0001172661-24-001047.txt : 20240214
0001172661-24-001047.hdr.sgml : 20240214
20240214104644
ACCESSION NUMBER: 0001172661-24-001047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRONTIER CAPITAL MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000351173
ORGANIZATION NAME:
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: 24633916
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
12-31-2023
12-31-2023
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
02-14-2023
0
263
9899830004
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
11716177
150671
SH
SOLE
107329
0
43342
ACADIA PHARMACEUTICALS INC
COM
004225108
25786471
823586
SH
SOLE
267295
0
556291
ACV AUCTIONS INC
COM CL A
00091G104
3123051
206142
SH
SOLE
32707
0
173435
ADTALEM GLOBAL ED INC
COM
00737L103
43711130
741495
SH
SOLE
528336
0
213159
AECOM
COM
00766T100
8414703
91039
SH
SOLE
69007
0
22032
AGILENT TECHNOLOGIES INC
COM
00846U101
75206610
540938
SH
SOLE
540938
0
0
AGREE RLTY CORP
COM
008492100
39292635
624188
SH
SOLE
444730
0
179458
ALASKA AIR GROUP INC
COM
011659109
33953599
869045
SH
SOLE
308239
0
560806
ALBEMARLE CORP
COM
012653101
26275766
181864
SH
SOLE
153527
0
28337
ALCOA CORP
COM
013872106
626382
18423
SH
SOLE
2929
0
15494
ALCON AG
ORD SHS
H01301128
46285319
592490
SH
SOLE
592490
0
0
ALIGN TECHNOLOGY INC
COM
016255101
35880305
130950
SH
SOLE
124642
0
6308
ALLETE INC
COM NEW
018522300
25645061
419311
SH
SOLE
298794
0
120517
AMBARELLA INC
SHS
G037AX101
3207403
52332
SH
SOLE
39635
0
12697
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
7888155
127537
SH
SOLE
96690
0
30847
AMPHENOL CORP NEW
CL A
032095101
36078463
363951
SH
SOLE
363951
0
0
AON PLC
SHS CL A
G0403H108
39742855
136564
SH
SOLE
136564
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
115323464
1237509
SH
SOLE
1237509
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
31430271
182004
SH
SOLE
129715
0
52289
ARISTA NETWORKS INC
COM
040413106
61830795
262540
SH
SOLE
262540
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
115455336
6872341
SH
SOLE
5428343
0
1443998
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
28690424
127530
SH
SOLE
90862
0
36668
ASPEN AEROGELS INC
COM
04523Y105
22908723
1451757
SH
SOLE
759736
0
692021
ATI INC
COM
01741R102
165767416
3645644
SH
SOLE
2704614
0
941030
AVANTOR INC
COM
05352A100
24555478
1075579
SH
SOLE
398879
0
676700
AXONICS INC
COM
05465P101
18023488
289627
SH
SOLE
46246
0
243381
AXSOME THERAPEUTICS INC
COM
05464T104
7552136
94888
SH
SOLE
15114
0
79774
AZEK CO INC
CL A
05478C105
6367395
166468
SH
SOLE
126148
0
40320
AZUL S A
SPONSR ADR PFD
05501U106
43963640
4537011
SH
SOLE
1992478
0
2544533
BANCORP INC DEL
COM
05969A105
58101798
1506789
SH
SOLE
1089649
0
417140
BANKUNITED INC
COM
06652K103
13936922
429754
SH
SOLE
306353
0
123401
BEACON ROOFING SUPPLY INC
COM
073685109
185050915
2126533
SH
SOLE
1445672
0
680861
BELDEN INC
COM
077454106
39177650
507154
SH
SOLE
363157
0
143997
BERKLEY W R CORP
COM
084423102
7547288
106721
SH
SOLE
80876
0
25845
BILL HOLDINGS INC
COM
090043100
12720207
155904
SH
SOLE
145013
0
10891
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
42661635
442456
SH
SOLE
365115
0
77341
BLOCK INC
CL A
852234103
8972213
115995
SH
SOLE
115995
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1225381
82796
SH
SOLE
13189
0
69607
BLUEPRINT MEDICINES CORP
COM
09627Y109
5392996
58467
SH
SOLE
9315
0
49152
BORGWARNER INC
COM
099724106
50581011
1410907
SH
SOLE
1018983
0
391924
BOYD GAMING CORP
COM
103304101
61737952
986072
SH
SOLE
781224
0
204848
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
55849168
592627
SH
SOLE
538655
0
53972
BUILDERS FIRSTSOURCE INC
COM
12008R107
189268430
1133751
SH
SOLE
835540
0
298211
BURLINGTON STORES INC
COM
122017106
64073964
329463
SH
SOLE
329463
0
0
BWX TECHNOLOGIES INC
COM
05605H100
74222240
967317
SH
SOLE
846853
0
120464
CAESARS ENTERTAINMENT INC NE
COM
12769G100
95702769
2041441
SH
SOLE
1300895
0
740546
CARLYLE GROUP INC
COM
14316J108
33390833
820615
SH
SOLE
761782
0
58833
CARPENTER TECHNOLOGY CORP
COM
144285103
77657275
1096854
SH
SOLE
526924
0
569930
CATALENT INC
COM
148806102
19334751
430331
SH
SOLE
182968
0
247363
CHARLES RIV LABS INTL INC
COM
159864107
12085428
51123
SH
SOLE
38761
0
12362
CHEESECAKE FACTORY INC
COM
163072101
33722577
963227
SH
SOLE
686076
0
277151
CHEWY INC
CL A
16679L109
4575824
193645
SH
SOLE
146756
0
46889
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57871523
25305
SH
SOLE
25305
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
727090
4374
SH
SOLE
698
0
3676
CINTAS CORP
COM
172908105
34401038
57082
SH
SOLE
57082
0
0
CITIZENS FINL GROUP INC
COM
174610105
9889034
298402
SH
SOLE
254075
0
44327
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
8512250
111915
SH
SOLE
84798
0
27117
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
70570171
934333
SH
SOLE
934333
0
0
COHERENT CORP
COM
19247G107
60242982
1383942
SH
SOLE
401414
0
982528
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
21011797
2240064
SH
SOLE
1337058
0
903006
COOPER COS INC
COM NEW
216648402
24162546
63848
SH
SOLE
52124
0
11724
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
34895399
1361506
SH
SOLE
970059
0
391447
COSTAR GROUP INC
COM
22160N109
25536057
292208
SH
SOLE
292208
0
0
COTERRA ENERGY INC
COM
127097103
45626391
1787868
SH
SOLE
1787868
0
0
COUCHBASE INC
COM
22207T101
4281773
190132
SH
SOLE
30278
0
159854
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
15961247
254972
SH
SOLE
40620
0
214352
CROWDSTRIKE HLDGS INC
CL A
22788C105
100458718
393462
SH
SOLE
393462
0
0
CURTISS WRIGHT CORP
COM
231561101
4863140
21828
SH
SOLE
16554
0
5274
DANA INC
COM
235825205
7238918
495477
SH
SOLE
375599
0
119878
DARLING INGREDIENTS INC
COM
237266101
8661361
173783
SH
SOLE
131764
0
42019
DEVON ENERGY CORP NEW
COM
25179M103
8191597
180830
SH
SOLE
137012
0
43818
DEXCOM INC
COM
252131107
98437122
793272
SH
SOLE
793272
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
62272974
3550341
SH
SOLE
1805609
0
1744732
DIODES INC
COM
254543101
31516736
391415
SH
SOLE
278966
0
112449
DOCUSIGN INC
COM
256163106
1859418
31277
SH
SOLE
4985
0
26292
DOLLAR GEN CORP NEW
COM
256677105
52346460
385042
SH
SOLE
385042
0
0
DOMINOS PIZZA INC
COM
25754A201
54050773
131118
SH
SOLE
131118
0
0
EAGLE MATLS INC
COM
26969P108
194283825
957818
SH
SOLE
636979
0
320839
ELANCO ANIMAL HEALTH INC
COM
28414H103
47665711
3199041
SH
SOLE
1688286
0
1510755
ENERSYS
COM
29275Y102
39701854
393243
SH
SOLE
246795
0
146448
ENSTAR GROUP LIMITED
SHS
G3075P101
18474289
62763
SH
SOLE
44768
0
17995
ENVESTNET INC
COM
29404K106
6202528
125253
SH
SOLE
94939
0
30314
ENVISTA HOLDINGS CORPORATION
COM
29415F104
30010640
1247325
SH
SOLE
888986
0
358339
EPAM SYS INC
COM
29414B104
99977052
336238
SH
SOLE
329017
0
7221
EQUIFAX INC
COM
294429105
66087226
267246
SH
SOLE
253254
0
13992
ERO COPPER CORP
COM
296006109
3014074
190885
SH
SOLE
30409
0
160476
EVERCORE INC
CLASS A
29977A105
34202357
199955
SH
SOLE
144566
0
55389
EVEREST GROUP LTD
COM
G3223R108
11082576
31344
SH
SOLE
23813
0
7531
EXACT SCIENCES CORP
COM
30063P105
43072716
582221
SH
SOLE
505439
0
76782
FABRINET
SHS
G3323L100
48092619
252680
SH
SOLE
182788
0
69892
FAIR ISAAC CORP
COM
303250104
81857839
70324
SH
SOLE
70324
0
0
FIRST BANCORP P R
COM NEW
318672706
51825831
3150506
SH
SOLE
2272739
0
877767
FIRST INDL RLTY TR INC
COM
32054K103
65598115
1245455
SH
SOLE
964316
0
281139
FIVE BELOW INC
COM
33829M101
260268
1221
SH
SOLE
188
0
1033
FLEX LTD
ORD
Y2573F102
20016301
657134
SH
SOLE
499399
0
157735
FLOOR & DECOR HLDGS INC
CL A
339750101
235168
2108
SH
SOLE
801
0
1307
FLUSHING FINL CORP
COM
343873105
24906669
1511327
SH
SOLE
1075546
0
435781
FMC CORP
COM NEW
302491303
9345361
148221
SH
SOLE
112338
0
35883
FTAI AVIATION LTD
SHS
G3730V105
211631307
4561020
SH
SOLE
2887882
0
1673138
GARTNER INC
COM
366651107
26621806
59014
SH
SOLE
59014
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
15966967
206505
SH
SOLE
206505
0
0
GLOBAL PMTS INC
COM
37940X102
62447297
491711
SH
SOLE
491711
0
0
GMS INC
COM
36251C103
32807683
398007
SH
SOLE
124999
0
273008
GRANITE CONSTR INC
COM
387328107
70595920
1388044
SH
SOLE
667840
0
720204
GRAPHIC PACKAGING HLDG CO
COM
388689101
23215567
941808
SH
SOLE
671032
0
270776
GREENBRIER COS INC
COM
393657101
27204365
615762
SH
SOLE
244171
0
371591
GRID DYNAMICS HLDGS INC
CL A
39813G109
19095265
1432503
SH
SOLE
625442
0
807061
GUIDEWIRE SOFTWARE INC
COM
40171V100
88070810
807693
SH
SOLE
713624
0
94069
HALOZYME THERAPEUTICS INC
COM
40637H109
6555789
177375
SH
SOLE
134502
0
42873
HECLA MNG CO
COM
422704106
13296557
2764357
SH
SOLE
440279
0
2324078
HOLOGIC INC
COM
436440101
60145297
841782
SH
SOLE
817729
0
24053
HUBBELL INC
COM
443510607
4455893
13547
SH
SOLE
10278
0
3269
HUBSPOT INC
COM
443573100
72299337
124538
SH
SOLE
121464
0
3074
HUMANA INC
COM
444859102
47332060
103388
SH
SOLE
103388
0
0
HUNT J B TRANS SVCS INC
COM
445658107
35589274
178178
SH
SOLE
178178
0
0
HURON CONSULTING GROUP INC
COM
447462102
3080710
29968
SH
SOLE
4778
0
25190
IDEXX LABS INC
COM
45168D104
86421285
155700
SH
SOLE
155700
0
0
ILLUMINA INC
COM
452327109
1586083
11391
SH
SOLE
11391
0
0
INCYTE CORP
COM
45337C102
4272094
68038
SH
SOLE
51583
0
16455
INDEPENDENCE RLTY TR INC
COM
45378A106
45300207
2960798
SH
SOLE
2052290
0
908508
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
25452824
3138449
SH
SOLE
867347
0
2271102
INSIGHT ENTERPRISES INC
COM
45765U103
40145052
226565
SH
SOLE
161430
0
65135
INSPIRE MED SYS INC
COM
457730109
150954481
742046
SH
SOLE
547536
0
194510
INSULET CORP
COM
45784P101
43787274
201803
SH
SOLE
92807
0
108996
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
12275514
853059
SH
SOLE
646579
0
206480
INTERFACE INC
COM
458665304
38339021
3037957
SH
SOLE
2193413
0
844544
INTERNATIONAL SEAWAYS INC
COM
Y41053102
36869499
810675
SH
SOLE
129120
0
681555
IQVIA HLDGS INC
COM
46266C105
40137257
173469
SH
SOLE
173469
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
215916
1254
SH
SOLE
1254
0
0
JABIL INC
COM
466313103
64936435
509705
SH
SOLE
373323
0
136382
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7360004
59837
SH
SOLE
29714
0
30123
KBR INC
COM
48242W106
180223341
3252542
SH
SOLE
2849899
0
402643
KIRBY CORP
COM
497266106
9461689
120562
SH
SOLE
91340
0
29222
KKR & CO INC
COM
48251W104
89838149
1084347
SH
SOLE
1084347
0
0
KLA CORP
COM NEW
482480100
36510872
62809
SH
SOLE
62809
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
22374333
338083
SH
SOLE
240935
0
97148
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
58425858
1013458
SH
SOLE
825370
0
188088
KONTOOR BRANDS INC
COM
50050N103
46480616
744643
SH
SOLE
530538
0
214105
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
18596483
916534
SH
SOLE
430712
0
485822
L3HARRIS TECHNOLOGIES INC
COM
502431109
42460150
201596
SH
SOLE
201596
0
0
LAM RESEARCH CORP
COM
512807108
29470158
37625
SH
SOLE
37625
0
0
LCI INDS
COM
50189K103
38558023
306722
SH
SOLE
207634
0
99088
LEIDOS HOLDINGS INC
COM
525327102
1515793
14004
SH
SOLE
1867
0
12137
LESLIES INC
COM
527064109
5466027
791031
SH
SOLE
599535
0
191496
LGI HOMES INC
COM
50187T106
22536797
169246
SH
SOLE
120619
0
48627
LITHIA MTRS INC
COM
536797103
86469587
262602
SH
SOLE
132829
0
129773
LXP INDUSTRIAL TRUST
COM
