WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1644956, CHICAGO, IL

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported $40,534,351,361 across 412 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 26.88% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001644956-24-000009

Period: 2024-09-30
Reported value: $40.5B
Holdings: 412
Top 10 weight: 26.88%
New: 42
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+1,421,779	$814M
AAPLadded	+1,747,660	$407M
TRUadded	+2,198,113	$230M
MANHnew	+624,427	$176M
NVTnew	+2,380,715	$167M

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
GOOGLreduced	-6,962,832	-$1.15B
AXONexited	-716,967	-$211M
MMSIreduced	-1,614,929	-$160M
VIRTreduced	-4,928,558	-$150M
BLDRexited	-1,051,461	-$146M

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 0001644956-24-000009, largest first. % of portfolio is the value over $40,534,351,361, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,562,478	$1.96B	4.84%	+56,022	Timeline
NVDANVIDIA CORPORATION	12,759,381	$1.55B	3.82%	+153,381	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,218,126	$1.43B	3.52%	-675,220	Timeline
AAPLAPPLE INC	5,709,145	$1.33B	3.28%	+1,747,660	Timeline
AMZNAMAZON COM INC	6,847,996	$1.28B	3.15%	+104,552	Timeline
METAMETA PLATFORMS INC	1,580,813	$905M	2.23%	+1,421,779	Timeline
MAMASTERCARD INCORPORATED	1,429,719	$706M	1.74%	-71,150	Timeline
MELIMERCADOLIBRE INC	328,956	$675M	1.67%	+8,233	Timeline
LINLINDE PLC	1,195,238	$570M	1.41%	+79,289	Timeline
CGCARLYLE GROUP INC	11,476,476	$494M	1.22%	-68,981	Timeline
NOWSERVICENOW INC	496,341	$444M	1.1%	+14,416	Timeline
ACNACCENTURE PLC IRELAND	1,138,737	$403M	0.99%	+105,588	Timeline
AMDADVANCED MICRO DEVICES INC	2,451,881	$402M	0.99%	+577,852	Timeline
UBERUBER TECHNOLOGIES INC	4,947,157	$372M	0.92%	+1,631,851	Timeline
ICLRICON PUB LTD CO	1,259,345	$362M	0.89%	+100,808	Timeline
UNHUNITEDHEALTH GROUP INC	611,830	$358M	0.88%	-37,589	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,187,519	$357M	0.88%	+1,108,752	Timeline
BWXTBWX TECHNOLOGIES INC	3,164,062	$344M	0.85%	-807,456	Timeline
ISRGINTUITIVE SURGICAL INC	688,715	$338M	0.83%	+32,369	Timeline
INTUINTUIT	527,421	$328M	0.81%	-37,469	Timeline
EHCENCOMPASS HEALTH CORP	3,303,826	$319M	0.79%	-585,178	Timeline
BCOBRINKS CO	2,756,065	$319M	0.79%	-14,350	Timeline
CRMSALESFORCE INC	1,156,456	$317M	0.78%	+24,208	Timeline
COSTCOSTCO WHOLESALE CORPORATION	341,865	$303M	0.75%	-24,201	Timeline
CPRTCOPART INC	5,781,435	$303M	0.75%	+923,679	Timeline
ZTSZOETIS INC	1,513,269	$296M	0.73%	+83,975	Timeline
CHECHEMED CORP NEW	485,782	$292M	0.72%	+10,410	Timeline
EXASEXACT SCIENCES CORP	4,284,953	$292M	0.72%	+405,758	Timeline
ITUBITAU UNIBANCO HLDG S A	43,053,697	$286M	0.71%	+5,125,165	Timeline
TXNTEXAS INSTRS INC	1,379,459	$285M	0.7%	-287,427	Timeline
DOCSDOXIMITY INC	6,470,216	$282M	0.7%	+66,148	Timeline
ORLYOREILLY AUTOMOTIVE INC	239,021	$275M	0.68%	+13,018	Timeline
PANWPALO ALTO NETWORKS INC	792,699	$271M	0.67%	-207,812	Timeline
TRUTRANSUNION	2,581,245	$270M	0.67%	+2,198,113	Timeline
MRCYMERCURY SYS INC	7,299,512	$270M	0.67%	+883,063	Timeline
DTDYNATRACE INC	4,998,290	$267M	0.66%	+570,567	Timeline
CWSTCASELLA WASTE SYS INC	2,652,112	$264M	0.65%	-14,637	Timeline
RACEFERRARI N V	559,132	$263M	0.65%	+49,566	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10,383,182	$262M	0.65%	-47,612	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,837,692	$258M	0.64%	-29,326	Timeline
CCJCAMECO CORP	5,347,865	$255M	0.63%	+1,187,856	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	309,482	$253M	0.62%	+12,701
