Latest FRONTIER CAPITAL MANAGEMENT CO LLC Stock Portfolio
$9.90Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About FRONTIER CAPITAL MANAGEMENT CO LLC and it’s 13F Hedge Fund Stock Holdings
FRONTIER CAPITAL MANAGEMENT CO LLC is a hedge fund based in Boston, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.3 Billions. In it's latest 13F Holdings report, FRONTIER CAPITAL MANAGEMENT CO LLC reported an equity portfolio of $9.1 Billions as of 30 Sep, 2023.
The top stock holdings of FRONTIER CAPITAL MANAGEMENT CO LLC are KBR, XPO, FTAI. The fund has invested 2.5% of it's portfolio in KBR INC and 2.2% of portfolio in XPO INC.
The fund managers got completely rid off PDC ENERGY INC, RESMED INC (RMD) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), CARDLYTICS INC (CDLX) and VERTIV HOLDINGS CO (VRT). FRONTIER CAPITAL MANAGEMENT CO LLC opened new stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), DIGITALBRIDGE GROUP INC (DBRG) and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), STRATASYS LTD and BORGWARNER INC (BWA).
The top stock holdings of FRONTIER CAPITAL MANAGEMENT CO LLC are KBR, XPO, FTAI. The fund has invested 2.5% of it's portfolio in KBR INC and 2.2% of portfolio in XPO INC.
The fund managers got completely rid off PDC ENERGY INC, RESMED INC (RMD) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), CARDLYTICS INC (CDLX) and VERTIV HOLDINGS CO (VRT). FRONTIER CAPITAL MANAGEMENT CO LLC opened new stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), DIGITALBRIDGE GROUP INC (DBRG) and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), STRATASYS LTD and BORGWARNER INC (BWA).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWDSTRIKE HLDGS INC | 100,459,000 |
| L3HARRIS TECHNOLOGIES INC | 42,460,200 |
| METTLER TOLEDO INTERNATIONAL | 39,383,600 |
| GARTNER INC | 26,621,800 |
| COSTAR GROUP INC | 25,536,100 |
| ENSTAR GROUP LIMITED | 18,474,300 |
| WESTERN DIGITAL CORP. | 15,899,100 |
| VERICEL CORP | 15,281,900 |
New stocks bought by FRONTIER CAPITAL MANAGEMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| MAXLINEAR INC | 935 |
| UNDER ARMOUR INC | 839 |
| PURE STORAGE INC | 835 |
| FIRST INDL RLTY TR INC | 788 |
| DIODES INC | 478 |
| DOCUSIGN INC | 391 |
| ALASKA AIR GROUP INC | 238 |
| CARLYLE GROUP INC | 238 |
Additions to existing portfolio by FRONTIER CAPITAL MANAGEMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLOOR & DECOR HLDGS INC | -97.01 |
| CHORD ENERGY CORPORATION | -96.57 |
| BLOOM ENERGY CORP | -91.23 |
| SOLAREDGE TECHNOLOGIES INC | -89.27 |
| UNIVERSAL DISPLAY CORP | -86.7 |
| HURON CONSULTING GROUP INC | -82.11 |
| BLOCK INC | -79.16 |
| BILL HOLDINGS INC | -73.66 |
FRONTIER CAPITAL MANAGEMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -37,495,800 |
| LANDS END INC NEW | -6,622,330 |
| SPIRIT RLTY CAP INC NEW | -27,120,200 |
| 2U INC | -1,600,540 |
| XPONENTIAL FITNESS INC | -9,343,560 |
| GREEN DOT CORP | -6,784,160 |
| EDWARDS LIFESCIENCES CORP | -21,901,800 |
| LIVE NATION ENTERTAINMENT IN | -21,889,600 |
