PRICE T ROWE ASSOCIATES INC /MD/

13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $868,561,071,000 across 3,008 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 33.84% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001897612-24-002014

Period: 2024-09-30
Reported value: $869B
Holdings: 3,008
Top 10 weight: 33.84%
New: 100
Sold out: 68

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BBNX BETA BIONICS INC: 13G 8,943,061 shares, 16.6% of the class, 13G filed 2026-10-07, 0000080255-26-000609 Timeline
Accepted 2026-10-07 18:56:44 UTC, ingested 2026-10-07 20:03:06 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+28,798,736	$4.97B
TELnew	+21,922,751	$3.31B
AMDadded	+15,190,985	$2.49B
AAPLadded	+7,092,591	$1.65B
SHWadded	+3,930,341	$1.5B

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
NVDAreduced	-36,974,039	-$4.49B
TE CONNECTIVITY LTDexited	-20,418,004	-$3.07B
LAM RESEARCH CORPexited	-2,483,209	-$2.64B
AMATreduced	-6,505,974	-$1.31B
FTNTreduced	-16,906,341	-$1.31B

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 0001897612-24-002014, largest first. % of portfolio is the value over $868,330,545,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CWCURTISS WRIGHT CORP	424,535	$140M	0.02%	-15,841	Timeline
PYPLPAYPAL HLDGS INC	1,788,160	$140M	0.02%	+265,844	Timeline
AURAURORA INNOVATION INC	23,433,710	$139M	0.02%	+175,669	Timeline
LNTHLANTHEUS HLDGS INC	1,255,648	$138M	0.02%	+15,045	Timeline
TDWTIDEWATER INC NEW	1,915,499	$138M	0.02%	-1,236,086	Timeline
HCCWARRIOR MET COAL INC	2,141,891	$137M	0.02%	+571,516	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,862,167	$136M	0.02%	+1,093,278
IFFINTERNATIONAL FLAVORS&FRAGRA	1,292,782	$136M	0.02%	+59,667	Timeline
WFGWEST FRASER TIMBER CO LTD	1,381,736	$135M	0.02%	+295,816	Timeline
AEMAGNICO EAGLE MINES LTD	1,666,483	$134M	0.02%	-89,715	Timeline
EAELECTRONIC ARTS INC	930,340	$133M	0.02%	-1,842,418	Timeline
PAVEGLOBAL X FDS	3,236,115	$133M	0.02%	+56,000	Timeline
VLTOVERALTO CORP	1,175,795	$132M	0.02%	-132,295	Timeline
ITUBITAU UNIBANCO HLDG S A	19,548,046	$130M	0.01%	-3,048,248	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,018,280	$130M	0.01%	+79,967
CLVTCLARIVATE PLC	18,085,788	$128M	0.01%	+17,843,176	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,264,732	$127M	0.01%	+962,062	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,015,298	$127M	0.01%	+271,557	Timeline
EXREXTRA SPACE STORAGE INC	704,023	$127M	0.01%	-229,985	Timeline
EHCENCOMPASS HEALTH CORP	1,310,283	$127M	0.01%	+166,590	Timeline
TRUTRANSUNION	1,205,111	$126M	0.01%	-320,185	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,832,512	$126M	0.01%	+55,253	Timeline
FTAIFTAI AVIATION LTD	938,445	$125M	0.01%	-124,052	Timeline
DEIDOUGLAS EMMETT INC	7,045,129	$124M	0.01%	-69,589	Timeline
MANHMANHATTAN ASSOCIATES INC	439,747	$124M	0.01%	+51,166	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	344,527	$123M	0.01%	+109,611	Timeline
SFMSPROUTS FMRS MKT INC	1,088,091	$120M	0.01%	-237	Timeline
SMMTSUMMIT THERAPEUTICS INC	5,439,657	$119M	0.01%	+3,397,557	Timeline
KRCKILROY REALTY CORP	3,072,096	$119M	0.01%	-245,568	Timeline
CFLTCONFLUENT INC-CLASS A	5,829,069	$119M	0.01%	-11,124,418	Timeline
NINISOURCE INC	3,413,585	$118M	0.01%	-2,991,393	Timeline
STERICYCLE INCSTERICYCLE INC	1,933,403	$118M	0.01%	-38,112
ONTOONTO INNOVATION INC	564,012	$117M	0.01%	-188,938	Timeline
TFCTRUIST FINL CORP	2,727,305	$117M	0.01%	-361,422	Timeline
MUSAMURPHY USA INC	235,672	$116M	0.01%	-10,461	Timeline