EXLSEXLSERVICE HLDGS INC	6,480,695	$247M	0.61%	+1,382,770	Timeline
AAGILENT TECHNOLOGIES INC	1,661,918	$247M	0.61%	+634,567	Timeline
SNSHARKNINJA INC	2,236,708	$243M	0.6%	-297,976	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,429,598	$231M	0.57%	-178,230	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,629,704	$230M	0.57%	+114,240	Timeline
EGEVEREST GROUP LTD	581,787	$228M	0.56%	+1,616	Timeline
WALWESTERN ALLIANCE BANCORP	2,624,999	$227M	0.56%	-188,824	Timeline
MLMMARTIN MARIETTA MATLS INC	415,475	$224M	0.55%	+40,664	Timeline
NEOGNEOGEN CORP	13,271,934	$223M	0.55%	+1,258,862	Timeline
CFLTCONFLUENT INC-CLASS A	10,829,290	$221M	0.54%	+4,279,905	Timeline
APOAPOLLO GLOBAL MGMT INC	1,733,408	$217M	0.53%	-150,193	Timeline
POOLPOOL CORP	568,640	$214M	0.53%	-8,012	Timeline
CFCF INDUSTRIES HOLD	2,393,689	$205M	0.51%	+351,699	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,121,068	$205M	0.51%	-145,982	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,375,095	$203M	0.5%	-1,053,992	Timeline
FRPTFRESHPET INC	1,466,528	$201M	0.49%	-273,827	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	7,792,292	$197M	0.49%	+6,284,013
NICENICE LTD	1,129,532	$196M	0.48%	-23,496	Timeline
INSPINSPIRE MED SYS INC	906,349	$191M	0.47%	+135,936	Timeline
PENPENUMBRA INC	981,309	$191M	0.47%	+156,330	Timeline
FLYWFLYWIRE CORPORATION	11,575,864	$190M	0.47%	-155,926	Timeline
PODDINSULET CORP	809,523	$188M	0.46%	-132,731	Timeline
TYLTYLER TECHNOLOGIES INC	319,672	$187M	0.46%	-135,085	Timeline
CGNXCOGNEX CORP	4,586,121	$186M	0.46%	+567,582	Timeline
WSCWILLSCOT HLDGS CORP	4,890,676	$184M	0.45%	+246,775	Timeline
CCKCROWN HLDGS INC	1,916,030	$184M	0.45%	-734,853	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,243,982	$182M	0.45%	-25,044	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,394,871	$180M	0.44%	+231,807	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,143,479	$180M	0.44%	-286,612	Timeline
LRNSTRIDE INC	2,091,333	$178M	0.44%	-30,769	Timeline
ELFE L F BEAUTY INC	1,636,028	$178M	0.44%	+123,848	Timeline
INSMINSMED INC	2,420,908	$177M	0.44%	-1,048,820	Timeline
MANHMANHATTAN ASSOCIATES INC	624,427	$176M	0.43%	new	Timeline
NOVTNOVANTA INC	964,480	$173M	0.43%	+4,328	Timeline
ACVAACV AUCTIONS INC	8,446,815	$172M	0.42%	+3,433,173	Timeline
MZTIMARZETTI COMPANY	972,486	$172M	0.42%	-41,928	Timeline
EXPEAGLE MATLS INC	586,185	$169M	0.42%	-9,091	Timeline
NVTNVENT ELEC PLC	2,380,715	$167M	0.41%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,525,326	$167M	0.41%	-253,622	Timeline
HDBHDFC BANK LTD	2,667,120	$167M	0.41%	+164,203	Timeline
FOLDAMICUS THERAPEUTIC	15,582,962	$166M	0.41%	+2,579,599	Timeline
AZEK CO INCAZEK CO INC	3,543,851	$166M	0.41%	new
GTLSCHART INDS INC	1,333,252	$166M	0.41%	+226,759	Timeline
TENBTENABLE HLDGS INC	4,073,514	$165M	0.41%	+844,546	Timeline
ONONON HLDG AG	3,169,543	$159M	0.39%	-45,901	Timeline
SESEA LTD	1,685,649	$159M	0.39%	new	Timeline
FSVFIRSTSERVICE CORP NEW	866,152	$158M	0.39%	+4,281	Timeline
TWSTTWIST BIOSCIENCE CORP	3,477,295	$157M	0.39%	+292,909	Timeline
GOOGLALPHABET INC	942,610	$156M	0.39%	-6,962,832	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,674,799	$155M	0.38%	+80,883
TPGTPG INC	2,618,705	$151M	0.37%	new	Timeline
RRXREGAL REXNORD CORPORATION	884,474	$147M	0.36%	+309,073	Timeline
SHOPSHOPIFY INC	1,803,521	$145M	0.36%	-153,266	Timeline
CHDNCHURCHILL DOWNS INC	1,066,552	$144M	0.36%	+168,141	Timeline
MMSIMERIT MED SYS INC	1,438,532	$142M	0.35%	-1,614,929	Timeline
VEEVVEEVA SYS INC	675,643	$142M	0.35%	+138,753	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,471,184	$141M	0.35%	+537,366
EVHEVOLENT HEALTH INC	4,939,306	$140M	0.34%	-86,737	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,709,941	$135M	0.33%	-373,340	Timeline
PDDPDD HOLDINGS INC	949,976	$128M	0.32%	-919,806	Timeline
RVLVREVOLVE GROUP INC	5,120,201	$127M	0.31%	-67,249	Timeline
VRNSVARONIS SYS INC	2,237,143	$126M	0.31%	+19,176	Timeline
AVTRAVANTOR INC	4,865,416	$126M	0.31%	+3,811,333	Timeline
LPXLOUISIANA PAC CORP	1,088,465	$117M	0.29%	-17,483	Timeline
GMEDGLOBUS MED INC	1,576,663	$113M	0.28%	-480,356	Timeline
TGLSTECNOGLASS INC	1,621,203	$111M	0.27%	-133,689	Timeline
BURLBURLINGTON STORES INC	403,207	$106M	0.26%	-50,536	Timeline
FOXFFOX FACTORY HLDG CORP	2,548,484	$106M	0.26%	+1,442,573	Timeline
IBNICICI BK LTD	3,505,331	$105M	0.26%	+524,226	Timeline
SKYCHAMPION HOMES INC	1,073,692	$102M	0.25%	-124,197	Timeline
NFENEW FORTRESS ENERGY INC	11,057,878	$101M	0.25%	+1,508,466	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,004,141	$92.5M	0.23%	new	Timeline
PSNPARSONS CORP DEL	876,518	$90.9M	0.22%	new	Timeline
TECHBIO-TECHNE CORP	1,110,235	$88.7M	0.22%	-22,759	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	900,832	$83.7M	0.21%	-198,230	Timeline
CSGPCOSTAR GROUP INC	1,095,929	$82.7M	0.2%	+42,655	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,346,998	$78.3M	0.19%	new	Timeline
GTXGARRETT MOTION INC	9,521,796	$77.9M	0.19%	+264,202	Timeline
VIRTVIRTU FINL INC	2,488,061	$75.8M	0.19%	-4,928,558	Timeline
BAPCREDICORP LTD	411,265	$74.4M	0.18%	+92,599	Timeline
VRRMVERRA MOBILITY CORP	2,673,212	$74.3M	0.18%	-746,651	Timeline
RRCRANGE RES CORP	2,294,965	$70.6M	0.17%	-37,957	Timeline
NENOBLE CORP PLC	1,811,049	$65.5M	0.16%	-14,284	Timeline
AINALBANY INTL CORP	717,480	$63.7M	0.16%	-8,807	Timeline
KOSKOSMOS ENERGY LTD	14,629,235	$59M	0.15%	+1,008,381	Timeline
TBBBBBB FOODS INC	1,947,327	$58.4M	0.14%	-29,690	Timeline
NUNU HLDGS LTD	4,217,907	$57.6M	0.14%	-997,224	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,059,310	$55.8M	0.14%	+711,799
TMHCTAYLOR MORRISON HOME CORP	762,102	$53.5M	0.13%	-24,278	Timeline
CBCHUBB LIMITED	185,113	$53.4M	0.13%	new	Timeline
ACGLARCH CAP GROUP LTD	466,858	$52.2M	0.13%	+464,741	Timeline
ADCAGREE RLTY CORP	691,337	$52.1M	0.13%	+229,270	Timeline
OECORION S.A.	2,859,870	$50.9M	0.13%	+135,731	Timeline
EWBCEAST WEST BANCORP INC	615,433	$50.9M	0.13%	-1,832	Timeline
AGYSAGILYSYS INC	465,849	$50.8M	0.13%	+263,822	Timeline
KRGKITE REALTY GROUP TRUST	1,901,174	$50.5M	0.12%	-59,419	Timeline
TPHTRI POINTE HOMES INC	1,110,856	$50.3M	0.12%	-34,101	Timeline
GDENGOLDEN ENTMT INC	1,579,039	$50.2M	0.12%	+92,350	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	736,347	$50.1M	0.12%	+101,322
WLYWILEY JOHN & SONS INC	1,027,368	$49.6M	0.12%	-31,264	Timeline
TTTRANE TECHNOLOGIES PLC	125,966	$49M	0.12%	-20,640	Timeline
ABCBAMERIS BANCORP	770,121	$48M	0.12%	-24,240	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	298,768	$48M	0.12%	+37,924	Timeline
BDCBELDEN INC	408,671	$47.9M	0.12%	-12,432	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	237,827	$47.2M	0.12%	+39,954	Timeline
CTRECARETRUST REIT INC	1,529,046	$47.2M	0.12%	-47,007	Timeline
COLDAMERICOLD REALTY TRUST INC	1,614,521	$45.6M	0.11%	+181,722	Timeline
COLBCOLUMBIA BKG SYS INC	1,731,916	$45.2M	0.11%	-54,929	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,012,541	$44.8M	0.11%	-28,443	Timeline
TCBITEXAS CAP BANCSHARES INC	612,570	$43.8M	0.11%	-18,791	Timeline
FTITECHNIPFMC PLC	1,661,112	$43.6M	0.11%	-355,401	Timeline
