← k velikim vlagateljem
Frontier Capital Management Company LLC
institucionalni vlagatelj · portfelj $10.7 mrd. · 300 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 324
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| FTAI AVIATION LTD CUSIP G3730V105 | 1 183 492 | $320 mio. | 2.98% | +121 282 |
| Granite Construction Incorpo… US:GVA | 1 118 881 | $177 mio. | 1.65% | −68 855 |
| ALASKA AIR GROUP, INC. US:ALK | 3 384 643 | $177 mio. | 1.65% | +11 056 |
| Applied Opt US:AAOI | 975 318 | $145 mio. | 1.35% | +691 172 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 1 136 573 | $134 mio. | 1.25% | +100 004 |
| ASHLAND INC. US:ASH | 1 999 908 | $132 mio. | 1.23% | +87 219 |
| Lattice Semiconductor Corpor… US:LSCC | 821 848 | $126 mio. | 1.17% | +216 530 |
| Popular Inc US:BPOP | 725 227 | $119 mio. | 1.11% | −75 703 |
| MongoDB US:MDB | 334 098 | $112 mio. | 1.05% | +119 782 |
| UNITED THERAPEUTICS Corp US:UTHR | 206 808 | $112 mio. | 1.04% | −45 894 |
| Knight Transportation Inc US:KNX | 1 410 955 | $110 mio. | 1.02% | −675 589 |
| Eagle Materials Inc US:EXP | 458 621 | $103 mio. | 0.96% | −152 033 |
| Stride Inc US:LRN | 1 191 710 | $103 mio. | 0.96% | −357 581 |
| XPO Logistics Inc US:XPO | 499 601 | $103 mio. | 0.96% | −152 472 |
| BridgeBio Pharma Inc US:BBIO | 1 373 057 | $102 mio. | 0.95% | +415 068 |
| Liberty Energy Inc. US:LBRT | 3 720 666 | $97.4 mio. | 0.91% | +1 226 444 |
| Sanmina Corporation US:SANM | 378 111 | $95.7 mio. | 0.89% | −259 277 |
| Ultra Clean Holdings Inc US:UCTT | 667 532 | $95.2 mio. | 0.89% | −1 119 919 |
| Ultragenyx US:RARE | 2 847 936 | $95.1 mio. | 0.89% | +656 754 |
| Insulet Corporation US:PODD | 622 506 | $94.8 mio. | 0.88% | +449 993 |
| Modine Manufacturing Company US:MOD | 343 868 | $91.8 mio. | 0.86% | +139 829 |
| Flowserve Corporation US:FLS | 1 233 291 | $91.5 mio. | 0.85% | +770 843 |
| Kirby Corporation US:KEX | 666 554 | $90.6 mio. | 0.84% | +22 225 |
| Allegiant Travel CO US:ALGT | 765 347 | $90.0 mio. | 0.84% | +164 132 |
| Everpure, Inc. US:P | 1 120 040 | $88.2 mio. | 0.82% | +175 518 |
| Amentum Holdings Inc. US:AMTM | 4 143 971 | $85.7 mio. | 0.80% | −786 239 |
| Kymera Therapeutics Inc US:KYMR | 740 866 | $85.0 mio. | 0.79% | −18 982 |
| Insmed Inc US:INSM | 795 242 | $84.8 mio. | 0.79% | +325 681 |
| Allegheny Technologies Incor… US:ATI | 419 968 | $82.8 mio. | 0.77% | −274 454 |
| Renasant Corporation US:RNST | 1 778 953 | $75.7 mio. | 0.71% | +76 240 |
| Astera Labs, Inc. US:ALAB | 154 601 | $74.7 mio. | 0.70% | −533 612 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 233 963 | $74.3 mio. | 0.69% | −4 336 |
| Palvella Therapeutics, Inc US:PVLA | 478 833 | $73.2 mio. | 0.68% | +104 798 |
| Dynatrace, Inc. US:DT | 1 635 587 | $71.8 mio. | 0.67% | nova |
| indie Semiconductor Inc US:INDI | 15 914 169 | $71.5 mio. | 0.67% | −3 331 919 |
| Agree Realty Corporation US:ADC | 943 005 | $71.4 mio. | 0.67% | −158 381 |
| Intuitive Machines Inc. US:LUNR | 3 173 434 | $67.9 mio. | 0.63% | −340 365 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 277 279 | $66.8 mio. | 0.62% | −240 005 |
| Saia Inc US:SAIA | 151 477 | $63.8 mio. | 0.59% | −31 015 |
| Entegris Inc US:ENTG | 351 950 | $63.3 mio. | 0.59% | −402 756 |
| First BanCorp. US:FBP | 2 422 265 | $63.1 mio. | 0.59% | −501 473 |
| Circle Internet Group, Inc. US:CRCL | 1 004 783 | $62.9 mio. | 0.59% | −543 367 |
| Hubbell Inc US:HUBB | 119 997 | $62.8 mio. | 0.59% | +94 929 |
| Axsome Therapeutics Inc US:AXSM | 254 280 | $62.2 mio. | 0.58% | +51 214 |
| FLEX LTD CUSIP Y2573F102 | 382 135 | $61.9 mio. | 0.58% | +20 549 |
| Wintrust Financial Corporati… US:WTFC | 384 593 | $61.8 mio. | 0.58% | −77 419 |
| TIDEWATER INC US:TDW | 894 796 | $59.6 mio. | 0.56% | −177 997 |
| Atmus Filtration Technologie… US:ATMU | 1 157 930 | $59.0 mio. | 0.55% | +415 709 |
| Jabil Circuit Inc US:JBL | 152 187 | $58.7 mio. | 0.55% | −12 640 |
| Builders FirstSource Inc US:BLDR | 651 389 | $58.3 mio. | 0.54% | −209 105 |
| Snowflake Inc. US:SNOW | 226 439 | $57.6 mio. | 0.54% | +155 130 |
| Trevi Therapeutics Inc US:TRVI | 3 070 740 | $57.3 mio. | 0.53% | +1 076 448 |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 9 432 864 | $57.2 mio. | 0.53% | +4 464 966 |
| Baldwin Insurance Group, Inc… US:BWIN | 2 097 658 | $55.8 mio. | 0.52% | +995 206 |
| Vera Therapeutics Inc US:VERA | 1 295 405 | $55.6 mio. | 0.52% | +743 912 |
| UROGEN PHARMA LTD CUSIP M96088105 | 1 508 547 | $55.5 mio. | 0.52% | +194 435 |
| MKS Instruments Inc US:MKSI | 120 625 | $53.7 mio. | 0.50% | −40 625 |
| Garrett Motion Inc US:GTX | 1 466 821 | $53.1 mio. | 0.50% | −1 208 312 |
| Elanco Animal Health US:ELAN | 2 138 550 | $52.6 mio. | 0.49% | −223 976 |
| Eastern Bankshares Inc US:EBC | 2 332 022 | $51.9 mio. | 0.48% | −508 271 |
| First American Corporation US:FAF | 749 097 | $51.4 mio. | 0.48% | −131 707 |
| Api Group Corp US:APG | 1 203 831 | $51.0 mio. | 0.48% | +657 024 |
| STAG Industrial Inc US:STAG | 1 331 842 | $50.7 mio. | 0.47% | −169 725 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 617 390 | $50.3 mio. | 0.47% | −108 107 |
| AAR CORP US:AIR | 350 441 | $50.1 mio. | 0.47% | −76 746 |
| Carpenter Technology Corpora… US:CRS | 80 488 | $49.6 mio. | 0.46% | −18 646 |
| CECO Environmental Corp. US:CECO | 1 547 631 | $49.5 mio. | 0.46% | −299 355 |
| Acadia Healthcare Company, I… US:ACHC | 1 672 857 | $49.4 mio. | 0.46% | +1 097 614 |
| Cognex Corporation US:CGNX | 669 588 | $48.5 mio. | 0.45% | −24 311 |
| First Industrial Realty Trus… US:FR | 788 792 | $48.4 mio. | 0.45% | −157 573 |
| Datadog, Inc. US:DDOG | 182 164 | $47.4 mio. | 0.44% | +88 765 |
| Natera, Inc. US:NTRA | 173 547 | $47.1 mio. | 0.44% | −120 800 |
| Primoris Services Corporatio… US:PRIM | 468 762 | $46.5 mio. | 0.43% | nova |
| Antero Resources Corp US:AR | 1 318 103 | $46.3 mio. | 0.43% | −31 134 |
| Fair Isaac Corporation US:FICO | 38 278 | $45.7 mio. | 0.43% | +6 807 |
| Monolithic Power Systems Inc US:MPWR | 32 723 | $45.2 mio. | 0.42% | −46 976 |
| Triumph Financial, Inc. US:TFIN | 584 333 | $44.6 mio. | 0.42% | −60 444 |
| Darling Ingredients Inc US:DAR | 793 866 | $43.4 mio. | 0.40% | −1 661 802 |
| StandardAero, Inc. US:SARO | 1 449 333 | $43.3 mio. | 0.40% | nova |
| Voyager Technologies, Inc. US:VOYG | 1 343 054 | $43.3 mio. | 0.40% | +115 867 |
| TD SYNNEX CORP US:SNX | 161 933 | $43.3 mio. | 0.40% | −131 349 |
| Chemed Corp US:CHE | 90 567 | $42.2 mio. | 0.39% | +27 841 |
| MDU Resources Group Inc US:MDU | 1 987 666 | $42.2 mio. | 0.39% | −518 883 |
| Regal Beloit Corporation US:RRX | 176 675 | $42.1 mio. | 0.39% | −41 235 |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123 | 2 296 417 | $41.9 mio. | 0.39% | +2 099 721 |
| ACV Auctions Inc. US:ACVA | 5 813 660 | $41.8 mio. | 0.39% | +1 884 339 |
| KBR Inc US:KBR | 1 206 062 | $41.6 mio. | 0.39% | −228 033 |
| Ryerson Holding Corporation US:RYZ | 1 683 408 | $41.4 mio. | 0.39% | +166 346 |
| Ero Copper Corp US:ERO | 1 540 063 | $41.2 mio. | 0.38% | +289 116 |
| Insight Enterprises Inc US:NSIT | 337 686 | $41.1 mio. | 0.38% | −167 625 |
| WSFS Financial Corporation US:WSFS | 535 179 | $41.1 mio. | 0.38% | −140 317 |
| Teradyne Inc US:TER | 84 563 | $40.9 mio. | 0.38% | −98 641 |
| GULFPORT ENERGY CORP US:GPOR | 240 790 | $40.9 mio. | 0.38% | +18 841 |
| Seacoast Banking Corporation… US:SBCF | 1 227 771 | $40.8 mio. | 0.38% | +228 525 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 149 509 | $40.7 mio. | 0.38% | +37 274 |
| Cloudflare Inc US:NET | 165 415 | $40.6 mio. | 0.38% | +8 116 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 303 739 | $40.3 mio. | 0.38% | −760 744 |
| Lemonade Inc US:LMND | 609 820 | $39.7 mio. | 0.37% | −62 563 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 2 376 740 | $39.7 mio. | 0.37% | −492 980 |
| Quanta Services Inc US:PWR | 54 069 | $38.9 mio. | 0.36% | −2 828 |
| FTAI Infrastructure Inc. US:FIP | 8 257 704 | $38.3 mio. | 0.36% | +702 012 |
| Covista Inc. US:CVSA | 302 654 | $37.7 mio. | 0.35% | −78 507 |
| Planet Fitness Inc US:PLNT | 720 614 | $37.6 mio. | 0.35% | +214 005 |
| Gibraltar Industries Inc US:ROCK | 830 272 | $37.4 mio. | 0.35% | +142 000 |
| Simmons First National Corpo… US:SFNC | 1 650 954 | $37.4 mio. | 0.35% | −141 148 |
| Silgan Holdings Inc US:SLGN | 796 806 | $37.0 mio. | 0.34% | −61 691 |
| DexCom Inc US:DXCM | 547 220 | $36.9 mio. | 0.34% | +41 592 |
| Sonoco Products Company US:SON | 650 305 | $36.6 mio. | 0.34% | −21 293 |
| Envista Holdings Corp US:NVST | 1 388 673 | $36.6 mio. | 0.34% | −47 197 |
| WaFd, Inc. US:WAFD | 951 677 | $36.5 mio. | 0.34% | −122 875 |
| LCI Industries US:LCII | 341 852 | $36.2 mio. | 0.34% | −87 239 |
| BJs Wholesale Club Holdings… US:BJ | 412 157 | $35.9 mio. | 0.34% | +92 937 |
| Rocket Lab USA Inc. US:RKLB | 352 422 | $35.8 mio. | 0.33% | −51 318 |
| LXP Industrial Trust US:LXP | 662 709 | $35.7 mio. | 0.33% | −154 526 |
| FB Financial Corp US:FBK | 642 607 | $35.6 mio. | 0.33% | −12 562 |
| Cipher Digital Inc. US:CIFR | 1 451 537 | $35.6 mio. | 0.33% | −1 628 462 |
| IONQ Inc US:IONQ | 666 404 | $35.5 mio. | 0.33% | +655 774 |
| NMI Holdings Inc US:NMIH | 860 919 | $35.4 mio. | 0.33% | −155 307 |
| Avantor Inc US:AVTR | 3 506 970 | $34.7 mio. | 0.32% | +1 482 960 |
| ALKERMES PLC CUSIP G01767105 | 659 562 | $34.6 mio. | 0.32% | nova |
| Selective Insurance Group, I… US:SIGI | 355 719 | $34.5 mio. | 0.32% | −374 029 |
| Arrow Electronics Inc US:ARW | 160 701 | $34.3 mio. | 0.32% | −120 046 |
| LGI Homes US:LGIH | 525 699 | $33.5 mio. | 0.31% | −103 230 |
| Essential Properties Realty… US:EPRT | 1 117 620 | $33.4 mio. | 0.31% | −148 867 |
| Hope Bancorp Inc US:HOPE | 2 422 011 | $33.1 mio. | 0.31% | −597 086 |
| Mueller Industries Inc US:MLI | 268 969 | $33.1 mio. | 0.31% | −13 474 |
| ETORO GROUP LTD CUSIP G32089107 | 832 037 | $32.8 mio. | 0.31% | nova |
| COPT Defense Properties US:CDP | 897 519 | $32.7 mio. | 0.30% | −6 357 |
| RBC Bearings Incorporated US:RBC | 50 541 | $32.6 mio. | 0.30% | −2 652 |
| Merit Medical Systems Inc US:MMSI | 468 540 | $32.5 mio. | 0.30% | +37 922 |
| Matador Resources Company US:MTDR | 652 633 | $32.5 mio. | 0.30% | −170 673 |
| Universal Display US:OLED | 364 719 | $31.6 mio. | 0.29% | +254 490 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 657 792 | $31.4 mio. | 0.29% | nova |
| Zscaler, Inc. US:ZS | 222 274 | $31.4 mio. | 0.29% | +187 825 |
| Veradermics, Incorporated US:MANE | 254 876 | $31.3 mio. | 0.29% | nova |
| United States Antimony Corpo… US:UAMY | 4 297 224 | $31.2 mio. | 0.29% | nova |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 2 305 984 | $30.9 mio. | 0.29% | −504 959 |
| INTERFACE INC US:TILE | 839 878 | $30.1 mio. | 0.28% | −222 230 |
| Timken Company US:TKR | 206 670 | $30.0 mio. | 0.28% | −171 522 |
| Burlington Stores Inc US:BURL | 94 537 | $29.9 mio. | 0.28% | −122 000 |
| Molina Healthcare Inc US:MOH | 128 459 | $29.4 mio. | 0.27% | nova |
| UNITIL Corporation US:UTL | 553 320 | $29.2 mio. | 0.27% | +4 540 |
| Asbury Automotive Group Inc US:ABG | 143 912 | $28.9 mio. | 0.27% | −30 775 |
| Belden Inc US:BDC | 240 496 | $28.8 mio. | 0.27% | −214 842 |
| Permian Resources Corporatio… US:PR | 1 558 616 | $28.7 mio. | 0.27% | −512 589 |
| Knife River Corporation US:KNF | 339 380 | $28.4 mio. | 0.26% | −70 107 |
| RXO Inc. US:RXO | 1 026 223 | $28.3 mio. | 0.26% | −1 625 314 |
| TriNet Group Inc US:TNET | 569 006 | $28.2 mio. | 0.26% | −7 083 |
| ODDITY TECH LTD CUSIP M7518J104 | 1 838 400 | $27.8 mio. | 0.26% | +1 041 262 |
| Fluor Corporation US:FLR | 519 535 | $27.2 mio. | 0.25% | −152 242 |
| COMMVAULT SYSTEMS INC US:CVLT | 190 861 | $27.1 mio. | 0.25% | +29 746 |
| Kontoor Brands, Inc. US:KTB | 323 482 | $27.0 mio. | 0.25% | −169 043 |
| Halozyme Therapeutics Inc US:HALO | 342 570 | $26.8 mio. | 0.25% | nova |
| Standex International Corpor… US:SXI | 73 861 | $26.4 mio. | 0.25% | nova |
| DigitalOcean Holdings Inc US:DOCN | 168 117 | $26.4 mio. | 0.25% | −289 040 |
| Unusual Machines, Inc. US:UMAC | 1 168 543 | $26.1 mio. | 0.24% | nova |
| Perella Weinberg Partners US:PWP | 1 624 195 | $25.9 mio. | 0.24% | −243 400 |
| Citizens Financial Group, In… US:CFG | 369 220 | $25.9 mio. | 0.24% | −4 164 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 336 180 | $25.7 mio. | 0.24% | −8 517 |
| MACOM Technology Solutions H… US:MTSI | 67 363 | $25.6 mio. | 0.24% | −2 965 |
| M/I Homes Inc US:MHO | 157 703 | $25.4 mio. | 0.24% | +13 005 |
| Climb Bio Inc US:CLYM | 1 939 019 | $25.3 mio. | 0.24% | nova |
| Praxis Precision Medicines I… US:PRAX | 74 207 | $24.8 mio. | 0.23% | +20 842 |
| Cencora, Inc. US:COR | 87 733 | $24.8 mio. | 0.23% | −21 315 |
| PROCEPT BioRobotics Corp US:PRCT | 1 091 528 | $24.6 mio. | 0.23% | +481 671 |
| Cheniere Energy Inc US:LNG | 101 392 | $24.2 mio. | 0.23% | −16 597 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 84 778 | $23.8 mio. | 0.22% | −7 211 |
| BankUnited Inc US:BKU | 489 667 | $23.7 mio. | 0.22% | −2 979 |
| Neptune Insurance Holdings I… US:NP | 746 054 | $23.5 mio. | 0.22% | −240 794 |
| Porch Group Inc US:PRCH | 1 547 453 | $23.3 mio. | 0.22% | nova |
| Allegro Microsystems Inc US:ALGM | 330 904 | $23.0 mio. | 0.21% | +66 873 |
| Vistra Corp. US:VST | 144 310 | $22.9 mio. | 0.21% | −46 697 |
| Celsius Holdings Inc US:CELH | 777 460 | $22.8 mio. | 0.21% | −158 602 |
| Reddit, Inc. US:RDDT | 130 429 | $22.6 mio. | 0.21% | +34 399 |
| Life Time Group Holdings Inc US:LTH | 534 657 | $21.8 mio. | 0.20% | −401 940 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 78 322 | $21.6 mio. | 0.20% | nova |
| Symbotic Inc US:SYM | 481 154 | $21.6 mio. | 0.20% | +236 100 |
| Evercore Partners Inc US:EVR | 62 310 | $21.3 mio. | 0.20% | +9 420 |
| Coherent Inc US:COHR | 53 861 | $21.2 mio. | 0.20% | −59 045 |
| Verisk Analytics Inc US:VRSK | 118 091 | $21.2 mio. | 0.20% | nova |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 196 715 | $20.6 mio. | 0.19% | nova |
| Tetra Technologies Inc US:TTI | 1 796 050 | $20.3 mio. | 0.19% | −351 180 |
| The Cheesecake Factory US:CAKE | 254 975 | $20.3 mio. | 0.19% | −24 006 |
| TG Therapeutics Inc US:TGTX | 368 813 | $20.3 mio. | 0.19% | nova |
| Alamos Gold Inc US:AGI | 665 814 | $20.2 mio. | 0.19% | −58 774 |
| Revvity Inc. US:RVTY | 180 771 | $20.1 mio. | 0.19% | −7 951 |
| Enersys US:ENS | 84 224 | $19.7 mio. | 0.18% | −22 283 |
| STERIS PLC CUSIP G8473T100 | 92 310 | $19.4 mio. | 0.18% | −276 |
| Dyne Therapeutics Inc US:DYN | 874 138 | $19.4 mio. | 0.18% | +52 289 |
| The Cooper Companies, Inc US:COO | 264 525 | $19.0 mio. | 0.18% | −87 810 |
| Deckers Outdoor Corporation US:DECK | 190 557 | $18.9 mio. | 0.18% | +61 941 |
| Lumentum Holdings Inc. US:LITE | 21 893 | $18.8 mio. | 0.18% | nova |
| Watts Water Technologies Inc US:WTS | 47 013 | $18.4 mio. | 0.17% | nova |
| Mattel Inc US:MAT | 1 322 310 | $18.4 mio. | 0.17% | −369 113 |
| Robinhood Markets, Inc. US:HOOD | 182 543 | $18.3 mio. | 0.17% | nova |
| ICON PUB LTD CO CUSIP G4705A100 | 104 335 | $18.1 mio. | 0.17% | −4 132 |
| York Space Systems Inc. US:YSS | 733 025 | $18.0 mio. | 0.17% | nova |
| WESCO International Inc US:WCC | 52 111 | $18.0 mio. | 0.17% | −13 540 |
| IDEXX Laboratories Inc US:IDXX | 33 592 | $17.7 mio. | 0.16% | −1 772 |
| OPENLANE, Inc. US:OPLN | 427 736 | $17.6 mio. | 0.16% | −112 542 |
| Donnelley Financial Solution… US:DFIN | 419 466 | $17.6 mio. | 0.16% | −234 352 |
| QXO, Inc. US:QXO | 1 010 674 | $17.5 mio. | 0.16% | +157 192 |
| Better Home & Finance Holdin… US:BETR | 625 598 | $17.2 mio. | 0.16% | −168 336 |
| Qorvo Inc US:QRVO | 183 718 | $17.1 mio. | 0.16% | +13 727 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 645 320 | $16.9 mio. | 0.16% | −28 382 |
| Chipotle Mexican Grill Inc US:CMG | 495 708 | $16.9 mio. | 0.16% | +105 153 |
| Curtiss-Wright Corporation US:CW | 22 225 | $16.8 mio. | 0.16% | −967 |
| Church & Dwight Company Inc US:CHD | 173 274 | $16.8 mio. | 0.16% | −9 127 |
| HealthEquity Inc US:HQY | 184 308 | $16.6 mio. | 0.16% | −8 092 |
| Wingstop Inc US:WING | 94 359 | $16.4 mio. | 0.15% | +31 197 |
| Spyre Therapeutics Inc. US:SYRE | 182 931 | $16.2 mio. | 0.15% | nova |
| Mettler-Toledo International… US:MTD | 12 655 | $16.2 mio. | 0.15% | −678 |
| iRhythm Technologies Inc US:IRTC | 132 475 | $15.8 mio. | 0.15% | +64 021 |
| Okta, Inc. US:OKTA | 112 252 | $15.3 mio. | 0.14% | −20 360 |
| Skyworks Solutions Inc US:SWKS | 222 477 | $15.1 mio. | 0.14% | +41 042 |
| COHU INC US:COHU | 200 834 | $14.8 mio. | 0.14% | −1 093 782 |
| CACI International Inc US:CACI | 31 980 | $14.8 mio. | 0.14% | −13 584 |
| Vericel Corp Ord US:VCEL | 330 322 | $14.7 mio. | 0.14% | +56 597 |
| Weave Communications Inc US:WEAV | 2 446 204 | $14.7 mio. | 0.14% | +346 815 |
| Vertiv Holdings Co US:VRT | 43 281 | $14.5 mio. | 0.14% | −2 301 |
| Roblox Corp US:RBLX | 260 568 | $14.2 mio. | 0.13% | −150 097 |
| Solstice Advanced Materials,… US:SOLS | 154 191 | $13.7 mio. | 0.13% | −8 147 |
| Carlyle Group Inc US:CG | 316 724 | $13.3 mio. | 0.12% | −15 582 |
| Agilent Technologies Inc US:A | 100 214 | $13.3 mio. | 0.12% | −5 354 |
| MP Materials Corp US:MP | 234 322 | $13.1 mio. | 0.12% | −39 173 |
| Applied Industrial Technolog… US:AIT | 38 784 | $13.1 mio. | 0.12% | −10 262 |
| Sitime Corporation US:SITM | 17 366 | $12.9 mio. | 0.12% | −2 305 |
| Markel Corporation US:MKL | 6 566 | $12.8 mio. | 0.12% | +295 |
| Synaptics Incorporated US:SYNA | 102 529 | $12.7 mio. | 0.12% | −82 417 |
| Motorola Solutions Inc US:MSI | 30 539 | $12.7 mio. | 0.12% | +11 015 |
| Murphy USA Inc US:MUSA | 23 502 | $12.7 mio. | 0.12% | −18 953 |
| Block Inc US:XYZ | 162 883 | $12.4 mio. | 0.12% | +31 255 |
| L3Harris Technologies Inc US:LHX | 42 031 | $12.2 mio. | 0.11% | −30 001 |
| EVEREST GROUP LTD CUSIP G3223R108 | 34 190 | $12.2 mio. | 0.11% | −1 500 |
| Equifax Inc US:EFX | 76 520 | $12.1 mio. | 0.11% | +6 290 |
| AeroVironment Inc US:AVAV | 70 829 | $11.7 mio. | 0.11% | −3 134 |
| CHARLES RIVER LABORATORIES I… US:CRL | 50 938 | $11.6 mio. | 0.11% | +2 876 |
| SILA REALTY TRUST INC CUSIP 146280508 | 377 378 | $11.5 mio. | 0.11% | −2 319 314 |
| Veeva Systems Inc Class A US:VEEV | 64 519 | $11.5 mio. | 0.11% | +34 266 |
| Federal Realty Investment Tr… US:FRT | 90 572 | $11.2 mio. | 0.10% | nova |
| Nextpower Inc. US:NXT | 92 694 | $11.0 mio. | 0.10% | −4 081 |
| AON PLC CUSIP G0403H108 | 33 246 | $11.0 mio. | 0.10% | −1 746 |
| Waste Connections Inc US:WCN | 65 140 | $10.9 mio. | 0.10% | −3 421 |
| TransUnion US:TRU | 147 458 | $10.6 mio. | 0.10% | +11 016 |
| Range Resources Corp US:RRC | 284 946 | $10.6 mio. | 0.10% | −12 575 |
| AGCO Corporation US:AGCO | 87 263 | $10.4 mio. | 0.10% | −47 087 |
| ALCON AG CUSIP H01301128 | 152 897 | $10.3 mio. | 0.10% | −8 099 |
| GE HealthCare Technologies I… US:GEHC | 160 021 | $10.2 mio. | 0.10% | −8 367 |
| TransMedics Group Inc US:TMDX | 150 162 | $9.97 mio. | 0.09% | −170 309 |
| Cintas Corporation US:CTAS | 58 459 | $9.94 mio. | 0.09% | −3 065 |
| Revolution Medicines, Inc. US:RVMD | 51 956 | $9.73 mio. | 0.09% | −191 848 |
| Skyline Corporation US:SKY | 107 024 | $9.43 mio. | 0.09% | −4 707 |
| W. R. Berkley Corp US:WRB | 133 505 | $9.42 mio. | 0.09% | −5 920 |
| VERTICAL AEROSPACE LTD CUSIP G9471C206 | 5 402 521 | $9.40 mio. | 0.09% | +2 632 304 |
| DraftKings Inc. US:DKNG | 367 030 | $9.27 mio. | 0.09% | −16 108 |
| Workday, Inc. US:WDAY | 75 401 | $9.23 mio. | 0.09% | −38 914 |
| Align Technology Inc US:ALGN | 54 099 | $9.12 mio. | 0.09% | −142 413 |
| MSCI Inc US:MSCI | 16 284 | $9.12 mio. | 0.09% | +3 819 |
| Hexcel Corporation US:HXL | 87 439 | $8.75 mio. | 0.08% | −52 709 |
| Guidewire Software Inc US:GWRE | 71 087 | $8.75 mio. | 0.08% | −188 440 |
| Alnylam Pharmaceuticals Inc US:ALNY | 29 056 | $8.75 mio. | 0.08% | −1 548 |
| Gentherm Inc US:THRM | 254 713 | $8.69 mio. | 0.08% | +17 561 |
| Donaldson Company Inc US:DCI | 94 808 | $8.51 mio. | 0.08% | nova |
| Floor & Decor Holdings Inc US:FND | 135 714 | $8.06 mio. | 0.08% | −7 161 |
| Rush Street Interactive, Inc… US:RSI | 257 240 | $7.65 mio. | 0.07% | −49 977 |
| Onto Innovation Inc US:ONTO | 20 157 | $7.63 mio. | 0.07% | nova |
| Procore Technologies Inc US:PCOR | 181 918 | $7.39 mio. | 0.07% | −34 958 |
| Lamb Weston Holdings Inc US:LW | 170 336 | $7.36 mio. | 0.07% | −7 458 |
| Heartland Express Inc US:HTLD | 468 578 | $7.13 mio. | 0.07% | nova |
| Albemarle Corp US:ALB | 50 573 | $6.83 mio. | 0.06% | −2 181 |
| EPAM Systems Inc US:EPAM | 77 479 | $6.15 mio. | 0.06% | −3 433 |
| POOL CORP US:POOL | 27 166 | $5.84 mio. | 0.05% | −1 431 |
| Tandem Diabetes Care Inc US:TNDM | 380 458 | $5.74 mio. | 0.05% | −16 751 |
| Varex Imaging Corp US:VREX | 535 000 | $5.58 mio. | 0.05% | −615 007 |
| GXO Logistics Inc US:GXO | 109 635 | $5.56 mio. | 0.05% | +14 710 |
| Rollins Inc US:ROL | 132 755 | $5.54 mio. | 0.05% | −274 717 |
| Mirion Technologies Inc US:MIR | 298 979 | $5.36 mio. | 0.05% | nova |
| Cogent Communications Group… US:CCOI | 382 608 | $5.31 mio. | 0.05% | −16 600 |
| Dolby Laboratories US:DLB | 100 203 | $5.27 mio. | 0.05% | −219 390 |
| Aurora Innovation Inc US:AUR | 606 109 | $4.13 mio. | 0.04% | nova |
| Fermi Inc. US:FRMI | 421 746 | $3.86 mio. | 0.04% | nova |
| Silicon Motion Technology US:SIMO · potrdilo o deponiranju | 2 678 | $893 tis. | 0.01% | −269 678 |
| NiSource Inc US:NI | 13 110 | $623 tis. | 0.01% | +288 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 8 251 | $463 tis. | 0.00% | +181 |
| NetApp Inc US:NTAP | 2 965 | $459 tis. | 0.00% | −44 |
| Arthur J Gallagher & Co US:AJG | 1 988 | $456 tis. | 0.00% | +199 |
| Lamar Advertising Company US:LAMR | 2 848 | $444 tis. | 0.00% | +304 |
| LITHIA MOTORS INC US:LAD | 1 358 | $394 tis. | 0.00% | −53 882 |
| Viatris Inc US:VTRS | 24 711 | $392 tis. | 0.00% | +2 797 |
| LPL Financial Holdings Inc US:LPLA | 1 361 | $383 tis. | 0.00% | +344 |
| Generac Holdings Inc US:GNRC | 1 291 | $378 tis. | 0.00% | −804 |
| Devon Energy Corporation US:DVN | 8 953 | $370 tis. | 0.00% | nova |
| Laboratory Corporation of Am… US:LH | 1 261 | $353 tis. | 0.00% | +28 |
| Avery Dennison Corp US:AVY | 2 001 | $325 tis. | 0.00% | +237 |
| JONES LANG LASALLE INC US:JLL | 954 | $296 tis. | 0.00% | +21 |
| SBA COMMUNICATIONS CORP US:SBAC | 1 636 | $289 tis. | 0.00% | +36 |
| PJT Partners Inc US:PJT | 1 814 | $274 tis. | 0.00% | nova |
| BorgWarner Inc US:BWA | 4 093 | $272 tis. | 0.00% | +90 |
| Ulta Beauty Inc US:ULTA | 508 | $229 tis. | 0.00% | +11 |
| PG&E Corp US:PCG | 10 718 | $180 tis. | 0.00% | nova |
| NUVALENT INC CUSIP 670703107 | 0 (bilo je 395 546) | — | — | prodana |
| Alignment Healthcare LLC US:ALHC | 0 (bilo je 18 820) | — | — | prodana |
| Parsons Corp US:PSN | 0 (bilo je 11 310) | — | — | prodana |
| Amphenol Corporation US:APH | 0 (bilo je 124 757) | — | — | prodana |
| Resmed Inc US:RMD | 0 (bilo je 65 224) | — | — | prodana |
| Arista Networks US:ANET | 0 (bilo je 136 947) | — | — | prodana |
| Ross Stores Inc US:ROST | 0 (bilo je 26 507) | — | — | prodana |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (bilo je 12 509) | — | — | prodana |
| Shoals Technologies Group In… US:SHLS | 0 (bilo je 97 840) | — | — | prodana |
| Caesars Entertainment Corpor… US:CZR | 0 (bilo je 503 396) | — | — | prodana |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683105 | 0 (bilo je 584 311) | — | — | prodana |
| Quidel Corporation US:QDEL | 0 (bilo je 1 752 613) | — | — | prodana |
| Trade Desk Inc US:TTD | 0 (bilo je 321 192) | — | — | prodana |
| Diodes Incorporated US:DIOD | 0 (bilo je 592 499) | — | — | prodana |
| Tractor Supply Company US:TSCO | 0 (bilo je 362 574) | — | — | prodana |
| Domino's Pizza Inc US:DPZ | 0 (bilo je 62 733) | — | — | prodana |
| Viridian Therapeutics Inc US:VRDN | 0 (bilo je 158 371) | — | — | prodana |
| Everus Construction Group In… US:ECG | 0 (bilo je 143 499) | — | — | prodana |
| Grid Dynamics Holdings Inc US:GDYN | 0 (bilo je 1 129 076) | — | — | prodana |
| KLA Corporation US:KLAC | 0 (bilo je 8 099) | — | — | prodana |
| LKQ Corporation US:LKQ | 0 (bilo je 8 916) | — | — | prodana |
| Lululemon Athletica Inc. US:LULU | 0 (bilo je 77 472) | — | — | prodana |
| Marvell Technology, Inc. US:MRVL | 0 (bilo je 540 979) | — | — | prodana |
| NASDAQ, INC. US:NDAQ | 0 (bilo je 106 895) | — | — | prodana |
V podjetjih iz naše baze podatkov 4
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Better Home & Finance Holdin… | 4.72% | 625 598 | 2026-06-30 |
| UroGen Pharma Ltd | 3.09% | 1 508 547 | 2026-06-30 |
| ALASKA AIR GROUP, INC. | 3.04% | 3 384 643 | 2026-06-30 |
| Ultragenyx | 2.89% | 2 847 936 | 2026-06-30 |
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