529043101
40431774
4075784
SH
SOLE
2927257
0
1148527
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
30069002
323497
SH
SOLE
238553
0
84944
MAGNITE INC
COM
55955D100
6242178
668327
SH
SOLE
506489
0
161838
MARVELL TECHNOLOGY INC
COM
573874104
67173881
1113810
SH
SOLE
1113810
0
0
MASONITE INTL CORP
COM
575385109
23448426
276972
SH
SOLE
88166
0
188806
MASTEC INC
COM
576323109
78890231
1041868
SH
SOLE
519650
0
522218
MATADOR RES CO
COM
576485205
33337473
586308
SH
SOLE
417897
0
168411
MATTEL INC
COM
577081102
117870257
6243128
SH
SOLE
4585803
0
1657325
MAXLINEAR INC
COM
57776J100
17621176
741320
SH
SOLE
118188
0
623132
MDU RES GROUP INC
COM
552690109
42401977
2141514
SH
SOLE
1526176
0
615338
MERIT MED SYS INC
COM
589889104
18897253
248779
SH
SOLE
177344
0
71435
MERITAGE HOMES CORP
COM
59001A102
10590663
60796
SH
SOLE
9685
0
51111
METTLER TOLEDO INTERNATIONAL
COM
592688105
39383598
32469
SH
SOLE
32469
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
27171505
301303
SH
SOLE
301303
0
0
MKS INSTRS INC
COM
55306N104
56117262
545516
SH
SOLE
368237
0
177279
MODINE MFG CO
COM
607828100
89302538
1495855
SH
SOLE
909526
0
586329
MONGODB INC
CL A
60937P106
102367119
250378
SH
SOLE
200785
0
49593
MONOLITHIC PWR SYS INC
COM
609839105
123648492
196025
SH
SOLE
183726
0
12299
MOODYS CORP
COM
615369105
25071999
64195
SH
SOLE
64195
0
0
MP MATERIALS CORP
COM CL A
553368101
8367696
421546
SH
SOLE
186523
0
235023
MRC GLOBAL INC
COM
55345K103
66117261
6005201
SH
SOLE
4380058
0
1625143
MSCI INC
COM
55354G100
53127545
93923
SH
SOLE
93923
0
0
NASDAQ INC
COM
631103108
18380845
316148
SH
SOLE
316148
0
0
NATERA INC
COM
632307104
60336605
963228
SH
SOLE
893571
0
69657
NAVIGATOR HLDGS LTD
SHS
Y62132108
8668983
595806
SH
SOLE
451671
0
144135
NETSTREIT CORP
COM
64119V303
27087790
1517523
SH
SOLE
1091213
0
426310
NMI HLDGS INC
CL A
629209305
52225639
1759624
SH
SOLE
1232011
0
527613
NOVOCURE LTD
ORD SHS
G6674U108
11846561
793474
SH
SOLE
254047
0
539427
OKTA INC
CL A
679295105
9658275
106686
SH
SOLE
79709
0
26977
OPENLANE INC
COM
48238T109
9522475
642976
SH
SOLE
458305
0
184671
PACIRA BIOSCIENCES INC
COM
695127100
70332448
2084542
SH
SOLE
1066598
0
1017944
PACTIV EVERGREEN INC
COM
69526K105
44743069
3263535
SH
SOLE
2358224
0
905311
PALANTIR TECHNOLOGIES INC
CL A
69608A108
13363033
778278
SH
SOLE
778278
0
0
PALO ALTO NETWORKS INC
COM
697435105
50792490
172248
SH
SOLE
172248
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
18738008
1048573
SH
SOLE
595579
0
452994
PERDOCEO ED CORP
COM
71363P106
30967358
1763517
SH
SOLE
1283448
0
480069
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
90845262
6679799
SH
SOLE
5294898
0
1384901
PINNACLE FINL PARTNERS INC
COM
72346Q104
40030108
458956
SH
SOLE
333116
0
125840
PINTEREST INC
CL A
72352L106
56661755
1529745
SH
SOLE
1529745
0
0
PJT PARTNERS INC
COM CL A
69343T107
20720256
203399
SH
SOLE
144921
0
58478
PLANET FITNESS INC
CL A
72703H101
39577930
542163
SH
SOLE
474383
0
67780
PLANET LABS PBC
COM CL A
72703X106
3303049
1337267
SH
SOLE
1013687
0
323580
POPULAR INC
COM NEW
733174700
52923631
644860
SH
SOLE
464707
0
180153
PORTLAND GEN ELEC CO
COM NEW
736508847
18759199
432838
SH
SOLE
308392
0
124446
PURE STORAGE INC
CL A
74624M102
38457667
1078454
SH
SOLE
394819
0
683635
QIAGEN NV
SHS NEW
N72482123
5349167
123168
SH
SOLE
93385
0
29783
QORVO INC
COM
74736K101
24715812
219482
SH
SOLE
177696
0
41786
QUANTA SVCS INC
COM
74762E102
69127674
320332
SH
SOLE
301202
0
19130
QUANTERIX CORP
COM
74766Q101
4838332
176969
SH
SOLE
28199
0
148770
RANPAK HOLDINGS CORP
COM CL A
75321W103
3278016
563233
SH
SOLE
89683
0
473550
RAYMOND JAMES FINL INC
COM
754730109
11355143
101840
SH
SOLE
77183
0
24657
RENASANT CORP
COM
75970E107
25069304
744338
SH
SOLE
530336
0
214002
ROGERS CORP
COM
775133101
7646647
57898
SH
SOLE
43882
0
14016
ROSS STORES INC
COM
778296103
65087446
470319
SH
SOLE
470319
0
0
RXO INC
COMMON STOCK
74982T103
41587025
1787920
SH
SOLE
835278
0
952642
SANMINA CORPORATION
COM
801056102
3046987
59315
SH
SOLE
44986
0
14329
SAREPTA THERAPEUTICS INC
COM
803607100
5074837
52627
SH
SOLE
20992
0
31635
SCORPIO TANKERS INC
SHS
Y7542C130
9166390
150763
SH
SOLE
24041
0
126722
SEMTECH CORP
COM
816850101
6663253
304119
SH
SOLE
230414
0
73705
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
342676
9121
SH
SOLE
1450
0
7671
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
15357555
988260
SH
SOLE
459845
0
528415
SIGMA LITHIUM CORPORATION
COM
826599102
71201608
2258218
SH
SOLE
693462
0
1564756
SILGAN HLDGS INC
COM
827048109
39968918
883291
SH
SOLE
629607
0
253684
SITE CTRS CORP
COM
82981J109
38169725
2800420
SH
SOLE
1995880
0
804540
SITIME CORP
COM
82982T106
13447331
110152
SH
SOLE
81551
0
28601
SM ENERGY CO
COM
78454L100
115016691
2970472
SH
SOLE
2552265
0
418207
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3695042
39477
SH
SOLE
29935
0
9542
SOTERA HEALTH CO
COM
83601L102
6674553
396116
SH
SOLE
300133
0
95983
STAG INDL INC
COM
85254J102
40694815
1036546
SH
SOLE
728607
0
307939
STANLEY BLACK & DECKER INC
COM
854502101
33867977
345239
SH
SOLE
326246
0
18993
STERICYCLE INC
COM
858912108
12284834
247878
SH
SOLE
176706
0
71172
STERIS PLC
SHS USD
G8473T100
58070080
264135
SH
SOLE
264135
0
0
STONERIDGE INC
COM
86183P102
43005891
2197542
SH
SOLE
1403916
0
793626
STRATASYS LTD
SHS
M85548101
24192436
1694148
SH
SOLE
621505
0
1072643
SUMMIT MATLS INC
CL A
86614U100
18285954
475454
SH
SOLE
360229
0
115225
SYMBOTIC INC
CLASS A COM
87151X101
7760394
151186
SH
SOLE
112960
0
38226
TANDEM DIABETES CARE INC
COM NEW
875372203
4315997
145909
SH
SOLE
110541
0
35368
TD SYNNEX CORPORATION
COM
87162W100
33586480
312113
SH
SOLE
222421
0
89692
TELEFLEX INCORPORATED
COM
879369106
21918233
87905
SH
SOLE
87905
0
0
THE TRADE DESK INC
COM CL A
88339J105
58352652
810904
SH
SOLE
810904
0
0
TIDEWATER INC NEW
COM
88642R109
32546488
451345
SH
SOLE
294785
0
156560
TIMKEN CO
COM
887389104
35805410
446730
SH
SOLE
318400
0
128330
TOAST INC
CL A
888787108
237654
13015
SH
SOLE
2072
0
10943
TPG INC
COM CL A
872657101
5984723
138632
SH
SOLE
105069
0
33563
TRACTOR SUPPLY CO
COM
892356106
21481497
99900
SH
SOLE
99900
0
0
TRANSUNION
COM
89400J107
38088855
554342
SH
SOLE
526515
0
27827
TREX CO INC
COM
89531P105
20015755
241765
SH
SOLE
183194
0
58571
TRUPANION INC
COM
898202106
4939803
161908
SH
SOLE
122684
0
39224
TWILIO INC
CL A
90138F102
38848171
512036
SH
SOLE
339026
0
173010
TYLER TECHNOLOGIES INC
COM
902252105
2817518
6739
SH
SOLE
5109
0
1630
UIPATH INC
CL A
90364P105
5421554
218259
SH
SOLE
34630
0
183629
ULTRA CLEAN HLDGS INC
COM
90385V107
87396447
2559943
SH
SOLE
1170285
0
1389658
UNDER ARMOUR INC
CL A
904311107
15819970
1799769
SH
SOLE
1282324
0
517445
UNDER ARMOUR INC
CL C
904311206
3124269
374164
SH
SOLE
59605
0
314559
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7433228
33804
SH
SOLE
29151
0
4653
UNITIL CORP
COM
913259107
14822690
281961
SH
SOLE
200978
0
80983
UNIVERSAL DISPLAY CORP
COM
91347P105
11827383
61839
SH
SOLE
46888
0
14951
UPWORK INC
COM
91688F104
6465731
434817
SH
SOLE
329594
0
105223
VAREX IMAGING CORP
COM
92214X106
37012689
1805497
SH
SOLE
1300578
0
504919
VEEVA SYS INC
CL A COM
922475108
109059692
566485
SH
SOLE
566485
0
0
VERICEL CORP
COM
92346J108
15281899
429146
SH
SOLE
169869
0
259277
VERTIV HOLDINGS CO
COM CL A
92537N108
10587558
220436
SH
SOLE
164777
0
55659
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
14437733
543999
SH
SOLE
387498
0
156501
WAFD INC
COM
938824109
30536188
926462
SH
SOLE
660179
0
266283
WASTE CONNECTIONS INC
COM
94106B101
17233072
115449
SH
SOLE
115449
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
31848459
325549
SH
SOLE
217967
0
107582
WEBSTER FINL CORP
COM
947890109
22806265
449296
SH
SOLE
320121
0
129175
WESCO INTL INC
COM
95082P105
18568645
106790
SH
SOLE
74997
0
31793
WESTERN DIGITAL CORP.
COM
958102105
15899113
303592
SH
SOLE
48170
0
255422
WILLDAN GROUP INC
COM
96924N100
1139307
52991
SH
SOLE
8444
0
44547
WINTRUST FINL CORP
COM
97650W108
49944892
538489
SH
SOLE
387918
0
150571
WOLFSPEED INC
COM
977852102
33242170
764012
SH
SOLE
515821
0
248191
WORKIVA INC
COM CL A
98139A105
4180193
41172
SH
SOLE
41172
0
0
WSFS FINL CORP
COM
929328102
23971372
521911
SH
SOLE
372130
0
149781
XPO INC
COM
983793100
175666798
2005558
SH
SOLE
1831161
0
174397
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
24307853
1314649
SH
SOLE
558006
0
756643
ZUORA INC
COM CL A
98983V106
5177205
550767
SH
SOLE
417571
0
133196