13F-HR filed by FRONTIER CAPITAL MANAGEMENT CO LLC
FRONTIER CAPITAL MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 268 holding rows worth $8,528,902,000.
- Accession
- 0001172661-22-002534
- Filer
- CIK 351173
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 268 entries on the cover page, a total value of $8,528,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,528,902,000 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 11,016,432 | $208,651,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,396,787 | $190,029,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,650,585 | $173,713,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 668,499 | $146,054,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 531,628 | $142,407,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 796,439 | $130,449,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,176,584 | $128,244,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,927,526 | $128,138,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,174,390 | $121,385,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,460,971 | $111,651,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,595,595 | $101,320,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 253,463 | $98,392,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,762,903 | $96,466,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 264,362 | $95,749,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,312,198 | $88,076,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 266,898 | $88,074,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,839,888 | $82,783,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,193,475 | $82,497,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,865,445 | $80,214,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 188,609 | $77,709,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 605,984 | $77,196,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 316,283 | $75,864,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 156,041 | $75,710,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 555,039 | $75,002,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 985,735 | $74,955,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,296,631 | $74,764,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 601,284 | $73,086,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 309,728 | $71,052,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,372,933 | $69,479,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,089,696 | $66,504,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,519,984 | $66,489,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,139,313 | $65,841,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 806,360 | $65,396,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 759,540 | $64,386,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 188,242 | $63,208,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 578,665 | $62,525,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 145,079 | $61,193,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,134,987 | $60,370,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,731,908 | $60,047,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 179,984 | $59,366,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,206,142 | $59,017,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 817,978 | $58,943,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 357,296 | $58,911,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,017,643 | $58,728,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 714,091 | $58,234,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 495,643 | $55,953,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 183,628 | $55,571,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,970,260 | $54,313,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 649,950 | $52,347,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,028,253 | $52,126,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 328,353 | $51,335,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 787,928 | $50,837,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,598,582 | $49,780,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 732,958 | $49,533,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,426,251 | $49,423,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 611,837 | $48,170,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,736 | $47,692,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 443,577 | $47,543,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,074,777 | $46,119,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,701,207 | $45,568,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,650 | $44,768,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 705,187 | $42,325,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 209,248 | $42,155,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,025,970 | $41,573,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 338,996 | $40,469,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,482,962 | $39,462,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 187,130 | $39,181,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 409,164 | $39,055,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 753,220 | $39,009,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,424,924 | $38,972,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 374,900 | $38,532,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116,544 | $37,970,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,110,840 | $37,957,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 688,286 | $37,849,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 835,228 | $37,752,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 445,192 | $37,516,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,770,349 | $37,425,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 453,920 | $37,408,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 640,464 | $36,923,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 206,559 | $36,637,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 629,558 | $36,628,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 373,731 | $36,173,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 176,622 | $36,163,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 98,605 | $35,833,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,310,867 | $35,459,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 595,765 | $35,442,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,229,362 | $34,951,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 801,359 | $34,827,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 272,400 | $34,410,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 941,399 | $34,314,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 161,092 | $33,924,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 806,797 | $33,918,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,455,612 | $33,814,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 768,554 | $33,670,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,679,345 | $33,077,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 121,875 | $32,921,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,672,808 | $32,402,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 879,830 | $31,815,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 969,304 | $31,619,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 283,950 | $31,388,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,841,333 | $31,268,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 665,940 | $30,966,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,023,481 | $30,684,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 274,665 | $30,661,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 685,024 | $30,497,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,231,988 | $30,428,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 388,984 | $30,411,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,336,015 | $30,381,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 488,015 | $30,203,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,780,522 | $30,180,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 874,661 | $29,397,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 428,901 | $28,719,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 935,913 | $28,686,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 211,222 | $27,959,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 338,796 | $27,507,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 460,435 | $26,784,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 350,271 | $26,614,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,813,804 | $26,506,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,013,905 | $26,311,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 372,726 | $26,188,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 559,845 | $26,010,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,205,165 | $25,971,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 231,734 | $25,929,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 454,834 | $25,866,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 739,676 | $25,778,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 870,902 | $25,361,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 813,028 | $24,976,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,224,777 | $24,177,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,314,080 | $23,835,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 702,808 | $23,790,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 338,242 | $23,789,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 760,098 | $23,776,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 122,890 | $22,956,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4,577,357 | $22,246,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90,939 | $22,108,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 367,212 | $21,941,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 104,834 | $21,712,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,821 | $21,436,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 259,764 | $21,366,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,934,619 | $21,320,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 232,033 | $21,301,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 423,247 | $21,184,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 318,910 | $20,841,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 121,270 | $20,789,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,172,053 | $20,461,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 76,802 | $20,310,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 609,954 | $20,013,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 962,583 | $19,242,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 339,366 | $19,178,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 570,479 | $18,535,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 319,831 | $18,038,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 218,104 | $18,022,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 268,231 | $17,923,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 856,842 | $17,891,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 67,613 | $17,843,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 275,166 | $17,770,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 207,958 | $17,186,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 646,126 | $17,129,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,441,007 | $17,063,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 166,536 | $16,897,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 140,948 | $16,667,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,891,176 | $16,245,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 368,606 | $16,152,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 947,623 | $15,844,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,377,922 | $15,750,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,018,717 | $15,262,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 109,738 | $15,009,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 68,347 | $14,920,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,119,621 | $14,745,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 311,761 | $14,481,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 210,861 | $14,417,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 746,380 | $14,375,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 419,156 | $14,121,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 127,966 | $13,526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221,472 | $13,317,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 693,694 | $13,166,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68,423 | $13,054,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 131,642 | $13,009,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,897 | $12,772,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 521,013 | $12,483,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 731,551 | $12,188,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 170,015 | $12,120,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,861 | $11,852,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,220 | $11,847,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78,054 | $11,786,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 348,701 | $11,723,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 273,485 | $11,516,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 769,261 | $11,385,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 835,506 | $11,380,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,439,421 | $11,112,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 142,359 | $11,076,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 248,849 | $10,934,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 758,386 | $10,822,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,108,947 | $10,779,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 134,225 | $10,659,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 189,285 | $10,634,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 309,976 | $9,733,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 844,620 | $9,671,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 161,857 | $9,517,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,398,206 | $9,298,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,926 | $9,166,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96,611 | $9,115,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 129,165 | $9,098,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 257,241 | $9,037,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230,652 | $9,030,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 184,157 | $8,775,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 105,592 | $8,592,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 222,613 | $8,299,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,704 | $8,219,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 134,353 | $8,165,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 105,925 | $8,061,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 713,914 | $7,974,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 484,563 | $7,927,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 309,029 | $7,846,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 159,214 | $7,714,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 261,709 | $7,697,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 123,063 | $7,314,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 483,626 | $7,163,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 291,923 | $7,085,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 270,556 | $6,991,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 96,177 | $6,900,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 312,927 | $6,402,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 686,028 | $6,387,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 112,865 | $5,887,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 324,302 | $5,776,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 204,573 | $5,749,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 794,116 | $5,749,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 137,201 | $5,664,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 766,922 | $5,660,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 899,611 | $5,497,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 114,501 | $5,479,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 288,887 | $5,246,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,647 | $5,160,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,781 | $5,050,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 770,392 | $5,023,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 488,207 | $4,745,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 256,648 | $4,706,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 105,429 | $4,624,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,653 | $4,596,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 250,247 | $4,570,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 723,127 | $4,520,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 154,495 | $4,301,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,312 | $4,253,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 119,584 | $4,214,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 83,225 | $3,695,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 223,911 | $3,692,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 361,505 | $3,680,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 382,648 | $3,666,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 629,154 | $3,435,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335,479 | $3,408,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 352,373 | $3,312,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,419 | $3,076,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 188,813 | $2,721,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 132,171 | $2,683,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 369,368 | $2,519,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15,749 | $2,155,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 335,633 | $2,000,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,766 | $1,542,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 183,531 | $1,307,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 25,963 | $1,155,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 625,802 | $603,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,518 | $561,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,445 | $470,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,003 | $431,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,193 | $423,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 30,334 | $383,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,435 | $362,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 999 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002534 | this filing | 2022-11-14 | acceptance time not in the bulk data set |