0001172661-24-002398.txt : 20240515 0001172661-24-002398.hdr.sgml : 20240515 20240515103342 ACCESSION NUMBER: 0001172661-24-002398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948050 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 03-31-2024 03-31-2024 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. 617-261-0777 s/ Robert E. Phay, Jr. Boston MA 05-15-2024 0 269 10699653463 INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 11510745 145301 SH SOLE 104672 0 40629 ACV AUCTIONS INC COM CL A 00091G104 13632313 726282 SH SOLE 114249 0 612033 ADTALEM GLOBAL ED INC COM 00737L103 40981631 797308 SH SOLE 574277 0 223031 AECOM COM 00766T100 8817480 89901 SH SOLE 67869 0 22032 AGILENT TECHNOLOGIES INC COM 00846U101 72695923 499594 SH SOLE 499594 0 0 AGREE RLTY CORP COM 008492100 40362763 706631 SH SOLE 509016 0 197615 ALASKA AIR GROUP INC COM 011659109 57496021 1337428 SH SOLE 377798 0 959630 ALBEMARLE CORP COM 012653101 12127552 92057 SH SOLE 69517 0 22540 ALCOA CORP COM 013872106 23150982 685143 SH SOLE 107780 0 577363 ALCON AG ORD SHS H01301128 45579869 547243 SH SOLE 547243 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3956315 30691 SH SOLE 23176 0 7515 ALIGN TECHNOLOGY INC COM 016255101 42017413 128133 SH SOLE 120491 0 7642 ALLETE INC COM NEW 018522300 24116030 404360 SH SOLE 291389 0 112971 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5531024 125963 SH SOLE 95116 0 30847 AMPHENOL CORP NEW CL A 032095101 44595694 386612 SH SOLE 386612 0 0 AON PLC SHS CL A G0403H108 42093772 126135 SH SOLE 126135 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4587661 78048 SH SOLE 12279 0 65769 APOGEE THERAPEUTICS INC COM 03770N101 5082162 76481 SH SOLE 12042 0 64439 APOLLO GLOBAL MGMT INC COM 03769M106 128528101 1142980 SH SOLE 1142980 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 32363629 163825 SH SOLE 117974 0 45851 ARISTA NETWORKS INC COM 040413106 70277233 242352 SH SOLE 242352 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 84556913 5671154 SH SOLE 4318862 0 1352292 ARROW ELECTRS INC COM 042735100 19548460 151000 SH SOLE 107653 0 43347 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41151862 174535 SH SOLE 125711 0 48824 ASPEN AEROGELS INC COM 04523Y105 36481083 2072789 SH SOLE 841471 0 1231318 ATI INC COM 01741R102 170873551 3339331 SH SOLE 2150116 0 1189215 AVANTOR INC COM 05352A100 70496306 2756993 SH SOLE 1557080 0 1199913 AXSOME THERAPEUTICS INC COM 05464T104 8406451 105344 SH SOLE 16596 0 88748 AZEK CO INC CL A 05478C105 8255344 164384 SH SOLE 124064 0 40320 AZUL S A SPONSR ADR PFD 05501U106 44996880 5791104 SH SOLE 2164122 0 3626982 BANCORP INC DEL COM 05969A105 29089638 869385 SH SOLE 634553 0 234832 BANKUNITED INC COM 06652K103 11603872 414424 SH SOLE 298748 0 115676 BEACON ROOFING SUPPLY INC COM 073685109 207723179 2119192 SH SOLE 1373175 0 746017 BELDEN INC COM 077454106 45383269 490047 SH SOLE 354431 0 135616 BERKLEY W R CORP COM 084423102 9319606 105378 SH SOLE 79533 0 25845 BILL HOLDINGS INC COM 090043100 23717127 345127 SH SOLE 336714 0 8413 BIOMARIN PHARMACEUTICAL INC COM 09061G101 31104389 356130 SH SOLE 333664 0 22466 BLOCK INC CL A 852234103 46125703 545350 SH SOLE 545350 0 0 BLOOM ENERGY CORP COM CL A 093712107 1958615 174254 SH SOLE 27413 0 146841 BLUEPRINT MEDICINES CORP COM 09627Y109 11525395 121499 SH SOLE 19115 0 102384 BORGWARNER INC COM 099724106 49607662 1427970 SH SOLE 1140395 0 287575 BOYD GAMING CORP COM 103304101 67780605 1006842 SH SOLE 742257 0 264585 BRIDGEBIO PHARMA INC COM 10806X102 13899653 449536 SH SOLE 70731 0 378805 BRIGHT HORIZONS FAM SOL IN D COM 109194100 66284426 584725 SH SOLE 524681 0 60044 BUILDERS FIRSTSOURCE INC COM 12008R107 175770789 842823 SH SOLE 747402 0 95421 BURLINGTON STORES INC COM 122017106 81576009 351333 SH SOLE 351333 0 0 BWX TECHNOLOGIES INC COM 05605H100 51325792 500154 SH SOLE 481058 0 19096 CAESARS ENTERTAINMENT INC NE COM 12769G100 99540100 2275722 SH SOLE 1344786 0 930936 CARLYLE GROUP INC COM 14316J108 94499429 2014484 SH SOLE 1260934 0 753550 CARPENTER TECHNOLOGY CORP COM 144285103 80098002 1121507 SH SOLE 522802 0 598705 CAVA GROUP INC COM 148929102 343665 4906 SH SOLE 773 0 4133 CHARLES RIV LABS INTL INC COM 159864107 18458748 68126 SH SOLE 51432 0 16694 CHEESECAKE FACTORY INC COM 163072101 33580422 928919 SH SOLE 669116 0 259803 CHIPOTLE MEXICAN GRILL INC COM 169656105 58620831 20167 SH SOLE 20167 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3855509 21631 SH SOLE 3403 0 18228 CINTAS CORP COM 172908105 36219535 52719 SH SOLE 52719 0 0 CITIZENS FINL GROUP INC COM 174610105 11392920 313941 SH SOLE 264145 0 49796 CLOUDFLARE INC CL A COM 18915M107 6448394 66595 SH SOLE 10476 0 56119 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8669820 132708 SH SOLE 100233 0 32475 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63248317 862987 SH SOLE 862987 0 0 COHERENT CORP COM 19247G107 90830993 1498367 SH SOLE 413915 0 1084452 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16963851 2286233 SH SOLE 1326095 0 960138 COOPER COS INC COM 216648501 25418875 250531 SH SOLE 203635 0 46896 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 31734340 1312964 SH SOLE 946020 0 366944 COSTAR GROUP INC COM 22160N109 77102642 798164 SH SOLE 798164 0 0 COTERRA ENERGY INC COM 127097103 40827834 1464413 SH SOLE 1464413 0 0 COUCHBASE INC COM 22207T101 24227932 920864 SH SOLE 144892 0 775972 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6959000 102098 SH SOLE 16063 0 86035 CROWDSTRIKE HLDGS INC CL A 22788C105 109386911 341205 SH SOLE 341205 0 0 CURTISS WRIGHT CORP COM 231561101 5519369 21565 SH SOLE 16291 0 5274 DANA INC COM 235825205 6215705 489426 SH SOLE 369548 0 119878 DARLING INGREDIENTS INC COM 237266101 11165875 240075 SH SOLE 181320 0 58755 DATADOG INC CL A COM 23804L103 34818120 281700 SH SOLE 281700 0 0 DEVON ENERGY CORP NEW COM 25179M103 8970598 178768 SH SOLE 134950 0 43818 DEXCOM INC COM 252131107 107490420 774985 SH SOLE 774985 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 78666743 4082343 SH SOLE 2002580 0 2079763 DIODES INC COM 254543101 33355313 473125 SH SOLE 340845 0 132280 DOCUSIGN INC COM 256163106 13377788 224648 SH SOLE 35341 0 189307 DOLLAR GEN CORP NEW COM 256677105 58731620 376340 SH SOLE 376340 0 0 DOMINOS PIZZA INC COM 25754A201 60177137 121110 SH SOLE 121110 0 0 EAGLE MATLS INC COM 26969P108 218264673 803182 SH SOLE 553394 0 249788 ELANCO ANIMAL HEALTH INC COM 28414H103 37363317 2295044 SH SOLE 1625688 0 669356 ELASTIC N V ORD SHS N14506104 35486764 354018 SH SOLE 226172 0 127846 ENERSYS COM 29275Y102 35663753 377554 SH SOLE 240371 0 137183 ENSTAR GROUP LIMITED SHS G3075P101 28117565 90480 SH SOLE 65169 0 25311 ENVESTNET INC COM 29404K106 7170589 123823 SH SOLE 93509 0 30314 ENVISTA HOLDINGS CORPORATION COM 29415F104 25717489 1202876 SH SOLE 866966 0 335910 EPAM SYS INC COM 29414B104 86553559 313418 SH SOLE 306197 0 7221 EQUIFAX INC COM 294429105 67279461 251493 SH SOLE 237501 0 13992 ERO COPPER CORP COM 296006109 16258901 843304 SH SOLE 132664 0 710640 EVERCORE INC CLASS A 29977A105 28770648 149388 SH SOLE 107664 0 41724 EVEREST GROUP LTD COM G3223R108 19394951 48792 SH SOLE 39820 0 8972 EXACT SCIENCES CORP COM 30063P105 45307223 656056 SH SOLE 513285 0 142771 FABRINET SHS G3323L100 8382377 44347 SH SOLE 33491 0 10856 FAIR ISAAC CORP COM 303250104 81158421 64947 SH SOLE 64947 0 0 FIRST BANCORP P R COM NEW 318672706 53538128 3052345 SH SOLE 2220313 0 832032 FIRST INDL RLTY TR INC COM 32054K103 71698921 1364654 SH SOLE 1034920 0 329734 FIVE BELOW INC COM 33829M101 12520843 69031 SH SOLE 10859 0 58172 FLEX LTD ORD Y2573F102 16891909 590420 SH SOLE 445947 0 144473 FLOOR & DECOR HLDGS INC CL A 339750101 222687 1718 SH SOLE 264 0 1454 FMC CORP COM NEW 302491303 11786488 185031 SH SOLE 139746 0 45285 FORTINET INC COM 34959E109 41639932 609573 SH SOLE 609573 0 0 FTAI AVIATION LTD SHS G3730V105 252376145 3750017 SH SOLE 2462344 0 1287673 GARTNER INC COM 366651107 25981852 54507 SH SOLE 54507 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17339173 190729 SH SOLE 190729 0 0 GLOBAL PMTS INC COM 37940X102 60991330 456317 SH SOLE 456317 0 0 GMS INC COM 36251C103 44923069 461507 SH SOLE 133332 0 328175 GRANITE CONSTR INC COM 387328107 102431081 1792947 SH SOLE 837473 0 955474 GRAPHIC PACKAGING HLDG CO COM 388689101 26502297 908235 SH SOLE 654410 0 253825 GREENBRIER COS INC COM 393657101 36166882 694182 SH SOLE 252620 0 441562 GRID DYNAMICS HLDGS INC CL A 39813G109 15480579 1259608 SH SOLE 589782 0 669826 GUIDEWIRE SOFTWARE INC COM 40171V100 76148720 652461 SH SOLE 600254 0 52207 HALOZYME THERAPEUTICS INC COM 40637H109 9927282 244033 SH SOLE 184308 0 59725 HECLA MNG CO COM 422704106 23915536 4972045 SH SOLE 782143 0 4189902 HOLOGIC INC COM 436440101 61110304 783867 SH SOLE 759814 0 24053 HOPE BANCORP INC COM 43940T109 16310464 1417069 SH SOLE 1021275 0 395794 HUBBELL INC COM 443510607 5551638 13376 SH SOLE 10107 0 3269 HUBSPOT INC COM 443573100 77910123 124346 SH SOLE 121272 0 3074 HUMANA INC COM 444859102 43139596 124422 SH SOLE 124422 0 0 HUNT J B TRANS SVCS INC COM 445658107 32790772 164571 SH SOLE 164571 0 0 IDEXX LABS INC COM 45168D104 81573704 151082 SH SOLE 151082 0 0 INCYTE CORP COM 45337C102 3827872 67191 SH SOLE 50736 0 16455 INDEPENDENCE RLTY TR INC COM 45378A106 53861069 3339186 SH SOLE 2187235 0 1151951 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30286190 4277710 SH SOLE 1036852 0 3240858 INSIGHT ENTERPRISES INC COM 45765U103 38733979 208786 SH SOLE 150415 0 58371 INSMED INC COM PAR $.01 457669307 20275099 747331 SH SOLE 225631 0 521700 INSPIRE MED SYS INC COM 457730109 147075219 684740 SH SOLE 561672 0 123068 INSULET CORP COM 45784P101 16564768 96644 SH SOLE 74600 0 22044 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10129810 1016029 SH SOLE 766884 0 249145 INTERFACE INC COM 458665304 44344834 2636435 SH SOLE 1910738 0 725697 INTERNATIONAL SEAWAYS INC COM Y41053102 41089073 772351 SH SOLE 121487 0 650864 JABIL INC COM 466313103 55664317 415560 SH SOLE 306172 0 109388 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4003444 33246 SH SOLE 25098 0 8148 KBR INC COM 48242W106 107542538 1689327 SH SOLE 1467464 0 221863 KIRBY CORP COM 497266106 11349318 119065 SH SOLE 89843 0 29222 KKR & CO INC COM 48251W104 91204435 906785 SH SOLE 906785 0 0 KLA CORP COM NEW 482480100 33853401 48461 SH SOLE 48461 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 26434512 326030 SH SOLE 234962 0 91068 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46189218 839499 SH SOLE 709683 0 129816 KONTOOR BRANDS INC COM 50050N103 43265344 718097 SH SOLE 517396 0 200701 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16549640 900416 SH SOLE 387612 0 512804 L3HARRIS TECHNOLOGIES INC COM 502431109 58654283 275243 SH SOLE 275243 0 0 LAM RESEARCH CORP COM 512807108 33764001 34752 SH SOLE 34752 0 0 LANTHEUS HLDGS INC COM 516544103 6301438 101244 SH SOLE 76452 0 24792 LATTICE SEMICONDUCTOR CORP COM 518415104 3776074 48269 SH SOLE 36455 0 11814 LCI INDS COM 50189K103 37449250 304317 SH SOLE 203764 0 100553 LEIDOS HOLDINGS INC COM 525327102 2044742 15598 SH SOLE 2096 0 13502 LESLIES INC COM 527064109 5078365 781287 SH SOLE 589791 0 191496 LGI HOMES INC COM 50187T106 18993097 163213 SH SOLE 117630 0 45583 LITHIA MTRS INC COM 536797103 88243441 293304 SH SOLE 130382 0 162922 LXP INDUSTRIAL TRUST COM 529043101 38105926 4224604 SH SOLE 3064469 0 1160135 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28458427 297558 SH SOLE 219764 0 77794 MAGNITE INC COM 55955D100 7097005 660187 SH SOLE 498349 0 161838 MARVELL TECHNOLOGY INC COM 573874104 37817173 533538 SH SOLE 533538 0 0 MASONITE INTL CORP COM 575385109 16208735 123307 SH SOLE 19408 0 103899 MASTEC INC COM 576323109 39017008 418413 SH SOLE 348024 0 70389 MATADOR RES CO COM 576485205 39386087 589877 SH SOLE 424962 0 164915 MATCH GROUP INC NEW COM 57667L107 23809802 656279 SH SOLE 656279 0 0 MATTEL INC COM 577081102 131186619 6622242 SH SOLE 4736470 0 1885772 MAXLINEAR INC COM 57776J100 36856243 1974089 SH SOLE 497414 0 1476675 MDU RES GROUP INC COM 552690109 53635151 2128379 SH SOLE 1533340 0 595039 MERIT MED SYS INC COM 589889104 18173183 239910 SH SOLE 172944 0 66966 MERITAGE HOMES CORP COM 59001A102 19194973 109398 SH SOLE 17210 0 92188 METTLER TOLEDO INTERNATIONAL COM 592688105 48162078 36177 SH SOLE 36177 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 24964947 278285 SH SOLE 278285 0 0 MKS INSTRS INC COM 55306N104 86034576 646877 SH SOLE 378160 0 268717 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 63274546 1968104 SH SOLE 1924730 0 43374 MODINE MFG CO COM 607828100 47636941 500441 SH SOLE 392056 0 108385 MONGODB INC CL A 60937P106 79389020 221361 SH SOLE 155305 0 66056 MONOLITHIC PWR SYS INC COM 609839105 92229771 136149 SH SOLE 129406 0 6743 MP MATERIALS CORP COM CL A 553368101 5698416 398491 SH SOLE 201771 0 196720 MRC GLOBAL INC COM 55345K103 73449379 5843228 SH SOLE 4285719 0 1557509 MSCI INC COM 55354G100 48610631 86735 SH SOLE 86735 0 0 NASDAQ INC COM 631103108 18424443 291988 SH SOLE 291988 0 0 NATERA INC COM 632307104 104660651 1144333 SH SOLE 989873 0 154460 NAVIGATOR HLDGS LTD SHS Y62132108 6373373 415203 SH SOLE 313476 0 101727 NETSTREIT CORP COM 64119V303 31846451 1733612 SH SOLE 1235185 0 498427 NEXTRACKER INC CLASS A COM 65290E101 6359570 113019 SH SOLE 85545 0 27474 NMI HLDGS INC CL A 629209305 54098316 1672799 SH SOLE 1195386 0 477413 NOVOCURE LTD ORD SHS G6674U108 14397039 921116 SH SOLE 270907 0 650209 OKTA INC CL A 679295105 15541321 148550 SH SOLE 85222 0 63328 OPENLANE INC COM 48238T109 10726917 620053 SH SOLE 446943 0 173110 PACIRA BIOSCIENCES INC COM 695127100 55937100 1914343 SH SOLE 1022910 0 891433 PACTIV EVERGREEN INC COM 69526K105 45311104 3164183 SH SOLE 2304559 0 859624 PALANTIR TECHNOLOGIES INC CL A 69608A108 35963364 1562945 SH SOLE 1562945 0 0 PALO ALTO NETWORKS INC COM 697435105 22126340 77874 SH SOLE 77874 0 0 PAYCOM SOFTWARE INC COM 70432V102 7331970 36842 SH SOLE 27825 0 9017 PAYMENTUS HOLDINGS INC COM CL A 70439P108 13756948 604701 SH SOLE 316098 0 288603 PERDOCEO ED CORP COM 71363P106 29002923 1651647 SH SOLE 1204602 0 447045 PERMIAN RESOURCES CORP CLASS A COM 71424F105 112263243 6356922 SH SOLE 4619222 0 1737700 PINNACLE FINL PARTNERS INC COM 72346Q104 39039457 454581 SH SOLE 332429 0 122152 PINTEREST INC CL A 72352L106 41828211 1206467 SH SOLE 1206467 0 0 PJT PARTNERS INC COM CL A 69343T107 18488628 196145 SH SOLE 141328 0 54817 PLANET FITNESS INC CL A 72703H101 31666709 505616 SH SOLE 441092 0 64524 PLANET LABS PBC COM CL A 72703X106 3368685 1321053 SH SOLE 997473 0 323580 POPULAR INC COM NEW 733174700 55015489 624537 SH SOLE 453939 0 170598 PORTLAND GEN ELEC CO COM NEW 736508847 17531136 417408 SH SOLE 300752 0 116656 PURE STORAGE INC CL A 74624M102 89357081 1718736 SH SOLE 521585 0 1197151 QIAGEN NV SHS NEW N72482149 5071401 117967 SH SOLE 89078 0 28889 QORVO INC COM 74736K101 27700858 241234 SH SOLE 177485 0 63749 QUANTA SVCS INC COM 74762E102 71044165 273457 SH SOLE 260885 0 12572 QUANTERIX CORP COM 74766Q101 2196051 93211 SH SOLE 14665 0 78546 RAYMOND JAMES FINL INC COM 754730109 10926932 85087 SH SOLE 64265 0 20822 REGAL REXNORD CORPORATION COM 758750103 30347109 168501 SH SOLE 40858 0 127643 RENASANT CORP COM 75970E107 23290084 743617 SH SOLE 535602 0 208015 RESMED INC COM 761152107 25238527 127448 SH SOLE 127448 0 0 REXFORD INDL RLTY INC COM 76169C100 4751063 94455 SH SOLE 71320 0 23135 RIOT PLATFORMS INC COM 767292105 11146246 910641 SH SOLE 143258 0 767383 ROGERS CORP COM 775133101 7810992 65810 SH SOLE 49698 0 16112 ROSS STORES INC COM 778296103 63750343 434385 SH SOLE 434385 0 0 RXO INC COMMON STOCK 74982T103 48254997 2206447 SH SOLE 883862 0 1322585 SANMINA CORPORATION COM 801056102 53121439 854317 SH SOLE 534095 0 320222 SAREPTA THERAPEUTICS INC COM 803607100 9734984 75197 SH SOLE 43746 0 31451 SCORPIO TANKERS INC SHS Y7542C130 7071000 98826 SH SOLE 15546 0 83280 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 371956 10124 SH SOLE 1590 0 8534 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18334883 1639972 SH SOLE 634832 0 1005140 SIGMA LITHIUM CORPORATION COM 826599102 15744510 1214854 SH SOLE 487665 0 727189 SILGAN HLDGS INC COM 827048109 41363894 851810 SH SOLE 614005 0 237805 SITE CTRS CORP COM 82981J109 43805448 2990133 SH SOLE 2153693 0 836440 SITIME CORP COM 82982T106 8870808 95150 SH SOLE 69718 0 25432 SM ENERGY CO COM 78454L100 134380446 2695696 SH SOLE 2297217 0 398479 SMART GLOBAL HLDGS INC SHS G8232Y101 11110093 422116 SH SOLE 66408 0 355708 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2769107 39012 SH SOLE 29470 0 9542 STAG INDL INC COM 85254J102 40654155 1057600 SH SOLE 747556 0 310044 STANLEY BLACK & DECKER INC COM 854502101 34206769 349298 SH SOLE 324590 0 24708 STERICYCLE INC COM 858912108 12608991 239033 SH SOLE 172315 0 66718 STERIS PLC SHS USD G8473T100 58500061 260208 SH SOLE 256232 0 3976 STONERIDGE INC COM 86183P102 40936661 2219992 SH SOLE 1399169 0 820823 STRATASYS LTD SHS M85548101 16672497 1434810 SH SOLE 572363 0 862447 SUMMIT MATLS INC CL A 86614U100 98406985 2207920 SH SOLE 1225032 0 982888 SUPER MICRO COMPUTER INC COM 86800U104 4801683 4754 SH SOLE 748 0 4006 SYMBOTIC INC CLASS A COM 87151X101 14891263 330917 SH SOLE 139778 0 191139 TANDEM DIABETES CARE INC COM NEW 875372203 6527393 184338 SH SOLE 139228 0 45110 TD SYNNEX CORPORATION COM 87162W100 34041517 300986 SH SOLE 216909 0 84077 TELEFLEX INCORPORATED COM 879369106 18362516 81189 SH SOLE 81189 0 0 THE TRADE DESK INC COM CL A 88339J105 65473734 748956 SH SOLE 748956 0 0 TIDEWATER INC NEW COM 88642R109 70009056 760968 SH SOLE 338540 0 422428 TIMKEN CO COM 887389104 37665981 430813 SH SOLE 310515 0 120298 TOAST INC CL A 888787108 360144 14452 SH SOLE 2278 0 12174 TPG INC COM CL A 872657101 6120662 136928 SH SOLE 103365 0 33563 TRACTOR SUPPLY CO COM 892356106 24148643 92269 SH SOLE 92269 0 0 TRANSUNION COM 89400J107 50243931 629623 SH SOLE 601796 0 27827 TREX CO INC COM 89531P105 23816006 238757 SH SOLE 180186 0 58571 TRUPANION INC COM 898202106 4416105 159946 SH SOLE 120722 0 39224 TWILIO INC CL A 90138F102 17862588 292111 SH SOLE 284438 0 7673 TYLER TECHNOLOGIES INC COM 902252105 5072392 11935 SH SOLE 9015 0 2920 UIPATH INC CL A 90364P105 1804147 79583 SH SOLE 12521 0 67062 ULTRA CLEAN HLDGS INC COM 90385V107 131761325 2868118 SH SOLE 1382411 0 1485707 UNDER ARMOUR INC CL C 904311206 2965885 415390 SH SOLE 65448 0 349942 UNDER ARMOUR INC CL A 904311107 12808794 1735609 SH SOLE 1250559 0 485050 UNITED THERAPEUTICS CORP DEL COM 91307C102 7589586 33038 SH SOLE 28316 0 4722 UNITIL CORP COM 913259107 14234436 271909 SH SOLE 195993 0 75916 UNIVERSAL DISPLAY CORP COM 91347P105 11851229 70355 SH SOLE 53139 0 17216 VAREX IMAGING CORP COM 92214X106 31648482 1748535 SH SOLE 1270461 0 478074 VEEVA SYS INC CL A COM 922475108 88301461 381119 SH SOLE 381119 0 0 VERICEL CORP COM 92346J108 23853791 458550 SH SOLE 172239 0 286311 VERTIV HOLDINGS CO COM CL A 92537N108 14639622 179253 SH SOLE 132732 0 46521 VIKING THERAPEUTICS INC COM 92686J106 13563565 165409 SH SOLE 68456 0 96953 WAFD INC COM 938824109 25936012 893421 SH SOLE 643805 0 249616 WASTE CONNECTIONS INC COM 94106B101 18340738 106626 SH SOLE 106626 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 49173652 426041 SH SOLE 230106 0 195935 WEBSTER FINL CORP COM 947890109 21997778 433283 SH SOLE 312194 0 121089 WESCO INTL INC COM 95082P105 17686887 103263 SH SOLE 73174 0 30089 WESTERN DIGITAL CORP. COM 958102105 29523422 432641 SH SOLE 68067 0 364574 WINTRUST FINL CORP COM 97650W108 55233860 529111 SH SOLE 384708 0 144403 WOLFSPEED INC COM 977852102 16901519 572933 SH SOLE 376423 0 196510 WSFS FINL CORP COM 929328102 22718827 503297 SH SOLE 362890 0 140407 XPO INC COM 983793100 211406679 1732416 SH SOLE 1563016 0 169400 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21600024 1347475 SH SOLE 584306 0 763169