Mga Batayang Estadistika
| Nilai Portofolio | $ 10,801,284,212 |
| Posisi Saat Ini | 294 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Frontier Capital Management Co Llc telah mengungkapkan total kepemilikan 294 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,801,284,212 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Frontier Capital Management Co Llc adalah FTAI Aviation Ltd. (US:FTAI) , ATI Inc. (US:ATI) , Mattel, Inc. (US:MAT) , Eagle Materials Inc. (US:EXP) , and XPO, Inc. (US:XPO) . Posisi baru Frontier Capital Management Co Llc meliputi: Roblox Corporation (US:RBLX) , Vistra Corp. (US:VST) , First American Financial Corporation (US:FAF) , APi Group Corporation (US:APG) , and RBC Bearings Incorporated (US:RBC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.64 | 67.65 | 0.6263 | 0.6263 | |
| 0.33 | 63.87 | 0.5913 | 0.5913 | |
| 1.28 | 96.30 | 0.8916 | 0.5627 | |
| 0.91 | 90.65 | 0.8393 | 0.5148 | |
| 0.27 | 53.41 | 0.4945 | 0.4897 | |
| 3.32 | 126.09 | 1.1674 | 0.4833 | |
| 5.46 | 128.93 | 1.1936 | 0.4814 | |
| 4.68 | 51.76 | 0.4792 | 0.4792 | |
| 0.59 | 53.02 | 0.4909 | 0.4499 | |
| 0.78 | 47.60 | 0.4407 | 0.4407 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.59 | 45.22 | 0.4186 | -0.6226 | |
| 0.20 | 57.06 | 0.5283 | -0.5296 | |
| 0.36 | 49.06 | 0.4543 | -0.4946 | |
| 1.89 | 97.00 | 0.8980 | -0.3574 | |
| 0.28 | 21.56 | 0.1996 | -0.3426 | |
| 0.08 | 3.55 | 0.0329 | -0.3321 | |
| 0.15 | 14.87 | 0.1377 | -0.3274 | |
| 0.80 | 38.45 | 0.3560 | -0.3251 | |
| 0.71 | 33.07 | 0.3062 | -0.3119 | |
| 0.50 | 11.53 | 0.1067 | -0.2914 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FTAI / FTAI Aviation Ltd. | 2.14 | 5.89 | 246.72 | 9.71 | 2.2842 | -0.1749 | |||
| ATI / ATI Inc. | 2.23 | -14.47 | 192.17 | 41.93 | 1.7791 | 0.2986 | |||
| MAT / Mattel, Inc. | 8.98 | 0.63 | 177.09 | 2.13 | 1.6395 | -0.2566 | |||
| EXP / Eagle Materials Inc. | 0.83 | 35.97 | 167.81 | 23.82 | 1.5536 | 0.0717 | |||
| XPO / XPO, Inc. | 1.13 | -4.00 | 143.20 | 12.70 | 1.3257 | -0.0637 | |||
| AMTM / Amentum Holdings, Inc. | 5.46 | 52.59 | 128.93 | 97.95 | 1.1936 | 0.4814 | |||
| GVA / Granite Construction Incorporated | 1.37 | 14.35 | 128.11 | 41.81 | 1.1861 | 0.1982 | |||
| DAR / Darling Ingredients Inc. | 3.32 | 65.95 | 126.09 | 101.55 | 1.1674 | 0.4833 | |||
| SANM / Sanmina Corporation | 1.23 | 20.91 | 120.52 | 55.27 | 1.1157 | 0.2670 | |||
| BPOP / Popular, Inc. | 1.08 | 13.99 | 119.25 | 36.01 | 1.1040 | 0.1453 | |||
| LNG / Cheniere Energy, Inc. | 0.42 | -0.58 | 101.55 | 4.63 | 0.9402 | -0.1211 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.13 | 3.20 | 97.16 | 30.14 | 0.8995 | 0.0832 | |||
| CG / The Carlyle Group Inc. | 1.89 | -28.35 | 97.00 | -15.51 | 0.8980 | -0.3574 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 1.28 | 115.37 | 96.30 | 220.20 | 0.8916 | 0.5627 | |||
| DLB / Dolby Laboratories, Inc. | 1.24 | 2.34 | 91.91 | -5.37 | 0.8509 | -0.2112 | |||
| TWLO / Twilio Inc. | 0.73 | -3.64 | 90.93 | 22.39 | 0.8418 | 0.0294 | |||
| MKSI / MKS Inc. | 0.91 | 146.40 | 90.65 | 205.46 | 0.8393 | 0.5148 | |||
| CRS / Carpenter Technology Corporation | 0.33 | -1.26 | 90.09 | 50.62 | 0.8340 | 0.1800 | |||
| INSP / Inspire Medical Systems, Inc. | 0.69 | 59.91 | 89.96 | 30.29 | 0.8328 | 0.0778 | |||
| VRT / Vertiv Holdings Co | 0.69 | 13.76 | 88.69 | 102.32 | 0.8211 | 0.3418 | |||
| XYZ / Block, Inc. | 1.30 | 6.14 | 88.08 | 32.71 | 0.8155 | 0.0897 | |||
| DXCM / DexCom, Inc. | 0.93 | -3.71 | 81.39 | 23.08 | 0.7535 | 0.0304 | |||
| ALGM / Allegro MicroSystems, Inc. | 2.37 | -18.69 | 80.89 | 10.63 | 0.7489 | -0.0507 | |||
| MDB / MongoDB, Inc. | 0.37 | -23.68 | 77.55 | -8.63 | 0.7179 | -0.2101 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 1.73 | 3.45 | 76.33 | 5.21 | 0.7066 | -0.0866 | |||
| ADC / Agree Realty Corporation | 1.04 | -0.65 | 75.78 | -5.97 | 0.7016 | -0.1796 | |||
| RRX / Regal Rexnord Corporation | 0.52 | 50.37 | 75.09 | 91.46 | 0.6952 | 0.2663 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 2.21 | 12.27 | 70.67 | 9.76 | 0.6543 | -0.0498 | |||
| BLDR / Builders FirstSource, Inc. | 0.60 | -4.36 | 70.15 | -10.68 | 0.6495 | -0.2093 | |||
| VEEV / Veeva Systems Inc. | 0.24 | -12.31 | 68.46 | 9.02 | 0.6339 | -0.0529 | |||
| PWR / Quanta Services, Inc. | 0.18 | -10.37 | 67.66 | 33.32 | 0.6264 | 0.0715 | |||
| RBLX / Roblox Corporation | 0.64 | 67.65 | 0.6263 | 0.6263 | |||||
| AON / Aon plc | 0.19 | 4.40 | 66.66 | -6.67 | 0.6171 | -0.1639 | |||
| JBL / Jabil Inc. | 0.30 | -15.15 | 65.93 | 36.01 | 0.6104 | 0.0803 | |||
| COHR / Coherent Corp. | 0.73 | 142.47 | 65.05 | 233.11 | 0.6022 | 0.3887 | |||
| NTRA / Natera, Inc. | 0.38 | -3.44 | 65.04 | 15.36 | 0.6021 | -0.0144 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.52 | -11.49 | 64.71 | -13.89 | 0.5991 | -0.2226 | |||
| WTFC / Wintrust Financial Corporation | 0.52 | -4.57 | 64.03 | 5.21 | 0.5928 | -0.0727 | |||
| INDI / indie Semiconductor, Inc. | 17.96 | 29.95 | 63.94 | 127.33 | 0.5920 | 0.2844 | |||
| ZS / Zscaler, Inc. | 0.20 | -37.57 | 63.91 | -1.23 | 0.5917 | -0.1158 | |||
| VST / Vistra Corp. | 0.33 | 63.87 | 0.5913 | 0.5913 | |||||
| FR / First Industrial Realty Trust, Inc. | 1.31 | -6.99 | 63.24 | -17.04 | 0.5855 | -0.2480 | |||
| LTH / Life Time Group Holdings, Inc. | 2.06 | 19.00 | 62.62 | 19.51 | 0.5797 | 0.0068 | |||
| UCTT / Ultra Clean Holdings, Inc. | 2.75 | 41.54 | 62.16 | 49.21 | 0.5755 | 0.1199 | |||
| IRT / Independence Realty Trust, Inc. | 3.48 | 2.78 | 61.63 | -14.36 | 0.5706 | -0.2163 | |||
| TRU / TransUnion | 0.70 | 3.39 | 61.49 | 9.63 | 0.5693 | -0.0441 | |||
| MRC / MRC Global Inc. | 4.45 | -21.49 | 61.05 | -6.24 | 0.5652 | -0.1468 | |||
| FBP / First BanCorp. | 2.91 | -4.63 | 60.64 | 3.63 | 0.5614 | -0.0785 | |||
| FICO / Fair Isaac Corporation | 0.03 | -10.17 | 60.63 | -10.96 | 0.5614 | -0.1833 | |||
| APP / AppLovin Corporation | 0.17 | -33.41 | 60.35 | -12.02 | 0.5588 | -0.1914 | |||
| BURL / Burlington Stores, Inc. | 0.26 | -4.32 | 60.20 | -6.61 | 0.5573 | -0.1475 | |||
| DKNG / DraftKings Inc. | 1.40 | 10.29 | 60.11 | 42.44 | 0.5565 | 0.0950 | |||
| SILA / Sila Realty Trust, Inc. | 2.53 | 8.72 | 59.91 | -3.66 | 0.5547 | -0.1253 | |||
| FTNT / Fortinet, Inc. | 0.57 | -18.90 | 59.78 | -10.93 | 0.5535 | -0.1805 | |||
| HUBS / HubSpot, Inc. | 0.11 | -15.44 | 59.65 | -17.61 | 0.5523 | -0.2395 | |||
| DBRG / DigitalBridge Group, Inc. | 5.67 | 29.82 | 58.68 | 52.34 | 0.5432 | 0.1220 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.11 | -5.91 | 58.50 | 20.17 | 0.5416 | 0.0093 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.53 | -1.55 | 58.41 | 2.51 | 0.5407 | -0.0823 | |||
| STE / STERIS plc | 0.24 | -5.45 | 57.98 | 0.21 | 0.5368 | -0.0959 | |||
| STAG / STAG Industrial, Inc. | 1.59 | 24.30 | 57.63 | 24.86 | 0.5335 | 0.0288 | |||
| PRDO / Perdoceo Education Corporation | 1.75 | 1.98 | 57.29 | 32.39 | 0.5304 | 0.0572 | |||
| UTHR / United Therapeutics Corporation | 0.20 | -36.72 | 57.06 | -41.02 | 0.5283 | -0.5296 | |||
| TKR / The Timken Company | 0.77 | 33.09 | 55.63 | 34.35 | 0.5150 | 0.0622 | |||
| PR / Permian Resources Corporation | 4.04 | 4.92 | 55.07 | 3.18 | 0.5098 | -0.0738 | |||
| PGY / Pagaya Technologies Ltd. | 2.57 | -36.59 | 54.89 | 29.00 | 0.5081 | 0.0429 | |||
| EPAM / EPAM Systems, Inc. | 0.31 | 10.16 | 54.42 | 15.37 | 0.5038 | -0.0120 | |||
| PLNT / Planet Fitness, Inc. | 0.50 | 28.93 | 54.38 | 45.53 | 0.5034 | 0.0949 | |||
| NET / Cloudflare, Inc. | 0.27 | 6,945.67 | 53.41 | 12,150.00 | 0.4945 | 0.4897 | |||
| ENTG / Entegris, Inc. | 0.66 | 53.85 | 53.17 | 41.84 | 0.4923 | 0.0824 | |||
| TER / Teradyne, Inc. | 0.59 | 1,198.41 | 53.02 | 1,313.60 | 0.4909 | 0.4499 | |||
| LSCC / Lattice Semiconductor Corporation | 1.07 | -18.76 | 52.51 | -24.12 | 0.4861 | -0.2706 | |||
| LAD / Lithia Motors, Inc. | 0.15 | -21.34 | 51.84 | -9.47 | 0.4799 | -0.1462 | |||
| CWK / Cushman & Wakefield plc | 4.68 | 51.76 | 0.4792 | 0.4792 | |||||
| U / Unity Software Inc. | 2.14 | 74.51 | 51.72 | 115.58 | 0.4788 | 0.2165 | |||
| HXL / Hexcel Corporation | 0.91 | 88.55 | 51.40 | 94.51 | 0.4759 | 0.1869 | |||
| APH / Amphenol Corporation | 0.51 | -17.03 | 49.96 | 24.91 | 0.4625 | 0.0252 | |||
| ALK / Alaska Air Group, Inc. | 1.01 | 78.40 | 49.94 | 79.35 | 0.4624 | 0.1579 | |||
| GWRE / Guidewire Software, Inc. | 0.21 | -17.50 | 49.81 | 3.67 | 0.4612 | -0.0642 | |||
| BDC / Belden Inc. | 0.43 | -11.49 | 49.58 | 2.24 | 0.4590 | -0.0712 | |||
| MRVL / Marvell Technology, Inc. | 0.64 | -19.87 | 49.40 | 0.73 | 0.4573 | -0.0789 | |||
| TTD / The Trade Desk, Inc. | 0.69 | 110.58 | 49.38 | 177.04 | 0.4572 | 0.2623 | |||
| ROL / Rollins, Inc. | 0.87 | 0.83 | 49.34 | 5.29 | 0.4568 | -0.0556 | |||
| PLTR / Palantir Technologies Inc. | 0.36 | -64.99 | 49.06 | -43.46 | 0.4543 | -0.4946 | |||
| PSTG / Pure Storage, Inc. | 0.85 | 4.39 | 48.90 | 35.78 | 0.4527 | 0.0589 | |||
| DDOG / Datadog, Inc. | 0.36 | 7.70 | 48.76 | 45.82 | 0.4514 | 0.0858 | |||
| EFX / Equifax Inc. | 0.18 | 0.11 | 47.63 | 6.61 | 0.4410 | -0.0476 | |||
| FAF / First American Financial Corporation | 0.78 | 47.60 | 0.4407 | 0.4407 | |||||
| NMIH / NMI Holdings, Inc. | 1.12 | 3.94 | 47.25 | 21.64 | 0.4375 | 0.0127 | |||
| ALC / Alcon Inc. | 0.53 | -5.91 | 47.13 | -12.50 | 0.4363 | -0.1526 | |||
| RMD / ResMed Inc. | 0.18 | -5.91 | 46.84 | 8.44 | 0.4336 | -0.0387 | |||
| MDU / MDU Resources Group, Inc. | 2.79 | 19.74 | 46.52 | 18.04 | 0.4307 | -0.0002 | |||
| LCII / LCI Industries | 0.50 | 47.04 | 46.03 | 53.36 | 0.4261 | 0.0979 | |||
| CZR / Caesars Entertainment, Inc. | 1.59 | -58.18 | 45.22 | -52.51 | 0.4186 | -0.6226 | |||
| MGNI / Magnite, Inc. | 1.79 | 419.39 | 43.27 | 998.15 | 0.4006 | 0.3575 | |||
| GTLS / Chart Industries, Inc. | 0.26 | 166.48 | 42.66 | 203.94 | 0.3950 | 0.2415 | |||
| SNX / TD SYNNEX Corporation | 0.31 | -7.86 | 42.42 | 20.27 | 0.3927 | 0.0071 | |||
| ALGN / Align Technology, Inc. | 0.22 | -7.51 | 42.41 | 10.23 | 0.3927 | -0.0281 | |||
| CSGP / CoStar Group, Inc. | 0.53 | 20.04 | 42.41 | 21.81 | 0.3926 | 0.0119 | |||
| WBS / Webster Financial Corporation | 0.78 | 2.76 | 42.37 | 8.84 | 0.3923 | -0.0334 | |||
| WSFS / WSFS Financial Corporation | 0.77 | 1.29 | 42.26 | 7.40 | 0.3912 | -0.0390 | |||
| BWXT / BWX Technologies, Inc. | 0.29 | 10.16 | 42.25 | 60.87 | 0.3911 | 0.1040 | |||
| EBC / Eastern Bankshares, Inc. | 2.77 | 0.01 | 42.22 | -6.88 | 0.3909 | -0.1049 | |||
| SNOW / Snowflake Inc. | 0.19 | 83.68 | 42.06 | 181.22 | 0.3894 | 0.2258 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 3.53 | 53.31 | 41.52 | 46.22 | 0.3844 | 0.0739 | |||
| CACI / CACI International Inc | 0.09 | 28.50 | 41.47 | 66.94 | 0.3839 | 0.1123 | |||
| MOD / Modine Manufacturing Company | 0.42 | -2.69 | 41.19 | 24.89 | 0.3813 | 0.0207 | |||
| SLGN / Silgan Holdings Inc. | 0.76 | -7.91 | 41.08 | -2.39 | 0.3803 | -0.0799 | |||
| RNST / Renasant Corporation | 1.14 | 1.00 | 40.85 | 6.95 | 0.3782 | -0.0395 | |||
| APG / APi Group Corporation | 0.78 | 39.83 | 0.3687 | 0.3687 | |||||
| RBC / RBC Bearings Incorporated | 0.10 | 39.82 | 0.3686 | 0.3686 | |||||
| ATGE / Adtalem Global Education Inc. | 0.31 | -44.06 | 39.41 | -29.28 | 0.3648 | -0.2445 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.43 | 184.82 | 39.37 | 556.67 | 0.3645 | 0.2990 | |||
| AGCO / AGCO Corporation | 0.37 | 38.53 | 0.3568 | 0.3568 | |||||
| KBR / KBR, Inc. | 0.80 | -35.86 | 38.45 | -38.26 | 0.3560 | -0.3251 | |||
| ELAN / Elanco Animal Health Incorporated | 2.67 | -6.67 | 38.19 | 26.93 | 0.3535 | 0.0246 | |||
| LHX / L3Harris Technologies, Inc. | 0.15 | 62.65 | 38.10 | 94.92 | 0.3528 | 0.1390 | |||
| TEM / Tempus AI, Inc. | 0.59 | -10.59 | 37.53 | 17.77 | 0.3475 | -0.0010 | |||
| WING / Wingstop Inc. | 0.11 | 37.49 | 0.3471 | 0.3471 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.16 | -7.85 | 37.10 | -0.46 | 0.3434 | -0.0641 | |||
| MTD / Mettler-Toledo International Inc. | 0.03 | -5.94 | 36.95 | -6.43 | 0.3421 | -0.0897 | |||
| PSN / Parsons Corporation | 0.51 | 568.38 | 36.64 | 710.26 | 0.3392 | 0.2898 | |||
| LXP / LXP Industrial Trust | 4.41 | -6.93 | 36.43 | -11.12 | 0.3373 | -0.1109 | |||
| APO / Apollo Global Management, Inc. | 0.26 | -34.61 | 36.38 | -32.26 | 0.3368 | -0.2504 | |||
| ARW / Arrow Electronics, Inc. | 0.28 | -7.86 | 36.23 | 13.08 | 0.3354 | -0.0149 | |||
| STRL / Sterling Infrastructure, Inc. | 0.16 | 35.93 | 0.3327 | 0.3327 | |||||
| WFRD / Weatherford International plc | 0.71 | 110.78 | 35.63 | 98.02 | 0.3299 | 0.1331 | |||
| WCN / Waste Connections, Inc. | 0.19 | 8.25 | 35.54 | 3.55 | 0.3290 | -0.0462 | |||
| ECG / Everus Construction Group, Inc. | 0.55 | 4.53 | 34.75 | 79.05 | 0.3218 | 0.1095 | |||
| TDW / Tidewater Inc. | 0.74 | 14.26 | 34.33 | 24.69 | 0.3178 | 0.0168 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.55 | 5.69 | 34.21 | 49.07 | 0.3167 | 0.0658 | |||
| CDW / CDW Corporation | 0.19 | 16.83 | 33.92 | 30.19 | 0.3140 | 0.0291 | |||
| CTAS / Cintas Corporation | 0.15 | 57.93 | 33.77 | 71.25 | 0.3126 | 0.0970 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.10 | 0.57 | 33.59 | 21.45 | 0.3110 | 0.0086 | |||
| KLAC / KLA Corporation | 0.04 | -21.62 | 33.54 | 3.28 | 0.3105 | -0.0446 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.60 | 11.23 | 33.49 | 24.39 | 0.3101 | 0.0156 | |||
| MTDR / Matador Resources Company | 0.70 | -1.02 | 33.29 | -7.55 | 0.3082 | -0.0856 | |||
| BILL / BILL Holdings, Inc. | 0.71 | -41.96 | 33.07 | -41.49 | 0.3062 | -0.3119 | |||
| KKR / KKR & Co. Inc. | 0.24 | -35.19 | 32.18 | -25.42 | 0.2980 | -0.1739 | |||
| WAFD / WaFd, Inc | 1.09 | -4.35 | 31.84 | -2.01 | 0.2948 | -0.0605 | |||
| TSCO / Tractor Supply Company | 0.60 | 58.80 | 31.84 | 52.09 | 0.2948 | 0.0658 | |||
| CHD / Church & Dwight Co., Inc. | 0.33 | 31.78 | 0.2943 | 0.2943 | |||||
| ACVA / ACV Auctions Inc. | 1.91 | 15.87 | 30.91 | 33.39 | 0.2862 | 0.0328 | |||
| DPZ / Domino's Pizza, Inc. | 0.07 | 4.78 | 30.89 | 2.76 | 0.2860 | -0.0427 | |||
| HOPE / Hope Bancorp, Inc. | 2.85 | -2.67 | 30.60 | -0.25 | 0.2833 | -0.0522 | |||
| LGIH / LGI Homes, Inc. | 0.57 | -6.08 | 29.21 | -27.20 | 0.2704 | -0.1683 | |||
| ROST / Ross Stores, Inc. | 0.23 | -5.92 | 28.85 | -6.08 | 0.2671 | -0.0688 | |||
| PODD / Insulet Corporation | 0.09 | 3.02 | 28.76 | 23.25 | 0.2663 | 0.0111 | |||
| ONON / On Holding AG | 0.55 | 61.93 | 28.73 | 91.90 | 0.2660 | 0.1023 | |||
| RXO / RXO, Inc. | 1.80 | 39.61 | 28.31 | 14.91 | 0.2621 | -0.0073 | |||
| NDAQ / Nasdaq, Inc. | 0.31 | 30.17 | 28.01 | 53.45 | 0.2594 | 0.0597 | |||
| MSCI / MSCI Inc. | 0.05 | -32.19 | 27.97 | -30.85 | 0.2590 | -0.1833 | |||
| PCOR / Procore Technologies, Inc. | 0.40 | 31.81 | 27.27 | 36.60 | 0.2525 | 0.0342 | |||
| TREX / Trex Company, Inc. | 0.50 | 0.69 | 27.11 | -5.76 | 0.2510 | -0.0636 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.43 | -49.89 | 27.05 | -35.47 | 0.2504 | -0.2079 | |||
| LW / Lamb Weston Holdings, Inc. | 0.52 | -0.75 | 26.72 | -3.45 | 0.2474 | -0.0553 | |||
| DIOD / Diodes Incorporated | 0.50 | -7.87 | 26.67 | 12.87 | 0.2469 | -0.0115 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.36 | 5.19 | 26.44 | -3.47 | 0.2448 | -0.0547 | |||
| CELH / Celsius Holdings, Inc. | 0.57 | 26.40 | 0.2444 | 0.2444 | |||||
| COHU / Cohu, Inc. | 1.36 | 20.05 | 26.09 | 57.01 | 0.2415 | 0.0598 | |||
| TILE / Interface, Inc. | 1.25 | -7.93 | 26.07 | -2.87 | 0.2414 | -0.0521 | |||
| FMC / FMC Corporation | 0.62 | 202.10 | 25.90 | 198.96 | 0.2398 | 0.1451 | |||
| LNTH / Lantheus Holdings, Inc. | 0.32 | 52.09 | 25.83 | 27.56 | 0.2391 | 0.0177 | |||
| KTB / Kontoor Brands, Inc. | 0.39 | -7.88 | 25.65 | -5.24 | 0.2375 | -0.0585 | |||
| CDP / COPT Defense Properties | 0.92 | -7.84 | 25.43 | -6.79 | 0.2354 | -0.0629 | |||
| FLEX / Flex Ltd. | 0.49 | -13.26 | 24.30 | 30.90 | 0.2249 | 0.0220 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.42 | 94.67 | 24.11 | 92.47 | 0.2233 | 0.0863 | |||
| A / Agilent Technologies, Inc. | 0.20 | -22.34 | 24.09 | -21.66 | 0.2230 | -0.1132 | |||
| NSIT / Insight Enterprises, Inc. | 0.17 | -7.89 | 23.76 | -15.21 | 0.2200 | -0.0864 | |||
| NVST / Envista Holdings Corporation | 1.20 | -2.29 | 23.54 | 10.62 | 0.2179 | -0.0148 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.54 | -30.36 | 23.13 | -13.01 | 0.2142 | -0.0766 | |||
| ERO / Ero Copper Corp. | 1.35 | 21.53 | 22.82 | 68.96 | 0.2113 | 0.0636 | |||
| FIP / FTAI Infrastructure Inc. | 3.64 | 425.72 | 22.46 | 616.14 | 0.2079 | 0.1736 | |||
| ANET / Arista Networks Inc | 0.22 | -28.49 | 22.24 | -5.58 | 0.2059 | -0.0517 | |||
| BKU / BankUnited, Inc. | 0.62 | 57.08 | 22.12 | 62.32 | 0.2048 | 0.0558 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.28 | -57.38 | 21.56 | -56.53 | 0.1996 | -0.3426 | |||
| SYM / Symbotic Inc. | 0.55 | -19.78 | 21.54 | 54.21 | 0.1995 | 0.0467 | |||
| ODD / Oddity Tech Ltd. | 0.29 | 21.53 | 0.1993 | 0.1993 | |||||
| KYMR / Kymera Therapeutics, Inc. | 0.49 | 272.69 | 21.46 | 494.35 | 0.1987 | 0.1592 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.20 | -6.80 | 21.37 | -11.92 | 0.1979 | -0.0675 | |||
| QDEL / QuidelOrtho Corporation | 0.74 | 37.56 | 21.29 | 13.37 | 0.1971 | -0.0082 | |||
| ZETA / Zeta Global Holdings Corp. | 1.35 | -38.90 | 20.85 | -30.20 | 0.1931 | -0.1336 | |||
| COO / The Cooper Companies, Inc. | 0.28 | 16.80 | 20.18 | -1.46 | 0.1869 | -0.0371 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.71 | 75.93 | 20.17 | 50.48 | 0.1867 | 0.0402 | |||
| SIGI / Selective Insurance Group, Inc. | 0.23 | 20.11 | 0.1862 | 0.1862 | |||||
| ALAB / Astera Labs, Inc. | 0.22 | 145.92 | 20.08 | 272.68 | 0.1859 | 0.1270 | |||
| MMSI / Merit Medical Systems, Inc. | 0.21 | -7.94 | 19.71 | -18.59 | 0.1825 | -0.0823 | |||
| KD / Kyndryl Holdings, Inc. | 0.47 | 19.59 | 0.1813 | 0.1813 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.53 | 19.11 | 0.1769 | 0.1769 | |||||
| SM / SM Energy Company | 0.77 | -7.88 | 18.92 | -24.00 | 0.1752 | -0.0971 | |||
| UTL / Unitil Corporation | 0.36 | 38.92 | 18.82 | 25.58 | 0.1742 | 0.0104 | |||
| QXO / QXO, Inc. | 0.87 | 18.68 | 0.1729 | 0.1729 | |||||
| ENS / EnerSys | 0.22 | -7.94 | 18.49 | -13.78 | 0.1712 | -0.0633 | |||
| KNF / Knife River Corporation | 0.22 | -12.47 | 18.35 | -20.78 | 0.1699 | -0.0834 | |||
| MP / MP Materials Corp. | 0.54 | -6.99 | 17.93 | 26.78 | 0.1660 | 0.0113 | |||
| GPK / Graphic Packaging Holding Company | 0.85 | -7.85 | 17.90 | -25.21 | 0.1657 | -0.0960 | |||
| FARO / FARO Technologies, Inc. | 0.40 | 2.92 | 17.76 | 65.58 | 0.1644 | 0.0471 | |||
| MXL / MaxLinear, Inc. | 1.23 | -11.39 | 17.53 | 15.95 | 0.1623 | -0.0030 | |||
| VCEL / Vericel Corporation | 0.40 | 74.25 | 16.98 | 66.18 | 0.1572 | 0.0455 | |||
| LRN / Stride, Inc. | 0.12 | 26.71 | 16.94 | 45.43 | 0.1568 | 0.0295 | |||
| WEAV / Weave Communications, Inc. | 2.03 | 16.91 | 0.1566 | 0.1566 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.64 | 52.75 | 16.91 | 67.61 | 0.1566 | 0.0462 | |||
| WCC / WESCO International, Inc. | 0.09 | -7.85 | 16.67 | 9.89 | 0.1543 | -0.0115 | |||
| CFG / Citizens Financial Group, Inc. | 0.37 | 3.65 | 16.53 | 13.21 | 0.1530 | -0.0066 | |||
| IRTC / iRhythm Technologies, Inc. | 0.11 | -52.69 | 16.38 | -30.41 | 0.1517 | -0.1058 | |||
| GMS / GMS Inc. | 0.15 | -0.30 | 15.78 | 48.20 | 0.1461 | 0.0297 | |||
| EOLS / Evolus, Inc. | 1.66 | 37.90 | 15.33 | 5.58 | 0.1420 | -0.0169 | |||
| FLR / Fluor Corporation | 0.30 | -26.34 | 15.25 | 5.43 | 0.1412 | -0.0170 | |||
| INSM / Insmed Incorporated | 0.15 | -73.49 | 14.87 | -65.03 | 0.1377 | -0.3274 | |||
| AESI / Atlas Energy Solutions Inc. | 1.09 | 28.61 | 14.61 | -3.61 | 0.1353 | -0.0305 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.31 | -52.59 | 14.48 | -25.83 | 0.1340 | -0.0794 | |||
| PAYC / Paycom Software, Inc. | 0.06 | -0.30 | 14.46 | 5.60 | 0.1338 | -0.0159 | |||
| MTZ / MasTec, Inc. | 0.08 | -26.34 | 14.26 | 7.57 | 0.1320 | -0.0129 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.10 | -0.29 | 14.25 | 42.33 | 0.1319 | 0.0224 | |||
| GENI / Genius Sports Limited | 1.37 | 14.22 | 0.1317 | 0.1317 | |||||
| SAIA / Saia, Inc. | 0.05 | 13.94 | 0.1291 | 0.1291 | |||||
| PJT / PJT Partners Inc. | 0.08 | -7.88 | 13.71 | 10.24 | 0.1269 | -0.0091 | |||
| APGE / Apogee Therapeutics, Inc. | 0.31 | 184.02 | 13.42 | 230.18 | 0.1243 | 0.0798 | |||
| KAR / OPENLANE, Inc. | 0.55 | -7.94 | 13.35 | 16.76 | 0.1236 | -0.0014 | |||
| EG / Everest Group, Ltd. | 0.04 | 3.81 | 13.34 | -2.90 | 0.1235 | -0.0267 | |||
| QRVO / Qorvo, Inc. | 0.16 | -0.29 | 13.31 | 16.92 | 0.1232 | -0.0013 | |||
| GTX / Garrett Motion Inc. | 1.26 | 32.11 | 13.20 | 65.88 | 0.1222 | 0.0352 | |||
| RYI / Ryerson Holding Corporation | 0.61 | 2.56 | 13.20 | -3.64 | 0.1222 | -0.0276 | |||
| SHLS / Shoals Technologies Group, Inc. | 3.08 | 7.09 | 13.07 | 37.09 | 0.1210 | 0.0167 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.06 | -34.82 | 12.80 | -32.77 | 0.1185 | -0.0897 | |||
| KEX / Kirby Corporation | 0.11 | -0.30 | 12.79 | 11.94 | 0.1184 | -0.0065 | |||
| NVCR / NovoCure Limited | 0.71 | 12.72 | 12.56 | 12.60 | 0.1163 | -0.0057 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.34 | 34.77 | 12.36 | 33.63 | 0.1144 | 0.0133 | |||
| CW / Curtiss-Wright Corporation | 0.03 | -0.30 | 12.22 | 53.54 | 0.1131 | 0.0261 | |||
| HL / Hecla Mining Company | 2.03 | -46.63 | 12.16 | -42.51 | 0.1126 | -0.1187 | |||
| EVR / Evercore Inc. | 0.04 | -7.89 | 11.90 | 24.54 | 0.1101 | 0.0057 | |||
| HQY / HealthEquity, Inc. | 0.11 | 24.89 | 11.80 | 48.05 | 0.1092 | 0.0221 | |||
| EXAS / Exact Sciences Corporation | 0.22 | -0.29 | 11.61 | 22.40 | 0.1075 | 0.0038 | |||
| MKL / Markel Group Inc. | 0.01 | -0.31 | 11.53 | 6.50 | 0.1068 | -0.0116 | |||
| CURB / Curbline Properties Corp. | 0.50 | -66.45 | 11.53 | -68.34 | 0.1067 | -0.2914 | |||
| ESTC / Elastic N.V. | 0.13 | -32.60 | 11.02 | -36.22 | 0.1020 | -0.0869 | |||
| WRB / W. R. Berkley Corporation | 0.15 | -0.30 | 11.00 | 2.94 | 0.1019 | -0.0150 | |||
| VREX / Varex Imaging Corporation | 1.27 | -7.94 | 10.97 | -31.19 | 0.1016 | -0.0728 | |||
| GBX / The Greenbrier Companies, Inc. | 0.23 | -17.41 | 10.44 | -25.74 | 0.0967 | -0.0571 | |||
| ICLR / ICON Public Limited Company | 0.07 | 97.63 | 10.38 | 64.28 | 0.0961 | 0.0270 | |||
| SG / Sweetgreen, Inc. | 0.68 | 121.65 | 10.12 | 31.83 | 0.0937 | 0.0097 | |||
| OLED / Universal Display Corporation | 0.07 | -13.03 | 10.10 | -3.68 | 0.0935 | -0.0212 | |||
| INSW / International Seaways, Inc. | 0.27 | 105.21 | 9.86 | 125.49 | 0.0913 | 0.0435 | |||
| TMDX / TransMedics Group, Inc. | 0.07 | -45.47 | 9.84 | 8.61 | 0.0911 | -0.0080 | |||
| STVN / Stevanato Group S.p.A. | 0.39 | -9.85 | 9.65 | 7.86 | 0.0893 | -0.0085 | |||
| TTI / TETRA Technologies, Inc. | 2.84 | 26.05 | 9.53 | 26.04 | 0.0883 | 0.0056 | |||
| CFLT / Confluent, Inc. | 0.37 | -73.60 | 9.32 | -71.92 | 0.0863 | -0.2768 | |||
| DVN / Devon Energy Corporation | 0.29 | 70.73 | 9.22 | 45.21 | 0.0854 | 0.0159 | |||
| PL / Planet Labs PBC | 1.50 | -0.30 | 9.14 | 79.94 | 0.0846 | 0.0291 | |||
| AVAV / AeroVironment, Inc. | 0.03 | 9.08 | 0.0841 | 0.0841 | |||||
| RSI / Rush Street Interactive, Inc. | 0.61 | 24.82 | 9.06 | 73.50 | 0.0839 | 0.0268 | |||
| AVTR / Avantor, Inc. | 0.65 | -53.40 | 8.79 | -61.30 | 0.0814 | -0.1670 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.72 | 16.63 | 8.32 | -13.92 | 0.0771 | -0.0287 | |||
| HUBB / Hubbell Incorporated | 0.02 | 11.16 | 8.23 | 37.20 | 0.0762 | 0.0106 | |||
| GTM / ZoomInfo Technologies Inc. | 0.81 | -0.31 | 8.15 | 0.89 | 0.0754 | -0.0129 | |||
| OKTA / Okta, Inc. | 0.08 | -44.65 | 8.08 | -47.41 | 0.0748 | -0.0932 | |||
| FN / Fabrinet | 0.03 | -0.30 | 8.04 | 48.76 | 0.0745 | 0.0153 | |||
| MTCH / Match Group, Inc. | 0.26 | -26.56 | 8.03 | -27.29 | 0.0744 | -0.0464 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.16 | -0.31 | 7.94 | -21.61 | 0.0735 | -0.0373 | |||
| CRL / Charles River Laboratories International, Inc. | 0.05 | -27.11 | 7.86 | -26.53 | 0.0728 | -0.0442 | |||
| SITM / SiTime Corporation | 0.04 | -14.78 | 7.72 | 18.78 | 0.0714 | 0.0004 | |||
| ACM / AECOM | 0.07 | -0.28 | 7.69 | 21.36 | 0.0712 | 0.0019 | |||
| NXT / Nextracker Inc. | 0.14 | -0.30 | 7.62 | 28.66 | 0.0706 | 0.0058 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 11.99 | 7.53 | 14.18 | 0.0697 | -0.0024 | |||
| DYN / Dyne Therapeutics, Inc. | 0.79 | 172.59 | 7.52 | 148.10 | 0.0696 | 0.0365 | |||
| EEFT / Euronet Worldwide, Inc. | 0.07 | -0.30 | 7.08 | -5.40 | 0.0656 | -0.0163 | |||
| IAS / Integral Ad Science Holding Corp. | 0.82 | -14.97 | 6.84 | -12.33 | 0.0633 | -0.0220 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.36 | -0.30 | 6.79 | -3.00 | 0.0628 | -0.0137 | |||
| RVTY / Revvity, Inc. | 0.06 | 31.83 | 6.22 | 20.53 | 0.0576 | 0.0011 | |||
| ALB / Albemarle Corporation | 0.09 | -0.29 | 5.47 | -13.24 | 0.0506 | -0.0183 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.54 | 5.47 | 0.0506 | 0.0506 | |||||
| TPG / TPG Inc. | 0.10 | -0.30 | 5.29 | 10.25 | 0.0490 | -0.0035 | |||
| ROG / Rogers Corporation | 0.07 | -0.28 | 5.13 | 1.12 | 0.0475 | -0.0080 | |||
| CGNX / Cognex Corporation | 0.15 | -55.94 | 4.88 | -53.15 | 0.0452 | -0.0687 | |||
| RVMD / Revolution Medicines, Inc. | 0.13 | 38.02 | 4.65 | 43.59 | 0.0431 | 0.0076 | |||
| TOST / Toast, Inc. | 0.10 | 4.48 | 0.0415 | 0.0415 | |||||
| APPN / Appian Corporation | 0.14 | 4.32 | 0.0400 | 0.0400 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.04 | -0.30 | 4.21 | -14.78 | 0.0390 | -0.0150 | |||
| GTLB / GitLab Inc. | 0.08 | -88.92 | 3.55 | -89.37 | 0.0329 | -0.3321 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.16 | -0.29 | 3.54 | -25.39 | 0.0328 | -0.0191 | |||
| ASPN / Aspen Aerogels, Inc. | 0.51 | -0.29 | 3.01 | -7.61 | 0.0279 | -0.0078 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.03 | -33.33 | 3.01 | -40.34 | 0.0279 | -0.0273 | |||
| HLIO / Helios Technologies, Inc. | 0.08 | -16.77 | 2.81 | -13.48 | 0.0260 | -0.0095 | |||
| BPMC / Blueprint Medicines Corporation | 0.02 | -49.55 | 2.78 | -26.95 | 0.0257 | -0.0159 | |||
| ENVX / Enovix Corporation | 0.20 | 108.49 | 2.06 | 193.73 | 0.0191 | 0.0114 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.55 | 0.55 | 0.0051 | -0.0009 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | 0.00 | 0.38 | 12.32 | 0.0036 | -0.0002 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.37 | 12.84 | 0.0034 | -0.0002 | |||
| EA / Electronic Arts Inc. | 0.00 | 8.03 | 0.35 | 19.32 | 0.0033 | 0.0000 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 9.40 | 0.32 | -3.90 | 0.0030 | -0.0007 | |||
| EQR / Equity Residential | 0.00 | 8.33 | 0.31 | 2.28 | 0.0029 | -0.0005 | |||
| DOCU / DocuSign, Inc. | 0.00 | -91.47 | 0.29 | -91.85 | 0.0027 | -0.0361 | |||
| LKQ / LKQ Corporation | 0.01 | 8.79 | 0.28 | -5.42 | 0.0026 | -0.0006 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.23 | 0.0022 | 0.0022 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.21 | 0.0020 | 0.0020 | |||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SITC / SITE Centers Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