FRONTIER CAPITAL MANAGEMENT CO LLC got rid off the above stocks
Current Stock Holdings of FRONTIER CAPITAL MANAGEMENT CO LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.76 | 540,938 | 75,206,600 | ADDED | 40.47 | |
| AA | ALCOA CORP | 0.01 | 18,423 | 626,382 | REDUCED | -4.1 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.29 | 127,530 | 28,690,400 | ADDED | 21.41 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.26 | 823,586 | 25,786,500 | ADDED | 8.71 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.12 | 150,671 | 11,716,200 | REDUCED | -1.56 | |
| ACM | AECOM | 0.09 | 91,039 | 8,414,700 | ADDED | 0.15 | |
| ACVA | ACV AUCTIONS INC | 0.03 | 206,142 | 3,123,050 | NEW | ||
| ADC | AGREE RLTY CORP | 0.40 | 624,188 | 39,292,600 | ADDED | 8.91 | |
| AGG | ISHARES TR | 0.00 | 1,254 | 215,916 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.32 | 182,004 | 31,430,300 | REDUCED | -13.86 | |
| ALB | ALBEMARLE CORP | 0.26 | 181,864 | 26,275,800 | REDUCED | -44.89 | |
| ALC | ALCON AG | 0.47 | 592,490 | 46,285,300 | REDUCED | -2.38 | |
| ALE | ALLETE INC | 0.26 | 419,311 | 25,645,100 | REDUCED | -1.57 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.36 | 130,950 | 35,880,300 | REDUCED | -18.39 | |
| ALK | ALASKA AIR GROUP INC | 0.34 | 869,045 | 33,953,600 | ADDED | 238 | |
| AMBA | AMBARELLA INC | 0.03 | 52,332 | 3,207,400 | REDUCED | -4.77 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.08 | 127,537 | 7,888,160 | ADDED | 0.17 | |
| ANET | ARISTA NETWORKS INC | 0.62 | 262,540 | 61,830,800 | ADDED | 3.45 | |
| AON | AON PLC | 0.40 | 136,564 | 39,742,900 | REDUCED | -46.36 | |
| APH | AMPHENOL CORP NEW | 0.36 | 363,951 | 36,078,500 | ADDED | 1.34 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.17 | 6,872,340 | 115,455,000 | ADDED | 9.5 | |
| ASPN | ASPEN AEROGELS INC | 0.23 | 1,451,760 | 22,908,700 | ADDED | 50.66 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.44 | 741,495 | 43,711,100 | REDUCED | -1.57 | |
| ATI | ATI INC | 1.67 | 3,645,640 | 165,767,000 | ADDED | 19.49 | |
| AVTR | AVANTOR INC | 0.25 | 1,075,580 | 24,555,500 | ADDED | 213 | |
| AXNX | AXONICS INC | 0.18 | 289,627 | 18,023,500 | ADDED | 6.97 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.08 | 94,888 | 7,552,140 | REDUCED | -40.94 | |
| AZEK | AZEK CO INC | 0.06 | 166,468 | 6,367,400 | ADDED | 0.13 | |
| AZUL | AZUL S A | 0.44 | 4,537,010 | 43,963,600 | REDUCED | -42.13 | |
| BASE | COUCHBASE INC | 0.04 | 190,132 | 4,281,770 | REDUCED | -23.62 | |
| BDC | BELDEN INC | 0.40 | 507,154 | 39,177,600 | REDUCED | -25.88 | |
| BE | BLOOM ENERGY CORP | 0.01 | 82,796 | 1,225,380 | REDUCED | -91.23 | |
| BECN | BEACON ROOFING SUPPLY INC | 1.87 | 2,126,530 | 185,051,000 | ADDED | 17.33 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.56 | 592,627 | 55,849,200 | REDUCED | -23.5 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.13 | 155,904 | 12,720,200 | REDUCED | -73.66 | |
