| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,273 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,741 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -39,834 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,361 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -13,571 | -100.0% | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -9,508 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -19,211 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -54,232 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -8,142 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -34,600 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -67,852 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,408 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -71,609 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -647,992 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -199,981 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,738 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -54,951 | -100.0% | -0.03% | – |
| Exit | CAVA GROUP INC | $0 | – | -93,882 | -100.0% | -0.03% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -145,840 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -14,867 | -100.0% | -0.04% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,335,823 | -100.0% | -0.04% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -193,282 | -100.0% | -0.04% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -693,302 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -67,921 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -115,314 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -237,099 | -100.0% | -0.04% | – |
| Exit | TPG INC | $0 | – | -138,446 | -100.0% | -0.05% | – | |
| Exit | COUCHBASE INC | $0 | – | -248,917 | -100.0% | -0.05% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -789,635 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -44,957 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -161,694 | -100.0% | -0.05% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -549,872 | -100.0% | -0.05% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -166,253 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -122,983 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -445,767 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,334,726 | -100.0% | -0.06% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -703,316 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -67,656 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -200,653 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -125,240 | -100.0% | -0.06% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -127,326 | -100.0% | -0.06% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -395,592 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -113,720 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -70,437 | -100.0% | -0.07% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -140,169 | -100.0% | -0.07% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -886,524 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -177,102 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -106,594 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -487,018 | -100.0% | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -424,437 | -100.0% | -0.08% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -111,766 | -100.0% | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -475,269 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -342,752 | -100.0% | -0.08% | – |
| Exit | SYMBOTIC INC | $0 | – | -214,933 | -100.0% | -0.08% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -242,473 | -100.0% | -0.08% | – |
| DAN | Exit | DANA INC | $0 | – | -494,999 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -61,171 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -90,907 | -100.0% | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -58,467 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,764 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -59,673 | -100.0% | -0.09% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -303,678 | -100.0% | -0.09% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -963,587 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -180,729 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,280,315 | -100.0% | -0.10% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -109,668 | -100.0% | -0.10% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -533,635 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -47,412 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -139,903 | -100.0% | -0.10% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -250,980 | -100.0% | -0.10% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -602,810 | -100.0% | -0.10% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -561,642 | -100.0% | -0.10% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -256,470 | -100.0% | -0.10% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -653,240 | -100.0% | -0.11% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -436,585 | -100.0% | -0.11% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -120,399 | -100.0% | -0.11% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -851,916 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -101,706 | -100.0% | -0.11% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -632,371 | -100.0% | -0.11% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -153,063 | -100.0% | -0.12% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -160,676 | -100.0% | -0.12% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -757,309 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -251,811 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -31,333 | -100.0% | -0.13% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -265,135 | -100.0% | -0.13% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -286,458 | -100.0% | -0.13% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -182,912 | -100.0% | -0.14% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -944,606 | -100.0% | -0.14% | – |
| SITM | Exit | SITIME CORP | $0 | – | -110,134 | -100.0% | -0.14% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -128,425 | -100.0% | -0.14% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -195,871 | -100.0% | -0.15% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -291,136 | -100.0% | -0.16% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -2,235,919 | -100.0% | -0.16% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -474,864 | -100.0% | -0.16% | – |
| TREX | Exit | TREX CO INC | $0 | – | -241,420 | -100.0% | -0.16% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -270,747 | -100.0% | -0.17% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -108,541 | -100.0% | -0.17% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -197,264 | -100.0% | -0.17% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -757,613 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -154,502 | -100.0% | -0.18% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -409,503 | -100.0% | -0.18% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -2,438,136 | -100.0% | -0.18% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -343,459 | -100.0% | -0.18% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -624,904 | -100.0% | -0.19% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -167,504 | -100.0% | -0.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -656,286 | -100.0% | -0.20% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -439,726 | -100.0% | -0.20% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,477,291 | -100.0% | -0.20% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -698,877 | -100.0% | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -847,505 | -100.0% | -0.21% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -140,366 | -100.0% | -0.21% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -530,199 | -100.0% | -0.21% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,026,482 | -100.0% | -0.22% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -212,484 | -100.0% | -0.22% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -1,535,409 | -100.0% | -0.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -63,813 | -100.0% | -0.22% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -127,592 | -100.0% | -0.23% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,553,307 | -100.0% | -0.23% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -310,543 | -100.0% | -0.24% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,347,112 | -100.0% | -0.24% | – |
| QRVO | Exit | QORVO INC | $0 | – | -229,471 | -100.0% | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -316,134 | -100.0% | -0.24% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -263,603 | -100.0% | -0.24% | – |
| ALE | Exit | ALLETE INC | $0 | – | -425,981 | -100.0% | -0.25% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -115,222 | -100.0% | -0.25% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -598,469 | -100.0% | -0.26% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -1,538,107 | -100.0% | -0.26% | – |
| WAFD | Exit | WAFD INC | $0 | – | -941,172 | -100.0% | -0.26% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -1,450,843 | -100.0% | -0.26% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -105,044 | -100.0% | -0.27% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -556,465 | -100.0% | -0.27% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -547,805 | -100.0% | -0.27% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -523,419 | -100.0% | -0.28% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,426,350 | -100.0% | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -83,702 | -100.0% | -0.29% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -361,893 | -100.0% | -0.29% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -3,302,946 | -100.0% | -0.30% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -808,833 | -100.0% | -0.30% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -336,578 | -100.0% | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -108,699 | -100.0% | -0.30% | – |
| Exit | COHERENT CORP | $0 | – | -881,018 | -100.0% | -0.32% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15,830 | -100.0% | -0.32% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -446,586 | -100.0% | -0.33% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -359,150 | -100.0% | -0.33% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -3,074,215 | -100.0% | -0.33% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -671,106 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50,004 | -100.0% | -0.34% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -573,119 | -100.0% | -0.35% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -317,076 | -100.0% | -0.35% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -1,853,552 | -100.0% | -0.35% | – |
| GMS | Exit | GMS INC | $0 | – | -497,152 | -100.0% | -0.35% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -469,067 | -100.0% | -0.35% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -2,604,326 | -100.0% | -0.35% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -753,285 | -100.0% | -0.36% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -211,298 | -100.0% | -0.36% | – |
| Exit | WOLFSPEED INC | $0 | – | -863,673 | -100.0% | -0.36% | – | |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -1,383,173 | -100.0% | -0.36% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -246,451 | -100.0% | -0.36% | – |
| PODD | Exit | INSULET CORP | $0 | – | -210,286 | -100.0% | -0.37% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,217,291 | -100.0% | -0.37% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -248,291 | -100.0% | -0.38% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -90,638 | -100.0% | -0.38% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -420,090 | -100.0% | -0.38% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -182,513 | -100.0% | -0.38% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,828,906 | -100.0% | -0.38% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -169,637 | -100.0% | -0.38% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,278,619 | -100.0% | -0.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -594,195 | -100.0% | -0.38% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -177,687 | -100.0% | -0.38% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -2,481,419 | -100.0% | -0.38% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -595,645 | -100.0% | -0.39% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -473,310 | -100.0% | -0.39% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -575,000 | -100.0% | -0.40% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -248,567 | -100.0% | -0.40% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -4,131,836 | -100.0% | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -75,844 | -100.0% | -0.41% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -844,986 | -100.0% | -0.41% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,452,652 | -100.0% | -0.41% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -431,453 | -100.0% | -0.42% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -897,360 | -100.0% | -0.42% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,297,458 | -100.0% | -0.43% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -454,560 | -100.0% | -0.43% | – |
| KLAC | Exit | KLA CORP | $0 | – | -86,059 | -100.0% | -0.43% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -352,266 | -100.0% | -0.44% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,074,241 | -100.0% | -0.45% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -3,033,864 | -100.0% | -0.45% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,697,307 | -100.0% | -0.46% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,210,811 | -100.0% | -0.46% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -451,197 | -100.0% | -0.46% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -385,093 | -100.0% | -0.47% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -606,137 | -100.0% | -0.47% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -2,153,940 | -100.0% | -0.48% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,141,890 | -100.0% | -0.48% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,017,126 | -100.0% | -0.50% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -253,789 | -100.0% | -0.51% | – |
| ALC | Exit | ALCON AG | $0 | – | -606,935 | -100.0% | -0.51% | – |
| LCII | Exit | LCI INDS | $0 | – | -399,660 | -100.0% | -0.52% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -368,060 | -100.0% | -0.52% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -262,547 | -100.0% | -0.53% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -160,466 | -100.0% | -0.54% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,831,381 | -100.0% | -0.54% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -102,997 | -100.0% | -0.54% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,250,843 | -100.0% | -0.56% | – |
| Exit | RXO INC | $0 | – | -2,558,119 | -100.0% | -0.56% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -660,397 | -100.0% | -0.57% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -623,476 | -100.0% | -0.57% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -728,877 | -100.0% | -0.58% | – |
| ENS | Exit | ENERSYS | $0 | – | -562,506 | -100.0% | -0.58% | – |
| STE | Exit | STERIS PLC | $0 | – | -244,548 | -100.0% | -0.59% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,986,244 | -100.0% | -0.59% | – |
| FN | Exit | FABRINET | $0 | – | -326,059 | -100.0% | -0.60% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -477,990 | -100.0% | -0.61% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,799,497 | -100.0% | -0.61% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1,861,701 | -100.0% | -0.61% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -330,016 | -100.0% | -0.62% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -750,792 | -100.0% | -0.62% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -3,215,960 | -100.0% | -0.62% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -110,322 | -100.0% | -0.62% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -246,415 | -100.0% | -0.64% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -1,791,530 | -100.0% | -0.64% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -974,278 | -100.0% | -0.65% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -859,684 | -100.0% | -0.66% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,140,905 | -100.0% | -0.68% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -685,836 | -100.0% | -0.68% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -6,062,326 | -100.0% | -0.68% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -774,716 | -100.0% | -0.69% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -591,811 | -100.0% | -0.71% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -956,768 | -100.0% | -0.71% | – |
| BDC | Exit | BELDEN INC | $0 | – | -684,206 | -100.0% | -0.73% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,077,443 | -100.0% | -0.73% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -1,335,233 | -100.0% | -0.74% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -7,839,944 | -100.0% | -0.74% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -230,932 | -100.0% | -0.75% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -761,237 | -100.0% | -0.75% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -159,014 | -100.0% | -0.76% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -201,652 | -100.0% | -0.77% | – |
| TRU | Exit | TRANSUNION | $0 | – | -996,075 | -100.0% | -0.79% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -361,684 | -100.0% | -0.79% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -465,020 | -100.0% | -0.80% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -2,125,523 | -100.0% | -0.81% | – |
| JBL | Exit | JABIL INC | $0 | – | -618,490 | -100.0% | -0.86% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -164,787 | -100.0% | -0.89% | – |
| AON | Exit | AON PLC | $0 | – | -254,601 | -100.0% | -0.91% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,063,569 | -100.0% | -0.91% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -180,762 | -100.0% | -0.92% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -455,199 | -100.0% | -0.94% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -342,965 | -100.0% | -0.96% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,908,303 | -100.0% | -0.97% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,485,252 | -100.0% | -1.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -118,238 | -100.0% | -1.13% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -2,271,072 | -100.0% | -1.14% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -7,488,109 | -100.0% | -1.15% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -840,785 | -100.0% | -1.15% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -538,386 | -100.0% | -1.20% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,267,619 | -100.0% | -1.25% | – | |
| ATI | Exit | ATI INC | $0 | – | -3,051,000 | -100.0% | -1.38% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,453,635 | -100.0% | -1.50% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -6,275,857 | -100.0% | -1.53% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,812,431 | -100.0% | -1.54% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -894,182 | -100.0% | -1.64% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,197,196 | -100.0% | -1.98% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -5,100,766 | -100.0% | -1.99% | – | |
| XPO | Exit | XPO INC | $0 | – | -2,632,724 | -100.0% | -2.16% | – |
| KBR | Exit | KBR INC | $0 | – | -3,906,492 | -100.0% | -2.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.