0001172661-23-002113.txt : 20230515 0001172661-23-002113.hdr.sgml : 20230515 20230515091039 ACCESSION NUMBER: 0001172661-23-002113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CO LLC CENTRAL INDEX KEY: 0000351173 IRS NUMBER: 043492668 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01185 FILM NUMBER: 23918889 BUSINESS ADDRESS: STREET 1: 99 SUMMER ST CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172610777 MAIL ADDRESS: STREET 1: 99 SUMMER ST CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CO INC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19810306 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000351173 XXXXXXXX 03-31-2023 03-31-2023 false FRONTIER CAPITAL MANAGEMENT CO LLC
99 Summer St Boston MA 02110
13F HOLDINGS REPORT 028-01185 000106274 801-15724 N
Robert E. Phay, Jr. Chief Compliance Officer 617-261-0777 s/ Robert E. Phay, Jr. Boston MA 05-15-2023 0 257 9669486427
INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 BBG001V0RR30 4528830 661143 SH SOLE 503214 0 157929 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 11255900 155791 SH SOLE 114270 0 41521 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 10050915 534055 SH SOLE 197794 0 336261 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 29744583 770186 SH SOLE 562645 0 207541 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 40132638 330011 SH SOLE 295381 0 34630 AECOM COM 00766T100 BBG001SKTTF1 7821017 92754 SH SOLE 70636 0 22118 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 99638555 720244 SH SOLE 646561 0 73683 AGREE RLTY CORP COM 008492100 BBG001S6RY81 36562886 532909 SH SOLE 390831 0 142078 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 9597888 228739 SH SOLE 174160 0 54579 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 15873103 71811 SH SOLE 54676 0 17135 ALCOA CORP COM 013872106 BBG00B3T3HF1 4411684 103658 SH SOLE 14152 0 89506 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 45136783 639875 SH SOLE 573752 0 66123 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 54510263 163136 SH SOLE 143279 0 19857 ALLETE INC COM NEW 018522300 BBG001S77110 25485242 395918 SH SOLE 290607 0 105311 AMBARELLA INC SHS G037AX101 BBG001V1SN18 4570257 59032 SH SOLE 41374 0 17658 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 5143683 98784 SH SOLE 13488 0 85296 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 7014750 187060 SH SOLE 142408 0 44652 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 35764513 437647 SH SOLE 392239 0 45408 ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 3674526 355370 SH SOLE 270546 0 84824 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 175006444 555065 SH SOLE 500243 0 54822 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 38236432 605390 SH SOLE 545499 0 59891 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 41553411 292362 SH SOLE 214486 0 77876 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 86285412 514032 SH SOLE 463147 0 50885 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 143740201 6569479 SH SOLE 4748140 0 1821339 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 13309800 63380 SH SOLE 46502 0 16878 ATI INC COM 01741R102 BBG001S8WY72 141865250 3595166 SH SOLE 2288497 0 1306669 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 35719756 208680 SH SOLE 188028 0 20652 AUTODESK INC COM 052769106 BBG001S5SCD4 25993772 124874 SH SOLE 111652 0 13222 AVANTOR INC COM 05352A100 BBG00G2HHYF5 3109377 147085 SH SOLE 111981 0 35104 AXONICS INC COM 05465P101 BBG0067QVJ69 3115431 57101 SH SOLE 7795 0 49306 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 2510684 40705 SH SOLE 5553 0 35152 AZEK CO INC CL A 05478C105 BBG00RP7FY15 3993208 169635 SH SOLE 129157 0 40478 AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 31352714 4384995 SH SOLE 1735108 0 2649887 BANCORP INC DEL COM 05969A105 BBG001SM71W3 60318560 2165837 SH SOLE 1608689 0 557148 BANKUNITED INC COM 06652K103 BBG001T5W6B3 10024301 443946 SH SOLE 325727 0 118219 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 101365064 1722431 SH SOLE 807723 0 914708 BELDEN INC COM 077454106 BBG001SM6Z59 77509125 893271 SH SOLE 562774 0 330497 BERKLEY W R CORP COM 084423102 BBG001S5P463 6771273 108758 SH SOLE 82812 0 25946 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 1557393 174205 SH SOLE 23769 0 150436 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 40126002 494528 SH SOLE 315081 0 179447 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 58200182 598521 SH SOLE 409950 0 188571 BLOCK INC CL A 852234103 BBG001TFLWL5 38652559 563038 SH SOLE 516406 0 46632 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 9133979 458303 SH SOLE 62548 0 395755 BORGWARNER INC COM 099724106 BBG001S7F4D2 12204965 248523 SH SOLE 185626 0 62897 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 62054054 967780 SH SOLE 759477 0 208303 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 56171981 729601 SH SOLE 569765 0 159836 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 133821734 1507341 SH SOLE 1016208 0 491133 BURLINGTON STORES INC COM 122017106 BBG004S641P3 20121480 99562 SH SOLE 91747 0 7815 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 33577855 1000234 SH SOLE 136557 0 863677 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 75531035 1547450 SH SOLE 1035225 0 512225 CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 2590770 627305 SH SOLE 477527 0 149778 CARDLYTICS INC COM 14161W105 BBG00225ZDF8 1093913 322213 SH SOLE 245291 0 76922 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 7684089 247395 SH SOLE 188332 0 59063 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 80702056 1802995 SH SOLE 835670 0 967325 CATALENT INC COM 148806102 BBG005XR47N7 45711556 695656 SH SOLE 626699 0 68957 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 5573259 27615 SH SOLE 21029 0 6586 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 71893263 2051163 SH SOLE 1204719 0 846444 CHEWY INC CL A 16679L109 BBG00P19DLQ4 32736283 875770 SH SOLE 761254 0 114516 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 67981401 39795 SH SOLE 35859 0 3936 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2879094 21390 SH SOLE 2921 0 18469 CINTAS CORP COM 172908105 BBG001S7CRG1 92865891 200713 SH SOLE 180851 0 19862 CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 8081895 259701 SH SOLE 197695 0 62006 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 7266246 114034 SH SOLE 86810 0 27224 COHERENT CORP COM 19247G107 BBG001S5S6N6 10635249 279287 SH SOLE 210480 0 68807 COMMVAULT SYS INC COM 204166102 BBG001S7R751 4496078 79240 SH SOLE 60323 0 18917 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 31224129 256883 SH SOLE 188382 0 68501 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 21706792 1744919 SH SOLE 1133955 0 610964 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 24672749 66083 SH SOLE 54314 0 11769 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 32279458 1361428 SH SOLE 998847 0 362581 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 69241082 2821560 SH SOLE 2542440 0 279120 COUCHBASE INC COM 22207T101 BBG001Z5ZB22 3854169 274123 SH SOLE 37422 0 236701 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 2096275 46347 SH SOLE 6326 0 40021 DANA INC COM 235825205 BBG001SRW699 26869277 1785334 SH SOLE 1100197 0 685137 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 38352294 247179 SH SOLE 222016 0 25163 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9332433 184399 SH SOLE 140409 0 43990 DEXCOM INC COM 252131107 BBG001SKZG99 84770969 729652 SH SOLE 659778 0 69874 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 69741603 331377 SH SOLE 300451 0 30926 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 115466422 786824 SH SOLE 501483 0 285341 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18407260 222498 SH SOLE 198749 0 23749 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 13096089 1393201 SH SOLE 1022204 0 370997 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1419708 24520 SH SOLE 3346 0 21174 ENERSYS COM 29275Y102 BBG001SLVXW8 61885580 712311 SH SOLE 364718 0 347593 ENVESTNET INC COM 29404K106 BBG001T7SQ20 6408700 109233 SH SOLE 83148 0 26085 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 37939502 928070 SH SOLE 680902 0 247168 EPAM SYS INC COM 29414B104 BBG001SKDJH8 73018790 244210 SH SOLE 221509 0 22701 EQUIFAX INC COM 294429105 BBG001S5QSK3 55295198 272605 SH SOLE 242769 0 29836 ERO COPPER CORP COM 296006109 BBG00HNV5D86 10193821 577881 SH SOLE 78882 0 498999 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 29179140 252896 SH SOLE 187624 0 65272 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 11445899 31970 SH SOLE 24409 0 7561 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 50719574 747966 SH SOLE 503185 0 244781 FABRINET SHS G3323L100 BBG001SP57F4 45259317 381099 SH SOLE 281759 0 99340 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 135399228 192687 SH SOLE 174909 0 17778 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 35272509 3088661 SH SOLE 2282808 0 805853 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 271262 1317 SH SOLE 177 0 1140 FLEX LTD ORD Y2573F102 BBG001SC5SP6 15408117 669627 SH SOLE 511274 0 158353 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 15724138 160091 SH SOLE 132558 0 27533 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 