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FRONTIER CAPITAL MANAGEMENT CO LLC

· CIK 0000351173
13F Portfolio $9.4B AUM 295 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
295 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 FTAIN FTAI AVIATION LTD Industrials 1,296,579 $255.2M 2.71% NEW
2 AMTM AMENTUM HOLDINGS INC Industrials 5,772,976 $167.4M 1.78% NEW
3 GVA GRANITE CONSTR INC Industrials 1,257,903 $145.1M 1.54% NEW
4 ATI ATI INC Industrials 1,227,453 $140.9M 1.50% NEW
5 MDB MONGODB INC Technology 302,093 $126.8M 1.34% NEW
6 ALAB ASTERA LABS INC Technology 735,341 $122.3M 1.30% NEW
7 NTRA NATERA INC Healthcare 521,750 $119.5M 1.27% NEW
8 BPOP POPULAR INC Financial Services 954,230 $118.8M 1.26% NEW
9 ALK ALASKA AIR GROUP INC Industrials 2,280,772 $114.7M 1.22% NEW
10 EAGLE MATLS INC 545,349 $112.7M 1.20% NEW
11 TER TERADYNE INC Technology 571,240 $110.6M 1.17% NEW
12 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 1,954,547 $102.2M 1.08% NEW
13 DAR DARLING INGREDIENTS INC Consumer Defensive 2,720,397 $97.9M 1.04% NEW
14 XPO XPO INC Industrials 720,353 $97.9M 1.04% NEW
15 SANM SANMINA CORPORATION Technology 638,741 $95.9M 1.02% NEW
16 CRCL CIRCLE INTERNET GROUP INC Financial Services 1,130,104 $89.6M 0.95% NEW
17 UCTT ULTRA CLEAN HLDGS INC Technology 3,509,839 $88.9M 0.94% NEW
18 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 181,177 $88.3M 0.94% NEW
19 ENTG ENTEGRIS INC Technology 1,047,498 $88.3M 0.94% NEW
20 MKSI MKS INC. Technology 550,735 $88.0M 0.93% NEW
21 MAT MATTEL INC Consumer Cyclical 4,215,431 $83.6M 0.89% NEW
22 ASH ASHLAND INC Basic Materials 1,425,289 $83.6M 0.89% NEW
23 MPWR MONOLITHIC PWR SYS INC Technology 84,118 $76.2M 0.81% NEW
24 WINTRUST FINL CORP 543,048 $75.9M 0.81% NEW
25 LCII LCI INDS Consumer Cyclical 595,842 $72.3M 0.77% NEW
26 COHR COHERENT CORP Technology 390,939 $72.2M 0.77% NEW
27 LSCC LATTICE SEMICONDUCTOR CORP Technology 978,639 $72.0M 0.76% NEW
28 RNST RENASANT CORP Financial Services 2,008,532 $70.7M 0.75% NEW
29 INDI INDIE SEMICONDUCTOR INC Technology 18,843,494 $66.5M 0.71% NEW
30 BBIO BRIDGEBIO PHARMA INC Healthcare 826,131 $63.2M 0.67% NEW
31 FBP FIRST BANCORP P R Financial Services 3,048,271 $63.2M 0.67% NEW
32 SAIA SAIA INC Industrials 184,718 $60.3M 0.64% NEW
33 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 215,850 $60.2M 0.64% NEW
34 BLDR BUILDERS FIRSTSOURCE INC Industrials 576,172 $59.3M 0.63% NEW
35 P PURE STORAGE INC Technology 880,925 $59.0M 0.63% NEW
36 ELAN ELANCO ANIMAL HEALTH INC Healthcare 2,576,502 $58.3M 0.62% NEW
37 ADC AGREE RLTY CORP Real Estate 806,232 $58.1M 0.62% NEW
38 CUSHMAN AND WAKEFIELD LTD 3,552,632 $57.5M 0.61% NEW
39 FR FIRST INDL RLTY TR INC Real Estate 998,257 $57.2M 0.61% NEW
40 BURL BURLINGTON STORES INC Consumer Cyclical 196,732 $56.8M 0.60% NEW
