FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $9.729B (100.0% shares, 0.0% debt)

Holdings (291)

FTAI FTAI AVIATION LTD 2.7%
Value $260M Shares 1,062,210 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 1.6%
Value $152M Shares 2,455,668 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.5%
Value $150M Shares 252,702 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 1.5%
Value $148M Shares 1,548,150 Est. Cost Unrealized
GVA GRANITE CONSTR INC 1.5%
Value $142M Shares 1,187,736 Est. Cost Unrealized
LRN STRIDE INC 1.4%
Value $137M Shares 1,549,291 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 1.3%
Value $129M Shares 4,930,210 Est. Cost Unrealized
XPO XPO INC 1.3%
Value $127M Shares 652,073 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 1.3%
Value $124M Shares 3,373,587 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.2%
Value $120M Shares 2,086,544 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value $119M Shares 1,036,569 Est. Cost Unrealized
EXP EAGLE MATLS INC 1.2%
Value $116M Shares 610,654 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 1.1%
Value $111M Shares 1,787,451 Est. Cost Unrealized
BPOP POPULAR INC 1.1%
Value $107M Shares 800,930 Est. Cost Unrealized
ASH ASHLAND INC 1.1%
Value $106M Shares 1,912,689 Est. Cost Unrealized
ATI ATI INC 1.0%
Value $101M Shares 694,422 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 1.0%
Value $97.79M Shares 517,284 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.9%
Value $89.63M Shares 1,072,793 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.9%
Value $89.6M Shares 1,064,483 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.9%
Value $88.48M Shares 754,706 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $87.14M Shares 79,699 Est. Cost Unrealized
KEX KIRBY CORP 0.9%
Value $85.62M Shares 644,329 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.9%
Value $83.02M Shares 1,101,386 Est. Cost Unrealized
SANM SANMINA CORP 0.8%
Value $82.63M Shares 637,388 Est. Cost Unrealized
INSM INSMED INC 0.8%
Value $76.78M Shares 469,561 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.8%
Value $75.43M Shares 688,213 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.7%
Value $71.83M Shares 2,494,222 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.7%
Value $71.14M Shares 957,989 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value $70.84M Shares 860,494 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.7%
Value $70.46M Shares 216,537 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.7%
Value $68.73M Shares 1,846,986 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.7%
Value $68.62M Shares 725,497 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.7%
Value $65.58M Shares 238,299 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.7%
Value $65.22M Shares 3,513,799 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.7%
Value $64.19M Shares 462,012 Est. Cost Unrealized
SAIA SAIA INC 0.7%
Value $64.11M Shares 182,492 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.7%
Value $63.86M Shares 2,696,692 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.7%
Value $63.29M Shares 759,848 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.6%
Value $62.45M Shares 2,923,738 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.6%
Value $61.97M Shares 19,246,088 Est. Cost Unrealized
RNST RENASANT CORP 0.6%
Value $61.52M Shares 1,702,713 Est. Cost Unrealized
NTRA NATERA INC 0.6%
Value $58.87M Shares 294,347 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.6%
Value $57.26M Shares 1,349,237 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value $56.54M Shares 2,362,526 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $56.15M Shares 605,318 Est. Cost Unrealized
PSTG EVERPURE INC 0.6%
Value $55.76M Shares 944,522 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.6%
Value $55.56M Shares 2,840,293 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.6%
Value $55.02M Shares 729,748 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.6%
Value $54.75M Shares 946,365 Est. Cost Unrealized
TER TERADYNE INC 0.6%
Value $54.31M Shares 183,204 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.6%
Value $54.15M Shares 1,501,567 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $53.58M Shares 540,979 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.5%
Value $53.1M Shares 880,804 Est. Cost Unrealized
KBR KBR INC 0.5%
Value $52.86M Shares 1,434,095 Est. Cost Unrealized
LCII LCI INDS 0.5%
Value $52.77M Shares 429,091 Est. Cost Unrealized
MDB MONGODB INC 0.5%
Value $52.46M Shares 214,316 Est. Cost Unrealized
BDC BELDEN INC 0.5%
Value $52.29M Shares 455,338 Est. Cost Unrealized
MTDR MATADOR RES CO 0.5%
Value $52.02M Shares 823,306 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.5%
Value $51.94M Shares 2,506,549 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.5%
Value $49.48M Shares 293,282 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $48.72M Shares 601,215 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.5%
Value $48.61M Shares 2,675,133 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.5%
Value $46.96M Shares 221,949 Est. Cost Unrealized
AIR AAR CORP 0.5%
Value $46.76M Shares 427,187 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.5%
Value $46.62M Shares 374,035 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%
Value $45.91M Shares 2,191,182 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.5%
Value $44.22M Shares 675,496 Est. Cost Unrealized
MOD MODINE MFG CO 0.5%
Value $44.22M Shares 204,039 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.5%
Value $44.16M Shares 2,071,205 Est. Cost Unrealized
CVSA COVISTA INC 0.5%
Value $43.93M Shares 381,161 Est. Cost Unrealized
JBL JABIL INC 0.5%
Value $43.78M Shares 164,827 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.4%
Value $42.73M Shares 2,869,720 Est. Cost Unrealized
LMND LEMONADE INC 0.4%
Value $42.14M Shares 672,383 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value $42.14M Shares 742,221 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.4%
Value $40.81M Shares 217,910 Est. Cost Unrealized
NUVL NUVALENT INC 0.4%
Value $40.52M Shares 395,546 Est. Cost Unrealized
DIOD DIODES INC 0.4%
Value $40.44M Shares 592,499 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.4%
Value $40.26M Shares 280,747 Est. Cost Unrealized
COHU COHU INC 0.4%
Value $39.64M Shares 1,294,616 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.4%
Value $39.64M Shares 3,079,999 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.4%
Value $39.21M Shares 457,157 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $39.07M Shares 99,134 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $38.81M Shares 259,527 Est. Cost Unrealized
RXO RXO INC 0.4%
Value $38.77M Shares 2,651,537 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.4%
Value $38.47M Shares 644,777 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value $38.45M Shares 1,266,487 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.4%
Value $38.12M Shares 1,016,226 Est. Cost Unrealized
TKR TIMKEN CO 0.4%
Value $38.03M Shares 378,192 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.4%
Value $37.81M Shares 817,235 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.4%
Value $37.68M Shares 506,609 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.4%
Value $37.33M Shares 7,555,692 Est. Cost Unrealized
MKSI MKS INC. 0.4%
Value $37.06M Shares 161,250 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value $36.43M Shares 1,435,870 Est. Cost Unrealized
SON SONOCO PRODS CO 0.4%
Value $36.33M Shares 671,598 Est. Cost Unrealized
PODD INSULET CORP 0.4%
Value $36.2M Shares 172,513 Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.4%
Value $34.86M Shares 1,792,102 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.4%
Value $34.62M Shares 492,525 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.4%
Value $34.46M Shares 2,810,943 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.4%
Value $34.32M Shares 203,066 Est. Cost Unrealized
COR CENCORA INC 0.4%
Value $34.26M Shares 109,048 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $34.14M Shares 174,687 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.4%
Value $34.1M Shares 1,517,062 Est. Cost Unrealized
FBK FB FINL CORP 0.3%
Value $34.03M Shares 655,169 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.3%
Value $33.99M Shares 462,448 Est. Cost Unrealized
CGNX COGNEX CORP 0.3%
Value $33.99M Shares 693,899 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.3%
Value $33.92M Shares 1,867,595 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $33.86M Shares 505,311 Est. Cost Unrealized
WAFD WAFD INC 0.3%
Value $33.74M Shares 1,074,552 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.3%
Value $33.72M Shares 3,019,097 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $33.69M Shares 196,512 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.3%
Value $33.6M Shares 31,471 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $33.48M Shares 117,989 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.3%
Value $33.43M Shares 409,487 Est. Cost Unrealized
ERO ERO COPPER CORP 0.3%
Value $33.36M Shares 1,250,947 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.3%
Value $33.31M Shares 858,497 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.3%
Value $33.21M Shares 936,062 Est. Cost Unrealized
NET CLOUDFLARE INC 0.3%
Value $32.46M Shares 157,299 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.3%
Value $32.19M Shares 724,588 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.3%
Value $31.86M Shares 320,471 Est. Cost Unrealized
DXCM DEXCOM INC 0.3%
Value $31.75M Shares 505,628 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $31.42M Shares 319,220 Est. Cost Unrealized
FLR FLUOR CORP 0.3%
Value $31.34M Shares 671,777 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $31.29M Shares 282,443 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.3%
Value $31.24M Shares 56,897 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.3%
Value $30.82M Shares 653,818 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $30.58M Shares 272,356 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.3%
Value $30.27M Shares 999,246 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.3%
Value $29.68M Shares 430,618 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $28.89M Shares 53,193 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.3%
Value $28.8M Shares 1,752,613 Est. Cost Unrealized
VST VISTRA CORP 0.3%
Value $28.71M Shares 191,007 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.3%
Value $28.7M Shares 1,227,187 Est. Cost Unrealized
UTL UNITIL CORP 0.3%
Value $28.67M Shares 548,780 Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.3%
Value $28.28M Shares 793,934 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.3%
Value $27.66M Shares 903,876 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.3%
Value $27.44M Shares 688,272 Est. Cost Unrealized
COHR COHERENT CORP 0.3%
Value $26.9M Shares 112,906 Est. Cost Unrealized
TILE INTERFACE INC 0.3%
Value $26.47M Shares 1,062,108 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.3%
Value $25.93M Shares 403,740 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value $25.23M Shares 936,597 Est. Cost Unrealized
COO COOPER COS INC 0.3%
Value $25.19M Shares 352,335 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value $25.12M Shares 344,697 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $24.86M Shares 72,032 Est. Cost Unrealized
LGIH LGI HOMES INC 0.3%
Value $24.86M Shares 628,929 Est. Cost Unrealized
CACI CACI INTL INC 0.3%
Value $24.78M Shares 45,564 Est. Cost Unrealized
MAT MATTEL INC 0.3%
Value $24.58M Shares 1,691,423 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value $24.19M Shares 1,102,452 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $24.04M Shares 284,146 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.2%
Value $23.87M Shares 986,848 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.2%
Value $23.79M Shares 1,994,292 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value $23.71M Shares 243,804 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.2%
Value $23.69M Shares 62,726 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $23.67M Shares 361,586 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.2%
Value $23.63M Shares 1,314,112 Est. Cost Unrealized
RBLX ROBLOX CORP 0.2%
Value $23.23M Shares 410,665 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $22.51M Shares 62,733 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $22.39M Shares 373,384 Est. Cost Unrealized
BKU BANKUNITED INC 0.2%
Value $22.25M Shares 492,646 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.2%
Value $22.19M Shares 551,493 Est. Cost Unrealized
APG API GROUP CORP 0.2%
Value $22.16M Shares 546,807 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.2%
Value $22.01M Shares 4,967,898 Est. Cost Unrealized
ROL ROLLINS INC 0.2%
Value $21.76M Shares 407,472 Est. Cost Unrealized
TNET TRINET GROUP INC 0.2%
Value $20.99M Shares 576,089 Est. Cost Unrealized
MUSA MURPHY USA INC 0.2%
Value $20.97M Shares 42,455 Est. Cost Unrealized
STE STERIS PLC 0.2%
Value $20.47M Shares 92,586 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $19.87M Shares 35,364 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $19.19M Shares 319,593 Est. Cost Unrealized
ENS ENERSYS 0.2%
Value $18.5M Shares 106,507 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $18.29M Shares 2,147,230 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $18.11M Shares 91,989 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $17.96M Shares 65,651 Est. Cost Unrealized
MHO M/I HOMES INC 0.2%
Value $17.72M Shares 144,698 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $17.19M Shares 53,365 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $17.02M Shares 182,401 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.2%
Value $16.94M Shares 143,499 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $16.82M Shares 13,333 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $16.81M Shares 136,947 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.2%
Value $16.66M Shares 3,929,321 Est. Cost Unrealized
QXO QXO INC 0.2%
Value $16.57M Shares 853,482 Est. Cost Unrealized
RVTY REVVITY INC 0.2%
Value $16.53M Shares 188,722 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $16.42M Shares 362,574 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.2%
Value $16.08M Shares 332,306 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.2%
Value $16.08M Shares 192,400 Est. Cost Unrealized
AVTR AVANTOR INC 0.2%
Value $15.87M Shares 2,024,010 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $15.8M Shares 23,192 Est. Cost Unrealized
EVR EVERCORE INC 0.2%
Value $15.79M Shares 52,890 Est. Cost Unrealized
APH AMPHENOL CORP 0.2%
Value $15.76M Shares 124,757 Est. Cost Unrealized
OPLN OPENLANE INC 0.2%
Value $15.75M Shares 540,278 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $15.62M Shares 70,328 Est. Cost Unrealized
AGCO AGCO CORP 0.2%
Value $15.57M Shares 134,350 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value $15.27M Shares 278,981 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $15.25M Shares 609,857 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.2%
Value $14.9M Shares 821,849 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $14.85M Shares 114,315 Est. Cost Unrealized
RMD RESMED INC 0.2%
Value $14.64M Shares 65,224 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $13.79M Shares 55,240 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $13.54M Shares 73,963 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $13.45M Shares 575,243 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $13.44M Shares 297,521 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $13.3M Shares 503,396 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $13.2M Shares 273,495 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $13.16M Shares 169,991 Est. Cost Unrealized
SYM SYMBOTIC INC 0.1%
Value $13.04M Shares 245,054 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $13.01M Shares 49,046 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value $12.95M Shares 184,946 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $12.93M Shares 96,030 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.87M Shares 128,616 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.1%
Value $12.76M Shares 673,702 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $12.65M Shares 70,230 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $12.55M Shares 161,115 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.5M Shares 390,555 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $12.36M Shares 162,338 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $12.36M Shares 216,876 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $12.3M Shares 25,068 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $12.2M Shares 1,150,007 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $12.13M Shares 160,996 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.03M Shares 105,568 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.1%
Value $12M Shares 6,271 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $12M Shares 108,467 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $11.99M Shares 168,388 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $11.93M Shares 8,099 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.86M Shares 77,472 Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $11.67M Shares 96,775 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $11.67M Shares 35,690 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $11.42M Shares 45,582 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $11.34M Shares 140,148 Est. Cost Unrealized
AON AON PLC 0.1%
Value $11.29M Shares 34,992 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $11.14M Shares 68,561 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $11.03M Shares 93,399 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $10.96M Shares 80,912 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $10.75M Shares 71,309 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.1%
Value $10.67M Shares 797,138 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $10.54M Shares 112,235 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $10.44M Shares 132,612 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $10.41M Shares 61,524 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.13M Shares 30,604 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $10.1M Shares 110,229 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $9.788M Shares 63,162 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.716M Shares 181,435 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $9.699M Shares 2,099,389 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $9.653M Shares 584,311 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $9.471M Shares 52,754 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $9.44M Shares 136,442 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $9.241M Shares 139,425 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $9.074M Shares 106,895 Est. Cost Unrealized
VCEL VERICEL CORP 0.1%
Value $8.806M Shares 273,725 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.473M Shares 19,524 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $8.325M Shares 264,031 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $8.309M Shares 111,731 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $8.291M Shares 48,062 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $8.283M Shares 383,138 Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $8.079M Shares 68,454 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $7.921M Shares 131,628 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $7.614M Shares 397,209 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.1%
Value $7.521M Shares 399,208 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $7.514M Shares 177,794 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $7.288M Shares 321,192 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $7.258M Shares 142,875 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $6.793M Shares 19,671 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $6.719M Shares 12,465 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $6.682M Shares 307,217 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $6.588M Shares 237,152 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $6.436M Shares 1,129,076 Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.1%
Value $6.122M Shares 2,770,217 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $5.786M Shares 28,597 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $5.742M Shares 26,507 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $5.314M Shares 30,253 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.922M Shares 94,925 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $4.833M Shares 34,449 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.098M Shares 158,371 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.292M Shares 196,696 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $644K Shares 97,840 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $613K Shares 11,310 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $598K Shares 12,822 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $440K Shares 12,509 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $409K Shares 2,095 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $387K Shares 1,789 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $387K Shares 8,070 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $332K Shares 18,820 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $329K Shares 1,233 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $322K Shares 2,544 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $308K Shares 3,009 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $306K Shares 10,630 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $306K Shares 1,017 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $305K Shares 1,764 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $296K Shares 21,914 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $284K Shares 933 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $275K Shares 1,600 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $262K Shares 8,916 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $260K Shares 497 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $217K Shares 4,003 Est. Cost Unrealized