LMCG INVESTMENTS, LLC

13F filer, CIK 1470944, BOSTON, MA

LMCG INVESTMENTS, LLC reported $1,663,787,290 across 223 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 27.24% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005222

Period: 2024-09-30
Reported value: $1.66B
Holdings: 223
Top 10 weight: 27.24%
New: 9
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+39,654	$6.84M
SLBadded	+90,374	$3.79M
WYNNnew	+39,343	$3.77M
JNJadded	+21,471	$3.48M
ANFnew	+22,190	$3.1M

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
LAM RESEARCH CORPexited	-12,549	-$13.4M
SPYreduced	-10,717	-$6.15M
INTUreduced	-6,560	-$4.07M
FDXreduced	-12,784	-$3.5M
CLHreduced	-13,053	-$3.16M

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 0001085146-24-005222, largest first. % of portfolio is the value over $1,663,787,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	200,927	$86.5M	5.2%	-3,640	Timeline
AAPLAPPLE INC	304,846	$71M	4.27%	-11,675	Timeline
AMZNAMAZON COM INC	327,951	$61.1M	3.67%	-10,005	Timeline
GOOGLALPHABET INC	267,773	$44.4M	2.67%	-4,619	Timeline
JPMJPMORGAN CHASE & CO	187,693	$39.6M	2.38%	-4,949	Timeline
ABBVABBVIE INC	171,848	$33.9M	2.04%	-203	Timeline
KOCOCA COLA CO	433,801	$31.2M	1.87%	+26,343	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	66,266	$30.5M	1.83%	-1,659	Timeline
NVDANVIDIA CORPORATION	235,288	$28.6M	1.72%	-346	Timeline
DHRDANAHER CORP DEL	95,097	$26.4M	1.59%	+955	Timeline
AMATAPPLIED MATLS INC	124,302	$25.1M	1.51%	-1,631	Timeline
GSGOLDMAN SACHS GROUP INC	48,532	$24M	1.44%	-1,119	Timeline
GOOGALPHABET INC	133,817	$22.4M	1.34%	-1,697	Timeline
ORCLORACLE CORP	122,588	$20.9M	1.26%	-3,954	Timeline
CVXCHEVRON CORPORATION	139,666	$20.6M	1.24%	-1,552	Timeline
ETRENTERGY CORP NEW	153,467	$20.2M	1.21%	-13,227	Timeline
VVISA INC	72,658	$20M	1.2%	-358	Timeline
UNHUNITEDHEALTH GROUP INC	33,952	$19.9M	1.19%	+1,629	Timeline
ABTABBOTT LABORATORIES	170,630	$19.5M	1.17%	-5,950	Timeline
PGPROCTER & GAMBLE CO	107,789	$18.7M	1.12%	-1,554	Timeline
PWRQUANTA SVCS INC	58,328	$17.4M	1.05%	-2,940	Timeline
AEMAGNICO EAGLE MINES LTD	203,387	$16.4M	0.98%	+1,138	Timeline
WMTWALMART INC	196,415	$15.9M	0.95%	-5,633	Timeline
IEMGISHARES INC	273,284	$15.7M	0.94%	+279	Timeline
WCNWASTE CONNECTIONS INC	82,963	$14.8M	0.89%	-1,498	Timeline
MUMICRON TECHNOLOGY INC	142,388	$14.8M	0.89%	-5,888	Timeline
NOWSERVICENOW INC	16,337	$14.6M	0.88%	-220	Timeline
COFCAPITAL ONE FINL CORP	96,459	$14.4M	0.87%	-2,998	Timeline
PKGPACKAGING CORP AMER	66,879	$14.4M	0.87%	-1,898	Timeline
JBLJABIL INC	118,328	$14.2M	0.85%	-208	Timeline
DISDISNEY WALT CO	147,353	$14.2M	0.85%	+23,116	Timeline
JNJJOHNSON & JOHNSON	87,162	$14.1M	0.85%	+21,471	Timeline
VBKVANGUARD INDEX FDS	51,236	$13.7M	0.82%	-281	Timeline
MSIMOTOROLA SOLUTIONS INC	30,085	$13.5M	0.81%	-4,565	Timeline
EGEVEREST GROUP LTD	34,326	$13.4M	0.81%	-70	Timeline
FDXFEDEX CORP	48,989	$13.4M	0.81%	-12,784	Timeline
AESAES CORP	650,509	$13M	0.78%	+3,690	Timeline
CMICUMMINS INC	40,094	$13M	0.78%	-1,109	Timeline
MRKMERCK & CO INC	112,382	$12.8M	0.77%	+546	Timeline
ROKROCKWELL AUTOMATION INC	47,014	$12.6M	0.76%	-52	Timeline
METAMETA PLATFORMS INC	22,032	$12.6M	0.76%	-298	Timeline
VOEVANGUARD INDEX FDS	74,645	$12.5M	0.75%	+1,218	Timeline
CATCATERPILLAR INC	31,926	$12.5M	0.75%	-950	Timeline
EMREMERSON ELEC CO	111,654	$12.2M	0.73%	-37	Timeline
ADBEADOBE INC	23,437	$12.1M	0.73%	-385	Timeline
MAMASTERCARD INCORPORATED	24,498	$12.1M	0.73%	+18	Timeline
TERTERADYNE INC	90,113	$12.1M	0.73%	+27	Timeline
VOTVANGUARD INDEX FDS	49,326	$12M	0.72%	-115	Timeline
BGBUNGE GLOBAL SA	123,979	$12M	0.72%	-172	Timeline
AMGNAMGEN INC	37,147	$12M	0.72%	+158	Timeline
AAGILENT TECHNOLOGIES INC	80,231	$11.9M	0.72%	+1,140	Timeline
NOCNORTHROP GRUMMAN CORP	21,984	$11.6M	0.7%	-342	Timeline
VBRVANGUARD INDEX FDS	56,857	$11.4M	0.69%	-495	Timeline
SPGIS&P GLOBAL INC	22,045	$11.4M	0.68%	+2,130	Timeline
NEMNEWMONT CORP	202,512	$10.8M	0.65%	+15,049	Timeline
CIENCIENA CORP	173,968	$10.7M	0.64%	+12,411	Timeline
XOMEXXON MOBIL CORP	91,217	$10.7M	0.64%	-17,195	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,873	$10.5M	0.63%	-846	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,998	$10.4M	0.63%	-13	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.4M	0.62%	0	Timeline
SHELSHELL PLC	154,337	$10.2M	0.61%	-2,673	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	126,259	$10.1M	0.61%	-262	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,616	$9.99M	0.6%	-662	Timeline
FITBFIFTH THIRD BANCORP	228,979	$9.81M	0.59%	+3,273	Timeline
ASMLASML HLDG NV	11,664	$9.72M	0.58%	-260	Timeline
MRVLMARVELL TECHNOLOGY INC	134,525	$9.7M	0.58%	+18,545	Timeline
VLOVALERO ENERGY CORP	71,300	$9.63M	0.58%	-9,889	Timeline
COPCONOCOPHILLIPS	90,545	$9.53M	0.57%	-75	Timeline
LLYELI LILLY & CO	10,608	$9.4M	0.56%	-540	Timeline
SLBSLB LIMITED	221,977	$9.31M	0.56%	+90,374	Timeline
ENPHENPHASE ENERGY INC	81,117	$9.17M	0.55%	+16,555	Timeline
EZUISHARES INC	174,710	$9.13M	0.55%	-6,428	Timeline
AKAMAKAMAI TECHNOLOGIES INC	90,321	$9.12M	0.55%	-10,197	Timeline
GMGENERAL MTRS CO	202,821	$9.09M	0.55%	-3,492	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,221	$8.8M	0.53%	-161	Timeline
GILDGILEAD SCIENCES INC	102,375	$8.58M	0.52%	-381	Timeline
ILFISHARES TR	323,580	$8.38M	0.5%	-5,538	Timeline
MNSTMONSTER BEVERAGE CORP NEW	157,822	$8.23M	0.49%	-2,285	Timeline
BACBANK OF AMER CORP	203,385	$8.07M	0.49%	-78,652	Timeline
RIORIO TINTO PLC	112,015	$7.97M	0.48%	+1,070	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	48,847	$7.76M	0.47%	+5,872	Timeline
