Frontier Capital Management as of June 30, 2025
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 294 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 2.3 | $247M | 2.1M | 115.04 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $192M | 2.2M | 86.34 | |
| Mattel (MAT) | 1.6 | $177M | 9.0M | 19.72 | |
| Eagle Materials (EXP) | 1.6 | $168M | 830k | 202.11 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $143M | 1.1M | 126.29 | |
| Amentum Holdings (AMTM) | 1.2 | $129M | 5.5M | 23.61 | |
| Granite Construction (GVA) | 1.2 | $128M | 1.4M | 93.51 | |
| Darling International (DAR) | 1.2 | $126M | 3.3M | 37.94 | |
| Sanmina (SANM) | 1.1 | $121M | 1.2M | 97.83 | |
| Popular Com New (BPOP) | 1.1 | $119M | 1.1M | 110.21 | |
| Cheniere Energy Com New (LNG) | 0.9 | $102M | 417k | 243.52 | |
| Monolithic Power Systems (MPWR) | 0.9 | $97M | 133k | 731.38 | |
| Carlyle Group (CG) | 0.9 | $97M | 1.9M | 51.40 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $96M | 1.3M | 75.17 | |
| Dolby Laboratories Com Cl A (DLB) | 0.9 | $92M | 1.2M | 74.26 | |
| Twilio Cl A (TWLO) | 0.8 | $91M | 731k | 124.36 | |
| MKS Instruments (MKSI) | 0.8 | $91M | 912k | 99.36 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $90M | 326k | 276.38 | |
| Inspire Med Sys (INSP) | 0.8 | $90M | 693k | 129.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $89M | 691k | 128.41 | |
| Block Cl A (XYZ) | 0.8 | $88M | 1.3M | 67.93 | |
| Dex (DXCM) | 0.8 | $81M | 932k | 87.29 | |
| Allegro Microsystems Ord (ALGM) | 0.7 | $81M | 2.4M | 34.19 | |
| Mongodb Cl A (MDB) | 0.7 | $78M | 369k | 209.99 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $76M | 1.7M | 44.23 | |
| Agree Realty Corporation (ADC) | 0.7 | $76M | 1.0M | 73.06 | |
| Regal-beloit Corporation (RRX) | 0.7 | $75M | 518k | 144.96 | |
| Essential Properties Realty reit (EPRT) | 0.7 | $71M | 2.2M | 31.91 | |
| Builders FirstSource (BLDR) | 0.6 | $70M | 601k | 116.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $69M | 238k | 287.98 | |
| Quanta Services (PWR) | 0.6 | $68M | 179k | 378.08 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $68M | 643k | 105.20 | |
| Aon Shs Cl A (AON) | 0.6 | $67M | 187k | 356.76 | |
| Jabil Circuit (JBL) | 0.6 | $66M | 302k | 218.10 | |
| Coherent Corp (COHR) | 0.6 | $65M | 729k | 89.21 | |
| Natera (NTRA) | 0.6 | $65M | 385k | 168.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $65M | 524k | 123.59 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $64M | 516k | 123.98 | |
| Indie Semiconductor Class A Com (INDI) | 0.6 | $64M | 18M | 3.56 | |
| Zscaler Incorporated (ZS) | 0.6 | $64M | 204k | 313.94 | |
| Vistra Energy (VST) | 0.6 | $64M | 330k | 193.81 | |
| First Industrial Realty Trust (FR) | 0.6 | $63M | 1.3M | 48.13 | |
| Life Time Group Holdings Common Stock (LTH) | 0.6 | $63M | 2.1M | 30.33 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $62M | 2.8M | 22.57 | |
| Independence Realty Trust In (IRT) | 0.6 | $62M | 3.5M | 17.69 | |
| Transunion (TRU) | 0.6 | $62M | 699k | 88.00 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $61M | 4.5M | 13.71 | |
| First Bancorp P R Com New (FBP) | 0.6 | $61M | 2.9M | 20.83 | |
| Fair Isaac Corporation (FICO) | 0.6 | $61M | 33k | 1827.96 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $60M | 172k | 350.08 | |
| Burlington Stores (BURL) | 0.6 | $60M | 259k | 232.64 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $60M | 1.4M | 42.89 | |
| Sila Realty Trust Common Stock (SILA) | 0.6 | $60M | 2.5M | 23.67 | |
| Fortinet (FTNT) | 0.6 | $60M | 566k | 105.72 | |
| Hubspot (HUBS) | 0.6 | $60M | 107k | 556.63 | |
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $59M | 5.7M | 10.35 | |
| IDEXX Laboratories (IDXX) | 0.5 | $59M | 109k | 536.34 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $58M | 529k | 110.41 | |
| Steris Shs Usd (STE) | 0.5 | $58M | 241k | 240.22 | |
| Stag Industrial (STAG) | 0.5 | $58M | 1.6M | 36.28 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $57M | 1.8M | 32.69 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $57M | 199k | 287.35 | |
| Timken Company (TKR) | 0.5 | $56M | 767k | 72.55 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $55M | 4.0M | 13.62 | |
| Pagaya Technologies Cl A New (PGY) | 0.5 | $55M | 2.6M | 21.32 | |
| Epam Systems (EPAM) | 0.5 | $54M | 308k | 176.82 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $54M | 499k | 109.05 | |
| Cloudflare Cl A Com (NET) | 0.5 | $53M | 273k | 195.83 | |
| Entegris (ENTG) | 0.5 | $53M | 659k | 80.65 | |
| Teradyne (TER) | 0.5 | $53M | 590k | 89.92 | |
| Lattice Semiconductor (LSCC) | 0.5 | $53M | 1.1M | 48.99 | |
| Lithia Motors (LAD) | 0.5 | $52M | 154k | 337.82 | |
| Cushman Wakefield SHS (CWK) | 0.5 | $52M | 4.7M | 11.07 | |
| Unity Software (U) | 0.5 | $52M | 2.1M | 24.20 | |
| Hexcel Corporation (HXL) | 0.5 | $51M | 910k | 56.49 | |
| Amphenol Corp Cl A (APH) | 0.5 | $50M | 506k | 98.75 | |
| Alaska Air (ALK) | 0.5 | $50M | 1.0M | 49.48 | |
| Guidewire Software (GWRE) | 0.5 | $50M | 212k | 235.45 | |
| Belden (BDC) | 0.5 | $50M | 428k | 115.80 | |
| Marvell Technology (MRVL) | 0.5 | $49M | 638k | 77.40 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $49M | 686k | 71.99 | |
| Rollins (ROL) | 0.5 | $49M | 875k | 56.42 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $49M | 360k | 136.32 | |
| Pure Storage Cl A (PSTG) | 0.5 | $49M | 849k | 57.58 | |
| Datadog Cl A Com (DDOG) | 0.5 | $49M | 363k | 134.33 | |
| Equifax (EFX) | 0.4 | $48M | 184k | 259.37 | |
| First American Financial (FAF) | 0.4 | $48M | 775k | 61.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $47M | 1.1M | 42.19 | |
| Alcon Ord Shs (ALC) | 0.4 | $47M | 534k | 88.28 | |
| ResMed (RMD) | 0.4 | $47M | 182k | 258.00 | |
| MDU Resources (MDU) | 0.4 | $47M | 2.8M | 16.67 | |
| Lci Industries (LCII) | 0.4 | $46M | 505k | 91.19 | |
| Caesars Entertainment (CZR) | 0.4 | $45M | 1.6M | 28.39 | |
| Magnite Ord (MGNI) | 0.4 | $43M | 1.8M | 24.12 | |
| Chart Industries (GTLS) | 0.4 | $43M | 259k | 164.65 | |
| SYNNEX Corporation (SNX) | 0.4 | $42M | 313k | 135.70 | |
| Align Technology (ALGN) | 0.4 | $42M | 224k | 189.33 | |
| CoStar (CSGP) | 0.4 | $42M | 528k | 80.40 | |
| Webster Financial Corporation (WBS) | 0.4 | $42M | 776k | 54.60 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $42M | 768k | 55.00 | |
| Bwx Technologies (BWXT) | 0.4 | $42M | 293k | 144.06 | |
| Eastern Bankshares (EBC) | 0.4 | $42M | 2.8M | 15.27 | |
| Snowflake Cl A (SNOW) | 0.4 | $42M | 188k | 223.77 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $42M | 3.5M | 11.75 | |
| Caci Intl Cl A (CACI) | 0.4 | $42M | 87k | 476.70 | |
| Modine Manufacturing (MOD) | 0.4 | $41M | 418k | 98.50 | |
| Silgan Holdings (SLGN) | 0.4 | $41M | 758k | 54.18 | |
| Renasant (RNST) | 0.4 | $41M | 1.1M | 35.93 | |
| Api Group Corp Com Stk (APG) | 0.4 | $40M | 780k | 51.05 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $40M | 104k | 384.80 | |
| Adtalem Global Ed (ATGE) | 0.4 | $39M | 310k | 127.23 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $39M | 425k | 92.59 | |
| AGCO Corporation (AGCO) | 0.4 | $39M | 374k | 103.16 | |
| KBR (KBR) | 0.4 | $39M | 802k | 47.94 | |
| Elanco Animal Health (ELAN) | 0.4 | $38M | 2.7M | 14.28 | |
| L3harris Technologies (LHX) | 0.4 | $38M | 152k | 250.84 | |
| Tempus Ai Cl A (TEM) | 0.3 | $38M | 591k | 63.54 | |
| Wingstop (WING) | 0.3 | $38M | 111k | 336.74 | |
| Asbury Automotive (ABG) | 0.3 | $37M | 156k | 238.54 | |
| Mettler-Toledo International (MTD) | 0.3 | $37M | 32k | 1174.72 | |
| Parsons Corporation (PSN) | 0.3 | $37M | 511k | 71.77 | |
| Lexington Realty Trust (LXP) | 0.3 | $36M | 4.4M | 8.26 | |
| Apollo Global Mgmt (APO) | 0.3 | $36M | 256k | 141.87 | |
| Arrow Electronics (ARW) | 0.3 | $36M | 284k | 127.43 | |
| Sterling Construction Company (STRL) | 0.3 | $36M | 156k | 230.73 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $36M | 708k | 50.31 | |
| Waste Connections (WCN) | 0.3 | $36M | 190k | 186.72 | |
| Everus Constr Group (ECG) | 0.3 | $35M | 547k | 63.53 | |
| Tidewater (TDW) | 0.3 | $34M | 744k | 46.13 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $34M | 555k | 61.65 | |
| Cdw (CDW) | 0.3 | $34M | 190k | 178.59 | |
| Cintas Corporation (CTAS) | 0.3 | $34M | 152k | 222.87 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $34M | 103k | 326.09 | |
| Kla Corp Com New (KLAC) | 0.3 | $34M | 37k | 895.74 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $34M | 597k | 56.15 | |
| Matador Resources (MTDR) | 0.3 | $33M | 698k | 47.72 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $33M | 715k | 46.26 | |
| Kkr & Co (KKR) | 0.3 | $32M | 242k | 133.03 | |
| Washington Federal (WAFD) | 0.3 | $32M | 1.1M | 29.28 | |
| Tractor Supply Company (TSCO) | 0.3 | $32M | 603k | 52.77 | |
| Church & Dwight (CHD) | 0.3 | $32M | 331k | 96.11 | |
| Acv Auctions Com Cl A (ACVA) | 0.3 | $31M | 1.9M | 16.22 | |
| Domino's Pizza (DPZ) | 0.3 | $31M | 69k | 450.60 | |
| Hope Ban (HOPE) | 0.3 | $31M | 2.9M | 10.73 | |
| Lgi Homes (LGIH) | 0.3 | $29M | 567k | 51.52 | |
| Ross Stores (ROST) | 0.3 | $29M | 226k | 127.58 | |
| Insulet Corporation (PODD) | 0.3 | $29M | 92k | 314.18 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $29M | 552k | 52.05 | |
| Rxo Common Stock (RXO) | 0.3 | $28M | 1.8M | 15.72 | |
| Nasdaq Omx (NDAQ) | 0.3 | $28M | 313k | 89.42 | |
| Msci (MSCI) | 0.3 | $28M | 49k | 576.74 | |
| Procore Technologies (PCOR) | 0.3 | $27M | 399k | 68.42 | |
| Trex Company (TREX) | 0.3 | $27M | 499k | 54.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $27M | 432k | 62.66 | |
| Lamb Weston Hldgs (LW) | 0.2 | $27M | 515k | 51.85 | |
| Diodes Incorporated (DIOD) | 0.2 | $27M | 504k | 52.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $26M | 357k | 74.07 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $26M | 569k | 46.39 | |
| Cohu (COHU) | 0.2 | $26M | 1.4M | 19.24 | |
| Interface (TILE) | 0.2 | $26M | 1.2M | 20.93 | |
| Fmc Corp Com New (FMC) | 0.2 | $26M | 620k | 41.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $26M | 316k | 81.86 | |
| Kontoor Brands (KTB) | 0.2 | $26M | 389k | 65.97 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $25M | 922k | 27.58 | |
| Flex Ord (FLEX) | 0.2 | $24M | 487k | 49.92 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $24M | 419k | 57.60 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $24M | 204k | 118.01 | |
| Insight Enterprises (NSIT) | 0.2 | $24M | 172k | 138.09 | |
| Envista Hldgs Corp (NVST) | 0.2 | $24M | 1.2M | 19.54 | |
| Bridgebio Pharma (BBIO) | 0.2 | $23M | 536k | 43.18 | |
| Ero Copper Corp (ERO) | 0.2 | $23M | 1.4M | 16.85 | |
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $23M | 3.6M | 6.17 | |
| Arista Networks Com Shs (ANET) | 0.2 | $22M | 217k | 102.31 | |
| Bankunited (BKU) | 0.2 | $22M | 622k | 35.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $22M | 276k | 78.03 | |
| Symbotic Class A Com (SYM) | 0.2 | $22M | 555k | 38.85 | |
| Oddity Tech Shs Cl A (ODD) | 0.2 | $22M | 285k | 75.47 | |
| Kymera Therapeutics (KYMR) | 0.2 | $22M | 492k | 43.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $21M | 198k | 107.83 | |
| Quidel Corp (QDEL) | 0.2 | $21M | 739k | 28.82 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $21M | 1.3M | 15.49 | |
| Cooper Cos (COO) | 0.2 | $20M | 284k | 71.16 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $20M | 706k | 28.56 | |
| Selective Insurance (SIGI) | 0.2 | $20M | 232k | 86.65 | |
| Astera Labs (ALAB) | 0.2 | $20M | 222k | 90.42 | |
| Merit Medical Systems (MMSI) | 0.2 | $20M | 211k | 93.48 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $20M | 467k | 41.96 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $19M | 526k | 36.36 | |
| SM Energy (SM) | 0.2 | $19M | 766k | 24.71 | |
| Unitil Corporation (UTL) | 0.2 | $19M | 361k | 52.15 | |
| Qxo Com New (QXO) | 0.2 | $19M | 867k | 21.54 | |
| EnerSys (ENS) | 0.2 | $19M | 216k | 85.77 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $18M | 225k | 81.64 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $18M | 539k | 33.27 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $18M | 850k | 21.07 | |
| FARO Technologies (FARO) | 0.2 | $18M | 404k | 43.92 | |
| MaxLinear (MXL) | 0.2 | $18M | 1.2M | 14.21 | |
| Vericel (VCEL) | 0.2 | $17M | 399k | 42.55 | |
| Stride (LRN) | 0.2 | $17M | 117k | 145.19 | |
| Weave Communications (WEAV) | 0.2 | $17M | 2.0M | 8.32 | |
| Viking Therapeutics (VKTX) | 0.2 | $17M | 638k | 26.50 | |
| WESCO International (WCC) | 0.2 | $17M | 90k | 185.20 | |
| Citizens Financial (CFG) | 0.2 | $17M | 369k | 44.75 | |
| Irhythm Technologies (IRTC) | 0.2 | $16M | 106k | 153.96 | |
| Gms | 0.1 | $16M | 145k | 108.75 | |
| Evolus (EOLS) | 0.1 | $15M | 1.7M | 9.21 | |
| Fluor Corporation (FLR) | 0.1 | $15M | 297k | 51.27 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $15M | 148k | 100.64 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $15M | 1.1M | 13.37 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $15M | 312k | 46.45 | |
| Paycom Software (PAYC) | 0.1 | $15M | 63k | 231.40 | |
| MasTec (MTZ) | 0.1 | $14M | 84k | 170.43 | |
| M/a (MTSI) | 0.1 | $14M | 99k | 143.29 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $14M | 1.4M | 10.40 | |
| Saia (SAIA) | 0.1 | $14M | 51k | 273.99 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $14M | 83k | 165.01 | |
| Apogee Therapeutics (APGE) | 0.1 | $13M | 309k | 43.43 | |
| KAR Auction Services (KAR) | 0.1 | $13M | 546k | 24.45 | |
| Everest Re Group (EG) | 0.1 | $13M | 39k | 339.85 | |
| Qorvo (QRVO) | 0.1 | $13M | 157k | 84.91 | |
| Garrett Motion (GTX) | 0.1 | $13M | 1.3M | 10.51 | |
| Ryerson Tull (RYI) | 0.1 | $13M | 612k | 21.57 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $13M | 3.1M | 4.25 | |
| Applied Industrial Technologies (AIT) | 0.1 | $13M | 55k | 232.45 | |
| Kirby Corporation (KEX) | 0.1 | $13M | 113k | 113.41 | |
| Novocure Ord Shs (NVCR) | 0.1 | $13M | 706k | 17.80 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $12M | 339k | 36.42 | |
| Curtiss-Wright (CW) | 0.1 | $12M | 25k | 488.56 | |
| Hecla Mining Company (HL) | 0.1 | $12M | 2.0M | 5.99 | |
| Evercore Class A (EVR) | 0.1 | $12M | 44k | 270.02 | |
| Healthequity (HQY) | 0.1 | $12M | 113k | 104.76 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $12M | 218k | 53.14 | |
| Markel Corporation (MKL) | 0.1 | $12M | 5.8k | 1997.36 | |
| Curbline Pptys Corp (CURB) | 0.1 | $12M | 505k | 22.83 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $11M | 131k | 84.33 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $11M | 150k | 73.47 | |
| Varex Imaging (VREX) | 0.1 | $11M | 1.3M | 8.67 | |
| Greenbrier Companies (GBX) | 0.1 | $10M | 227k | 46.05 | |
| Icon SHS (ICLR) | 0.1 | $10M | 71k | 145.45 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $10M | 680k | 14.88 | |
| Universal Display Corporation (OLED) | 0.1 | $10M | 65k | 154.46 | |
| International Seaways (INSW) | 0.1 | $9.9M | 270k | 36.48 | |
| Transmedics Group (TMDX) | 0.1 | $9.8M | 73k | 134.01 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $9.6M | 395k | 24.43 | |
| TETRA Technologies (TTI) | 0.1 | $9.5M | 2.8M | 3.36 | |
| Confluent Class A Com (CFLT) | 0.1 | $9.3M | 374k | 24.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.2M | 290k | 31.81 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $9.1M | 1.5M | 6.10 | |
| AeroVironment (AVAV) | 0.1 | $9.1M | 32k | 284.95 | |
| Rush Street Interactive (RSI) | 0.1 | $9.1M | 608k | 14.90 | |
| Avantor (AVTR) | 0.1 | $8.8M | 653k | 13.46 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $8.3M | 721k | 11.55 | |
| Hubbell (HUBB) | 0.1 | $8.2M | 20k | 408.42 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $8.1M | 805k | 10.12 | |
| Okta Cl A (OKTA) | 0.1 | $8.1M | 81k | 99.97 | |
| Fabrinet SHS (FN) | 0.1 | $8.0M | 27k | 294.68 | |
| Match Group (MTCH) | 0.1 | $8.0M | 260k | 30.89 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $7.9M | 165k | 48.21 | |
| Charles River Laboratories (CRL) | 0.1 | $7.9M | 52k | 151.73 | |
| Sitime Corp (SITM) | 0.1 | $7.7M | 36k | 213.08 | |
| AECOM Technology Corporation (ACM) | 0.1 | $7.7M | 68k | 112.86 | |
| Nextracker Class A Com (NXT) | 0.1 | $7.6M | 140k | 54.37 | |
| Tyler Technologies (TYL) | 0.1 | $7.5M | 13k | 592.84 | |
| Dyne Therapeutics (DYN) | 0.1 | $7.5M | 789k | 9.52 | |
| Euronet Worldwide (EEFT) | 0.1 | $7.1M | 70k | 101.38 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $6.8M | 823k | 8.31 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $6.8M | 364k | 18.64 | |
| PerkinElmer (RVTY) | 0.1 | $6.2M | 64k | 96.72 | |
| Albemarle Corporation (ALB) | 0.1 | $5.5M | 87k | 62.67 | |
| Kindercare Learning Companie (KLC) | 0.1 | $5.5M | 541k | 10.10 | |
| TPG Com Cl A (TPG) | 0.0 | $5.3M | 101k | 52.45 | |
| Rogers Corporation (ROG) | 0.0 | $5.1M | 75k | 68.48 | |
| Cognex Corporation (CGNX) | 0.0 | $4.9M | 154k | 31.72 | |
| Revolution Medicines (RVMD) | 0.0 | $4.7M | 126k | 36.79 | |
| Toast Cl A (TOST) | 0.0 | $4.5M | 101k | 44.29 | |
| Appian Corp Cl A (APPN) | 0.0 | $4.3M | 145k | 29.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.2M | 40k | 106.12 | |
| Gitlab Class A Com (GTLB) | 0.0 | $3.5M | 79k | 45.11 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.5M | 156k | 22.69 | |
| Aspen Aerogels (ASPN) | 0.0 | $3.0M | 509k | 5.92 | |
| Axsome Therapeutics (AXSM) | 0.0 | $3.0M | 29k | 104.39 | |
| Helios Technologies (HLIO) | 0.0 | $2.8M | 84k | 33.37 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.8M | 22k | 128.18 | |
| Enovix Corp (ENVX) | 0.0 | $2.1M | 200k | 10.34 | |
| NiSource (NI) | 0.0 | $552k | 14k | 40.34 | |
| Corebridge Finl (CRBG) | 0.0 | $384k | 11k | 35.50 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $370k | 1.4k | 262.51 | |
| Electronic Arts (EA) | 0.0 | $352k | 2.2k | 159.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $321k | 13k | 25.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $314k | 4.7k | 67.49 | |
| Docusign (DOCU) | 0.0 | $289k | 3.7k | 77.89 | |
| LKQ Corporation (LKQ) | 0.0 | $280k | 7.6k | 37.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $234k | 500.00 | 467.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $211k | 825.00 | 255.78 |