FRONTIER CAPITAL MANAGEMENT CO LLC

13F filer, CIK 351173, Boston, MA

FRONTIER CAPITAL MANAGEMENT CO LLC reported $10,522,840,085 across 285 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.8% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001009

Period: 2024-12-31
Reported value: $10.5B
Holdings: 285
Top 10 weight: 15.8%
New: 27
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APPnew	+363,178	$118M
ANETnew	+787,700	$87.1M
CGadded	+1,220,827	$61.6M
BILLadded	+532,726	$45.1M
TWLOadded	+393,348	$42.5M

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
SUMMIT MATERIALS INC CLASS Areduced	-2,626,483	-$133M
ARISTA NETWORKS INCexited	-209,198	-$80.3M
HALOexited	-1,269,827	-$72.7M
CRDOreduced	-1,016,973	-$68.4M
COHRreduced	-615,723	-$58.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001009, largest first. % of portfolio is the value over $10,522,840,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTAIFTAI AVIATION LTD	1,878,644	$271M	2.57%	-375,311	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,384,793	$242M	2.3%	+329,047
ATIATI INC	3,058,551	$168M	1.6%	-62,660	Timeline
XPOXPO INC	1,239,568	$163M	1.54%	+44,854	Timeline
EXPEAGLE MATLS INC	634,774	$157M	1.49%	-145,494	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,937,828	$147M	1.39%	-441,228	Timeline
MATMATTEL INC	7,570,359	$134M	1.28%	-331,156	Timeline
NTRANATERA INC	840,666	$133M	1.26%	-188,612	Timeline
GVAGRANITE CONSTR INC	1,415,071	$124M	1.18%	-347,754	Timeline
CGCARLYLE GROUP INC	2,455,963	$124M	1.18%	+1,220,827	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,658,694	$122M	1.16%	+1,065,506	Timeline
APPAPPLOVIN CORP	363,178	$118M	1.12%	new	Timeline
XYZBLOCK INC	1,191,355	$101M	0.96%	+336,854	Timeline
LADLITHIA MTRS INC	272,031	$97.2M	0.92%	-1,094	Timeline
BILLBILL HOLDINGS INC	1,145,931	$97.1M	0.92%	+532,726	Timeline
MODMODINE MFG CO	809,570	$93.9M	0.89%	+22,389	Timeline
BPOPPOPULAR INC	988,777	$93M	0.88%	+23,214	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,705,095	$90.4M	0.86%	+179,980	Timeline
KKRKKR & CO INC	607,824	$89.9M	0.85%	-225,316	Timeline
TTDTHE TRADE DESK INC	762,202	$89.6M	0.85%	-47,363	Timeline
TWLOTWILIO INC	819,896	$88.6M	0.84%	+393,348	Timeline
MPWRMONOLITHIC PWR SYS INC	149,453	$88.4M	0.84%	+6,737	Timeline
ANETARISTA NETWORKS INC	787,700	$87.1M	0.83%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	243,681	$86M	0.82%	+64,527	Timeline
BURLBURLINGTON STORES INC	299,369	$85.3M	0.81%	-39,078	Timeline
HUBSHUBSPOT INC	115,279	$80.3M	0.76%	+23,750	Timeline
MDBMONGODB INC	339,257	$79M	0.75%	+102,556	Timeline
FICOFAIR ISAAC CORP	39,213	$78.1M	0.74%	-17,904	Timeline
INSPINSPIRE MED SYS INC	418,854	$77.6M	0.74%	+23,838	Timeline
MRVLMARVELL TECHNOLOGY INC	701,823	$77.5M	0.74%	+24,516	Timeline
