FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $10.73B (100.0% shares, 0.0% debt)

Holdings (300)

FTAI FTAI AVIATION LTD 3.0%
Value $320M Shares 1,183,492 Est. Cost Unrealized
GVA GRANITE CONSTR INC 1.6%
Value $177M Shares 1,118,881 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 1.6%
Value $177M Shares 3,384,643 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 1.3%
Value $145M Shares 975,318 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value $134M Shares 1,136,573 Est. Cost Unrealized
ASH ASHLAND INC 1.2%
Value $132M Shares 1,999,908 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 1.2%
Value $126M Shares 821,848 Est. Cost Unrealized
BPOP POPULAR INC 1.1%
Value $119M Shares 725,227 Est. Cost Unrealized
MDB MONGODB INC 1.0%
Value $112M Shares 334,098 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.0%
Value $112M Shares 206,808 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.0%
Value $110M Shares 1,410,955 Est. Cost Unrealized
EXP EAGLE MATLS INC 1.0%
Value $103M Shares 458,621 Est. Cost Unrealized
LRN STRIDE INC 1.0%
Value $103M Shares 1,191,710 Est. Cost Unrealized
XPO XPO INC 1.0%
Value $103M Shares 499,601 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 1.0%
Value $102M Shares 1,373,057 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.9%
Value $97.44M Shares 3,720,666 Est. Cost Unrealized
SANM SANMINA CORP 0.9%
Value $95.69M Shares 378,111 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.9%
Value $95.18M Shares 667,532 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.9%
Value $95.09M Shares 2,847,936 Est. Cost Unrealized
PODD INSULET CORP 0.9%
Value $94.78M Shares 622,506 Est. Cost Unrealized
MOD MODINE MFG CO 0.9%
Value $91.82M Shares 343,868 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.9%
Value $91.46M Shares 1,233,291 Est. Cost Unrealized
KEX KIRBY CORP 0.8%
Value $90.63M Shares 666,554 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.8%
Value $90M Shares 765,347 Est. Cost Unrealized
PSTG EVERPURE INC 0.8%
Value $88.25M Shares 1,120,040 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.8%
Value $85.66M Shares 4,143,971 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.8%
Value $84.96M Shares 740,866 Est. Cost Unrealized
INSM INSMED INC 0.8%
Value $84.79M Shares 795,242 Est. Cost Unrealized
ATI ATI INC 0.8%
Value $82.78M Shares 419,968 Est. Cost Unrealized
RNST RENASANT CORP 0.7%
Value $75.68M Shares 1,778,953 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.7%
Value $74.68M Shares 154,601 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.7%
Value $74.29M Shares 233,963 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.7%
Value $73.18M Shares 478,833 Est. Cost Unrealized
DT DYNATRACE INC 0.7%
Value $71.82M Shares 1,635,587 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.7%
Value $71.45M Shares 15,914,169 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.7%
Value $71.42M Shares 943,005 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.6%
Value $67.88M Shares 3,173,434 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value $66.82M Shares 277,279 Est. Cost Unrealized
SAIA SAIA INC 0.6%
Value $63.8M Shares 151,477 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.6%
Value $63.3M Shares 351,950 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.6%
Value $63.15M Shares 2,422,265 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.6%
Value $62.93M Shares 1,004,783 Est. Cost Unrealized
HUBB HUBBELL INC 0.6%
Value $62.78M Shares 119,997 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.6%
Value $62.24M Shares 254,280 Est. Cost Unrealized
FLEX FLEX LTD 0.6%
Value $61.93M Shares 382,135 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.6%
Value $61.81M Shares 384,593 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.6%
Value $59.62M Shares 894,796 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.6%
Value $59.04M Shares 1,157,930 Est. Cost Unrealized
JBL JABIL INC 0.5%
Value $58.67M Shares 152,187 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $58.29M Shares 651,389 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.5%
Value $57.63M Shares 226,439 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.5%
Value $57.27M Shares 3,070,740 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.5%
Value $57.16M Shares 9,432,864 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.5%
Value $55.76M Shares 2,097,658 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.5%
Value $55.59M Shares 1,295,405 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.5%
Value $55.51M Shares 1,508,547 Est. Cost Unrealized
MKSI MKS INC. 0.5%
Value $53.65M Shares 120,625 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.5%
Value $53.14M Shares 1,466,821 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $52.63M Shares 2,138,550 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.5%
Value $51.86M Shares 2,332,022 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.5%
Value $51.38M Shares 749,097 Est. Cost Unrealized
APG API GROUP CORP 0.5%
Value $50.98M Shares 1,203,831 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.5%
Value $50.69M Shares 1,331,842 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.5%
Value $50.32M Shares 617,390 Est. Cost Unrealized
AIR AAR CORP 0.5%
Value $50.09M Shares 350,441 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $49.65M Shares 80,488 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.5%
Value $49.52M Shares 1,547,631 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.5%
Value $49.4M Shares 1,672,857 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $48.49M Shares 669,588 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.5%
Value $48.36M Shares 788,792 Est. Cost Unrealized
DDOG DATADOG INC 0.4%
Value $47.43M Shares 182,164 Est. Cost Unrealized
NTRA NATERA INC 0.4%
Value $47.11M Shares 173,547 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.4%
Value $46.46M Shares 468,762 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.4%
Value $46.32M Shares 1,318,103 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $45.73M Shares 38,278 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $45.24M Shares 32,723 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.4%
Value $44.59M Shares 584,333 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value $43.36M Shares 793,866 Est. Cost Unrealized
SARO STANDARDAERO INC 0.4%
Value $43.35M Shares 1,449,333 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.4%
Value $43.31M Shares 1,343,054 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.4%
Value $43.29M Shares 161,933 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.4%
Value $42.18M Shares 90,567 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.4%
Value $42.16M Shares 1,987,666 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.4%
Value $42.08M Shares 176,675 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.4%
Value $41.91M Shares 2,296,417 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.4%
Value $41.8M Shares 5,813,660 Est. Cost Unrealized
KBR KBR INC 0.4%
Value $41.65M Shares 1,206,062 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.4%
Value $41.43M Shares 1,683,408 Est. Cost Unrealized
ERO ERO COPPER CORP 0.4%
Value $41.2M Shares 1,540,063 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value $41.13M Shares 337,686 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.4%
Value $41.06M Shares 535,179 Est. Cost Unrealized
TER TERADYNE INC 0.4%
Value $40.91M Shares 84,563 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.4%
Value $40.86M Shares 240,790 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.4%
Value $40.82M Shares 1,227,771 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $40.66M Shares 149,509 Est. Cost Unrealized
NET CLOUDFLARE INC 0.4%
Value $40.57M Shares 165,415 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.4%
Value $40.32M Shares 303,739 Est. Cost Unrealized
LMND LEMONADE INC 0.4%
Value $39.67M Shares 609,820 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.4%
Value $39.67M Shares 2,376,740 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.4%
Value $38.93M Shares 54,069 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.4%
Value $38.32M Shares 8,257,704 Est. Cost Unrealized
CVSA COVISTA INC 0.4%
Value $37.73M Shares 302,654 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.4%
Value $37.59M Shares 720,614 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.3%
Value $37.45M Shares 830,272 Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.3%
Value $37.39M Shares 1,650,954 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.3%
Value $36.96M Shares 796,806 Est. Cost Unrealized
DXCM DEXCOM INC 0.3%
Value $36.86M Shares 547,220 Est. Cost Unrealized
SON SONOCO PRODS CO 0.3%
Value $36.64M Shares 650,305 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $36.59M Shares 1,388,673 Est. Cost Unrealized
WAFD WAFD INC 0.3%
Value $36.52M Shares 951,677 Est. Cost Unrealized
LCII LCI INDS 0.3%
Value $36.2M Shares 341,852 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $35.95M Shares 412,157 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.3%
Value $35.82M Shares 352,422 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.3%
Value $35.71M Shares 662,709 Est. Cost Unrealized
FBK FB FINL CORP 0.3%
Value $35.57M Shares 642,607 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.3%
Value $35.56M Shares 1,451,537 Est. Cost Unrealized
IONQ IONQ INC 0.3%
Value $35.49M Shares 666,404 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.3%
Value $35.38M Shares 860,919 Est. Cost Unrealized
AVTR AVANTOR INC 0.3%
Value $34.72M Shares 3,506,970 Est. Cost Unrealized
ALKS ALKERMES PLC 0.3%
Value $34.56M Shares 659,562 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.3%
Value $34.51M Shares 355,719 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.3%
Value $34.3M Shares 160,701 Est. Cost Unrealized
LGIH LGI HOMES INC 0.3%
Value $33.48M Shares 525,699 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $33.36M Shares 1,117,620 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.3%
Value $33.13M Shares 2,422,011 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $33.06M Shares 268,969 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.3%
Value $32.84M Shares 832,037 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.3%
Value $32.66M Shares 897,519 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $32.55M Shares 50,541 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.3%
Value $32.49M Shares 468,540 Est. Cost Unrealized
MTDR MATADOR RES CO 0.3%
Value $32.49M Shares 652,633 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $31.58M Shares 364,719 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $31.4M Shares 657,792 Est. Cost Unrealized
ZS ZSCALER INC 0.3%
Value $31.37M Shares 222,274 Est. Cost Unrealized
MANE VERADERMICS INC 0.3%
Value $31.33M Shares 254,876 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.3%
Value $31.2M Shares 4,297,224 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.3%
Value $30.88M Shares 2,305,984 Est. Cost Unrealized
TILE INTERFACE INC 0.3%
Value $30.1M Shares 839,878 Est. Cost Unrealized
TKR TIMKEN CO 0.3%
Value $30.03M Shares 206,670 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.3%
Value $29.95M Shares 94,537 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $29.38M Shares 128,459 Est. Cost Unrealized
UTL UNITIL CORP 0.3%
Value $29.15M Shares 553,320 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $28.94M Shares 143,912 Est. Cost Unrealized
BDC BELDEN INC 0.3%
Value $28.84M Shares 240,496 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value $28.69M Shares 1,558,616 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.3%
Value $28.39M Shares 339,380 Est. Cost Unrealized
RXO RXO INC 0.3%
Value $28.31M Shares 1,026,223 Est. Cost Unrealized
TNET TRINET GROUP INC 0.3%
Value $28.16M Shares 569,006 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.3%
Value $27.81M Shares 1,838,400 Est. Cost Unrealized
FLR FLUOR CORP 0.3%
Value $27.22M Shares 519,535 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.3%
Value $27.05M Shares 190,861 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.3%
Value $26.96M Shares 323,482 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $26.81M Shares 342,570 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.2%
Value $26.42M Shares 73,861 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $26.4M Shares 168,117 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.2%
Value $26.06M Shares 1,168,543 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.2%
Value $25.92M Shares 1,624,195 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $25.87M Shares 369,220 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $25.75M Shares 336,180 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $25.62M Shares 67,363 Est. Cost Unrealized
MHO M/I HOMES INC 0.2%
Value $25.36M Shares 157,703 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.2%
Value $25.28M Shares 1,939,019 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $24.84M Shares 74,207 Est. Cost Unrealized
COR CENCORA INC 0.2%
Value $24.83M Shares 87,733 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $24.65M Shares 1,091,528 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $24.23M Shares 101,392 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $23.83M Shares 84,778 Est. Cost Unrealized
BKU BANKUNITED INC 0.2%
Value $23.72M Shares 489,667 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.2%
Value $23.5M Shares 746,054 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.2%
Value $23.27M Shares 1,547,453 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $23.04M Shares 330,904 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $22.89M Shares 144,310 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value $22.76M Shares 777,460 Est. Cost Unrealized
RDDT REDDIT INC 0.2%
Value $22.64M Shares 130,429 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $21.84M Shares 534,657 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value $21.63M Shares 78,322 Est. Cost Unrealized
SYM SYMBOTIC INC 0.2%
Value $21.63M Shares 481,154 Est. Cost Unrealized
EVR EVERCORE INC 0.2%
Value $21.28M Shares 62,310 Est. Cost Unrealized
COHR COHERENT CORP 0.2%
Value $21.25M Shares 53,861 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $21.2M Shares 118,091 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.2%
Value $20.59M Shares 196,715 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $20.35M Shares 1,796,050 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value $20.28M Shares 254,975 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.2%
Value $20.26M Shares 368,813 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.2%
Value $20.2M Shares 665,814 Est. Cost Unrealized
RVTY REVVITY INC 0.2%
Value $20.11M Shares 180,771 Est. Cost Unrealized
ENS ENERSYS 0.2%
Value $19.69M Shares 84,224 Est. Cost Unrealized
STE STERIS PLC 0.2%
Value $19.44M Shares 92,310 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.2%
Value $19.41M Shares 874,138 Est. Cost Unrealized
COO COOPER COS INC 0.2%
Value $18.97M Shares 264,525 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $18.92M Shares 190,557 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $18.79M Shares 21,893 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $18.4M Shares 47,013 Est. Cost Unrealized
MAT MATTEL INC 0.2%
Value $18.35M Shares 1,322,310 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $18.31M Shares 182,543 Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.2%
Value $18.12M Shares 104,335 Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.2%
Value $18.05M Shares 733,025 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $18M Shares 52,111 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $17.68M Shares 33,592 Est. Cost Unrealized
OPLN OPENLANE INC 0.2%
Value $17.64M Shares 427,736 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $17.6M Shares 419,466 Est. Cost Unrealized
QXO QXO INC 0.2%
Value $17.46M Shares 1,010,674 Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.2%
Value $17.2M Shares 625,598 Est. Cost Unrealized
QRVO QORVO INC 0.2%
Value $17.14M Shares 183,718 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.2%
Value $16.89M Shares 645,320 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $16.85M Shares 495,708 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $16.84M Shares 22,225 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $16.79M Shares 173,274 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.2%
Value $16.65M Shares 184,308 Est. Cost Unrealized
WING WINGSTOP INC 0.2%
Value $16.36M Shares 94,359 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.2%
Value $16.24M Shares 182,931 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $16.17M Shares 12,655 Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $15.76M Shares 132,475 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $15.32M Shares 112,252 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $15.08M Shares 222,477 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $14.84M Shares 200,834 Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $14.82M Shares 31,980 Est. Cost Unrealized
VCEL VERICEL CORP 0.1%
Value $14.7M Shares 330,322 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $14.65M Shares 2,446,204 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $14.49M Shares 43,281 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $14.17M Shares 260,568 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $13.66M Shares 154,191 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.1%
Value $13.34M Shares 316,724 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.31M Shares 100,214 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $13.12M Shares 234,322 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $13.11M Shares 38,784 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $12.95M Shares 17,366 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.1%
Value $12.82M Shares 6,566 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value $12.74M Shares 102,529 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.68M Shares 30,539 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $12.66M Shares 23,502 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $12.38M Shares 162,883 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.21M Shares 42,031 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.1%
Value $12.21M Shares 34,190 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $12.15M Shares 76,520 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $11.69M Shares 70,829 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $11.55M Shares 50,938 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $11.46M Shares 377,378 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $11.45M Shares 64,519 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $11.18M Shares 90,572 Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $11.04M Shares 92,694 Est. Cost Unrealized
AON AON PLC 0.1%
Value $11.03M Shares 33,246 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $10.86M Shares 65,140 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $10.64M Shares 147,458 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $10.6M Shares 284,946 Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value $10.45M Shares 87,263 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $10.26M Shares 152,897 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $10.24M Shares 160,021 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $9.974M Shares 150,162 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $9.943M Shares 58,459 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $9.73M Shares 51,956 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $9.431M Shares 107,024 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $9.416M Shares 133,505 Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.1%
Value $9.4M Shares 5,402,521 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $9.271M Shares 367,030 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $9.231M Shares 75,401 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.124M Shares 54,099 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $9.12M Shares 16,284 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $8.749M Shares 87,439 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $8.747M Shares 71,087 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.747M Shares 29,056 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $8.688M Shares 254,713 Est. Cost Unrealized
DCI DONALDSON INC 0.1%
Value $8.511M Shares 94,808 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $8.056M Shares 135,714 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $7.65M Shares 257,240 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $7.628M Shares 20,157 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $7.389M Shares 181,918 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $7.355M Shares 170,336 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $7.132M Shares 468,578 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $6.829M Shares 50,573 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $6.148M Shares 77,479 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $5.838M Shares 27,166 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $5.741M Shares 380,458 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $5.58M Shares 535,000 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $5.558M Shares 109,635 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $5.541M Shares 132,755 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.361M Shares 298,979 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $5.311M Shares 382,608 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $5.269M Shares 100,203 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $4.134M Shares 606,109 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $3.863M Shares 421,746 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $893K Shares 2,678 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $623K Shares 13,110 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $463K Shares 8,251 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $459K Shares 2,965 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $456K Shares 1,988 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $444K Shares 2,848 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $394K Shares 1,358 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $392K Shares 24,711 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $383K Shares 1,361 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $378K Shares 1,291 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $370K Shares 8,953 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $353K Shares 1,261 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $325K Shares 2,001 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $296K Shares 954 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $289K Shares 1,636 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $274K Shares 1,814 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $272K Shares 4,093 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $229K Shares 508 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $180K Shares 10,718 Est. Cost Unrealized