41 GENI GENIUS SPORTS LIMITED Communication Services 5,136,036 $56.6M 0.60% NEW
42 PRDO PERDOCEO ED CORP Consumer Defensive 1,912,481 $56.1M 0.59% NEW
43 WFRD WEATHERFORD INTL PLC Energy 714,541 $55.9M 0.59% NEW
44 KBR KBR INC Industrials 1,381,575 $55.5M 0.59% NEW
45 RRX REGAL REXNORD CORPORATION Industrials 389,090 $54.6M 0.58% NEW
46 EBC EASTERN BANKSHARES INC Financial Services 2,961,743 $54.6M 0.58% NEW
47 STAG STAG INDL INC Real Estate 1,467,202 $53.9M 0.57% NEW
48 BDC BELDEN INC Technology 462,040 $53.9M 0.57% NEW
49 IRT INDEPENDENCE RLTY TR INC Real Estate 3,072,365 $53.7M 0.57% NEW
50 SILA SILA REALTY TRUST INC Real Estate 2,284,365 $53.2M 0.56% NEW
51 FAF FIRST AMERN FINL CORP Financial Services 843,345 $51.8M 0.55% NEW
52 SIGI SELECTIVE INS GROUP INC Financial Services 615,218 $51.5M 0.55% NEW
53 MDU MDU RES GROUP INC Industrials 2,615,969 $51.1M 0.54% NEW
54 WBS WEBSTER FINL CORP Financial Services 800,420 $50.4M 0.54% NEW
55 IM8N INSMED INC 284,844 $49.6M 0.53% NEW
56 KYMR KYMERA THERAPEUTICS INC Healthcare 635,957 $49.5M 0.53% NEW
57 TDW TIDEWATER INC NEW Energy 948,737 $47.9M 0.51% NEW
58 CREDO TECHNOLOGY GROUP HOLDI 330,472 $47.6M 0.51% NEW
59 SIMO SILICON MOTION TECHNOLOGY CO Technology 511,471 $47.4M 0.50% NEW
60 SNCY SUN CTRY AIRLS HLDGS INC Industrials 3,287,513 $47.3M 0.50% NEW
61 TFIN TRIUMPH FINANCIAL INC Financial Services 751,897 $47.1M 0.50% NEW
62 CRS CARPENTER TECHNOLOGY CORP Industrials 148,544 $46.8M 0.50% NEW
63 U UNITY SOFTWARE INC Technology 1,050,468 $46.4M 0.49% NEW
64 TKR TIMKEN CO Industrials 547,835 $46.1M 0.49% NEW
65 SNX TD SYNNEX CORPORATION Technology 306,058 $46.0M 0.49% NEW
66 DOCN DIGITALOCEAN HLDGS INC Technology 952,478 $45.8M 0.49% NEW
67 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 1,965,084 $45.2M 0.48% NEW
68 MRVL MARVELL TECHNOLOGY INC Technology 528,983 $45.0M 0.48% NEW
69 WSFS WSFS FINL CORP Financial Services 792,501 $43.8M 0.47% NEW
70 VST VISTRA CORP Utilities 270,468 $43.6M 0.46% NEW
71 LUNR INTUITIVE MACHINES INC Industrials 2,669,079 $43.3M 0.46% NEW
72 RCKT ROCKET LAB CORP Healthcare 620,730 $43.3M 0.46% NEW
73 NMIH NMI HLDGS INC Financial Services 1,059,178 $43.2M 0.46% NEW
74 EPRT ESSENTIAL PPTYS RLTY TR INC Real Estate 1,443,961 $42.8M 0.45% NEW
75 QDEL QUIDELORTHO CORP Healthcare 1,445,342 $41.3M 0.44% NEW
76 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 397,726 $41.2M 0.44% NEW
77 AKAM AKAMAI TECHNOLOGIES INC Technology 457,055 $39.9M 0.42% NEW
78 GTX GARRETT MOTION INC Consumer Cyclical 2,281,743 $39.8M 0.42% NEW
79 LXP LXP INDUSTRIAL TRUST Real Estate 790,585 $39.2M 0.42% NEW
80 ALGT ALLEGIANT TRAVEL CO Industrials 458,589 $39.1M 0.41% NEW
81 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 168,125 $39.1M 0.41% NEW
