HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FTAI AVIATION LTD |
4,561,020 | -539,746 | $211,631 |
| FTAI | 4,561,020 | -539,746 | $211,631 |
| EAGLE MATLS INC |
957,818 | +63,636 | $194,284 |
| EXP | 957,818 | +63,636 | $194,284 |
| BUILDERS FIRSTSOURCE INC |
1,133,751 | +292,966 | $189,268 |
| BLDR | 1,133,751 | +292,966 | $189,268 |
| BEACON ROOFING SUPPLY INC |
2,126,533 | +314,102 | $185,051 |
| BECN | 2,126,533 | +314,102 | $185,051 |
| KBR INC |
3,252,542 | -653,950 | $180,223 |
| KBR | 3,252,542 | -653,950 | $180,223 |
| XPO INC |
2,005,558 | -627,166 | $175,667 |
| XPO | 2,005,558 | -627,166 | $175,667 |
| ATI INC |
3,645,644 | +594,644 | $165,767 |
| ATI | 3,645,644 | +594,644 | $165,767 |
| INSPIRE MED SYS INC |
742,046 | +380,362 | $150,954 |
| INSP | 742,046 | +380,362 | $150,954 |
| MONOLITHIC PWR SYS INC |
196,025 | +15,263 | $123,648 |
| MPWR | 196,025 | +15,263 | $123,648 |
| MATTEL INC |
6,243,128 | -1,954,068 | $117,870 |
| MAT | 6,243,128 | -1,954,068 | $117,870 |
| ARRAY TECHNOLOGIES INC |
6,872,341 | +596,484 | $115,455 |
| ARRY | 6,872,341 | +596,484 | $115,455 |
| APOLLO GLOBAL MGMT INC |
1,237,509 | -30,110 | $115,323 |
| APO | 1,237,509 | -30,110 | $115,323 |
| SM ENERGY CO |
2,970,472 | -483,163 | $115,017 |
| SM | 2,970,472 | -483,163 | $115,017 |
| VEEVA SYS INC |
566,485 | +28,099 | $109,060 |
| VEEV | 566,485 | +28,099 | $109,060 |
| MONGODB INC |
250,378 | +48,726 | $102,367 |
| MDB | 250,378 | +48,726 | $102,367 |
| CROWDSTRIKE HLDGS INC |
393,462 | +393,462 | $100,459 |
| CRWD | 393,462 | +393,462 | $100,459 |
| EPAM SYS INC |
336,238 | -6,727 | $99,977 |
| EPAM | 336,238 | -6,727 | $99,977 |
| DEXCOM INC |
793,272 | +342,075 | $98,437 |
| DXCM | 793,272 | +342,075 | $98,437 |
| CAESARS ENTERTAINMENT INC NE |
2,041,441 | +133,138 | $95,703 |
| CZR | 2,041,441 | +133,138 | $95,703 |
| PERMIAN RESOURCES CORP |
6,679,799 | -808,310 | $90,845 |
| PR | 6,679,799 | -808,310 | $90,845 |
| KKR & CO INC |
1,084,347 | +6,904 | $89,838 |
| KKR | 1,084,347 | +6,904 | $89,838 |
| MODINE MFG CO |
1,495,855 | -775,217 | $89,303 |
| MOD | 1,495,855 | -775,217 | $89,303 |
| GUIDEWIRE SOFTWARE INC |
807,693 | +46,456 | $88,071 |
| GWRE | 807,693 | +46,456 | $88,071 |
| ULTRA CLEAN HLDGS INC |
2,559,943 | +698,242 | $87,396 |
| UCTT | 2,559,943 | +698,242 | $87,396 |
| LITHIA MTRS INC |
262,602 | +31,670 | $86,470 |
| LAD | 262,602 | +31,670 | $86,470 |
| IDEXX LABS INC |
155,700 | -3,314 | $86,421 |
| IDXX | 155,700 | -3,314 | $86,421 |
| FAIR ISAAC CORP |
70,324 | -47,914 | $81,858 |
| FICO | 70,324 | -47,914 | $81,858 |
| MASTEC INC |
1,041,868 | +312,991 | $78,890 |
| MTZ | 1,041,868 | +312,991 | $78,890 |
| CARPENTER TECHNOLOGY CORP |
1,096,854 | -388,398 | $77,657 |
| CRS | 1,096,854 | -388,398 | $77,657 |
| AGILENT TECHNOLOGIES INC |
540,938 | +155,845 | $75,207 |
| A | 540,938 | +155,845 | $75,207 |
| BWX TECHNOLOGIES INC |
967,317 | +216,525 | $74,222 |
| BWXT | 967,317 | +216,525 | $74,222 |
| HUBSPOT INC |
124,538 | -40,249 | $72,299 |
| HUBS | 124,538 | -40,249 | $72,299 |
| SIGMA LITHIUM CORPORATION |
2,258,218 | +466,688 | $71,202 |
| SGML | 2,258,218 | +466,688 | $71,202 |
| GRANITE CONSTR INC |
1,388,044 | +246,154 | $70,596 |
| GVA | 1,388,044 | +246,154 | $70,596 |
| COGNIZANT TECHNOLOGY SOLUTIO |
934,333 | -22,435 | $70,570 |
| CTSH | 934,333 | -22,435 | $70,570 |
| PACIRA BIOSCIENCES INC |
2,084,542 | +285,045 | $70,332 |
| PCRX | 2,084,542 | +285,045 | $70,332 |
| QUANTA SVCS INC |
320,332 | -134,867 | $69,128 |
| PWR | 320,332 | -134,867 | $69,128 |
| MARVELL TECHNOLOGY INC |
1,113,810 | -27,095 | $67,174 |
| MRVL | 1,113,810 | -27,095 | $67,174 |
| MRC GLOBAL INC |
6,005,201 | -57,125 | $66,117 |
| MRC | 6,005,201 | -57,125 | $66,117 |
| EQUIFAX INC |
267,246 | +4,699 | $66,087 |
| EFX | 267,246 | +4,699 | $66,087 |
| FIRST INDL RLTY TR INC |
1,245,455 | +1,105,286 | $65,598 |
| FR | 1,245,455 | +1,105,286 | $65,598 |
| ROSS STORES INC |
470,319 | +118,053 | $65,087 |
| ROST | 470,319 | +118,053 | $65,087 |
| JABIL INC |
509,705 | -108,785 | $64,936 |
| JBL | 509,705 | -108,785 | $64,936 |
| BURLINGTON STORES INC |
329,463 | +189,097 | $64,074 |
| BURL | 329,463 | +189,097 | $64,074 |
| GLOBAL PMTS INC |
491,711 | +13,721 | $62,447 |
| GPN | 491,711 | +13,721 | $62,447 |
| DIGITALBRIDGE GROUP INC |
3,550,341 | +334,381 | $62,273 |
| DBRG | 3,550,341 | +334,381 | $62,273 |
| ARISTA NETWORKS INC |
262,540 | +8,751 | $61,831 |
| ANET | 262,540 | +8,751 | $61,831 |
| BOYD GAMING CORP |
986,072 | +11,794 | $61,738 |
| BYD | 986,072 | +11,794 | $61,738 |
| NATERA INC |
963,228 | -53,898 | $60,337 |
| NTRA | 963,228 | -53,898 | $60,337 |
| COHERENT CORP |
1,383,942 | +502,924 | $60,243 |
| COHR | 1,383,942 | +502,924 | $60,243 |
| HOLOGIC INC |
841,782 | -17,902 | $60,145 |
| HOLX | 841,782 | -17,902 | $60,145 |
| KNIGHT SWIFT TRANSN HLDGS IN |
1,013,458 | -321,775 | $58,426 |
| KNX | 1,013,458 | -321,775 | $58,426 |
| THE TRADE DESK INC |
810,904 | -252,665 | $58,353 |
| TTD | 810,904 | -252,665 | $58,353 |
| BANCORP INC DEL |
1,506,789 | -618,734 | $58,102 |
| TBBK | 1,506,789 | -618,734 | $58,102 |
| STERIS PLC |
264,135 | +19,587 | $58,070 |
| STE | 264,135 | +19,587 | $58,070 |
| CHIPOTLE MEXICAN GRILL INC |
25,305 | +9,475 | $57,872 |
| CMG | 25,305 | +9,475 | $57,872 |
| PINTEREST INC |
1,529,745 | +251,126 | $56,662 |
| PINS | 1,529,745 | +251,126 | $56,662 |
| MKS INSTRS INC |
545,516 | +90,956 | $56,117 |
| MKSI | 545,516 | +90,956 | $56,117 |
| BRIGHT HORIZONS FAM SOL IN D |
592,627 | -182,089 | $55,849 |
| BFAM | 592,627 | -182,089 | $55,849 |
| DOMINOS PIZZA INC |
131,118 | +40,480 | $54,051 |
| DPZ | 131,118 | +40,480 | $54,051 |
| MSCI INC |
93,923 | -16,399 | $53,128 |
| MSCI | 93,923 | -16,399 | $53,128 |
| POPULAR INC |
644,860 | +69,860 | $52,924 |
| BPOP | 644,860 | +69,860 | $52,924 |
| DOLLAR GEN CORP NEW |
385,042 | +230,540 | $52,346 |
| DG | 385,042 | +230,540 | $52,346 |
| NMI HLDGS INC |
1,759,624 | -226,620 | $52,226 |
| NMIH | 1,759,624 | -226,620 | $52,226 |
| FIRST BANCORP P R |
3,150,506 | +116,642 | $51,826 |
| FBP | 3,150,506 | +116,642 | $51,826 |
| PALO ALTO NETWORKS INC |
172,248 | -74,167 | $50,792 |
| PANW | 172,248 | -74,167 | $50,792 |
| BORGWARNER INC |
1,410,907 | +160,064 | $50,581 |
| BWA | 1,410,907 | +160,064 | $50,581 |
| WINTRUST FINL CORP |
538,489 | +65,179 | $49,945 |
| WTFC | 538,489 | +65,179 | $49,945 |
| FABRINET |
252,680 | -73,379 | $48,093 |
| FN | 252,680 | -73,379 | $48,093 |
| ELANCO ANIMAL HEALTH INC |
3,199,041 | -498,266 | $47,666 |
| ELAN | 3,199,041 | -498,266 | $47,666 |
| HUMANA INC |
103,388 | +27,544 | $47,332 |
| HUM | 103,388 | +27,544 | $47,332 |
| KONTOOR BRANDS INC |
744,643 | -100,343 | $46,481 |
| KTB | 744,643 | -100,343 | $46,481 |
| ALCON AG |
592,490 | -14,445 | $46,285 |
| ALC | 592,490 | -14,445 | $46,285 |
| COTERRA ENERGY INC |
1,787,868 | -43,513 | $45,626 |
| CTRA | 1,787,868 | -43,513 | $45,626 |
| INDEPENDENCE RLTY TR INC |
2,960,798 | +479,379 | $45,300 |
| IRT | 2,960,798 | +479,379 | $45,300 |
| PACTIV EVERGREEN INC |
3,263,535 | -39,411 | $44,743 |
| PTVE | 3,263,535 | -39,411 | $44,743 |
| AZUL S A |
4,537,011 | -3,302,933 | $43,964 |
| AZUL | 4,537,011 | -3,302,933 | $43,964 |
| INSULET CORP |
201,803 | -8,483 | $43,787 |
| PODD | 201,803 | -8,483 | $43,787 |
| ADTALEM GLOBAL ED INC |
741,495 | -11,790 | $43,711 |
| ATGE | 741,495 | -11,790 | $43,711 |
| EXACT SCIENCES CORP |
582,221 | +113,154 | $43,073 |
| EXAS | 582,221 | +113,154 | $43,073 |
| STONERIDGE INC |
2,197,542 | +43,602 | $43,006 |
| SRI | 2,197,542 | +43,602 | $43,006 |
| BIOMARIN PHARMACEUTICAL INC |
442,456 | +11,003 | $42,662 |
| BMRN | 442,456 | +11,003 | $42,662 |
| L3HARRIS TECHNOLOGIES INC |
201,596 | +201,596 | $42,460 |
| LHX | 201,596 | +201,596 | $42,460 |
| MDU RES GROUP INC |
2,141,514 | +67,273 | $42,402 |
| MDU | 2,141,514 | +67,273 | $42,402 |
| RXO INC |
1,787,920 | -770,199 | $41,587 |
| RXO | 1,787,920 | -770,199 | $41,587 |
| STAG INDL INC |
1,036,546 | -174,265 | $40,695 |
| STAG | 1,036,546 | -174,265 | $40,695 |
| LXP INDUSTRIAL TRUST |
4,075,784 | -56,052 | $40,432 |
| LXP | 4,075,784 | -56,052 | $40,432 |
| INSIGHT ENTERPRISES INC |
226,565 | -22,002 | $40,145 |
| NSIT | 226,565 | -22,002 | $40,145 |
| IQVIA HLDGS INC |
173,469 | -4,218 | $40,137 |
| IQV | 173,469 | -4,218 | $40,137 |
| PINNACLE FINL PARTNERS INC |
458,956 | +12,370 | $40,030 |
| PNFP | 458,956 | +12,370 | $40,030 |
| SILGAN HLDGS INC |
883,291 | -14,069 | $39,969 |
| SLGN | 883,291 | -14,069 | $39,969 |
| AON PLC |
136,564 | -118,037 | $39,743 |
| AON | 136,564 | -118,037 | $39,743 |
| ENERSYS |
393,243 | -169,263 | $39,702 |
| ENS | 393,243 | -169,263 | $39,702 |
| PLANET FITNESS INC |
542,163 | +18,744 | $39,578 |
| PLNT | 542,163 | +18,744 | $39,578 |
| METTLER TOLEDO INTERNATIONAL |
32,469 | +32,469 | $39,384 |
| MTD | 32,469 | +32,469 | $39,384 |
| AGREE RLTY CORP |
624,188 | +51,069 | $39,293 |
| ADC | 624,188 | +51,069 | $39,293 |
| BELDEN INC |
507,154 | -177,052 | $39,178 |
| BDC | 507,154 | -177,052 | $39,178 |
| TWILIO INC |
512,036 | -82,159 | $38,848 |
| TWLO | 512,036 | -82,159 | $38,848 |
| LCI INDS |
306,722 | -92,938 | $38,558 |
| LCII | 306,722 | -92,938 | $38,558 |
| PURE STORAGE INC |
1,078,454 | +963,140 | $38,458 |
| PSTG | 1,078,454 | +963,140 | $38,458 |
| INTERFACE INC |
3,037,957 | -36,258 | $38,339 |
| TILE | 3,037,957 | -36,258 | $38,339 |
| SITE CTRS CORP |
2,800,420 | +196,094 | $38,170 |
| SITC | 2,800,420 | +196,094 | $38,170 |
| TRANSUNION |
554,342 | -441,733 | $38,089 |
| TRU | 554,342 | -441,733 | $38,089 |
| VAREX IMAGING CORP |
1,805,497 | -23,409 | $37,013 |
| VREX | 1,805,497 | -23,409 | $37,013 |
| INTERNATIONAL SEAWAYS INC |
810,675 | +139,569 | $36,869 |
| INSW | 810,675 | +139,569 | $36,869 |
| KLA CORP |
62,809 | -23,250 | $36,511 |
| KLAC | 62,809 | -23,250 | $36,511 |
| AMPHENOL CORP NEW |
363,951 | +4,801 | $36,078 |
| APH | 363,951 | +4,801 | $36,078 |
| ALIGN TECHNOLOGY INC |
130,950 | -29,516 | $35,880 |
| ALGN | 130,950 | -29,516 | $35,880 |
| TIMKEN CO |
446,730 | +84,837 | $35,805 |
| TKR | 446,730 | +84,837 | $35,805 |
| HUNT J B TRANS SVCS INC |
178,178 | -4,335 | $35,589 |
| JBHT | 178,178 | -4,335 | $35,589 |
| COPT DEFENSE PROPERTIES |
1,361,506 | -21,667 | $34,895 |
| OFC | 1,361,506 | -21,667 | $34,895 |
| CINTAS CORP |
57,082 | -45,915 | $34,401 |
| CTAS | 57,082 | -45,915 | $34,401 |
| EVERCORE INC |
199,955 | -48,336 | $34,202 |
| EVR | 199,955 | -48,336 | $34,202 |
| ALASKA AIR GROUP INC |
869,045 | +612,575 | $33,954 |
| ALK | 869,045 | +612,575 | $33,954 |
| STANLEY BLACK & DECKER INC |
345,239 | -278,237 | $33,868 |
| SWK | 345,239 | -278,237 | $33,868 |
| CHEESECAKE FACTORY INC |
963,227 | -334,231 | $33,723 |
| CAKE | 963,227 | -334,231 | $33,723 |
| TD SYNNEX CORPORATION |
312,113 | -4,963 | $33,586 |
| SNX | 312,113 | -4,963 | $33,586 |
| CARLYLE GROUP INC |
820,615 | +578,142 | $33,391 |
| CG | 820,615 | +578,142 | $33,391 |
| MATADOR RES CO |
586,308 | -9,337 | $33,337 |
| MTDR | 586,308 | -9,337 | $33,337 |
| WOLFSPEED INC |
764,012 | -99,661 | $33,242 |
| WOLF | 764,012 | -99,661 | $33,242 |
| GMS INC |
398,007 | -99,145 | $32,808 |
| GMS | 398,007 | -99,145 | $32,808 |
| TIDEWATER INC NEW |
451,345 | -154,792 | $32,546 |
| TDW | 451,345 | -154,792 | $32,546 |
| WEATHERFORD INTL PLC |
325,549 | -360,287 | $31,848 |
| WFRD | 325,549 | -360,287 | $31,848 |
| DIODES INC |
391,415 | +323,759 | $31,517 |
| DIOD | 391,415 | +323,759 | $31,517 |
| APPLIED INDL TECHNOLOGIES IN |
182,004 | -29,294 | $31,430 |
| AIT | 182,004 | -29,294 | $31,430 |
| PERDOCEO ED CORP |
1,763,517 | -90,035 | $30,967 |
| PRDO | 1,763,517 | -90,035 | $30,967 |
| WAFD INC |
926,462 | -14,710 | $30,536 |
| WAFD | 926,462 | -14,710 | $30,536 |
| MACOM TECH SOLUTIONS HLDGS I |
323,497 | -96,593 | $30,069 |
| MTSI | 323,497 | -96,593 | $30,069 |
| ENVISTA HOLDINGS CORPORATION |
1,247,325 | +30,034 | $30,011 |
| NVST | 1,247,325 | +30,034 | $30,011 |
| LAM RESEARCH CORP |
37,625 | -12,379 | $29,470 |
| LRCX | 37,625 | -12,379 | $29,470 |
| ASBURY AUTOMOTIVE GROUP INC |
127,530 | +22,486 | $28,690 |
| ABG | 127,530 | +22,486 | $28,690 |
| GREENBRIER COS INC |
615,762 | +17,293 | $27,204 |
| GBX | 615,762 | +17,293 | $27,204 |
| MICROCHIP TECHNOLOGY INC. |
301,303 | -359,094 | $27,172 |
| MCHP | 301,303 | -359,094 | $27,172 |
| NETSTREIT CORP |
1,517,523 | -20,584 | $27,088 |
| NTST | 1,517,523 | -20,584 | $27,088 |
| GARTNER INC |
59,014 | +59,014 | $26,622 |
| IT | 59,014 | +59,014 | $26,622 |
| ALBEMARLE CORP |
181,864 | -148,152 | $26,276 |
| ALB | 181,864 | -148,152 | $26,276 |
| ACADIA PHARMACEUTICALS INC |
823,586 | +65,973 | $25,786 |
| ACAD | 823,586 | +65,973 | $25,786 |
| ALLETE INC |
419,311 | -6,670 | $25,645 |
| ALE | 419,311 | -6,670 | $25,645 |
| COSTAR GROUP INC |
292,208 | +292,208 | $25,536 |
| CSGP | 292,208 | +292,208 | $25,536 |
| INDIE SEMICONDUCTOR INC |
3,138,449 | +902,530 | $25,453 |
| INDI | 3,138,449 | +902,530 | $25,453 |
| MOODYS CORP |
64,195 | -19,507 | $25,072 |
| MCO | 64,195 | -19,507 | $25,072 |
| RENASANT CORP |
744,338 | +45,461 | $25,069 |
| RNST | 744,338 | +45,461 | $25,069 |
| FLUSHING FINL CORP |
1,511,327 | -24,082 | $24,907 |
| FFIC | 1,511,327 | -24,082 | $24,907 |
| QORVO INC |
219,482 | -9,989 | $24,716 |
| QRVO | 219,482 | -9,989 | $24,716 |
| AVANTOR INC |
1,075,579 | +732,827 | $24,555 |
| AVTR | 1,075,579 | +732,827 | $24,555 |
| ZOOMINFO TECHNOLOGIES INC |
1,314,649 | +682,278 | $24,308 |
| ZI | 1,314,649 | +682,278 | $24,308 |
| STRATASYS LTD |
1,694,148 | +140,841 | $24,192 |
| SSYS | 1,694,148 | +140,841 | $24,192 |
| COOPER COS INC |
63,848 | +35 | $24,163 |
| COO | 63,848 | +35 | $24,163 |
| WSFS FINL CORP |
521,911 | -8,288 | $23,971 |
| WSFS | 521,911 | -8,288 | $23,971 |
| MASONITE INTL CORP |
276,972 | +64,488 | $23,448 |
| DOOR | 276,972 | +64,488 | $23,448 |
| GRAPHIC PACKAGING HLDG CO |
941,808 | +94,303 | $23,216 |
| GPK | 941,808 | +94,303 | $23,216 |
| ASPEN AEROGELS INC |
1,451,757 | +488,170 | $22,909 |
| ASPN | 1,451,757 | +488,170 | $22,909 |
| WEBSTER FINL CORP |
449,296 | +39,793 | $22,806 |
| WBS | 449,296 | +39,793 | $22,806 |
| LGI HOMES INC |
169,246 | +40,821 | $22,537 |
| LGIH | 169,246 | +40,821 | $22,537 |
| KNIFE RIVER CORP |
338,083 | -5,376 | $22,374 |
| KNF | 338,083 | -5,376 | $22,374 |
| TELEFLEX INCORPORATED |
87,905 | -27,317 | $21,918 |
| TFX | 87,905 | -27,317 | $21,918 |
| TRACTOR SUPPLY CO |
99,900 | -69,737 | $21,481 |
| TSCO | 99,900 | -69,737 | $21,481 |
| CONTROLADORA VUELA COMP DE A |
2,240,064 | -198,072 | $21,012 |
| VLRS | 2,240,064 | -198,072 | $21,012 |
| PJT PARTNERS INC |
203,399 | +6,135 | $20,720 |
| PJT | 203,399 | +6,135 | $20,720 |
| FLEX LTD |
657,134 | +848 | $20,016 |
| FLEX | 657,134 | +848 | $20,016 |
| TREX CO INC |
241,765 | +345 | $20,016 |
| TREX | 241,765 | +345 | $20,016 |
| CATALENT INC |
430,331 | -117,474 | $19,335 |
| CTLT | 430,331 | -117,474 | $19,335 |
| GRID DYNAMICS HLDGS INC |
1,432,503 | -44,788 | $19,095 |
| GDYN | 1,432,503 | -44,788 | $19,095 |
| MERIT MED SYS INC |
248,779 | -61,764 | $18,897 |
| MMSI | 248,779 | -61,764 | $18,897 |
| PORTLAND GEN ELEC CO |
432,838 | -6,888 | $18,759 |
| POR | 432,838 | -6,888 | $18,759 |
| PAYMENTUS HOLDINGS INC |
1,048,573 | -402,270 | $18,738 |
| PAY | 1,048,573 | -402,270 | $18,738 |
| KRATOS DEFENSE & SEC SOLUTIO |
916,534 | +441,265 | $18,596 |
| KTOS | 916,534 | +441,265 | $18,596 |
| WESCO INTL INC |
106,790 | -1,751 | $18,569 |
| WCC | 106,790 | -1,751 | $18,569 |
| ENSTAR GROUP LIMITED |
62,763 | +62,763 | $18,474 |
| ESGR | 62,763 | +62,763 | $18,474 |
| NASDAQ INC |
316,148 | +25,012 | $18,381 |
| NDAQ | 316,148 | +25,012 | $18,381 |
| SUMMIT MATLS INC |
475,454 | +590 | $18,286 |
| SUM | 475,454 | +590 | $18,286 |
| AXONICS INC |
289,627 | +18,880 | $18,023 |
| AXNX | 289,627 | +18,880 | $18,023 |
| MAXLINEAR INC |
741,320 | +669,711 | $17,621 |
| MXL | 741,320 | +669,711 | $17,621 |
| WASTE CONNECTIONS INC |
115,449 | -131,002 | $17,233 |
| WCN | 115,449 | -131,002 | $17,233 |
| GE HEALTHCARE TECHNOLOGIES I |
206,505 | +23,593 | $15,967 |
| GEHC | 206,505 | +23,593 | $15,967 |
| CRISPR THERAPEUTICS AG |
254,972 | -10,163 | $15,961 |
| CRSP | 254,972 | -10,163 | $15,961 |
| WESTERN DIGITAL CORP. |
303,592 | +303,592 | $15,899 |
| WDC | 303,592 | +303,592 | $15,899 |
| UNDER ARMOUR INC |
1,799,769 | +519,454 | $15,820 |
| UAA | 1,799,769 | +519,454 | $15,820 |
| SHOALS TECHNOLOGIES GROUP IN |
988,260 | -438,090 | $15,358 |
| SHLS | 988,260 | -438,090 | $15,358 |
| VERICEL CORP |
429,146 | +429,146 | $15,282 |
| VCEL | 429,146 | +429,146 | $15,282 |
| UNITIL CORP |
281,961 | -4,497 | $14,823 |
| UTL | 281,961 | -4,497 | $14,823 |
| VICTORIAS SECRET AND CO |
543,999 | -17,643 | $14,438 |
| VSCO | 543,999 | -17,643 | $14,438 |
| BANKUNITED INC |
429,754 | -6,831 | $13,937 |
| BKU | 429,754 | -6,831 | $13,937 |
| SITIME CORP |
110,152 | +18 | $13,447 |
| SITM | 110,152 | +18 | $13,447 |
| PALANTIR TECHNOLOGIES INC |
778,278 | -568,834 | $13,363 |
| PLTR | 778,278 | -568,834 | $13,363 |
| HECLA MNG CO |
2,764,357 | +1,429,631 | $13,297 |
| HL | 2,764,357 | +1,429,631 | $13,297 |
| BILL HOLDINGS INC |
155,904 | -435,907 | $12,720 |
| BILL | 155,904 | -435,907 | $12,720 |
| STERICYCLE INC |
247,878 | -3,933 | $12,285 |
| SRCL | 247,878 | -3,933 | $12,285 |
| INTEGRAL AD SCIENCE HLDNG CO |
853,059 | +1,143 | $12,276 |
| IAS | 853,059 | +1,143 | $12,276 |
| CHARLES RIV LABS INTL INC |
51,123 | +3,711 | $12,085 |
| CRL | 51,123 | +3,711 | $12,085 |
| NOVOCURE LTD |
793,474 | +369,037 | $11,847 |
| NVCR | 793,474 | +369,037 | $11,847 |
| UNIVERSAL DISPLAY CORP |
61,839 | -403,181 | $11,827 |
| OLED | 61,839 | -403,181 | $11,827 |
| ACADIA HEALTHCARE COMPANY IN |
150,671 | -2,392 | $11,716 |
| ACHC | 150,671 | -2,392 | $11,716 |
| RAYMOND JAMES FINL INC |
101,840 | +134 | $11,355 |
| RJF | 101,840 | +134 | $11,355 |
| EVEREST GROUP LTD |
31,344 | +31,344 | $11,083 |
| EG | 31,344 | +31,344 | $11,083 |
| MERITAGE HOMES CORP |
60,796 | +60,796 | $10,591 |
| MTH | 60,796 | +60,796 | $10,591 |
| VERTIV HOLDINGS CO |
220,436 | -30,544 | $10,588 |
| VRT | 220,436 | -30,544 | $10,588 |
| CITIZENS FINL GROUP INC |
298,402 | +298,402 | $9,889 |
| CFG | 298,402 | +298,402 | $9,889 |
| OKTA INC |
106,686 | -229,892 | $9,658 |
| OKTA | 106,686 | -229,892 | $9,658 |
| OPENLANE INC |
642,976 | -10,264 | $9,522 |
| KAR | 642,976 | -10,264 | $9,522 |
| KIRBY CORP |
120,562 | +163 | $9,462 |
| KEX | 120,562 | +163 | $9,462 |
| FMC CORP |
148,221 | +8,318 | $9,345 |
| FMC | 148,221 | +8,318 | $9,345 |
| SCORPIO TANKERS INC |
150,763 | +150,763 | $9,166 |
| STNG | 150,763 | +150,763 | $9,166 |
| BLOCK INC |
115,995 | -440,470 | $8,972 |
| SQ | 115,995 | -440,470 | $8,972 |
| NAVIGATOR HLDGS LTD |
595,806 | -161,503 | $8,669 |
| NVGS | 595,806 | -161,503 | $8,669 |
| DARLING INGREDIENTS INC |
173,783 | +60,063 | $8,661 |
| DAR | 173,783 | +60,063 | $8,661 |
| COGENT COMMUNICATIONS HLDGS |
111,915 | +149 | $8,512 |
| CCOI | 111,915 | +149 | $8,512 |
| AECOM |
91,039 | +132 | $8,415 |
| ACM | 91,039 | +132 | $8,415 |
| MP MATERIALS CORP |
421,546 | -604,936 | $8,368 |
| MP | 421,546 | -604,936 | $8,368 |
| DEVON ENERGY CORP NEW |
180,830 | +101 | $8,192 |
| DVN | 180,830 | +101 | $8,192 |
| AMPHASTAR PHARMACEUTICALS IN |
127,537 | +211 | $7,888 |
| AMPH | 127,537 | +211 | $7,888 |
| SYMBOTIC INC |
151,186 | -63,747 | $7,760 |
| SYM | 151,186 | -63,747 | $7,760 |
| ROGERS CORP |
57,898 | -1,775 | $7,647 |
| ROG | 57,898 | -1,775 | $7,647 |
| AXSOME THERAPEUTICS INC |
94,888 | -65,788 | $7,552 |
| AXSM | 94,888 | -65,788 | $7,552 |
| BERKLEY W R CORP |
106,721 | +127 | $7,547 |
| WRB | 106,721 | +127 | $7,547 |
| UNITED THERAPEUTICS CORP DEL |
33,804 | +40 | $7,433 |
| UTHR | 33,804 | +40 | $7,433 |
| JAZZ PHARMACEUTICALS PLC |
59,837 | +1,370 | $7,360 |
| JAZZ | 59,837 | +1,370 | $7,360 |
| DANA INC |
495,477 | +478 | $7,239 |
| DAN | 495,477 | +478 | $7,239 |
| SOTERA HEALTH CO |
396,116 | +524 | $6,675 |
| SHC | 396,116 | +524 | $6,675 |
| SEMTECH CORP |
304,119 | +441 | $6,663 |
| SMTC | 304,119 | +441 | $6,663 |
| HALOZYME THERAPEUTICS INC |
177,375 | +273 | $6,556 |
| HALO | 177,375 | +273 | $6,556 |
| UPWORK INC |
434,817 | -10,950 | $6,466 |
| UPWK | 434,817 | -10,950 | $6,466 |
| AZEK CO INC |
166,468 | +215 | $6,367 |
| AZEK | 166,468 | +215 | $6,367 |
| MAGNITE INC |
668,327 | -34,989 | $6,242 |
| MGNI | 668,327 | -34,989 | $6,242 |
| ENVESTNET INC |
125,253 | +13 | $6,203 |
| ENV | 125,253 | +13 | $6,203 |
| TPG INC |
138,632 | +186 | $5,985 |
| TPG | 138,632 | +186 | $5,985 |
| LESLIES INC |
791,031 | +1,396 | $5,466 |
| LESL | 791,031 | +1,396 | $5,466 |
| UIPATH INC |
218,259 | -18,840 | $5,422 |
| PATH | 218,259 | -18,840 | $5,422 |
| BLUEPRINT MEDICINES CORP |
58,467 | +58,467 | $5,393 |
| BPMC | 58,467 | +58,467 | $5,393 |
| QIAGEN NV |
123,168 | +185 | $5,349 |
| QGEN | 123,168 | +185 | $5,349 |
| ZUORA INC |
550,767 | +895 | $5,177 |
| ZUO | 550,767 | +895 | $5,177 |
| SAREPTA THERAPEUTICS INC |
52,627 | -8,544 | $5,075 |
| SRPT | 52,627 | -8,544 | $5,075 |
| TRUPANION INC |
161,908 | +214 | $4,940 |
| TRUP | 161,908 | +214 | $4,940 |
| CURTISS WRIGHT CORP |
21,828 | +21,828 | $4,863 |
| CW | 21,828 | +21,828 | $4,863 |
| QUANTERIX CORP |
176,969 | -447,935 | $4,838 |
| QTRX | 176,969 | -447,935 | $4,838 |
| CHEWY INC |
193,645 | +363 | $4,576 |
| CHWY | 193,645 | +363 | $4,576 |
| HUBBELL INC |
13,547 | +13,547 | $4,456 |
| HUBB | 13,547 | +13,547 | $4,456 |
| TANDEM DIABETES CARE INC |
145,909 | +69 | $4,316 |
| TNDM | 145,909 | +69 | $4,316 |
| COUCHBASE INC |
190,132 | -58,785 | $4,282 |
| BASE | 190,132 | -58,785 | $4,282 |
| INCYTE CORP |
68,038 | +117 | $4,272 |
| INCY | 68,038 | +117 | $4,272 |
| WORKIVA INC |
41,172 | -3,785 | $4,180 |
| WK | 41,172 | -3,785 | $4,180 |
| SOLAREDGE TECHNOLOGIES INC |
39,477 | -328,583 | $3,695 |
| SEDG | 39,477 | -328,583 | $3,695 |
| PLANET LABS PBC |
1,337,267 | +1,444 | $3,303 |
| PL | 1,337,267 | +1,444 | $3,303 |
| RANPAK HOLDINGS CORP |
563,233 | -130,069 | $3,278 |
| PACK | 563,233 | -130,069 | $3,278 |
| AMBARELLA INC |
52,332 | -2,619 | $3,207 |
| AMBA | 52,332 | -2,619 | $3,207 |
| UNDER ARMOUR INC |
374,164 | +334,330 | $3,124 |
| UA | 374,164 | +334,330 | $3,124 |
| ACV AUCTIONS INC |
206,142 | +206,142 | $3,123 |
| ACVA | 206,142 | +206,142 | $3,123 |
| HURON CONSULTING GROUP INC |
29,968 | -137,536 | $3,081 |
| HURN | 29,968 | -137,536 | $3,081 |
| SANMINA CORPORATION |
59,315 | +59,315 | $3,047 |
| SANM | 59,315 | +59,315 | $3,047 |
| ERO COPPER CORP |
190,885 | -342,750 | $3,014 |
| ERO | 190,885 | -342,750 | $3,014 |
| TYLER TECHNOLOGIES INC |
6,739 | +1 | $2,818 |
| TYL | 6,739 | +1 | $2,818 |
| DOCUSIGN INC |
31,277 | +24,916 | $1,859 |
| DOCU | 31,277 | +24,916 | $1,859 |
| ILLUMINA INC |
11,391 | -17 | $1,586 |
| ILMN | 11,391 | -17 | $1,586 |
| LEIDOS HOLDINGS INC |
14,004 | +14,004 | $1,516 |
| LDOS | 14,004 | +14,004 | $1,516 |
| BLOOM ENERGY CORP |
82,796 | -861,810 | $1,225 |
| BE | 82,796 | -861,810 | $1,225 |
| WILLDAN GROUP INC |
52,991 | -14,861 | $1,139 |
| WLDN | 52,991 | -14,861 | $1,139 |
| CHORD ENERGY CORPORATION |
4,374 | -123,218 | $727 |
| CHRD | 4,374 | -123,218 | $727 |
| ALCOA CORP |
18,423 | -788 | $626 |
| AA | 18,423 | -788 | $626 |
| SENSATA TECHNOLOGIES HLDG PL |
9,121 | -387 | $343 |
| ST | 9,121 | -387 | $343 |
| FIVE BELOW INC |
1,221 | -52 | $260 |
| FIVE | 1,221 | -52 | $260 |
| ISHARES TR (IWM) |
1,254 | +1,254 | $252 |
| IWM | 1,254 | +1,254 | $252 |
| TOAST INC |
13,015 | -556 | $238 |
| TOST | 13,015 | -556 | $238 |
| FLOOR & DECOR HLDGS INC |
2,108 | -68,329 | $235 |
| FND | 2,108 | -68,329 | $235 |
 APELLIS PHARMACEUTICALS INC |
$0 (exited) | ||
| APLS | 0 | -34,600 | $0 |
| BIGCOMMERCE HLDGS INC |
$0 (exited) | ||
| BIGC | 0 | -199,981 | $0 |
| CAVA GROUP INC |
$0 (exited) | ||
| CAVA | 0 | -93,882 | $0 |
| CARDLYTICS INC |
$0 (exited) | ||
| CDLX | 0 | -54,232 | $0 |
| ENGAGESMART INC |
$0 (exited) | ||
| ESMT | 0 | -50,000 | $0 |
| ELASTIC N V |
$0 (exited) | ||
| ESTC | 0 | -109,668 | $0 |
| EDWARDS LIFESCIENCES CORP |
$0 (exited) | ||
| EW | 0 | -316,134 | $0 |
| GENPACT LIMITED |
$0 (exited) | ||
| G | 0 | -7,741 | $0 |
| GREEN DOT CORP |
$0 (exited) | ||
| GDOT | 0 | -487,018 | $0 |
| LANDS END INC NEW |
$0 (exited) | ||
| LE | 0 | -886,524 | $0 |
| LANTHEUS HLDGS INC |
$0 (exited) | ||
| LNTH | 0 | -195,871 | $0 |
| LPL FINL HLDGS INC |
$0 (exited) | ||
| LPLA | 0 | -1,074 | $0 |
| LIVE NATION ENTERTAINMENT IN |
$0 (exited) | ||
| LYV | 0 | -263,603 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -31,333 | $0 |
| REGAL REXNORD CORPORATION |
$0 (exited) | ||
| RRX | 0 | -8,142 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -14,867 | $0 |
| SHERWIN WILLIAMS CO |
$0 (exited) | ||
| SHW | 0 | -108,699 | $0 |
| SPIRIT RLTY CAP INC NEW |
$0 (exited) | ||
| SRC | 0 | -808,833 | $0 |
| SUPERNUS PHARMACEUTICALS INC |
$0 (exited) | ||
| SUPN | 0 | -200,653 | $0 |
| SHOCKWAVE MED INC |
$0 (exited) | ||
| SWAV | 0 | -1,076 | $0 |
| 2U INC |
$0 (exited) | ||
| TWOU | 0 | -647,992 | $0 |
| WARNER BROS DISCOVERY INC |
$0 (exited) | ||
| WBD | 0 | -3,452,652 | $0 |
| XPONENTIAL FITNESS INC |
0 | -602,810 | $0 (exited) |
| XPOF | 0 | -602,810 | $0 |
See Summary: Frontier Capital Management Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Frontier Capital Management Co. LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CRWD | +393,462 | +$100,459 |
| LHX | +201,596 | +$42,460 |
| MTD | +32,469 | +$39,384 |
| IT | +59,014 | +$26,622 |
| CSGP | +292,208 | +$25,536 |
| ESGR | +62,763 | +$18,474 |
| WDC | +303,592 | +$15,899 |
| VCEL | +429,146 | +$15,282 |
| EG | +31,344 | +$11,083 |
| MTH | +60,796 | +$10,591 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WBD | -3,452,652 | -$37,496 |
| SHW | -108,699 | -$27,724 |
| SRC | -808,833 | -$27,120 |
| EW | -316,134 | -$21,902 |
| LYV | -263,603 | -$21,890 |
| LNTH | -195,871 | -$13,609 |
| RE | -31,333 | -$11,646 |
| XPOF | -602,810 | -$9,344 |
| ESTC | -109,668 | -$8,909 |
| GDOT | -487,018 | -$6,784 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HL | +1,429,631 | +$8,078 |
| FR | +1,105,286 | +$58,927 |
| PSTG | +963,140 | +$34,351 |
| INDI | +902,530 | +$11,367 |
| AVTR | +732,827 | +$17,330 |
| UCTT | +698,242 | +$32,159 |
| ZI | +682,278 | +$13,937 |
| MXL | +669,711 | +$16,028 |
| ALK | +612,575 | +$24,444 |
| ARRY | +596,484 | -$23,806 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AZUL | -3,302,933 | -$23,381 |
| MAT | -1,954,068 | -$62,714 |
| BE | -861,810 | -$11,300 |
| PR | -808,310 | -$13,689 |
| MOD | -775,217 | -$14,599 |
| RXO | -770,199 | -$8,885 |
| KBR | -653,950 | -$50,026 |
| XPO | -627,166 | -$20,892 |
| TBBK | -618,734 | -$15,229 |
|
Size ($ in 1000's)
At 12/31/2023: $9,899,860 At 09/30/2023: $9,097,441 Frontier Capital Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Frontier Capital Management Co. LLC 13F filings. Link to 13F filings: SEC filings |