| BKU | BANKUNITED INC | 0.14 | 429,754 | 13,936,900 | REDUCED | -1.56 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.91 | 1,133,750 | 189,268,000 | ADDED | 34.84 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.43 | 442,456 | 42,661,600 | ADDED | 2.55 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.05 | 58,467 | 5,393,000 | NEW | ||
| BPOP | POPULAR INC | 0.54 | 644,860 | 52,923,600 | ADDED | 12.15 | |
| BURL | BURLINGTON STORES INC | 0.65 | 329,463 | 64,074,000 | ADDED | 134 | |
| BWA | BORGWARNER INC | 0.51 | 1,410,910 | 50,581,000 | ADDED | 12.8 | |
| BWXT | BWX TECHNOLOGIES INC | 0.75 | 967,317 | 74,222,200 | ADDED | 28.84 | |
| BYD | BOYD GAMING CORP | 0.62 | 986,072 | 61,738,000 | ADDED | 1.21 | |
| CAKE | CHEESECAKE FACTORY INC | 0.34 | 963,227 | 33,722,600 | REDUCED | -25.76 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.09 | 111,915 | 8,512,250 | ADDED | 0.13 | |
| CDLX | CARDLYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.10 | 298,402 | 9,889,030 | NEW | ||
| CG | CARLYLE GROUP INC | 0.34 | 820,615 | 33,390,800 | ADDED | 238 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 4,374 | 727,090 | REDUCED | -96.57 | |
| CHWY | CHEWY INC | 0.05 | 193,645 | 4,575,820 | ADDED | 0.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.58 | 25,305 | 57,871,500 | ADDED | 59.85 | |
| COHR | COHERENT CORP | 0.61 | 1,383,940 | 60,243,000 | ADDED | 57.08 | |
| COO | COOPER COS INC | 0.24 | 63,848 | 24,162,500 | ADDED | 0.05 | |
| CRL | CHARLES RIV LABS INTL INC | 0.12 | 51,123 | 12,085,400 | ADDED | 7.83 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.78 | 1,096,850 | 77,657,300 | REDUCED | -26.15 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.16 | 254,972 | 15,961,200 | REDUCED | -3.83 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.01 | 393,462 | 100,459,000 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.26 | 292,208 | 25,536,100 | NEW | ||
| CTAS | CINTAS CORP | 0.35 | 57,082 | 34,401,000 | REDUCED | -44.58 | |
| CTLT | CATALENT INC | 0.20 | 430,331 | 19,334,800 | REDUCED | -21.44 | |
| CTRA | COTERRA ENERGY INC | 0.46 | 1,787,870 | 45,626,400 | REDUCED | -2.38 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.71 | 934,333 | 70,570,200 | REDUCED | -2.34 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 21,828 | 4,863,140 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.97 | 2,041,440 | 95,702,800 | ADDED | 6.98 | |
| DAN | DANA INC | 0.07 | 495,477 | 7,238,920 | ADDED | 0.1 | |
| DAR | DARLING INGREDIENTS INC | 0.09 | 173,783 | 8,661,360 | ADDED | 52.82 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.63 | 3,550,340 | 62,273,000 | ADDED | 10.4 | |
| DG | DOLLAR GEN CORP NEW | 0.53 | 385,042 | 52,346,500 | ADDED | 149 | |
| DIOD | DIODES INC | 0.32 | 391,415 | 31,516,700 | ADDED | 478 | |
| DOCU | DOCUSIGN INC | 0.02 | 31,277 | 1,859,420 | ADDED | 391 | |
| DOOR | MASONITE INTL CORP | 0.24 | 276,972 | 23,448,400 | ADDED | 30.35 | |
| DPZ | DOMINOS PIZZA INC | 0.55 | 131,118 | 54,050,800 | ADDED | 44.66 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 180,830 | 8,191,600 | ADDED | 0.06 | |
| DXCM | DEXCOM INC | 0.99 | 793,272 | 98,437,100 | ADDED | 75.81 | |
| EFX | EQUIFAX INC | 0.67 | 267,246 | 66,087,200 | ADDED | 1.79 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.48 | 3,199,040 | 47,665,700 | REDUCED | -13.48 | |
| ENS | ENERSYS | 0.40 | 393,243 | 39,701,900 | REDUCED | -30.09 | |
| ENV | ENVESTNET INC | 0.06 | 125,253 | 6,202,530 | ADDED | 0.01 | |
| EPAM | EPAM SYS INC | 1.01 | 336,238 | 99,977,100 | REDUCED | -1.96 | |
| ERO | ERO COPPER CORP | 0.03 | 190,885 | 3,014,070 | REDUCED | -64.23 | |
| ESGR | ENSTAR GROUP LIMITED | 0.19 | 62,763 | 18,474,300 | NEW | ||
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.34 | 199,955 | 34,202,400 | REDUCED | -19.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.44 | 582,221 | 43,072,700 | ADDED | 24.12 | |
| EXP | EAGLE MATLS INC | 1.96 | 957,818 | 194,284,000 | ADDED | 7.12 | |
| FBP | FIRST BANCORP P R | 0.52 | 3,150,510 | 51,825,800 | ADDED | 3.84 | |
| FFIC | FLUSHING FINL CORP | 0.25 | 1,511,330 | 24,906,700 | REDUCED | -1.57 | |
| FICO | FAIR ISAAC CORP | 0.83 | 70,324 | 81,857,800 | REDUCED | -40.52 | |
| FIVE | FIVE BELOW INC | 0.00 | 1,221 | 260,268 | REDUCED | -4.08 | |
| FLEX | FLEX LTD | 0.20 | 657,134 | 20,016,300 | ADDED | 0.13 | |
| FMC | FMC CORP | 0.09 | 148,221 | 9,345,360 | ADDED | 5.95 | |
| FN | FABRINET | 0.49 | 252,680 | 48,092,600 | REDUCED | -22.5 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 2,108 | 235,168 | REDUCED | -97.01 | |
| FR | FIRST INDL RLTY TR INC | 0.66 | 1,245,460 | 65,598,100 | ADDED | 788 | |
| FTAI | FTAI AVIATION LTD | 2.14 | 4,561,020 | 211,631,000 | REDUCED | -10.58 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.28 | 615,762 | 27,204,400 | ADDED | 2.89 | |
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.19 | 1,432,500 | 19,095,300 | REDUCED | -3.03 | |
| GMS | GMS INC | 0.33 | 398,007 | 32,807,700 | REDUCED | -19.94 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.23 | 941,808 | 23,215,600 | ADDED | 11.13 | |
| GPN | GLOBAL PMTS INC | 0.63 | 491,711 | 62,447,300 | ADDED | 2.87 | |
| GVA | GRANITE CONSTR INC | 0.71 | 1,388,040 | 70,595,900 | ADDED | 21.56 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.89 | 807,693 | 88,070,800 | ADDED | 6.1 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 177,375 | 6,555,790 | ADDED | 0.15 | |
| HL | HECLA MNG CO | 0.13 | 2,764,360 | 13,296,600 | ADDED | 107 | |
| HOLX | HOLOGIC INC | 0.61 | 841,782 | 60,145,300 | REDUCED | -2.08 | |
| HUBB | HUBBELL INC | 0.04 | 13,547 | 4,455,890 | NEW | ||
| HUBS | HUBSPOT INC | 0.73 | 124,538 | 72,299,300 | REDUCED | -24.42 | |
| HUM | HUMANA INC | 0.48 | 103,388 | 47,332,100 | ADDED | 36.32 | |
| HURN | HURON CONSULTING GROUP INC | 0.03 | 29,968 | 3,080,710 | REDUCED | -82.11 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.12 | 853,059 | 12,275,500 | ADDED | 0.13 | |
| IDXX | IDEXX LABS INC | 0.87 | 155,700 | 86,421,300 | REDUCED | -2.08 | |
| ILMN | ILLUMINA INC | 0.02 | 11,391 | 1,586,080 | REDUCED | -0.15 | |
| INCY | INCYTE CORP | 0.04 | 68,038 | 4,272,090 | ADDED | 0.17 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.26 | 3,138,450 | 25,452,800 | ADDED | 40.37 | |
| INSP | INSPIRE MED SYS INC | 1.52 | 742,046 | 150,954,000 | ADDED | 105 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.37 | 810,675 | 36,869,500 | ADDED | 20.8 | |
| IQV | IQVIA HLDGS INC | 0.41 | 173,469 | 40,137,300 | REDUCED | -2.37 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.46 | 2,960,800 | 45,300,200 | ADDED | 19.32 | |
| IT | GARTNER INC | 0.27 | 59,014 | 26,621,800 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 59,837 | 7,360,000 | ADDED | 2.34 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.36 | 178,178 | 35,589,300 | REDUCED | -2.38 | |
| JBL | JABIL INC | 0.66 | 509,705 | 64,936,400 | REDUCED | -17.59 | |
| KAR | OPENLANE INC | 0.10 | 642,976 | 9,522,480 | REDUCED | -1.57 | |
| KBR | KBR INC | 1.82 | 3,252,540 | 180,223,000 | REDUCED | -16.74 | |
| KEX | KIRBY CORP | 0.10 | 120,562 | 9,461,690 | ADDED | 0.14 | |
| KKR | KKR & CO INC | 0.91 | 1,084,350 | 89,838,200 | ADDED | 0.64 | |
| KLAC | KLA CORP | 0.37 | 62,809 | 36,510,900 | REDUCED | -27.02 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.59 | 1,013,460 | 58,425,900 | REDUCED | -24.1 | |
| KTB | KONTOOR BRANDS INC | 0.47 | 744,643 | 46,480,600 | REDUCED | -11.88 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.19 | 916,534 | 18,596,500 | ADDED | 92.85 | |
| LAD | LITHIA MTRS INC | 0.87 | 262,602 | 86,469,600 | ADDED | 13.71 | |
| LCII | LCI INDS | 0.39 | 306,722 | 38,558,000 | REDUCED | -23.25 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 14,004 | 1,515,790 | NEW | ||
| LE | LANDS END INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LESL | LESLIES INC | 0.06 | 791,031 | 5,466,030 | ADDED | 0.18 | |
| LGIH | LGI HOMES INC | 0.23 | 169,246 | 22,536,800 | ADDED | 31.79 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.43 | 201,596 | 42,460,200 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 37,625 | 29,470,200 | REDUCED | -24.76 | |
| LXP | LXP INDUSTRIAL TRUST | 0.41 | 4,075,780 | 40,431,800 | REDUCED | -1.36 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 1.19 | 6,243,130 | 117,870,000 | REDUCED | -23.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.27 | 301,303 | 27,171,500 | REDUCED | -54.38 | |
| MCO | MOODYS CORP | 0.25 | 64,195 | 25,072,000 | REDUCED | -23.31 | |
| MDB | MONGODB INC | 1.03 | 250,378 | 102,367,000 | ADDED | 24.16 | |
| MDU | MDU RES GROUP INC | 0.43 | 2,141,510 | 42,402,000 | ADDED | 3.24 | |
| MGNI | MAGNITE INC | 0.06 | 668,327 | 6,242,180 | REDUCED | -4.97 | |
| MKSI | MKS INSTRS INC | 0.57 | 545,516 | 56,117,300 | ADDED | 20.01 | |
| MMSI | MERIT MED SYS INC | 0.19 | 248,779 | 18,897,300 | REDUCED | -19.89 | |
| MOD | MODINE MFG CO | 0.90 | 1,495,860 | 89,302,500 | REDUCED | -34.13 | |
| MP | MP MATERIALS CORP | 0.09 | 421,546 | 8,367,700 | REDUCED | -58.93 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.25 | 196,025 | 123,648,000 | ADDED | 8.44 | |
| MRC | MRC GLOBAL INC | 0.67 | 6,005,200 | 66,117,300 | REDUCED | -0.94 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.68 | 1,113,810 | 67,173,900 | REDUCED | -2.37 | |
| MSCI | MSCI INC | 0.54 | 93,923 | 53,127,500 | REDUCED | -14.86 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.40 | 32,469 | 39,383,600 | NEW | ||
| MTDR | MATADOR RES CO | 0.34 | 586,308 | 33,337,500 | REDUCED | -1.57 | |
| MTH | MERITAGE HOMES CORP | 0.11 | 60,796 | 10,590,700 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.30 | 323,497 | 30,069,000 | REDUCED | -22.99 | |
| MTZ | MASTEC INC | 0.80 | 1,041,870 | 78,890,200 | ADDED | 42.94 | |
| MXL | MAXLINEAR INC | 0.18 | 741,320 | 17,621,200 | ADDED | 935 | |
| NDAQ | NASDAQ INC | 0.19 | 316,148 | 18,380,800 | ADDED | 8.59 | |
| NMIH | NMI HLDGS INC | 0.53 | 1,759,620 | 52,225,600 | REDUCED | -11.41 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.41 | 226,565 | 40,145,100 | REDUCED | -8.85 | |
| NTRA | NATERA INC | 0.61 | 963,228 | 60,336,600 | REDUCED | -5.3 | |
| NTST | NETSTREIT CORP | 0.27 | 1,517,520 | 27,087,800 | REDUCED | -1.34 | |
| NVCR | NOVOCURE LTD | 0.12 | 793,474 | 11,846,600 | ADDED | 86.95 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.09 | 595,806 | 8,668,980 | REDUCED | -21.33 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.30 | 1,247,320 | 30,010,600 | ADDED | 2.47 | |
| OFC | COPT DEFENSE PROPERTIES | 0.35 | 1,361,510 | 34,895,400 | REDUCED | -1.57 | |
| OKTA | OKTA INC | 0.10 | 106,686 | 9,658,280 | REDUCED | -68.3 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.12 | 61,839 | 11,827,400 | REDUCED | -86.7 | |
| PACK | RANPAK HOLDINGS CORP | 0.03 | 563,233 | 3,278,020 | REDUCED | -18.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.51 | 172,248 | 50,792,500 | REDUCED | -30.1 | |
| PATH | UIPATH INC | 0.06 | 218,259 | 5,421,550 | REDUCED | -7.95 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.19 | 1,048,570 | 18,738,000 | REDUCED | -27.73 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.71 | 2,084,540 | 70,332,400 | ADDED | 15.84 | |
| PINS | PINTEREST INC | 0.57 | 1,529,740 | 56,661,800 | ADDED | 19.64 | |
| PJT | PJT PARTNERS INC | 0.21 | 203,399 | 20,720,300 | ADDED | 3.11 | |
| PL | PLANET LABS PBC | 0.03 | 1,337,270 | 3,303,050 | ADDED | 0.11 | |
| PLNT | PLANET FITNESS INC | 0.40 | 542,163 | 39,577,900 | ADDED | 3.58 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.14 | 778,278 | 13,363,000 | REDUCED | -42.23 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.40 | 458,956 | 40,030,100 | ADDED | 2.77 | |
| PODD | INSULET CORP | 0.44 | 201,803 | 43,787,300 | REDUCED | -4.03 | |
| POR | PORTLAND GEN ELEC CO | 0.19 | 432,838 | 18,759,200 | REDUCED | -1.57 | |
| PR | PERMIAN RESOURCES CORP | 0.92 | 6,679,800 | 90,845,300 | REDUCED | -10.79 | |
| PRDO | PERDOCEO ED CORP | 0.31 | 1,763,520 | 30,967,400 | REDUCED | -4.86 | |
| PSTG | PURE STORAGE INC | 0.39 | 1,078,450 | 38,457,700 | ADDED | 835 | |
| PTVE | PACTIV EVERGREEN INC | 0.45 | 3,263,540 | 44,743,100 | REDUCED | -1.19 | |
| PWR | QUANTA SVCS INC | 0.70 | 320,332 | 69,127,700 | REDUCED | -29.63 | |
| QGEN | QIAGEN NV | 0.05 | 123,168 | 5,349,170 | ADDED | 0.15 | |
| QRVO | QORVO INC | 0.25 | 219,482 | 24,715,800 | REDUCED | -4.35 | |
| QTRX | QUANTERIX CORP | 0.05 | 176,969 | 4,838,330 | REDUCED | -71.68 | |
| RJF | RAYMOND JAMES FINL INC | 0.12 | 101,840 | 11,355,100 | ADDED | 0.13 | |
| RNST | RENASANT CORP | 0.25 | 744,338 | 25,069,300 | ADDED | 6.5 | |
| ROG | ROGERS CORP | 0.08 | 57,898 | 7,646,650 | REDUCED | -2.97 | |
| ROST | ROSS STORES INC | 0.66 | 470,319 | 65,087,400 | ADDED | 33.51 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORPORATION | 0.03 | 59,315 | 3,046,990 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 39,477 | 3,695,040 | REDUCED | -89.27 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.72 | 2,258,220 | 71,201,600 | ADDED | 26.05 | |
| SHC | SOTERA HEALTH CO | 0.07 | 396,116 | 6,674,550 | ADDED | 0.13 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.16 | 988,260 | 15,357,600 | REDUCED | -30.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.39 | 2,800,420 | 38,169,700 | ADDED | 7.53 | |
| SITM | SITIME CORP | 0.14 | 110,152 | 13,447,300 | ADDED | 0.02 | |
| SLGN | SILGAN HLDGS INC | 0.40 | 883,291 | 39,968,900 | REDUCED | -1.57 | |
| SM | SM ENERGY CO | 1.16 | 2,970,470 | 115,017,000 | REDUCED | -13.99 | |
| SMTC | SEMTECH CORP | 0.07 | 304,119 | 6,663,250 | ADDED | 0.15 | |
| SNX | TD SYNNEX CORPORATION | 0.34 | 312,113 | 33,586,500 | REDUCED | -1.57 | |
| SQ | BLOCK INC | 0.09 | 115,995 | 8,972,210 | REDUCED | -79.16 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.12 | 247,878 | 12,284,800 | REDUCED | -1.56 | |
| SRI | STONERIDGE INC | 0.43 | 2,197,540 | 43,005,900 | ADDED | 2.02 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 52,627 | 5,074,840 | REDUCED | -13.97 | |
| SSYS | STRATASYS LTD | 0.24 | 1,694,150 | 24,192,400 | ADDED | 9.07 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 9,121 | 342,676 | REDUCED | -4.07 | |
| STAG | STAG INDL INC | 0.41 | 1,036,550 | 40,694,800 | REDUCED | -14.39 | |
| STE | STERIS PLC | 0.59 | 264,135 | 58,070,100 | ADDED | 8.01 | |
| STNG | SCORPIO TANKERS INC | 0.09 | 150,763 | 9,166,390 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.18 | 475,454 | 18,286,000 | ADDED | 0.12 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.34 | 345,239 | 33,868,000 | REDUCED | -44.63 | |
| SYM | SYMBOTIC INC | 0.08 | 151,186 | 7,760,390 | REDUCED | -29.66 | |
| TBBK | BANCORP INC DEL | 0.59 | 1,506,790 | 58,101,800 | REDUCED | -29.11 | |
| TDW | TIDEWATER INC NEW | 0.33 | 451,345 | 32,546,500 | REDUCED | -25.54 | |
| TFX | TELEFLEX INCORPORATED | 0.22 | 87,905 | 21,918,200 | REDUCED | -23.71 | |
| TILE | INTERFACE INC | 0.39 | 3,037,960 | 38,339,000 | REDUCED | -1.18 | |
| TKR | TIMKEN CO | 0.36 | 446,730 | 35,805,400 | ADDED | 23.44 | |
| TNDM | TANDEM DIABETES CARE INC | 0.04 | 145,909 | 4,316,000 | ADDED | 0.05 | |
| TOST | TOAST INC | 0.00 | 13,015 | 237,654 | REDUCED | -4.1 | |
| TPG | TPG INC | 0.06 | 138,632 | 5,984,720 | ADDED | 0.13 | |
| TREX | TREX CO INC | 0.20 | 241,765 | 20,015,800 | ADDED | 0.14 | |
| TRU | TRANSUNION | 0.38 | 554,342 | 38,088,900 | REDUCED | -44.35 | |
| TRUP | TRUPANION INC | 0.05 | 161,908 | 4,939,800 | ADDED | 0.13 | |
| TSCO | TRACTOR SUPPLY CO | 0.22 | 99,900 | 21,481,500 | REDUCED | -41.11 | |
| TTD | THE TRADE DESK INC | 0.59 | 810,904 | 58,352,700 | REDUCED | -23.76 | |
| TWLO | TWILIO INC | 0.39 | 512,036 | 38,848,200 | REDUCED | -13.83 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 6,739 | 2,817,520 | ADDED | 0.01 | |
| UAA | UNDER ARMOUR INC | 0.16 | 1,799,770 | 15,820,000 | ADDED | 40.57 | |
| UAA | UNDER ARMOUR INC | 0.03 | 374,164 | 3,124,270 | ADDED | 839 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.88 | 2,559,940 | 87,396,400 | ADDED | 37.51 | |
| UPWK | UPWORK INC | 0.06 | 434,817 | 6,465,730 | REDUCED | -2.46 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 33,804 | 7,433,230 | ADDED | 0.12 | |
| UTL | UNITIL CORP | 0.15 | 281,961 | 14,822,700 | REDUCED | -1.57 | |
| VCEL | VERICEL CORP | 0.15 | 429,146 | 15,281,900 | NEW | ||
| VEEV | VEEVA SYS INC | 1.10 | 566,485 | 109,060,000 | ADDED | 5.22 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.21 | 2,240,060 | 21,011,800 | REDUCED | -8.12 | |
| VREX | VAREX IMAGING CORP | 0.37 | 1,805,500 | 37,012,700 | REDUCED | -1.28 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 220,436 | 10,587,600 | REDUCED | -12.17 | |
| VSCO | VICTORIAS SECRET AND CO | 0.15 | 543,999 | 14,437,700 | REDUCED | -3.14 | |
| WAFD | WAFD INC | 0.31 | 926,462 | 30,536,200 | REDUCED | -1.56 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.23 | 449,296 | 22,806,300 | ADDED | 9.72 | |
| WCC | WESCO INTL INC | 0.19 | 106,790 | 18,568,600 | REDUCED | -1.61 | |
| WCN | WASTE CONNECTIONS INC | 0.17 | 115,449 | 17,233,100 | REDUCED | -53.16 | |
| WDC | WESTERN DIGITAL CORP. | 0.16 | 303,592 | 15,899,100 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.32 | 325,549 | 31,848,500 | REDUCED | -52.53 | |
| WK | WORKIVA INC | 0.04 | 41,172 | 4,180,190 | REDUCED | -8.42 | |
| WLDN | WILLDAN GROUP INC | 0.01 | 52,991 | 1,139,310 | REDUCED | -21.9 | |
| WOLF | WOLFSPEED INC | 0.34 | 764,012 | 33,242,200 | REDUCED | -11.54 | |
| WRB | BERKLEY W R CORP | 0.08 | 106,721 | 7,547,290 | ADDED | 0.12 | |
| WSFS | WSFS FINL CORP | 0.24 | 521,911 | 23,971,400 | REDUCED | -1.56 | |
| WTFC | WINTRUST FINL CORP | 0.50 | 538,489 | 49,944,900 | ADDED | 13.77 | |
| XPO | XPO INC | 1.77 | 2,005,560 | 175,667,000 | REDUCED | -23.82 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.25 | 1,314,650 | 24,307,900 | ADDED | 107 | |
| ZUO | ZUORA INC | 0.05 | 550,767 | 5,177,200 | ADDED | 0.16 | |
| APOLLO GLOBAL MGMT INC | 1.17 | 1,237,510 | 115,323,000 | REDUCED | -2.38 | ||
| RXO INC | 0.42 | 1,787,920 | 41,587,000 | REDUCED | -30.11 | ||
| KNIFE RIVER CORP | 0.23 | 338,083 | 22,374,300 | REDUCED | -1.57 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.16 | 206,505 | 15,967,000 | ADDED | 12.9 | ||
| EVEREST GROUP LTD | 0.11 | 31,344 | 11,082,600 | ADDED | 0.04 | ||
| CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |