13F HOLDINGS REPORT
FRONTIER CAPITAL MANAGEMENT CO LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003459
Total Value
$10.10B
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 2,817,463 | $290.8M | 2.88% |
| 2 | BEACON ROOFING SUPPLY INC | 073685109 | 2,132,420 | $193.0M | 1.91% |
| 3 | ATI INC | ATI | 3,132,239 | $173.7M | 1.72% |
| 4 | ULTRA CLEAN HLDGS INC | UCTT | 3,002,601 | $147.1M | 1.46% |
| 5 | EAGLE MATLS INC | 26969P108 | 651,368 | $141.6M | 1.40% |
| 6 | MATTEL INC | MAT | 7,991,324 | $129.9M | 1.29% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,091,635 | $128.9M | 1.28% |
| 8 | GRANITE CONSTR INC | GVA | 1,908,400 | $118.3M | 1.17% |
| 9 | NATERA INC | NTRA | 1,091,616 | $118.2M | 1.17% |
| 10 | KBR INC | KBR | 1,804,242 | $115.7M | 1.15% |
| 11 | XPO INC | XPO | 1,024,469 | $108.7M | 1.08% |
| 12 | SUMMIT MATLS INC | 86614U100 | 2,935,737 | $107.5M | 1.06% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 127,448 | $104.7M | 1.04% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 263,785 | $101.1M | 1.00% |
| 15 | COHERENT CORP | COHR | 1,320,271 | $95.7M | 0.95% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 689,885 | $95.5M | 0.95% |
| 17 | KKR & CO INC | KKRT | 854,979 | $90.0M | 0.89% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,261,218 | $89.9M | 0.89% |
| 19 | CARPENTER TECHNOLOGY CORP | CRS | 805,978 | $88.3M | 0.87% |
| 20 | FAIR ISAAC CORP | FICO | 58,623 | $87.3M | 0.86% |
| 21 | PERMIAN RESOURCES CORP | PR | 5,289,071 | $85.4M | 0.85% |
| 22 | DEXCOM INC | DXCM | 743,037 | $84.2M | 0.83% |
| 23 | THE TRADE DESK INC | 88339J105 | 830,778 | $81.1M | 0.80% |
| 24 | CARLYLE GROUP INC | CGABL | 1,941,094 | $77.9M | 0.77% |
| 25 | BURLINGTON STORES INC | BURL | 319,675 | $76.7M | 0.76% |
| 26 | GUIDEWIRE SOFTWARE INC | GWRE | 549,712 | $75.8M | 0.75% |
| 27 | ARISTA NETWORKS INC | ANET | 214,710 | $75.3M | 0.75% |
| 28 | MRC GLOBAL INC | 55345K103 | 5,818,823 | $75.1M | 0.74% |
| 29 | PURE STORAGE INC | 74624M102 | 1,122,649 | $72.1M | 0.71% |
| 30 | VEEVA SYS INC | VEEV | 384,795 | $70.4M | 0.70% |
| 31 | IDEXX LABS INC | 45168D104 | 144,287 | $70.3M | 0.70% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 308,194 | $69.2M | 0.69% |
| 33 | MONGODB INC | MDB | 272,536 | $68.1M | 0.67% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 2,685,430 | $68.0M | 0.67% |
| 35 | INSPIRE MED SYS INC | 457730109 | 499,210 | $66.8M | 0.66% |
| 36 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,480,261 | $65.2M | 0.65% |
| 37 | QUANTA SVCS INC | 74762E102 | 255,853 | $65.0M | 0.64% |
| 38 | EPAM SYS INC | EPAM | 343,739 | $64.7M | 0.64% |
| 39 | RXO INC | RXO | 2,460,667 | $64.3M | 0.64% |
| 40 | FIRST INDL RLTY TR INC | 32054K103 | 1,340,414 | $63.7M | 0.63% |
| 41 | SANMINA CORPORATION | SANM | 943,251 | $62.5M | 0.62% |
| 42 | AGILENT TECHNOLOGIES INC | A | 477,097 | $61.8M | 0.61% |
| 43 | MOBILEYE GLOBAL INC | MBLY | 2,183,561 | $61.3M | 0.61% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 976,600 | $61.2M | 0.61% |
| 45 | HUBSPOT INC | HUBS | 102,786 | $60.6M | 0.60% |
| 46 | ROSS STORES INC | ROST | 414,838 | $60.3M | 0.60% |
| 47 | TIDEWATER INC NEW | TDGMW | 630,614 | $60.0M | 0.59% |
| 48 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 543,292 | $59.8M | 0.59% |
| 49 | DOMINOS PIZZA INC | DPZ | 115,666 | $59.7M | 0.59% |
| 50 | ALASKA AIR GROUP INC | ALK | 1,457,309 | $58.9M | 0.58% |
| 51 | COSTAR GROUP INC | CSGP | 779,123 | $57.8M | 0.57% |
| 52 | MKS INSTRS INC | MKSI | 435,963 | $56.9M | 0.56% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 824,244 | $56.0M | 0.55% |
| 54 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,121,628 | $56.0M | 0.55% |
| 55 | HOLOGIC INC | HOLX | 753,578 | $56.0M | 0.55% |
| 56 | STERIS PLC | STE | 254,625 | $55.9M | 0.55% |
| 57 | FIRST BANCORP P R | 318672706 | 3,041,755 | $55.6M | 0.55% |
| 58 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,739,433 | $55.6M | 0.55% |
| 59 | DARLING INGREDIENTS INC | DAR | 1,508,879 | $55.5M | 0.55% |
| 60 | POPULAR INC | BPOPM | 624,365 | $55.2M | 0.55% |
| 61 | EQUIFAX INC | EFX | 226,624 | $54.9M | 0.54% |
| 62 | DOLLAR GEN CORP NEW | 256677105 | 414,409 | $54.8M | 0.54% |
| 63 | ADTALEM GLOBAL ED INC | ADT | 798,174 | $54.4M | 0.54% |
| 64 | ALCON AG | ALC | 602,071 | $53.6M | 0.53% |
| 65 | MDU RES GROUP INC | 552690109 | 2,134,928 | $53.6M | 0.53% |
| 66 | MAXLINEAR INC | MXL | 2,614,979 | $52.7M | 0.52% |
| 67 | PACIRA BIOSCIENCES INC | PCRX | 1,836,873 | $52.6M | 0.52% |
| 68 | WINTRUST FINL CORP | 97650W108 | 530,396 | $52.3M | 0.52% |
| 69 | SM ENERGY CO | SM | 1,206,814 | $52.2M | 0.52% |
| 70 | INSMED INC | INSM | 774,404 | $51.9M | 0.51% |
| 71 | NMI HLDGS INC | NMIH | 1,516,226 | $51.6M | 0.51% |
| 72 | LITHIA MTRS INC | 536797103 | 203,854 | $51.5M | 0.51% |
| 73 | PINTEREST INC | PINS | 1,152,120 | $50.8M | 0.50% |
| 74 | BORGWARNER INC | BWA | 1,541,848 | $49.7M | 0.49% |
| 75 | WEATHERFORD INTL PLC | G48833118 | 403,351 | $49.4M | 0.49% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 695,173 | $48.6M | 0.48% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 34,552 | $48.3M | 0.48% |
| 78 | LGI HOMES INC | LGIH | 536,222 | $48.0M | 0.48% |
| 79 | BWX TECHNOLOGIES INC | BWXT | 484,707 | $46.0M | 0.46% |
| 80 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,322,385 | $45.5M | 0.45% |
| 81 | INTERNATIONAL SEAWAYS INC | INSW | 767,536 | $45.4M | 0.45% |
| 82 | JABIL INC | JBL | 415,175 | $45.2M | 0.45% |
| 83 | INDIE SEMICONDUCTOR INC | INDI | 7,211,348 | $44.5M | 0.44% |
| 84 | HUMANA INC | HUM | 118,818 | $44.4M | 0.44% |
| 85 | HALOZYME THERAPEUTICS INC | HALO | 846,227 | $44.3M | 0.44% |
| 86 | BLOCK INC | BSQKZ | 685,238 | $44.2M | 0.44% |
| 87 | DRAFTKINGS INC NEW | DKNG | 1,150,171 | $43.9M | 0.43% |
| 88 | AGREE RLTY CORP | 008492100 | 706,677 | $43.8M | 0.43% |
| 89 | SITE CTRS CORP | 82981J109 | 2,994,095 | $43.4M | 0.43% |
| 90 | QORVO INC | QRVO | 372,725 | $43.3M | 0.43% |
| 91 | MODINE MFG CO | 607828100 | 429,983 | $43.1M | 0.43% |
| 92 | GLOBAL PMTS INC | 37940X102 | 442,724 | $42.8M | 0.42% |
| 93 | BELDEN INC | BDC | 450,711 | $42.3M | 0.42% |
| 94 | ASPEN AEROGELS INC | ASPN | 1,745,361 | $41.6M | 0.41% |
| 95 | INSIGHT ENTERPRISES INC | NSIT | 208,464 | $41.4M | 0.41% |
| 96 | AMPHENOL CORP NEW | 032095101 | 610,631 | $41.1M | 0.41% |
| 97 | ALNYLAM PHARMACEUTICALS INC | ALNY | 168,442 | $40.9M | 0.41% |
| 98 | AVANTOR INC | AVTR | 1,922,947 | $40.8M | 0.40% |
| 99 | TRANSUNION | TRU | 549,611 | $40.8M | 0.40% |
| 100 | ASBURY AUTOMOTIVE GROUP INC | ABG | 175,263 | $39.9M | 0.40% |
| 101 | MSCI INC | MSCI | 82,830 | $39.9M | 0.40% |
| 102 | MATADOR RES CO | MTDR | 655,611 | $39.1M | 0.39% |
| 103 | STAG INDL INC | 85254J102 | 1,081,943 | $39.0M | 0.39% |
| 104 | LXP INDUSTRIAL TRUST | LXP-PC | 4,212,687 | $38.4M | 0.38% |
| 105 | KLA CORP | KLAC | 46,285 | $38.2M | 0.38% |
| 106 | DATADOG INC | DDOG | 291,616 | $37.8M | 0.37% |
| 107 | PINNACLE FINL PARTNERS INC | 72346Q104 | 469,652 | $37.6M | 0.37% |
| 108 | COTERRA ENERGY INC | CTRA | 1,407,680 | $37.5M | 0.37% |
| 109 | MASTEC INC | MTZ | 350,876 | $37.5M | 0.37% |
| 110 | TIMKEN CO | TKR | 466,432 | $37.4M | 0.37% |
| 111 | CHEESECAKE FACTORY INC | CAKE | 929,491 | $36.5M | 0.36% |
| 112 | SILGAN HLDGS INC | SLGN | 855,343 | $36.2M | 0.36% |
| 113 | ENERSYS | ENS | 347,902 | $36.0M | 0.36% |
| 114 | WASTE CONNECTIONS INC | WCN | 203,572 | $35.7M | 0.35% |
| 115 | GREENBRIER COS INC | 393657101 | 717,237 | $35.5M | 0.35% |
| 116 | AON PLC | AON | 120,459 | $35.4M | 0.35% |
| 117 | CINTAS CORP | CTAS | 50,348 | $35.3M | 0.35% |
| 118 | FORTINET INC | FTNT | 582,143 | $35.1M | 0.35% |
| 119 | PERDOCEO ED CORP | PRDO | 1,632,923 | $35.0M | 0.35% |
| 120 | STONERIDGE INC | SRI | 2,187,286 | $34.9M | 0.35% |
| 121 | TD SYNNEX CORPORATION | SNX | 301,725 | $34.8M | 0.34% |
| 122 | PACTIV EVERGREEN INC | 69526K105 | 3,040,401 | $34.4M | 0.34% |
| 123 | DIODES INC | DIOD | 472,170 | $34.0M | 0.34% |
| 124 | ARROW ELECTRS INC | 042735100 | 280,544 | $33.9M | 0.34% |
| 125 | ELANCO ANIMAL HEALTH INC | ELAN | 2,325,360 | $33.6M | 0.33% |
| 126 | INTERFACE INC | TILE | 2,253,471 | $33.1M | 0.33% |
| 127 | COPT DEFENSE PROPERTIES | CDP | 1,314,875 | $32.9M | 0.33% |
| 128 | AZUL S A | AZLUY | 8,094,552 | $32.4M | 0.32% |
| 129 | BANCORP INC DEL | TBBK | 848,171 | $32.0M | 0.32% |
| 130 | HECLA MNG CO | 422704106 | 6,598,940 | $32.0M | 0.32% |
| 131 | BIOMARIN PHARMACEUTICAL INC | BMRN | 386,213 | $31.8M | 0.31% |
| 132 | EVERCORE INC | EVR | 151,077 | $31.5M | 0.31% |
| 133 | LCI INDS | 50189K103 | 299,151 | $30.9M | 0.31% |
| 134 | KONTOOR BRANDS INC | KTB | 456,818 | $30.2M | 0.30% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 123,547 | $29.8M | 0.30% |
| 136 | EXACT SCIENCES CORP | 30063P105 | 705,468 | $29.8M | 0.30% |
| 137 | RESMED INC | RSMDF | 151,083 | $28.9M | 0.29% |
| 138 | WEBSTER FINL CORP | 947890109 | 643,329 | $28.0M | 0.28% |
| 139 | MERITAGE HOMES CORP | MTH | 171,808 | $27.8M | 0.28% |
| 140 | ARRAY TECHNOLOGIES INC | ARRY | 2,708,485 | $27.8M | 0.28% |
| 141 | ENSTAR GROUP LIMITED | G3075P101 | 90,648 | $27.7M | 0.27% |
| 142 | STANLEY BLACK & DECKER INC | SWK | 343,794 | $27.5M | 0.27% |
| 143 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 245,159 | $27.3M | 0.27% |
| 144 | REGAL REXNORD CORPORATION | RRX | 199,575 | $27.0M | 0.27% |
| 145 | HUNT J B TRANS SVCS INC | 445658107 | 168,336 | $26.9M | 0.27% |
| 146 | NETSTREIT CORP | NTST | 1,647,672 | $26.5M | 0.26% |
| 147 | GMS INC | 36251C103 | 328,874 | $26.5M | 0.26% |
| 148 | WAFD INC | WAFDP | 921,855 | $26.3M | 0.26% |
| 149 | FMC CORP | FMC | 447,808 | $25.8M | 0.26% |
| 150 | VAREX IMAGING CORP | VREX | 1,735,190 | $25.6M | 0.25% |
| 151 | PALO ALTO NETWORKS INC | PANW | 74,369 | $25.2M | 0.25% |
| 152 | GRAPHIC PACKAGING HLDG CO | GPK | 957,541 | $25.1M | 0.25% |
| 153 | RENASANT CORP | RNST | 805,778 | $24.6M | 0.24% |
| 154 | WSFS FINL CORP | 929328102 | 523,378 | $24.6M | 0.24% |
| 155 | VIKING THERAPEUTICS INC | VKTX | 450,197 | $23.9M | 0.24% |
| 156 | ERO COPPER CORP | ERO | 1,110,166 | $23.7M | 0.24% |
| 157 | BOYD GAMING CORP | BYD | 428,892 | $23.6M | 0.23% |
| 158 | LATTICE SEMICONDUCTOR CORP | LSCC | 406,757 | $23.6M | 0.23% |
| 159 | GARTNER INC | IT | 52,052 | $23.4M | 0.23% |
| 160 | WESTERN DIGITAL CORP. | WDC | 305,729 | $23.2M | 0.23% |
| 161 | KNIFE RIVER CORP | KNF | 327,207 | $23.0M | 0.23% |
| 162 | SIGMA LITHIUM CORPORATION | SGML | 1,848,692 | $22.2M | 0.22% |
| 163 | ELASTIC N V | ESTC | 193,631 | $22.1M | 0.22% |
| 164 | COOPER COS INC | 216648501 | 251,086 | $21.9M | 0.22% |
| 165 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 111,986 | $21.7M | 0.22% |
| 166 | INSULET CORP | PODD | 107,535 | $21.7M | 0.21% |
| 167 | VERICEL CORP | VCEL | 464,456 | $21.3M | 0.21% |
| 168 | ACV AUCTIONS INC | ACVA | 1,167,359 | $21.3M | 0.21% |
| 169 | PJT PARTNERS INC | PJT | 194,864 | $21.0M | 0.21% |
| 170 | MERIT MED SYS INC | 589889104 | 238,314 | $20.5M | 0.20% |
| 171 | ON HLDG AG | H5919C104 | 520,107 | $20.2M | 0.20% |
| 172 | ENVISTA HOLDINGS CORPORATION | NVST | 1,210,579 | $20.1M | 0.20% |
| 173 | BLUEPRINT MEDICINES CORP | 09627Y109 | 185,528 | $20.0M | 0.20% |
| 174 | EVEREST GROUP LTD | EG | 51,536 | $19.6M | 0.19% |
| 175 | PLANET FITNESS INC | PLNT | 261,248 | $19.2M | 0.19% |
| 176 | MATCH GROUP INC NEW | MTCH | 626,721 | $19.0M | 0.19% |
| 177 | TECNOGLASS INC | TGLS | 370,651 | $18.6M | 0.18% |
| 178 | COHU INC | COHU | 555,052 | $18.4M | 0.18% |
| 179 | PORTLAND GEN ELEC CO | 736508847 | 419,490 | $18.1M | 0.18% |
| 180 | COUCHBASE INC | 22207T101 | 983,084 | $18.0M | 0.18% |
| 181 | HOPE BANCORP INC | HOPE | 1,668,479 | $17.9M | 0.18% |
| 182 | WESCO INTL INC | 95082P105 | 112,031 | $17.8M | 0.18% |
| 183 | NOVOCURE LTD | NVCR | 1,028,331 | $17.6M | 0.17% |
| 184 | TREX CO INC | TREX | 237,503 | $17.6M | 0.17% |
| 185 | BILL HOLDINGS INC | BILL | 329,316 | $17.3M | 0.17% |
| 186 | COGNEX CORP | CGNX | 368,893 | $17.2M | 0.17% |
| 187 | FLEX LTD | FLEX | 583,704 | $17.2M | 0.17% |
| 188 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 852,839 | $17.1M | 0.17% |
| 189 | NASDAQ INC | NDAQ | 278,872 | $16.8M | 0.17% |
| 190 | TELEFLEX INCORPORATED | TFX | 79,147 | $16.6M | 0.16% |
| 191 | SYMBOTIC INC | SYM | 456,524 | $16.1M | 0.16% |
| 192 | CHARLES RIV LABS INTL INC | 159864107 | 74,381 | $15.4M | 0.15% |
| 193 | TWILIO INC | TWLO | 270,286 | $15.4M | 0.15% |
| 194 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,195,585 | $15.3M | 0.15% |
| 195 | TEMPUS AI INC | TEM | 432,317 | $15.1M | 0.15% |
| 196 | UNIVERSAL DISPLAY CORP | OLED | 70,588 | $14.8M | 0.15% |
| 197 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,261,335 | $14.4M | 0.14% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 182,143 | $14.2M | 0.14% |
| 199 | KIRBY CORP | KEX | 117,976 | $14.1M | 0.14% |
| 200 | UNITIL CORP | UTL | 270,116 | $14.0M | 0.14% |
| 201 | VERTIV HOLDINGS CO | VRT | 159,763 | $13.8M | 0.14% |
| 202 | WOLFSPEED INC | WOLF | 568,551 | $12.9M | 0.13% |
| 203 | BANKUNITED INC | BKU | 411,730 | $12.1M | 0.12% |
| 204 | UNITED THERAPEUTICS CORP DEL | UTHR | 37,636 | $12.0M | 0.12% |
| 205 | CITIZENS FINL GROUP INC | CIA | 326,176 | $11.8M | 0.12% |
| 206 | UNDER ARMOUR INC | UA | 1,724,279 | $11.5M | 0.11% |
| 207 | OKTA INC | OKTA | 118,700 | $11.1M | 0.11% |
| 208 | ALCOA CORP | AA | 272,199 | $10.8M | 0.11% |
| 209 | OPENLANE INC | OPLN | 616,005 | $10.2M | 0.10% |
| 210 | SITIME CORP | SITM | 82,053 | $10.2M | 0.10% |
| 211 | HELIOS TECHNOLOGIES INC | HLIO | 210,786 | $10.1M | 0.10% |
| 212 | COGENT COMMUNICATIONS HLDGS | CCOI | 173,122 | $9.8M | 0.10% |
| 213 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,004,987 | $9.8M | 0.10% |
| 214 | ACADIA HEALTHCARE COMPANY IN | ACHC | 144,351 | $9.7M | 0.10% |
| 215 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,548,413 | $9.7M | 0.10% |
| 216 | ROGERS CORP | ROG | 78,059 | $9.4M | 0.09% |
| 217 | MARKEL GROUP INC | MKL | 5,955 | $9.4M | 0.09% |
| 218 | GRID DYNAMICS HLDGS INC | GDYN | 881,634 | $9.3M | 0.09% |
| 219 | STRATASYS LTD | SSYS | 1,102,602 | $9.3M | 0.09% |
| 220 | ALBEMARLE CORP | ALB-PA | 92,104 | $8.8M | 0.09% |
| 221 | FABRINET | FN | 35,707 | $8.7M | 0.09% |
| 222 | MAGNITE INC | MGNI | 652,686 | $8.7M | 0.09% |
| 223 | DEVON ENERGY CORP NEW | 25179M103 | 177,334 | $8.4M | 0.08% |
| 224 | BERKLEY W R CORP | WRB-PH | 105,421 | $8.3M | 0.08% |
| 225 | LANTHEUS HLDGS INC | LNTH | 100,389 | $8.1M | 0.08% |
| 226 | SCORPIO TANKERS INC | STNG | 98,212 | $8.0M | 0.08% |
| 227 | AECOM | ACM | 89,177 | $7.9M | 0.08% |
| 228 | AXSOME THERAPEUTICS INC | AXSM | 96,027 | $7.7M | 0.08% |
| 229 | SENSATA TECHNOLOGIES HLDG PL | ST | 202,886 | $7.6M | 0.08% |
| 230 | CHORD ENERGY CORPORATION | CHRD | 44,284 | $7.4M | 0.07% |
| 231 | TANDEM DIABETES CARE INC | TNDM | 182,224 | $7.3M | 0.07% |
| 232 | PAYCOM SOFTWARE INC | PAYC | 50,902 | $7.3M | 0.07% |
| 233 | PAYMENTUS HOLDINGS INC | PAY | 380,411 | $7.2M | 0.07% |
| 234 | NEXTRACKER INC | NXT | 150,101 | $7.0M | 0.07% |
| 235 | AZEK CO INC | 05478C105 | 162,934 | $6.9M | 0.07% |
| 236 | TRACTOR SUPPLY CO | TSCO | 24,980 | $6.7M | 0.07% |
| 237 | MP MATERIALS CORP | MP | 524,980 | $6.7M | 0.07% |
| 238 | SAREPTA THERAPEUTICS INC | SRPT | 41,199 | $6.5M | 0.06% |
| 239 | DOCUSIGN INC | DOCU | 119,574 | $6.4M | 0.06% |
| 240 | CAMECO CORP | CCJ | 129,029 | $6.3M | 0.06% |
| 241 | ENVESTNET INC | 29404K106 | 100,024 | $6.3M | 0.06% |
| 242 | TYLER TECHNOLOGIES INC | TYL | 12,120 | $6.1M | 0.06% |
| 243 | CURTISS WRIGHT CORP | CW | 21,876 | $5.9M | 0.06% |
| 244 | DANA INC | DAN | 484,133 | $5.9M | 0.06% |
| 245 | TPG INC | TPGXL | 135,471 | $5.6M | 0.06% |
| 246 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 46,732 | $5.5M | 0.05% |
| 247 | HUBBELL INC | HUBB | 14,858 | $5.4M | 0.05% |
| 248 | REXFORD INDL RLTY INC | 76169C100 | 120,142 | $5.4M | 0.05% |
| 249 | RIOT PLATFORMS INC | RIOT | 551,038 | $5.0M | 0.05% |
| 250 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 124,768 | $5.0M | 0.05% |
| 251 | EURONET WORLDWIDE INC | EEFT | 47,767 | $4.9M | 0.05% |
| 252 | FIVE BELOW INC | FIVE | 44,475 | $4.8M | 0.05% |
| 253 | QIAGEN NV | QGEN | 117,242 | $4.8M | 0.05% |
| 254 | UIPATH INC | PATH | 369,934 | $4.7M | 0.05% |
| 255 | SMART GLOBAL HLDGS INC | PENG | 192,442 | $4.4M | 0.04% |
| 256 | WORKIVA INC | WK | 58,713 | $4.3M | 0.04% |
| 257 | HEXCEL CORP NEW | 428291108 | 67,871 | $4.2M | 0.04% |
| 258 | INCYTE CORP | INCY | 66,651 | $4.0M | 0.04% |
| 259 | BRIDGEBIO PHARMA INC | BBIO | 148,368 | $3.8M | 0.04% |
| 260 | LESLIES INC | 527064109 | 772,259 | $3.2M | 0.03% |
| 261 | APELLIS PHARMACEUTICALS INC | APLS | 77,561 | $3.0M | 0.03% |
| 262 | CLOUDFLARE INC | NET | 34,840 | $2.9M | 0.03% |
| 263 | CRISPR THERAPEUTICS AG | CRSP | 53,277 | $2.9M | 0.03% |
| 264 | ZSCALER INC | ZS | 14,708 | $2.8M | 0.03% |
| 265 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,416 | $2.6M | 0.03% |
| 266 | PLANET LABS PBC | PL-WT | 1,308,961 | $2.4M | 0.02% |
| 267 | BLOOM ENERGY CORP | BE | 119,911 | $1.5M | 0.01% |
| 268 | QUANTERIX CORP | QTRX | 46,898 | $619,523 | 0.01% |
| 269 | CATALENT INC | 148806102 | 10,595 | $603,790 | 0.01% |
| 270 | CAVA GROUP INC | CAVA | 4,874 | $452,064 | 0.00% |
| 271 | NISOURCE INC | NI | 13,534 | $389,915 | 0.00% |
| 272 | TOAST INC | TOST | 14,362 | $370,109 | 0.00% |
| 273 | UNDER ARMOUR INC | UA | 55,727 | $363,897 | 0.00% |
| 274 | COREBRIDGE FINL INC | 21871X109 | 10,689 | $311,264 | 0.00% |
| 275 | LKQ CORP | LKQ | 6,230 | $259,106 | 0.00% |
| 276 | LABCORP HOLDINGS INC | LH | 1,272 | $258,865 | 0.00% |
| 277 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,118 | $206,752 | 0.00% |
| 278 | SUPER MICRO COMPUTER INC | SMCI | 249 | $204,018 | 0.00% |
| 279 | NCR VOYIX CORPORATION | NCRRP | 12,625 | $155,919 | 0.00% |