13F HOLDINGS REPORT
FRONTIER CAPITAL MANAGEMENT CO LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000845
Total Value
$9.42B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 1,296,579 | $255.2M | 2.71% |
| 2 | AMENTUM HOLDINGS INC | AMTM | 5,772,976 | $167.4M | 1.78% |
| 3 | GRANITE CONSTR INC | GVA | 1,257,903 | $145.1M | 1.54% |
| 4 | ATI INC | ATI | 1,227,453 | $140.9M | 1.49% |
| 5 | MONGODB INC | MDB | 302,093 | $126.8M | 1.35% |
| 6 | ASTERA LABS INC | ALAB | 735,341 | $122.3M | 1.30% |
| 7 | NATERA INC | NTRA | 521,750 | $119.5M | 1.27% |
| 8 | POPULAR INC | BPOPM | 954,230 | $118.8M | 1.26% |
| 9 | ALASKA AIR GROUP INC | ALK | 2,280,772 | $114.7M | 1.22% |
| 10 | EAGLE MATLS INC | 26969P108 | 545,349 | $112.7M | 1.20% |
| 11 | TERADYNE INC | TER | 571,240 | $110.6M | 1.17% |
| 12 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,954,547 | $102.2M | 1.08% |
| 13 | DARLING INGREDIENTS INC | DAR | 2,720,397 | $97.9M | 1.04% |
| 14 | XPO INC | XPO | 720,353 | $97.9M | 1.04% |
| 15 | SANMINA CORPORATION | SANM | 638,741 | $95.9M | 1.02% |
| 16 | CIRCLE INTERNET GROUP INC | CRCL | 1,130,104 | $89.6M | 0.95% |
| 17 | ULTRA CLEAN HLDGS INC | UCTT | 3,509,839 | $88.9M | 0.94% |
| 18 | UNITED THERAPEUTICS CORP DEL | UTHR | 181,177 | $88.3M | 0.94% |
| 19 | ENTEGRIS INC | ENTG | 1,047,498 | $88.3M | 0.94% |
| 20 | MKS INC. | MKSI | 550,735 | $88.0M | 0.93% |
| 21 | MATTEL INC | MAT | 4,215,431 | $83.6M | 0.89% |
| 22 | ASHLAND INC | ASH | 1,425,289 | $83.6M | 0.89% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 84,118 | $76.2M | 0.81% |
| 24 | WINTRUST FINL CORP | 97650W108 | 543,048 | $75.9M | 0.81% |
| 25 | LCI INDS | 50189K103 | 595,842 | $72.3M | 0.77% |
| 26 | COHERENT CORP | COHR | 390,939 | $72.2M | 0.77% |
| 27 | LATTICE SEMICONDUCTOR CORP | LSCC | 978,639 | $72.0M | 0.76% |
| 28 | RENASANT CORP | RNST | 2,008,532 | $70.7M | 0.75% |
| 29 | INDIE SEMICONDUCTOR INC | INDI | 18,843,494 | $66.5M | 0.71% |
| 30 | BRIDGEBIO PHARMA INC | BBIO | 826,131 | $63.2M | 0.67% |
| 31 | FIRST BANCORP P R | 318672706 | 3,048,271 | $63.2M | 0.67% |
| 32 | SAIA INC | SAIA | 184,718 | $60.3M | 0.64% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 215,850 | $60.2M | 0.64% |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 576,172 | $59.3M | 0.63% |
| 35 | PURE STORAGE INC | 74624M102 | 880,925 | $59.0M | 0.63% |
| 36 | ELANCO ANIMAL HEALTH INC | ELAN | 2,576,502 | $58.3M | 0.62% |
| 37 | AGREE RLTY CORP | 008492100 | 806,232 | $58.1M | 0.62% |
| 38 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 3,552,632 | $57.5M | 0.61% |
| 39 | FIRST INDL RLTY TR INC | 32054K103 | 998,257 | $57.2M | 0.61% |
| 40 | BURLINGTON STORES INC | BURL | 196,732 | $56.8M | 0.60% |
| 41 | GENIUS SPORTS LIMITED | GENI | 5,136,036 | $56.6M | 0.60% |
| 42 | PERDOCEO ED CORP | PRDO | 1,912,481 | $56.1M | 0.60% |
| 43 | WEATHERFORD INTL PLC | G48833118 | 714,541 | $55.9M | 0.59% |
| 44 | KBR INC | KBR | 1,381,575 | $55.5M | 0.59% |
| 45 | REGAL REXNORD CORPORATION | RRX | 389,090 | $54.6M | 0.58% |
| 46 | EASTERN BANKSHARES INC | EBC | 2,961,743 | $54.6M | 0.58% |
| 47 | STAG INDL INC | 85254J102 | 1,467,202 | $53.9M | 0.57% |
| 48 | BELDEN INC | BDC | 462,040 | $53.9M | 0.57% |
| 49 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,072,365 | $53.7M | 0.57% |
| 50 | SILA REALTY TRUST INC | SILA | 2,284,365 | $53.2M | 0.57% |
| 51 | FIRST AMERN FINL CORP | 31847R102 | 843,345 | $51.8M | 0.55% |
| 52 | SELECTIVE INS GROUP INC | 816300107 | 615,218 | $51.5M | 0.55% |
| 53 | MDU RES GROUP INC | 552690109 | 2,615,969 | $51.1M | 0.54% |
| 54 | WEBSTER FINL CORP | 947890109 | 800,420 | $50.4M | 0.53% |
| 55 | INSMED INC | INSM | 284,844 | $49.6M | 0.53% |
| 56 | KYMERA THERAPEUTICS INC | KYMR | 635,957 | $49.5M | 0.53% |
| 57 | TIDEWATER INC NEW | TDGMW | 948,737 | $47.9M | 0.51% |
| 58 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 330,472 | $47.6M | 0.50% |
| 59 | SILICON MOTION TECHNOLOGY CO | SIMO | 511,471 | $47.4M | 0.50% |
| 60 | SUN CTRY AIRLS HLDGS INC | 866683105 | 3,287,513 | $47.3M | 0.50% |
| 61 | TRIUMPH FINANCIAL INC | TFIN-P | 751,897 | $47.1M | 0.50% |
| 62 | CARPENTER TECHNOLOGY CORP | CRS | 148,544 | $46.8M | 0.50% |
| 63 | UNITY SOFTWARE INC | U | 1,050,468 | $46.4M | 0.49% |
| 64 | TIMKEN CO | TKR | 547,835 | $46.1M | 0.49% |
| 65 | TD SYNNEX CORPORATION | SNX | 306,058 | $46.0M | 0.49% |
| 66 | DIGITALOCEAN HLDGS INC | DOCN | 952,478 | $45.8M | 0.49% |
| 67 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,965,084 | $45.2M | 0.48% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 528,983 | $45.0M | 0.48% |
| 69 | WSFS FINL CORP | 929328102 | 792,501 | $43.8M | 0.46% |
| 70 | VISTRA CORP | VST | 270,468 | $43.6M | 0.46% |
| 71 | INTUITIVE MACHINES INC | LUNR | 2,669,079 | $43.3M | 0.46% |
| 72 | ROCKET LAB CORP | RKLB | 620,730 | $43.3M | 0.46% |
| 73 | NMI HLDGS INC | NMIH | 1,059,178 | $43.2M | 0.46% |
| 74 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,443,961 | $42.8M | 0.45% |
| 75 | QUIDELORTHO CORP | QDEL | 1,445,342 | $41.3M | 0.44% |
| 76 | ADTALEM GLOBAL ED INC | ADT | 397,726 | $41.2M | 0.44% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 457,055 | $39.9M | 0.42% |
| 78 | GARRETT MOTION INC | GTX | 2,281,743 | $39.8M | 0.42% |
| 79 | LXP INDUSTRIAL TRUST | LXP-PC | 790,585 | $39.2M | 0.42% |
| 80 | ALLEGIANT TRAVEL CO | ALGT | 458,589 | $39.1M | 0.41% |
| 81 | ASBURY AUTOMOTIVE GROUP INC | ABG | 168,125 | $39.1M | 0.41% |
| 82 | AAR CORP | AIR | 470,637 | $39.0M | 0.41% |
| 83 | HEXCEL CORP NEW | 428291108 | 500,159 | $37.0M | 0.39% |
| 84 | TRANSMEDICS GROUP INC | TMDX | 302,760 | $36.8M | 0.39% |
| 85 | JABIL INC | JBL | 161,398 | $36.8M | 0.39% |
| 86 | APOGEE THERAPEUTICS INC | APGE | 480,453 | $36.3M | 0.38% |
| 87 | SILGAN HLDGS INC | SLGN | 895,925 | $36.2M | 0.38% |
| 88 | EPAM SYS INC | EPAM | 176,028 | $36.1M | 0.38% |
| 89 | WAFD INC | WAFDP | 1,121,853 | $35.9M | 0.38% |
| 90 | CHENIERE ENERGY INC | LNG | 184,077 | $35.8M | 0.38% |
| 91 | FB FINL CORP | 30257X104 | 634,877 | $35.4M | 0.38% |
| 92 | BILL HOLDINGS INC | BILL | 641,710 | $35.0M | 0.37% |
| 93 | HOPE BANCORP INC | HOPE | 3,150,194 | $34.5M | 0.37% |
| 94 | LITHIA MTRS INC | 536797103 | 103,735 | $34.5M | 0.37% |
| 95 | BANKUNITED INC | BKU | 771,143 | $34.4M | 0.36% |
| 96 | REVOLUTION MEDICINES INC | RVMDW | 430,768 | $34.3M | 0.36% |
| 97 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 653,554 | $33.9M | 0.36% |
| 98 | INTERFACE INC | TILE | 1,196,943 | $33.4M | 0.35% |
| 99 | FAIR ISAAC CORP | FICO | 19,751 | $33.4M | 0.35% |
| 100 | CLOUDFLARE INC | NET | 168,012 | $33.1M | 0.35% |
| 101 | PLANET FITNESS INC | PLNT | 303,871 | $33.0M | 0.35% |
| 102 | INSULET CORP | PODD | 115,832 | $32.9M | 0.35% |
| 103 | INSIGHT ENTERPRISES INC | NSIT | 402,074 | $32.8M | 0.35% |
| 104 | COHU INC | COHU | 1,398,897 | $32.6M | 0.35% |
| 105 | ENVISTA HOLDINGS CORPORATION | NVST | 1,498,462 | $32.5M | 0.35% |
| 106 | ARROW ELECTRS INC | 042735100 | 293,209 | $32.3M | 0.34% |
| 107 | MATADOR RES CO | MTDR | 759,709 | $32.2M | 0.34% |
| 108 | SEACOAST BKG CORP FLA | SE | 1,007,330 | $31.7M | 0.34% |
| 109 | CELSIUS HLDGS INC | CELH | 678,334 | $31.0M | 0.33% |
| 110 | JAZZ PHARMACEUTICALS PLC | JAZZ | 182,201 | $31.0M | 0.33% |
| 111 | AMPHENOL CORP NEW | 032095101 | 227,032 | $30.7M | 0.33% |
| 112 | IDEXX LABS INC | 45168D104 | 45,343 | $30.7M | 0.33% |
| 113 | DIODES INC | DIOD | 618,898 | $30.5M | 0.32% |
| 114 | FLOWSERVE CORP | FLS | 438,871 | $30.4M | 0.32% |
| 115 | FTAI INFRASTRUCTURE INC | FIP | 6,576,963 | $30.3M | 0.32% |
| 116 | KNIFE RIVER CORP | KNF | 427,512 | $30.1M | 0.32% |
| 117 | ALIGN TECHNOLOGY INC | ALGN | 191,816 | $30.0M | 0.32% |
| 118 | COOPER COS INC | 216648501 | 361,296 | $29.6M | 0.31% |
| 119 | CARLYLE GROUP INC | CGABL | 498,991 | $29.5M | 0.31% |
| 120 | PERMIAN RESOURCES CORP | PR | 2,094,793 | $29.4M | 0.31% |
| 121 | PROCORE TECHNOLOGIES INC | PCOR | 401,033 | $29.2M | 0.31% |
| 122 | RBC BEARINGS INC | RBC | 64,584 | $29.0M | 0.31% |
| 123 | AXSOME THERAPEUTICS INC | AXSM | 157,691 | $28.8M | 0.31% |
| 124 | BETTER HOME & FINANCE HOLDIN | BETRW | 877,822 | $28.6M | 0.30% |
| 125 | DRAFTKINGS INC NEW | DKNG | 817,584 | $28.2M | 0.30% |
| 126 | SONOCO PRODS CO | 835495102 | 643,626 | $28.1M | 0.30% |
| 127 | TRANSUNION | TRU | 324,954 | $27.9M | 0.30% |
| 128 | WINGSTOP INC | WING | 114,139 | $27.2M | 0.29% |
| 129 | NUVALENT INC | NUVL | 270,470 | $27.2M | 0.29% |
| 130 | UNITIL CORP | UTL | 561,172 | $27.2M | 0.29% |
| 131 | GIBRALTAR INDS INC | 374689107 | 547,668 | $27.1M | 0.29% |
| 132 | DOLBY LABORATORIES INC | DLB | 418,816 | $26.9M | 0.29% |
| 133 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 572,273 | $26.7M | 0.28% |
| 134 | ACV AUCTIONS INC | ACVA | 3,313,410 | $26.6M | 0.28% |
| 135 | ENERSYS | ENS | 178,925 | $26.3M | 0.28% |
| 136 | COPT DEFENSE PROPERTIES | CDP | 943,655 | $26.2M | 0.28% |
| 137 | QUANTA SVCS INC | 74762E102 | 61,778 | $26.1M | 0.28% |
| 138 | KONTOOR BRANDS INC | KTB | 422,821 | $25.8M | 0.27% |
| 139 | LGI HOMES INC | LGIH | 596,125 | $25.6M | 0.27% |
| 140 | ROLLINS INC | ROL | 417,883 | $25.1M | 0.27% |
| 141 | DEXCOM INC | DXCM | 375,331 | $24.9M | 0.26% |
| 142 | TRACTOR SUPPLY CO | TSCO | 496,157 | $24.8M | 0.26% |
| 143 | COGNEX CORP | CGNX | 688,622 | $24.8M | 0.26% |
| 144 | CHARLES RIV LABS INTL INC | 159864107 | 123,701 | $24.7M | 0.26% |
| 145 | MUELLER INDS INC | 624756102 | 213,712 | $24.5M | 0.26% |
| 146 | ERO COPPER CORP | ERO | 858,095 | $24.3M | 0.26% |
| 147 | GUIDEWIRE SOFTWARE INC | GWRE | 119,563 | $24.0M | 0.26% |
| 148 | SNOWFLAKE INC | SNOW | 109,177 | $23.9M | 0.25% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 78,244 | $23.0M | 0.24% |
| 150 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 2,447,472 | $22.9M | 0.24% |
| 151 | CITIZENS FINL GROUP INC | CIA | 390,545 | $22.8M | 0.24% |
| 152 | API GROUP CORP | APG | 594,195 | $22.7M | 0.24% |
| 153 | STERIS PLC | STE | 88,592 | $22.5M | 0.24% |
| 154 | DYNE THERAPEUTICS INC | DYN | 1,138,868 | $22.3M | 0.24% |
| 155 | NXP SEMICONDUCTORS N V | NXPI | 102,224 | $22.2M | 0.24% |
| 156 | DATADOG INC | DDOG | 161,214 | $21.9M | 0.23% |
| 157 | ROBLOX CORP | RBLX | 269,891 | $21.9M | 0.23% |
| 158 | PAGAYA TECHNOLOGIES LTD | PGYWW | 1,040,862 | $21.8M | 0.23% |
| 159 | WEAVE COMMUNICATIONS INC | WEAV | 2,852,273 | $21.6M | 0.23% |
| 160 | FLEX LTD | FLEX | 355,136 | $21.5M | 0.23% |
| 161 | MODINE MFG CO | 607828100 | 159,479 | $21.3M | 0.23% |
| 162 | LIFE TIME GROUP HOLDINGS INC | LTH | 800,784 | $21.3M | 0.23% |
| 163 | PERELLA WEINBERG PARTNERS | PWP | 1,220,833 | $21.1M | 0.22% |
| 164 | AVANTOR INC | AVTR | 1,812,009 | $20.8M | 0.22% |
| 165 | AON PLC | AON | 58,593 | $20.7M | 0.22% |
| 166 | TRINET GROUP INC | TNET | 344,773 | $20.4M | 0.22% |
| 167 | NEPTUNE INS HLDGS INC | 64073B103 | 694,665 | $20.3M | 0.21% |
| 168 | METTLER TOLEDO INTERNATIONAL | MTD | 14,494 | $20.2M | 0.21% |
| 169 | RXO INC | RXO | 1,561,071 | $19.7M | 0.21% |
| 170 | ALNYLAM PHARMACEUTICALS INC | ALNY | 48,859 | $19.4M | 0.21% |
| 171 | DOMINOS PIZZA INC | DPZ | 46,488 | $19.4M | 0.21% |
| 172 | VOYAGER TECHNOLOGIES INC | VOYG | 737,868 | $19.3M | 0.20% |
| 173 | WESCO INTL INC | 95082P105 | 78,576 | $19.2M | 0.20% |
| 174 | MERIT MED SYS INC | 589889104 | 217,557 | $19.2M | 0.20% |
| 175 | VERA THERAPEUTICS INC | VERA | 371,151 | $18.8M | 0.20% |
| 176 | LAMB WESTON HLDGS INC | LW | 439,762 | $18.4M | 0.20% |
| 177 | UROGEN PHARMA LTD | URGN | 781,620 | $18.3M | 0.19% |
| 178 | BLOCK INC | BSQKZ | 280,638 | $18.3M | 0.19% |
| 179 | RESMED INC | RSMDF | 75,508 | $18.2M | 0.19% |
| 180 | M/I HOMES INC | MHO | 141,324 | $18.1M | 0.19% |
| 181 | VEEVA SYS INC | VEEV | 80,856 | $18.0M | 0.19% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 468,941 | $17.4M | 0.18% |
| 183 | CACI INTL INC | 127190304 | 32,451 | $17.3M | 0.18% |
| 184 | ON HLDG AG | H5919C104 | 365,478 | $17.0M | 0.18% |
| 185 | IONQ INC | IONQ-WT | 373,245 | $16.7M | 0.18% |
| 186 | CHURCH & DWIGHT CO INC | CHD | 193,275 | $16.2M | 0.17% |
| 187 | NASDAQ INC | NDAQ | 166,839 | $16.2M | 0.17% |
| 188 | QXO INC | QXO-PB | 836,671 | $16.1M | 0.17% |
| 189 | REDDIT INC | RDDT | 69,593 | $16.0M | 0.17% |
| 190 | ZSCALER INC | ZS | 69,535 | $15.6M | 0.17% |
| 191 | AGILENT TECHNOLOGIES INC | A | 114,743 | $15.6M | 0.17% |
| 192 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,655,363 | $15.6M | 0.17% |
| 193 | FLYWIRE CORPORATION | FLYW | 1,098,194 | $15.6M | 0.17% |
| 194 | MAGNITE INC | MGNI | 944,701 | $15.3M | 0.16% |
| 195 | EVERUS CONSTR GROUP | EVEX-WT | 177,913 | $15.2M | 0.16% |
| 196 | VAREX IMAGING CORP | VREX | 1,305,947 | $15.2M | 0.16% |
| 197 | KLA CORP | KLAC | 12,477 | $15.2M | 0.16% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 182,824 | $15.0M | 0.16% |
| 199 | VERICEL CORP | VCEL | 413,705 | $14.9M | 0.16% |
| 200 | CHEESECAKE FACTORY INC | CAKE | 291,262 | $14.7M | 0.16% |
| 201 | KIRBY CORP | KEX | 132,932 | $14.6M | 0.16% |
| 202 | MAXLINEAR INC | MXL | 819,504 | $14.3M | 0.15% |
| 203 | TREVI THERAPEUTICS INC | TRVI | 1,108,468 | $13.9M | 0.15% |
| 204 | ALLEGRO MICROSYSTEMS INC | ALGM | 524,931 | $13.8M | 0.15% |
| 205 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 80,808 | $13.8M | 0.15% |
| 206 | ALCON AG | ALC | 174,910 | $13.8M | 0.15% |
| 207 | ODDITY TECH LTD | ODD | 338,722 | $13.6M | 0.14% |
| 208 | INTERNATIONAL SEAWAYS INC | INSW | 275,486 | $13.4M | 0.14% |
| 209 | CURTISS WRIGHT CORP | CW | 24,078 | $13.3M | 0.14% |
| 210 | ICON PLC | ICLR | 72,744 | $13.3M | 0.14% |
| 211 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 51,207 | $13.1M | 0.14% |
| 212 | INSPIRE MED SYS INC | 457730109 | 142,007 | $13.1M | 0.14% |
| 213 | WASTE CONNECTIONS INC | WCN | 74,454 | $13.1M | 0.14% |
| 214 | PARSONS CORP DEL | PSN | 208,138 | $12.9M | 0.14% |
| 215 | EVEREST GROUP LTD | EG | 37,804 | $12.8M | 0.14% |
| 216 | QORVO INC | QRVO | 151,007 | $12.8M | 0.14% |
| 217 | EVERCORE INC | EVR | 37,427 | $12.7M | 0.14% |
| 218 | IRHYTHM TECHNOLOGIES INC | IRTC | 71,048 | $12.6M | 0.13% |
| 219 | CINTAS CORP | CTAS | 66,812 | $12.6M | 0.13% |
| 220 | REVVITY INC | RVTY | 128,789 | $12.5M | 0.13% |
| 221 | BWX TECHNOLOGIES INC | BWXT | 70,868 | $12.2M | 0.13% |
| 222 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 522,371 | $12.2M | 0.13% |
| 223 | BJS WHSL CLUB HLDGS INC | 05550J101 | 134,903 | $12.1M | 0.13% |
| 224 | MARKEL GROUP INC | MKL | 5,568 | $12.0M | 0.13% |
| 225 | EQUIFAX INC | EFX | 55,039 | $11.9M | 0.13% |
| 226 | ALBEMARLE CORP | ALB-PA | 84,024 | $11.9M | 0.13% |
| 227 | FLOOR & DECOR HLDGS INC | FND | 194,840 | $11.9M | 0.13% |
| 228 | HEALTHEQUITY INC | HQY | 127,646 | $11.7M | 0.12% |
| 229 | AEROVIRONMENT INC | AVAV | 48,074 | $11.6M | 0.12% |
| 230 | HUBBELL INC | HUBB | 26,009 | $11.6M | 0.12% |
| 231 | OPENLANE INC | OPLN | 387,769 | $11.5M | 0.12% |
| 232 | UNIVERSAL DISPLAY CORP | OLED | 95,521 | $11.2M | 0.12% |
| 233 | PAYCOM SOFTWARE INC | PAYC | 68,904 | $11.0M | 0.12% |
| 234 | FLUOR CORP NEW | FLR | 274,066 | $10.9M | 0.12% |
| 235 | JAMES HARDIE INDS PLC | G4253H101 | 513,848 | $10.7M | 0.11% |
| 236 | GRID DYNAMICS HLDGS INC | GDYN | 1,171,806 | $10.6M | 0.11% |
| 237 | STRIDE INC | LRN | 160,702 | $10.4M | 0.11% |
| 238 | RUSH STREET INTERACTIVE INC | RSI | 536,698 | $10.4M | 0.11% |
| 239 | MP MATERIALS CORP | MP | 204,799 | $10.3M | 0.11% |
| 240 | DEVON ENERGY CORP NEW | 25179M103 | 279,196 | $10.2M | 0.11% |
| 241 | GRAPHIC PACKAGING HLDG CO | GPK | 672,224 | $10.1M | 0.11% |
| 242 | BERKLEY W R CORP | WRB-PH | 144,341 | $10.1M | 0.11% |
| 243 | NEXTPOWER INC | NXT | 114,115 | $9.9M | 0.11% |
| 244 | AGCO CORP | AGCO | 94,271 | $9.8M | 0.10% |
| 245 | LULULEMON ATHLETICA INC | LULU | 45,679 | $9.5M | 0.10% |
| 246 | RYERSON HLDG CORP | RYZ | 374,908 | $9.4M | 0.10% |
| 247 | TYLER TECHNOLOGIES INC | TYL | 20,711 | $9.4M | 0.10% |
| 248 | TANDEM DIABETES CARE INC | TNDM | 412,269 | $9.1M | 0.10% |
| 249 | SITIME CORP | SITM | 25,071 | $8.9M | 0.09% |
| 250 | KKR & CO INC | KKRT | 65,002 | $8.3M | 0.09% |
| 251 | OKTA INC | OKTA | 94,140 | $8.1M | 0.09% |
| 252 | ARISTA NETWORKS INC | ANET | 62,109 | $8.1M | 0.09% |
| 253 | TWILIO INC | TWLO | 56,555 | $8.0M | 0.09% |
| 254 | VERTIV HOLDINGS CO | VRT | 49,531 | $8.0M | 0.09% |
| 255 | CHAMPION HOMES INC | SKY | 92,573 | $7.8M | 0.08% |
| 256 | MSCI INC | MSCI | 13,537 | $7.8M | 0.08% |
| 257 | COGENT COMMUNICATIONS HLDGS | CCOI | 345,803 | $7.5M | 0.08% |
| 258 | PROCEPT BIOROBOTICS CORP | PRCT | 234,180 | $7.4M | 0.08% |
| 259 | SWEETGREEN INC | SG | 1,051,122 | $7.1M | 0.08% |
| 260 | ROSS STORES INC | ROST | 39,268 | $7.1M | 0.08% |
| 261 | APPLOVIN CORP | APP | 10,496 | $7.1M | 0.08% |
| 262 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 91,909 | $7.0M | 0.07% |
| 263 | VERTICAL AEROSPACE LTD | EVTWF | 1,242,334 | $6.6M | 0.07% |
| 264 | ROGERS CORP | ROG | 72,167 | $6.6M | 0.07% |
| 265 | CDW CORP | CDW | 46,667 | $6.4M | 0.07% |
| 266 | AECOM | ACM | 65,698 | $6.3M | 0.07% |
| 267 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 256,901 | $6.2M | 0.07% |
| 268 | ZETA GLOBAL HOLDINGS CORP | ZETA | 293,526 | $6.0M | 0.06% |
| 269 | ENOVIX CORPORATION | ENVX | 809,513 | $5.9M | 0.06% |
| 270 | SOLENO THERAPEUTICS INC | SLNO | 119,695 | $5.5M | 0.06% |
| 271 | PLANET LABS PBC | PL-WT | 277,871 | $5.5M | 0.06% |
| 272 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 50,809 | $5.2M | 0.05% |
| 273 | KINDERCARE LEARNING COMPANIE | KLC | 1,041,978 | $4.5M | 0.05% |
| 274 | GENTHERM INC | THRM | 116,815 | $4.2M | 0.05% |
| 275 | THE TRADE DESK INC | 88339J105 | 106,915 | $4.1M | 0.04% |
| 276 | LIBERTY ENERGY INC | LBRT | 181,129 | $3.3M | 0.04% |
| 277 | INNODATA INC | INOD | 59,534 | $3.0M | 0.03% |
| 278 | KYNDRYL HLDGS INC | KD | 32,219 | $855,737 | 0.01% |
| 279 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 86,211 | $732,796 | 0.01% |
| 280 | SYMBOTIC INC | SYM | 11,298 | $672,238 | 0.01% |
| 281 | NISOURCE INC | NI | 12,822 | $535,447 | 0.01% |
| 282 | COTERRA ENERGY INC | CTRA | 12,509 | $329,237 | 0.00% |
| 283 | COREBRIDGE FINL INC | 21871X109 | 10,702 | $322,879 | 0.00% |
| 284 | LAMAR ADVERTISING CO NEW | LAMR | 2,544 | $322,020 | 0.00% |
| 285 | ROYALTY PHARMA PLC | RPRX | 8,070 | $311,825 | 0.00% |
| 286 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,600 | $309,488 | 0.00% |
| 287 | LABCORP HOLDINGS INC | LH | 1,233 | $309,335 | 0.00% |
| 288 | EQUITY RESIDENTIAL | EQR | 4,609 | $290,551 | 0.00% |
| 289 | JONES LANG LASALLE INC | JLL | 817 | $274,896 | 0.00% |
| 290 | LKQ CORP | LKQ | 8,916 | $269,263 | 0.00% |
| 291 | ULTA BEAUTY INC | ULTA | 442 | $267,414 | 0.00% |
| 292 | GENERAC HLDGS INC | GNRC | 1,887 | $257,330 | 0.00% |
| 293 | NETAPP INC | NTAP | 2,008 | $215,037 | 0.00% |
| 294 | UNIVERSAL HLTH SVCS INC | 913903100 | 986 | $214,968 | 0.00% |
| 295 | AVERY DENNISON CORP | AVY | 1,103 | $200,614 | 0.00% |