FRONTIER CAPITAL MANAGEMENT CO LLC

Portfolio Overview

FRONTIER CAPITAL MANAGEMENT CO LLC disclosed 291 positions worth $9.7B in its Form 13F-HR for Q1 2026, led by $FTAI (FTAI Aviation Ltd.) at 2.7% of the equity portfolio, followed by $DAR and $UTHR. During the quarter the fund opened 29 new positions and exited 33 — including a new stake in $AR and a full exit from $WBS. The portfolio is most concentrated in Industrials (22.3% of disclosed assets). All figures are sourced directly from FRONTIER CAPITAL MANAGEMENT CO LLC’s Form 13F-HR filing with the SEC under CIK 351173.

• 

  FTAI Aviation Ltd.

  $FTAI

  —

  Quality

  $260.2M1,062,210 sh
• 

  DARLING INGREDIENTS INC.

  $DAR

  46.6#1,643

  Quality

  $151.9M2,455,668 sh
• 

  UNITED THERAPEUTICS Corp

  $UTHR

  80.1#46

  Quality

  $149.8M252,702 sh
• 

  Circle Internet Group, Inc.

  $CRCL

  44.8

  Quality

  $147.7M1,548,150 sh
• 

  GRANITE CONSTRUCTION INC

  $GVA

  56.9

  Quality

  $142.4M1,187,736 sh
• 

  Stride, Inc.

  $LRN

  71.1

  Quality

  $136.6M1,549,291 sh
• 

  Amentum Holdings, Inc.

  $AMTM

  55.6

  Quality

  $128.6M4,930,210 sh
• 

  XPO, Inc.

  $XPO

  55.3

  Quality

  $126.9M652,073 sh
• 

  ALASKA AIR GROUP, INC.

  $ALK

  56.3

  Quality

  $124.1M3,373,587 sh
• 

  Knight-Swift Transportation Holdings Inc.

  $KNX

  49.3

  Quality

  $120.1M2,086,544 sh

Company	Quality	Value	Shares
FTAI Aviation Ltd.$FTAI	—	$260.2M	1,062,210
DARLING INGREDIENTS INC.$DAR	46.6#1,643	$151.9M	2,455,668
UNITED THERAPEUTICS Corp$UTHR	80.1#46	$149.8M	252,702
Circle Internet Group, Inc.$CRCL	44.8	$147.7M	1,548,150
GRANITE CONSTRUCTION INC$GVA	56.9	$142.4M	1,187,736
Stride, Inc.$LRN	71.1	$136.6M	1,549,291
Amentum Holdings, Inc.$AMTM	55.6	$128.6M	4,930,210
XPO, Inc.$XPO	55.3	$126.9M	652,073
ALASKA AIR GROUP, INC.$ALK	56.3	$124.1M	3,373,587
Knight-Swift Transportation Holdings Inc.$KNX	49.3	$120.1M	2,086,544

Showing top 10 of 291 holdings.

Full Holdings — FRONTIER CAPITAL MANAGEMENT CO LLC (Q1 2026)

All 291 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$FTAI	FTAI Aviation Ltd.	$260.2M	2.7%	-18%	—
2	$DAR	DARLING INGREDIENTS INC.	$151.9M	1.6%	-10%	46.6
3	$UTHR	UNITED THERAPEUTICS Corp	$149.8M	1.5%	+39%	80.1
4	$CRCL	Circle Internet Group, Inc.	$147.7M	1.5%	+37%	44.8
5	$GVA	GRANITE CONSTRUCTION INC	$142.4M	1.5%	-6%	56.9
6	$LRN	Stride, Inc.	$136.6M	1.4%	+864%	71.1
7	$AMTM	Amentum Holdings, Inc.	$128.6M	1.3%	-15%	55.6
8	$XPO	XPO, Inc.	$126.9M	1.3%	-9%	55.3
9	$ALK	ALASKA AIR GROUP, INC.	$124.1M	1.3%	+48%	56.3
10	$KNX	Knight-Swift Transportation Holdings Inc.	$120.1M	1.2%	+7%	49.3
11	$AKAM	AKAMAI TECHNOLOGIES INC	$119.0M	1.2%	+127%	62
12	$EXP	EAGLE MATERIALS INC	$115.7M	1.2%	+12%	62.7
13	$UCTT	Ultra Clean Holdings, Inc.	$111.1M	1.1%	-49%	36
14	$BPOP	POPULAR, INC.	$107.5M	1.1%	-16%	—
15	$ASH	ASHLAND INC.	$106.4M	1.1%	+34%	34.1
16	$ATI	ATI INC	$101.0M	1.0%	-43%	64.5
17	$JAZZ	Jazz Pharmaceuticals plc	$97.8M	1.0%	+184%	—
18	$TDW	TIDEWATER INC	$89.6M	0.9%	+13%	64.6
19	$APGE	Apogee Therapeutics, Inc.	$89.6M	0.9%	+122%	—
20	$ENTG	ENTEGRIS INC	$88.5M	0.9%	-28%	57.7
21	$MPWR	MONOLITHIC POWER SYSTEMS INC	$87.1M	0.9%	-5%	76.3
22	$KEX	KIRBY CORP	$85.6M	0.9%	+385%	64.1
23	$ADC	AGREE REALTY CORP	$83.0M	0.8%	+37%	57.4
24	$SANM	SANMINA CORP	$82.6M	0.8%	-0%	61
25	$INSM	INSMED Inc	$76.8M	0.8%	+65%	29.4
26	$ALAB	Astera Labs, Inc.	$75.4M	0.8%	-6%	77.7
27	$LBRT	Liberty Energy Inc.	$71.8M	0.7%	+1277%	42.6
28	$BBIO	BridgeBio Pharma, Inc.	$71.1M	0.7%	+16%	31.7
29	$BLDR	Builders FirstSource, Inc.	$70.8M	0.7%	+49%	48.4
30	$BURL	Burlington Stores, Inc.	$70.5M	0.7%	+10%	59.4
31	$PRDO	PERDOCEO EDUCATION Corp	$68.7M	0.7%	-3%	69.8
32	$WFRD	Weatherford International plc	$68.6M	0.7%	+2%	—
33	$RCL	ROYAL CARIBBEAN CRUISES LTD	$65.6M	0.7%	+10%	—
34	$LUNR	Intuitive Machines, Inc.	$65.2M	0.7%	+32%	39.2
35	$WTFC	WINTRUST FINANCIAL CORP	$64.2M	0.7%	-15%	34.1
36	$SAIA	SAIA INC	$64.1M	0.7%	-1%	57.3
37	$SILA	Sila Realty Trust, Inc.	$63.9M	0.7%	+18%	51.3
38	$KYMR	Kymera Therapeutics, Inc.	$63.3M	0.7%	+19%	29.2
39	$FBP	FIRST BANCORP /PR/	$62.5M	0.6%	-4%	66.3
40	$INDI	indie Semiconductor, Inc.	$62.0M	0.6%	+2%	23.5
41	$RNST	RENASANT CORP	$61.5M	0.6%	-15%	—
42	$NTRA	Natera, Inc.	$58.9M	0.6%	-44%	46.4
43	$AR	ANTERO RESOURCES Corp	$57.3M	0.6%	NEW	80.1
44	$ELAN	Elanco Animal Health Inc	$56.5M	0.6%	-8%	52.2
45	$LSCC	LATTICE SEMICONDUCTOR CORP	$56.1M	0.6%	-38%	39.2
46	—	EVERPURE INC	$55.8M	0.6%	+7%	—
47	$EBC	Eastern Bankshares, Inc.	$55.6M	0.6%	-4%	62.3
48	$SIGI	SELECTIVE INSURANCE GROUP INC	$55.0M	0.6%	+19%	68.7
49	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$54.7M	0.6%	-5%	67.5
50	$TER	TERADYNE, INC	$54.3M	0.6%	-68%	74.6
51	$STAG	STAG Industrial, Inc.	$54.1M	0.6%	+2%	67.8
52	$MRVL	Marvell Technology, Inc.	$53.6M	0.6%	+2%	77.3
53	$FAF	First American Financial Corp	$53.1M	0.6%	+4%	65
54	$KBR	KBR, INC.	$52.9M	0.5%	+4%	64.7
55	$LCII	LCI INDUSTRIES	$52.8M	0.5%	-28%	62
56	$MDB	MongoDB, Inc.	$52.5M	0.5%	-29%	54.6
57	$BDC	BELDEN INC.	$52.3M	0.5%	-1%	57.4
58	$MTDR	Matador Resources Co	$52.0M	0.5%	+8%	66.1
59	$MDU	MDU RESOURCES GROUP INC	$51.9M	0.5%	-4%	31.6
60	$SNX	TD SYNNEX CORP	$49.5M	0.5%	-4%	55.2
61	$ALGT	Allegiant Travel CO	$48.7M	0.5%	+31%	44.4
62	$GTX	Garrett Motion Inc.	$48.6M	0.5%	+17%	59.6
63	$GPOR	GULFPORT ENERGY CORP	$47.0M	0.5%	NEW	64.3
64	$AIR	AAR CORP	$46.8M	0.5%	-9%	65.3
65	$PVLA	PALVELLA THERAPEUTICS, INC.	$46.6M	0.5%	NEW	—
66	$RARE	Ultragenyx Pharmaceutical Inc.	$45.9M	0.5%	+12%	31
67	$WSFS	WSFS FINANCIAL CORP	$44.2M	0.5%	-15%	—
68	$MOD	MODINE MANUFACTURING CO	$44.2M	0.5%	+28%	48.8
69	$PR	Permian Resources Corp	$44.2M	0.5%	-1%	75.6
70	$CVSA	Covista Inc.	$43.9M	0.5%	-4%	72.6
71	$JBL	JABIL INC	$43.8M	0.5%	+2%	51.9
72	$IRT	INDEPENDENCE REALTY TRUST, INC.	$42.7M	0.4%	-7%	44.6
73	$LMND	Lemonade, Inc.	$42.1M	0.4%	NEW	36.8
74	$ATMU	Atmus Filtration Technologies Inc.	$42.1M	0.4%	+14%	66.9
75	$RRX	REGAL REXNORD CORP	$40.8M	0.4%	-44%	53.8
76	$NUVL	Nuvalent, Inc.	$40.5M	0.4%	+46%	—
77	$DIOD	DIODES INC /DEL/	$40.4M	0.4%	-4%	47
78	$ARW	ARROW ELECTRONICS, INC.	$40.3M	0.4%	-4%	51.4
79	$COHU	COHU INC	$39.6M	0.4%	-7%	25.2
80	$CIFR	Cipher Digital Inc.	$39.6M	0.4%	NEW	30.1
81	$DOCN	DigitalOcean Holdings, Inc.	$39.2M	0.4%	-52%	73.7
82	$CRS	CARPENTER TECHNOLOGY CORP	$39.1M	0.4%	-33%	69.9
83	$GWRE	Guidewire Software, Inc.	$38.8M	0.4%	+117%	66.2
84	$RXO	RXO, Inc.	$38.8M	0.4%	+70%	56
85	$TFIN	Triumph Financial, Inc.	$38.5M	0.4%	-14%	—
86	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$38.5M	0.4%	-12%	70.1
87	$NMIH	NMI Holdings, Inc.	$38.1M	0.4%	-4%	73.6
88	$TKR	TIMKEN CO	$38.0M	0.4%	-31%	50.7
89	$LXP	LXP Industrial Trust	$37.8M	0.4%	+3%	50.3
90	$PLNT	Planet Fitness, Inc.	$37.7M	0.4%	+67%	69.2
91	$FIP	FTAI Infrastructure Inc.	$37.3M	0.4%	+15%	36.4
92	$MKSI	MKS INC	$37.1M	0.4%	-71%	59.8
93	$NVST	Envista Holdings Corp	$36.4M	0.4%	-4%	49.8
94	$SON	SONOCO PRODUCTS CO	$36.3M	0.4%	+4%	63
95	$PODD	INSULET CORP	$36.2M	0.4%	+49%	70.4
96	$SFNC	SIMMONS FIRST NATIONAL CORP	$34.9M	0.4%	NEW	—
97	$KTB	Kontoor Brands, Inc.	$34.6M	0.4%	+16%	58.8
98	$CWK	Cushman & Wakefield Ltd.	$34.5M	0.3%	-21%	—
99	$AXSM	Axsome Therapeutics, Inc.	$34.3M	0.3%	+29%	36.6
100	$COR	Cencora, Inc.	$34.3M	0.3%	NEW	59.6
101	$ABG	ASBURY AUTOMOTIVE GROUP INC	$34.1M	0.3%	+4%	63.7
102	$RYZ	Ryerson Holding Corp	$34.1M	0.3%	+305%	43.2
103	$FBK	FB Financial Corp	$34.0M	0.3%	+3%	—
104	$FLS	FLOWSERVE CORP	$34.0M	0.3%	+5%	66.2
105	$CGNX	COGNEX CORP	$34.0M	0.3%	+1%	63.6
106	$PWP	Perella Weinberg Partners	$33.9M	0.3%	+53%	51.3
107	$NSIT	INSIGHT ENTERPRISES INC	$33.9M	0.3%	+26%	43.5
108	$WAFD	WAFD INC	$33.7M	0.3%	-4%	55.8
109	$HOPE	HOPE BANCORP INC	$33.7M	0.3%	-4%	—
110	$ALGN	ALIGN TECHNOLOGY INC	$33.7M	0.3%	+2%	58.2
111	$FICO	FAIR ISAAC CORP	$33.6M	0.3%	+59%	75.6
112	$LNG	Cheniere Energy, Inc.	$33.5M	0.3%	-36%	48.4
113	$KNF	Knife River Corp	$33.4M	0.3%	-4%	45.8
114	$ERO	Ero Copper Corp.	$33.4M	0.3%	+46%	—
115	$SLGN	SILGAN HOLDINGS INC	$33.3M	0.3%	-4%	50.8
116	$CELH	Celsius Holdings, Inc.	$33.2M	0.3%	+38%	63
117	$NET	Cloudflare, Inc.	$32.5M	0.3%	-6%	52.6
118	$AGI	ALAMOS GOLD INC	$32.2M	0.3%	NEW	—
119	$TMDX	TransMedics Group, Inc.	$31.9M	0.3%	+6%	70.1
120	$DXCM	DEXCOM INC	$31.8M	0.3%	+35%	77.9
121	$BJ	BJ's Wholesale Club Holdings, Inc.	$31.4M	0.3%	+137%	58.8
122	$FLR	FLUOR CORP	$31.3M	0.3%	+145%	66.2
123	$MLI	MUELLER INDUSTRIES INC	$31.3M	0.3%	+32%	77.5
124	$PWR	QUANTA SERVICES, INC.	$31.2M	0.3%	-8%	62.6
125	$DFIN	Donnelley Financial Solutions, Inc.	$30.8M	0.3%	+14%	44.1
126	$SIMO	Silicon Motion Technology CORP	$30.6M	0.3%	-47%	—
127	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$30.3M	0.3%	-1%	—
128	$MMSI	MERIT MEDICAL SYSTEMS INC	$29.7M	0.3%	+98%	60.1
129	$RBC	RBC Bearings INC	$28.9M	0.3%	-18%	67.1
130	$QDEL	QuidelOrtho Corp	$28.8M	0.3%	+21%	26.4
131	$VST	Vistra Corp.	$28.7M	0.3%	-29%	62.9
132	$VOYG	Voyager Technologies, Inc./TX	$28.7M	0.3%	+66%	27.6
133	$UTL	UNITIL CORP	$28.7M	0.3%	-2%	49.1
134	$BETR	Better Home & Finance Holding Co	$28.3M	0.3%	-10%	10.5
135	$CDP	COPT DEFENSE PROPERTIES	$27.7M	0.3%	-4%	53.7
136	$ROCK	GIBRALTAR INDUSTRIES, INC.	$27.4M	0.3%	+26%	47
137	$COHR	COHERENT CORP.	$26.9M	0.3%	-71%	64
138	$TILE	INTERFACE INC	$26.5M	0.3%	-11%	62.2
139	$RKLB	Rocket Lab Corp	$25.9M	0.3%	-35%	37.2
140	$LTH	Life Time Group Holdings, Inc.	$25.2M	0.3%	+17%	67.8
141	$COO	COOPER COMPANIES, INC.	$25.2M	0.3%	-2%	55.8
142	$INSW	International Seaways, Inc.	$25.1M	0.3%	+25%	64.9
143	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$24.9M	0.3%	-8%	66.5
144	$LGIH	LGI Homes, Inc.	$24.9M	0.3%	+6%	34.9
145	$CACI	CACI INTERNATIONAL INC /DE/	$24.8M	0.3%	+40%	66.7
146	$MAT	MATTEL INC /DE/	$24.6M	0.3%	-60%	54
147	$BWIN	Baldwin Insurance Group, Inc.	$24.2M	0.3%	+329%	51.6
148	$AAOI	APPLIED OPTOELECTRONICS, INC.	$24.0M	0.3%	NEW	40.6
149	$NP	Neptune Insurance Holdings Inc.	$23.9M	0.3%	+42%	—
150	$TRVI	Trevi Therapeutics, Inc.	$23.8M	0.2%	+80%	—
151	$RVMD	Revolution Medicines, Inc.	$23.7M	0.2%	-43%	—
152	$CHE	CHEMED CORP	$23.7M	0.2%	NEW	67.2
153	$FLEX	FLEX LTD.	$23.7M	0.2%	+2%	—
154	$URGN	UroGen Pharma Ltd.	$23.6M	0.2%	+68%	—
155	$RBLX	Roblox Corp	$23.2M	0.2%	+52%	53.7
156	$DPZ	DOMINOS PIZZA INC	$22.5M	0.2%	+35%	69.8
157	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$22.4M	0.2%	-4%	68.8
158	$BKU	BankUnited, Inc.	$22.2M	0.2%	-36%	54
159	$VERA	Vera Therapeutics, Inc.	$22.2M	0.2%	+49%	—
160	$APG	APi Group Corp	$22.2M	0.2%	-8%	61.3
161	$GENI	Genius Sports Ltd	$22.0M	0.2%	-3%	—
162	$ROL	ROLLINS INC	$21.8M	0.2%	-2%	73.2
163	$TNET	TRINET GROUP, INC.	$21.0M	0.2%	+67%	53.6
164	$MUSA	Murphy USA Inc.	$21.0M	0.2%	NEW	53.2
165	$STE	STERIS plc	$20.5M	0.2%	+5%	—
166	$IDXX	IDEXX LABORATORIES INC /DE	$19.9M	0.2%	-22%	73.6
167	$DLB	Dolby Laboratories, Inc.	$19.2M	0.2%	-24%	65.7
168	$ENS	EnerSys	$18.5M	0.2%	-40%	56
169	$TTI	TETRA TECHNOLOGIES INC	$18.3M	0.2%	-12%	46.3
170	$NXPI	NXP Semiconductors N.V.	$18.1M	0.2%	-10%	—
171	$WCC	WESCO INTERNATIONAL INC	$18.0M	0.2%	-16%	55.4
172	$MHO	M/I HOMES, INC.	$17.7M	0.2%	+2%	58.3
173	$PRAX	Praxis Precision Medicines, Inc.	$17.2M	0.2%	NEW	—
174	$CHD	CHURCH & DWIGHT CO INC /DE/	$17.0M	0.2%	-6%	65.3
175	$ECG	Everus Construction Group, Inc.	$16.9M	0.2%	-19%	67
176	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$16.8M	0.2%	-8%	68.8
177	$ANET	Arista Networks, Inc.	$16.8M	0.2%	+120%	86
178	$ACVA	ACV Auctions Inc.	$16.7M	0.2%	+19%	51.5
179	$QXO	QXO, Inc.	$16.6M	0.2%	+2%	53.5
180	$RVTY	REVVITY, INC.	$16.5M	0.2%	+47%	52.4
181	$TSCO	TRACTOR SUPPLY CO /DE/	$16.4M	0.2%	-27%	60.7
182	$CG	Carlyle Group Inc.	$16.1M	0.2%	-33%	47.3
183	$HQY	HEALTHEQUITY, INC.	$16.1M	0.2%	+51%	72.3
184	$AVTR	Avantor, Inc.	$15.9M	0.2%	+12%	38.4
185	$CW	CURTISS WRIGHT CORP	$15.8M	0.2%	-4%	70.7
186	$EVR	Evercore Inc.	$15.8M	0.2%	+41%	76.1
187	$APH	AMPHENOL CORP /DE/	$15.8M	0.2%	-45%	80.5
188	$OPLN	OPENLANE, Inc.	$15.7M	0.2%	+39%	63.9
189	$MTSI	MACOM Technology Solutions Holdings, Inc.	$15.6M	0.2%	-13%	70.6
190	$AGCO	AGCO CORP /DE	$15.6M	0.2%	+43%	50.7
191	$CAKE	CHEESECAKE FACTORY INC	$15.3M	0.2%	-4%	58.3
192	$PRCT	PROCEPT BioRobotics Corp	$15.3M	0.2%	+160%	34.8
193	$DYN	Dyne Therapeutics, Inc.	$14.9M	0.1%	-28%	—
194	$WDAY	Workday, Inc.	$14.9M	0.1%	NEW	74.2
195	$RMD	RESMED INC	$14.6M	0.1%	-14%	79.8
196	$LAD	LITHIA MOTORS INC	$13.8M	0.1%	-47%	59.1
197	$AVAV	AeroVironment Inc	$13.5M	0.1%	+54%	42.1
198	$ACHC	Acadia Healthcare Company, Inc.	$13.5M	0.1%	NEW	49.3
199	$RRC	RANGE RESOURCES CORP	$13.4M	0.1%	NEW	82.8
200	$CZR	Caesars Entertainment, Inc.	$13.3M	0.1%	-4%	44.3
201	$MP	MP Materials Corp. / DE	$13.2M	0.1%	+34%	23.5
202	$QRVO	Qorvo, Inc.	$13.2M	0.1%	+13%	64.3
203	$SYM	Symbotic Inc.	$13.0M	0.1%	+2069%	55.1
204	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$13.0M	0.1%	-4%	64.2
205	$SYNA	SYNAPTICS Inc	$13.0M	0.1%	NEW	45.3
206	$RDDT	Reddit, Inc.	$12.9M	0.1%	+38%	79.3
207	$DECK	DECKERS OUTDOOR CORP	$12.9M	0.1%	NEW	83.2
208	$JHX	James Hardie Industries plc	$12.8M	0.1%	+31%	—
209	$EFX	EQUIFAX INC	$12.6M	0.1%	+28%	69.4
210	$CVLT	COMMVAULT SYSTEMS INC	$12.5M	0.1%	NEW	58.9
211	$CMG	CHIPOTLE MEXICAN GRILL INC	$12.5M	0.1%	-17%	72.9
212	$SOLS	Solstice Advanced Materials Inc.	$12.4M	0.1%	NEW	—
213	$PCOR	PROCORE TECHNOLOGIES, INC.	$12.4M	0.1%	-46%	51.8
214	$HUBB	HUBBELL INC	$12.3M	0.1%	-4%	68.7
215	$VREX	Varex Imaging Corp	$12.2M	0.1%	-12%	31.4
216	$ALC	ALCON INC	$12.1M	0.1%	-8%	—
217	$A	AGILENT TECHNOLOGIES, INC.	$12.0M	0.1%	-8%	64.6
218	$MKL	MARKEL GROUP INC.	$12.0M	0.1%	+13%	68.2
219	$ICLR	ICON PLC	$12.0M	0.1%	+49%	—
220	$GEHC	GE HealthCare Technologies Inc.	$12.0M	0.1%	-8%	58.2
221	$KLAC	KLA CORP	$11.9M	0.1%	-35%	84.4
222	$LULU	lululemon athletica inc.	$11.9M	0.1%	+70%	62.9
223	$NXT	Nextpower Inc.	$11.7M	0.1%	-15%	74.8
224	$EG	EVEREST GROUP, LTD.	$11.7M	0.1%	-6%	—
225	$VRT	Vertiv Holdings Co	$11.4M	0.1%	-8%	82.7
226	$HXL	HEXCEL CORP /DE/	$11.3M	0.1%	-72%	50.5
227	$AON	Aon plc	$11.3M	0.1%	-40%	—
228	$WCN	Waste Connections, Inc.	$11.1M	0.1%	-8%	—
229	$DDOG	Datadog, Inc.	$11.0M	0.1%	-42%	62.9
230	$EPAM	EPAM Systems, Inc.	$11.0M	0.1%	-54%	59.2
231	$SNOW	Snowflake Inc.	$10.8M	0.1%	-35%	49.6
232	$ODD	Oddity Tech Ltd	$10.7M	0.1%	+135%	—
233	$CRDO	Credo Technology Group Holding Ltd	$10.5M	0.1%	-66%	—
234	$OKTA	Okta, Inc.	$10.4M	0.1%	+41%	67.3
235	$CTAS	CINTAS CORP	$10.4M	0.1%	-8%	76.3
236	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$10.1M	0.1%	-37%	60.9
237	$OLED	UNIVERSAL DISPLAY CORP \PA\	$10.1M	0.1%	+15%	64.7
238	$WING	Wingstop Inc.	$9.8M	0.1%	-45%	75.1
239	$SWKS	SKYWORKS SOLUTIONS, INC.	$9.7M	0.1%	NEW	52.1
240	$WEAV	Weave Communications, Inc.	$9.7M	0.1%	-26%	38.3
241	$SNCY	Sun Country Airlines Holdings, LLC	$9.7M	0.1%	-82%	50.5
242	$ALB	ALBEMARLE CORP	$9.5M	0.1%	-37%	50.2
243	$TRU	TransUnion	$9.4M	0.1%	-58%	69.1
244	$WRB	BERKLEY W R CORP	$9.2M	0.1%	-3%	71.8
245	$NDAQ	NASDAQ, INC.	$9.1M	0.1%	-36%	78.5
246	$VCEL	Vericel Corp	$8.8M	0.1%	-34%	46
247	$MSI	Motorola Solutions, Inc.	$8.5M	0.1%	NEW	73.8
248	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$8.3M	0.1%	-50%	28.7
249	$SKY	Champion Homes, Inc.	$8.3M	0.1%	+21%	69.3
250	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$8.3M	0.1%	-61%	47.1
251	$DKNG	DraftKings Inc.	$8.3M	0.1%	-53%	54
252	$IRTC	iRhythm Holdings, Inc.	$8.1M	0.1%	-4%	41.1
253	$XYZ	Block, Inc.	$7.9M	0.1%	-53%	60.3
254	$TNDM	TANDEM DIABETES CARE INC	$7.6M	0.1%	-4%	34.8
255	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$7.5M	0.1%	+15%	32.2
256	$LW	Lamb Weston Holdings, Inc.	$7.5M	0.1%	-60%	54.2
257	$TTD	Trade Desk, Inc.	$7.3M	0.1%	+200%	72.2
258	$FND	Floor & Decor Holdings, Inc.	$7.3M	0.1%	-27%	53.4
259	$SITM	SITIME Corp	$6.8M	0.1%	-22%	44.6
260	$MSCI	MSCI Inc.	$6.7M	0.1%	-8%	77.6
261	$RSI	Rush Street Interactive, Inc.	$6.7M	0.1%	-43%	64.9
262	$THRM	Gentherm Inc	$6.6M	0.1%	+103%	41.4
263	$GDYN	GRID DYNAMICS HOLDINGS, INC.	$6.4M	0.1%	-4%	50.6
264	$EVTL	Vertical Aerospace Ltd.	$6.1M	0.1%	+123%	—
265	$POOL	POOL CORP	$5.8M	0.1%	NEW	56.3
266	$ROST	ROSS STORES, INC.	$5.7M	0.1%	-32%	71.5
267	$VEEV	VEEVA SYSTEMS INC	$5.3M	0.1%	-63%	77.8
268	$GXO	GXO Logistics, Inc.	$4.9M	0.1%	NEW	51.9
269	$ZS	Zscaler, Inc.	$4.8M	0.1%	-50%	57.9
270	$VRDN	Viridian Therapeutics, Inc.\DE	$3.1M	0.0%	NEW	30.5
271	$PGY	Pagaya Technologies Ltd.	$2.3M	0.0%	-81%	—
272	$SHLS	Shoals Technologies Group, Inc.	$643,786	0.0%	+13%	45.5
273	$PSN	PARSONS CORP	$612,663	0.0%	-95%	60.3
274	$NI	NISOURCE INC.	$598,275	0.0%	+0%	61.7
275	$CTRA	Coterra Energy Inc.	$439,566	0.0%	+0%	80.6
276	$GNRC	GENERAC HOLDINGS INC.	$409,216	0.0%	+11%	58.2
277	$AJG	Arthur J. Gallagher & Co.	$387,462	0.0%	NEW	72.1
278	$RPRX	Royalty Pharma plc	$387,118	0.0%	+0%	—
279	$ALHC	Alignment Healthcare, Inc.	$331,608	0.0%	NEW	63
280	$LH	LABCORP HOLDINGS INC.	$328,977	0.0%	+0%	54.8
281	$LAMR	LAMAR ADVERTISING CO/NEW	$322,223	0.0%	+0%	67.8
282	$NTAP	NetApp, Inc.	$308,092	0.0%	+50%	75
283	$IONQ	IonQ, Inc.	$306,463	0.0%	-97%	32.8
284	$LPLA	LPL Financial Holdings Inc.	$305,944	0.0%	NEW	61.8
285	$AVY	Avery Dennison Corp	$304,608	0.0%	+60%	62.9
286	$VTRS	Viatris Inc	$296,058	0.0%	NEW	47.1
287	$JLL	JONES LANG LASALLE INC	$283,931	0.0%	+14%	59.8
288	$SBAC	SBA COMMUNICATIONS CORP	$275,376	0.0%	+0%	71.3
289	$LKQ	LKQ CORP	$261,863	0.0%	+0%	54.3
290	$ULTA	Ulta Beauty, Inc.	$259,787	0.0%	+12%	66.6
291	$BWA	BORGWARNER INC	$217,203	0.0%	NEW	57.2