Frontier Capital Management Co 13F annual report
Frontier Capital Management Co is an investment fund managing more than $10.1 trillion ran by Robert Jr.. There are currently 278 companies in Mr. Jr.’s portfolio. The largest investments include FTAI Aviation Ltd and Beacon Roofing Supply Inc, together worth $484 billion.
Limited to 30 biggest holdings
$10.1 trillion Assets Under Management (AUM)
As of 7th August 2024, Frontier Capital Management Co’s top holding is 2,817,463 shares of FTAI Aviation Ltd currently worth over $291 billion and making up 2.9% of the portfolio value.
Relative to the number of outstanding shares of FTAI Aviation Ltd, Frontier Capital Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 2,132,420 shares of Beacon Roofing Supply Inc worth $193 billion, whose value fell 1.6% in the past six months.
The third-largest holding is ATI Inc worth $174 billion and the next is Ultra Clean Hldgs Inc worth $147 billion, with 3,002,601 shares owned.
Currently, Frontier Capital Management Co's portfolio is worth at least $10.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Frontier Capital Management Co
The Frontier Capital Management Co office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Robert Jr. serves as the Chief Compliance Officer at Frontier Capital Management Co.
Recent trades
In the most recent 13F filing, Frontier Capital Management Co revealed that it had opened a new position in
Credo Technology Group Holdi and bought 1,739,433 shares worth $55.6 billion.
The investment fund also strengthened its position in Beacon Roofing Supply Inc by buying
13,228 additional shares.
This makes their stake in Beacon Roofing Supply Inc total 2,132,420 shares worth $193 billion.
Beacon Roofing Supply Inc soared 4.1% in the past year.
On the other hand, there are companies that Frontier Capital Management Co is getting rid of from its portfolio.
Frontier Capital Management Co closed its position in Lam Research on 14th August 2024.
It sold the previously owned 34,752 shares for $33.8 billion.
Robert Jr. also disclosed a decreased stake in FTAI Aviation Ltd by 0.2%.
This leaves the value of the investment at $291 billion and 2,817,463 shares.
One of the largest hedge funds
The two most similar investment funds to Frontier Capital Management Co are Omers Administration Corp and Virginia Retirement Systems Et Al. They manage $10.1 trillion and $10.1 trillion respectively.
Robert Jr. investment strategy
Frontier Capital Management Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $11.7 billion.
The complete list of Frontier Capital Management Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| FTAI Aviation Ltd |
24.87%
2,817,463
|
$290,846,683,000 | 2.88% |
| Beacon Roofing Supply Inc |
0.62%
2,132,420
|
$192,984,000,000 | 1.91% |
| ATI Inc |
6.20%
3,132,239
|
$173,682,646,000 | 1.72% |
| Ultra Clean Hldgs Inc |
4.69%
3,002,601
|
$147,127,431,000 | 1.46% |
| Eagle Matls Inc |
18.90%
651,368
|
$141,646,505,000 | 1.40% |
| Mattel, Inc. |
20.67%
7,991,324
|
$129,938,928,000 | 1.29% |
| Apollo Global Mgmt Inc |
4.49%
1,091,635
|
$128,889,344,000 | 1.28% |
| Granite Constr Inc |
6.44%
1,908,400
|
$118,263,519,000 | 1.17% |
| Natera Inc |
4.61%
1,091,616
|
$118,211,068,000 | 1.17% |
| KBR Inc |
6.80%
1,804,242
|
$115,724,075,000 | 1.15% |
| XPO Inc |
40.86%
1,024,469
|
$108,747,351,000 | 1.08% |
| Summit Matls Inc |
32.96%
2,935,737
|
$107,477,335,000 | 1.06% |
| Monolithic Pwr Sys Inc |
6.39%
127,448
|
$104,721,128,000 | 1.04% |
| Crowdstrike Holdings Inc |
22.69%
263,785
|
$101,079,774,000 | 1.00% |
| Coherent Corp |
11.89%
1,320,271
|
$95,666,831,000 | 0.95% |
| Builders Firstsource Inc |
18.15%
689,885
|
$95,486,987,000 | 0.95% |
| KKR & Co. Inc |
5.71%
854,979
|
$89,977,990,000 | 0.89% |
| Caesars Entertainment Inc Ne |
0.64%
2,261,218
|
$89,860,791,000 | 0.89% |
| Carpenter Technology Corp. |
28.13%
805,978
|
$88,319,034,000 | 0.87% |
| Fair Isaac Corp. |
9.74%
58,623
|
$87,269,715,000 | 0.86% |
| Permian Resources Corp |
16.80%
5,289,071
|
$85,418,496,000 | 0.85% |
| Dexcom Inc |
4.12%
743,037
|
$84,245,535,000 | 0.83% |
| Trade Desk Inc |
10.92%
830,778
|
$81,142,087,000 | 0.80% |
| Carlyle Group Inc (The) |
3.64%
1,941,094
|
$77,934,904,000 | 0.77% |
| Burlington Stores Inc |
9.01%
319,675
|
$76,722,000,000 | 0.76% |
| Guidewire Software Inc |
15.75%
549,712
|
$75,799,835,000 | 0.75% |
| Arista Networks Inc |
11.41%
214,710
|
$75,251,561,000 | 0.75% |
| MRC Global Inc |
0.42%
5,818,823
|
$75,121,006,000 | 0.74% |
| Pure Storage Inc |
34.68%
1,122,649
|
$72,085,322,000 | 0.71% |
| Veeva Sys Inc |
0.96%
384,795
|
$70,421,333,000 | 0.70% |
| Idexx Labs Inc |
4.50%
144,287
|
$70,296,626,000 | 0.70% |
| L3Harris Technologies Inc |
11.97%
308,194
|
$69,214,209,000 | 0.69% |
| MongoDB Inc |
23.12%
272,536
|
$68,123,066,000 | 0.67% |
| Palantir Technologies Inc. |
71.82%
2,685,430
|
$68,021,942,000 | 0.67% |
| Inspire Med Sys Inc |
27.09%
499,210
|
$66,809,249,000 | 0.66% |
| Independence Rlty Tr Inc |
4.22%
3,480,261
|
$65,220,085,000 | 0.65% |
| Quanta Svcs Inc |
6.44%
255,853
|
$65,009,663,000 | 0.64% |
| Epam Sys Inc |
9.67%
343,739
|
$64,660,756,000 | 0.64% |
| Rxo Inc |
11.52%
2,460,667
|
$64,346,451,000 | 0.64% |
| First Indl Rlty Tr Inc |
1.78%
1,340,414
|
$63,683,069,000 | 0.63% |
| Sanmina Corp |
10.41%
943,251
|
$62,490,397,000 | 0.62% |
| Agilent Technologies Inc. |
4.50%
477,097
|
$61,846,084,000 | 0.61% |
| Mobileye Global Inc |
10.95%
2,183,561
|
$61,325,300,000 | 0.61% |
| Chipotle Mexican Grill |
4,742.56%
976,600
|
$61,183,990,000 | 0.61% |
| HubSpot Inc |
17.34%
102,786
|
$60,622,326,000 | 0.60% |
| Ross Stores, Inc. |
4.50%
414,838
|
$60,284,258,000 | 0.60% |
| Tidewater Inc. |
17.13%
630,614
|
$60,040,759,000 | 0.59% |
| Bright Horizons Fam Sol In D |
7.09%
543,292
|
$59,805,583,000 | 0.59% |
| Dominos Pizza Inc |
4.50%
115,666
|
$59,721,826,000 | 0.59% |
| Alaska Air Group Inc. |
8.96%
1,457,309
|
$58,875,298,000 | 0.58% |
| Costar Group, Inc. |
2.39%
779,123
|
$57,764,179,000 | 0.57% |
| Mks Instrs Inc |
32.60%
435,963
|
$56,928,051,000 | 0.56% |
| Cognizant Technology Solutio |
4.49%
824,244
|
$56,048,592,000 | 0.55% |
| Knight-swift Transn Hldgs In |
33.61%
1,121,628
|
$55,991,649,000 | 0.55% |
| Hologic, Inc. |
3.86%
753,578
|
$55,953,132,000 | 0.55% |
| Steris Plc |
2.15%
254,625
|
$55,900,368,000 | 0.55% |
| First Bancorp P R |
0.35%
3,041,755
|
$55,633,693,000 | 0.55% |
| Credo Technology Group Holdi |
Opened
1,739,433
|
$55,557,490,000 | 0.55% |
| Darling Ingredients Inc |
528.50%
1,508,879
|
$55,451,314,000 | 0.55% |
| Popular Inc. |
0.03%
624,365
|
$55,212,611,000 | 0.55% |
| Equifax, Inc. |
9.89%
226,624
|
$54,947,342,000 | 0.54% |
| Dollar Gen Corp New |
10.12%
414,409
|
$54,797,302,000 | 0.54% |
| Adtalem Global Ed Inc |
0.11%
798,174
|
$54,443,449,000 | 0.54% |
| Alcon Ag |
10.02%
602,071
|
$53,632,485,000 | 0.53% |
| Mdu Res Group Inc |
0.31%
2,134,928
|
$53,586,693,000 | 0.53% |
| MaxLinear Inc |
32.47%
2,614,979
|
$52,665,676,000 | 0.52% |
| Pacira BioSciences Inc |
4.05%
1,836,873
|
$52,552,940,000 | 0.52% |
| Wintrust Finl Corp |
0.24%
530,396
|
$52,275,832,000 | 0.52% |
| SM Energy Co |
55.23%
1,206,814
|
$52,170,558,000 | 0.52% |
| Insmed Inc |
3.62%
774,404
|
$51,885,097,000 | 0.51% |
| NMI Holdings Inc |
9.36%
1,516,226
|
$51,612,345,000 | 0.51% |
| Lithia Mtrs Inc |
30.50%
203,854
|
$51,462,942,000 | 0.51% |
| Pinterest Inc |
4.50%
1,152,120
|
$50,773,928,000 | 0.50% |
| BorgWarner Inc |
7.97%
1,541,848
|
$49,709,180,000 | 0.49% |
| Weatherford Intl Plc |
5.33%
403,351
|
$49,390,330,000 | 0.49% |
| Marvell Technology Inc |
30.29%
695,173
|
$48,592,593,000 | 0.48% |
| Mettler-Toledo International, Inc. |
4.49%
34,552
|
$48,289,530,000 | 0.48% |
| LGI Homes Inc |
228.54%
536,222
|
$47,986,543,000 | 0.48% |
| BWX Technologies Inc |
3.09%
484,707
|
$46,047,140,000 | 0.46% |
| Digitalbridge Group Inc |
18.62%
3,322,385
|
$45,516,676,000 | 0.45% |
| International Seaways Inc |
0.62%
767,536
|
$45,384,404,000 | 0.45% |
| Jabil Inc |
0.09%
415,175
|
$45,166,903,000 | 0.45% |
| Indie Semiconductor Inc |
68.58%
7,211,348
|
$44,494,014,000 | 0.44% |
| Humana Inc. |
4.50%
118,818
|
$44,396,346,000 | 0.44% |
| Halozyme Therapeutics Inc. |
246.77%
846,227
|
$44,308,447,000 | 0.44% |
| Block Inc |
25.65%
685,238
|
$44,190,999,000 | 0.44% |
| DraftKings Inc. |
Opened
1,150,171
|
$43,902,027,000 | 0.43% |
| Agree Rlty Corp |
0.01%
706,677
|
$43,771,573,000 | 0.43% |
| Site Ctrs Corp |
0.13%
2,994,095
|
$43,414,378,000 | 0.43% |
| Qorvo Inc |
54.51%
372,725
|
$43,251,037,000 | 0.43% |
| Modine Mfg Co |
14.08%
429,983
|
$43,080,043,000 | 0.43% |
| Global Pmts Inc |
2.98%
442,724
|
$42,811,411,000 | 0.42% |
| Belden Inc |
8.03%
450,711
|
$42,276,716,000 | 0.42% |
| Aspen Aerogels Inc. |
15.80%
1,745,361
|
$41,626,860,000 | 0.41% |
| Insight Enterprises Inc. |
0.15%
208,464
|
$41,350,919,000 | 0.41% |
| Amphenol Corp. |
57.94%
610,631
|
$41,138,210,000 | 0.41% |
| Alnylam Pharmaceuticals Inc |
Opened
168,442
|
$40,931,406,000 | 0.41% |
| Avantor, Inc. |
30.25%
1,922,947
|
$40,766,480,000 | 0.40% |
| TransUnion |
12.71%
549,611
|
$40,759,174,000 | 0.40% |
| Asbury Automotive Group Inc |
0.42%
175,263
|
$39,937,180,000 | 0.40% |
| MSCI Inc |
4.50%
82,830
|
$39,903,353,000 | 0.40% |
| Matador Res Co |
11.14%
655,611
|
$39,074,416,000 | 0.39% |
| Stag Indl Inc |
2.30%
1,081,943
|
$39,014,854,000 | 0.39% |
| LXP Industrial Trust |
0.28%
4,212,687
|
$38,419,707,000 | 0.38% |
| KLA Corp. |
4.49%
46,285
|
$38,162,445,000 | 0.38% |
| Datadog Inc |
3.52%
291,616
|
$37,819,679,000 | 0.37% |
| Pinnacle Finl Partners Inc |
3.32%
469,652
|
$37,590,937,000 | 0.37% |
| Coterra Energy Inc |
3.87%
1,407,680
|
$37,542,826,000 | 0.37% |
| Mastec Inc. |
16.14%
350,876
|
$37,540,257,000 | 0.37% |
| Timken Co. |
8.27%
466,432
|
$37,375,196,000 | 0.37% |
| Cheesecake Factory Inc. |
0.06%
929,491
|
$36,519,701,000 | 0.36% |
| Silgan Holdings Inc. |
0.41%
855,343
|
$36,206,669,000 | 0.36% |
| Enersys |
7.85%
347,902
|
$36,014,771,000 | 0.36% |
| Waste Connections Inc |
90.92%
203,572
|
$35,698,386,000 | 0.35% |
| Greenbrier Cos., Inc. |
3.32%
717,237
|
$35,539,093,000 | 0.35% |
| Aon plc. |
4.50%
120,459
|
$35,364,353,000 | 0.35% |
| Cintas Corporation |
4.50%
50,348
|
$35,256,690,000 | 0.35% |
| Fortinet Inc |
4.50%
582,143
|
$35,085,759,000 | 0.35% |
| Perdoceo Ed Corp |
1.13%
1,632,923
|
$34,977,215,000 | 0.35% |
| Stoneridge Inc. |
1.47%
2,187,286
|
$34,909,091,000 | 0.35% |
| TD Synnex Corp |
0.25%
301,725
|
$34,819,065,000 | 0.34% |
| Pactiv Evergreen Inc. |
3.91%
3,040,401
|
$34,417,344,000 | 0.34% |
| Diodes, Inc. |
0.20%
472,170
|
$33,963,188,000 | 0.34% |
| Arrow Electrs Inc |
85.79%
280,544
|
$33,878,493,000 | 0.34% |
| Lam Research Corp. |
Closed
34,752
|
$33,764,001,000 | |
| Elanco Animal Health Inc |
1.32%
2,325,360
|
$33,554,944,000 | 0.33% |
| Interface Inc. |
14.53%
2,253,471
|
$33,080,953,000 | 0.33% |
| Copt Defense Properties |
0.15%
1,314,875
|
$32,911,321,000 | 0.33% |
| Azul S.A. |
39.78%
8,094,552
|
$32,378,208,000 | 0.32% |
| Bancorp Inc. (The) |
2.44%
848,171
|
$32,026,920,000 | 0.32% |
| Hecla Mng Co |
32.72%
6,598,940
|
$32,004,859,000 | 0.32% |
| Biomarin Pharmaceutical Inc. |
8.45%
386,213
|
$31,796,897,000 | 0.31% |
| Evercore Inc |
1.13%
151,077
|
$31,488,923,000 | 0.31% |
| Lci Inds |
1.70%
299,151
|
$30,926,230,000 | 0.31% |
| Kontoor Brands Inc |
36.38%
456,818
|
$30,218,511,000 | 0.30% |
| Align Technology, Inc. |
3.58%
123,547
|
$29,827,967,000 | 0.30% |
| Exact Sciences Corp. |
7.53%
705,468
|
$29,806,014,000 | 0.30% |
| Resmed Inc. |
18.54%
151,083
|
$28,920,308,000 | 0.29% |
| Webster Finl Corp |
48.48%
643,329
|
$28,042,711,000 | 0.28% |
| Meritage Homes Corp. |
57.05%
171,808
|
$27,807,125,000 | 0.28% |
| Array Technologies, Inc. |
52.24%
2,708,485
|
$27,789,053,000 | 0.28% |
| Enstar Group Limited |
0.19%
90,648
|
$27,711,094,000 | 0.27% |
| Stanley Black & Decker Inc |
1.58%
343,794
|
$27,465,736,000 | 0.27% |
| Macom Tech Solutions Hldgs I |
17.61%
245,159
|
$27,327,837,000 | 0.27% |
| Regal Rexnord Corporation |
18.44%
199,575
|
$26,986,587,000 | 0.27% |
| Hunt J B Trans Svcs Inc |
2.29%
168,336
|
$26,933,760,000 | 0.27% |
| NetSTREIT Corp. |
4.96%
1,647,672
|
$26,527,520,000 | 0.26% |
| GMS Inc |
28.74%
328,874
|
$26,510,495,000 | 0.26% |
| WaFd Inc |
3.18%
921,855
|
$26,346,616,000 | 0.26% |
| FMC Corp. |
142.02%
447,808
|
$25,771,371,000 | 0.26% |
| Varex Imaging Corp |
0.76%
1,735,190
|
$25,559,353,000 | 0.25% |
| Palo Alto Networks Inc |
4.50%
74,369
|
$25,211,835,000 | 0.25% |
| Graphic Packaging Hldg Co |
5.43%
957,541
|
$25,097,150,000 | 0.25% |
| Microchip Technology, Inc. |
Closed
278,285
|
$24,964,947,000 | |
| Renasant Corp. |
8.36%
805,778
|
$24,608,460,000 | 0.24% |
| Wsfs Finl Corp |
3.99%
523,378
|
$24,598,766,000 | 0.24% |
| Allete, Inc. |
Closed
404,360
|
$24,116,030,000 | |
| Viking Therapeutics Inc |
172.17%
450,197
|
$23,864,936,000 | 0.24% |
| Ero Copper Corp |
31.64%
1,110,166
|
$23,735,349,000 | 0.24% |
| Boyd Gaming Corp. |
57.40%
428,892
|
$23,631,941,000 | 0.23% |
| Lattice Semiconductor Corp. |
742.69%
406,757
|
$23,587,821,000 | 0.23% |
| Gartner, Inc. |
4.50%
52,052
|
$23,374,471,000 | 0.23% |
| Western Digital Corp. |
29.33%
305,729
|
$23,165,086,000 | 0.23% |
| Knife River Corp |
0.36%
327,207
|
$22,950,299,000 | 0.23% |
| Sigma Lithium Corporation |
52.17%
1,848,692
|
$22,239,765,000 | 0.22% |
| Elastic N.V |
45.30%
193,631
|
$22,056,507,000 | 0.22% |
| Cooper Cos Inc |
0.22%
251,086
|
$21,919,808,000 | 0.22% |
| Applied Indl Technologies In |
31.64%
111,986
|
$21,725,284,000 | 0.22% |
| Insulet Corporation |
11.27%
107,535
|
$21,700,646,000 | 0.21% |
| Vericel Corp |
1.29%
464,456
|
$21,309,236,000 | 0.21% |
| Acv Auctions Inc |
60.73%
1,167,359
|
$21,304,306,000 | 0.21% |
| PJT Partners Inc |
0.65%
194,864
|
$21,027,774,000 | 0.21% |
| Merit Med Sys Inc |
0.67%
238,314
|
$20,483,088,000 | 0.20% |
| On Hldg Ag |
Opened
520,107
|
$20,180,152,000 | 0.20% |
| Envista Holdings Corp |
0.64%
1,210,579
|
$20,131,929,000 | 0.20% |
| Blueprint Medicines Corp |
52.70%
185,528
|
$19,996,208,000 | 0.20% |
| Everest Group Ltd |
5.62%
51,536
|
$19,636,178,000 | 0.19% |
| Planet Fitness Inc |
48.33%
261,248
|
$19,225,219,000 | 0.19% |
| Match Group Inc. |
4.50%
626,721
|
$19,039,784,000 | 0.19% |
| Tecnoglass Inc |
Opened
370,651
|
$18,599,287,000 | 0.18% |
| Cohu, Inc. |
Opened
555,052
|
$18,372,221,000 | 0.18% |
| Portland Gen Elec Co |
0.50%
419,490
|
$18,138,748,000 | 0.18% |
| Couchbase Inc |
6.76%
983,084
|
$17,951,114,000 | 0.18% |
| Hope Bancorp Inc |
17.74%
1,668,479
|
$17,919,464,000 | 0.18% |
| Wesco International, Inc. |
8.49%
112,031
|
$17,759,154,000 | 0.18% |
| NovoCure Ltd |
11.64%
1,028,331
|
$17,615,312,000 | 0.17% |
| TREX Co., Inc. |
0.53%
237,503
|
$17,603,688,000 | 0.17% |
| BILL Holdings Inc |
4.58%
329,316
|
$17,328,608,000 | 0.17% |
| Cognex Corp. |
Opened
368,893
|
$17,249,436,000 | 0.17% |
| Flex Ltd |
1.14%
583,704
|
$17,213,423,000 | 0.17% |
| Kratos Defense & Sec Solutio |
5.28%
852,839
|
$17,065,312,000 | 0.17% |
| Nasdaq Inc |
4.49%
278,872
|
$16,804,827,000 | 0.17% |
| Teleflex Incorporated |
2.52%
79,147
|
$16,646,989,000 | 0.16% |
| Masonite Intl Corp |
Closed
123,307
|
$16,208,735,000 | |
| Symbotic Inc |
37.96%
456,524
|
$16,051,396,000 | 0.16% |
| Charles Riv Labs Intl Inc |
9.18%
74,381
|
$15,365,693,000 | 0.15% |
| Twilio Inc |
7.47%
270,286
|
$15,354,948,000 | 0.15% |
| ZoomInfo Technologies Inc. |
11.27%
1,195,585
|
$15,267,627,000 | 0.15% |
| Tempus Ai Inc |
Opened
432,317
|
$15,131,095,000 | 0.15% |
| Universal Display Corp. |
0.33%
70,588
|
$14,841,032,000 | 0.15% |
| Controladora Vuela Comp De A |
1.09%
2,261,335
|
$14,382,088,000 | 0.14% |
| Ge Healthcare Technologies I |
4.50%
182,143
|
$14,192,583,000 | 0.14% |
| Kirby Corp. |
0.91%
117,976
|
$14,125,231,000 | 0.14% |
| Unitil Corp. |
0.66%
270,116
|
$13,989,308,000 | 0.14% |
| Vertiv Holdings Co |
10.87%
159,763
|
$13,830,681,000 | 0.14% |
| Wolfspeed Inc |
0.76%
568,551
|
$12,940,222,000 | 0.13% |
| Stericycle Inc. |
Closed
239,033
|
$12,608,991,000 | |
| BankUnited Inc |
0.65%
411,730
|
$12,051,337,000 | 0.12% |
| United Therapeutics Corp |
13.92%
37,636
|
$11,988,836,000 | 0.12% |
| Citizens Finl Group Inc |
3.90%
326,176
|
$11,752,125,000 | 0.12% |
| Under Armour Inc |
17.25%
1,780,006
|
$11,864,838,000 | 0.12% |
| Okta Inc |
20.09%
118,700
|
$11,111,521,000 | 0.11% |
| Raymond James Finl Inc |
Closed
85,087
|
$10,926,932,000 | |
| Alcoa Corp |
60.27%
272,199
|
$10,828,076,000 | 0.11% |
| Openlane Inc. |
0.65%
616,005
|
$10,219,523,000 | 0.10% |
| SiTime Corp |
13.76%
82,053
|
$10,205,715,000 | 0.10% |
| Helios Technologies, Inc. |
Opened
210,786
|
$10,065,033,000 | 0.10% |
| Cogent Communications Hldgs |
30.45%
173,122
|
$9,771,012,000 | 0.10% |
| Integral Ad Science Hldng Co |
1.09%
1,004,987
|
$9,768,472,000 | 0.10% |
| Acadia Healthcare Company In |
0.65%
144,351
|
$9,749,467,000 | 0.10% |
| Shoals Technologies Group In |
5.58%
1,548,413
|
$9,662,095,000 | 0.10% |
| Rogers Corp. |
18.61%
78,059
|
$9,414,727,000 | 0.09% |
| Markel Group Inc |
Opened
5,955
|
$9,383,654,000 | 0.09% |
| Grid Dynamics Holdings, Inc. |
30.01%
881,634
|
$9,265,978,000 | 0.09% |
| Stratasys Ltd |
23.15%
1,102,602
|
$9,250,828,000 | 0.09% |
| Albemarle Corp. |
0.05%
92,104
|
$8,797,793,000 | 0.09% |
| Fabrinet |
19.48%
35,707
|
$8,740,729,000 | 0.09% |
| Magnite Inc |
1.14%
652,686
|
$8,674,192,000 | 0.09% |
| Devon Energy Corp. |
0.80%
177,334
|
$8,405,653,000 | 0.08% |
| Berkley W R Corp |
0.04%
105,421
|
$8,283,997,000 | 0.08% |
| Lantheus Holdings Inc |
0.84%
100,389
|
$8,060,238,000 | 0.08% |
| Scorpio Tankers Inc |
0.62%
98,212
|
$7,983,653,000 | 0.08% |
| AECOM |
0.81%
89,177
|
$7,860,088,000 | 0.08% |
| Axsome Therapeutics Inc |
8.84%
96,027
|
$7,730,174,000 | 0.08% |
| Sensata Technologies Hldg Pl |
1,904.01%
202,886
|
$7,585,908,000 | 0.08% |
| Chord Energy Corporation |
104.72%
44,284
|
$7,425,541,000 | 0.07% |
| Tandem Diabetes Care Inc |
1.15%
182,224
|
$7,341,803,000 | 0.07% |
| Paycom Software Inc |
38.16%
50,902
|
$7,281,042,000 | 0.07% |
| Paymentus Holdings Inc |
37.09%
380,411
|
$7,227,804,000 | 0.07% |
| Nextracker Inc |
32.81%
150,101
|
$7,036,714,000 | 0.07% |
| Azek Co Inc |
0.88%
162,934
|
$6,864,397,000 | 0.07% |
| Tractor Supply Co. |
72.93%
24,980
|
$6,744,600,000 | 0.07% |
| MP Materials Corp. |
31.74%
524,980
|
$6,682,999,000 | 0.07% |
| Sarepta Therapeutics Inc |
45.21%
41,199
|
$6,509,377,000 | 0.06% |
| DocuSign Inc |
46.77%
119,574
|
$6,397,209,000 | 0.06% |
| Navigator Hldgs Ltd |
Closed
415,203
|
$6,373,373,000 | |
| Cameco Corp. |
Opened
129,029
|
$6,348,227,000 | 0.06% |
| Envestnet Inc. |
19.22%
100,024
|
$6,260,507,000 | 0.06% |
| Tyler Technologies, Inc. |
1.55%
12,120
|
$6,093,844,000 | 0.06% |
| Curtiss-Wright Corp. |
1.44%
21,876
|
$5,927,839,000 | 0.06% |
| Dana Inc |
1.08%
484,133
|
$5,867,695,000 | 0.06% |
| Tpg Inc |
1.06%
135,471
|
$5,615,254,000 | 0.06% |
| Alexandria Real Estate Eq In |
52.27%
46,732
|
$5,466,264,000 | 0.05% |
| Hubbell Inc. |
11.08%
14,858
|
$5,430,145,000 | 0.05% |
| Rexford Indl Rlty Inc |
27.19%
120,142
|
$5,357,137,000 | 0.05% |
| Apogee Therapeutics Inc |
Closed
76,481
|
$5,082,162,000 | |
| Riot Platforms Inc |
39.49%
551,038
|
$5,036,487,000 | 0.05% |
| Amphastar Pharmaceuticals In |
0.95%
124,768
|
$4,990,726,000 | 0.05% |
| Euronet Worldwide Inc |
Opened
47,767
|
$4,943,916,000 | 0.05% |
| Five Below Inc |
35.57%
44,475
|
$4,846,441,000 | 0.05% |
| Qiagen NV |
0.61%
117,242
|
$4,817,454,000 | 0.05% |
| UiPath, Inc. |
364.84%
369,934
|
$4,690,763,000 | 0.05% |
| Trupanion Inc |
Closed
159,946
|
$4,416,105,000 | |
| SMART Global Holdings Inc |
54.41%
192,442
|
$4,401,149,000 | 0.04% |
| Workiva Inc |
Opened
58,713
|
$4,285,462,000 | 0.04% |
| Hexcel Corp. |
Opened
67,871
|
$4,238,544,000 | 0.04% |
| Incyte Corp. |
0.80%
66,651
|
$4,040,403,000 | 0.04% |
| BridgeBio Pharma Inc |
67.00%
148,368
|
$3,758,161,000 | 0.04% |
| Leslies Inc |
1.16%
772,259
|
$3,235,767,000 | 0.03% |
| Apellis Pharmaceuticals Inc |
0.62%
77,561
|
$2,975,240,000 | 0.03% |
| Cloudflare Inc |
47.68%
34,840
|
$2,885,797,000 | 0.03% |
| CRISPR Therapeutics AG |
47.82%
53,277
|
$2,877,491,000 | 0.03% |
| Zscaler Inc |
Opened
14,708
|
$2,826,731,000 | 0.03% |
| Solaredge Technologies Inc |
Closed
39,012
|
$2,769,107,000 | |
| Jazz Pharmaceuticals plc |
26.56%
24,416
|
$2,605,888,000 | 0.03% |
| Planet Labs Pbc |
0.92%
1,308,961
|
$2,434,667,000 | 0.02% |
| Leidos Holdings Inc |
Closed
15,598
|
$2,044,742,000 | |
| Bloom Energy Corp |
31.19%
119,911
|
$1,467,711,000 | 0.01% |
| Quanterix Corp |
49.69%
46,898
|
$619,523,000 | 0.01% |
| Catalent Inc. |
Opened
10,595
|
$603,790,000 | 0.01% |
| Cava Group Inc |
0.65%
4,874
|
$452,064,000 | 0.00% |
| NiSource Inc |
Opened
13,534
|
$389,915,000 | 0.00% |
| Toast, Inc. |
0.62%
14,362
|
$370,109,000 | 0.00% |
| Corebridge Finl Inc |
Opened
10,689
|
$311,264,000 | 0.00% |
| LKQ Corp |
Opened
6,230
|
$259,106,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
1,272
|
$258,865,000 | 0.00% |
| Floor & Decor Holdings Inc |
Closed
1,718
|
$222,687,000 | |
| Universal Hlth Svcs Inc |
Opened
1,118
|
$206,752,000 | 0.00% |
| Super Micro Computer Inc |
94.76%
249
|
$204,018,000 | 0.00% |
| Ncr Voyix Corporation |
Opened
12,625
|
$155,919,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 290 holdings | |||
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