FRONTIER CAPITAL MANAGEMENT CO LLC

13F filer, CIK 351173, Boston, MA

FRONTIER CAPITAL MANAGEMENT CO LLC reported $10,623,505,130 across 281 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.31% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004972

Period: 2024-09-30
Reported value: $10.6B
Holdings: 281
Top 10 weight: 16.31%
New: 25
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UTHRadded	+141,518	$50.7M
MODadded	+357,198	$47.4M
SITCnew	+742,670	$44.9M
EPRTnew	+1,163,724	$39.7M
EXPadded	+128,900	$37.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTAIreduced	-563,508	-$74.9M
PCRXexited	-1,836,873	-$52.6M
APOreduced	-406,723	-$50.8M
CRWDreduced	-173,239	-$48.6M
COHRreduced	-524,719	-$46.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004972, largest first. % of portfolio is the value over $10,623,505,130, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTAIFTAI AVIATION LTD	2,253,955	$300M	2.82%	-563,508	Timeline
EXPEAGLE MATLS INC	780,268	$224M	2.11%	+128,900	Timeline
ATIATI INC	3,121,211	$209M	1.97%	-11,028	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,055,746	$178M	1.67%	-76,674
MATMATTEL INC	7,901,515	$151M	1.42%	-89,809	Timeline
BLDRBUILDERS FIRSTSOURCE INC	725,324	$141M	1.32%	+35,439	Timeline
GVAGRANITE CONSTR INC	1,762,825	$140M	1.32%	-145,575	Timeline
MPWRMONOLITHIC PWR SYS INC	142,716	$132M	1.24%	+15,268	Timeline
NTRANATERA INC	1,029,278	$131M	1.23%	-62,338	Timeline
XPOXPO INC	1,194,714	$128M	1.21%	+170,245	Timeline
FICOFAIR ISAAC CORP	57,117	$111M	1.04%	-1,506	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,804,724	$109M	1.03%	-131,013
KKRKKR & CO INC	833,140	$109M	1.02%	-21,839	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,593,188	$108M	1.02%	+331,970	Timeline
MODMODINE MFG CO	787,181	$105M	0.98%	+357,198	Timeline
KBRKBR INC	1,572,173	$102M	0.96%	-232,069	Timeline
BPOPPOPULAR INC	965,563	$96.8M	0.91%	+341,198	Timeline
FRFIRST INDL RLTY TR INC	1,696,504	$95M	0.89%	+356,090	Timeline
GWREGUIDEWIRE SOFTWARE INC	505,995	$92.6M	0.87%	-43,717	Timeline
CRSCARPENTER TECHNOLOGY CORP	568,304	$90.7M	0.85%	-237,674	Timeline
BURLBURLINGTON STORES INC	338,447	$89.2M	0.84%	+18,772	Timeline
TTDTHE TRADE DESK INC	809,565	$88.8M	0.84%	-21,213	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,379,056	$88.5M	0.83%	-306,374	Timeline
UCTTULTRA CLEAN HLDGS INC	2,178,184	$87M	0.82%	-824,417	Timeline
LADLITHIA MTRS INC	273,125	$86.8M	0.82%	+69,271	Timeline
APOAPOLLO GLOBAL MGMT INC	684,912	$85.6M	0.81%	-406,723	Timeline
ADCAGREE RLTY CORP	1,131,370	$85.2M	0.8%	+424,693	Timeline
INSPINSPIRE MED SYS INC	395,016	$83.4M	0.78%	-104,194	Timeline
LGIHLGI HOMES INC	697,036	$82.6M	0.78%	+160,814	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,525,115	$82.3M	0.77%	+403,487	Timeline
PWRQUANTA SVCS INC	269,561	$80.4M	0.76%	+13,708	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	209,198	$80.3M	0.76%	-5,512
VEEVVEEVA SYS INC	374,914	$78.7M	0.74%	-9,881	Timeline
DARDARLING INGREDIENTS INC	2,076,587	$77.2M	0.73%	+567,708	Timeline
IRTINDEPENDENCE RLTY TR INC	3,613,054	$74.1M	0.7%	+132,793	Timeline
MRC GLOBAL INCMRC GLOBAL INC	5,724,163	$72.9M	0.69%	-94,660
HALOHALOZYME THERAPEUTICS INC	1,269,827	$72.7M	0.68%	+423,600	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	514,722	$72.1M	0.68%	-28,570	Timeline
LHXL3HARRIS TECHNOLOGIES INC	300,254	$71.4M	0.67%	-7,940	Timeline
IDXXIDEXX LABS INC	140,595	$71M	0.67%	-3,692	Timeline
COHRCOHERENT CORP	795,552	$70.7M	0.67%	-524,719	Timeline
AAGILENT TECHNOLOGIES INC	464,904	$69M	0.65%	-12,193	Timeline
TRUTRANSUNION	654,437	$68.5M	0.64%	+104,826	Timeline
FBPFIRST BANCORP CORPORATION	3,111,844	$65.9M	0.62%	+70,089	Timeline
EFXEQUIFAX INC	221,184	$65M	0.61%	-5,440	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	179,154	$64.2M	0.6%	+141,518	Timeline
MDBMONGODB INC	236,701	$64M	0.6%	-35,835	Timeline
SANMSANMINA CORP	914,531	$62.6M	0.59%	-28,720	Timeline
PRPERMIAN RESOURCES CORP	4,564,403	$62.1M	0.58%	-724,668	Timeline
DBRGDIGITALBRIDGE GROUP INC	4,356,324	$61.6M	0.58%	+1,033,939	Timeline
ROSTROSS STORES INC	404,234	$60.8M	0.57%	-10,604	Timeline
STESTERIS PLC	248,507	$60.3M	0.57%	-6,118	Timeline
WTFCWINTRUST FINL CORP	551,529	$59.9M	0.56%	+21,133	Timeline
HOLXHOLOGIC INC	734,696	$59.8M	0.56%	-18,882	Timeline
EPAMEPAM SYS INC	297,955	$59.3M	0.56%	-45,784	Timeline
ALCALCON AG	586,610	$58.7M	0.55%	-15,461	Timeline
MDUMDU RES GROUP INC	2,134,854	$58.5M	0.55%	-74	Timeline
BWXTBWX TECHNOLOGIES INC	537,573	$58.4M	0.55%	+52,866	Timeline
XYZBLOCK INC	854,501	$57.4M	0.54%	+169,263	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,837,908	$56.6M	0.53%	+98,475	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	37,717	$56.6M	0.53%	+3,165	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	731,043	$56.4M	0.53%	-93,201	Timeline
NMIHNMI HLDGS INC	1,345,148	$55.4M	0.52%	-171,078	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	548,369	$53.7M	0.51%	+78,717	Timeline
ALKALASKA AIR GROUP INC	1,179,808	$53.3M	0.5%	-277,501	Timeline
CVSACOVISTA INC	706,490	$53.3M	0.5%	-91,684	Timeline
CGCARLYLE GROUP INC	1,235,136	$53.2M	0.5%	-705,958	Timeline
AONAON PLC	152,997	$52.9M	0.5%	+32,538	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	985,524	$52.3M	0.49%	+578,767	Timeline
BDCBELDEN INC	440,193	$51.6M	0.49%	-10,518	Timeline
DKNGDRAFTKINGS INC NEW	1,306,433	$51.2M	0.48%	+156,262	Timeline
STAGSTAG INDUSTRIAL INC	1,292,551	$50.5M	0.48%	+210,608	Timeline
MXLMAXLINEAR INC	3,472,779	$50.3M	0.47%	+857,800	Timeline
RRXREGAL REXNORD CORPORATION	302,356	$50.2M	0.47%	+102,781	Timeline
BWABORGWARNER INC	1,380,972	$50.1M	0.47%	-160,876	Timeline
FTNTFORTINET INC	637,942	$49.5M	0.47%	+55,799	Timeline
DXCMDEXCOM INC	735,926	$49.3M	0.46%	-7,111	Timeline
JBLJABIL INC	409,141	$49M	0.46%	-6,034	Timeline
SMSM ENERGY COMPANY	1,225,465	$49M	0.46%	+18,651	Timeline
MRVLMARVELL TECHNOLOGY INC	677,307	$48.8M	0.46%	-17,866	Timeline
HUBSHUBSPOT INC	91,529	$48.7M	0.46%	-11,257	Timeline
DPZDOMINOS PIZZA INC	112,707	$48.5M	0.46%	-2,959	Timeline
RXORXO INC	1,713,981	$48M	0.45%	-746,686	Timeline
KNFKNIFE RIVER CORP	530,136	$47.4M	0.45%	+202,929	Timeline
MSCIMSCI INC	80,713	$47.1M	0.44%	-2,117	Timeline
MTCHMATCH GROUP INC NEW	1,215,563	$46M	0.43%	+588,842	Timeline
SITCSITE CTRS CORP	742,670	$44.9M	0.42%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	543,553	$44.1M	0.42%	+282,305	Timeline
SLGNSILGAN HLDGS INC	836,572	$43.9M	0.41%	-18,771	Timeline
NSITINSIGHT ENTERPRISES INC	203,879	$43.9M	0.41%	-4,585	Timeline
INSMINSMED INC	594,106	$43.4M	0.41%	-180,298	Timeline
INDIINDIE SEMICONDUCTOR INC	10,856,290	$43.3M	0.41%	+3,644,942	Timeline
LXPLXP INDUSTRIAL TRUST	4,250,780	$42.7M	0.4%	+38,093	Timeline
TILEINTERFACE INC	2,203,475	$41.8M	0.39%	-49,996	Timeline
KLACKLA CORP	53,877	$41.7M	0.39%	+7,592	Timeline
CDPCOPT DEFENSE PROPERTIES	1,354,304	$41.1M	0.39%	+39,429	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	171,438	$40.9M	0.39%	-3,825	Timeline
MTHMERITAGE HOMES CORP	197,409	$40.5M	0.38%	+25,601	Timeline
CTASCINTAS CORP	196,244	$40.4M	0.38%	+145,896	Timeline
EXASEXACT SCIENCES CORP	591,210	$40.3M	0.38%	-114,258	Timeline
PINSPINTEREST INC	1,240,016	$40.1M	0.38%	+87,896	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,163,724	$39.7M	0.37%	new	Timeline
TKRTIMKEN CO	469,824	$39.6M	0.37%	+3,392	Timeline
ARWARROW ELECTRS INC	296,514	$39.4M	0.37%	+15,970	Timeline
MKSIMKS INC.	357,822	$38.9M	0.37%	-78,141	Timeline
APHAMPHENOL CORP	594,962	$38.8M	0.36%	-15,669	Timeline
AVTRAVANTOR INC	1,494,898	$38.7M	0.36%	-428,049	Timeline
WAFDWAFD INC	1,099,053	$38.3M	0.36%	+177,198	Timeline
EVREVERCORE INC	146,510	$37.1M	0.35%	-4,567	Timeline
SWKSTANLEY BLACK & DECKER INC	336,726	$37.1M	0.35%	-7,068	Timeline
CAKECHEESECAKE FACTORY INC	909,217	$36.9M	0.35%	-20,274	Timeline
VKTXVIKING THERAPEUTICS INC	581,418	$36.8M	0.35%	+131,221	Timeline
PRDOPERDOCEO ED CORP	1,654,301	$36.8M	0.35%	+21,378	Timeline
QRVOQORVO INC	355,310	$36.7M	0.35%	-17,415	Timeline
KTBKONTOOR BRANDS INC	446,823	$36.5M	0.34%	-9,995	Timeline
ROLROLLINS INC	721,611	$36.5M	0.34%	new	Timeline
CTRACOTERRA ENERGY INC	1,520,532	$36.4M	0.34%	+112,852	Timeline
ELANELANCO ANIMAL HEALTH INC	2,464,411	$36.2M	0.34%	+139,051	Timeline
JBHTHUNT J B TRANS SVCS INC	209,649	$36.1M	0.34%	+41,313	Timeline
RMDRESMED INC	147,204	$35.9M	0.34%	-3,879	Timeline
HOPEHOPE BANCORP INC	2,860,089	$35.9M	0.34%	+1,191,610	Timeline
WBSWEBSTER FINL CORP	767,485	$35.8M	0.34%	+124,156	Timeline
TREXTREX INC	536,897	$35.7M	0.34%	+299,394	Timeline
RNSTRENASANT CORP	1,097,938	$35.7M	0.34%	+292,160	Timeline
WCNWASTE CONNECTIONS INC	198,346	$35.5M	0.33%	-5,226	Timeline
SNXTD SYNNEX CORPORATION	295,111	$35.4M	0.33%	-6,614	Timeline
MTDRMATADOR RES CO	716,889	$35.4M	0.33%	+61,278	Timeline
WSFSWSFS FINL CORP	670,156	$34.2M	0.32%	+146,778	Timeline
LCIILCI INDS	276,620	$33.3M	0.31%	-22,531	Timeline
ALGNALIGN TECHNOLOGY INC	129,261	$32.9M	0.31%	+5,714	Timeline
DDOGDATADOG INC	284,129	$32.7M	0.31%	-7,487	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,828,388	$32.6M	0.31%	-212,013
BILLBILL HOLDINGS INC	613,205	$32.4M	0.3%	+283,889	Timeline
ENSENERSYS	312,329	$31.9M	0.3%	-35,573	Timeline
LWLAMB WESTON HLDGS INC	484,402	$31.4M	0.3%	new	Timeline
DIODDIODES INC	483,231	$31M	0.29%	+11,061	Timeline
CSGPCOSTAR GROUP INC	410,108	$30.9M	0.29%	-369,015	Timeline
ONONON HLDG AG	614,504	$30.8M	0.29%	+94,397	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	111,231	$30.6M	0.29%	-57,211	Timeline
TDWTIDEWATER INC NEW	412,047	$29.6M	0.28%	-218,567	Timeline
SYMSYMBOTIC INC	1,187,600	$29M	0.27%	+731,076	Timeline
GBXGREENBRIER COS INC	560,526	$28.5M	0.27%	-156,711	Timeline
LNTHLANTHEUS HLDGS INC	259,335	$28.5M	0.27%	+158,946	Timeline
TWLOTWILIO INC	426,548	$27.8M	0.26%	+156,262	Timeline
GPKGRAPHIC PACKAGING HLDG CO	936,674	$27.7M	0.26%	-20,867	Timeline
COOCOOPER COS INC	246,836	$27.2M	0.26%	-4,250	Timeline
COINCOINBASE GLOBAL INC	152,546	$27.2M	0.26%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	460,751	$26.5M	0.25%	-515,849	Timeline
TGLSTECNOGLASS INC	382,674	$26.3M	0.25%	+12,023	Timeline
ACVAACV AUCTIONS INC	1,290,200	$26.2M	0.25%	+122,841	Timeline
ITGARTNER INC	50,721	$25.7M	0.24%	-1,331	Timeline
PJTPJT PARTNERS INC	190,559	$25.4M	0.24%	-4,305	Timeline
CRWDCROWDSTRIKE HLDGS INC	90,546	$25.4M	0.24%	-173,239	Timeline
WFRDWEATHERFORD INTL PLC	297,546	$25.3M	0.24%	-105,805	Timeline
PEVERPURE INC	498,867	$25.1M	0.24%	-623,782	Timeline
PANWPALO ALTO NETWORKS INC	72,554	$24.8M	0.23%	-1,815	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	109,519	$24.4M	0.23%	-2,467	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,184,119	$23.4M	0.22%	-26,460	Timeline
MMSIMERIT MED SYS INC	233,051	$23M	0.22%	-5,263	Timeline
GMS INCGMS INC	254,118	$23M	0.22%	-74,756
KTOSKRATOS DEFENSE & SEC SOLUTIO	981,190	$22.9M	0.22%	+128,351	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	240,528	$22.6M	0.21%	+58,385	Timeline
MTZMASTEC INC	177,975	$21.9M	0.21%	-172,901	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	865,606	$21.1M	0.2%	new	Timeline
PODDINSULET CORP	90,478	$21.1M	0.2%	-17,057	Timeline
EBCEASTERN BANKSHARES INC	1,257,048	$20.6M	0.19%	new	Timeline
NDAQNASDAQ INC	271,556	$19.8M	0.19%	-7,316	Timeline
EGEVEREST GROUP LTD	50,189	$19.7M	0.19%	-1,347	Timeline
PORPORTLAND GEN ELEC CO	410,304	$19.7M	0.19%	-9,186	Timeline
ASPNASPEN AEROGELS INC	708,714	$19.6M	0.18%	-1,036,647	Timeline
FLEXFLEX LTD	579,425	$19.4M	0.18%	-4,279	Timeline
COHUCOHU INC	748,767	$19.2M	0.18%	+193,715	Timeline
TFXTELEFLEX INCORPORATED	77,222	$19.1M	0.18%	-1,925	Timeline
FMCFMC CORP	286,330	$18.9M	0.18%	-161,478	Timeline
KYMRKYMERA THERAPEUTICS INC	392,263	$18.6M	0.17%	new	Timeline
EROERO COPPER CORP	833,591	$18.6M	0.17%	-276,575	Timeline
APGEAPOGEE THERAPEUTICS INC	311,316	$18.3M	0.17%	new	Timeline
SRISTONERIDGE INC	1,604,508	$18M	0.17%	-582,778	Timeline
VCELVERICEL CORP	415,870	$17.6M	0.17%	-48,586	Timeline
BYDBOYD GAMING CORP	270,501	$17.5M	0.16%	-158,391	Timeline
KROSKEROS THERAPEUTICS INC	287,484	$16.7M	0.16%	new	Timeline
WCCWESCO INTL INC	99,290	$16.7M	0.16%	-12,741	Timeline
VREXVAREX IMAGING CORP	1,397,536	$16.7M	0.16%	-337,654	Timeline
UTLUNITIL CORP	264,088	$16M	0.15%	-6,028	Timeline
TEMTEMPUS AI INC	280,700	$15.9M	0.15%	-151,617	Timeline
SILASILA REALTY TRUST INC	625,150	$15.8M	0.15%	new	Timeline
CGNXCOGNEX CORP	381,350	$15.4M	0.15%	+12,457	Timeline
VRTVERTIV HOLDINGS CO	153,933	$15.3M	0.14%	-5,830	Timeline
DOCUDOCUSIGN INC	238,493	$14.8M	0.14%	+118,919	Timeline
CFGCITIZENS FINL GROUP INC	360,553	$14.8M	0.14%	+34,377	Timeline
BKUBANKUNITED INC	402,622	$14.7M	0.14%	-9,108	Timeline
OLEDUNIVERSAL DISPLAY CORP	69,013	$14.5M	0.14%	-1,575	Timeline
CRLCHARLES RIV LABS INTL INC	73,348	$14.4M	0.14%	-1,033	Timeline
KEXKIRBY CORP	116,863	$14.3M	0.13%	-1,113	Timeline
HLIOHELIOS TECHNOLOGIES INC	296,291	$14.1M	0.13%	+85,505	Timeline
HLHECLA MINING COMPANY	2,113,830	$14.1M	0.13%	-4,485,110	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,357,152	$14M	0.13%	+161,567	Timeline
SGSWEETGREEN INC	391,241	$13.9M	0.13%	new	Timeline
NVCRNOVOCURE LTD	871,420	$13.6M	0.13%	-156,911	Timeline
MBLYMOBILEYE GLOBAL INC	985,234	$13.5M	0.13%	-1,198,327	Timeline
CCOICOGENT COMM HOLDINGS INC	170,603	$13M	0.12%	-2,519	Timeline
BBIOBRIDGEBIO PHARMA INC	503,162	$12.8M	0.12%	+354,794	Timeline
MPMP MATERIALS CORP	715,771	$12.6M	0.12%	+190,791	Timeline
REXRREXFORD INDL RLTY INC	243,511	$12.3M	0.12%	+123,369	Timeline
GDYNGRID DYNAMICS HLDGS INC	845,811	$11.8M	0.11%	-35,823	Timeline
INSWINTERNATIONAL SEAWAYS INC	228,494	$11.8M	0.11%	-539,042	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	103,000	$11.5M	0.11%	-142,159	Timeline
CHEFCHEFS WHSE INC	260,517	$10.9M	0.1%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	120,540	$10.8M	0.1%	+24,513	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	999,338	$10.8M	0.1%	-5,649
SITMSITIME CORP	62,691	$10.8M	0.1%	-19,362	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,860,548	$10.4M	0.1%	+312,135	Timeline
AZEK CO INCAZEK CO INC	219,069	$10.3M	0.1%	+56,135
WOLFSPEED INCWOLFSPEED INC	1,055,758	$10.2M	0.1%	+487,207
OPLNOPENLANE INC	602,274	$10.2M	0.1%	-13,731	Timeline
PAYCPAYCOM SOFTWARE INC	59,135	$9.85M	0.09%	+8,233	Timeline
Couchbase IncCouchbase Inc	579,910	$9.35M	0.09%	-403,174
MGNIMAGNITE INC	647,795	$8.97M	0.08%	-4,891	Timeline
WRBBERKLEY W R CORP	155,088	$8.8M	0.08%	+49,667	Timeline
ROGROGERS CORP	77,553	$8.76M	0.08%	-506	Timeline
ALBALBEMARLE CORP	90,295	$8.55M	0.08%	-1,809	Timeline
CWCURTISS WRIGHT CORP	25,922	$8.52M	0.08%	+4,046	Timeline
MKLMARKEL GROUP INC	5,381	$8.44M	0.08%	-574	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,327,094	$8.4M	0.08%	-934,241	Timeline
ENTGENTEGRIS INC	74,404	$8.37M	0.08%	new	Timeline
OKTAOKTA INC	111,878	$8.32M	0.08%	-6,822	Timeline
FNFABRINET	35,011	$8.28M	0.08%	-696	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	207,983	$7.81M	0.07%	new	Timeline
TPGTPG INC	134,371	$7.73M	0.07%	-1,100	Timeline
TNDMTANDEM DIABETES CARE INC	180,861	$7.67M	0.07%	-1,363	Timeline
HXLHEXCEL CORP NEW	122,633	$7.58M	0.07%	+54,762	Timeline
ESTCELASTIC N V	98,706	$7.58M	0.07%	-94,925	Timeline
ACMAECOM	70,500	$7.28M	0.07%	-18,677	Timeline
TSCOTRACTOR SUPPLY CO	24,340	$7.08M	0.07%	-640	Timeline
DVNDEVON ENERGY CORP NEW	175,425	$6.86M	0.06%	-1,909	Timeline
TYLTYLER TECHNOLOGIES INC	11,708	$6.83M	0.06%	-412	Timeline
LRNSTRIDE INC	76,787	$6.55M	0.06%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	52,475	$6.23M	0.06%	+5,743	Timeline
WKWORKIVA INC	78,741	$6.23M	0.06%	+20,028	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	123,619	$6M	0.06%	-1,149	Timeline
EEFTEURONET WORLDWIDE INC	59,181	$5.87M	0.06%	+11,414	Timeline
GTLBGITLAB INC	110,450	$5.69M	0.05%	new	Timeline
RVTYREVVITY INC	44,449	$5.68M	0.05%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	76,404	$5.67M	0.05%	new	Timeline
HUBBHUBBELL INC	13,114	$5.62M	0.05%	-1,744	Timeline
NXTNEXTPOWER INC	145,175	$5.44M	0.05%	-4,926	Timeline
QIAGEN NVQIAGEN NV	115,845	$5.28M	0.05%	-1,397
ARRYARRAY TECHNOLOGIES INC	776,564	$5.13M	0.05%	-1,931,921	Timeline
DANDANA INC	479,911	$5.07M	0.05%	-4,222	Timeline
SRPTSAREPTA THERAPEUTICS INC	40,297	$5.03M	0.05%	-902	Timeline
TBBKBANCORP INC DEL	91,055	$4.87M	0.05%	-757,116	Timeline
INCYINCYTE CORP	65,959	$4.36M	0.04%	-692	Timeline
PATHUIPATH INC	299,459	$3.83M	0.04%	-70,475	Timeline
HAINHAIN CELESTIAL GROUP INC	411,877	$3.55M	0.03%	new	Timeline
PLPLANET LABS PBC	1,552,560	$3.46M	0.03%	+243,599	Timeline
Leslie's IncLeslie's Inc	1,044,086	$3.3M	0.03%	+271,827
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	154,460	$3.24M	0.03%	-37,982
SGMLSIGMA LITHIUM CORPORATION	258,660	$3.2M	0.03%	-1,590,032	Timeline
DGDOLLAR GEN CORP	36,796	$3.11M	0.03%	-377,613	Timeline
SSYSSTRATASYS LTD	348,160	$2.89M	0.03%	-754,442	Timeline
GTLSCHART INDS INC	22,935	$2.85M	0.03%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,975	$2.67M	0.03%	-441	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	20,959	$1.94M	0.02%	-164,569
STVNSTEVANATO GROUP S P A	90,216	$1.8M	0.02%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	37,088	$1.33M	0.01%	-165,798	Timeline
PAYPAYMENTUS HOLDINGS INC	58,737	$1.18M	0.01%	-321,674	Timeline
CCJCAMECO CORP	14,184	$677K	0.01%	-114,845	Timeline
CAVACAVA GROUP INC	4,872	$603K	0.01%	-2	Timeline
NINISOURCE INC	13,494	$468K	<0.01%	-40	Timeline
TOSTTOAST INC	14,479	$410K	<0.01%	+117	Timeline
ZSZSCALER INC	1,918	$328K	<0.01%	-12,790	Timeline
CRBGCOREBRIDGE FINL INC	10,658	$311K	<0.01%	-31	Timeline
LHLABCORP HOLDINGS INC	1,268	$283K	<0.01%	-4	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,115	$255K	<0.01%	-3	Timeline
LKQLKQ CORP	6,212	$248K	<0.01%	-18	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,330	$226K	<0.01%	new
WDCWESTERN DIGITAL CORP	3,282	$224K	<0.01%	-302,447	Timeline
FNDFLOOR & DECOR HLDGS INC	1,721	$214K	<0.01%	new	Timeline
NETCLOUDFLARE INC	2,629	$213K	<0.01%	-32,211	Timeline
JLLJONES LANG LASALLE INC	755	$204K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	12,588	$171K	<0.01%	-37	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PCRXPACIRA BIOSCIENCES INC	1,836,873	$52.6M	shares
HUMHUMANA INC	118,818	$44.4M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,994,095	$43.4M	shares
GPNGLOBAL PMTS INC	442,724	$42.8M	shares
AZUL S AAZUL S A	8,094,552	$32.4M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	386,213	$31.8M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	90,648	$27.7M	shares
NTSTNETSTREIT CORP	1,647,672	$26.5M	shares
UAAUNDER ARMOUR INC	1,724,279	$11.5M	shares
AAALCOA CORP	272,199	$10.8M	shares
ACHCACADIA HEALTHCARE COMPANY IN	144,351	$9.75M	shares
STNGSCORPIO TANKERS INC	98,212	$7.98M	shares
CHRDCHORD ENERGY CORPORATION	44,284	$7.43M	shares
ENVESTNET INCENVESTNET INC	100,024	$6.26M	shares
RIOTRIOT PLATFORMS INC	551,038	$5.04M	shares
FIVEFIVE BELOW INC	44,475	$4.85M	shares
APLSAPELLIS PHARMACEUTICALS INC	77,561	$2.98M	shares
CRSPCRISPR THERAPEUTICS AG	53,277	$2.88M	shares
BEBLOOM ENERGY CORP	119,911	$1.47M	shares
QTRXQUANTERIX CORP	46,898	$620K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,595	$604K	shares
UAUNDER ARMOUR INC	55,727	$364K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	249	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004972	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC