Frontier Capital Management Co. LLC

CIK 351173 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Frontier Capital Management Co. LLC reported 300 US-listed holdings worth $10.73 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ftai Aviation Ltd (3.0%), Granite Construction Inc. (1.6%) and Alaska Air Group, Inc. (1.6%). Against the quarter before, it opened 33 positions, added to 96, trimmed 171 and sold out of 24.

Reported holdings$10.73B+10.3% on Q1 2026

Positions300+9 on Q1 2026

The largest ten14.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 300 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 33Added 96Trimmed 171Sold out 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 33

Dynatrace, Inc. DT$71.8 million
Primoris Services Corp. PRIM$46.5 million
StandardAero, Inc. SARO$43.3 million
Alkermes plc. ALKS$34.6 million
Etoro Group Ltd ETOR$32.8 million
Sensata Technologies Holding plc ST$31.4 million
Veradermics Inc MANE$31.3 million
United States Antimony Corp. UAMY$31.2 million

and 25 more in the table below

Added to 96

Applied Optoelectronics Inc. AAOI+691,172 shares · +243%
Insulet Corp. PODD+449,993 shares · +261%
Flowserve Corp. FLS+770,843 shares · +167%
Hubbell Inc. HUBB+94,929 shares · +379%
Mongodb Inc. MDB+119,782 shares · +56%
Snowflake Inc. SNOW+155,130 shares · +218%
Pagaya Technologies Ltd PGY+2.1 million shares · +1067%
Modine Manufacturing Co MOD+139,829 shares · +69%

and 88 more in the table below

Trimmed 171

Astera Labs Inc. ALAB-533,612 shares · -78%
Ultra Clean Holdings, Inc. UCTT-1.1 million shares · -63%
Apogee Therapeutics Inc. APGE-760,744 shares · -71%
Darling Ingredients Inc. DAR-1.7 million shares · -68%
Silicon Motion Technology Corporation SIMO-269,678 shares · -99%
Cohu Inc. COHU-1.1 million shares · -84%
Entegris Inc. ENTG-402,756 shares · -53%
Sila Realty Trust Inc. SILA-2.3 million shares · -86%

and 163 more in the table below

Sold out of 24

Marvell Technology, Inc. MRVL$53.6 million last quarter
Nuvalent Inc. NUVL$40.5 million last quarter
Diodes Inc. /Del DIOD$40.4 million last quarter
QuidelOrtho Corp. QDEL$28.8 million last quarter
Domino's Pizza, Inc. DPZ$22.5 million last quarter
Everus Construction Group, Inc. ECG$16.9 million last quarter
Arista Networks, Inc. ANET$16.8 million last quarter
Tractor Supply Co. TSCO$16.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Ftai Aviation Ltd FTAI	1,183,492	$320.2 million	2.98%	+121,282
Granite Construction Inc. GVA	1,118,881	$176.9 million	1.65%	-68,855
Alaska Air Group, Inc. ALK	3,384,643	$176.7 million	1.65%	+11,056
Applied Optoelectronics Inc. AAOI	975,318	$144.5 million	1.35%	+691,172
Akamai Technologies Inc. AKAM	1,136,573	$134.4 million	1.25%	+100,004
Ashland Inc. ASH	1,999,908	$131.8 million	1.23%	+87,219
Lattice Semiconductor Corp. LSCC	821,848	$125.7 million	1.17%	+216,530
Popular Inc. BPOP	725,227	$119.1 million	1.11%	-75,703
Mongodb Inc. MDB	334,098	$112.2 million	1.05%	+119,782
United Therapeutics Corp. UTHR	206,808	$112.1 million	1.04%	-45,894
Knight-Swift Transportation Holdings Inc. KNX	1,410,955	$109.9 million	1.02%	-675,589
Eagle Materials Inc. EXP	458,621	$103.2 million	0.96%	-152,033
Stride, Inc. LRN	1,191,710	$102.8 million	0.96%	-357,581
Xpo, Inc. XPO	499,601	$102.6 million	0.96%	-152,472
Bridgebio Pharma Inc. BBIO	1,373,057	$102.3 million	0.95%	+415,068
Liberty Energy Inc. LBRT	3,720,666	$97.4 million	0.91%	+1,226,444
Sanmina Corp. SANM	378,111	$95.7 million	0.89%	-259,277
Ultra Clean Holdings, Inc. UCTT	667,532	$95.2 million	0.89%	-1,119,919
Ultragenyx Pharmaceutical in RARE	2,847,936	$95.1 million	0.89%	+656,754
Insulet Corp. PODD	622,506	$94.8 million	0.88%	+449,993
Modine Manufacturing Co MOD	343,868	$91.8 million	0.86%	+139,829
Flowserve Corp. FLS	1,233,291	$91.5 million	0.85%	+770,843
Kirby Corp. KEX	666,554	$90.6 million	0.84%	+22,225
Allegiant Travel Co. ALGT	765,347	$90.0 million	0.84%	+164,132
Everpure, Inc. P	1,120,040	$88.2 million	0.82%	+175,518
Amentum Holdings, Inc. AMTM	4,143,971	$85.7 million	0.80%	-786,239
Kymera Therapeutics Inc. KYMR	740,866	$85.0 million	0.79%	-18,982
Insmed Inc. INSM	795,242	$84.8 million	0.79%	+325,681
ATI Inc. ATI	419,968	$82.8 million	0.77%	-274,454
Renasant Corp. RNST	1,778,953	$75.7 million	0.71%	+76,240
Astera Labs Inc. ALAB	154,601	$74.7 million	0.70%	-533,612
Royal Caribbean Cruises Ltd. RCL	233,963	$74.3 million	0.69%	-4,336
Palvella Therapeutics Inc. Ne PVLA	478,833	$73.2 million	0.68%	+104,798
Dynatrace, Inc. DT	1,635,587	$71.8 million	0.67%	new
Indie Semiconductor Inc Cl A INDI	15,914,169	$71.5 million	0.67%	-3,331,919
Agree Realty Corp. ADC	943,005	$71.4 million	0.67%	-158,381
Intuitive Machines Inc. LUNR	3,173,434	$67.9 million	0.63%	-340,365
Jazz Pharmaceuticals plc JAZZ	277,279	$66.8 million	0.62%	-240,005
Saia Inc. SAIA	151,477	$63.8 million	0.59%	-31,015
Entegris Inc. ENTG	351,950	$63.3 million	0.59%	-402,756
First Bancorp FBP	2,422,265	$63.1 million	0.59%	-501,473
Circle Internet Group Inc. CRCL	1,004,783	$62.9 million	0.59%	-543,367
Hubbell Inc. HUBB	119,997	$62.8 million	0.59%	+94,929
Axsome Therapeutics Inc. AXSM	254,280	$62.2 million	0.58%	+51,214
Flex Ltd. FLEX	382,135	$61.9 million	0.58%	+20,549
Wintrust Financial Corp. WTFC	384,593	$61.8 million	0.58%	-77,419
Tidewater Inc. TDW	894,796	$59.6 million	0.56%	-177,997
Atmus Filtration Technologies Inc. ATMU	1,157,930	$59.0 million	0.55%	+415,709
Jabil Inc. JBL	152,187	$58.7 million	0.55%	-12,640
Builders Firstsource Inc. BLDR	651,389	$58.3 million	0.54%	-209,105
Snowflake Inc. SNOW	226,439	$57.6 million	0.54%	+155,130
Trevi Therapeutics Inc. TRVI	3,070,740	$57.3 million	0.53%	+1,076,448
Genius Sports Limited GENI	9,432,864	$57.2 million	0.53%	+4,464,966
the Baldwin Insurance GRP in BWIN	2,097,658	$55.8 million	0.52%	+995,206
Vera Therapeutics Inc. VERA	1,295,405	$55.6 million	0.52%	+743,912
Urogen Pharma Ltd URGN	1,508,547	$55.5 million	0.52%	+194,435
MKS Inc. MKSI	120,625	$53.7 million	0.50%	-40,625
Garrett Motion Inc. GTX	1,466,821	$53.1 million	0.50%	-1,208,312
Elanco Animal Health Inc. ELAN	2,138,550	$52.6 million	0.49%	-223,976
Eastern Bankshares, Inc. EBC	2,332,022	$51.9 million	0.48%	-508,271
First American Financial Corp. FAF	749,097	$51.4 million	0.48%	-131,707
APi Group Corp. APG	1,203,831	$51.0 million	0.48%	+657,024
Stag Industrial, Inc. STAG	1,331,842	$50.7 million	0.47%	-169,725
Weatherford International plc WFRD	617,390	$50.3 million	0.47%	-108,107
AAR Corp. AIR	350,441	$50.1 million	0.47%	-76,746
Carpenter Technology Corp. CRS	80,488	$49.6 million	0.46%	-18,646
Perdoceo Education Corp. PRDO	1,547,631	$49.5 million	0.46%	-299,355
Acadia Healthcare Company, Inc. ACHC	1,672,857	$49.4 million	0.46%	+1,097,614
Cognex Corp. CGNX	669,588	$48.5 million	0.45%	-24,311
First Industrial Realty Trust Inc. FR	788,792	$48.4 million	0.45%	-157,573
Datadog, Inc. DDOG	182,164	$47.4 million	0.44%	+88,765
Natera Inc Com NTRA	173,547	$47.1 million	0.44%	-120,800
Primoris Services Corp. PRIM	468,762	$46.5 million	0.43%	new
Antero Resources Corp. AR	1,318,103	$46.3 million	0.43%	-31,134
Fair Isaac Corp. FICO	38,278	$45.7 million	0.43%	+6,807
Monolithic Power Systems, Inc. MPWR	32,723	$45.2 million	0.42%	-46,976
Triumph Financial, Inc. TFIN	584,333	$44.6 million	0.42%	-60,444
Darling Ingredients Inc. DAR	793,866	$43.4 million	0.40%	-1,661,802
StandardAero, Inc. SARO	1,449,333	$43.3 million	0.40%	new
Voyager Technologies Inc. VOYG	1,343,054	$43.3 million	0.40%	+115,867
TD Synnex Corp. SNX	161,933	$43.3 million	0.40%	-131,349
Chemed Corp. CHE	90,567	$42.2 million	0.39%	+27,841
MDU Resources Group Inc. MDU	1,987,666	$42.2 million	0.39%	-518,883
Regal Rexnord Corp. RRX	176,675	$42.1 million	0.39%	-41,235
Pagaya Technologies Ltd PGY	2,296,417	$41.9 million	0.39%	+2,099,721
Acv Auctions Inc. ACVA	5,813,660	$41.8 million	0.39%	+1,884,339
Kbr, Inc. KBR	1,206,062	$41.6 million	0.39%	-228,033
Ryerson Hldg Corp. RYZ	1,683,408	$41.4 million	0.39%	+166,346
Ero Copper Corp. ERO	1,540,063	$41.2 million	0.38%	+289,116
Insight Enterprises Inc. NSIT	337,686	$41.1 million	0.38%	-167,625
Wsfs Financial Corp. WSFS	535,179	$41.1 million	0.38%	-140,317
Teradyne, Inc. TER	84,563	$40.9 million	0.38%	-98,641
Gulfport Energy Corp. GPOR	240,790	$40.9 million	0.38%	+18,841
Seacoast Banking Corp. of Florida SBCF	1,227,771	$40.8 million	0.38%	+228,525
Credo Technology Group Holdi CRDO	149,509	$40.7 million	0.38%	+37,274
Cloudflare Inc. NET	165,415	$40.6 million	0.38%	+8,116
Apogee Therapeutics Inc. APGE	303,739	$40.3 million	0.38%	-760,744
Lemonade Inc. LMND	609,820	$39.7 million	0.37%	-62,563
Independence Realty Trust, Inc. IRT	2,376,740	$39.7 million	0.37%	-492,980
Quanta Services, Inc. PWR	54,069	$38.9 million	0.36%	-2,828
FTAI Infrastructure Inc FIP	8,257,704	$38.3 million	0.36%	+702,012
Covista Inc. CVSA	302,654	$37.7 million	0.35%	-78,507
Planet Fitness, Inc. PLNT	720,614	$37.6 million	0.35%	+214,005
Gibraltar Industries, Inc. ROCK	830,272	$37.4 million	0.35%	+142,000
Simmons First National Corp. SFNC	1,650,954	$37.4 million	0.35%	-141,148
Silgan Holdings Inc. SLGN	796,806	$37.0 million	0.34%	-61,691
Dexcom Inc. DXCM	547,220	$36.9 million	0.34%	+41,592
Sonoco Products Co. SON	650,305	$36.6 million	0.34%	-21,293
Envista Holdings Corp. NVST	1,388,673	$36.6 million	0.34%	-47,197
Wafd Inc. WAFD	951,677	$36.5 million	0.34%	-122,875
LCI Industries LCII	341,852	$36.2 million	0.34%	-87,239
BJ's Wholesale Club Holdings, Inc. BJ	412,157	$35.9 million	0.34%	+92,937
Rocket Lab Corp. RKLB	352,422	$35.8 million	0.33%	-51,318
LXP Industrial Trust LXP	662,709	$35.7 million	0.33%	-154,526
FB Financial Corp. FBK	642,607	$35.6 million	0.33%	-12,562
Cipher Mining Inc. CIFR	1,451,537	$35.6 million	0.33%	-1,628,462
Ionq Inc. Com IONQ	666,404	$35.5 million	0.33%	+655,774
NMI Holdings, Inc. NMIH	860,919	$35.4 million	0.33%	-155,307
Avantor, Inc. AVTR	3,506,970	$34.7 million	0.32%	+1,482,960
Alkermes plc. ALKS	659,562	$34.6 million	0.32%	new
Selective Insurance Group Inc. SIGI	355,719	$34.5 million	0.32%	-374,029
Arrow Electronics, Inc. ARW	160,701	$34.3 million	0.32%	-120,046
LGI Homes, Inc. LGIH	525,699	$33.5 million	0.31%	-103,230
Essential Properties Realty Trust, Inc. EPRT	1,117,620	$33.4 million	0.31%	-148,867
Hope Bancorp Inc. HOPE	2,422,011	$33.1 million	0.31%	-597,086
Mueller Industries Inc. MLI	268,969	$33.1 million	0.31%	-13,474
Etoro Group Ltd ETOR	832,037	$32.8 million	0.31%	new
Copt Defense Properties CDP	897,519	$32.7 million	0.30%	-6,357
RBC Bearings Inc. RBC	50,541	$32.6 million	0.30%	-2,652
Merit Medical Systems Inc. MMSI	468,540	$32.5 million	0.30%	+37,922
Matador Resources Co. MTDR	652,633	$32.5 million	0.30%	-170,673
Universal Display Corp. \Pa\ OLED	364,719	$31.6 million	0.29%	+254,490
Sensata Technologies Holding plc ST	657,792	$31.4 million	0.29%	new
Zscaler Inc. ZS	222,274	$31.4 million	0.29%	+187,825
Veradermics Inc MANE	254,876	$31.3 million	0.29%	new
United States Antimony Corp. UAMY	4,297,224	$31.2 million	0.29%	new
Cushman & Wakefield Ltd. CWK	2,305,984	$30.9 million	0.29%	-504,959
Interface Inc. TILE	839,878	$30.1 million	0.28%	-222,230
Timken Co. TKR	206,670	$30.0 million	0.28%	-171,522
Burlington Stores, Inc. BURL	94,537	$29.9 million	0.28%	-122,000
Molina Healthcare, Inc. MOH	128,459	$29.4 million	0.27%	new
Unitil Corp. UTL	553,320	$29.2 million	0.27%	+4,540
Asbury Automotive Group Inc. ABG	143,912	$28.9 million	0.27%	-30,775
Belden Inc. BDC	240,496	$28.8 million	0.27%	-214,842
Permian Resources Corp. PR	1,558,616	$28.7 million	0.27%	-512,589
Knife River Corp. KNF	339,380	$28.4 million	0.26%	-70,107
Rxo, Inc. RXO	1,026,223	$28.3 million	0.26%	-1,625,314
Trinet Group Inc. TNET	569,006	$28.2 million	0.26%	-7,083
Oddity Tech Ltd ODD	1,838,400	$27.8 million	0.26%	+1,041,262
Fluor Corp. FLR	519,535	$27.2 million	0.25%	-152,242
Commvault Systems Inc. CVLT	190,861	$27.1 million	0.25%	+29,746
Kontoor Brands, Inc. KTB	323,482	$27.0 million	0.25%	-169,043
Halozyme Therapeutics, Inc. HALO	342,570	$26.8 million	0.25%	new
Standex International Corp. SXI	73,861	$26.4 million	0.25%	new
DigitalOcean Holdings, Inc. DOCN	168,117	$26.4 million	0.25%	-289,040
Unusual Machs Inc. UMAC	1,168,543	$26.1 million	0.24%	new
Perella Weinberg Partners PWP	1,624,195	$25.9 million	0.24%	-243,400
Citizens Financial Group Inc. CFG	369,220	$25.9 million	0.24%	-4,164
International Seaways, Inc. INSW	336,180	$25.7 million	0.24%	-8,517
Macom Technology Solutions Holdings, Inc. MTSI	67,363	$25.6 million	0.24%	-2,965
M/I Homes, Inc. MHO	157,703	$25.4 million	0.24%	+13,005
Eliem Therapeutics Inc. CLYM	1,939,019	$25.3 million	0.24%	new
Praxis Precision Medicines I PRAX	74,207	$24.8 million	0.23%	+20,842
Cencora, Inc. COR	87,733	$24.8 million	0.23%	-21,315
Procept Biorobotics Corp. PRCT	1,091,528	$24.6 million	0.23%	+481,671
Cheniere Energy Inc. LNG	101,392	$24.2 million	0.23%	-16,597
NXP Semiconductors N.V. NXPI	84,778	$23.8 million	0.22%	-7,211
BankUnited, Inc. BKU	489,667	$23.7 million	0.22%	-2,979
Neptune Insurance Holdings Inc. NP	746,054	$23.5 million	0.22%	-240,794
Porch Group Inc. PRCH	1,547,453	$23.3 million	0.22%	new
Allegro Microsystems, Inc. ALGM	330,904	$23.0 million	0.21%	+66,873
Vistra Corp. VST	144,310	$22.9 million	0.21%	-46,697
Celsius Holdings, Inc. CELH	777,460	$22.8 million	0.21%	-158,602
Reddit, Inc. RDDT	130,429	$22.6 million	0.21%	+34,399
Life Time Group Holdings, Inc. LTH	534,657	$21.8 million	0.20%	-401,940
Yandex N V NBIS	78,322	$21.6 million	0.20%	new
Symbotic Inc. SYM	481,154	$21.6 million	0.20%	+236,100
Evercore Inc. EVR	62,310	$21.3 million	0.20%	+9,420
Coherent Corp. COHR	53,861	$21.2 million	0.20%	-59,045
Verisk Analytics, Inc. VRSK	118,091	$21.2 million	0.20%	new
Viking Holdings Ltd VIK	196,715	$20.6 million	0.19%	new
Tetra Technologies Inc. Del TTI	1,796,050	$20.3 million	0.19%	-351,180
Cheesecake Factory Inc. CAKE	254,975	$20.3 million	0.19%	-24,006
TG Therapeutics, Inc. TGTX	368,813	$20.3 million	0.19%	new
Alamos Gold Inc. New AGI	665,814	$20.2 million	0.19%	-58,774
Revvity, Inc. RVTY	180,771	$20.1 million	0.19%	-7,951
EnerSys ENS	84,224	$19.7 million	0.18%	-22,283
Steris plc STE	92,310	$19.4 million	0.18%	-276
Dyne Therapeutics Inc. DYN	874,138	$19.4 million	0.18%	+52,289
Cooper Companies, Inc. COO	264,525	$19.0 million	0.18%	-87,810
Deckers Outdoor Corp. DECK	190,557	$18.9 million	0.18%	+61,941
Lumentum Holdings Inc. LITE	21,893	$18.8 million	0.18%	new
Watts Water Technologies Inc. WTS	47,013	$18.4 million	0.17%	new
Mattel Inc. MAT	1,322,310	$18.4 million	0.17%	-369,113
Robinhood Markets, Inc. HOOD	182,543	$18.3 million	0.17%	new
ICON plc ICLR	104,335	$18.1 million	0.17%	-4,132
York Space Systems Inc. YSS	733,025	$18.0 million	0.17%	new
Wesco International Inc. WCC	52,111	$18.0 million	0.17%	-13,540
IDEXX Laboratories Inc. IDXX	33,592	$17.7 million	0.16%	-1,772
Openlane, Inc. OPLN	427,736	$17.6 million	0.16%	-112,542
Donnelley Financial Solutions, Inc. DFIN	419,466	$17.6 million	0.16%	-234,352
Qxo Inc. QXO	1,010,674	$17.5 million	0.16%	+157,192
Better Home & Finance Holding BETR	625,598	$17.2 million	0.16%	-168,336
Qorvo, Inc. QRVO	183,718	$17.1 million	0.16%	+13,727
James Hardie Industries Plc - US ADR JHX	645,320	$16.9 million	0.16%	-28,382
Chipotle Mexican Grill Inc. CMG	495,708	$16.9 million	0.16%	+105,153
Curtiss Wright Corp. CW	22,225	$16.8 million	0.16%	-967
Church & Dwight Co. Inc. CHD	173,274	$16.8 million	0.16%	-9,127
Healthequity, Inc. HQY	184,308	$16.6 million	0.16%	-8,092
Wingstop Inc. WING	94,359	$16.4 million	0.15%	+31,197
Spyre Therapeutics Inc. SYRE	182,931	$16.2 million	0.15%	new
Mettler Toledo International Inc. MTD	12,655	$16.2 million	0.15%	-678
Irhythm Technologies Inc. IRTC	132,475	$15.8 million	0.15%	+64,021
Okta, Inc. OKTA	112,252	$15.3 million	0.14%	-20,360
Skyworks Solutions, Inc. SWKS	222,477	$15.1 million	0.14%	+41,042
Cohu Inc. COHU	200,834	$14.8 million	0.14%	-1,093,782
Caci International Inc. CACI	31,980	$14.8 million	0.14%	-13,584
Vericel Corp. VCEL	330,322	$14.7 million	0.14%	+56,597
Weave Communications Inc. WEAV	2,446,204	$14.7 million	0.14%	+346,815
Vertiv Holdings Co. VRT	43,281	$14.5 million	0.14%	-2,301
Roblox Corp. RBLX	260,568	$14.2 million	0.13%	-150,097
Solstice Advanced Materials Inc. SOLS	154,191	$13.7 million	0.13%	-8,147
Carlyle Group Inc. CG	316,724	$13.3 million	0.12%	-15,582
Agilent Technologies, Inc. A	100,214	$13.3 million	0.12%	-5,354
MP Materials Corp. MP	234,322	$13.1 million	0.12%	-39,173
Applied Industrial Technologies Inc. AIT	38,784	$13.1 million	0.12%	-10,262
Sitime Corp. SITM	17,366	$12.9 million	0.12%	-2,305
Markel CP Hldg Co. MKL	6,566	$12.8 million	0.12%	+295
Synaptics Inc. SYNA	102,529	$12.7 million	0.12%	-82,417
Motorola Solutions, Inc. MSI	30,539	$12.7 million	0.12%	+11,015
Murphy USA Inc. MUSA	23,502	$12.7 million	0.12%	-18,953
Block, Inc. XYZ	162,883	$12.4 million	0.12%	+31,255
L3Harris Technologies, Inc. LHX	42,031	$12.2 million	0.11%	-30,001
Everest Group, Ltd. EG	34,190	$12.2 million	0.11%	-1,500
Equifax Inc. EFX	76,520	$12.1 million	0.11%	+6,290
AeroVironment Inc. AVAV	70,829	$11.7 million	0.11%	-3,134
Charles River Laboratories International, Inc. CRL	50,938	$11.6 million	0.11%	+2,876
Sila Realty Trust Inc. SILA	377,378	$11.5 million	0.11%	-2,319,314
Veeva Systems Inc. VEEV	64,519	$11.5 million	0.11%	+34,266
Federal Realty Investment Trust FRT	90,572	$11.2 million	0.10%	new
Nextpower Inc. NXT	92,694	$11.0 million	0.10%	-4,081
Aon plc AON	33,246	$11.0 million	0.10%	-1,746
Waste Connections Inc. WCN	65,140	$10.9 million	0.10%	-3,421
TransUnion TRU	147,458	$10.6 million	0.10%	+11,016
Range Resources Corp. RRC	284,946	$10.6 million	0.10%	-12,575
Agco Corp. AGCO	87,263	$10.4 million	0.10%	-47,087
Alcon AG ALC	152,897	$10.3 million	0.10%	-8,099
GE HealthCare Technologies Inc. GEHC	160,021	$10.2 million	0.10%	-8,367
TransMedics Group, Inc. TMDX	150,162	$10.0 million	0.09%	-170,309
Cintas Corp. CTAS	58,459	$9.9 million	0.09%	-3,065
Revolution Medicines, Inc. RVMD	51,956	$9.7 million	0.09%	-191,848
Champion Homes, Inc. SKY	107,024	$9.4 million	0.09%	-4,707
W. R. Berkley Corp. WRB	133,505	$9.4 million	0.09%	-5,920
Vertical Aerospace Ltd EVTL	5,402,521	$9.4 million	0.09%	+2,632,304
Draftkings Inc. New DKNG	367,030	$9.3 million	0.09%	-16,108
Workday, Inc. WDAY	75,401	$9.2 million	0.09%	-38,914
Align Technology Inc. ALGN	54,099	$9.1 million	0.09%	-142,413
MSCI Inc. MSCI	16,284	$9.1 million	0.09%	+3,819
Hexcel Corp. HXL	87,439	$8.7 million	0.08%	-52,709
Guidewire Software, Inc. GWRE	71,087	$8.7 million	0.08%	-188,440
Alnylam Pharmaceuticals Inc ALNY	29,056	$8.7 million	0.08%	-1,548
Gentherm Inc. THRM	254,713	$8.7 million	0.08%	+17,561
Donaldson Co. Inc. DCI	94,808	$8.5 million	0.08%	new
Floor & Decor Holdings, Inc. FND	135,714	$8.1 million	0.08%	-7,161
Rush Street Interactive, Inc. RSI	257,240	$7.7 million	0.07%	-49,977
Onto Innovation Inc. ONTO	20,157	$7.6 million	0.07%	new
Procore Technologies Inc. PCOR	181,918	$7.4 million	0.07%	-34,958
Lamb Weston Holdings, Inc. LW	170,336	$7.4 million	0.07%	-7,458
Heartland Express Inc. HTLD	468,578	$7.1 million	0.07%	new
Albemarle Corp. ALB	50,573	$6.8 million	0.06%	-2,181
Epam Systems, Inc. EPAM	77,479	$6.1 million	0.06%	-3,433
Pool Corp. POOL	27,166	$5.8 million	0.05%	-1,431
Tandem Diabetes Care Inc. TNDM	380,458	$5.7 million	0.05%	-16,751
Varex Imaging Corp. VREX	535,000	$5.6 million	0.05%	-615,007
GXO Logistics, Inc. GXO	109,635	$5.6 million	0.05%	+14,710
Rollins Inc. ROL	132,755	$5.5 million	0.05%	-274,717
Mirion Technologies, Inc. MIR	298,979	$5.4 million	0.05%	new
Cogent Communications Holdings, Inc. CCOI	382,608	$5.3 million	0.05%	-16,600
Dolby Laboratories, Inc. DLB	100,203	$5.3 million	0.05%	-219,390
Aurora Innovation Inc. AUR	606,109	$4.1 million	0.04%	new
Fermi Inc. Com FRMI	421,746	$3.9 million	0.04%	new
Silicon Motion Technology Corporation SIMO	2,678	$892,791	0.01%	-269,678
Nisource Inc. NI	13,110	$623,381	0.01%	+288
Royalty Pharma PLC RPRX	8,251	$462,634	0.00%	+181
NetApp, Inc. NTAP	2,965	$458,863	0.00%	-44
Arthur J. Gallagher & Co. AJG	1,988	$456,385	0.00%	+199
Lamar Advertising Co. LAMR	2,848	$444,231	0.00%	+304
Lithia Motors Inc. LAD	1,358	$394,485	0.00%	-53,882
Viatris Inc. VTRS	24,711	$392,411	0.00%	+2,797
LPL Finl Hldgs Inc. LPLA	1,361	$383,366	0.00%	+344
Generac Holdings Inc. GNRC	1,291	$378,018	0.00%	-804
Devon Energy Corp. DVN	8,953	$369,942	0.00%	new
Labcorp Holdings Inc. LH	1,261	$353,080	0.00%	+28
Avery Dennison Corp. AVY	2,001	$324,862	0.00%	+237
Jones Lang Lasalle Inc. JLL	954	$295,692	0.00%	+21
SBA Communications Corp. SBAC	1,636	$288,689	0.00%	+36
PJT Partners Inc. PJT	1,814	$273,805	0.00%	new
Borgwarner Inc. BWA	4,093	$271,775	0.00%	+90
Ulta Beauty, Inc. ULTA	508	$229,098	0.00%	+11
Pg&E Corp. PCG	10,718	$180,277	0.00%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.