23298026 1564676 SH SOLE 1147193 0 417483 FMC CORP COM NEW 302491303 BBG001S5R880 18688699 153023 SH SOLE 101189 0 51834 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 95787129 3425863 SH SOLE 1726688 0 1699175 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 136547330 2954291 SH SOLE 1839763 0 1114528 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 62281979 591809 SH SOLE 535926 0 55883 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 27186415 661792 SH SOLE 335688 0 326104 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 21978370 862235 SH SOLE 632568 0 229667 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 11022636 641597 SH SOLE 477414 0 164183 GREENBRIER COS INC COM 393657101 BBG001S80QK9 8783986 273049 SH SOLE 200358 0 72691 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 3204411 279617 SH SOLE 170670 0 108947 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 13086401 159493 SH SOLE 106187 0 53306 HECLA MNG CO COM 422704106 BBG001S5RXF7 30189239 4769232 SH SOLE 650884 0 4118348 HOLOGIC INC COM 436440101 BBG001S6HWB2 82804172 1026074 SH SOLE 907685 0 118389 HUBSPOT INC COM 443573100 BBG001T53670 84036286 196003 SH SOLE 175849 0 20154 HUMANA INC COM 444859102 BBG001S5S1X6 81010167 166873 SH SOLE 150008 0 16865 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 77911464 155798 SH SOLE 140392 0 15406 ILLUMINA INC COM 452327109 BBG001SF4NY1 33813700 145404 SH SOLE 131846 0 13558 INCYTE CORP COM 45337C102 BBG001S8Q6N2 5008094 69297 SH SOLE 52778 0 16519 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 31669221 1975622 SH SOLE 1380849 0 594773 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 56491073 395153 SH SOLE 289927 0 105226 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 90483738 386567 SH SOLE 207797 0 178770 INSULET CORP COM 45784P101 BBG001SRF439 92472245 289918 SH SOLE 248907 0 41011 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 10360976 726067 SH SOLE 552900 0 173167 INTERFACE INC COM 458665304 BBG001S5S5S3 26793182 3299653 SH SOLE 2343701 0 955952 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 13924371 334078 SH SOLE 45604 0 288474 JABIL INC COM 466313103 BBG001S7RB70 75947195 861470 SH SOLE 639379 0 222091 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 8712927 59543 SH SOLE 8134 0 51409 KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 9095873 664903 SH SOLE 487987 0 176916 KBR INC COM 48242W106 BBG001SP11V3 228703298 4154465 SH SOLE 2688262 0 1466203 KIRBY CORP COM 497266106 BBG001S5SKT9 8562018 122841 SH SOLE 93505 0 29336 KKR & CO INC COM 48251W104 BBG001S6PW05 49900302 950120 SH SOLE 856159 0 93961 KLA CORP COM NEW 482480100 BBG001S5SLM4 46963548 117653 SH SOLE 105961 0 11692 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 99073051 1751026 SH SOLE 1308895 0 442131 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 41620626 860108 SH SOLE 630904 0 229204 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 11712664 868892 SH SOLE 421523 0 447369 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 70893478 133731 SH SOLE 120464 0 13267 LANDS END INC NEW COM 51509F105 BBG005P337F9 13522872 1391242 SH SOLE 1027595 0 363647 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 26507044 321064 SH SOLE 43824 0 277240 LCI INDS COM 50189K103 BBG001S8G4D9 50898596 463262 SH SOLE 240413 0 222849 LESLIES INC COM 527064109 BBG00XS6TVN8 35264942 3202992 SH SOLE 2659677 0 543315 LGI HOMES INC COM 50187T106 BBG0056655T0 23909582 209678 SH SOLE 105130 0 104548 LITHIA MTRS INC COM 536797103 BBG001SC88P7 72515409 316758 SH SOLE 183911 0 132847 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 19487300 278390 SH SOLE 250953 0 27437 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 9996109 460226 SH SOLE 243259 0 216967 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 224664 1110 SH SOLE 148 0 962 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 37662794 531660 SH SOLE 412828 0 118832 MAGNITE INC COM 55955D100 BBG001T5LB97 24785473 2676617 SH SOLE 790960 0 1885657 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 61133105 1411850 SH SOLE 1271770 0 140080 MASONITE INTL CORP COM 575385109 BBG001T51RT2 21272403 234355 SH SOLE 78834 0 155521 MASTEC INC COM 576323109 BBG001S95HF8 90887639 962385 SH SOLE 674790 0 287595 MATTEL INC COM 577081102 BBG001S5SZF1 135584274 7364708 SH SOLE 5540508 0 1824200 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 18490954 525162 SH SOLE 220157 0 305005 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 41198658 1351662 SH SOLE 991649 0 360013 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 23376039 316106 SH SOLE 233579 0 82527 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 69133497 825179 SH SOLE 743297 0 81882 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 31337184 353613 SH SOLE 260607 0 93006 MODINE MFG CO COM 607828100 BBG001S5T913 82922098 3597488 SH SOLE 2315905 0 1281583 MONGODB INC CL A 60937P106 BBG0022FDRZ7 8205358 35198 SH SOLE 29883 0 5315 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 71057659 141962 SH SOLE 125271 0 16691 MOODYS CORP COM 615369105 BBG001S5VP87 31356645 102466 SH SOLE 91439 0 11027 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 23875549 846951 SH SOLE 202186 0 644765 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 51553198 5303827 SH SOLE 3959256 0 1344571 MSCI INC COM 55354G100 BBG001SV8B05 97759933 174668 SH SOLE 156876 0 17792 NATERA INC COM 632307104 BBG001V0FSF8 82072329 1478248 SH SOLE 753516 0 724732 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 10816694 772621 SH SOLE 586025 0 186596 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 28620173 1565655 SH SOLE 1154854 0 410801 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 58120948 2602819 SH SOLE 1480884 0 1121935 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 19303196 320971 SH SOLE 273070 0 47901 OKTA INC CL A 679295105 BBG001YV1SN3 85972570 996899 SH SOLE 890802 0 106097 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 38998745 45936 SH SOLE 41391 0 4545 OUSTER INC COM 68989M103 BBG00XRTSTS0 1176135 1405683 SH SOLE 1070653 0 335030 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 65462668 1604084 SH SOLE 811018 0 793066 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 24433640 3054205 SH SOLE 2258319 0 795886 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 136347717 682626 SH SOLE 614310 0 68316 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 41066583 135083 SH SOLE 121719 0 13364 PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 11902320 1343377 SH SOLE 935240 0 408137 PDC ENERGY INC COM 69327R101 BBG001S5V439 59978200 934531 SH SOLE 491499 0 443032 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 28782666 2143162 SH SOLE 1598477 0 544685 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 86091275 8199169 SH SOLE 5153688 0 3045481 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 25194109 456746 SH SOLE 337195 0 119551 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 19904371 275722 SH SOLE 202285 0 73437 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 101061020 1301159 SH SOLE 1140944 0 160215 POPULAR INC COM NEW 733174700 BBG001S5PC01 33609077 585422 SH SOLE 432742 0 152680 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 36649460 749631 SH SOLE 550088 0 199543 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 7113384 66282 SH SOLE 9048 0 57234 QIAGEN NV SHS NEW N72482123 BBG001S91B01 5763205 125478 SH SOLE 95579 0 29899 QORVO INC COM 74736K101 BBG007TJF1P5 14622728 143967 SH SOLE 109614 0 34353 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 92236906 553510 SH SOLE 463052 0 90458 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 11045558 980085 SH SOLE 133790 0 846295 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 6927893 472249 SH SOLE 64440 0 407809 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 3200638 613149 SH SOLE 83670 0 529479 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 9678721 103771 SH SOLE 79018 0 24753 RENASANT CORP COM 75970E107 BBG001S5V5B7 21741677 710977 SH SOLE 521479 0 189498 RESMED INC COM 761152107 BBG001SBGRC2 15281341 69781 SH SOLE 62177 0 7604 ROGERS CORP COM 775133101 BBG001S5TTY3 16534703 101173 SH SOLE 50674 0 50499 ROSS STORES INC COM 778296103 BBG001S5VRS1 36511055 344022 SH SOLE 309961 0 34061 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 17955203 1888034 SH SOLE 1384601 0 503433 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 11581158 589672 SH SOLE 195056 0 394616 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 31582780 229143 SH SOLE 204694 0 24449 SEAGEN INC COM 81181C104 BBG001S9M4Q6 3259362 16098 SH SOLE 16098 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 5777040 239314 SH SOLE 182198 0 57116 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1578031 31548 SH SOLE 4275 0 27273 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 33101878 147270 SH SOLE 132629 0 14641 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 38327196 1681755 SH SOLE 1129963 0 551792 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 363624 1677 SH SOLE 227 0 1450 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 40117253 1066381 SH SOLE 392973 0 673408 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 40500133 754614 SH SOLE 553355 0 201259 SITE CTRS CORP COM 82981J109 BBG001S76RV1 37422490 3047434 SH SOLE 2245718 0 801716 SITIME CORP COM 82982T106 BBG00QNSY276 78436147 551474 SH SOLE 373143 0 178331 SM ENERGY CO COM 78454L100 BBG001S6W0J7 83459735 2963769 SH SOLE 2148278 0 815491 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 34904706 114837 SH SOLE 114837 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 6048332 337707 SH SOLE 257038 0 80669 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 32791547 823081 SH SOLE 604275 0 218806 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3326478 58907 SH SOLE 44847 0 14060 STAG INDL INC COM 85254J102 BBG001T9F312 40153032 1187257 SH SOLE 855647 0 331610 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 31554967 391598 SH SOLE 343683 0 47915 STERICYCLE INC COM 858912108 BBG001S7P0T2 11157880 255856 SH SOLE 187674 0 68182 STONERIDGE INC COM 86183P102 BBG001S5RX58 31548490 1687085 SH SOLE 1127183 0 559902 STRATASYS LTD SHS M85548101 BBG002S5ZS58 2853905 172650 SH SOLE 131441 0 41209 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 13803405 484500 SH SOLE 368824 0 115676 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 14799351 1497910 SH SOLE 1099052 0 398858 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 11053012 305079 SH SOLE 169628 0 135451 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 23779729 1041144 SH SOLE 274936 0 766208 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 6042971 148805 SH SOLE 113298 0 35507 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 31237908 322739 SH SOLE 236812 0 85927 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 54049008 213371 SH SOLE 192263 0 21108 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 63680552 1045486 SH SOLE 942082 0 103404 TOAST INC CL A 888787108 BBG00BTJVKB1 6016593 338963 SH SOLE 46278 0 292685 TPG INC COM CL A 872657101 BBG0145FSQD9 4143038 141256 SH SOLE 107562 0 33694 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 43178963 183709 SH SOLE 165497 0 18212 TRANSUNION COM 89400J107 BBG002Q7J607 60556797 974522 SH SOLE 863347 0 111175 TREX CO INC COM 89531P105 BBG001SB6TV8 11988346 246319 SH SOLE 187519 0 58800 TRUPANION INC COM 898202106 BBG002BC7WF2 6584344 153517 SH SOLE 116884 0 36633 UIPATH INC CL A 90364P105 BBG00GKS1G12 7603743 433015 SH SOLE 59107 0 373908 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 35523744 1071283 SH SOLE 677382 0 393901 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 2175943 255093 SH SOLE 34823 0 220270 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 12360175 1302442 SH SOLE 955919 0 346523 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 13735915 61332 SH SOLE 41632 0 19700 UNITIL CORP COM 913259107 BBG001S5X5G0 16632750 291598 SH SOLE 214016 0 77582 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 84082166 542011 SH SOLE 474934 0 67077 UPWORK INC COM 91688F104 BBG00FBJ63B7 12618710 1114727 SH SOLE 429001 0 685726 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 32240775 1772445 SH SOLE 1309358 0 463087 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 83336451 453433 SH SOLE 408584 0 44849 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 22796617 1593055 SH SOLE 496367 0 1096688 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 64448631 1887222 SH SOLE 1351464 0 535758 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 51389256 3403262 SH SOLE 3069032 0 334230 WASHINGTON FED INC COM 938824109 BBG001S5XF96 28831346 957216 SH SOLE 702113 0 255103 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 77250743 555481 SH SOLE 498933 0 56548 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 16423791 416636 SH SOLE 305667 0 110969 WESCO INTL INC COM 95082P105 BBG001SCRP78 46071310 298119 SH SOLE 202920 0 95199 WEX INC COM 96208T104 BBG001SCJLG6 4100931 22301 SH SOLE 16979 0 5322 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 5193869 332514 SH SOLE 45391 0 287123 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 35162192 482004 SH SOLE 355431 0 126573 WOLFSPEED INC COM 977852102 BBG001S6YWT4 75760083 1166437 SH SOLE 976471 0 189966 WORKDAY INC CL A 98138H101 BBG001T21KQ7 38300365 185438 SH SOLE 167091 0 18347 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 8869013 86603 SH SOLE 74182 0 12421 WSFS FINL CORP COM 929328102 BBG001S5XJX1 20269721 538945 SH SOLE 395453 0 143492 XPO INC COM 983793100 BBG001SJW3C0 98167050 3077337 SH SOLE 2061042 0 1016295 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 15255415 501988 SH SOLE 68517 0 433471 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3641587 147373 SH SOLE 112230 0 35143 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 6375801 645324 SH SOLE 423105 0 222219