13F-HR filed by FRONTIER CAPITAL MANAGEMENT CO LLC
FRONTIER CAPITAL MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 261 holding rows worth $10,436,695,400.
- Accession
- 0001172661-23-002966
- Filer
- CIK 351173
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 261 entries on the cover page, a total value of $10,436,695,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,436,695,400 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 4,253,485 | $276,731,734 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,765,746 | $222,179,014 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,120,726 | $208,925,741 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,417,307 | $200,588,135 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,386,846 | $188,611,056 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,053,953 | $159,419,338 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,121,597 | $158,696,005 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,493,594 | $154,521,663 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 534,724 | $136,627,329 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 406,879 | $132,089,199 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,998,533 | $126,593,555 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 228,609 | $123,501,440 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,650,468 | $120,538,453 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 344,016 | $118,754,323 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 977,015 | $115,258,460 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 574,955 | $113,685,852 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 550,821 | $108,208,785 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133,635 | $108,138,778 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,414,656 | $108,005,569 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,938,492 | $107,760,770 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 346,238 | $105,294,438 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 190,920 | $101,586,623 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 854,625 | $99,862,931 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,770,404 | $98,363,646 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 7,172,894 | $98,196,919 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 231,409 | $95,106,785 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,841,582 | $93,865,435 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 705,970 | $90,724,205 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,580,031 | $88,687,140 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,094,500 | $85,732,185 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 779,129 | $84,091,393 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 129,800 | $83,443,228 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 855,634 | $81,841,392 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 365,569 | $81,554,788 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 997,992 | $80,807,412 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160,312 | $80,513,496 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,015,224 | $78,395,597 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,119,156 | $77,635,852 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 530,975 | $76,529,427 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,248,736 | $74,649,438 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 150,060 | $74,591,825 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 668,491 | $72,544,643 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,543,849 | $71,720,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 925,613 | $71,096,335 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 494,320 | $70,653,158 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,134,106 | $69,678,561 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 236,839 | $68,290,157 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 288,636 | $67,916,051 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,685,255 | $67,528,168 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 718,440 | $66,419,778 | dollars as filed | |
| KLA CORP | 482480100 | COM | 136,198 | $66,058,754 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,318,800 | $64,172,808 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,030,467 | $63,082,056 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,542,175 | $62,149,653 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,599,272 | $61,508,001 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 129,788 | $60,908,211 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,395,325 | $60,601,723 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 169,222 | $59,843,668 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 624,258 | $58,499,217 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,946 | $57,637,494 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,669,052 | $57,087,354 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,204,957 | $56,931,990 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 519,718 | $56,181,516 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 994,981 | $55,718,936 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 611,887 | $54,818,956 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 720,294 | $54,799,968 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,070,058 | $54,551,557 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 424,321 | $53,617,202 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 652,227 | $53,554,359 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 758,134 | $51,128,557 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,448,800 | $50,099,504 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 530,134 | $49,779,583 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 219,587 | $49,402,683 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 375,258 | $48,738,509 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 402,616 | $48,414,574 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 218,009 | $48,201,790 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,123,596 | $48,141,921 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 294,111 | $47,663,629 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 668,508 | $47,557,659 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 322,619 | $47,212,064 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 208,988 | $46,974,233 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136,568 | $46,022,050 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500,871 | $45,634,357 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 717,018 | $45,616,685 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 517,311 | $44,840,517 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 197,273 | $44,337,107 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 595,169 | $42,596,245 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 236,585 | $42,362,910 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,170,195 | $41,986,597 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 287,539 | $41,644,273 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 189,454 | $41,395,699 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,741,197 | $41,040,013 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,603,216 | $39,907,301 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,114,362 | $38,523,676 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,968 | $37,960,863 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 156,028 | $37,763,457 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 333,907 | $37,440,992 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,043,431 | $37,190,727 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,252,606 | $36,830,108 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 424,905 | $36,095,680 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 210,497 | $35,738,181 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 264,404 | $35,665,456 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 846,211 | $35,625,483 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,388,389 | $35,487,223 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,048,628 | $35,485,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 372,023 | $35,092,930 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 576,805 | $34,908,239 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 742,407 | $34,811,464 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 872,994 | $34,727,701 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,653,737 | $34,629,253 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 99,461 | $34,584,579 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 737,845 | $34,553,281 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,608,156 | $34,479,822 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 474,548 | $34,461,676 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 524,818 | $34,317,849 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 853,747 | $33,697,394 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 142,211 | $32,124,043 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 810,038 | $31,899,296 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,339,150 | $31,804,813 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 305,184 | $31,263,049 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 249,279 | $30,808,392 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 299,237 | $30,531,151 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111,127 | $29,898,719 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,585,126 | $29,879,625 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 317,544 | $29,849,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,192,959 | $29,549,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64,999 | $29,063,003 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,234,339 | $28,241,676 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 420,473 | $27,990,888 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,542,210 | $27,559,293 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 420,426 | $27,550,516 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,084,601 | $27,113,643 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 141,525 | $26,534,522 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,893,771 | $26,418,105 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 311,485 | $26,052,605 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,113,850 | $25,936,940 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 754,376 | $25,905,272 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162,992 | $25,653,311 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 259,063 | $25,522,887 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 448,218 | $25,391,550 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,578 | $25,144,573 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 78,104 | $25,090,129 | dollars as filed | |
| WAFD INC | 938824109 | COM | 942,536 | $24,996,055 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 358,607 | $24,869,395 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,535,752 | $24,723,582 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,789,159 | $24,422,020 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,215,536 | $24,341,608 | dollars as filed | |
| GMS INC | 36251C103 | COM | 335,863 | $23,241,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,074 | $22,997,892 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 389,491 | $22,578,793 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 261,885 | $21,977,389 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 375,788 | $21,096,738 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 488,547 | $21,056,376 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 848,741 | $20,395,246 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 530,984 | $20,028,716 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 452,818 | $19,634,188 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,859,867 | $19,435,610 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,537,776 | $18,899,267 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 271,276 | $18,891,661 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77,584 | $18,652,745 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 662,820 | $18,320,345 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 811,856 | $18,307,353 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 699,880 | $18,287,864 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 479,592 | $18,152,557 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,032,415 | $17,809,159 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 307,951 | $16,111,996 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 243,824 | $15,985,101 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 222,220 | $15,968,729 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,583,446 | $15,929,467 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 649,710 | $15,560,555 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 410,101 | $15,481,313 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 343,959 | $14,962,217 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 141,638 | $14,778,509 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,390,302 | $14,681,589 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 286,884 | $14,547,888 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 218,901 | $14,539,404 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 278,615 | $13,627,060 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 672,435 | $13,603,360 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 775,454 | $13,516,163 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 111,315 | $13,131,831 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 718,690 | $12,922,046 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 109,320 | $12,519,326 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153,288 | $12,207,856 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 226,422 | $12,041,122 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 632,696 | $11,856,723 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 817,347 | $11,720,756 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 461,403 | $11,715,022 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 252,172 | $11,710,868 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 214,742 | $10,838,029 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,644 | $10,817,818 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,720 | $10,659,254 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,116,285 | $10,481,916 | dollars as filed | |
| DANA INC | 235825205 | COM | 608,494 | $10,344,398 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,944,605 | $10,014,716 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 654,196 | $9,956,863 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 764,814 | $9,950,230 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 60,316 | $9,766,970 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,025,559 | $9,486,421 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 437,223 | $9,422,156 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 112,491 | $9,412,122 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 121,596 | $9,356,812 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 990,091 | $9,306,855 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,282,216 | $9,257,600 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 108,083 | $9,177,328 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 140,398 | $9,002,320 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 182,530 | $8,823,500 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,133,254 | $8,794,051 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 86,200 | $8,763,092 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82,655 | $8,592,814 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 145,896 | $8,384,643 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 213,686 | $8,171,353 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 196,495 | $8,154,543 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 244,888 | $7,824,172 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 306,701 | $7,808,607 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,311 | $7,794,903 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91,813 | $7,775,643 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 112,879 | $7,595,628 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 399,527 | $7,527,089 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 126,489 | $7,507,122 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,854 | $7,326,537 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 165,421 | $7,081,673 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 410,693 | $6,805,183 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 605,656 | $6,644,046 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,656 | $6,411,991 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 201,639 | $6,363,727 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 202,653 | $6,091,749 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,336 | $5,747,394 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78,436 | $5,696,022 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 124,207 | $5,593,041 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 167,911 | $5,086,024 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 246,781 | $5,068,882 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,397 | $5,008,016 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 474,671 | $4,433,427 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,349,132 | $4,344,205 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 68,597 | $4,270,163 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 240,235 | $4,266,574 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 139,825 | $4,091,280 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 257,593 | $4,075,121 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 147,293 | $3,614,570 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,310 | $3,533,586 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 163,304 | $3,213,823 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,091 | $3,096,874 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 615,034 | $2,779,954 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 275,355 | $2,739,782 | dollars as filed | |
| 2U INC | 90214J101 | COM | 654,443 | $2,637,405 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,678 | $2,105,044 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,173 | $2,082,812 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 318,943 | $2,015,720 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,459 | $1,639,706 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 85,286 | $1,634,080 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,223 | $1,572,297 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,591 | $1,522,521 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,458 | $840,839 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,879 | $674,494 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,831 | $442,297 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,119 | $319,374 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,041 | $316,905 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,005 | $300,748 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,219 | $276,579 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,316 | $258,647 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,109 | $241,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002966 | this filing | 2023-08-14 | acceptance time not in the bulk data set |