UCTTULTRA CLEAN HLDGS INC	2,130,106	$76.6M	0.73%	-48,078	Timeline
KBRKBR INC	1,320,385	$76.5M	0.73%	-251,788	Timeline
CRSCARPENTER TECHNOLOGY CORP	450,468	$76.4M	0.73%	-117,836	Timeline
EPAMEPAM SYS INC	325,687	$76.2M	0.72%	+27,732	Timeline
SANMSANMINA CORP	1,005,158	$76.1M	0.72%	+90,627	Timeline
DARDARLING INGREDIENTS INC	2,255,021	$76M	0.72%	+178,434	Timeline
VEEVVEEVA SYS INC	352,911	$74.2M	0.71%	-22,003	Timeline
MRC GLOBAL INCMRC GLOBAL INC	5,692,857	$72.8M	0.69%	-31,306
ADCAGREE RLTY CORP	1,030,205	$72.6M	0.69%	-101,165	Timeline
GWREGUIDEWIRE SOFTWARE INC	428,711	$72.3M	0.69%	-77,284	Timeline
INDIINDIE SEMICONDUCTOR INC	17,374,268	$70.4M	0.67%	+6,517,978	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,236,881	$70.1M	0.67%	+251,357	Timeline
FRFIRST INDL RLTY TR INC	1,381,600	$69.3M	0.66%	-314,904	Timeline
APOAPOLLO GLOBAL MGMT INC	416,400	$68.8M	0.65%	-268,512	Timeline
WTFCWINTRUST FINL CORP	547,942	$68.3M	0.65%	-3,587	Timeline
IRTINDEPENDENCE RLTY TR INC	3,418,984	$67.8M	0.64%	-194,070	Timeline
TRUTRANSUNION	714,375	$66.2M	0.63%	+59,938	Timeline
FTNTFORTINET INC	673,412	$63.6M	0.6%	+35,470	Timeline
ALKALASKA AIR GROUP INC	978,738	$63.4M	0.6%	-201,070	Timeline
DBRGDIGITALBRIDGE GROUP INC	5,575,225	$62.9M	0.6%	+1,218,901	Timeline
PRPERMIAN RESOURCES CORP	4,349,000	$62.5M	0.59%	-215,403	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	545,112	$62.4M	0.59%	-3,257	Timeline
PWRQUANTA SVCS INC	195,339	$61.7M	0.59%	-74,222	Timeline
CVSACOVISTA INC	658,806	$59.9M	0.57%	-47,684	Timeline
RRXREGAL REXNORD CORPORATION	379,671	$58.9M	0.56%	+77,315	Timeline
JBLJABIL INC	407,370	$58.6M	0.56%	-1,771	Timeline
MXLMAXLINEAR INC	2,962,802	$58.6M	0.56%	-509,977	Timeline
BLDRBUILDERS FIRSTSOURCE INC	408,347	$58.4M	0.55%	-316,977	Timeline
PLNTPLANET FITNESS MASTER ISSUER	587,140	$58.1M	0.55%	+43,587	Timeline
FBPFIRST BANCORP CORPORATION	3,091,430	$57.5M	0.55%	-20,414	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	820,935	$55.2M	0.52%	-1,016,973	Timeline
COINCOINBASE GLOBAL INC	218,271	$54.2M	0.52%	+65,725	Timeline
BWABORGWARNER INC	1,702,333	$54.1M	0.51%	+321,361	Timeline
EFXEQUIFAX INC	211,659	$53.9M	0.51%	-9,525	Timeline
DXCMDEXCOM INC	693,214	$53.9M	0.51%	-42,712	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	485,030	$53.8M	0.51%	-29,692	Timeline
ALGNALIGN TECHNOLOGY INC	255,864	$53.4M	0.51%	+126,603	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	688,236	$52.9M	0.5%	-42,807	Timeline
AONAON PLC	144,037	$51.7M	0.49%	-8,960	Timeline
SILASILA REALTY TRUST INC	2,125,774	$51.7M	0.49%	+1,500,624	Timeline
BDCBELDEN INC	457,313	$51.5M	0.49%	+17,120	Timeline
HOLXHOLOGIC INC	696,860	$50.2M	0.48%	-37,836	Timeline
ROSTROSS STORES INC	327,171	$49.5M	0.47%	-77,063	Timeline
STESTERIS PLC	235,093	$48.3M	0.46%	-13,414	Timeline
NMIHNMI HLDGS INC	1,298,027	$47.7M	0.45%	-47,121	Timeline
SMSM ENERGY COMPANY	1,217,637	$47.2M	0.45%	-7,828	Timeline
ALCALCON AG	552,173	$46.9M	0.45%	-34,437	Timeline
RXORXO INC	1,954,407	$46.6M	0.44%	+240,426	Timeline
LGIHLGI HOMES INC	516,107	$46.1M	0.44%	-180,929	Timeline
PRDOPERDOCEO ED CORP	1,739,401	$46M	0.44%	+85,100	Timeline
EBCEASTERN BANKSHARES INC	2,666,519	$46M	0.44%	+1,409,471	Timeline
DKNGDRAFTKINGS INC NEW	1,229,765	$45.7M	0.43%	-76,668	Timeline
MSCIMSCI INC	75,967	$45.6M	0.43%	-4,746	Timeline
LHXL3HARRIS TECHNOLOGIES INC	215,747	$45.4M	0.43%	-84,507	Timeline
KNFKNIFE RIVER CORP	445,653	$45.3M	0.43%	-84,483	Timeline
GTLSCHART INDS INC	234,069	$44.7M	0.42%	+211,134	Timeline
ACVAACV AUCTIONS INC	2,061,028	$44.5M	0.42%	+770,828	Timeline
RMDRESMED INC	192,279	$44M	0.42%	+45,075	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	35,507	$43.4M	0.41%	-2,210	Timeline
SLGNSILGAN HLDGS INC	830,191	$43.2M	0.41%	-6,381	Timeline
CDPCOPT DEFENSE PROPERTIES	1,359,335	$42.1M	0.4%	+5,031	Timeline
WBSWEBSTER FINL CORP	761,630	$42.1M	0.4%	-5,855	Timeline
ZSZSCALER INC	232,636	$42M	0.4%	+230,718	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	170,182	$41.4M	0.39%	-1,256	Timeline
CAKECHEESECAKE FACTORY INC	868,814	$41.2M	0.39%	-40,403	Timeline
RNSTRENASANT CORP	1,135,432	$40.6M	0.39%	+37,494	Timeline
PEVERPURE INC	660,080	$40.5M	0.39%	+161,213	Timeline
SNXTD SYNNEX CORPORATION	342,128	$40.1M	0.38%	+47,017	Timeline
MTDRMATADOR RES CO	710,867	$40M	0.38%	-6,022	Timeline
TILEINTERFACE INC	1,608,749	$39.2M	0.37%	-594,726	Timeline
APHAMPHENOL CORP	560,098	$38.9M	0.37%	-34,864	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,241,446	$38.8M	0.37%	+77,722	Timeline
LNGCHENIERE ENERGY INC	180,474	$38.8M	0.37%	new	Timeline
DDOGDATADOG INC	267,458	$38.2M	0.36%	-16,671	Timeline
WSFSWSFS FINL CORP	718,978	$38.2M	0.36%	+48,822	Timeline
MDUMDU RES GROUP INC	2,116,940	$38.1M	0.36%	-17,914	Timeline
MKSIMKS INC.	363,428	$37.9M	0.36%	+5,606	Timeline
STAGSTAG INDUSTRIAL INC	1,120,574	$37.9M	0.36%	-171,977	Timeline
LXPLXP INDUSTRIAL TRUST	4,654,081	$37.8M	0.36%	+403,301	Timeline
AAGILENT TECHNOLOGIES INC	279,156	$37.5M	0.36%	-185,748	Timeline
IDXXIDEXX LABS INC	90,129	$37.3M	0.35%	-50,466	Timeline
LWLAMB WESTON HLDGS INC	547,651	$36.6M	0.35%	+63,249	Timeline
HOPEHOPE BANCORP INC	2,963,643	$36.4M	0.35%	+103,554	Timeline
SGSWEETGREEN INC	1,134,398	$36.4M	0.35%	+743,157	Timeline
KTBKONTOOR BRANDS INC	425,664	$36.4M	0.35%	-21,159	Timeline
TREXTREX INC	518,793	$35.8M	0.34%	-18,104	Timeline
CURBCURBLINE PPTYS CORP	1,525,424	$35.4M	0.34%	new	Timeline
ARWARROW ELECTRS INC	311,165	$35.2M	0.33%	+14,651	Timeline
WAFDWAFD INC	1,090,589	$35.2M	0.33%	-8,464	Timeline
ELANELANCO ANIMAL HEALTH INC	2,899,761	$35.1M	0.33%	+435,350	Timeline
ECGEVERUS CONSTR GROUP	529,230	$34.8M	0.33%	new	Timeline
TDWTIDEWATER INC NEW	624,236	$34.2M	0.32%	+212,189	Timeline
DIODDIODES INC	552,054	$34M	0.32%	+68,823	Timeline
BWXTBWX TECHNOLOGIES INC	303,861	$33.8M	0.32%	-233,712	Timeline
CTASCINTAS CORP	184,710	$33.7M	0.32%	-11,534	Timeline
TKRTIMKEN CO	466,147	$33.3M	0.32%	-3,677	Timeline
WCNWASTE CONNECTIONS INC	186,703	$32M	0.3%	-11,643	Timeline
IRTCIRHYTHM HOLDINGS INC	355,147	$32M	0.3%	+278,743	Timeline
KLACKLA CORP	50,719	$32M	0.3%	-3,158	Timeline
TEMTEMPUS AI INC	943,718	$31.9M	0.3%	+663,018	Timeline
ROLROLLINS INC	685,123	$31.8M	0.3%	-36,488	Timeline
ONONON HLDG AG	578,496	$31.7M	0.3%	-36,008	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,415,089	$31.3M	0.3%	+549,483	Timeline
AVTRAVANTOR INC	1,467,934	$30.9M	0.29%	-26,964	Timeline
COHUCOHU INC	1,139,325	$30.4M	0.29%	+390,558	Timeline
LCIILCI INDS	292,028	$30.2M	0.29%	+15,408	Timeline
INSMINSMED INC	435,006	$30M	0.29%	-159,100	Timeline
BBIOBRIDGEBIO PHARMA INC	1,075,858	$29.5M	0.28%	+572,696	Timeline
CRWDCROWDSTRIKE HLDGS INC	85,241	$29.2M	0.28%	-5,305	Timeline
DPZDOMINOS PIZZA INC	69,476	$29.2M	0.28%	-43,231	Timeline
PODDINSULET CORP	110,170	$28.8M	0.27%	+19,692	Timeline
NSITINSIGHT ENTERPRISES INC	188,393	$28.7M	0.27%	-15,486	Timeline
ENSENERSYS	308,537	$28.5M	0.27%	-3,792	Timeline
CSGPCOSTAR GROUP INC	394,616	$28.3M	0.27%	-15,492	Timeline
PGYPAGAYA TECHNOLOGIES LTD	3,021,553	$28.1M	0.27%	new	Timeline
GBXGREENBRIER COS INC	447,304	$27.3M	0.26%	-113,222	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	419,713	$26.3M	0.25%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	154,224	$26.3M	0.25%	-55,425	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	995,576	$26.3M	0.25%	+14,386	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	433,787	$26.2M	0.25%	-26,964	Timeline
SWKSTANLEY BLACK & DECKER INC	322,629	$25.9M	0.25%	-14,097	Timeline
GPKGRAPHIC PACKAGING HLDG CO	929,624	$25.2M	0.24%	-7,050	Timeline
FLRFLUOR CORP	509,273	$25.1M	0.24%	new	Timeline
EVREVERCORE INC	90,133	$25M	0.24%	-56,377	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	104,718	$24.6M	0.23%	-6,513	Timeline
PJTPJT PARTNERS INC	155,181	$24.5M	0.23%	-35,378	Timeline
DLBDOLBY LABORATORIES INC	311,428	$24.3M	0.23%	new	Timeline
WFRDWEATHERFORD INTL PLC	338,846	$24.3M	0.23%	+41,300	Timeline
VKTXVIKING THERAPEUTICS INC	597,739	$24.1M	0.23%	+16,321	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	296,062	$23.1M	0.22%	+55,534	Timeline
ITGARTNER INC	47,746	$23.1M	0.22%	-2,975	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,175,201	$22.7M	0.22%	-8,918	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	93,791	$22.5M	0.21%	-15,728	Timeline
HXLHEXCEL CORP NEW	357,658	$22.4M	0.21%	+235,025	Timeline
COOCOOPER COS INC	243,664	$22.4M	0.21%	-3,172	Timeline
MMSIMERIT MED SYS INC	231,044	$22.3M	0.21%	-2,007	Timeline
FLEXFLEX LTD	578,299	$22.2M	0.21%	-1,126	Timeline
STVNSTEVANATO GROUP S P A	1,003,235	$21.9M	0.21%	+913,019	Timeline
NVCRNOVOCURE LTD	726,324	$21.6M	0.21%	-145,096	Timeline
MTZMASTEC INC	154,369	$21M	0.2%	-23,606	Timeline
PCORPROCORE TECHNOLOGIES INC	271,856	$20.4M	0.19%	new	Timeline
VREXVAREX IMAGING CORP	1,386,744	$20.2M	0.19%	-10,792	Timeline
NDAQNASDAQ INC	255,600	$19.8M	0.19%	-15,956	Timeline
EGEVEREST GROUP LTD	51,815	$18.8M	0.18%	+1,626	Timeline
MBLYMOBILEYE GLOBAL INC	927,580	$18.5M	0.18%	-57,654	Timeline
PRCTPROCEPT BIOROBOTICS CORP	225,352	$18.1M	0.17%	new	Timeline
WCCWESCO INTL INC	98,501	$17.8M	0.17%	-789	Timeline
AESIATLAS ENERGY SOLUTIONS INC	801,153	$17.8M	0.17%	new	Timeline
PORPORTLAND GEN ELEC CO	407,162	$17.8M	0.17%	-3,142	Timeline
SKXSKECHERS U S A INC	261,579	$17.6M	0.17%	new	Timeline
VRTVERTIV HOLDINGS CO	153,635	$17.5M	0.17%	-298	Timeline
GDYNGRID DYNAMICS HLDGS INC	774,025	$17.2M	0.16%	-71,786	Timeline
COHRCOHERENT CORP	179,829	$17M	0.16%	-615,723	Timeline
VCELVERICEL CORP	288,070	$15.8M	0.15%	-127,800	Timeline
CFGCITIZENS FINL GROUP INC	354,677	$15.5M	0.15%	-5,876	Timeline
HAINHAIN CELESTIAL GROUP INC	2,520,722	$15.5M	0.15%	+2,108,845	Timeline
QRVOQORVO INC	218,942	$15.3M	0.15%	-136,368	Timeline
BKUBANKUNITED INC	399,139	$15.2M	0.14%	-3,483	Timeline
OKTAOKTA INC	191,010	$15.1M	0.14%	+79,132	Timeline
SYMSYMBOTIC INC	620,966	$14.7M	0.14%	-566,634	Timeline
UTLUNITIL CORP	262,033	$14.2M	0.13%	-2,055	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,501,876	$13.8M	0.13%	+641,328	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	352,526	$13.8M	0.13%	+144,543	Timeline
WOLFSPEED INCWOLFSPEED INC	2,050,778	$13.7M	0.13%	+995,020
CRLCHARLES RIV LABS INTL INC	73,215	$13.5M	0.13%	-133	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	102,790	$13.4M	0.13%	-210	Timeline
BYDBOYD GAMING CORP	182,809	$13.3M	0.13%	-87,692	Timeline
PAYCPAYCOM SOFTWARE INC	64,607	$13.2M	0.13%	+5,472	Timeline
GTXGARRETT MOTION INC	1,455,875	$13.1M	0.12%	new	Timeline
CGNXCOGNEX CORP	366,571	$13.1M	0.12%	-14,779	Timeline
CCOICOGENT COMM HOLDINGS INC	170,256	$13.1M	0.12%	-347	Timeline
EROERO COPPER CORP	956,880	$12.9M	0.12%	+123,289	Timeline
EXASEXACT SCIENCES CORP	225,799	$12.7M	0.12%	-365,411	Timeline
KEXKIRBY CORP	116,640	$12.3M	0.12%	-223	Timeline
LNTHLANTHEUS HLDGS INC	137,407	$12.3M	0.12%	-121,928	Timeline
FMCFMC CORP	250,485	$12.2M	0.12%	-35,845	Timeline
GTLBGITLAB INC	215,730	$12.2M	0.12%	+105,280	Timeline
AZEK CO INCAZEK CO INC	254,847	$12.1M	0.11%	+35,778
CHEFCHEFS WHSE INC	243,970	$12M	0.11%	-16,547	Timeline
OPLNOPENLANE INC	598,197	$11.9M	0.11%	-4,077	Timeline
SITCSITE CTRS CORP	736,920	$11.3M	0.11%	-5,750	Timeline
GMS INCGMS INC	127,725	$10.8M	0.1%	-126,393
ESTCELASTIC N V	108,175	$10.7M	0.1%	+9,469	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	997,511	$10.4M	0.1%	-1,827
REXRREXFORD INDL RLTY INC	269,072	$10.4M	0.1%	+25,561	Timeline
MGNIMAGNITE INC	646,683	$10.3M	0.1%	-1,112	Timeline
MKLMARKEL GROUP INC	5,936	$10.2M	0.1%	+555	Timeline
CCJCAMECO CORP	196,205	$10.1M	0.1%	+182,021	Timeline
OLEDUNIVERSAL DISPLAY CORP	68,843	$10.1M	0.1%	-170	Timeline
TNDMTANDEM DIABETES CARE INC	272,088	$9.8M	0.09%	+91,227	Timeline
MTCHMATCH GROUP INC NEW	298,825	$9.77M	0.09%	-916,738	Timeline
TMDXTRANSMEDICS GROUP INC	151,010	$9.42M	0.09%	new	Timeline
SITMSITIME CORP	43,827	$9.4M	0.09%	-18,864	Timeline
MPMP MATERIALS CORP	596,081	$9.3M	0.09%	-119,690	Timeline
CWCURTISS WRIGHT CORP	25,853	$9.17M	0.09%	-69	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	105,130	$9.17M	0.09%	+84,171
WRBBERKLEY W R CORP	154,881	$9.06M	0.09%	-207	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	178,241	$9.02M	0.09%	-2,626,483
GTMZOOMINFO TECHNOLOGIES INC	832,802	$8.75M	0.08%	-524,350	Timeline
WKWORKIVA INC	78,600	$8.61M	0.08%	-141	Timeline
Couchbase IncCouchbase Inc	535,406	$8.35M	0.08%	-44,504
HLIOHELIOS TECHNOLOGIES INC	180,890	$8.07M	0.08%	-115,401	Timeline
ROGROGERS CORP	77,432	$7.87M	0.07%	-121	Timeline
HUBBHUBBELL INC	18,701	$7.83M	0.07%	+5,587	Timeline
APGEAPOGEE THERAPEUTICS INC	172,711	$7.82M	0.07%	-138,605	Timeline
ALBALBEMARLE CORP	90,205	$7.76M	0.07%	-90	Timeline
ACMAECOM	70,395	$7.52M	0.07%	-105	Timeline
EEFTEURONET WORLDWIDE INC	72,194	$7.42M	0.07%	+13,013	Timeline
DYNDYNE THERAPEUTICS INC	298,052	$7.02M	0.07%	new	Timeline
ENTGENTEGRIS INC	70,045	$6.94M	0.07%	-4,359	Timeline
TOSTTOAST INC	188,312	$6.86M	0.07%	+173,833	Timeline
TYLTYLER TECHNOLOGIES INC	11,688	$6.74M	0.06%	-20	Timeline
TPGTPG INC	104,322	$6.56M	0.06%	-30,049	Timeline
PLPLANET LABS PBC	1,550,222	$6.26M	0.06%	-2,338	Timeline
RYZRYERSON HLDG CORP	337,942	$6.26M	0.06%	new	Timeline
ASPNASPEN AEROGELS INC	525,738	$6.25M	0.06%	-182,976	Timeline
FNFABRINET	28,223	$6.21M	0.06%	-6,788	Timeline
TSCOTRACTOR SUPPLY CO	114,970	$6.1M	0.06%	+90,630	Timeline
KYMRKYMERA THERAPEUTICS INC	150,172	$6.04M	0.06%	-242,091	Timeline
SSENTINELONE INC	268,908	$5.97M	0.06%	new	Timeline
DVNDEVON ENERGY CORP NEW	174,960	$5.73M	0.05%	-465	Timeline
RVTYREVVITY INC	50,278	$5.61M	0.05%	+5,829	Timeline
NXTNEXTPOWER INC	144,975	$5.3M	0.05%	-200	Timeline
TERTERADYNE INC	39,239	$4.94M	0.05%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	123,891	$4.91M	0.05%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	123,360	$4.58M	0.04%	-259	Timeline
INCYINCYTE CORP	65,811	$4.55M	0.04%	-148	Timeline
AXSMAXSOME THERAPEUTICS INC.	52,768	$4.46M	0.04%	-67,772	Timeline
SRPTSAREPTA THERAPEUTICS INC	35,562	$4.32M	0.04%	-4,735	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	35,002	$4.31M	0.04%	+11,027	Timeline
PAYPAYMENTUS HOLDINGS INC	128,633	$4.2M	0.04%	+69,896	Timeline
HQYHEALTHEQUITY INC	43,760	$4.2M	0.04%	new	Timeline
ICLRICON PUB LTD CO	19,177	$4.02M	0.04%	new	Timeline
LRNSTRIDE INC	33,445	$3.48M	0.03%	-43,342	Timeline
SGMLSIGMA LITHIUM CORPORATION	307,512	$3.45M	0.03%	+48,852	Timeline
ENVXENOVIX CORPORATION	312,491	$3.4M	0.03%	new	Timeline
SSYSSTRATASYS LTD	370,137	$3.29M	0.03%	+21,977	Timeline
FIPFTAI INFRASTRUCTURE INC	393,851	$2.86M	0.03%	new	Timeline
EOLSEVOLUS INC	239,811	$2.65M	0.03%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	135,303	$2.6M	0.02%	-19,157
ALGMALLEGRO MICROSYSTEMS INC	91,194	$1.99M	0.02%	new	Timeline
NETCLOUDFLARE INC	9,411	$1.01M	0.01%	+6,782	Timeline
PATHUIPATH INC	78,270	$995K	0.01%	-221,189	Timeline
INSWINTERNATIONAL SEAWAYS INC	17,123	$615K	0.01%	-211,371	Timeline
CAVACAVA GROUP INC	5,075	$572K	0.01%	+203	Timeline
NINISOURCE INC	13,494	$496K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,826	$325K	<0.01%	-75,396	Timeline
CRBGCOREBRIDGE FINL INC	10,658	$319K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,390	$319K	<0.01%	+122	Timeline
CTRACOTERRA ENERGY INC	11,388	$291K	<0.01%	-1,509,144	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,460	$240K	<0.01%	-50,015	Timeline
LKQLKQ CORP	6,212	$228K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	2,080	$218K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	3,419	$204K	<0.01%	+137	Timeline
VYXNCR VOYIX CORPORATION	12,588	$174K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	209,198	$80.3M	shares
HALOHALOZYME THERAPEUTICS INC	1,269,827	$72.7M	shares
MTHMERITAGE HOMES CORP	197,409	$40.5M	shares
PINSPINTEREST INC	1,240,016	$40.1M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,828,388	$32.6M	shares
TGLSTECNOGLASS INC	382,674	$26.3M	shares
PANWPALO ALTO NETWORKS INC	72,554	$24.8M	shares
SRISTONERIDGE INC	1,604,508	$18M	shares
KROSKEROS THERAPEUTICS INC	287,484	$16.7M	shares
DOCUDOCUSIGN INC	238,493	$14.8M	shares
HLHECLA MINING COMPANY	2,113,830	$14.1M	shares
VLRSCONTROLADORA VUELA COMP DE A	1,327,094	$8.4M	shares
QIAGEN NVQIAGEN NV	115,845	$5.28M	shares
ARRYARRAY TECHNOLOGIES INC	776,564	$5.13M	shares
DANDANA INC	479,911	$5.07M	shares
TBBKBANCORP INC DEL	91,055	$4.87M	shares
Leslie's IncLeslie's Inc	1,044,086	$3.3M	shares
DGDOLLAR GEN CORP	36,796	$3.11M	shares
STSENSATA TECHNOLOGIES HLDG PL	37,088	$1.33M	shares
UHSUNIVERSAL HLTH SVCS INC	1,115	$255K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,330	$226K	shares
FNDFLOOR & DECOR HLDGS INC	1,721	$214K	shares
JLLJONES LANG LASALLE INC	755	$204K	shares

How Q4 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 0001172661-25-001009	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC