WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1644956, CHICAGO, IL

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported $40,939,661,997 across 433 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001644956-25-000002

Period: 2024-12-31
Reported value: $40.9B
Holdings: 433
Top 10 weight: 27.41%
New: 53
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRMBnew	+11,161,870	$343M
LRCXnew	+3,410,320	$246M
YUMCnew	+5,063,332	$244M
TLNnew	+1,191,166	$240M
BAMnew	+3,767,650	$204M

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
ISRGreduced	-604,245	-$315M
ICLRreduced	-1,257,039	-$264M
LAM RESEARCH CORPexited	-309,482	-$253M
ZTSreduced	-1,284,619	-$209M
BWXTreduced	-1,813,026	-$202M

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 0001644956-25-000002, largest first. % of portfolio is the value over $40,939,661,997, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,431,154	$1.87B	4.56%	-131,324	Timeline
NVDANVIDIA CORPORATION	13,279,405	$1.78B	4.36%	+520,024	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,722,040	$1.52B	3.72%	-496,086	Timeline
AMZNAMAZON COM INC	6,834,497	$1.5B	3.66%	-13,499	Timeline
AAPLAPPLE INC	5,104,490	$1.28B	3.12%	-604,655	Timeline
METAMETA PLATFORMS INC	1,663,794	$974M	2.38%	+82,981	Timeline
MAMASTERCARD INCORPORATED	1,436,404	$756M	1.85%	+6,685	Timeline
CGCARLYLE GROUP INC	13,249,941	$669M	1.63%	+1,773,465	Timeline
MELIMERCADOLIBRE INC	258,476	$440M	1.07%	-70,480	Timeline
NOWSERVICENOW INC	404,176	$428M	1.05%	-92,165	Timeline
LINLINDE PLC	985,404	$413M	1.01%	-209,834	Timeline
CRMSALESFORCE INC	1,177,866	$394M	0.96%	+21,410	Timeline
CPRTCOPART INC	6,671,424	$383M	0.94%	+889,989	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,225,731	$375M	0.92%	+38,212	Timeline
INTUINTUIT	583,581	$367M	0.9%	+56,160	Timeline
PRMBPRIMO BRANDS CORPORATION	11,161,870	$343M	0.84%	new	Timeline
UNHUNITEDHEALTH GROUP INC	662,775	$335M	0.82%	+50,945	Timeline
DOCSDOXIMITY INC	6,225,933	$332M	0.81%	-244,283	Timeline
ACNACCENTURE PLC IRELAND	939,423	$330M	0.81%	-199,314	Timeline
TRUTRANSUNION	3,370,742	$313M	0.76%	+789,497	Timeline
COSTCOSTCO WHOLESALE CORPORATION	337,185	$309M	0.75%	-4,680	Timeline
CFLTCONFLUENT INC-CLASS A	10,799,681	$302M	0.74%	-29,609	Timeline
ELFE L F BEAUTY INC	2,305,349	$289M	0.71%	+669,321	Timeline
CWSTCASELLA WASTE SYS INC	2,640,498	$279M	0.68%	-11,614	Timeline
ORLYOREILLY AUTOMOTIVE INC	235,256	$279M	0.68%	-3,765	Timeline
SNSHARKNINJA INC	2,827,340	$275M	0.67%	+590,632	Timeline
MRCYMERCURY SYS INC	6,432,601	$270M	0.66%	-866,911	Timeline
DTDYNATRACE INC	4,862,487	$264M	0.65%	-135,803	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,370,336	$263M	0.64%	+532,644	Timeline
ACVAACV AUCTIONS INC	12,099,686	$261M	0.64%	+3,652,871	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,411,306	$259M	0.63%	-971,876	Timeline
LRNSTRIDE INC	2,467,019	$256M	0.63%	+375,686	Timeline
AMDADVANCED MICRO DEVICES INC	2,118,127	$256M	0.62%	-333,754	Timeline
RACEFERRARI N V	594,657	$253M	0.62%	+35,525	Timeline
CHECHEMED CORP NEW	473,523	$251M	0.61%	-12,259	Timeline
LRCXLAM RESEARCH CORP	3,410,320	$246M	0.6%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,063,332	$244M	0.6%	new	Timeline
TLNTALEN ENERGY CORP	1,191,166	$240M	0.59%	new	Timeline
SESEA LTD	2,233,158	$237M	0.58%	+547,509	Timeline
NFENEW FORTRESS ENERGY INC	15,567,055	$235M	0.57%	+4,509,177	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,809,949	$234M	0.57%	+284,623	Timeline
EGEVEREST GROUP LTD	642,813	$233M	0.57%	+61,026	Timeline
APOAPOLLO GLOBAL MGMT INC	1,399,360	$231M	0.56%	-334,048	Timeline
PANWPALO ALTO NETWORKS INC	1,263,629	$230M	0.56%	+470,930	Timeline
SHOPSHOPIFY INC	2,150,751	$229M	0.56%	+347,230	Timeline
EXLSEXLSERVICE HLDGS INC	5,152,040	$229M	0.56%	-1,328,655	Timeline
MLMMARTIN MARIETTA MATLS INC	438,202	$226M	0.55%	+22,727	Timeline
UBERUBER TECHNOLOGIES INC	3,722,571	$225M	0.55%	-1,224,586	Timeline
AAGILENT TECHNOLOGIES INC	1,660,319	$223M	0.54%	-1,599	Timeline
BCOBRINKS CO	2,323,668	$216M	0.53%	-432,397	Timeline
WALWESTERN ALLIANCE BANCORP	2,565,566	$214M	0.52%	-59,433	Timeline
FLYWFLYWIRE CORPORATION	10,332,671	$213M	0.52%	-1,243,193	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	640,735	$210M	0.51%	+563,705	Timeline
PENPENUMBRA INC	883,098	$210M	0.51%	-98,211	Timeline
CGNXCOGNEX CORP	5,840,117	$209M	0.51%	+1,253,996	Timeline
CCJCAMECO CORP	4,060,351	$209M	0.51%	-1,287,514	Timeline
GTLSCHART INDS INC	1,092,873	$209M	0.51%	-240,379	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,767,650	$204M	0.5%	new	Timeline
QTWOQ2 HLDGS INC	2,013,368	$203M	0.49%	new	Timeline
MLIMUELLER INDS INC	2,537,498	$201M	0.49%	new	Timeline
CFCF INDUSTRIES HOLD	2,354,192	$201M	0.49%	-39,497	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,023,220	$200M	0.49%	-220,762	Timeline
EXASEXACT SCIENCES CORP	3,444,511	$194M	0.47%	-840,442	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,652,853	$192M	0.47%	-776,745	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,907,589	$190M	0.46%	+2,197,648	Timeline
POOLPOOL CORP	553,461	$189M	0.46%	-15,179	Timeline
WSCWILLSCOT HLDGS CORP	5,555,481	$186M	0.45%	+664,805	Timeline
MANHMANHATTAN ASSOCIATES INC	682,013	$184M	0.45%	+57,586	Timeline
TXNTEXAS INSTRS INC	979,075	$184M	0.45%	-400,384	Timeline
NVTNVENT ELEC PLC	2,591,405	$177M	0.43%	+210,690	Timeline
PODDINSULET CORP	676,309	$177M	0.43%	-133,214	Timeline
IDXXIDEXX LABS INC	422,133	$175M	0.43%	+369,471	Timeline
FTAIFTAI AVIATION LTD	1,210,582	$174M	0.43%	new	Timeline
NEOGNEOGEN CORP	14,346,759	$174M	0.43%	+1,074,825	Timeline
DDOGDATADOG INC	1,211,862	$173M	0.42%	new	Timeline
EHCENCOMPASS HEALTH CORP	1,862,219	$172M	0.42%	-1,441,607	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,944,695	$170M	0.41%	+269,896
INSMINSMED INC	2,433,443	$168M	0.41%	+12,535	Timeline
VEEVVEEVA SYS INC	796,304	$167M	0.41%	+120,661	Timeline
INSPINSPIRE MED SYS INC	902,611	$167M	0.41%	-3,738	Timeline
EPAMEPAM SYS INC	713,824	$167M	0.41%	new	Timeline
NICENICE LTD	958,733	$163M	0.4%	-170,799	Timeline
AZEK CO INCAZEK CO INC	3,407,329	$162M	0.4%	-136,522
HDBHDFC BANK LTD	2,489,151	$159M	0.39%	-177,969	Timeline
GOOGLALPHABET INC	830,704	$157M	0.38%	-111,906	Timeline
PEVERPURE INC	2,525,208	$155M	0.38%	+2,386,864	Timeline
BWXTBWX TECHNOLOGIES INC	1,351,036	$150M	0.37%	-1,813,026	Timeline
AVGOBROADCOM INC	647,615	$150M	0.37%	+433,787	Timeline
NOVTNOVANTA INC	975,841	$149M	0.36%	+11,361	Timeline
FOLDAMICUS THERAPEUTIC	15,597,698	$147M	0.36%	+14,736	Timeline
MZTIMARZETTI COMPANY	838,368	$145M	0.35%	-134,118	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,628,043	$144M	0.35%	-1,661	Timeline
FLUTFLUTTER ENTMT PLC	533,788	$138M	0.34%	new	Timeline
CHDNCHURCHILL DOWNS INC	1,032,920	$138M	0.34%	-33,632	Timeline
TWSTTWIST BIOSCIENCE CORP	2,949,723	$137M	0.33%	-527,572	Timeline
FSVFIRSTSERVICE CORP NEW	737,551	$134M	0.33%	-128,601	Timeline
CWCURTISS WRIGHT CORP	373,730	$133M	0.32%	new	Timeline
RRXREGAL REXNORD CORPORATION	847,841	$132M	0.32%	-36,633	Timeline
FRPTFRESHPET INC	886,618	$131M	0.32%	-579,910	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,876,758	$126M	0.31%	-1,127,383	Timeline
GKOSGLAUKOS CORP	809,589	$121M	0.3%	new	Timeline
TPGTPG INC	1,920,311	$121M	0.29%	-698,394	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,040,099	$120M	0.29%	-103,380	Timeline
ONBOLD NATL BANCORP IND	5,493,490	$119M	0.29%	+3,474,578	Timeline
SPOTSPOTIFY TECHNOLOGY S A	261,255	$117M	0.29%	new	Timeline
RVLVREVOLVE GROUP INC	3,482,852	$117M	0.28%	-1,637,349	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	371,771	$115M	0.28%	new	Timeline
LPXLOUISIANA PAC CORP	1,060,762	$110M	0.27%	-27,703	Timeline
IBNICICI BK LTD	3,589,675	$107M	0.26%	+84,344	Timeline
GWREGUIDEWIRE SOFTWARE INC	627,361	$106M	0.26%	-493,707	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	935,751	$105M	0.26%	+34,919	Timeline
TENBTENABLE HLDGS INC	2,640,029	$104M	0.25%	-1,433,485	Timeline
EXPEAGLE MATLS INC	413,188	$102M	0.25%	-172,997	Timeline
GMEDGLOBUS MED INC	1,232,643	$102M	0.25%	-344,020	Timeline
VRNSVARONIS SYS INC	2,290,114	$102M	0.25%	+52,971	Timeline
AVTRAVANTOR INC	4,748,915	$100M	0.24%	-116,501	Timeline
BURLBURLINGTON STORES INC	350,110	$99.8M	0.24%	-53,097	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,241,547	$93.5M	0.23%	-105,451	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,649,212	$93.4M	0.23%	-1,745,659	Timeline
FOXFFOX FACTORY HLDG CORP	2,983,482	$90.3M	0.22%	+434,998	Timeline
BAPCREDICORP LTD	478,867	$87.8M	0.21%	+67,602	Timeline
TGLSTECNOGLASS INC	1,028,174	$81.6M	0.2%	-593,029	Timeline
MRXMAREX GROUP PLC	2,504,726	$78.1M	0.19%	+1,067,136	Timeline
TECHBIO-TECHNE CORP	1,074,883	$77.4M	0.19%	-35,352	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,032,180	$74.7M	0.18%	-1,342,915	Timeline
RYROYAL BK CDA	584,867	$70.4M	0.17%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	14,098,139	$69.9M	0.17%	-28,955,558	Timeline
VCELVERICEL CORP	1,258,416	$69.1M	0.17%	+501,736	Timeline
VRRMVERRA MOBILITY CORP	2,854,284	$69M	0.17%	+181,072	Timeline
GTXGARRETT MOTION INC	7,392,597	$66.8M	0.16%	-2,129,199	Timeline
MMSIMERIT MED SYS INC	687,031	$66.4M	0.16%	-751,501	Timeline
SKYCHAMPION HOMES INC	737,626	$65M	0.16%	-336,066	Timeline
KOSKOSMOS ENERGY LTD	18,743,734	$64.1M	0.16%	+4,114,499	Timeline
NUNU HLDGS LTD	6,026,222	$62.4M	0.15%	+1,808,315	Timeline
PSNPARSONS CORP DEL	668,140	$61.6M	0.15%	-208,378	Timeline
AMBAAMBARELLA INC	829,052	$60.3M	0.15%	+68,044	Timeline
AGYSAGILYSYS INC	457,420	$60.2M	0.15%	-8,429	Timeline
TBBBBBB FOODS INC	2,118,138	$59.9M	0.15%	+170,811	Timeline
ACGLARCH CAP GROUP LTD	624,055	$57.6M	0.14%	+157,197	Timeline
RRCRANGE RES CORP	1,594,616	$57.4M	0.14%	-700,349	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	901,065	$56.2M	0.14%	+798,542	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,022,172	$55.3M	0.14%	+222,165	Timeline
BMABANCO MACRO S A	570,374	$55.2M	0.13%	+328,800	Timeline
DBDDIEBOLD NIXDORF INC	1,272,763	$54.8M	0.13%	+350,808	Timeline
OECORION S.A.	3,461,950	$54.7M	0.13%	+602,080	Timeline
EVHEVOLENT HEALTH INC	4,781,131	$53.8M	0.13%	-158,175	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,037,788	$53.5M	0.13%	+25,247	Timeline
MIRMIRION TECHNOLOGIES INC	3,041,016	$53.1M	0.13%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,112,743	$52.7M	0.13%	+53,433
ASOACADEMY SPORTS & OUTDOORS IN	910,869	$52.4M	0.13%	new	Timeline
AINALBANY INTL CORP	647,095	$51.7M	0.13%	-70,385	Timeline
WGSGENEDX HOLDINGS CORP	669,995	$51.5M	0.13%	new	Timeline
CBCHUBB LIMITED	186,045	$51.4M	0.13%	+932	Timeline
ARANTERO RESOURCES CORP	1,434,147	$50.3M	0.12%	+59,439	Timeline
ABCBAMERIS BANCORP	789,271	$49.4M	0.12%	+19,150	Timeline
TCBITEXAS CAP BANCSHARES INC	627,890	$49.1M	0.12%	+15,320	Timeline
WKWORKIVA INC	445,628	$48.8M	0.12%	+49,549	Timeline
ADCAGREE RLTY CORP	691,517	$48.7M	0.12%	+180	Timeline
COLBCOLUMBIA BKG SYS INC	1,774,443	$47.9M	0.12%	+42,527	Timeline
TMHCTAYLOR MORRISON HOME CORP	781,005	$47.8M	0.12%	+18,903	Timeline
GPORGULFPORT ENERGY CORP	255,017	$47M	0.11%	+5,980	Timeline
EWBCEAST WEST BANCORP INC	490,409	$47M	0.11%	-125,024	Timeline
OMFONEMAIN HLDGS INC	886,149	$46.2M	0.11%	new	Timeline
WLYWILEY JOHN & SONS INC	1,053,035	$46M	0.11%	+25,667	Timeline
YPFYPF SOCIEDAD ANONIMA	1,074,249	$45.7M	0.11%	new	Timeline
BCPCBALCHEM CORP	274,545	$44.7M	0.11%	+38,806	Timeline
KNKNOWLES CORP	2,226,761	$44.4M	0.11%	+54,404	Timeline
ISRGINTUITIVE SURGICAL INC	84,470	$44.1M	0.11%	-604,245	Timeline
LZBLA Z BOY INC	999,523	$43.5M	0.11%	+24,125	Timeline
EBCEASTERN BANKSHARES INC	2,505,539	$43.2M	0.11%	+60,746	Timeline
CODICOMPASS DIVERSIFIED	1,866,533	$43.1M	0.11%	+45,725	Timeline
KRGKITE REALTY GROUP TRUST	1,702,276	$43M	0.1%	-198,898	Timeline
CTRECARETRUST REIT INC	1,567,009	$42.4M	0.1%	+37,963	Timeline
BANRBANNER CORP	634,579	$42.4M	0.1%	+628,426	Timeline
ABMABM INDS INC	818,810	$41.9M	0.1%	+19,783	Timeline
IDAIDACORP INC	380,068	$41.5M	0.1%	-597	Timeline
TPHTRI POINTE HOMES INC	1,138,547	$41.3M	0.1%	+27,691	Timeline
COLDAMERICOLD REALTY TRUST INC	1,883,041	$40.3M	0.1%	+268,520	Timeline
WMTWALMART INC	443,932	$40.1M	0.1%	-14,564	Timeline
BANCBANC OF CALIFORNIA INC	2,556,614	$39.5M	0.1%	+62,269	Timeline
EFSCENTERPRISE FINL SVCS CORP	694,316	$39.2M	0.1%	+16,922	Timeline
ADTNADTRAN HOLDINGS INC	4,647,155	$38.7M	0.09%	+114,986	Timeline
MMSMAXIMUS INC	518,469	$38.7M	0.09%	+94,067	Timeline
VERINT SYS INCVERINT SYS INC	1,406,682	$38.6M	0.09%	+32,682
ALAIR LEASE CORP	799,478	$38.5M	0.09%	+194,189	Timeline
ESRTEMPIRE ST RLTY TR INC	3,720,315	$38.4M	0.09%	+90,758	Timeline
AVTAVNET INC	733,566	$38.4M	0.09%	+17,685	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	572,281	$38.1M	0.09%	-2,068	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	215,373	$38M	0.09%	-22,454	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,399,446	$38M	0.09%	+33,450	Timeline
YOUCLEAR SECURE INC	1,415,044	$37.7M	0.09%	new	Timeline
UMHUMH PPTYS INC	1,992,420	$37.6M	0.09%	+48,480	Timeline
INFYINFOSYS LTD	1,713,529	$37.6M	0.09%	+59,200	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	812,825	$37.4M	0.09%	+248,888	Timeline
CRHCRH PLC	403,052	$37.3M	0.09%	+362,899	Timeline
ZTSZOETIS INC	228,650	$37.3M	0.09%	-1,284,619	Timeline
HUBGHUB GROUP INC	835,959	$37.3M	0.09%	+20,259	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	249,696	$37.2M	0.09%	-49,072	Timeline
RNSTRENASANT CORP	1,034,597	$37M	0.09%	new	Timeline
USLMUNITED STS LIME & MINERALS I	276,191	$36.7M	0.09%	-17,949	Timeline
AUBATLANTIC UN BANKSHARES CORP	959,462	$36.3M	0.09%	+185,662	Timeline
VITLVITAL FARMS INC	955,895	$36M	0.09%	+89,772	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,802,099	$35.9M	0.09%	+103,799	Timeline
EXTREXTREME NETWORKS INC	2,141,387	$35.8M	0.09%	+52,621	Timeline
WFRDWEATHERFORD INTL PLC	500,005	$35.8M	0.09%	+43,182	Timeline
TTTRANE TECHNOLOGIES PLC	96,054	$35.5M	0.09%	-29,912	Timeline
ZIPZIPRECRUITER INC	4,898,650	$35.5M	0.09%	+388,773	Timeline
FBNCFIRST BANCORP N C	797,316	$35.1M	0.09%	+18,749	Timeline
CSGSCSG SYS INTL INC	685,750	$35M	0.09%	+16,141	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,809,682	$35M	0.09%	+758,449	Timeline
MUSAMURPHY USA INC	69,802	$35M	0.09%	+728	Timeline
LLYELI LILLY & CO	45,355	$35M	0.09%	+18,193	Timeline
HAEHAEMONETICS CORP MASS	446,258	$34.8M	0.09%	+101,807	Timeline
BRCBRADY CORP	467,564	$34.5M	0.08%	+11,316	Timeline
ESEESCO TECHNOLOGIES INC	258,729	$34.5M	0.08%	-35,917	Timeline
AWIARMSTRONG WORLD INDS INC NEW	243,527	$34.4M	0.08%	-23,495	Timeline
RUSHARUSH ENTERPRISES INC	627,268	$34.4M	0.08%	-142,341	Timeline
JPMJPMORGAN CHASE & CO	142,962	$34.3M	0.08%	new	Timeline