82 AIR AAR CORP Industrials 470,637 $39.0M 0.41% NEW
83 HXL HEXCEL CORP NEW Industrials 500,159 $37.0M 0.39% NEW
84 TMDX TRANSMEDICS GROUP INC Healthcare 302,760 $36.8M 0.39% NEW
85 JBL JABIL INC Technology 161,398 $36.8M 0.39% NEW
86 APOG APOGEE THERAPEUTICS INC Industrials 480,453 $36.3M 0.39% NEW
87 SLGN SILGAN HLDGS INC Consumer Cyclical 895,925 $36.2M 0.38% NEW
88 EPAM EPAM SYS INC Technology 176,028 $36.1M 0.38% NEW
89 WAFD WAFD INC Financial Services 1,121,853 $35.9M 0.38% NEW
90 LNG CHENIERE ENERGY INC Energy 184,077 $35.8M 0.38% NEW
91 FBK FB FINL CORP Financial Services 634,877 $35.4M 0.38% NEW
92 BILL BILL HOLDINGS INC Technology 641,710 $35.0M 0.37% NEW
93 HOPE HOPE BANCORP INC Financial Services 3,150,194 $34.5M 0.37% NEW
94 LAD LITHIA MTRS INC Consumer Cyclical 103,735 $34.5M 0.37% NEW
95 BKU BANKUNITED INC Financial Services 771,143 $34.4M 0.36% NEW
96 RVMD REVOLUTION MEDICINES INC Healthcare 430,768 $34.3M 0.36% NEW
97 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 653,554 $33.9M 0.36% NEW
98 TILE INTERFACE INC Consumer Cyclical 1,196,943 $33.4M 0.35% NEW
99 FICO FAIR ISAAC CORP Technology 19,751 $33.4M 0.35% NEW
100 NET CLOUDFLARE INC Technology 168,012 $33.1M 0.35% NEW
101 PLNT PLANET FITNESS INC Consumer Cyclical 303,871 $33.0M 0.35% NEW
102 PODD INSULET CORP Healthcare 115,832 $32.9M 0.35% NEW
103 NSIT INSIGHT ENTERPRISES INC Technology 402,074 $32.8M 0.35% NEW
104 COHU COHU INC Technology 1,398,897 $32.6M 0.34% NEW
105 NVST ENVISTA HOLDINGS CORPORATION Healthcare 1,498,462 $32.5M 0.34% NEW
106 ARW ARROW ELECTRS INC Technology 293,209 $32.3M 0.34% NEW
107 MTDR MATADOR RES CO Energy 759,709 $32.2M 0.34% NEW
108 SBCF SEACOAST BKG CORP FLA Financial Services 1,007,330 $31.7M 0.34% NEW
109 CELH CELSIUS HLDGS INC Consumer Defensive 678,334 $31.0M 0.33% NEW
110 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 182,201 $31.0M 0.33% NEW
111 APH AMPHENOL CORP NEW Technology 227,032 $30.7M 0.33% NEW
112 IDXX IDEXX LABS INC Healthcare 45,343 $30.7M 0.33% NEW
113 DIOD DIODES INC Technology 618,898 $30.5M 0.32% NEW
114 FLS FLOWSERVE CORP Industrials 438,871 $30.4M 0.32% NEW
115 FIP FTAI INFRASTRUCTURE INC Industrials 6,576,963 $30.3M 0.32% NEW
116 KNF KNIFE RIVER CORP Basic Materials 427,512 $30.1M 0.32% NEW
117 ALGN ALIGN TECHNOLOGY INC Healthcare 191,816 $30.0M 0.32% NEW
118 COO COOPER COS INC Healthcare 361,296 $29.6M 0.31% NEW
119 CG CARLYLE GROUP INC Financial Services 498,991 $29.5M 0.31% NEW
120 PR PERMIAN RESOURCES CORP Energy 2,094,793 $29.4M 0.31% NEW
121 PCOR PROCORE TECHNOLOGIES INC Technology 401,033 $29.2M 0.31% NEW
122 RBC RBC BEARINGS INC Industrials 64,584 $29.0M 0.31% NEW
123 AXSM AXSOME THERAPEUTICS INC Healthcare 157,691 $28.8M 0.31% NEW
124 BETR BETTER HOME & FINANCE HOLDIN Financial Services 877,822 $28.6M 0.30% NEW
125 DRAFTKINGS INC NEW 817,584 $28.2M 0.30% NEW
126 SON SONOCO PRODS CO Consumer Cyclical 643,626 $28.1M 0.30% NEW
127 TRU TRANSUNION Industrials 324,954 $27.9M 0.30% NEW
128 WING WINGSTOP INC Consumer Cyclical 114,139 $27.2M 0.29% NEW
129 NUVL NUVALENT INC Healthcare 270,470 $27.2M 0.29% NEW
130 UTL UNITIL CORP Utilities 561,172 $27.2M 0.29% NEW
131 ROCK GIBRALTAR INDS INC Industrials 547,668 $27.1M 0.29% NEW
132 DLB DOLBY LABORATORIES INC Technology 418,816 $26.9M 0.28% NEW
133 DFIN DONNELLEY FINL SOLUTIONS INC Financial Services 572,273 $26.7M 0.28% NEW
134 ACVA ACV AUCTIONS INC Consumer Cyclical 3,313,410 $26.6M 0.28% NEW
135 ENS ENERSYS Industrials 178,925 $26.3M 0.28% NEW
136 CDP COPT DEFENSE PROPERTIES Real Estate 943,655 $26.2M 0.28% NEW
137 PWR QUANTA SVCS INC Industrials 61,778 $26.1M 0.28% NEW
138 KTB KONTOOR BRANDS INC Consumer Cyclical 422,821 $25.8M 0.27% NEW
139 LGIH LGI HOMES INC Consumer Cyclical 596,125 $25.6M 0.27% NEW
140 ROL ROLLINS INC Consumer Cyclical 417,883 $25.1M 0.27% NEW
141 DXCM DEXCOM INC Healthcare 375,331 $24.9M 0.26% NEW
142 TSCO TRACTOR SUPPLY CO Consumer Cyclical 496,157 $24.8M 0.26% NEW
143 CGNX COGNEX CORP Technology 688,622 $24.8M 0.26% NEW
144 CRL CHARLES RIV LABS INTL INC Healthcare 123,701 $24.7M 0.26% NEW
145 MLI MUELLER INDS INC Industrials 213,712 $24.5M 0.26% NEW
146 ERO ERO COPPER CORP Basic Materials 858,095 $24.3M 0.26% NEW
147 GWRE GUIDEWIRE SOFTWARE INC Technology 119,563 $24.0M 0.26% NEW
148 SNOW SNOWFLAKE INC Technology 109,177 $23.9M 0.25% NEW
149 LHX L3HARRIS TECHNOLOGIES INC Industrials 78,244 $23.0M 0.24% NEW
150 TTI TETRA TECHNOLOGIES INC DEL Energy 2,447,472 $22.9M 0.24% NEW
151 CFG CITIZENS FINL GROUP INC Financial Services 390,545 $22.8M 0.24% NEW
152 APG API GROUP CORP Industrials 594,195 $22.7M 0.24% NEW
153 STE STERIS PLC Healthcare 88,592 $22.5M 0.24% NEW
154 DYN DYNE THERAPEUTICS INC Healthcare 1,138,868 $22.3M 0.24% NEW
155 NXPI NXP SEMICONDUCTORS N V Technology 102,224 $22.2M 0.23% NEW
156 DDOG DATADOG INC Technology 161,214 $21.9M 0.23% NEW
157 RBLX ROBLOX CORP Technology 269,891 $21.9M 0.23% NEW
158 PGY PAGAYA TECHNOLOGIES LTD Technology 1,040,862 $21.8M 0.23% NEW
159 WEAV WEAVE COMMUNICATIONS INC Technology 2,852,273 $21.6M 0.23% NEW
160 FLEX FLEX LTD Technology 355,136 $21.5M 0.23% NEW
161 MOD MODINE MFG CO Consumer Cyclical 159,479 $21.3M 0.23% NEW
162 LTH LIFE TIME GROUP HOLDINGS INC Consumer Cyclical 800,784 $21.3M 0.23% NEW
163 PWP PERELLA WEINBERG PARTNERS Financial Services 1,220,833 $21.1M 0.22% NEW
164 AVTR AVANTOR INC Healthcare 1,812,009 $20.8M 0.22% NEW
165 AON AON PLC Financial Services 58,593 $20.7M 0.22% NEW
166 TNET TRINET GROUP INC Industrials 344,773 $20.4M 0.22% NEW
167 NP NEPTUNE INS HLDGS INC Technology 694,665 $20.3M 0.21% NEW
168 MTD METTLER TOLEDO INTERNATIONAL Healthcare 14,494 $20.2M 0.21% NEW
169 RXO RXO INC Industrials 1,561,071 $19.7M 0.21% NEW
170 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 48,859 $19.4M 0.21% NEW
171 DPZ DOMINOS PIZZA INC Consumer Cyclical 46,488 $19.4M 0.21% NEW
172 VYGR VOYAGER TECHNOLOGIES INC Healthcare 737,868 $19.3M 0.20% NEW
173 WCC WESCO INTL INC Industrials 78,576 $19.2M 0.20% NEW
174 MMSI MERIT MED SYS INC Healthcare 217,557 $19.2M 0.20% NEW
175 VERA VERA THERAPEUTICS INC Healthcare 371,151 $18.8M 0.20% NEW
176 LW LAMB WESTON HLDGS INC Consumer Defensive 439,762 $18.4M 0.20% NEW
177 URGN UROGEN PHARMA LTD Healthcare 781,620 $18.3M 0.19% NEW
178 XYZ BLOCK INC Technology 280,638 $18.3M 0.19% NEW
179 RMD RESMED INC Healthcare 75,508 $18.2M 0.19% NEW
180 MHO M/I HOMES INC Consumer Cyclical 141,324 $18.1M 0.19% NEW
181 VEEV VEEVA SYS INC Healthcare 80,856 $18.0M 0.19% NEW
182 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 468,941 $17.4M 0.18% NEW
183 CA8A CACI INTL INC 32,451 $17.3M 0.18% NEW
184 ON HLDG AG 365,478 $17.0M 0.18% NEW
185 IONQ IONQ INC Technology 373,245 $16.7M 0.18% NEW
186 CHD CHURCH & DWIGHT CO INC Consumer Defensive 193,275 $16.2M 0.17% NEW
187 NDAQ NASDAQ INC Financial Services 166,839 $16.2M 0.17% NEW
188 QXO QXO INC Industrials 836,671 $16.1M 0.17% NEW
189 RDDT REDDIT INC Communication Services 69,593 $16.0M 0.17% NEW
190 ZS ZSCALER INC Technology 69,535 $15.6M 0.17% NEW
191 A AGILENT TECHNOLOGIES INC Healthcare 114,743 $15.6M 0.17% NEW
192 AESI ATLAS ENERGY SOLUTIONS INC Energy 1,655,363 $15.6M 0.17% NEW
193 FLYW FLYWIRE CORPORATION Technology 1,098,194 $15.6M 0.17% NEW
194 MGNI MAGNITE INC Communication Services 944,701 $15.3M 0.16% NEW
195 ECG EVERUS CONSTR GROUP Industrials 177,913 $15.2M 0.16% NEW
196 VREX VAREX IMAGING CORP Healthcare 1,305,947 $15.2M 0.16% NEW
197 KLAC KLA CORP Technology 12,477 $15.2M 0.16% NEW
198 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 182,824 $15.0M 0.16% NEW
199 VCEL VERICEL CORP Healthcare 413,705 $14.9M 0.16% NEW
200 CAKE CHEESECAKE FACTORY INC Consumer Cyclical 291,262 $14.7M 0.16% NEW
201 KEX KIRBY CORP Industrials 132,932 $14.6M 0.15% NEW
202 MXL MAXLINEAR INC Technology 819,504 $14.3M 0.15% NEW
203 TRVI TREVI THERAPEUTICS INC Healthcare 1,108,468 $13.9M 0.15% NEW
204 ALGM ALLEGRO MICROSYSTEMS INC Technology 524,931 $13.8M 0.15% NEW
205 MACOM TECH SOLUTIONS HLDGS I 80,808 $13.8M 0.15% NEW
206 ALC ALCON AG Healthcare 174,910 $13.8M 0.15% NEW
207 ODD ODDITY TECH LTD Technology 338,722 $13.6M 0.14% NEW
208 INSW INTERNATIONAL SEAWAYS INC Energy 275,486 $13.4M 0.14% NEW
209 CW CURTISS WRIGHT CORP Industrials 24,078 $13.3M 0.14% NEW
210 ICON PLC 72,744 $13.3M 0.14% NEW
211 AIT APPLIED INDL TECHNOLOGIES IN Industrials 51,207 $13.1M 0.14% NEW
212 INSP INSPIRE MED SYS INC Healthcare 142,007 $13.1M 0.14% NEW
213 WCN WASTE CONNECTIONS INC Industrials 74,454 $13.1M 0.14% NEW
214 PSN PARSONS CORP DEL Industrials 208,138 $12.9M 0.14% NEW
215 EVEREST GROUP LTD 37,804 $12.8M 0.14% NEW
216 QRVO QORVO INC Technology 151,007 $12.8M 0.14% NEW
217 EVR EVERCORE INC Financial Services 37,427 $12.7M 0.14% NEW
218 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 71,048 $12.6M 0.13% NEW
219 CIT CINTAS CORP 66,812 $12.6M 0.13% NEW
220 RVTY REVVITY INC Healthcare 128,789 $12.5M 0.13% NEW
221 BWXT BWX TECHNOLOGIES INC Industrials 70,868 $12.2M 0.13% NEW
222 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 522,371 $12.2M 0.13% NEW
223 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 134,903 $12.1M 0.13% NEW
224 MKL MARKEL GROUP INC Financial Services 5,568 $12.0M 0.13% NEW
225 EFX EQUIFAX INC Industrials 55,039 $11.9M 0.13% NEW
226 ALB ALBEMARLE CORP Basic Materials 84,024 $11.9M 0.13% NEW
227 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 194,840 $11.9M 0.13% NEW
228 HQY HEALTHEQUITY INC Healthcare 127,646 $11.7M 0.12% NEW
229 AVAV AEROVIRONMENT INC Industrials 48,074 $11.6M 0.12% NEW
230 HUBB HUBBELL INC Industrials 26,009 $11.6M 0.12% NEW
231 OPLN OPENLANE INC Consumer Cyclical 387,769 $11.5M 0.12% NEW
232 OLED UNIVERSAL DISPLAY CORP Technology 95,521 $11.2M 0.12% NEW
233 PAYC PAYCOM SOFTWARE INC Technology 68,904 $11.0M 0.12% NEW
234 FLR FLUOR CORP NEW Industrials 274,066 $10.9M 0.12% NEW
235 JAMES HARDIE INDS PLC 513,848 $10.7M 0.11% NEW
236 GDYN GRID DYNAMICS HLDGS INC Technology 1,171,806 $10.6M 0.11% NEW
237 LRN STRIDE INC Consumer Defensive 160,702 $10.4M 0.11% NEW
238 RSI RUSH STREET INTERACTIVE INC Consumer Cyclical 536,698 $10.4M 0.11% NEW
239 MP MP MATERIALS CORP Basic Materials 204,799 $10.3M 0.11% NEW
240 DVN DEVON ENERGY CORP NEW Energy 279,196 $10.2M 0.11% NEW
241 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 672,224 $10.1M 0.11% NEW
242 WRB BERKLEY W R CORP Financial Services 144,341 $10.1M 0.11% NEW
243 NXT NEXTPOWER INC Technology 114,115 $9.9M 0.10% NEW
244 AGCO AGCO CORP Industrials 94,271 $9.8M 0.10% NEW
245 LULU LULULEMON ATHLETICA INC Consumer Cyclical 45,679 $9.5M 0.10% NEW
246 RYZ RYERSON HLDG CORP Consumer Defensive 374,908 $9.4M 0.10% NEW
247 TYL TYLER TECHNOLOGIES INC Technology 20,711 $9.4M 0.10% NEW
248 TNDM TANDEM DIABETES CARE INC Healthcare 412,269 $9.1M 0.10% NEW
249 SITM SITIME CORP Technology 25,071 $8.9M 0.09% NEW
250 KKRT KKR & CO INC Financial Services 65,002 $8.3M 0.09% NEW
251 OKTA OKTA INC Technology 94,140 $8.1M 0.09% NEW
252 ANET ARISTA NETWORKS INC Technology 62,109 $8.1M 0.09% NEW
253 TWLO TWILIO INC Communication Services 56,555 $8.0M 0.09% NEW
254 VRT VERTIV HOLDINGS CO Industrials 49,531 $8.0M 0.09% NEW
255 SKY CHAMPION HOMES INC Consumer Cyclical 92,573 $7.8M 0.08% NEW
256 MSCI MSCI INC Financial Services 13,537 $7.8M 0.08% NEW
257 OGM1 COGENT COMMUNICATIONS HLDGS 345,803 $7.5M 0.08% NEW
258 PRCT PROCEPT BIOROBOTICS CORP Healthcare 234,180 $7.4M 0.08% NEW
259 SG SWEETGREEN INC Consumer Cyclical 1,051,122 $7.1M 0.07% NEW
260 ROST ROSS STORES INC Consumer Cyclical 39,268 $7.1M 0.07% NEW
261 APP APPLOVIN CORP Technology 10,496 $7.1M 0.07% NEW
262 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 91,909 $7.0M 0.07% NEW
263 EVTL VERTICAL AEROSPACE LTD Industrials 1,242,334 $6.6M 0.07% NEW
264 RCI ROGERS CORP Communication Services 72,167 $6.6M 0.07% NEW
265 CDW CDW CORP Technology 46,667 $6.4M 0.07% NEW
266 ACM AECOM Industrials 65,698 $6.3M 0.07% NEW
267 BWIN THE BALDWIN INSURANCE GRP IN Financial Services 256,901 $6.2M 0.07% NEW
268 ZETA ZETA GLOBAL HOLDINGS CORP Technology 293,526 $6.0M 0.06% NEW
269 ENVX ENOVIX CORPORATION Industrials 809,513 $5.9M 0.06% NEW
270 SLNO SOLENO THERAPEUTICS INC Healthcare 119,695 $5.5M 0.06% NEW
271 PL PLANET LABS PBC Industrials 277,871 $5.5M 0.06% NEW
272 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 50,809 $5.2M 0.06% NEW
273 KLC KINDERCARE LEARNING COMPANIE Consumer Defensive 1,041,978 $4.5M 0.05% NEW
274 THRM GENTHERM INC Consumer Cyclical 116,815 $4.2M 0.04% NEW
275 TTD THE TRADE DESK INC Technology 106,915 $4.1M 0.04% NEW
276 LBRT LIBERTY ENERGY INC Energy 181,129 $3.3M 0.04% NEW
277 INOD INNODATA INC Technology 59,534 $3.0M 0.03% NEW
278 KD KYNDRYL HLDGS INC Technology 32,219 $856K 0.01% NEW
279 SHLS SHOALS TECHNOLOGIES GROUP IN Energy 86,211 $733K 0.01% NEW
280 SYM SYMBOTIC INC Industrials 11,298 $672K 0.01% NEW
281 NI NISOURCE INC Utilities 12,822 $535K 0.01% NEW
282 CTRA COTERRA ENERGY INC Energy 12,509 $329K 0.00% NEW
283 CRBG COREBRIDGE FINL INC Financial Services 10,702 $323K 0.00% NEW
284 LAMR LAMAR ADVERTISING CO NEW Real Estate 2,544 $322K 0.00% NEW
285 RPRX ROYALTY PHARMA PLC Healthcare 8,070 $312K 0.00% NEW
286 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 1,600 $309K 0.00% NEW
287 LH LABCORP HOLDINGS INC Healthcare 1,233 $309K 0.00% NEW
288 EQR EQUITY RESIDENTIAL Real Estate 4,609 $291K 0.00% NEW
289 JLL JONES LANG LASALLE INC Real Estate 817 $275K 0.00% NEW
290 LKQ1 LKQ CORP 8,916 $269K 0.00% NEW
291 ULTA ULTA BEAUTY INC Consumer Cyclical 442 $267K 0.00% NEW
292 GNRC GENERAC HLDGS INC Industrials 1,887 $257K 0.00% NEW
293 NTAP NETAPP INC Technology 2,008 $215K 0.00% NEW
294 UHS UNIVERSAL HLTH SVCS INC Healthcare 986 $215K 0.00% NEW
295 AVY AVERY DENNISON CORP Industrials 1,103 $201K 0.00% NEW
Sector Allocation
Technology 25.1%
Industrials 24.7%
Healthcare 14.0%
Financial Services 12.1%
Consumer Cyclical 10.3%
Real Estate 4.3%
Energy 3.0%
Consumer Defensive 2.9%
Basic Materials 1.8%
Communication Services 1.1%