AMBAAMBARELLA INC	761,008	$42.9M	0.11%	+28,881	Timeline
ZIPZIPRECRUITER INC	4,509,877	$42.8M	0.11%	+6,816	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,434,340	$42.8M	0.11%	-191,630	Timeline
ABMABM INDS INC	799,027	$42.2M	0.1%	-25,664	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	427,937	$41.9M	0.1%	-13,543	Timeline
LZBLA Z BOY INC	975,398	$41.9M	0.1%	-29,012	Timeline
BCPCBALCHEM CORP	235,739	$41.5M	0.1%	+1,908	Timeline
DBDDIEBOLD NIXDORF INC	921,955	$41.2M	0.1%	+588,045	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	574,349	$41M	0.1%	-589	Timeline
LNTHLANTHEUS HLDGS INC	371,079	$40.7M	0.1%	-134,502	Timeline
RUSHARUSH ENTERPRISES INC	769,609	$40.7M	0.1%	-23,339	Timeline
CODICOMPASS DIVERSIFIED	1,820,808	$40.3M	0.1%	-55,501	Timeline
ESRTEMPIRE ST RLTY TR INC	3,629,557	$40.2M	0.1%	-111,553	Timeline
EBCEASTERN BANKSHARES INC	2,444,793	$40.1M	0.1%	-74,278	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,365,996	$40M	0.1%	-41,637	Timeline
MMSMAXIMUS INC	424,402	$39.5M	0.1%	-15,721	Timeline
ARANTERO RESOURCES CORP	1,374,708	$39.4M	0.1%	+48,843	Timeline
LXPLXP INDUSTRIAL TRUST	3,912,785	$39.3M	0.1%	-109,501	Timeline
IDAIDACORP INC	380,665	$39.2M	0.1%	-2,260	Timeline
KNKNOWLES CORP	2,172,357	$39.2M	0.1%	-66,686	Timeline
SMSM ENERGY COMPANY	977,220	$39.1M	0.1%	-29,644	Timeline
AVTAVNET INC	715,881	$38.9M	0.1%	-21,045	Timeline
WFRDWEATHERFORD INTL PLC	456,823	$38.8M	0.1%	+37,979	Timeline
TFIITFI INTERNATIONAL INC	283,220	$38.8M	0.1%	-5,026	Timeline
UMHUMH PPTYS INC	1,943,940	$38.2M	0.09%	-59,809	Timeline
ESEESCO TECHNOLOGIES INC	294,646	$38M	0.09%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	232,173	$37.8M	0.09%	-2,083	Timeline
GPORGULFPORT ENERGY CORP	249,037	$37.7M	0.09%	+42,031	Timeline
ONBOLD NATL BANCORP IND	2,018,912	$37.7M	0.09%	-61,991	Timeline
GLOBGLOBANT S A	189,934	$37.6M	0.09%	-82,072	Timeline
VMCVULCAN MATLS CO	148,511	$37.2M	0.09%	+2,711	Timeline
HUBGHUB GROUP INC	815,700	$37.1M	0.09%	-24,717	Timeline
WMTWALMART INC	458,496	$37M	0.09%	+255,990	Timeline
THSTREEHOUSE FOODS INC	881,311	$37M	0.09%	-27,228	Timeline
AVGOBROADCOM INC	213,828	$36.9M	0.09%	+196,608	Timeline
INFYINFOSYS LTD	1,654,329	$36.8M	0.09%	-2,703	Timeline
BANCBANC OF CALIFORNIA INC	2,494,345	$36.7M	0.09%	-76,839	Timeline
CMCCOMMERCIAL METALS CO	668,327	$36.7M	0.09%	-19,749	Timeline
SHOOMADDEN STEVEN LTD	748,879	$36.7M	0.09%	-22,983	Timeline
WSOWATSCO INC	74,547	$36.7M	0.09%	+9,480	Timeline
VRTXVERTEX PHARMACEUTICALS INC	76,549	$35.6M	0.09%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	800,007	$35.3M	0.09%	+553,373	Timeline
PGRPROGRESSIVE CORP	139,079	$35.3M	0.09%	+26,360	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,051,233	$35.2M	0.09%	-62,747	Timeline
AWIARMSTRONG WORLD INDS INC NEW	267,022	$35.1M	0.09%	-7,961	Timeline
KFYKORN FERRY	464,990	$35M	0.09%	-14,045	Timeline
BRCBRADY CORP	456,248	$35M	0.09%	-163,543	Timeline
VERINT SYS INCVERINT SYS INC	1,374,000	$34.8M	0.09%	-41,778
EFSCENTERPRISE FINL SVCS CORP	677,394	$34.7M	0.09%	-20,815	Timeline
REXRREXFORD INDL RLTY INC	690,109	$34.7M	0.09%	new	Timeline
HRHEALTHCARE RLTY TR	1,892,770	$34.4M	0.08%	-6,413	Timeline
MTGMGIC INVT CORP WIS	1,331,745	$34.1M	0.08%	-357,808	Timeline
MUSAMURPHY USA INC	69,074	$34M	0.08%	-31,191	Timeline
KRNTKORNIT DIGITAL LTD	1,315,317	$34M	0.08%	+327,454	Timeline
MRXMAREX GROUP PLC	1,437,590	$34M	0.08%	-4,172	Timeline
CRICARTERS INC	520,907	$33.8M	0.08%	-15,845	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,359,357	$33.3M	0.08%	+2,177,397	Timeline
ELMEELME COMMUNITIES	1,888,108	$33.2M	0.08%	-57,395	Timeline
AVNSAVANOS MED INC	1,377,602	$33.1M	0.08%	-42,393	Timeline
GEFGREIF INC	524,722	$32.9M	0.08%	-15,608	Timeline
CSGSCSG SYS INTL INC	669,609	$32.6M	0.08%	-19,968	Timeline
VERXVERTEX INC	843,006	$32.5M	0.08%	+60,291	Timeline
NEENEXTERA ENERGY INC	383,286	$32.4M	0.08%	+35,410	Timeline
FBNCFIRST BANCORP N C	778,567	$32.4M	0.08%	-23,923	Timeline
OCOWENS CORNING NEW	183,343	$32.4M	0.08%	+187	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,282,790	$32.3M	0.08%	-39,610
VCELVERICEL CORP	756,680	$32M	0.08%	-151,461	Timeline
MNROMONRO INC	1,097,843	$31.7M	0.08%	+91,083	Timeline
WAFDWAFD INC	907,044	$31.6M	0.08%	-27,848	Timeline
ULTAULTA BEAUTY INC	81,177	$31.6M	0.08%	-11,733	Timeline
EXTREXTREME NETWORKS INC	2,088,766	$31.4M	0.08%	+199,620	Timeline
WKWORKIVA INC	396,079	$31.3M	0.08%	+18,247	Timeline
KLICKULICKE & SOFFA INDS INC	693,431	$31.3M	0.08%	-21,060	Timeline
OXMOXFORD INDS INC	359,224	$31.2M	0.08%	-11,043	Timeline
MRKMERCK & CO INC	272,247	$30.9M	0.08%	+33,950	Timeline
ALRMALARM COM HLDGS INC	564,431	$30.9M	0.08%	-1,315,653	Timeline
NWENORTHWESTERN ENERGY GROUP IN	538,700	$30.8M	0.08%	-16,341	Timeline
SNPSSYNOPSYS INC	60,682	$30.7M	0.08%	-12,090	Timeline
MODMODINE MFG CO	229,801	$30.5M	0.08%	new	Timeline
VITLVITAL FARMS INC	866,123	$30.4M	0.07%	-213,380	Timeline
IPARINTERPARFUMS INC	233,904	$30.3M	0.07%	-623	Timeline
SRSPIRE INC	449,660	$30.3M	0.07%	-13,592	Timeline
SMPSTANDARD MTR PRODS INC	910,633	$30.2M	0.07%	-27,985	Timeline
CACICACI INTL INC	59,859	$30.2M	0.07%	new	Timeline
SBCFSEACOAST BKG CORP FLA	1,132,357	$30.2M	0.07%	-35,018	Timeline
FRMEFIRST MERCHANTS CORP	800,717	$29.8M	0.07%	-24,536	Timeline
HWCHANCOCK WHITNEY CORPORATION	580,269	$29.7M	0.07%	-17,780	Timeline
DIODDIODES INC	462,953	$29.7M	0.07%	-14,436	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,164,037	$29.6M	0.07%	-35,632	Timeline
SITMSITIME CORP	172,315	$29.6M	0.07%	-35,783	Timeline
AUBATLANTIC UN BANKSHARES CORP	773,800	$29.1M	0.07%	+88,986	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,149,448	$28.8M	0.07%	-422,122	Timeline
USLMUNITED STS LIME & MINERALS I	294,140	$28.7M	0.07%	+236,150	Timeline
PDFSPDF SOLUTIONS INC	902,277	$28.6M	0.07%	+158,642	Timeline
ANIPANI PHARMACEUTICALS INC	474,828	$28.3M	0.07%	-14,558	Timeline
WGOWINNEBAGO INDS INC	483,949	$28.1M	0.07%	-14,708	Timeline
EEFTEURONET WORLDWIDE INC	282,695	$28.1M	0.07%	-502,419	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,698,300	$28M	0.07%	+110,148	Timeline
PEBPEBBLEBROOK HOTEL TR	2,110,018	$27.9M	0.07%	-64,797	Timeline
WERNWERNER ENTERPRISES INC	719,895	$27.8M	0.07%	-22,201	Timeline
STELSTELLAR BANCORP INC	1,069,972	$27.7M	0.07%	-32,190	Timeline
HAEHAEMONETICS CORP MASS	344,451	$27.7M	0.07%	new	Timeline
VCYTVERACYTE INC	811,792	$27.6M	0.07%	-429,879	Timeline
WINAWINMARK CORP	72,048	$27.6M	0.07%	+622	Timeline
ALAIR LEASE CORP	605,289	$27.4M	0.07%	new	Timeline
HURNHURON CONSULTING GROUP INC	250,633	$27.2M	0.07%	+153,854	Timeline
TEXTEREX CORP NEW	510,666	$27M	0.07%	-15,414	Timeline
BLMNBLOOMIN BRANDS INC	1,630,559	$27M	0.07%	+188,890	Timeline
ADTNADTRAN HOLDINGS INC	4,532,169	$26.9M	0.07%	+94,982	Timeline
CAKECHEESECAKE FACTORY INC	662,380	$26.9M	0.07%	-156,948	Timeline
HELEHELEN OF TROY LTD	432,254	$26.7M	0.07%	+111,475	Timeline
MTDRMATADOR RES CO	539,850	$26.7M	0.07%	-16,328	Timeline
IDXXIDEXX LABS INC	52,662	$26.6M	0.07%	-14,459	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,607,922	$26.4M	0.07%	new	Timeline
GVAGRANITE CONSTR INC	330,937	$26.2M	0.06%	-368,453	Timeline
SANMSANMINA CORP	379,962	$26M	0.06%	new	Timeline
MRTNMARTEN TRANS LTD	1,460,839	$25.9M	0.06%	-45,068	Timeline
THRTHERMON GROUP HLDGS INC	850,812	$25.4M	0.06%	+5,816	Timeline
GPREGREEN PLAINS INC	1,863,275	$25.2M	0.06%	-7,423	Timeline
CNDTCONDUENT INC	6,190,699	$24.9M	0.06%	-189,625	Timeline
CENTACENTRAL GARDEN & PET CO	788,034	$24.7M	0.06%	+33,525	Timeline
OPLNOPENLANE INC	1,458,824	$24.6M	0.06%	+30,370	Timeline
GXOGXO LOGISTICS INCORPORATED	470,504	$24.5M	0.06%	+1,199	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	563,937	$24.4M	0.06%	+82,365	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,248,971	$24.3M	0.06%	-38,285	Timeline
ECVTECOVYST INC	3,534,008	$24.2M	0.06%	-108,665	Timeline
LLYELI LILLY & CO	27,162	$24.1M	0.06%	+25,219	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,329,005	$24M	0.06%	-71,435	Timeline
STEPSTEPSTONE GROUP INC	421,670	$24M	0.06%	-158,382	Timeline
SIGSIGNET JEWELERS LTD	232,163	$23.9M	0.06%	-662	Timeline
FROGJFROG LTD	806,813	$23.4M	0.06%	+83,408	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,972,707	$23.3M	0.06%	-1,131,974	Timeline
PWPPERELLA WEINBERG PARTNERS	1,206,129	$23.3M	0.06%	-36,810	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	77,030	$23.1M	0.06%	+10,545	Timeline
MLKNMILLERKNOLL INC	932,492	$23.1M	0.06%	-20,993	Timeline
PRAAPRA GROUP INC	1,027,626	$23M	0.06%	-31,555	Timeline
EPCEDGEWELL PERSONAL CARE CO	625,376	$22.7M	0.06%	-19,217	Timeline
AMATAPPLIED MATLS INC	111,893	$22.6M	0.06%	-82,794	Timeline
GTLBGITLAB INC	434,395	$22.4M	0.06%	+111,160	Timeline
ADTADT INC DEL	3,089,064	$22.3M	0.06%	-8,232	Timeline
BOOTBOOT BARN HLDGS INC	132,153	$22.1M	0.05%	-61,080	Timeline
GGGGRACO INC	251,261	$22M	0.05%	+69,031	Timeline
DSGXDESCARTES SYS GROUP INC	212,184	$21.8M	0.05%	-622	Timeline
COCOVITA COCO CO INC	768,635	$21.8M	0.05%	+7,320	Timeline
PBFPBF ENERGY INC	699,343	$21.6M	0.05%	-21,213	Timeline
HIHILLENBRAND INC	768,411	$21.4M	0.05%	-23,287	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	322,064	$21.2M	0.05%	+3,026	Timeline
LGNDLIGAND PHARMACEUTICALS INC	205,689	$20.6M	0.05%	+2,847	Timeline
CIGICOLLIERS INTL GROUP INC	133,309	$20.2M	0.05%	+8,007	Timeline
SLVMSYLVAMO CORP	229,054	$19.7M	0.05%	-402,419	Timeline
INVXINNOVEX INTERNATIONAL INC	1,320,941	$19.4M	0.05%	new	Timeline
SHCSOTERA HEALTH CO	1,128,447	$18.8M	0.05%	-3,008	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,372,055	$18.8M	0.05%	-42,346	Timeline
CERTCERTARA INC	1,600,237	$18.7M	0.05%	-3,616,651	Timeline
MYEMYERS INDS INC	1,330,511	$18.4M	0.05%	+7,438	Timeline
ADNTADIENT PLC	808,857	$18.3M	0.05%	-24,740	Timeline
CGNTCOGNYTE SOFTWARE LTD	2,675,819	$18.2M	0.04%	-82,147	Timeline
PRCTPROCEPT BIOROBOTICS CORP	212,502	$17M	0.04%	new	Timeline
RYZRYERSON HLDG CORP	838,171	$16.7M	0.04%	-25,778	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	41,063	$15.8M	0.04%	new
ARHSARHAUS INC	1,255,050	$15.4M	0.04%	+13,378	Timeline
BMABANCO MACRO S A	241,574	$15.3M	0.04%	new	Timeline
GOGOGOGO INC	2,093,417	$15M	0.04%	+19,724	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	50,909	$14.4M	0.04%	+16	Timeline
ONTONTERRIS INC	534,342	$14.1M	0.03%	+15,997	Timeline
TMCITREACE MED CONCEPTS INC	2,392,061	$13.9M	0.03%	-1,289,657	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	297,747	$13.5M	0.03%	-11,256	Timeline
GDSGDS HLDGS LTD	633,833	$12.9M	0.03%	new	Timeline
TITNTITAN MACHY INC	902,401	$12.6M	0.03%	-27,600	Timeline
ABTABBOTT LABORATORIES	108,643	$12.4M	0.03%	-10,185	Timeline
RXSTRXSIGHT INC	249,020	$12.3M	0.03%	+692	Timeline
IWOISHARES TR	42,814	$12.2M	0.03%	+10,059	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,935,817	$10.9M	0.03%	+37,565	Timeline
BROSDUTCH BROS INC	338,675	$10.8M	0.03%	+3,332	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,172,269	$10.3M	0.03%	-98,163
PAMPAMPA ENERGIA SA	156,821	$9.42M	0.02%	new	Timeline
WDAYWORKDAY INC	36,536	$8.93M	0.02%	-1,613	Timeline
MDBMONGODB INC	27,647	$7.47M	0.02%	-6,738	Timeline
ASMLASML HLDG NV	8,560	$7.13M	0.02%	-2	Timeline
PEVERPURE INC	138,344	$6.95M	0.02%	-317,318	Timeline
NVONOVO-NORDISK A S	52,935	$6.3M	0.02%	-8	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	4,368,184	$5.77M	0.01%	-135,145
VTMXVESTA REAL ESTATE CORP	187,060	$5.04M	0.01%	-47,280	Timeline
HUMHUMANA INC	15,873	$5.03M	0.01%	+7,001	Timeline
UEICUNIVERSAL ELECTRS INC	515,073	$4.75M	0.01%	-15,864	Timeline
SAPSAP SE	20,395	$4.67M	0.01%	+27	Timeline
AZNASTRAZENECA PLC-SPONS ADR	57,244	$4.46M	0.01%	-8	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	102,523	$4.32M	0.01%	-177,998	Timeline
CRHCRH PLC	40,153	$3.72M	0.01%	-12,525	Timeline
HLNHALEON PLC	297,658	$3.15M	0.01%	-26	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	241,429	$3.05M	0.01%	new	Timeline
RELXRELX PLC	61,771	$2.93M	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	48,401	$2.88M	0.01%	+7,498	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	42,388	$2.74M	0.01%	+8,188
MTDMETTLER TOLEDO INTERNATIONAL	1,729	$2.59M	0.01%	new	Timeline
AUDCAUDIOCODES LTD	241,392	$2.35M	0.01%	-1,155,129	Timeline
FUTUFUTU HLDGS LTD	20,000	$1.91M	<0.01%	new	Timeline
CTVACORTEVA INC	30,780	$1.81M	<0.01%	+17,379	Timeline
TJXTJX COS INC NEW	14,387	$1.69M	<0.01%	-1,482	Timeline
UNILEVER PLCUNILEVER PLC	24,644	$1.6M	<0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	7,540	$1.2M	<0.01%	+1,689	Timeline
FERGFERGUSON ENTERPRISES INC	6,077	$1.19M	<0.01%	new	Timeline
BBYBEST BUY INC	10,786	$1.11M	<0.01%	-100	Timeline
BAXBAXTER INTL INC	26,126	$992K	<0.01%	-80	Timeline
VLTOVERALTO CORP	8,595	$961K	<0.01%	+115	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,710	$886K	<0.01%	-70	Timeline
IQVIQVIA HLDGS INC	3,341	$792K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	10,268	$658K	<0.01%	+2,078	Timeline
TFXTELEFLEX INCORPORATED	2,198	$544K	<0.01%	-30	Timeline
WEXWEX INC	2,519	$528K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	11,321	$512K	<0.01%	-149	Timeline
INGRINGREDION INC	3,671	$505K	<0.01%	-957	Timeline
DARDARLING INGREDIENTS INC	13,510	$502K	<0.01%	+3,993	Timeline
AXTAAXALTA COATING SYS LTD	13,780	$499K	<0.01%	-195	Timeline
FLSFLOWSERVE CORP	9,486	$490K	<0.01%	-110	Timeline
TKRTIMKEN CO	5,798	$489K	<0.01%	-98	Timeline
TAPMOLSON COORS BEVERAGE CO	8,463	$487K	<0.01%	-115	Timeline
DOXAMDOCS LTD	5,527	$484K	<0.01%	-76	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,003	$480K	<0.01%	+7,378	Timeline
REGREGENCY CTRS CORP	6,610	$477K	<0.01%	-539	Timeline
NINISOURCE INC	13,732	$476K	<0.01%	-1,168	Timeline
JBHTHUNT J B TRANS SVCS INC	2,740	$472K	<0.01%	-36	Timeline
GGENPACT LIMITED	12,042	$472K	<0.01%	new	Timeline
QRVOQORVO INC	4,570	$472K	<0.01%	-61	Timeline
USFDUS FOODS HLDG CORP	7,528	$463K	<0.01%	-1,688	Timeline
LHLABCORP HOLDINGS INC	2,051	$458K	<0.01%	-165	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,468	$457K	<0.01%	-87	Timeline
GPNGLOBAL PMTS INC	4,401	$451K	<0.01%	-59	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,690	$451K	<0.01%	new	Timeline
JBLJABIL INC	3,745	$449K	<0.01%	-49	Timeline
ALLEALLEGION PLC	3,070	$447K	<0.01%	-45	Timeline
SNASNAP ON INC	1,521	$441K	<0.01%	-21	Timeline
PRPERMIAN RESOURCES CORP	31,515	$429K	<0.01%	+4,836	Timeline
MIDDMIDDLEBY CORP	3,002	$418K	<0.01%	-40	Timeline
LKQLKQ CORP	10,316	$412K	<0.01%	-143	Timeline
HSTHOST HOTELS & RESORTS INC	22,906	$403K	<0.01%	-396	Timeline
BANRBANNER CORP	6,153	$366K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,954	$365K	<0.01%	-48	Timeline
AGCOAGCO CORP	3,717	$364K	<0.01%	-49	Timeline
WHRWHIRLPOOL CORP	3,231	$346K	<0.01%	-27	Timeline
RGLDROYAL GOLD INC	2,059	$289K	<0.01%	-27	Timeline
BCBRUNSWICK CORP	3,404	$285K	<0.01%	-86	Timeline
SLGNSILGAN HLDGS INC	5,362	$282K	<0.01%	+133	Timeline
STAGSTAG INDUSTRIAL INC	7,037	$275K	<0.01%	-885,775	Timeline
KKRKKR & CO INC	2,062	$269K	<0.01%	-126	Timeline
WBSWEBSTER FINL CORP	5,601	$261K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,584	$245K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	799	$235K	<0.01%	-144	Timeline
PPLPPL CORP	7,098	$235K	<0.01%	-433	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,986	$234K	<0.01%	-121	Timeline
VICIVICI PPTYS INC	6,512	$217K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	2,840	$214K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,767	$214K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	1,600	$211K	<0.01%	-424	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,713	$211K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,507	$203K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	17,521	$191K	<0.01%	-6,377,860	Timeline
HBANHUNTINGTON BANCSHARES INC	11,882	$175K	<0.01%	-724	Timeline
EFAISHARES TR	361	$30.2K	<0.01%	-512	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
AXONAXON ENTERPRISE INC	716,967	$211M	shares
BLDRBUILDERS FIRSTSOURCE INC	1,051,461	$146M	shares
TREXTREX INC	1,937,694	$144M	shares
ENTGENTEGRIS INC	726,745	$98.4M	shares
GNRCGENERAC HLDGS INC	743,325	$98.3M	shares
RYAAYRYANAIR HOLDINGS PLC	693,640	$80.8M	shares
PCORPROCORE TECHNOLOGIES INC	1,097,371	$72.8M	shares
CNICANADIAN NATL RY CO	543,070	$64.2M	shares
ATKRATKORE INC	395,388	$53.3M	shares
KSPIKASPI KZ JSC	386,199	$49.8M	shares
CALMCAL MAINE FOODS INC	671,686	$41M	shares
SPSCSPS COMM INC	151,993	$28.6M	shares
IWFISHARES TR	75,215	$27.4M	shares
ADSKAUTODESK INC	106,611	$26.4M	shares
CNMCORE & MAIN INC	522,412	$25.6M	shares
DRIL-QUIP INCDRIL-QUIP INC	1,360,291	$25.3M	shares
ITGRINTEGER HLDGS CORP	206,530	$23.9M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	277,844	$23.9M	shares
MIRMMIRUM PHARMACEUTICALS INC	677,939	$23.2M	shares
TMOTHERMO FISHER SCIENTIFIC INC	41,506	$23M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	2,444,361	$21.5M	shares
PROPROS Holdings Inc	745,004	$21.3M	shares
NTCTNETSCOUT SYS INC	1,121,965	$20.5M	shares
ONTOONTO INNOVATION INC	91,513	$20.1M	shares
PLOWDOUGLAS DYNAMICS INC	416,394	$9.74M	shares
QNSTQUINSTREET INC	460,164	$7.63M	shares
ModivCare IncModivCare Inc	257,681	$6.76M	shares
PFGCPERFORMANCE FOOD GROUP CO	96,620	$6.39M	shares
QCOMQUALCOMM INC	23,114	$4.6M	shares
NKENIKE INC	58,437	$4.4M	shares
FIVEFIVE BELOW INC	33,798	$3.68M	shares
FERGUSON PLCFERGUSON PLC	9,466	$1.82M	shares
MNSOMINISO GROUP HLDG LTD	57,959	$1.11M	shares
GOOGALPHABET INC	2,889	$530K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,935	$418K	shares
AAPADVANCE AUTO PARTS INC	4,506	$285K	shares
NVSTENVISTA HOLDINGS CORPORATION	14,049	$234K	shares
FANGDIAMONDBACK ENERGY INC	1,105	$221K	shares
VTRSVIATRIS INC	19,922	$212K	shares
HPEHEWLETT PACKARD ENTERPRISE C	9,868	$209K	shares
PSXPHILLIPS 66	1,428	$202K	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 0001644956-24-000009	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC