# FRONTIER CAPITAL MANAGEMENT CO LLC: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 351173.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $10.73bn
- Positions: 300 (300 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/351173/000117266126003509/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FTAI AVIATION LTD | SHS | $320.2m | 3.0% | 1,183,492 |  | Added +121,282 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $176.9m | 1.6% | 1,118,881 |  | Reduced −68,855 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $176.7m | 1.6% | 3,384,643 |  | Added +11,056 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $144.5m | 1.3% | 975,318 |  | Added +691,172 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $134.4m | 1.3% | 1,136,573 |  | Added +100,004 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $131.8m | 1.2% | 1,999,908 |  | Added +87,219 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $125.7m | 1.2% | 821,848 |  | Added +216,530 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $119.1m | 1.1% | 725,227 |  | Reduced −75,703 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $112.2m | 1.0% | 334,098 |  | Added +119,782 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $112.1m | 1.0% | 206,808 |  | Reduced −45,894 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $109.9m | 1.0% | 1,410,955 |  | Reduced −675,589 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $103.2m | 1.0% | 458,621 |  | Reduced −152,033 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $102.8m | 1.0% | 1,191,710 |  | Reduced −357,581 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $102.6m | 1.0% | 499,601 |  | Reduced −152,472 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $102.3m | 1.0% | 1,373,057 |  | Added +415,068 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $97.4m | 0.9% | 3,720,666 |  | Added +1,226,444 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $95.7m | 0.9% | 378,111 |  | Reduced −259,277 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $95.2m | 0.9% | 667,532 |  | Reduced −1,119,919 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $95.1m | 0.9% | 2,847,936 |  | Added +656,754 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $94.8m | 0.9% | 622,506 |  | Added +449,993 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $91.8m | 0.9% | 343,868 |  | Added +139,829 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $91.5m | 0.9% | 1,233,291 |  | Added +770,843 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $90.6m | 0.8% | 666,554 |  | Added +22,225 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $90.0m | 0.8% | 765,347 |  | Added +164,132 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $88.2m | 0.8% | 1,120,040 |  | Added +175,518 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $85.7m | 0.8% | 4,143,971 |  | Reduced −786,239 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $85.0m | 0.8% | 740,866 |  | Reduced −18,982 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $84.8m | 0.8% | 795,242 |  | Added +325,681 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $82.8m | 0.8% | 419,968 |  | Reduced −274,454 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $75.7m | 0.7% | 1,778,953 |  | Added +76,240 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $74.7m | 0.7% | 154,601 |  | Reduced −533,612 |
| ROYAL CARIBBEAN GROUP | COM | $74.3m | 0.7% | 233,963 |  | Reduced −4,336 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $73.2m | 0.7% | 478,833 |  | Added +104,798 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $71.8m | 0.7% | 1,635,587 |  | New +1,635,587 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $71.5m | 0.7% | 15,914,169 |  | Reduced −3,331,919 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $71.4m | 0.7% | 943,005 |  | Reduced −158,381 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $67.9m | 0.6% | 3,173,434 |  | Reduced −340,365 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $66.8m | 0.6% | 277,279 |  | Reduced −240,005 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $63.8m | 0.6% | 151,477 |  | Reduced −31,015 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $63.3m | 0.6% | 351,950 |  | Reduced −402,756 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $63.1m | 0.6% | 2,422,265 |  | Reduced −501,473 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $62.9m | 0.6% | 1,004,783 |  | Reduced −543,367 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $62.8m | 0.6% | 119,997 |  | Added +94,929 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $62.2m | 0.6% | 254,280 |  | Added +51,214 |
| FLEX LTD | ORD | $61.9m | 0.6% | 382,135 |  | Added +20,549 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $61.8m | 0.6% | 384,593 |  | Reduced −77,419 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $59.6m | 0.6% | 894,796 |  | Reduced −177,997 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $59.0m | 0.6% | 1,157,930 |  | Added +415,709 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $58.7m | 0.5% | 152,187 |  | Reduced −12,640 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $58.3m | 0.5% | 651,389 |  | Reduced −209,105 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $57.6m | 0.5% | 226,439 |  | Added +155,130 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $57.3m | 0.5% | 3,070,740 |  | Added +1,076,448 |
| GENIUS SPORTS LIMITED | SHARES CL A | $57.2m | 0.5% | 9,432,864 |  | Added +4,464,966 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $55.8m | 0.5% | 2,097,658 |  | Added +995,206 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $55.6m | 0.5% | 1,295,405 |  | Added +743,912 |
| UROGEN PHARMA LTD | COM | $55.5m | 0.5% | 1,508,547 |  | Added +194,435 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $53.7m | 0.5% | 120,625 |  | Reduced −40,625 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $53.1m | 0.5% | 1,466,821 |  | Reduced −1,208,312 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $52.6m | 0.5% | 2,138,550 |  | Reduced −223,976 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $51.9m | 0.5% | 2,332,022 |  | Reduced −508,271 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $51.4m | 0.5% | 749,097 |  | Reduced −131,707 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $51.0m | 0.5% | 1,203,831 |  | Added +657,024 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $50.7m | 0.5% | 1,331,842 |  | Reduced −169,725 |
| WEATHERFORD INTL PLC | ORD SHS | $50.3m | 0.5% | 617,390 |  | Reduced −108,107 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $50.1m | 0.5% | 350,441 |  | Reduced −76,746 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $49.6m | 0.5% | 80,488 |  | Reduced −18,646 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $49.5m | 0.5% | 1,547,631 |  | Reduced −299,355 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $49.4m | 0.5% | 1,672,857 |  | Added +1,097,614 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $48.5m | 0.5% | 669,588 |  | Reduced −24,311 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $48.4m | 0.5% | 788,792 |  | Reduced −157,573 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $47.4m | 0.4% | 182,164 |  | Added +88,765 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $47.1m | 0.4% | 173,547 |  | Reduced −120,800 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $46.5m | 0.4% | 468,762 |  | New +468,762 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $46.3m | 0.4% | 1,318,103 |  | Reduced −31,134 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $45.7m | 0.4% | 38,278 |  | Added +6,807 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $45.2m | 0.4% | 32,723 |  | Reduced −46,976 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $44.6m | 0.4% | 584,333 |  | Reduced −60,444 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $43.4m | 0.4% | 793,866 |  | Reduced −1,661,802 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $43.3m | 0.4% | 1,449,333 |  | New +1,449,333 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $43.3m | 0.4% | 1,343,054 |  | Added +115,867 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $43.3m | 0.4% | 161,933 |  | Reduced −131,349 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $42.2m | 0.4% | 90,567 |  | Added +27,841 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $42.2m | 0.4% | 1,987,666 |  | Reduced −518,883 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $42.1m | 0.4% | 176,675 |  | Reduced −41,235 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $41.9m | 0.4% | 2,296,417 |  | Added +2,099,721 |
| ACV AUCTIONS INC | COM CL A | $41.8m | 0.4% | 5,813,660 |  | Added +1,884,339 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $41.6m | 0.4% | 1,206,062 |  | Reduced −228,033 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $41.4m | 0.4% | 1,683,408 |  | Added +166,346 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $41.2m | 0.4% | 1,540,063 |  | Added +289,116 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $41.1m | 0.4% | 337,686 |  | Reduced −167,625 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $41.1m | 0.4% | 535,179 |  | Reduced −140,317 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $40.9m | 0.4% | 84,563 |  | Reduced −98,641 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $40.9m | 0.4% | 240,790 |  | Added +18,841 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $40.8m | 0.4% | 1,227,771 |  | Added +228,525 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $40.7m | 0.4% | 149,509 |  | Added +37,274 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $40.6m | 0.4% | 165,415 |  | Added +8,116 |
| APOGEE THERAPEUTICS INC | COM | $40.3m | 0.4% | 303,739 |  | Reduced −760,744 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $39.7m | 0.4% | 609,820 |  | Reduced −62,563 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $39.7m | 0.4% | 2,376,740 |  | Reduced −492,980 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $38.9m | 0.4% | 54,069 |  | Reduced −2,828 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $38.3m | 0.4% | 8,257,704 |  | Added +702,012 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $37.7m | 0.4% | 302,654 |  | Reduced −78,507 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $37.6m | 0.4% | 720,614 |  | Added +214,005 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $37.4m | 0.3% | 830,272 |  | Added +142,000 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $37.4m | 0.3% | 1,650,954 |  | Reduced −141,148 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $37.0m | 0.3% | 796,806 |  | Reduced −61,691 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $36.9m | 0.3% | 547,220 |  | Added +41,592 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $36.6m | 0.3% | 650,305 |  | Reduced −21,293 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $36.6m | 0.3% | 1,388,673 |  | Reduced −47,197 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $36.5m | 0.3% | 951,677 |  | Reduced −122,875 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $36.2m | 0.3% | 341,852 |  | Reduced −87,239 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $35.9m | 0.3% | 412,157 |  | Added +92,937 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $35.8m | 0.3% | 352,422 |  | Reduced −51,318 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $35.7m | 0.3% | 662,709 |  | Reduced −154,526 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $35.6m | 0.3% | 642,607 |  | Reduced −12,562 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $35.6m | 0.3% | 1,451,537 |  | Reduced −1,628,462 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $35.5m | 0.3% | 666,404 |  | Added +655,774 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $35.4m | 0.3% | 860,919 |  | Reduced −155,307 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $34.7m | 0.3% | 3,506,970 |  | Added +1,482,960 |
| ALKERMES PLC | SHS | $34.6m | 0.3% | 659,562 |  | New +659,562 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $34.5m | 0.3% | 355,719 |  | Reduced −374,029 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $34.3m | 0.3% | 160,701 |  | Reduced −120,046 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $33.5m | 0.3% | 525,699 |  | Reduced −103,230 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $33.4m | 0.3% | 1,117,620 |  | Reduced −148,867 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $33.1m | 0.3% | 2,422,011 |  | Reduced −597,086 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $33.1m | 0.3% | 268,969 |  | Reduced −13,474 |
| ETORO GROUP LTD | SHS CL A | $32.8m | 0.3% | 832,037 |  | New +832,037 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $32.7m | 0.3% | 897,519 |  | Reduced −6,357 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $32.6m | 0.3% | 50,541 |  | Reduced −2,652 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $32.5m | 0.3% | 468,540 |  | Added +37,922 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $32.5m | 0.3% | 652,633 |  | Reduced −170,673 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $31.6m | 0.3% | 364,719 |  | Added +254,490 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $31.4m | 0.3% | 657,792 |  | New +657,792 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $31.4m | 0.3% | 222,274 |  | Added +187,825 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $31.3m | 0.3% | 254,876 |  | New +254,876 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $31.2m | 0.3% | 4,297,224 |  | New +4,297,224 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $30.9m | 0.3% | 2,305,984 |  | Reduced −504,959 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $30.1m | 0.3% | 839,878 |  | Reduced −222,230 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $30.0m | 0.3% | 206,670 |  | Reduced −171,522 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $29.9m | 0.3% | 94,537 |  | Reduced −122,000 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $29.4m | 0.3% | 128,459 |  | New +128,459 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $29.2m | 0.3% | 553,320 |  | Added +4,540 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $28.9m | 0.3% | 143,912 |  | Reduced −30,775 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $28.8m | 0.3% | 240,496 |  | Reduced −214,842 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $28.7m | 0.3% | 1,558,616 |  | Reduced −512,589 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $28.4m | 0.3% | 339,380 |  | Reduced −70,107 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $28.3m | 0.3% | 1,026,223 |  | Reduced −1,625,314 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $28.2m | 0.3% | 569,006 |  | Reduced −7,083 |
| ODDITY TECH LTD | SHS CL A | $27.8m | 0.3% | 1,838,400 |  | Added +1,041,262 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $27.2m | 0.3% | 519,535 |  | Reduced −152,242 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $27.1m | 0.3% | 190,861 |  | Added +29,746 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $27.0m | 0.3% | 323,482 |  | Reduced −169,043 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $26.8m | 0.2% | 342,570 |  | New +342,570 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $26.4m | 0.2% | 73,861 |  | New +73,861 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $26.4m | 0.2% | 168,117 |  | Reduced −289,040 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $26.1m | 0.2% | 1,168,543 |  | New +1,168,543 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $25.9m | 0.2% | 1,624,195 |  | Reduced −243,400 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $25.9m | 0.2% | 369,220 |  | Reduced −4,164 |
| INTERNATIONAL SEAWAYS INC | COM | $25.7m | 0.2% | 336,180 |  | Reduced −8,517 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $25.6m | 0.2% | 67,363 |  | Reduced −2,965 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $25.4m | 0.2% | 157,703 |  | Added +13,005 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $25.3m | 0.2% | 1,939,019 |  | New +1,939,019 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $24.8m | 0.2% | 74,207 |  | Added +20,842 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $24.8m | 0.2% | 87,733 |  | Reduced −21,315 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $24.6m | 0.2% | 1,091,528 |  | Added +481,671 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $24.2m | 0.2% | 101,392 |  | Reduced −16,597 |
| NXP SEMICONDUCTORS N V | COM | $23.8m | 0.2% | 84,778 |  | Reduced −7,211 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $23.7m | 0.2% | 489,667 |  | Reduced −2,979 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $23.5m | 0.2% | 746,054 |  | Reduced −240,794 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $23.3m | 0.2% | 1,547,453 |  | New +1,547,453 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $23.0m | 0.2% | 330,904 |  | Added +66,873 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $22.9m | 0.2% | 144,310 |  | Reduced −46,697 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $22.8m | 0.2% | 777,460 |  | Reduced −158,602 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $22.6m | 0.2% | 130,429 |  | Added +34,399 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $21.8m | 0.2% | 534,657 |  | Reduced −401,940 |
| NEBIUS GROUP N.V. | SHS CLASS A | $21.6m | 0.2% | 78,322 |  | New +78,322 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $21.6m | 0.2% | 481,154 |  | Added +236,100 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $21.3m | 0.2% | 62,310 |  | Added +9,420 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $21.2m | 0.2% | 53,861 |  | Reduced −59,045 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $21.2m | 0.2% | 118,091 |  | New +118,091 |
| VIKING HOLDINGS LTD | ORD SHS | $20.6m | 0.2% | 196,715 |  | New +196,715 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $20.3m | 0.2% | 1,796,050 |  | Reduced −351,180 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $20.3m | 0.2% | 254,975 |  | Reduced −24,006 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $20.3m | 0.2% | 368,813 |  | New +368,813 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $20.2m | 0.2% | 665,814 |  | Reduced −58,774 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $20.1m | 0.2% | 180,771 |  | Reduced −7,951 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $19.7m | 0.2% | 84,224 |  | Reduced −22,283 |
| STERIS PLC | SHS USD | $19.4m | 0.2% | 92,310 |  | Reduced −276 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $19.4m | 0.2% | 874,138 |  | Added +52,289 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $19.0m | 0.2% | 264,525 |  | Reduced −87,810 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $18.9m | 0.2% | 190,557 |  | Added +61,941 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $18.8m | 0.2% | 21,893 |  | New +21,893 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $18.4m | 0.2% | 47,013 |  | New +47,013 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $18.4m | 0.2% | 1,322,310 |  | Reduced −369,113 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $18.3m | 0.2% | 182,543 |  | New +182,543 |
| ICON PUB LTD CO | SHS | $18.1m | 0.2% | 104,335 |  | Reduced −4,132 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $18.0m | 0.2% | 733,025 |  | New +733,025 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $18.0m | 0.2% | 52,111 |  | Reduced −13,540 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $17.7m | 0.2% | 33,592 |  | Reduced −1,772 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $17.6m | 0.2% | 427,736 |  | Reduced −112,542 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $17.6m | 0.2% | 419,466 |  | Reduced −234,352 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $17.5m | 0.2% | 1,010,674 |  | Added +157,192 |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $17.2m | 0.2% | 625,598 |  | Reduced −168,336 |
| QORVO INC | COM | $17.1m | 0.2% | 183,718 |  | Added +13,727 |
| JAMES HARDIE INDS PLC | ORD SHS | $16.9m | 0.2% | 645,320 |  | Reduced −28,382 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $16.9m | 0.2% | 495,708 |  | Added +105,153 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $16.8m | 0.2% | 22,225 |  | Reduced −967 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $16.8m | 0.2% | 173,274 |  | Reduced −9,127 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $16.6m | 0.2% | 184,308 |  | Reduced −8,092 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $16.4m | 0.2% | 94,359 |  | Added +31,197 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $16.2m | 0.2% | 182,931 |  | New +182,931 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $16.2m | 0.2% | 12,655 |  | Reduced −678 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $15.8m | 0.1% | 132,475 |  | Added +64,021 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $15.3m | 0.1% | 112,252 |  | Reduced −20,360 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $15.1m | 0.1% | 222,477 |  | Added +41,042 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $14.8m | 0.1% | 200,834 |  | Reduced −1,093,782 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $14.8m | 0.1% | 31,980 |  | Reduced −13,584 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $14.7m | 0.1% | 330,322 |  | Added +56,597 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $14.7m | 0.1% | 2,446,204 |  | Added +346,815 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $14.5m | 0.1% | 43,281 |  | Reduced −2,301 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $14.2m | 0.1% | 260,568 |  | Reduced −150,097 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $13.7m | 0.1% | 154,191 |  | Reduced −8,147 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $13.3m | 0.1% | 316,724 |  | Reduced −15,582 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $13.3m | 0.1% | 100,214 |  | Reduced −5,354 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $13.1m | 0.1% | 234,322 |  | Reduced −39,173 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $13.1m | 0.1% | 38,784 |  | Reduced −10,262 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $12.9m | 0.1% | 17,366 |  | Reduced −2,305 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $12.8m | 0.1% | 6,566 |  | Added +295 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $12.7m | 0.1% | 102,529 |  | Reduced −82,417 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $12.7m | 0.1% | 30,539 |  | Added +11,015 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $12.7m | 0.1% | 23,502 |  | Reduced −18,953 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $12.4m | 0.1% | 162,883 |  | Added +31,255 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $12.2m | 0.1% | 42,031 |  | Reduced −30,001 |
| EVEREST GROUP LTD | COM | $12.2m | 0.1% | 34,190 |  | Reduced −1,500 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $12.1m | 0.1% | 76,520 |  | Added +6,290 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $11.7m | 0.1% | 70,829 |  | Reduced −3,134 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $11.6m | 0.1% | 50,938 |  | Added +2,876 |
| SILA REALTY TRUST INC | COMMON STOCK | $11.5m | 0.1% | 377,378 |  | Reduced −2,319,314 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $11.5m | 0.1% | 64,519 |  | Added +34,266 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $11.2m | 0.1% | 90,572 |  | New +90,572 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $11.0m | 0.1% | 92,694 |  | Reduced −4,081 |
| AON PLC | SHS CL A | $11.0m | 0.1% | 33,246 |  | Reduced −1,746 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $10.9m | 0.1% | 65,140 |  | Reduced −3,421 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $10.6m | <0.1% | 147,458 |  | Added +11,016 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $10.6m | <0.1% | 284,946 |  | Reduced −12,575 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $10.4m | <0.1% | 87,263 |  | Reduced −47,087 |
| ALCON AG | ORD SHS | $10.3m | <0.1% | 152,897 |  | Reduced −8,099 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $10.2m | <0.1% | 160,021 |  | Reduced −8,367 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $10.0m | <0.1% | 150,162 |  | Reduced −170,309 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $9.9m | <0.1% | 58,459 |  | Reduced −3,065 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $9.7m | <0.1% | 51,956 |  | Reduced −191,848 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $9.4m | <0.1% | 107,024 |  | Reduced −4,707 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $9.4m | <0.1% | 133,505 |  | Reduced −5,920 |
| VERTICAL AEROSPACE LTD | SHS NEW | $9.4m | <0.1% | 5,402,521 |  | Added +2,632,304 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $9.3m | <0.1% | 367,030 |  | Reduced −16,108 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $9.2m | <0.1% | 75,401 |  | Reduced −38,914 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $9.1m | <0.1% | 54,099 |  | Reduced −142,413 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $9.1m | <0.1% | 16,284 |  | Added +3,819 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $8.7m | <0.1% | 87,439 |  | Reduced −52,709 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $8.7m | <0.1% | 71,087 |  | Reduced −188,440 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $8.7m | <0.1% | 29,056 |  | Reduced −1,548 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $8.7m | <0.1% | 254,713 |  | Added +17,561 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $8.5m | <0.1% | 94,808 |  | New +94,808 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $8.1m | <0.1% | 135,714 |  | Reduced −7,161 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $7.7m | <0.1% | 257,240 |  | Reduced −49,977 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $7.6m | <0.1% | 20,157 |  | New +20,157 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $7.4m | <0.1% | 181,918 |  | Reduced −34,958 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $7.4m | <0.1% | 170,336 |  | Reduced −7,458 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $7.1m | <0.1% | 468,578 |  | New +468,578 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $6.8m | <0.1% | 50,573 |  | Reduced −2,181 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $6.1m | <0.1% | 77,479 |  | Reduced −3,433 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $5.8m | <0.1% | 27,166 |  | Reduced −1,431 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $5.7m | <0.1% | 380,458 |  | Reduced −16,751 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $5.6m | <0.1% | 535,000 |  | Reduced −615,007 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $5.6m | <0.1% | 109,635 |  | Added +14,710 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $5.5m | <0.1% | 132,755 |  | Reduced −274,717 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $5.4m | <0.1% | 298,979 |  | New +298,979 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $5.3m | <0.1% | 382,608 |  | Reduced −16,600 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $5.3m | <0.1% | 100,203 |  | Reduced −219,390 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $4.1m | <0.1% | 606,109 |  | New +606,109 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $3.9m | <0.1% | 421,746 |  | New +421,746 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $892.8k | <0.1% | 2,678 |  | Reduced −269,678 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $623.4k | <0.1% | 13,110 |  | Added +288 |
| ROYALTY PHARMA PLC | SHS CLASS A | $462.6k | <0.1% | 8,251 |  | Added +181 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $458.9k | <0.1% | 2,965 |  | Reduced −44 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $456.4k | <0.1% | 1,988 |  | Added +199 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $444.2k | <0.1% | 2,848 |  | Added +304 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $394.5k | <0.1% | 1,358 |  | Reduced −53,882 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $392.4k | <0.1% | 24,711 |  | Added +2,797 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $383.4k | <0.1% | 1,361 |  | Added +344 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $378.0k | <0.1% | 1,291 |  | Reduced −804 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $369.9k | <0.1% | 8,953 |  | New +8,953 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $353.1k | <0.1% | 1,261 |  | Added +28 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $324.9k | <0.1% | 2,001 |  | Added +237 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $295.7k | <0.1% | 954 |  | Added +21 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $288.7k | <0.1% | 1,636 |  | Added +36 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $273.8k | <0.1% | 1,814 |  | New +1,814 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $271.8k | <0.1% | 4,093 |  | Added +90 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $229.1k | <0.1% | 508 |  | Added +11 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $180.3k | <0.1% | 10,718 |  | New +10,718 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,820 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −124,757 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −136,947 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −503,396 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −12,509 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $0 | 0.0% | 0 |  | Sold out −592,499 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,733 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,499 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,129,076 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,099 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,916 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,472 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −540,979 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,895 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −395,546 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,310 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,752,613 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,224 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,507 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $0 | 0.0% | 0 |  | Sold out −97,840 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −584,311 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −321,192 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −362,574 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,371 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003509. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.