BKNGBOOKING HOLDINGS INC	1,813	$7.64M	0.46%	-552	Timeline
AVGOBROADCOM INC	44,071	$7.6M	0.46%	+39,654	Timeline
ROLROLLINS INC	142,017	$7.18M	0.43%	-764	Timeline
EEMISHARES TR	155,351	$7.12M	0.43%	-6,910	Timeline
EWJISHARES INC	97,202	$6.95M	0.42%	-3,828	Timeline
CITHE CIGNA GROUP	20,045	$6.94M	0.42%	-114	Timeline
DOCSDOXIMITY INC	152,435	$6.64M	0.4%	+7,608	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	206,651	$6.54M	0.39%	-40,852
INSPINSPIRE MED SYS INC	30,609	$6.46M	0.39%	-489	Timeline
CSCOCISCO SYS INC	118,876	$6.33M	0.38%	-29,392	Timeline
ABNBAIRBNB INC	44,535	$5.65M	0.34%	+731	Timeline
QQQINVESCO QQQ TR	10,973	$5.36M	0.32%	+306	Timeline
INTUINTUIT	8,591	$5.34M	0.32%	-6,560	Timeline
LULULULULEMON ATHLETICA INC	19,213	$5.21M	0.31%	-10,098	Timeline
REGNREGENERON PHARMACEUTICALS	4,824	$5.07M	0.3%	-8	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	46,465	$5.02M	0.3%	-7,212	Timeline
CNMCORE & MAIN INC	111,250	$4.94M	0.3%	+1,211	Timeline
EPPISHARES INC	99,852	$4.88M	0.29%	-4,300	Timeline
LOWLOWES COS INC	17,664	$4.78M	0.29%	-34	Timeline
WDAYWORKDAY INC	19,528	$4.77M	0.29%	+10	Timeline
UNPUNION PAC CORP	19,162	$4.72M	0.28%	-1	Timeline
RRCRANGE RES CORP	152,598	$4.69M	0.28%	+1,131	Timeline
BKRBAKER HUGHES COMPANY	129,291	$4.67M	0.28%	-1,548	Timeline
WLKWESTLAKE CORPORATION	29,559	$4.44M	0.27%	+238	Timeline
PEPPEPSICO INC	25,187	$4.28M	0.26%	-8	Timeline
HDHOME DEPOT INC	10,342	$4.19M	0.25%	-6	Timeline
EWYISHARES INC	64,768	$4.14M	0.25%	-2,507	Timeline
EXPDEXPEDITORS INTL WASH INC	30,804	$4.05M	0.24%	-553	Timeline
IWBISHARES TR	12,832	$4.03M	0.24%	+399	Timeline
EWCISHARES INC	90,985	$3.78M	0.23%	-3,804	Timeline
WYNNWYNN RESORTS LTD	39,343	$3.77M	0.23%	new	Timeline
HPHELMERICH & PAYNE INC	120,599	$3.67M	0.22%	+924	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	52,888	$3.56M	0.21%	+1,416	Timeline
MSMORGAN STANLEY	33,246	$3.47M	0.21%	+7,384	Timeline
CGNXCOGNEX CORP	81,620	$3.31M	0.2%	-10,137	Timeline
RSGREPUBLIC SVCS INC	15,860	$3.19M	0.19%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,359	$3.14M	0.19%	-2,014	Timeline
ANFABERCROMBIE & FITCH CO	22,190	$3.1M	0.19%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,749	$3.1M	0.19%	-336	Timeline
CLHCLEAN HARBORS INC	12,429	$3M	0.18%	-13,053	Timeline
VWOVANGUARD INTL EQUITY INDEX F	61,319	$2.93M	0.18%	-43	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,799	$2.75M	0.17%	-10,717	Timeline
EWTISHARES INC	49,948	$2.69M	0.16%	-2,213	Timeline
MCOMOODYS CORP	5,576	$2.65M	0.16%	0	Timeline
DTEDTE ENERGY CO	19,494	$2.5M	0.15%	-517	Timeline
AMPAMERIPRISE FINL INC	4,817	$2.26M	0.14%	-2,309	Timeline
ZSZSCALER INC	13,229	$2.26M	0.14%	+5,748	Timeline
RELXRELX PLC	46,298	$2.2M	0.13%	-2,333	Timeline
MDTMEDTRONIC PLC	24,392	$2.2M	0.13%	-1,179	Timeline
DVNDEVON ENERGY CORP NEW	55,962	$2.19M	0.13%	+3,969	Timeline
WMWASTE MGMT INC DEL	10,483	$2.18M	0.13%	+1,828	Timeline
AERAERCAP HOLDINGS NV	22,889	$2.17M	0.13%	-21,314	Timeline
PGRPROGRESSIVE CORP	8,041	$2.04M	0.12%	+41	Timeline
PANWPALO ALTO NETWORKS INC	5,260	$1.8M	0.11%	-1,493	Timeline
CMCSACOMCAST CORP NEW	40,720	$1.7M	0.1%	-26,654	Timeline
EFAISHARES TR	19,860	$1.66M	0.1%	+458	Timeline
XLVSELECT SECTOR SPDR TR	10,277	$1.58M	0.1%	+269	Timeline
GWXSPDR INDEX SHS FDS	45,300	$1.55M	0.09%	0	Timeline
OLNOLIN CORP	31,757	$1.52M	0.09%	-1,975	Timeline
DGROISHARES TR	24,249	$1.52M	0.09%	+725	Timeline
PFEPFIZER INC	52,170	$1.51M	0.09%	+393	Timeline
MRSHMARSH & MCLENNAN COS INC	6,672	$1.49M	0.09%	-19	Timeline
SPHDINVESCO EXCH TRADED FD TR II	28,759	$1.45M	0.09%	+1,864	Timeline
EPDENTERPRISE PRODS PARTNERS L	47,317	$1.38M	0.08%	0	Timeline
QCOMQUALCOMM INC	7,328	$1.25M	0.07%	-1	Timeline
IWNISHARES TR	7,148	$1.19M	0.07%	-368	Timeline
EWLISHARES INC	22,213	$1.16M	0.07%	-178	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,361	$1.11M	0.07%	-11,868	Timeline
IWPISHARES TR	9,094	$1.07M	0.06%	0	Timeline
IPINTERNATIONAL PAPER CO	21,531	$1.05M	0.06%	0	Timeline
MCDMCDONALDS CORP	3,453	$1.05M	0.06%	-2	Timeline
ADIANALOG DEVICES INC	4,476	$1.03M	0.06%	0	Timeline
ECLECOLAB INC	4,011	$1.02M	0.06%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,474	$1.02M	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	8,324	$1.01M	0.06%	0	Timeline
EWUISHARES TR	25,961	$971K	0.06%	+764	Timeline
WFCWELLS FARGO & CO	16,621	$939K	0.06%	-34	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,953	$929K	0.06%	+862	Timeline
TXNTEXAS INSTRS INC	4,359	$900K	0.05%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,670	$895K	0.05%	+999	Timeline
EFGISHARES TR	8,246	$888K	0.05%	+533	Timeline
INTCINTEL CORP	35,721	$838K	0.05%	-1,053	Timeline
APAAPA CORPORATION	33,517	$820K	0.05%	-5,990	Timeline
ITWILLINOIS TOOL WKS INC	3,120	$818K	0.05%	0	Timeline
CMECME GROUP INC	3,667	$809K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	2,179	$787K	0.05%	0	Timeline
GEGE AEROSPACE	4,085	$770K	0.05%	-66	Timeline
IWFISHARES TR	2,050	$770K	0.05%	-23	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,766	$765K	0.05%	0	Timeline
RTXRTX CORPORATION	6,292	$762K	0.05%	-4	Timeline
VLTOVERALTO CORP	6,744	$754K	0.05%	-624	Timeline
MOALTRIA GROUP INC	13,291	$678K	0.04%	+706	Timeline
DEODIAGEO PLC	4,807	$675K	0.04%	-1	Timeline
PXHINVESCO EXCH TRADED FD TR II	30,658	$673K	0.04%	+2,333	Timeline
WDCWESTERN DIGITAL CORP	9,707	$663K	0.04%	-1,889	Timeline
TGTTARGET CORP	4,197	$654K	0.04%	+379	Timeline
TRVTRAVELERS COMPANIES INC	2,730	$639K	0.04%	0	Timeline
AMLPALPS ETF TR	13,154	$620K	0.04%	+851	Timeline
ACNACCENTURE PLC IRELAND	1,700	$601K	0.04%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	11,351	$565K	0.03%	+738	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,235	$562K	0.03%	-2	Timeline
AXPAMERICAN EXPRESS CO	1,949	$529K	0.03%	-4	Timeline
IWRISHARES TR	5,931	$523K	0.03%	+60	Timeline
FDSFACTSET RESH SYS INC	1,093	$503K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,850	$495K	0.03%	0	Timeline
IWMISHARES TR	2,024	$447K	0.03%	-236	Timeline
KBWYINVESCO EXCH TRADED FD TR II	20,908	$441K	0.03%	+1,357	Timeline
CARRCARRIER GLOBAL CORPORATION	5,359	$431K	0.03%	-4	Timeline
CVSCVS HEALTH CORP	6,762	$425K	0.03%	-85	Timeline
HONHONEYWELL INTL INC	1,889	$390K	0.02%	0	Timeline
GPCGENUINE PARTS CO	2,750	$384K	0.02%	0	Timeline
DGDOLLAR GEN CORP	4,516	$382K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	651	$381K	0.02%	+19	Timeline
LINLINDE PLC	771	$368K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,092	$367K	0.02%	-15	Timeline
KRKROGER CO	5,836	$334K	0.02%	0	Timeline
MMM3M CO	2,437	$333K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,337	$311K	0.02%	0	Timeline
CACCAMDEN NATL CORP	7,449	$308K	0.02%	-50	Timeline
SNOWSNOWFLAKE INC	2,619	$301K	0.02%	-1,112	Timeline
UBERUBER TECHNOLOGIES INC	3,760	$283K	0.02%	-9	Timeline
GEVGE VERNOVA INC	1,084	$276K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	925	$275K	0.02%	-2	Timeline
CINFCINCINNATI FINL CORP	2,000	$272K	0.02%	0	Timeline
TJXTJX COS INC NEW	2,222	$261K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,453	$255K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	1,020	$254K	0.02%	0	Timeline
DARDARLING INGREDIENTS INC	6,785	$252K	0.02%	-22,489	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,573	$241K	0.01%	-2	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,988	$237K	0.01%	-1,965
TFCTRUIST FINL CORP	5,528	$236K	0.01%	+35	Timeline
PAYXPAYCHEX INC	1,750	$235K	0.01%	0	Timeline
IWOISHARES TR	818	$232K	0.01%	0	Timeline
SOSOUTHERN CO	2,550	$230K	0.01%	new	Timeline
EMXCISHARES INC	3,740	$229K	0.01%	-32	Timeline
HCAHCA HEALTHCARE INC	553	$225K	0.01%	new	Timeline
AFLAFLAC INC	1,999	$223K	0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,628	$221K	0.01%	0	Timeline
EWDISHARES INC	4,921	$214K	0.01%	new	Timeline
CCICROWN CASTLE INC	1,728	$205K	0.01%	new	Timeline
IWSISHARES TR	1,520	$201K	0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,000	$99.5K	0.01%	-5,200

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
LAM RESEARCH CORPLAM RESEARCH CORP	12,549	$13.4M	shares
CZRCAESARS ENTERTAINMENT INC NE	58,377	$2.32M	shares
RGAREINSURANCE GROUP AMER INC	10,462	$2.15M	shares
WHWYNDHAM HOTELS & RESORTS INC	23,659	$1.75M	shares
EHCENCOMPASS HEALTH CORP	20,349	$1.75M	shares
PNFPPINNACLE FINANCIAL PARTNERS	20,853	$1.67M	shares
WABWABTEC	10,219	$1.62M	shares
INGRINGREDION INC	13,545	$1.55M	shares
BLDTOPBUILD COR	4,022	$1.55M	shares
LDOSLEIDOS HOLDINGS INC	10,378	$1.51M	shares
CNPCENTERPOINT ENERGY INC	46,932	$1.45M	shares
NVTNVENT ELEC PLC	18,692	$1.43M	shares
CSLCARLISLE COS INC	3,501	$1.42M	shares
LYVLIVE NATION ENTERTAINMENT IN	15,078	$1.41M	shares
LKQLKQ CORP	33,785	$1.41M	shares
PTCPTC INC	7,650	$1.39M	shares
KNSLKINSALE CAP GROUP INC	3,607	$1.39M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,009	$1.39M	shares
DOVDOVER CORP	7,169	$1.29M	shares
SNASNAP ON INC	4,921	$1.29M	shares
QRVOQORVO INC	10,848	$1.26M	shares
CTRACOTERRA ENERGY INC	46,450	$1.24M	shares
STLDSTEEL DYNAMICS INC	9,538	$1.24M	shares
VVVVALVOLINE INC	27,813	$1.2M	shares
FICOFAIR ISAAC CORP	802	$1.19M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	35,630	$1.18M	shares
ESSESSEX PPTY TR INC	4,273	$1.16M	shares
FHNFIRST HORIZON CORPORATION	73,642	$1.16M	shares
GGENPACT LIMITED	34,969	$1.13M	shares
HXLHEXCEL CORP NEW	17,379	$1.09M	shares
NINISOURCE INC	37,511	$1.08M	shares
BYDBOYD GAMING CORP	18,918	$1.04M	shares
VOYAVOYA FINANCIAL INC	14,638	$1.04M	shares
HSTHOST HOTELS & RESORTS INC	55,313	$995K	shares
RRXREGAL REXNORD CORPORATION	7,115	$962K	shares
WBSWEBSTER FINL CORP	21,724	$947K	shares
CORCENCORA INC	4,202	$947K	shares
AXTAAXALTA COATING SYS LTD	27,444	$938K	shares
TECHBIO-TECHNE CORP	13,039	$934K	shares
EVRGEVERGY INC	17,606	$933K	shares
NBIXNEUROCRINE BIOSCIENCES INC	6,771	$932K	shares
CHDNCHURCHILL DOWNS INC	6,650	$928K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,380	$905K	shares
THSTREEHOUSE FOODS INC	24,701	$905K	shares
COLMCOLUMBIA SPORTSWEAR CO	11,175	$884K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	25,324	$875K	shares
ONON SEMICONDUCTOR CORP	12,700	$871K	shares
DLTRDOLLAR TREE INC	7,861	$839K	shares
PHPARKER-HANNIFIN CORP	1,609	$814K	shares
PNWPINNACLE WEST CAP CORP	9,941	$759K	shares
NOVTNOVANTA INC	4,626	$755K	shares
NVSTENVISTA HOLDINGS CORPORATION	44,222	$735K	shares
FFIVF5 INC	4,164	$717K	shares
HQYHEALTHEQUITY INC	8,216	$708K	shares
GPNGLOBAL PMTS INC	7,166	$693K	shares
HOLXHOLOGIC INC	9,207	$684K	shares
TREXTREX INC	8,584	$636K	shares
AVTRAVANTOR INC	29,646	$628K	shares
RNGRINGCENTRAL INC	21,155	$597K	shares
BLACKROCK INCBLACKROCK INC	697	$549K	shares
LFUSLITTELFUSE INC	2,143	$548K	shares
MOHMOLINA HEALTHCARE INC	1,836	$546K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	158,700	$533K	shares
LWLAMB WESTON HLDGS INC	5,882	$495K	shares
WEXWEX INC	2,776	$492K	shares
RGENREPLIGEN CORP	3,507	$442K	shares
SYNASYNAPTICS INC	4,914	$433K	shares
CRLCHARLES RIV LABS INTL INC	2,021	$417K	shares
FIVEFIVE BELOW INC	3,560	$388K	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 0001085146-24-005222	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC