FRONTIER CAPITAL MANAGEMENT CO LLC
CIK 0000351173
Annualised vol
11.656505%
Beta
0.465038
HHI
64.207694
Top-10 weight
14.47975%
VaR 95%
1.076215%
VaR 99%
1.969623%
Max drawdown
22.163887%
Matched value
70.499196%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FTAI | ADDED | 1,183,492 | 1,062,210 | 11.42% | 320,170,153 |
| ALK | ADDED | 3,384,643 | 3,373,587 | 0.33% | 176,678,385 |
| AAOI | ADDED | 975,318 | 284,146 | 243.25% | 144,503,042 |
| AKAM | ADDED | 1,136,573 | 1,036,569 | 9.65% | 134,354,286 |
| ASH | ADDED | 1,999,908 | 1,912,689 | 4.56% | 131,773,923 |
| LSCC | ADDED | 821,848 | 605,318 | 35.77% | 125,709,914 |
| BPOP | REDUCED | 725,227 | 800,930 | -9.45% | 119,067,801 |
| MDB | ADDED | 334,098 | 214,316 | 55.89% | 112,223,606 |
| LRN | REDUCED | 1,191,710 | 1,549,291 | -23.08% | 102,773,099 |
| XPO | REDUCED | 499,601 | 652,073 | -23.38% | 102,563,111 |
| BBIO | ADDED | 1,373,057 | 957,989 | 43.33% | 102,265,291 |
| LBRT | ADDED | 3,720,666 | 2,494,222 | 49.17% | 97,444,254 |
| SANM | REDUCED | 378,111 | 637,388 | -40.68% | 95,692,357 |
| PODD | ADDED | 622,506 | 172,513 | 260.85% | 94,776,509 |
| FLS | ADDED | 1,233,291 | 462,448 | 166.69% | 91,460,894 |
| KEX | ADDED | 666,554 | 644,329 | 3.45% | 90,631,405 |
| ALGT | ADDED | 765,347 | 601,215 | 27.3% | 90,004,856 |
| P | ADDED | 1,120,040 | 944,522 | 18.58% | 88,247,971 |
| AMTM | REDUCED | 4,143,971 | 4,930,210 | -15.95% | 85,655,891 |
| KYMR | REDUCED | 740,866 | 759,848 | -2.5% | 84,955,104 |
| INSM | ADDED | 795,242 | 469,561 | 69.36% | 84,788,663 |
| ATI | REDUCED | 419,968 | 694,422 | -39.52% | 82,775,691 |
| RNST | ADDED | 1,778,953 | 1,702,713 | 4.48% | 75,676,661 |
| ALAB | REDUCED | 154,601 | 688,213 | -77.54% | 74,675,474 |
| DT | NEW | 1,635,587 | - | - | 71,818,625 |
| INDI | REDUCED | 15,914,169 | 19,246,088 | -17.31% | 71,454,618 |
| LUNR | REDUCED | 3,173,434 | 3,513,799 | -9.69% | 67,879,752 |
| JAZZ | REDUCED | 277,279 | 517,284 | -46.4% | 66,815,854 |
| SAIA | REDUCED | 151,477 | 182,492 | -17.0% | 63,796,150 |
| ENTG | REDUCED | 351,950 | 754,706 | -53.37% | 63,301,760 |
| CRCL | REDUCED | 1,004,783 | 1,548,150 | -35.1% | 62,929,568 |
| HUBB | ADDED | 119,997 | 25,068 | 378.69% | 62,782,657 |
| AXSM | ADDED | 254,280 | 203,066 | 25.22% | 62,240,116 |
| FLEX | NEW | 382,135 | - | - | 61,932,675 |
| TDW | REDUCED | 894,796 | 1,072,793 | -16.59% | 59,620,257 |
| JBL | REDUCED | 152,187 | 164,827 | -7.67% | 58,665,019 |
| BLDR | REDUCED | 651,389 | 860,494 | -24.3% | 58,286,271 |
| SNOW | ADDED | 226,439 | 71,309 | 217.55% | 57,628,726 |
| TRVI | ADDED | 3,070,740 | 1,994,292 | 53.98% | 57,269,301 |
| GENI | ADDED | 9,432,864 | 4,967,898 | 89.88% | 57,163,156 |
| VERA | ADDED | 1,295,405 | 551,493 | 134.89% | 55,585,829 |
| URGN | ADDED | 1,508,547 | 1,314,112 | 14.8% | 55,514,521 |
| MKSI | REDUCED | 120,625 | 161,250 | -25.19% | 53,653,842 |
| GTX | REDUCED | 1,466,821 | 2,675,133 | -45.17% | 53,142,925 |
| ELAN | REDUCED | 2,138,550 | 2,362,526 | -9.48% | 52,629,706 |
| EBC | REDUCED | 2,332,022 | 2,840,293 | -17.9% | 51,864,172 |
| APG | ADDED | 1,203,831 | 546,807 | 120.16% | 50,982,243 |
| STAG | REDUCED | 1,331,842 | 1,501,567 | -11.3% | 50,689,892 |
| WFRD | REDUCED | 617,390 | 725,497 | -14.9% | 50,317,287 |
| AIR | REDUCED | 350,441 | 427,187 | -17.97% | 50,088,598 |
| CRS | REDUCED | 80,488 | 99,134 | -18.81% | 49,648,291 |
| CGNX | REDUCED | 669,588 | 693,899 | -3.5% | 48,491,576 |
| DDOG | ADDED | 182,164 | 93,399 | 95.04% | 47,428,219 |
| NTRA | REDUCED | 173,547 | 294,347 | -41.04% | 47,109,261 |
| AR | REDUCED | 1,318,103 | 1,349,237 | -2.31% | 46,318,139 |
| FICO | ADDED | 38,278 | 31,471 | 21.63% | 45,733,789 |
| TFIN | REDUCED | 584,333 | 644,777 | -9.37% | 44,590,452 |
| DAR | REDUCED | 793,866 | 2,455,668 | -67.67% | 43,360,948 |
| SARO | NEW | 1,449,333 | - | - | 43,349,563 |
| SNX | REDUCED | 161,933 | 293,282 | -44.79% | 43,291,168 |
| CHE | ADDED | 90,567 | 62,726 | 44.39% | 42,180,768 |
| RRX | REDUCED | 176,675 | 217,910 | -18.92% | 42,082,226 |
| PGY | ADDED | 2,296,417 | 196,696 | 1067.5% | 41,909,610 |
| ACVA | ADDED | 5,813,660 | 3,929,321 | 47.96% | 41,800,215 |
| KBR | REDUCED | 1,206,062 | 1,434,095 | -15.9% | 41,645,338 |
| ERO | ADDED | 1,540,063 | 1,250,947 | 23.11% | 41,196,685 |
| NSIT | REDUCED | 337,686 | 505,311 | -33.17% | 41,130,155 |
| TER | REDUCED | 84,563 | 183,204 | -53.84% | 40,914,859 |
| GPOR | ADDED | 240,790 | 221,949 | 8.49% | 40,862,036 |
| NET | ADDED | 165,415 | 157,299 | 5.16% | 40,572,991 |
| LMND | REDUCED | 609,820 | 672,383 | -9.3% | 39,668,797 |
| FIP | ADDED | 8,257,704 | 7,555,692 | 9.29% | 38,315,748 |
| CVSA | REDUCED | 302,654 | 381,161 | -20.6% | 37,728,848 |
| DXCM | ADDED | 547,220 | 505,628 | 8.23% | 36,855,267 |
| NVST | REDUCED | 1,388,673 | 1,435,870 | -3.29% | 36,591,534 |
| WAFD | REDUCED | 951,677 | 1,074,552 | -11.43% | 36,515,846 |
| RKLB | REDUCED | 352,422 | 403,740 | -12.71% | 35,823,696 |
| LXP | REDUCED | 662,709 | 817,235 | -18.91% | 35,706,761 |
| CIFR | REDUCED | 1,451,537 | 3,079,999 | -52.87% | 35,562,657 |
| IONQ | ADDED | 666,404 | 10,630 | 6169.09% | 35,492,677 |
| AVTR | ADDED | 3,506,970 | 2,024,010 | 73.27% | 34,719,001 |
| ALKS | NEW | 659,562 | - | - | 34,557,740 |
| LGIH | REDUCED | 525,699 | 628,929 | -16.41% | 33,476,512 |
| HOPE | REDUCED | 2,422,011 | 3,019,097 | -19.78% | 33,133,110 |
| ETOR | NEW | 832,037 | - | - | 32,840,490 |
| CDP | REDUCED | 897,519 | 903,876 | -0.7% | 32,660,716 |
| RBC | REDUCED | 50,541 | 53,193 | -4.99% | 32,551,436 |
| ZS | ADDED | 222,274 | 34,449 | 545.23% | 31,373,975 |
| MANE | NEW | 254,876 | - | - | 31,334,455 |
| UAMY | NEW | 4,297,224 | - | - | 31,197,846 |
| TILE | REDUCED | 839,878 | 1,062,108 | -20.92% | 30,101,228 |
| TKR | REDUCED | 206,670 | 378,192 | -45.35% | 30,033,284 |
| BURL | REDUCED | 94,537 | 216,537 | -56.34% | 29,949,322 |
| MOH | NEW | 128,459 | - | - | 29,378,573 |
| UTL | ADDED | 553,320 | 548,780 | 0.83% | 29,154,431 |
| ABG | REDUCED | 143,912 | 174,687 | -17.62% | 28,937,825 |
| BDC | REDUCED | 240,496 | 455,338 | -47.18% | 28,837,875 |
| PR | REDUCED | 1,558,616 | 2,071,205 | -24.75% | 28,694,122 |
| KNF | REDUCED | 339,380 | 409,487 | -17.12% | 28,389,137 |
| RXO | REDUCED | 1,026,223 | 2,651,537 | -61.3% | 28,313,500 |
| TNET | REDUCED | 569,006 | 576,089 | -1.23% | 28,160,107 |
| ODD | ADDED | 1,838,400 | 797,138 | 130.63% | 27,814,992 |
| FLR | REDUCED | 519,535 | 671,777 | -22.66% | 27,218,439 |
| KTB | REDUCED | 323,482 | 492,525 | -34.32% | 26,958,990 |
| HALO | NEW | 342,570 | - | - | 26,812,936 |
| PWP | REDUCED | 1,624,195 | 1,867,595 | -13.03% | 25,922,152 |
| INSW | REDUCED | 336,180 | 344,697 | -2.47% | 25,748,026 |
| MHO | ADDED | 157,703 | 144,698 | 8.99% | 25,356,990 |
| CLYM | NEW | 1,939,019 | - | - | 25,284,808 |
| COR | REDUCED | 87,733 | 109,048 | -19.55% | 24,826,684 |
| PRCT | ADDED | 1,091,528 | 609,857 | 78.98% | 24,646,702 |
| LNG | REDUCED | 101,392 | 117,989 | -14.07% | 24,233,702 |
| NXPI | REDUCED | 84,778 | 91,989 | -7.84% | 23,825,161 |
| BKU | REDUCED | 489,667 | 492,646 | -0.6% | 23,724,366 |
| PRCH | NEW | 1,547,453 | - | - | 23,273,693 |
| ALGM | ADDED | 330,904 | 264,031 | 25.33% | 23,037,508 |
| VST | REDUCED | 144,310 | 191,007 | -24.45% | 22,891,895 |
| RDDT | ADDED | 130,429 | 96,030 | 35.82% | 22,639,866 |
| LTH | REDUCED | 534,657 | 936,597 | -42.91% | 21,835,392 |
| NBIS | NEW | 78,322 | - | - | 21,630,187 |
| SYM | ADDED | 481,154 | 245,054 | 96.35% | 21,627,863 |
| EVR | ADDED | 62,310 | 52,890 | 17.81% | 21,275,126 |
| COHR | REDUCED | 53,861 | 112,906 | -52.3% | 21,246,583 |
| VRSK | NEW | 118,091 | - | - | 21,200,877 |
| VIK | NEW | 196,715 | - | - | 20,590,159 |
| CAKE | REDUCED | 254,975 | 278,981 | -8.6% | 20,280,712 |
| TGTX | NEW | 368,813 | - | - | 20,262,586 |
| AGI | REDUCED | 665,814 | 724,588 | -8.11% | 20,200,797 |
| RVTY | REDUCED | 180,771 | 188,722 | -4.21% | 20,112,575 |
| ENS | REDUCED | 84,224 | 106,507 | -20.92% | 19,693,256 |
| STE | REDUCED | 92,310 | 92,586 | -0.3% | 19,437,615 |
| DYN | ADDED | 874,138 | 821,849 | 6.36% | 19,414,605 |
| DECK | ADDED | 190,557 | 128,616 | 48.16% | 18,920,405 |
| WTS | NEW | 47,013 | - | - | 18,403,239 |
| YSS | NEW | 733,025 | - | - | 18,047,076 |
| WCC | REDUCED | 52,111 | 65,651 | -20.62% | 18,000,703 |
| OPLN | REDUCED | 427,736 | 540,278 | -20.83% | 17,639,833 |
| QXO | ADDED | 1,010,674 | 853,482 | 18.42% | 17,464,447 |
| QRVO | ADDED | 183,718 | 169,991 | 8.08% | 17,135,344 |
| CMG | ADDED | 495,708 | 390,555 | 26.92% | 16,854,072 |
| CW | REDUCED | 22,225 | 23,192 | -4.17% | 16,841,025 |
| HQY | REDUCED | 184,308 | 192,400 | -4.21% | 16,646,656 |
| WING | ADDED | 94,359 | 63,162 | 49.39% | 16,362,794 |
| SYRE | NEW | 182,931 | - | - | 16,240,614 |
| MTD | REDUCED | 12,655 | 13,333 | -5.09% | 16,166,889 |
| IRTC | ADDED | 132,475 | 68,454 | 93.52% | 15,757,877 |
| OKTA | REDUCED | 112,252 | 132,612 | -15.35% | 15,316,742 |
| SWKS | ADDED | 222,477 | 181,435 | 22.62% | 15,083,941 |
| COHU | REDUCED | 200,834 | 1,294,616 | -84.49% | 14,843,641 |
| VCEL | ADDED | 330,322 | 273,725 | 20.68% | 14,696,044 |
| WEAV | ADDED | 2,446,204 | 2,099,389 | 16.52% | 14,652,762 |
| VRT | REDUCED | 43,281 | 45,582 | -5.05% | 14,491,344 |
| RBLX | REDUCED | 260,568 | 410,665 | -36.55% | 14,169,688 |
| CG | REDUCED | 316,724 | 332,306 | -4.69% | 13,337,258 |
| A | REDUCED | 100,214 | 105,568 | -5.07% | 13,311,426 |
| SITM | REDUCED | 17,366 | 19,671 | -11.72% | 12,947,509 |
| MKL | ADDED | 6,566 | 6,271 | 4.7% | 12,824,235 |
| SYNA | REDUCED | 102,529 | 184,946 | -44.56% | 12,737,210 |
| MSI | ADDED | 30,539 | 19,524 | 56.42% | 12,682,541 |
| MUSA | REDUCED | 23,502 | 42,455 | -44.64% | 12,664,523 |
| XYZ | ADDED | 162,883 | 131,628 | 23.74% | 12,379,108 |
| EG | REDUCED | 34,190 | 35,690 | -4.2% | 12,213,516 |
| EFX | ADDED | 76,520 | 70,230 | 8.96% | 12,145,200 |
| AVAV | REDUCED | 70,829 | 73,963 | -4.24% | 11,691,695 |
| NXT | REDUCED | 92,694 | 96,775 | -4.22% | 11,043,553 |
| AON | REDUCED | 33,246 | 34,992 | -4.99% | 11,027,366 |
| WCN | REDUCED | 65,140 | 68,561 | -4.99% | 10,858,187 |
| TRU | ADDED | 147,458 | 136,442 | 8.07% | 10,637,630 |
| ALC | REDUCED | 152,897 | 160,996 | -5.03% | 10,259,389 |
| TMDX | REDUCED | 150,162 | 320,471 | -53.14% | 9,973,731 |
| CTAS | REDUCED | 58,459 | 61,524 | -4.98% | 9,942,707 |
| RVMD | REDUCED | 51,956 | 243,804 | -78.69% | 9,730,404 |
| SKY | REDUCED | 107,024 | 111,731 | -4.21% | 9,430,971 |
| WRB | REDUCED | 133,505 | 139,425 | -4.25% | 9,416,123 |
| EVTL | ADDED | 5,402,521 | 2,770,217 | 95.02% | 9,400,387 |
| DKNG | REDUCED | 367,030 | 383,138 | -4.2% | 9,271,169 |
| WDAY | REDUCED | 75,401 | 114,315 | -34.04% | 9,230,590 |
| ALGN | REDUCED | 54,099 | 196,512 | -72.47% | 9,124,337 |
| MSCI | ADDED | 16,284 | 12,465 | 30.64% | 9,119,691 |
| GWRE | REDUCED | 71,087 | 259,527 | -72.61% | 8,747,291 |
| ALNY | REDUCED | 29,056 | 30,604 | -5.06% | 8,746,728 |
| THRM | ADDED | 254,713 | 237,152 | 7.4% | 8,688,258 |
| DCI | NEW | 94,808 | - | - | 8,510,912 |
| RSI | REDUCED | 257,240 | 307,217 | -16.27% | 7,650,318 |
| ONTO | NEW | 20,157 | - | - | 7,628,430 |
| PCOR | REDUCED | 181,918 | 216,876 | -16.12% | 7,389,496 |
| HTLD | NEW | 468,578 | - | - | 7,131,752 |
| ALB | REDUCED | 50,573 | 52,754 | -4.13% | 6,828,864 |
| POOL | REDUCED | 27,166 | 28,597 | -5.0% | 5,837,973 |
| TNDM | REDUCED | 380,458 | 397,209 | -4.22% | 5,741,106 |
| VREX | REDUCED | 535,000 | 1,150,007 | -53.48% | 5,580,050 |
| GXO | ADDED | 109,635 | 94,925 | 15.5% | 5,558,489 |
| ROL | REDUCED | 132,755 | 407,472 | -67.42% | 5,541,194 |
| MIR | NEW | 298,979 | - | - | 5,360,699 |
| DLB | REDUCED | 100,203 | 319,593 | -68.65% | 5,268,689 |
| AUR | NEW | 606,109 | - | - | 4,133,661 |
| FRMI | NEW | 421,746 | - | - | 3,863,194 |
| SIMO | REDUCED | 2,678 | 272,356 | -99.02% | 892,791 |
| NI | ADDED | 13,110 | 12,822 | 2.25% | 623,381 |
| RPRX | ADDED | 8,251 | 8,070 | 2.24% | 462,634 |
| NTAP | REDUCED | 2,965 | 3,009 | -1.46% | 458,863 |
| LAMR | ADDED | 2,848 | 2,544 | 11.95% | 444,231 |
| VTRS | ADDED | 24,711 | 21,914 | 12.76% | 392,411 |
| LH | ADDED | 1,261 | 1,233 | 2.27% | 353,080 |
| AVY | ADDED | 2,001 | 1,764 | 13.44% | 324,862 |
| JLL | ADDED | 954 | 933 | 2.25% | 295,692 |
| SBAC | ADDED | 1,636 | 1,600 | 2.25% | 288,689 |
| PJT | NEW | 1,814 | - | - | 273,805 |
| BWA | ADDED | 4,093 | 4,003 | 2.25% | 271,775 |
| ULTA | ADDED | 508 | 497 | 2.21% | 229,098 |
| PCG | NEW | 10,718 | - | - | 180,277 |
| QDEL | CLOSED OUT | 0 | 1,752,613 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 540,979 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 136,947 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 108,467 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 106,895 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 77,472 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 65,224 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 62,733 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 26,507 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 18,820 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 8,916 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 8,099 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 320,170,153 | 2.98 | 1183492.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 176,872,715 | 1.65 | 1118881.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 176,678,385 | 1.65 | 3384643.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 144,503,042 | 1.35 | 975318.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 134,354,286 | 1.25 | 1136573.0 |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 131,773,923 | 1.23 | 1999908.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 125,709,914 | 1.17 | 821848.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 119,067,801 | 1.11 | 725227.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 112,223,606 | 1.05 | 334098.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 112,054,808 | 1.04 | 206808.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 109,871,061 | 1.02 | 1410955.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 103,189,780 | 0.96 | 458621.0 | |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 102,773,099 | 0.96 | 1191710.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 102,563,111 | 0.96 | 499601.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 102,265,291 | 0.95 | 1373057.0 |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 97,444,254 | 0.91 | 3720666.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 95,692,357 | 0.89 | 378111.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 95,183,387 | 0.89 | 667532.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 95,092,590 | 0.89 | 2847936.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 94,776,509 | 0.88 | 622506.0 |
| - | MODINE MFG CO | COM | 607828100 | 91,819,607 | 0.86 | 343868.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 91,460,894 | 0.85 | 1233291.0 |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 90,631,405 | 0.84 | 666554.0 |
| ALGT | ADDED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 90,004,856 | 0.84 | 765347.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 88,247,971 | 0.82 | 1120040.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 85,655,891 | 0.8 | 4143971.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 84,955,104 | 0.79 | 740866.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 84,788,663 | 0.79 | 795242.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 82,775,691 | 0.77 | 419968.0 |
| RNST | ADDED | RENASANT CORP | COM | 75970E107 | 75,676,661 | 0.71 | 1778953.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 74,675,474 | 0.7 | 154601.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 74,290,271 | 0.69 | 233963.0 | |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 73,175,272 | 0.68 | 478833.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 71,818,625 | 0.67 | 1635587.0 |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 71,454,618 | 0.67 | 1.5914169E7 |
| - | AGREE RLTY CORP | COM | 008492100 | 71,423,199 | 0.67 | 943005.0 | |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 67,879,752 | 0.63 | 3173434.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 66,815,854 | 0.62 | 277279.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 63,796,150 | 0.59 | 151477.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 63,301,760 | 0.59 | 351950.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 63,148,454 | 0.59 | 2422265.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 62,929,568 | 0.59 | 1004783.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 62,782,657 | 0.59 | 119997.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 62,240,116 | 0.58 | 254280.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 61,932,675 | 0.58 | 382135.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 61,811,710 | 0.58 | 384593.0 | |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 59,620,257 | 0.56 | 894796.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 59,042,838 | 0.55 | 1157930.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 58,665,019 | 0.55 | 152187.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 58,286,271 | 0.54 | 651389.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 57,628,726 | 0.54 | 226439.0 |
| TRVI | ADDED | TREVI THERAPEUTICS INC | COM | 89532M101 | 57,269,301 | 0.53 | 3070740.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 57,163,156 | 0.53 | 9432864.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 55,755,750 | 0.52 | 2097658.0 | |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 55,585,829 | 0.52 | 1295405.0 |
| URGN | ADDED | UROGEN PHARMA LTD | COM | M96088105 | 55,514,521 | 0.52 | 1508547.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 53,653,842 | 0.5 | 120625.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 53,142,925 | 0.5 | 1466821.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 52,629,706 | 0.49 | 2138550.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 51,864,172 | 0.48 | 2332022.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 51,380,588 | 0.48 | 749097.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 50,982,243 | 0.48 | 1203831.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 50,689,892 | 0.47 | 1331842.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 50,317,287 | 0.47 | 617390.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 50,088,598 | 0.47 | 350441.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 49,648,291 | 0.46 | 80488.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 49,524,201 | 0.46 | 1547631.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49,399,461 | 0.46 | 1672857.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 48,491,576 | 0.45 | 669588.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 48,360,838 | 0.45 | 788792.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 47,428,219 | 0.44 | 182164.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 47,109,261 | 0.44 | 173547.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 46,463,733 | 0.43 | 468762.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 46,318,139 | 0.43 | 1318103.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 45,733,789 | 0.43 | 38278.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 45,235,122 | 0.42 | 32723.0 | |
| TFIN | REDUCED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 44,590,452 | 0.42 | 584333.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 43,360,948 | 0.4 | 793866.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 43,349,563 | 0.4 | 1449333.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 43,313,482 | 0.4 | 1343054.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 43,291,168 | 0.4 | 161933.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 42,180,768 | 0.39 | 90567.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 42,158,396 | 0.39 | 1987666.0 | |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 42,082,226 | 0.39 | 176675.0 |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 41,909,610 | 0.39 | 2296417.0 |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 41,800,215 | 0.39 | 5813660.0 |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 41,645,338 | 0.39 | 1206062.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 41,428,676 | 0.39 | 1683408.0 | |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 41,196,685 | 0.38 | 1540063.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 41,130,155 | 0.38 | 337686.0 |
| - | WSFS FINL CORP | COM | 929328102 | 41,064,285 | 0.38 | 535179.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 40,914,859 | 0.38 | 84563.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 40,862,036 | 0.38 | 240790.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 40,823,388 | 0.38 | 1227771.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 40,658,973 | 0.38 | 149509.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 40,572,991 | 0.38 | 165415.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 40,315,285 | 0.38 | 303739.0 | |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 39,668,797 | 0.37 | 609820.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 39,667,784 | 0.37 | 2376740.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 38,931,969 | 0.36 | 54069.0 | |
| FIP | ADDED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 38,315,748 | 0.36 | 8257704.0 |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 37,728,848 | 0.35 | 302654.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 37,594,441 | 0.35 | 720614.0 | |
| - | GIBRALTAR INDS INC | COM | 374689107 | 37,445,267 | 0.35 | 830272.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 37,394,108 | 0.35 | 1650954.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 36,963,830 | 0.34 | 796806.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 36,855,267 | 0.34 | 547220.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 36,644,687 | 0.34 | 650305.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 36,591,534 | 0.34 | 1388673.0 |
| WAFD | REDUCED | WAFD INC | COM | 938824109 | 36,515,846 | 0.34 | 951677.0 |
| - | LCI INDS | COM | 50189K103 | 36,195,325 | 0.34 | 341852.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 35,948,315 | 0.34 | 412157.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 35,823,696 | 0.33 | 352422.0 |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 35,706,761 | 0.33 | 662709.0 |
| - | FB FINL CORP | COM | 30257X104 | 35,568,297 | 0.33 | 642607.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 35,562,657 | 0.33 | 1451537.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 35,492,677 | 0.33 | 666404.0 |
| - | NMI HLDGS INC | COM | 629209305 | 35,375,162 | 0.33 | 860919.0 | |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 34,719,001 | 0.32 | 3506970.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 34,557,740 | 0.32 | 659562.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 34,508,258 | 0.32 | 355719.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 34,295,200 | 0.32 | 160701.0 | |
| LGIH | REDUCED | LGI HOMES INC | COM | 50187T106 | 33,476,512 | 0.31 | 525699.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 33,360,957 | 0.31 | 1117620.0 | |
| HOPE | REDUCED | HOPE BANCORP INC | COM | 43940T109 | 33,133,110 | 0.31 | 2422011.0 |
| - | MUELLER INDS INC | COM | 624756102 | 33,064,419 | 0.31 | 268969.0 | |
| ETOR | NEW | ETORO GROUP LTD | SHS CL A | G32089107 | 32,840,490 | 0.31 | 832037.0 |
| CDP | REDUCED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 32,660,716 | 0.3 | 897519.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 32,551,436 | 0.3 | 50541.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 32,488,564 | 0.3 | 468540.0 | |
| - | MATADOR RES CO | COM | 576485205 | 32,488,071 | 0.3 | 652633.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31,580,987 | 0.29 | 364719.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 31,402,990 | 0.29 | 657792.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 31,373,975 | 0.29 | 222274.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 31,334,455 | 0.29 | 254876.0 |
| UAMY | NEW | UNITED STATES ANTIMONY CORP | COM | 911549103 | 31,197,846 | 0.29 | 4297224.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 30,877,126 | 0.29 | 2305984.0 | |
| TILE | REDUCED | INTERFACE INC | COM | 458665304 | 30,101,228 | 0.28 | 839878.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 30,033,284 | 0.28 | 206670.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 29,949,322 | 0.28 | 94537.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 29,378,573 | 0.27 | 128459.0 |
| UTL | ADDED | UNITIL CORP | COM | 913259107 | 29,154,431 | 0.27 | 553320.0 |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28,937,825 | 0.27 | 143912.0 |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 28,837,875 | 0.27 | 240496.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 28,694,122 | 0.27 | 1558616.0 |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 28,389,137 | 0.26 | 339380.0 |
| RXO | REDUCED | RXO INC | COMMON STOCK | 74982T103 | 28,313,500 | 0.26 | 1026223.0 |
| TNET | REDUCED | TRINET GROUP INC | COM | 896288107 | 28,160,107 | 0.26 | 569006.0 |
| ODD | ADDED | ODDITY TECH LTD | SHS CL A | M7518J104 | 27,814,992 | 0.26 | 1838400.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 27,218,439 | 0.25 | 519535.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 27,050,730 | 0.25 | 190861.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 26,958,990 | 0.25 | 323482.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,812,936 | 0.25 | 342570.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 26,417,943 | 0.25 | 73861.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 26,399,413 | 0.25 | 168117.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 26,058,509 | 0.24 | 1168543.0 | |
| PWP | REDUCED | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 25,922,152 | 0.24 | 1624195.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 25,871,275 | 0.24 | 369220.0 | |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 25,748,026 | 0.24 | 336180.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 25,622,741 | 0.24 | 67363.0 | |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 25,356,990 | 0.24 | 157703.0 |
| CLYM | NEW | CLIMB BIO INC | COM | 28658R106 | 25,284,808 | 0.24 | 1939019.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 24,843,762 | 0.23 | 74207.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 24,826,684 | 0.23 | 87733.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 24,646,702 | 0.23 | 1091528.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,233,702 | 0.23 | 101392.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,825,161 | 0.22 | 84778.0 |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 23,724,366 | 0.22 | 489667.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 23,500,701 | 0.22 | 746054.0 | |
| PRCH | NEW | PORCH GROUP INC | COM | 733245104 | 23,273,693 | 0.22 | 1547453.0 |
| ALGM | ADDED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 23,037,508 | 0.21 | 330904.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 22,891,895 | 0.21 | 144310.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 22,764,021 | 0.21 | 777460.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 22,639,866 | 0.21 | 130429.0 |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 21,835,392 | 0.2 | 534657.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 21,630,187 | 0.2 | 78322.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 21,627,863 | 0.2 | 481154.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 21,275,126 | 0.2 | 62310.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 21,246,583 | 0.2 | 53861.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 21,200,877 | 0.2 | 118091.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 20,590,159 | 0.19 | 196715.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 20,349,252 | 0.19 | 1796050.0 | |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | COM | 163072101 | 20,280,712 | 0.19 | 254975.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 20,262,586 | 0.19 | 368813.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 20,200,797 | 0.19 | 665814.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 20,112,575 | 0.19 | 180771.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 19,693,256 | 0.18 | 84224.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 19,437,615 | 0.18 | 92310.0 |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 19,414,605 | 0.18 | 874138.0 |
| - | COOPER COS INC | COM | 216648501 | 18,969,088 | 0.18 | 264525.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 18,920,405 | 0.18 | 190557.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 18,785,508 | 0.18 | 21893.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,403,239 | 0.17 | 47013.0 |
| - | MATTEL INC | COM | 577081102 | 18,353,663 | 0.17 | 1322310.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,305,412 | 0.17 | 182543.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 18,124,085 | 0.17 | 104335.0 | |
| YSS | NEW | YORK SPACE SYSTEMS INC | COM | 987084100 | 18,047,076 | 0.17 | 733025.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 18,000,703 | 0.17 | 52111.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 17,684,172 | 0.16 | 33592.0 | |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 17,639,833 | 0.16 | 427736.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 17,596,599 | 0.16 | 419466.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 17,464,447 | 0.16 | 1010674.0 |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 17,203,938 | 0.16 | 625598.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 17,135,344 | 0.16 | 183718.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 16,894,490 | 0.16 | 645320.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,854,072 | 0.16 | 495708.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 16,841,025 | 0.16 | 22225.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 16,786,785 | 0.16 | 173274.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 16,646,656 | 0.16 | 184308.0 |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 16,362,794 | 0.15 | 94359.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 16,240,614 | 0.15 | 182931.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,166,889 | 0.15 | 12655.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 15,757,877 | 0.15 | 132475.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 15,316,742 | 0.14 | 112252.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,083,941 | 0.14 | 222477.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 14,843,641 | 0.14 | 200834.0 |
| - | CACI INTL INC | CL A | 127190304 | 14,815,162 | 0.14 | 31980.0 | |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 14,696,044 | 0.14 | 330322.0 |
| WEAV | ADDED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 14,652,762 | 0.14 | 2446204.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,491,344 | 0.14 | 43281.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 14,169,688 | 0.13 | 260568.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 13,661,323 | 0.13 | 154191.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 13,337,258 | 0.12 | 316724.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,311,426 | 0.12 | 100214.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 13,124,350 | 0.12 | 234322.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,114,810 | 0.12 | 38784.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 12,947,509 | 0.12 | 17366.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 12,824,235 | 0.12 | 6566.0 |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 12,737,210 | 0.12 | 102529.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,682,541 | 0.12 | 30539.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 12,664,523 | 0.12 | 23502.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 12,379,108 | 0.12 | 162883.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,213,788 | 0.11 | 42031.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 12,213,516 | 0.11 | 34190.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 12,145,200 | 0.11 | 76520.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 11,691,695 | 0.11 | 70829.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 11,552,133 | 0.11 | 50938.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 11,457,196 | 0.11 | 377378.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 11,450,187 | 0.11 | 64519.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,180,208 | 0.1 | 90572.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 11,043,553 | 0.1 | 92694.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 11,027,366 | 0.1 | 33246.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 10,858,187 | 0.1 | 65140.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 10,637,630 | 0.1 | 147458.0 |
| - | RANGE RES CORP | COM | 75281A109 | 10,597,157 | 0.1 | 284946.0 | |
| - | AGCO CORP | COM | 001084102 | 10,445,424 | 0.1 | 87263.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 10,259,389 | 0.1 | 152897.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,242,944 | 0.1 | 160021.0 | |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 9,973,731 | 0.09 | 150162.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 9,942,707 | 0.09 | 58459.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,730,404 | 0.09 | 51956.0 |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 9,430,971 | 0.09 | 107024.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 9,416,123 | 0.09 | 133505.0 |
| EVTL | ADDED | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 9,400,387 | 0.09 | 5402521.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,271,169 | 0.09 | 367030.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 9,230,590 | 0.09 | 75401.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 9,124,337 | 0.09 | 54099.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 9,119,691 | 0.09 | 16284.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 8,749,167 | 0.08 | 87439.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,747,291 | 0.08 | 71087.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,746,728 | 0.08 | 29056.0 |
| THRM | ADDED | GENTHERM INC | COM | 37253A103 | 8,688,258 | 0.08 | 254713.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 8,510,912 | 0.08 | 94808.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,055,983 | 0.08 | 135714.0 | |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 7,650,318 | 0.07 | 257240.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 7,628,430 | 0.07 | 20157.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,389,496 | 0.07 | 181918.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 7,355,118 | 0.07 | 170336.0 | |
| HTLD | NEW | HEARTLAND EXPRESS INC | COM | 422347104 | 7,131,752 | 0.07 | 468578.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 6,828,864 | 0.06 | 50573.0 |
| - | EPAM SYS INC | COM | 29414B104 | 6,147,923 | 0.06 | 77479.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 5,837,973 | 0.05 | 27166.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,741,106 | 0.05 | 380458.0 |
| VREX | REDUCED | VAREX IMAGING CORP | COM | 92214X106 | 5,580,050 | 0.05 | 535000.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,558,489 | 0.05 | 109635.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 5,541,194 | 0.05 | 132755.0 |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,360,699 | 0.05 | 298979.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 5,310,595 | 0.05 | 382608.0 | |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,268,689 | 0.05 | 100203.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,133,661 | 0.04 | 606109.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 3,863,194 | 0.04 | 421746.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 892,791 | 0.01 | 2678.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 623,381 | 0.01 | 13110.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 462,634 | 0.0 | 8251.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 458,863 | 0.0 | 2965.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 456,385 | 0.0 | 1988.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 444,231 | 0.0 | 2848.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 394,485 | 0.0 | 1358.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 392,411 | 0.0 | 24711.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 383,366 | 0.0 | 1361.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 378,018 | 0.0 | 1291.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 369,942 | 0.0 | 8953.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 353,080 | 0.0 | 1261.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 324,862 | 0.0 | 2001.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 295,692 | 0.0 | 954.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 288,689 | 0.0 | 1636.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 273,805 | 0.0 | 1814.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 271,775 | 0.0 | 4093.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 229,098 | 0.0 | 508.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 180,277 | 0.0 | 10718.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,728,145,572 | 300 | 11.656505 | 0.465038 | 22.163887 |
| 2026-03-31 | 2026-05-15 | 9,729,472,988 | 291 | 10.854224 | 0.43509 | 21.298223 |
| 2025-12-31 | 2026-02-17 | 9,423,596,169 | 295 | 11.471533 | 0.463192 | 21.559199 |
| 2025-09-30 | 2025-11-14 | 11,154,752,830 | 297 | 12.80064 | 0.532039 | 22.868062 |
| 2025-03-31 | 2025-05-15 | 9,145,023,899 | 283 | 11.556608 | 0.490006 | 22.263954 |
| 2024-12-31 | 2025-02-14 | 10,522,840,085 | 285 | 11.937481 | 0.503722 | 23.07312 |