STELSTELLAR BANCORP INC	1,208,750	$34.3M	0.08%	+138,778	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	298,212	$34.1M	0.08%	-129,725	Timeline
LNTHLANTHEUS HLDGS INC	380,324	$34M	0.08%	+9,245	Timeline
CMCCOMMERCIAL METALS CO	685,155	$34M	0.08%	+16,828	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,003,062	$33.9M	0.08%	+643,705	Timeline
GGGGRACO INC	397,303	$33.5M	0.08%	+146,042	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,972,647	$33.4M	0.08%	+999,940	Timeline
WINAWINMARK CORP	84,803	$33.3M	0.08%	+12,755	Timeline
KLICKULICKE & SOFFA INDS INC	708,441	$33.1M	0.08%	+15,010	Timeline
GEFGREIF INC	535,932	$32.8M	0.08%	+11,210	Timeline
FRMEFIRST MERCHANTS CORP	820,649	$32.7M	0.08%	+19,932	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,313,437	$32.7M	0.08%	+30,647
SHOOMADDEN STEVEN LTD	767,547	$32.6M	0.08%	+18,668	Timeline
LXPLXP INDUSTRIAL TRUST	4,009,976	$32.6M	0.08%	+97,191	Timeline
HWCHANCOCK WHITNEY CORPORATION	594,814	$32.5M	0.08%	+14,545	Timeline
MTGMGIC INVT CORP WIS	1,364,725	$32.4M	0.08%	+32,980	Timeline
PGRPROGRESSIVE CORP	134,342	$32.2M	0.08%	-4,737	Timeline
BDCBELDEN INC	285,634	$32.2M	0.08%	-123,037	Timeline
KFYKORN FERRY	476,624	$32.1M	0.08%	+11,634	Timeline
HRHEALTHCARE RLTY TR	1,893,265	$32.1M	0.08%	+495	Timeline
SBCFSEACOAST BKG CORP FLA	1,160,182	$31.9M	0.08%	+27,825	Timeline
HURNHURON CONSULTING GROUP INC	256,971	$31.9M	0.08%	+6,338	Timeline
SITMSITIME CORP	148,605	$31.9M	0.08%	-23,710	Timeline
THSTREEHOUSE FOODS INC	898,536	$31.6M	0.08%	+17,225	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,192,974	$31.4M	0.08%	+28,937	Timeline
SRSPIRE INC	460,769	$31.3M	0.08%	+11,109	Timeline
VRTXVERTEX PHARMACEUTICALS INC	77,532	$31.2M	0.08%	+983	Timeline
OCOWENS CORNING NEW	182,804	$31.1M	0.08%	-539	Timeline
MTDRMATADOR RES CO	551,106	$31M	0.08%	+11,256	Timeline
IPARINTERPARFUMS INC	233,724	$30.7M	0.08%	-180	Timeline
WAFDWAFD INC	929,760	$30M	0.07%	+22,716	Timeline
GVAGRANITE CONSTR INC	339,167	$29.7M	0.07%	+8,230	Timeline
OPLNOPENLANE INC	1,493,988	$29.6M	0.07%	+35,164	Timeline
GDENGOLDEN ENTMT INC	937,351	$29.6M	0.07%	-641,688	Timeline
ELMEELME COMMUNITIES	1,934,863	$29.5M	0.07%	+46,755	Timeline
EPCEDGEWELL PERSONAL CARE CO	878,390	$29.5M	0.07%	+253,014	Timeline
NWENORTHWESTERN ENERGY GROUP IN	552,052	$29.5M	0.07%	+13,352	Timeline
PWPPERELLA WEINBERG PARTNERS	1,236,570	$29.5M	0.07%	+30,441	Timeline
SANMSANMINA CORP	388,978	$29.4M	0.07%	+9,016	Timeline
DIODDIODES INC	476,263	$29.4M	0.07%	+13,310	Timeline
JLLJONES LANG LASALLE INC	115,633	$29.3M	0.07%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	2,159,201	$29.3M	0.07%	+49,183	Timeline
OXMOXFORD INDS INC	367,623	$29M	0.07%	+8,399	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,280,259	$28.9M	0.07%	+31,288	Timeline
SMPSTANDARD MTR PRODS INC	929,813	$28.8M	0.07%	+19,180	Timeline
PDFSPDF SOLUTIONS INC	1,063,583	$28.8M	0.07%	+161,306	Timeline
CRICARTERS INC	530,582	$28.8M	0.07%	+9,675	Timeline
MODMODINE MFG CO	247,400	$28.7M	0.07%	+17,599	Timeline
SMSM ENERGY COMPANY	733,538	$28.4M	0.07%	-243,682	Timeline
STEPSTEPSTONE GROUP INC	491,183	$28.4M	0.07%	+69,513	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,387,239	$28.3M	0.07%	+58,234	Timeline
MNROMONRO INC	1,121,027	$27.8M	0.07%	+23,184	Timeline
ECVTECOVYST INC	3,601,346	$27.5M	0.07%	+67,338	Timeline
ONTONTERRIS INC	1,469,280	$27.3M	0.07%	+934,938	Timeline
ANIPANI PHARMACEUTICALS INC	485,268	$26.8M	0.07%	+10,440	Timeline
REXRREXFORD INDL RLTY INC	692,561	$26.8M	0.07%	+2,452	Timeline
CENTACENTRAL GARDEN & PET CO	805,564	$26.6M	0.07%	+17,530	Timeline
CAKECHEESECAKE FACTORY INC	558,343	$26.5M	0.06%	-104,037	Timeline
WERNWERNER ENTERPRISES INC	735,695	$26.4M	0.06%	+15,800	Timeline
HELEHELEN OF TROY LTD	440,851	$26.4M	0.06%	+8,597	Timeline
ANETARISTA NETWORKS INC	235,813	$26.1M	0.06%	new	Timeline
SILASILA REALTY TRUST INC	1,065,712	$25.9M	0.06%	new	Timeline
NEENEXTERA ENERGY INC	359,893	$25.8M	0.06%	-23,393	Timeline
FROGJFROG LTD	876,440	$25.8M	0.06%	+69,627	Timeline
CNDTCONDUENT INC	6,345,652	$25.6M	0.06%	+154,953	Timeline
SIGSIGNET JEWELERS LTD	309,129	$24.9M	0.06%	+76,966	Timeline
WSOWATSCO INC	52,464	$24.9M	0.06%	-22,083	Timeline
THRTHERMON GROUP HLDGS INC	857,633	$24.7M	0.06%	+6,821	Timeline
GTLBGITLAB INC	434,061	$24.5M	0.06%	-334	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	908,692	$24.4M	0.06%	new	Timeline
HIHILLENBRAND INC	782,667	$24.1M	0.06%	+14,256	Timeline
DSGXDESCARTES SYS GROUP INC	212,022	$24.1M	0.06%	-162	Timeline
CGNTCOGNYTE SOFTWARE LTD	2,742,843	$23.7M	0.06%	+67,024	Timeline
JBTMJBT MAREL CORPORATION	185,952	$23.6M	0.06%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	910,348	$23.6M	0.06%	-239,100	Timeline
WGOWINNEBAGO INDS INC	494,151	$23.6M	0.06%	+10,202	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	375,729	$23.6M	0.06%	+53,665	Timeline
MRTNMARTEN TRANS LTD	1,492,142	$23.3M	0.06%	+31,303	Timeline
COCOVITA COCO CO INC	623,403	$23M	0.06%	-145,232	Timeline
FUTUFUTU HLDGS LTD	285,120	$22.8M	0.06%	+265,120	Timeline
AVNSAVANOS MED INC	1,406,210	$22.4M	0.05%	+28,608	Timeline
GDYNGRID DYNAMICS HLDGS INC	997,825	$22.2M	0.05%	new	Timeline
TMCITREACE MED CONCEPTS INC	2,938,848	$21.9M	0.05%	+546,787	Timeline
SNPSSYNOPSYS INC	44,742	$21.7M	0.05%	-15,940	Timeline
RSIRUSH STREET INTERACTIVE INC	1,576,898	$21.6M	0.05%	new	Timeline
MLKNMILLERKNOLL INC	956,425	$21.6M	0.05%	+23,933	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,902,836	$21.6M	0.05%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	166,769	$21.5M	0.05%	-65,404	Timeline
BROSDUTCH BROS INC	392,513	$20.6M	0.05%	+53,838	Timeline
BLMNBLOOMIN BRANDS INC	1,649,084	$20.1M	0.05%	+18,525	Timeline
TFIITFI INTERNATIONAL INC	146,657	$19.8M	0.05%	-136,563	Timeline
GOGOGOGO INC	2,424,378	$19.6M	0.05%	+330,961	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,654,861	$19.5M	0.05%	+46,939	Timeline
ULTAULTA BEAUTY INC	44,740	$19.5M	0.05%	-36,437	Timeline
BBARBANCO BBVA ARGENTINA S A	1,020,278	$19.4M	0.05%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	239,285	$19.3M	0.05%	+26,783	Timeline
PBFPBF ENERGY INC	712,916	$18.9M	0.05%	+13,573	Timeline
INVXINNOVEX INTERNATIONAL INC	1,345,885	$18.8M	0.05%	+24,944	Timeline
VMCVULCAN MATLS CO	71,235	$18.3M	0.04%	-77,276	Timeline
ADTADT INC DEL	2,620,188	$18.1M	0.04%	-468,876	Timeline
PRAAPRA GROUP INC	856,558	$17.9M	0.04%	-171,068	Timeline
PAMPAMPA ENERGIA SA	200,078	$17.6M	0.04%	+43,257	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,406,454	$16.2M	0.04%	+34,399	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	303,550	$16M	0.04%	+5,803	Timeline
AMATAPPLIED MATLS INC	97,819	$15.9M	0.04%	-14,074	Timeline
TNETTRINET GROUP INC	174,893	$15.9M	0.04%	new	Timeline
RYZRYERSON HLDG CORP	855,246	$15.8M	0.04%	+17,075	Timeline
GXOGXO LOGISTICS INCORPORATED	356,910	$15.5M	0.04%	-113,594	Timeline
SHCSOTERA HEALTH CO	1,127,583	$15.4M	0.04%	-864	Timeline
EMBCEMBECTA CORP	739,461	$15.3M	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	52,624	$14.9M	0.04%	new	Timeline
KNSLKINSALE CAP GROUP INC	31,767	$14.8M	0.04%	new	Timeline
MYEMYERS INDS INC	1,310,361	$14.5M	0.04%	-20,150	Timeline
ADNTADIENT PLC	817,502	$14.1M	0.03%	+8,645	Timeline
TITNTITAN MACHY INC	920,090	$13M	0.03%	+17,689	Timeline
CACICACI INTL INC	31,634	$12.8M	0.03%	-28,225	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	49,333	$12.7M	0.03%	-1,576	Timeline
HIMSHIMS & HERS HEALTH INC	506,706	$12.3M	0.03%	new	Timeline
ABTABBOTT LABORATORIES	105,057	$11.9M	0.03%	-3,586	Timeline
KRNTKORNIT DIGITAL LTD	383,252	$11.9M	0.03%	-932,065	Timeline
QTRXQUANTERIX CORP	1,062,105	$11.3M	0.03%	new	Timeline
IWOISHARES TR	33,512	$9.65M	0.02%	-9,302	Timeline
WDAYWORKDAY INC	35,355	$9.12M	0.02%	-1,181	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,230,750	$8.46M	0.02%	+58,481
GRAFTECH INTL LTDGRAFTECH INTL LTD	4,461,906	$7.72M	0.02%	+93,722
TYLTYLER TECHNOLOGIES INC	10,831	$6.25M	0.02%	-308,841	Timeline
MDBMONGODB INC	25,840	$6.02M	0.01%	-1,807	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	179,225	$5.25M	0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	116,791	$5.01M	0.01%	new	Timeline
HUMHUMANA INC	18,045	$4.58M	0.01%	+2,172	Timeline
ETNEATON CORP PLC	12,850	$4.26M	0.01%	new	Timeline
SAPSAP SE	17,286	$4.26M	0.01%	-3,109	Timeline
LOMALOMA NEGRA C I A S A MTN 14	323,841	$3.87M	0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	343,229	$3.78M	0.01%	-171,844	Timeline
IWNISHARES TR	22,315	$3.66M	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	225,195	$3.26M	0.01%	-16,234	Timeline
ASMLASML HLDG NV	4,668	$3.24M	0.01%	-3,892	Timeline
TCOMTRIP COM GROUP LTD	43,919	$3.02M	0.01%	-4,482	Timeline
CLSCELESTICA INC	30,308	$2.8M	0.01%	new	Timeline
HLNHALEON PLC	246,458	$2.35M	0.01%	-51,200	Timeline
RELXRELX PLC	51,426	$2.34M	0.01%	-10,345	Timeline
INDAISHARES TR	43,200	$2.27M	0.01%	new	Timeline
CTVACORTEVA INC	38,726	$2.21M	0.01%	+7,946	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,174	$2.04M	<0.01%	-26,070	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,667	$2.04M	<0.01%	-62	Timeline
NVONOVO-NORDISK A S	22,002	$1.89M	<0.01%	-30,933	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,303	$1.87M	<0.01%	-8,085
KSPIKASPI KZ JSC	18,214	$1.73M	<0.01%	new	Timeline
TJXTJX COS INC NEW	14,267	$1.72M	<0.01%	-120	Timeline
GPREGREEN PLAINS INC	178,791	$1.69M	<0.01%	-1,684,484	Timeline
CEPUCENTRAL PUERTO S A	91,025	$1.32M	<0.01%	new	Timeline
SMINISHARES TR	16,650	$1.27M	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,513	$1.21M	<0.01%	-27	Timeline
VLTOVERALTO CORP	10,660	$1.09M	<0.01%	+2,065	Timeline
STVNSTEVANATO GROUP S P A	47,065	$1.03M	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	17,386	$986K	<0.01%	-7,258
EPIWISDOMTREE TR	21,000	$951K	<0.01%	new	Timeline
BBYBEST BUY INC	10,696	$918K	<0.01%	-90	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	30,756	$825K	<0.01%	+5,046	Timeline
FERGFERGUSON ENTERPRISES INC	4,709	$819K	<0.01%	-1,368	Timeline
DARDARLING INGREDIENTS INC	20,444	$689K	<0.01%	+6,934	Timeline
POWIPOWER INTEGRATIONS INC	10,188	$629K	<0.01%	-80	Timeline
CCKCROWN HLDGS INC	6,792	$562K	<0.01%	-1,909,238	Timeline
EFAISHARES TR	7,037	$532K	<0.01%	+6,676	Timeline
GGENPACT LIMITED	12,044	$517K	<0.01%	+2	Timeline
USFDUS FOODS HLDG CORP	7,531	$508K	<0.01%	+3	Timeline
GPNGLOBAL PMTS INC	4,404	$494K	<0.01%	+3	Timeline
REGREGENCY CTRS CORP	6,618	$489K	<0.01%	+8	Timeline
TAPMOLSON COORS BEVERAGE CO	8,468	$485K	<0.01%	+5	Timeline
NINISOURCE INC	13,202	$485K	<0.01%	-530	Timeline
ICLRICON PUB LTD CO	2,306	$484K	<0.01%	-1,257,039	Timeline
TFXTELEFLEX INCORPORATED	2,654	$472K	<0.01%	+456	Timeline
DOXAMDOCS LTD	5,531	$471K	<0.01%	+4	Timeline
LHLABCORP HOLDINGS INC	2,051	$470K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	2,742	$468K	<0.01%	+2	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,030	$467K	<0.01%	+2,027	Timeline
AXTAAXALTA COATING SYS LTD	13,455	$460K	<0.01%	-325	Timeline
JBLJABIL INC	3,169	$456K	<0.01%	-576	Timeline
LKQLKQ CORP	12,231	$449K	<0.01%	+1,915	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,473	$449K	<0.01%	+5	Timeline
WEXWEX INC	2,520	$442K	<0.01%	+1	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,467	$418K	<0.01%	-729,880
TKRTIMKEN CO	5,805	$414K	<0.01%	+7	Timeline
ALKALASKA AIR GROUP INC	6,308	$408K	<0.01%	-5,013	Timeline
MIDDMIDDLEBY CORP	3,006	$407K	<0.01%	+4	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,751	$405K	<0.01%	-939	Timeline
HSTHOST HOTELS & RESORTS INC	22,935	$402K	<0.01%	+29	Timeline
ALLEALLEGION PLC	3,074	$402K	<0.01%	+4	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	68,406	$378K	<0.01%	-1,867,411	Timeline
SNASNAP ON INC	1,114	$378K	<0.01%	-407	Timeline
INGRINGREDION INC	2,736	$376K	<0.01%	-935	Timeline
FLSFLOWSERVE CORP	6,502	$374K	<0.01%	-2,984	Timeline
WHRWHIRLPOOL CORP	3,234	$370K	<0.01%	+3	Timeline
PRPERMIAN RESOURCES CORP	24,565	$353K	<0.01%	-6,950	Timeline
BCBRUNSWICK CORP	5,447	$352K	<0.01%	+2,043	Timeline
CPTCAMDEN PPTY TR	2,958	$343K	<0.01%	+4	Timeline
QRVOQORVO INC	4,573	$320K	<0.01%	+3	Timeline
SLGNSILGAN HLDGS INC	5,362	$279K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,989	$272K	<0.01%	+482	Timeline
RGLDROYAL GOLD INC	2,061	$272K	<0.01%	+2	Timeline
AGCOAGCO CORP	2,894	$271K	<0.01%	-823	Timeline
STAGSTAG INDUSTRIAL INC	7,672	$259K	<0.01%	+635	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	799	$250K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	4,500	$248K	<0.01%	-1,101	Timeline
PPLPPL CORP	7,116	$231K	<0.01%	+18	Timeline
KKRKKR & CO INC	1,515	$224K	<0.01%	-547	Timeline
ETRENTERGY CORP NEW	2,910	$221K	<0.01%	+1,310	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,991	$218K	<0.01%	+5	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,717	$214K	<0.01%	+4	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,774	$213K	<0.01%	+7	Timeline
AAPADVANCE AUTO PARTS INC	4,479	$212K	<0.01%	new	Timeline
VICIVICI PPTYS INC	7,224	$211K	<0.01%	+712	Timeline
ONON SEMICONDUCTOR CORP	3,253	$205K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	11,913	$194K	<0.01%	+31	Timeline
CERTCERTARA INC	13,827	$147K	<0.01%	-1,586,410	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
LAM RESEARCH CORPLAM RESEARCH CORP	309,482	$253M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	7,792,292	$197M	shares
ONONON HLDG AG	3,169,543	$159M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,471,184	$141M	shares
PDDPDD HOLDINGS INC	949,976	$128M	shares
CSGPCOSTAR GROUP INC	1,095,929	$82.7M	shares
VIRTVIRTU FINL INC	2,488,061	$75.8M	shares
NENOBLE CORP PLC	1,811,049	$65.5M	shares
FTITECHNIPFMC PLC	1,661,112	$43.6M	shares
ZETAZETA GLOBAL HOLDINGS CORP	1,434,340	$42.8M	shares
GLOBGLOBANT S A	189,934	$37.6M	shares
VERXVERTEX INC	843,006	$32.5M	shares
MRKMERCK & CO INC	272,247	$30.9M	shares
ALRMALARM COM HLDGS INC	564,431	$30.9M	shares
EEFTEURONET WORLDWIDE INC	282,695	$28.1M	shares
VCYTVERACYTE INC	811,792	$27.6M	shares
TEXTEREX CORP NEW	510,666	$27M	shares
BOOTBOOT BARN HLDGS INC	132,153	$22.1M	shares
LGNDLIGAND PHARMACEUTICALS INC	205,689	$20.6M	shares
CIGICOLLIERS INTL GROUP INC	133,309	$20.2M	shares
SLVMSYLVAMO CORP	229,054	$19.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,063	$15.8M	shares
ARHSARHAUS INC	1,255,050	$15.4M	shares
GDSGDS HLDGS LTD	633,833	$12.9M	shares
RXSTRXSIGHT INC	249,020	$12.3M	shares
VTMXVESTA REAL ESTATE CORP	187,060	$5.04M	shares
AUDCAUDIOCODES LTD	241,392	$2.35M	shares
BAXBAXTER INTL INC	26,126	$992K	shares
IQVIQVIA HLDGS INC	3,341	$792K	shares
TOLTOLL BROTHERS INC	1,584	$245K	shares
CNCCENTENE CORP DEL	2,840	$214K	shares
EYENATIONAL VISION HLDGS INC	17,521	$191K	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 0001644956-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC