13F-HR filed by FRONTIER CAPITAL MANAGEMENT CO LLC
FRONTIER CAPITAL MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 263 holding rows worth $9,899,830,004.
- Accession
- 0001172661-24-001047
- Filer
- CIK 351173
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 263 entries on the cover page, a total value of $9,899,830,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,899,830,004 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,561,020 | $211,631,307 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 957,818 | $194,283,825 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,133,751 | $189,268,430 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,126,533 | $185,050,915 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,252,542 | $180,223,341 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,005,558 | $175,666,798 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,645,644 | $165,767,416 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 742,046 | $150,954,481 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 196,025 | $123,648,492 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,243,128 | $117,870,257 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,872,341 | $115,455,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,237,509 | $115,323,464 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,970,472 | $115,016,691 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 566,485 | $109,059,692 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 250,378 | $102,367,119 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 393,462 | $100,458,718 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 336,238 | $99,977,052 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 793,272 | $98,437,122 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,041,441 | $95,702,769 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,679,799 | $90,845,262 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,084,347 | $89,838,149 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,495,855 | $89,302,538 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 807,693 | $88,070,810 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,559,943 | $87,396,447 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 262,602 | $86,469,587 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 155,700 | $86,421,285 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,324 | $81,857,839 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,041,868 | $78,890,231 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,096,854 | $77,657,275 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 540,938 | $75,206,610 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 967,317 | $74,222,240 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 124,538 | $72,299,337 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,258,218 | $71,201,608 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,388,044 | $70,595,920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 934,333 | $70,570,171 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,084,542 | $70,332,448 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 320,332 | $69,127,674 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,113,810 | $67,173,881 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,005,201 | $66,117,261 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 267,246 | $66,087,226 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,245,455 | $65,598,115 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 470,319 | $65,087,446 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 509,705 | $64,936,435 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 329,463 | $64,073,964 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 491,711 | $62,447,297 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,550,341 | $62,272,974 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 262,540 | $61,830,795 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 986,072 | $61,737,952 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 963,228 | $60,336,605 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,383,942 | $60,242,982 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 841,782 | $60,145,297 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,013,458 | $58,425,858 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 810,904 | $58,352,652 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,506,789 | $58,101,798 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 264,135 | $58,070,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,305 | $57,871,523 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,529,745 | $56,661,755 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 545,516 | $56,117,262 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 592,627 | $55,849,168 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 131,118 | $54,050,773 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 93,923 | $53,127,545 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 644,860 | $52,923,631 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 385,042 | $52,346,460 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,759,624 | $52,225,639 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,150,506 | $51,825,831 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,248 | $50,792,490 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,410,907 | $50,581,011 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 538,489 | $49,944,892 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 252,680 | $48,092,619 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,199,041 | $47,665,711 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 103,388 | $47,332,060 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 744,643 | $46,480,616 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 592,490 | $46,285,319 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,787,868 | $45,626,391 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,960,798 | $45,300,207 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,263,535 | $44,743,069 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 4,537,011 | $43,963,640 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 201,803 | $43,787,274 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 741,495 | $43,711,130 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 582,221 | $43,072,716 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,197,542 | $43,005,891 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 442,456 | $42,661,635 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 201,596 | $42,460,150 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,141,514 | $42,401,977 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,787,920 | $41,587,025 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,036,546 | $40,694,815 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,075,784 | $40,431,774 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 226,565 | $40,145,052 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173,469 | $40,137,257 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 458,956 | $40,030,108 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 883,291 | $39,968,918 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 136,564 | $39,742,855 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 393,243 | $39,701,854 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 542,163 | $39,577,930 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,469 | $39,383,598 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 624,188 | $39,292,635 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 507,154 | $39,177,650 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 512,036 | $38,848,171 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 306,722 | $38,558,023 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,078,454 | $38,457,667 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,037,957 | $38,339,021 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,800,420 | $38,169,725 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 554,342 | $38,088,855 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,805,497 | $37,012,689 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 810,675 | $36,869,499 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62,809 | $36,510,872 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 363,951 | $36,078,463 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130,950 | $35,880,305 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 446,730 | $35,805,410 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 178,178 | $35,589,274 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,361,506 | $34,895,399 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 57,082 | $34,401,038 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 199,955 | $34,202,357 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 869,045 | $33,953,599 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 345,239 | $33,867,977 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 963,227 | $33,722,577 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 312,113 | $33,586,480 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 820,615 | $33,390,833 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 586,308 | $33,337,473 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 764,012 | $33,242,170 | dollars as filed | |
| GMS INC | 36251C103 | COM | 398,007 | $32,807,683 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 451,345 | $32,546,488 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 325,549 | $31,848,459 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 391,415 | $31,516,736 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 182,004 | $31,430,271 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,763,517 | $30,967,358 | dollars as filed | |
| WAFD INC | 938824109 | COM | 926,462 | $30,536,188 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 323,497 | $30,069,002 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,247,325 | $30,010,640 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37,625 | $29,470,158 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 127,530 | $28,690,424 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 615,762 | $27,204,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 301,303 | $27,171,505 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,517,523 | $27,087,790 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59,014 | $26,621,806 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 181,864 | $26,275,766 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 823,586 | $25,786,471 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 419,311 | $25,645,061 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 292,208 | $25,536,057 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,138,449 | $25,452,824 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64,195 | $25,071,999 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 744,338 | $25,069,304 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,511,327 | $24,906,669 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 219,482 | $24,715,812 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,075,579 | $24,555,478 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,314,649 | $24,307,853 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,694,148 | $24,192,436 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63,848 | $24,162,546 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 521,911 | $23,971,372 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 276,972 | $23,448,426 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 941,808 | $23,215,567 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,451,757 | $22,908,723 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 449,296 | $22,806,265 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 169,246 | $22,536,797 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 338,083 | $22,374,333 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,905 | $21,918,233 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 99,900 | $21,481,497 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,240,064 | $21,011,797 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 203,399 | $20,720,256 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 657,134 | $20,016,301 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 241,765 | $20,015,755 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 430,331 | $19,334,751 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,432,503 | $19,095,265 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 248,779 | $18,897,253 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 432,838 | $18,759,199 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,048,573 | $18,738,008 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 916,534 | $18,596,483 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 106,790 | $18,568,645 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 62,763 | $18,474,289 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 316,148 | $18,380,845 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 475,454 | $18,285,954 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 289,627 | $18,023,488 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 741,320 | $17,621,176 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 115,449 | $17,233,072 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 206,505 | $15,966,967 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 254,972 | $15,961,247 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 303,592 | $15,899,113 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,799,769 | $15,819,970 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 988,260 | $15,357,555 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 429,146 | $15,281,899 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 281,961 | $14,822,690 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 543,999 | $14,437,733 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 429,754 | $13,936,922 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 110,152 | $13,447,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 778,278 | $13,363,033 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,764,357 | $13,296,557 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 155,904 | $12,720,207 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 247,878 | $12,284,834 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 853,059 | $12,275,514 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,123 | $12,085,428 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 793,474 | $11,846,561 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,839 | $11,827,383 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 150,671 | $11,716,177 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101,840 | $11,355,143 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,344 | $11,082,576 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,796 | $10,590,663 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 220,436 | $10,587,558 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298,402 | $9,889,034 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 106,686 | $9,658,275 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 642,976 | $9,522,475 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 120,562 | $9,461,689 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 148,221 | $9,345,361 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 150,763 | $9,166,390 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 115,995 | $8,972,213 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 595,806 | $8,668,983 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 173,783 | $8,661,361 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 111,915 | $8,512,250 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91,039 | $8,414,703 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 421,546 | $8,367,696 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,830 | $8,191,597 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 127,537 | $7,888,155 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 151,186 | $7,760,394 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 57,898 | $7,646,647 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 94,888 | $7,552,136 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,721 | $7,547,288 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,804 | $7,433,228 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,837 | $7,360,004 | dollars as filed | |
| DANA INC | 235825205 | COM | 495,477 | $7,238,918 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 396,116 | $6,674,553 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 304,119 | $6,663,253 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 177,375 | $6,555,789 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 434,817 | $6,465,731 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 166,468 | $6,367,395 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 668,327 | $6,242,178 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 125,253 | $6,202,528 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 138,632 | $5,984,723 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 791,031 | $5,466,027 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 218,259 | $5,421,554 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58,467 | $5,392,996 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 123,168 | $5,349,167 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 550,767 | $5,177,205 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,627 | $5,074,837 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 161,908 | $4,939,803 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,828 | $4,863,140 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 176,969 | $4,838,332 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 193,645 | $4,575,824 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,547 | $4,455,893 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 145,909 | $4,315,997 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 190,132 | $4,281,773 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 68,038 | $4,272,094 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,172 | $4,180,193 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,477 | $3,695,042 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,337,267 | $3,303,049 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 563,233 | $3,278,016 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52,332 | $3,207,403 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 374,164 | $3,124,269 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 206,142 | $3,123,051 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,968 | $3,080,710 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 59,315 | $3,046,987 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 190,885 | $3,014,074 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,739 | $2,817,518 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,277 | $1,859,418 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,391 | $1,586,083 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,004 | $1,515,793 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,796 | $1,225,381 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 52,991 | $1,139,307 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,374 | $727,090 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,423 | $626,382 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,121 | $342,676 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,221 | $260,268 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,015 | $237,654 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,108 | $235,168 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,254 | $215,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001047 | this filing | 2024-02-14 | acceptance time not in the bulk data set |