13F-HR filed by FRONTIER CAPITAL MANAGEMENT CO LLC
FRONTIER CAPITAL MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 276 holding rows worth $13,217,270,000.
- Accession
- 0001172661-21-001108
- Filer
- CIK 351173
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 276 entries on the cover page, a total value of $13,217,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,217,270,000 with VALUE read as thousands by filing date, 13F file number 028-01185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,766,531 | $416,833,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,669,843 | $332,063,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,329,590 | $301,883,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 408,550 | $201,685,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,279,130 | $200,518,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,302,020 | $185,095,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,113,406 | $179,509,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,537,168 | $174,182,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 466,214 | $172,527,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,648,628 | $169,187,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 777,141 | $168,103,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 968,515 | $150,333,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 427,324 | $145,850,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 704,926 | $142,099,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,488,201 | $142,093,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,373,124 | $140,356,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,466,298 | $137,392,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 227,281 | $135,287,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,686,975 | $130,403,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,171,739 | $126,700,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 475,611 | $124,096,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 355,829 | $121,252,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,361,425 | $115,245,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 490,774 | $112,932,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,285,162 | $111,630,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 780,242 | $104,872,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,178,681 | $104,773,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,304 | $104,152,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,427,219 | $103,934,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 318,919 | $103,894,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 928,270 | $102,676,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,567,516 | $101,520,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,185,834 | $100,488,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,159,101 | $100,096,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 756,536 | $99,696,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 305,470 | $98,380,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,746,513 | $96,250,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 306,522 | $94,013,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 774,375 | $92,855,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 217,922 | $91,370,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 165,503 | $89,625,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 180,004 | $88,078,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 967,475 | $85,776,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 336,817 | $85,713,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 467,050 | $85,699,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 385,448 | $84,964,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 645,304 | $84,503,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,450,946 | $84,184,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 273,239 | $81,644,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 885,024 | $81,458,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 572,113 | $81,240,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 453,973 | $77,834,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,543,148 | $75,583,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,627,895 | $75,170,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,022,417 | $73,535,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 382,298 | $72,820,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,038,375 | $72,780,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,069,953 | $72,574,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,032,767 | $72,508,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,013,877 | $71,296,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 451,381 | $70,564,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,029,453 | $69,498,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 882,030 | $69,239,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,572,519 | $69,112,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 255,951 | $68,449,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 898,917 | $68,138,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 163,548 | $67,948,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,348,002 | $67,831,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 720,071 | $65,382,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 948,319 | $62,561,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,191,397 | $62,143,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,506,342 | $61,986,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 232,364 | $61,528,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121,162 | $61,459,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 402,341 | $61,417,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 705,360 | $61,035,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 183,916 | $60,766,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,019,687 | $60,559,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 166,355 | $59,786,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 352,873 | $59,547,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 154,051 | $59,169,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,034,045 | $59,085,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,127,898 | $57,740,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78,034 | $57,590,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,533,970 | $56,584,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 523,803 | $56,560,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 238,467 | $55,744,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 869,752 | $55,342,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 422,634 | $53,734,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 554,835 | $52,942,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 134,432 | $52,441,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 975,770 | $51,052,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 626,668 | $50,929,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 722,236 | $50,687,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,582,700 | $50,346,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 379,944 | $50,259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 201,532 | $50,067,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 667,641 | $49,659,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,480,654 | $49,634,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 825,935 | $48,292,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 182,049 | $47,770,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,384,893 | $47,197,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 178,655 | $46,672,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,767,727 | $46,544,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,301,299 | $46,463,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 166,575 | $46,166,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 476,156 | $45,844,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 223,518 | $45,289,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 444,550 | $45,140,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 149,823 | $44,739,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,414,719 | $44,383,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,334,222 | $44,234,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 580,912 | $43,865,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 324,954 | $42,809,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,346,563 | $42,565,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,254,292 | $42,157,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 302,380 | $41,988,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 517,354 | $41,663,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,069,509 | $41,623,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,338,670 | $41,231,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 273,708 | $40,980,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 628,162 | $40,271,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,587,240 | $38,856,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 105,328 | $38,739,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 846,662 | $38,625,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 775,094 | $37,615,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,047,023 | $36,457,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 886,300 | $36,117,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,200,628 | $35,983,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,402,053 | $35,478,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,029,715 | $35,422,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 527,238 | $35,393,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 741,407 | $35,195,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 817,701 | $34,752,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 586,079 | $34,415,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 378,344 | $34,199,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 293,767 | $33,736,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,571,911 | $33,372,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 802,949 | $33,226,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 739,231 | $32,800,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 154,780 | $32,621,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 74,560 | $31,259,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,112,548 | $31,054,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 811,983 | $30,815,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,562,268 | $30,645,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 542,073 | $29,987,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 326,876 | $29,801,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 430,740 | $29,450,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 589,886 | $29,370,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 761,185 | $29,100,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 708,592 | $28,911,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 71,869 | $27,602,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,686,762 | $27,410,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 407,544 | $26,719,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 130,144 | $25,251,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 549,602 | $25,111,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 366,986 | $24,658,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,973,134 | $24,585,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,390,282 | $24,080,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,742,747 | $23,945,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 280,184 | $23,435,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 123,874 | $22,632,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 557,278 | $22,046,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,090,517 | $21,941,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 128,705 | $21,528,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,364,044 | $21,347,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 702,766 | $21,104,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 986,907 | $20,784,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 148,912 | $20,194,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 769,523 | $20,146,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,320,006 | $19,800,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 418,310 | $19,753,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 326,924 | $19,576,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 426,371 | $19,089,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 358,223 | $18,585,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 96,921 | $18,242,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 997,359 | $18,112,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,222,972 | $18,100,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,562,184 | $17,825,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 256,210 | $17,678,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 119,749 | $17,497,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 191,058 | $17,489,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,593,809 | $17,468,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 173,419 | $17,096,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151,405 | $16,971,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 245,305 | $16,595,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 845,263 | $16,381,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 653,960 | $16,225,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 213,266 | $16,070,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 542,965 | $15,974,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,715,542 | $15,697,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 754,472 | $15,459,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 834,232 | $15,275,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 71,695 | $15,000,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 151,606 | $14,948,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 911,661 | $14,824,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 798,744 | $14,745,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 194,383 | $14,303,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 95,069 | $14,195,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,705,263 | $14,051,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 191,274 | $13,709,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 736,425 | $13,477,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186,356 | $12,898,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,221,627 | $12,852,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,345 | $12,630,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,705 | $12,611,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100,117 | $12,270,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 561,724 | $12,229,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 184,728 | $12,138,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 64,675 | $11,992,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 461,377 | $11,904,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 536,660 | $11,560,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 226,951 | $11,427,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 206,564 | $11,355,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 192,384 | $11,343,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159,546 | $11,147,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175,198 | $10,988,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,423 | $10,888,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 98,720 | $10,830,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 382,564 | $10,436,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 509,013 | $10,353,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 718,376 | $10,337,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 366,082 | $10,258,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 253,960 | $10,222,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 93,683 | $10,155,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,829 | $9,870,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 236,587 | $9,525,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 260,018 | $9,160,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 324,549 | $9,052,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 445,922 | $8,918,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 165,922 | $8,656,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 963,302 | $8,573,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 233,104 | $8,569,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,679 | $7,996,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 126,815 | $7,902,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 432,373 | $7,727,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 156,467 | $7,618,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 200,980 | $7,450,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 193,708 | $7,427,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 201,358 | $7,118,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 92,347 | $6,890,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 873,243 | $6,820,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,623 | $6,753,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,376 | $6,475,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 138,384 | $6,337,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 283,913 | $6,164,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 96,661 | $5,717,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 94,717 | $5,710,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 247,776 | $5,414,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 88,637 | $5,347,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 273,032 | $5,048,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 66,192 | $5,044,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,057 | $4,859,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,668 | $4,764,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 76,269 | $4,689,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 134,387 | $4,287,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,409 | $4,135,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,376 | $3,945,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,418 | $3,828,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 63,906 | $3,441,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 110,077 | $2,227,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,565 | $2,199,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 78,137 | $1,907,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 174,767 | $1,788,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,059 | $1,114,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,502 | $1,032,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,301 | $968,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 67,680 | $929,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,971 | $682,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,742 | $442,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,182 | $416,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,160 | $385,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,902 | $384,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 825 | $375,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,699 | $350,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,658 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001108 | this filing | 2021-05-13 | acceptance time not in the bulk data set |