,672,799 | $54.1M | 0.51% |
| 66 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,339,186 | $53.9M | 0.50% |
| 67 | MDU RES GROUP INC | 552690109 | 2,128,379 | $53.6M | 0.50% |
| 68 | FIRST BANCORP P R | 318672706 | 3,052,345 | $53.5M | 0.50% |
| 69 | SANMINA CORPORATION | SANM | 854,317 | $53.1M | 0.50% |
| 70 | BWX TECHNOLOGIES INC | BWXT | 500,154 | $51.3M | 0.48% |
| 71 | TRANSUNION | TRU | 629,623 | $50.2M | 0.47% |
| 72 | BORGWARNER INC | BWA | 1,427,970 | $49.6M | 0.46% |
| 73 | WEATHERFORD INTL PLC | G48833118 | 426,041 | $49.2M | 0.46% |
| 74 | MSCI INC | MSCI | 86,735 | $48.6M | 0.45% |
| 75 | RXO INC | RXO | 2,206,447 | $48.3M | 0.45% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 36,177 | $48.2M | 0.45% |
| 77 | MODINE MFG CO | 607828100 | 500,441 | $47.6M | 0.45% |
| 78 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 839,499 | $46.2M | 0.43% |
| 79 | BLOCK INC | BSQKZ | 545,350 | $46.1M | 0.43% |
| 80 | ALCON AG | ALC | 547,243 | $45.6M | 0.43% |
| 81 | BELDEN INC | BDC | 490,047 | $45.4M | 0.42% |
| 82 | PACTIV EVERGREEN INC | 69526K105 | 3,164,183 | $45.3M | 0.42% |
| 83 | EXACT SCIENCES CORP | 30063P105 | 656,056 | $45.3M | 0.42% |
| 84 | AZUL S A | AZLUY | 5,791,104 | $45.0M | 0.42% |
| 85 | GMS INC | 36251C103 | 461,507 | $44.9M | 0.42% |
| 86 | AMPHENOL CORP NEW | 032095101 | 386,612 | $44.6M | 0.42% |
| 87 | INTERFACE INC | TILE | 2,636,435 | $44.3M | 0.41% |
| 88 | SITE CTRS CORP | 82981J109 | 2,990,133 | $43.8M | 0.41% |
| 89 | KONTOOR BRANDS INC | KTB | 718,097 | $43.3M | 0.40% |
| 90 | HUMANA INC | HUM | 124,422 | $43.1M | 0.40% |
| 91 | AON PLC | AON | 126,135 | $42.1M | 0.39% |
| 92 | ALIGN TECHNOLOGY INC | ALGN | 128,133 | $42.0M | 0.39% |
| 93 | PINTEREST INC | PINS | 1,206,467 | $41.8M | 0.39% |
| 94 | FORTINET INC | FTNT | 609,573 | $41.6M | 0.39% |
| 95 | SILGAN HLDGS INC | SLGN | 851,810 | $41.4M | 0.39% |
| 96 | ASBURY AUTOMOTIVE GROUP INC | ABG | 174,535 | $41.2M | 0.38% |
| 97 | INTERNATIONAL SEAWAYS INC | INSW | 772,351 | $41.1M | 0.38% |
| 98 | ADTALEM GLOBAL ED INC | ADT | 797,308 | $41.0M | 0.38% |
| 99 | STONERIDGE INC | SRI | 2,219,992 | $40.9M | 0.38% |
| 100 | COTERRA ENERGY INC | CTRA | 1,464,413 | $40.8M | 0.38% |
| 101 | STAG INDL INC | 85254J102 | 1,057,600 | $40.7M | 0.38% |
| 102 | AGREE RLTY CORP | 008492100 | 706,631 | $40.4M | 0.38% |
| 103 | MATADOR RES CO | MTDR | 589,877 | $39.4M | 0.37% |
| 104 | PINNACLE FINL PARTNERS INC | 72346Q104 | 454,581 | $39.0M | 0.36% |
| 105 | MASTEC INC | MTZ | 418,413 | $39.0M | 0.36% |
| 106 | INSIGHT ENTERPRISES INC | NSIT | 208,786 | $38.7M | 0.36% |
| 107 | LXP INDUSTRIAL TRUST | LXP-PC | 4,224,604 | $38.1M | 0.36% |
| 108 | MARVELL TECHNOLOGY INC | MRVL | 533,538 | $37.8M | 0.35% |
| 109 | TIMKEN CO | TKR | 430,813 | $37.7M | 0.35% |
| 110 | LCI INDS | 50189K103 | 304,317 | $37.4M | 0.35% |
| 111 | ELANCO ANIMAL HEALTH INC | ELAN | 2,295,044 | $37.4M | 0.35% |
| 112 | MAXLINEAR INC | MXL | 1,974,089 | $36.9M | 0.34% |
| 113 | ASPEN AEROGELS INC | ASPN | 2,072,789 | $36.5M | 0.34% |
| 114 | CINTAS CORP | CTAS | 52,719 | $36.2M | 0.34% |
| 115 | GREENBRIER COS INC | 393657101 | 694,182 | $36.2M | 0.34% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 1,562,945 | $36.0M | 0.34% |
| 117 | ENERSYS | ENS | 377,554 | $35.7M | 0.33% |
| 118 | ELASTIC N V | ESTC | 354,018 | $35.5M | 0.33% |
| 119 | DATADOG INC | DDOG | 281,700 | $34.8M | 0.33% |
| 120 | STANLEY BLACK & DECKER INC | SWK | 349,298 | $34.2M | 0.32% |
| 121 | TD SYNNEX CORPORATION | SNX | 300,986 | $34.0M | 0.32% |
| 122 | KLA CORP | KLAC | 48,461 | $33.9M | 0.32% |
| 123 | LAM RESEARCH CORP | LRCX | 34,752 | $33.8M | 0.32% |
| 124 | CHEESECAKE FACTORY INC | CAKE | 928,919 | $33.6M | 0.31% |
| 125 | DIODES INC | DIOD | 473,125 | $33.4M | 0.31% |
| 126 | HUNT J B TRANS SVCS INC | 445658107 | 164,571 | $32.8M | 0.31% |
| 127 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 163,825 | $32.4M | 0.30% |
| 128 | NETSTREIT CORP | NTST | 1,733,612 | $31.8M | 0.30% |
| 129 | COPT DEFENSE PROPERTIES | CDP | 1,312,964 | $31.7M | 0.30% |
| 130 | PLANET FITNESS INC | PLNT | 505,616 | $31.7M | 0.30% |
| 131 | VAREX IMAGING CORP | VREX | 1,748,535 | $31.6M | 0.30% |
| 132 | BIOMARIN PHARMACEUTICAL INC | BMRN | 356,130 | $31.1M | 0.29% |
| 133 | REGAL REXNORD CORPORATION | RRX | 168,501 | $30.3M | 0.28% |
| 134 | INDIE SEMICONDUCTOR INC | INDI | 4,277,710 | $30.3M | 0.28% |
| 135 | WESTERN DIGITAL CORP. | WDC | 432,641 | $29.5M | 0.28% |
| 136 | BANCORP INC DEL | TBBK | 869,385 | $29.1M | 0.27% |
| 137 | PERDOCEO ED CORP | PRDO | 1,651,647 | $29.0M | 0.27% |
| 138 | EVERCORE INC | EVR | 149,388 | $28.8M | 0.27% |
| 139 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 297,558 | $28.5M | 0.27% |
| 140 | ENSTAR GROUP LIMITED | G3075P101 | 90,480 | $28.1M | 0.26% |
| 141 | QORVO INC | QRVO | 241,234 | $27.7M | 0.26% |
| 142 | GRAPHIC PACKAGING HLDG CO | GPK | 908,235 | $26.5M | 0.25% |
| 143 | KNIFE RIVER CORP | KNF | 326,030 | $26.4M | 0.25% |
| 144 | GARTNER INC | IT | 54,507 | $26.0M | 0.24% |
| 145 | WAFD INC | WAFDP | 893,421 | $25.9M | 0.24% |
| 146 | ENVISTA HOLDINGS CORPORATION | NVST | 1,202,876 | $25.7M | 0.24% |
| 147 | COOPER COS INC | 216648501 | 250,531 | $25.4M | 0.24% |
| 148 | RESMED INC | RSMDF | 127,448 | $25.2M | 0.24% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 278,285 | $25.0M | 0.23% |
| 150 | COUCHBASE INC | 22207T101 | 920,864 | $24.2M | 0.23% |
| 151 | TRACTOR SUPPLY CO | TSCO | 92,269 | $24.1M | 0.23% |
| 152 | ALLETE INC | 018522300 | 404,360 | $24.1M | 0.23% |
| 153 | HECLA MNG CO | 422704106 | 4,972,045 | $23.9M | 0.22% |
| 154 | VERICEL CORP | VCEL | 458,550 | $23.9M | 0.22% |
| 155 | TREX CO INC | TREX | 238,757 | $23.8M | 0.22% |
| 156 | MATCH GROUP INC NEW | MTCH | 656,279 | $23.8M | 0.22% |
| 157 | BILL HOLDINGS INC | BILL | 345,127 | $23.7M | 0.22% |
| 158 | RENASANT CORP | RNST | 743,617 | $23.3M | 0.22% |
| 159 | ALCOA CORP | AA | 685,143 | $23.2M | 0.22% |
| 160 | WSFS FINL CORP | 929328102 | 503,297 | $22.7M | 0.21% |
| 161 | PALO ALTO NETWORKS INC | PANW | 77,874 | $22.1M | 0.21% |
| 162 | WEBSTER FINL CORP | 947890109 | 433,283 | $22.0M | 0.21% |
| 163 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,347,475 | $21.6M | 0.20% |
| 164 | INSMED INC | INSM | 747,331 | $20.3M | 0.19% |
| 165 | ARROW ELECTRS INC | 042735100 | 151,000 | $19.5M | 0.18% |
| 166 | EVEREST GROUP LTD | EG | 48,792 | $19.4M | 0.18% |
| 167 | MERITAGE HOMES CORP | MTH | 109,398 | $19.2M | 0.18% |
| 168 | LGI HOMES INC | LGIH | 163,213 | $19.0M | 0.18% |
| 169 | PJT PARTNERS INC | PJT | 196,145 | $18.5M | 0.17% |
| 170 | CHARLES RIV LABS INTL INC | 159864107 | 68,126 | $18.5M | 0.17% |
| 171 | NASDAQ INC | NDAQ | 291,988 | $18.4M | 0.17% |
| 172 | TELEFLEX INCORPORATED | TFX | 81,189 | $18.4M | 0.17% |
| 173 | WASTE CONNECTIONS INC | WCN | 106,626 | $18.3M | 0.17% |
| 174 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,639,972 | $18.3M | 0.17% |
| 175 | MERIT MED SYS INC | 589889104 | 239,910 | $18.2M | 0.17% |
| 176 | TWILIO INC | TWLO | 292,111 | $17.9M | 0.17% |
| 177 | WESCO INTL INC | 95082P105 | 103,263 | $17.7M | 0.17% |
| 178 | PORTLAND GEN ELEC CO | 736508847 | 417,408 | $17.5M | 0.16% |
| 179 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 190,729 | $17.3M | 0.16% |
| 180 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,286,233 | $17.0M | 0.16% |
| 181 | WOLFSPEED INC | WOLF | 572,933 | $16.9M | 0.16% |
| 182 | FLEX LTD | FLEX | 590,420 | $16.9M | 0.16% |
| 183 | STRATASYS LTD | SSYS | 1,434,810 | $16.7M | 0.16% |
| 184 | INSULET CORP | PODD | 96,644 | $16.6M | 0.15% |
| 185 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 900,416 | $16.5M | 0.15% |
| 186 | HOPE BANCORP INC | HOPE | 1,417,069 | $16.3M | 0.15% |
| 187 | ERO COPPER CORP | ERO | 843,304 | $16.3M | 0.15% |
| 188 | MASONITE INTL CORP | 575385109 | 123,307 | $16.2M | 0.15% |
| 189 | SIGMA LITHIUM CORPORATION | SGML | 1,214,854 | $15.7M | 0.15% |
| 190 | OKTA INC | OKTA | 148,550 | $15.5M | 0.15% |
| 191 | GRID DYNAMICS HLDGS INC | GDYN | 1,259,608 | $15.5M | 0.14% |
| 192 | SYMBOTIC INC | SYM | 330,917 | $14.9M | 0.14% |
| 193 | VERTIV HOLDINGS CO | VRT | 179,253 | $14.6M | 0.14% |
| 194 | NOVOCURE LTD | NVCR | 921,116 | $14.4M | 0.13% |
| 195 | UNITIL CORP | UTL | 271,909 | $14.2M | 0.13% |
| 196 | BRIDGEBIO PHARMA INC | BBIO | 449,536 | $13.9M | 0.13% |
| 197 | PAYMENTUS HOLDINGS INC | PAY | 604,701 | $13.8M | 0.13% |
| 198 | ACV AUCTIONS INC | ACVA | 726,282 | $13.6M | 0.13% |
| 199 | VIKING THERAPEUTICS INC | VKTX | 165,409 | $13.6M | 0.13% |
| 200 | DOCUSIGN INC | DOCU | 224,648 | $13.4M | 0.13% |
| 201 | UNDER ARMOUR INC | UA | 1,735,609 | $12.8M | 0.12% |
| 202 | STERICYCLE INC | 858912108 | 239,033 | $12.6M | 0.12% |
| 203 | FIVE BELOW INC | FIVE | 69,031 | $12.5M | 0.12% |
| 204 | ALBEMARLE CORP | ALB-PA | 92,057 | $12.1M | 0.11% |
| 205 | UNIVERSAL DISPLAY CORP | OLED | 70,355 | $11.9M | 0.11% |
| 206 | FMC CORP | FMC | 185,031 | $11.8M | 0.11% |
| 207 | BANKUNITED INC | BKU | 414,424 | $11.6M | 0.11% |
| 208 | BLUEPRINT MEDICINES CORP | 09627Y109 | 121,499 | $11.5M | 0.11% |
| 209 | ACADIA HEALTHCARE COMPANY IN | ACHC | 145,301 | $11.5M | 0.11% |
| 210 | CITIZENS FINL GROUP INC | CIA | 313,941 | $11.4M | 0.11% |
| 211 | KIRBY CORP | KEX | 119,065 | $11.3M | 0.11% |
| 212 | DARLING INGREDIENTS INC | DAR | 240,075 | $11.2M | 0.10% |
| 213 | RIOT PLATFORMS INC | RIOT | 910,641 | $11.1M | 0.10% |
| 214 | SMART GLOBAL HLDGS INC | PENG | 422,116 | $11.1M | 0.10% |
| 215 | RAYMOND JAMES FINL INC | 754730109 | 85,087 | $10.9M | 0.10% |
| 216 | OPENLANE INC | OPLN | 620,053 | $10.7M | 0.10% |
| 217 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,016,029 | $10.1M | 0.09% |
| 218 | HALOZYME THERAPEUTICS INC | HALO | 244,033 | $9.9M | 0.09% |
| 219 | SAREPTA THERAPEUTICS INC | SRPT | 75,197 | $9.7M | 0.09% |
| 220 | BERKLEY W R CORP | WRB-PH | 105,378 | $9.3M | 0.09% |
| 221 | DEVON ENERGY CORP NEW | 25179M103 | 178,768 | $9.0M | 0.08% |
| 222 | SITIME CORP | SITM | 95,150 | $8.9M | 0.08% |
| 223 | AECOM | ACM | 89,901 | $8.8M | 0.08% |
| 224 | COGENT COMMUNICATIONS HLDGS | CCOI | 132,708 | $8.7M | 0.08% |
| 225 | AXSOME THERAPEUTICS INC | AXSM | 105,344 | $8.4M | 0.08% |
| 226 | FABRINET | FN | 44,347 | $8.4M | 0.08% |
| 227 | AZEK CO INC | 05478C105 | 164,384 | $8.3M | 0.08% |
| 228 | ROGERS CORP | ROG | 65,810 | $7.8M | 0.07% |
| 229 | UNITED THERAPEUTICS CORP DEL | UTHR | 33,038 | $7.6M | 0.07% |
| 230 | PAYCOM SOFTWARE INC | PAYC | 36,842 | $7.3M | 0.07% |
| 231 | ENVESTNET INC | 29404K106 | 123,823 | $7.2M | 0.07% |
| 232 | MAGNITE INC | MGNI | 660,187 | $7.1M | 0.07% |
| 233 | SCORPIO TANKERS INC | STNG | 98,826 | $7.1M | 0.07% |
| 234 | CRISPR THERAPEUTICS AG | CRSP | 102,098 | $7.0M | 0.07% |
| 235 | TANDEM DIABETES CARE INC | TNDM | 184,338 | $6.5M | 0.06% |
| 236 | CLOUDFLARE INC | NET | 66,595 | $6.4M | 0.06% |
| 237 | NAVIGATOR HLDGS LTD | NVGS | 415,203 | $6.4M | 0.06% |
| 238 | NEXTRACKER INC | NXT | 113,019 | $6.4M | 0.06% |
| 239 | LANTHEUS HLDGS INC | LNTH | 101,244 | $6.3M | 0.06% |
| 240 | DANA INC | DAN | 489,426 | $6.2M | 0.06% |
| 241 | TPG INC | TPGXL | 136,928 | $6.1M | 0.06% |
| 242 | MP MATERIALS CORP | MP | 398,491 | $5.7M | 0.05% |
| 243 | HUBBELL INC | HUBB | 13,376 | $5.6M | 0.05% |
| 244 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 125,963 | $5.5M | 0.05% |
| 245 | CURTISS WRIGHT CORP | CW | 21,565 | $5.5M | 0.05% |
| 246 | APOGEE THERAPEUTICS INC | APGE | 76,481 | $5.1M | 0.05% |
| 247 | LESLIES INC | 527064109 | 781,287 | $5.1M | 0.05% |
| 248 | TYLER TECHNOLOGIES INC | TYL | 11,935 | $5.1M | 0.05% |
| 249 | QIAGEN NV | QGEN | 117,967 | $5.1M | 0.05% |
| 250 | SUPER MICRO COMPUTER INC | SMCI | 4,754 | $4.8M | 0.04% |
| 251 | REXFORD INDL RLTY INC | 76169C100 | 94,455 | $4.8M | 0.04% |
| 252 | APELLIS PHARMACEUTICALS INC | APLS | 78,048 | $4.6M | 0.04% |
| 253 | TRUPANION INC | TRUP | 159,946 | $4.4M | 0.04% |
| 254 | JAZZ PHARMACEUTICALS PLC | JAZZ | 33,246 | $4.0M | 0.04% |
| 255 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,691 | $4.0M | 0.04% |
| 256 | CHORD ENERGY CORPORATION | CHRD | 21,631 | $3.9M | 0.04% |
| 257 | INCYTE CORP | INCY | 67,191 | $3.8M | 0.04% |
| 258 | LATTICE SEMICONDUCTOR CORP | LSCC | 48,269 | $3.8M | 0.04% |
| 259 | PLANET LABS PBC | PL-WT | 1,321,053 | $3.4M | 0.03% |
| 260 | UNDER ARMOUR INC | UA | 415,390 | $3.0M | 0.03% |
| 261 | SOLAREDGE TECHNOLOGIES INC | SEDG | 39,012 | $2.8M | 0.03% |
| 262 | QUANTERIX CORP | QTRX | 93,211 | $2.2M | 0.02% |
| 263 | LEIDOS HOLDINGS INC | LDOS | 15,598 | $2.0M | 0.02% |
| 264 | BLOOM ENERGY CORP | BE | 174,254 | $2.0M | 0.02% |
| 265 | UIPATH INC | PATH | 79,583 | $1.8M | 0.02% |
| 266 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,124 | $371,956 | 0.00% |
| 267 | TOAST INC | TOST | 14,452 | $360,144 | 0.00% |
| 268 | CAVA GROUP INC | CAVA | 4,906 | $343,665 | 0.00% |
| 269 | FLOOR & DECOR HLDGS INC | FND | 1,718 | $222,687 | 0.00% |