ENSGENSIGN GROUP INC	801,617	$115M	0.01%	-42,268	Timeline
AXONAXON ENTERPRISE INC	286,943	$115M	0.01%	+14,955	Timeline
OSCROSCAR HEALTH INC	5,388,061	$114M	0.01%	+431,626	Timeline
COFCAPITAL ONE FINL CORP	762,643	$114M	0.01%	-52,770	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,457,907	$113M	0.01%	+242,478	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,516,418	$113M	0.01%	-85,816
ZGNERMENEGILDO ZEGNA N V	11,446,653	$113M	0.01%	-1,556,805	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,145,501	$112M	0.01%	-43,258	Timeline
NUVLNUVALENT INC	1,082,277	$111M	0.01%	+328,139	Timeline
WYNNWYNN RESORTS LTD	1,150,859	$110M	0.01%	+155,113	Timeline
FASTFASTENAL CO	1,534,301	$110M	0.01%	+42,462	Timeline
ECLECOLAB INC	428,344	$109M	0.01%	-346	Timeline
AKROAKERO THERAPEUTICS INC	3,808,359	$109M	0.01%	-337,992	Timeline
NTNXNUTANIX INC	1,837,828	$109M	0.01%	-441,743	Timeline
GMGENERAL MTRS CO	2,427,776	$109M	0.01%	-3,973,021	Timeline
REPLREPLIMUNE GROUP INC	9,879,250	$108M	0.01%	+643,193	Timeline
RIVNRIVIAN AUTOMOTIVE INC	9,637,071	$108M	0.01%	-46,269,063	Timeline
ONON SEMICONDUCTOR CORP	1,486,631	$108M	0.01%	+757,121	Timeline
NTESNETEASE COM INC	1,145,463	$107M	0.01%	-195,092	Timeline
AJGGALLAGHER ARTHUR J & CO	380,148	$107M	0.01%	-60,589	Timeline
BIDUBAIDU INC	1,013,912	$107M	0.01%	+3,273	Timeline
UPWKUPWORK INC	10,209,195	$107M	0.01%	+8,161,045	Timeline
BPBP PLC	3,392,683	$106M	0.01%	-3,348,135	Timeline
GWREGUIDEWIRE SOFTWARE INC	575,341	$105M	0.01%	+189,902	Timeline
FNFABRINET	437,465	$103M	0.01%	-34,098	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	2,409,176	$101M	0.01%	+920,508	Timeline
URIUNITED RENTALS INC	124,741	$101M	0.01%	+352	Timeline
PBRPETROLEO BRASILEIRO S A	6,967,821	$100M	0.01%	-1,748,484	Timeline
DALDELTA AIR LINES INC	1,952,848	$99.2M	0.01%	+1,058,670	Timeline
APDAIR PRODUCTS AND CHEMICALS I	330,299	$98.3M	0.01%	+913	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,880,365	$97.9M	0.01%	-292,034	Timeline
IQVIQVIA HLDGS INC	413,010	$97.9M	0.01%	-166,813	Timeline
MRNAMODERNA INC	1,459,979	$97.6M	0.01%	-139,749	Timeline
IRMIRON MTN INC DEL	820,134	$97.5M	0.01%	+187,308	Timeline
DECKDECKERS OUTDOOR CORP	609,489	$97.2M	0.01%	+515,004	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	2,909,257	$97M	0.01%	+400,721
PAYXPAYCHEX INC	720,997	$96.8M	0.01%	-212,340	Timeline
CDWCDW CORP	426,834	$96.6M	0.01%	+22,326	Timeline
CIENCIENA CORP	1,563,270	$96.3M	0.01%	+255,544	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,477,065	$96.2M	0.01%	-488,427	Timeline
POOLPOOL CORP	255,268	$96.2M	0.01%	+42,563	Timeline
CSGPCOSTAR GROUP INC	1,271,331	$95.9M	0.01%	-173,220	Timeline
UNILEVER PLCUNILEVER PLC	1,472,901	$95.7M	0.01%	+349,565
SYYSYSCO CORP	1,216,129	$94.9M	0.01%	+179	Timeline
ARVNARVINAS INC	3,853,716	$94.9M	0.01%	-135,153	Timeline
DYNDYNE THERAPEUTICS INC	2,636,293	$94.7M	0.01%	+270,224	Timeline
AAALCOA CORP	2,445,010	$94.3M	0.01%	+1,898,950	Timeline
STESTERIS PLC	385,389	$93.5M	0.01%	-35,773	Timeline
COKECOCA COLA CONS INC	70,991	$93.5M	0.01%	-1,430	Timeline
GISGENERAL MILLS INC	1,262,443	$93.2M	0.01%	+456,811	Timeline
CACICACI INTL INC	183,222	$92.4M	0.01%	-27,691	Timeline
CLHCLEAN HARBORS INC	382,199	$92.4M	0.01%	-24,919	Timeline
NWSNEWS CORP NEW	3,282,163	$91.7M	0.01%	-1,408,550	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,084,687	$91.5M	0.01%	-228,834	Timeline
INFYINFOSYS LTD	4,071,169	$90.7M	0.01%	-157,565	Timeline
TPGTPG INC	1,569,498	$90.3M	0.01%	+1,333,683	Timeline
AFLAFLAC INC	801,492	$89.6M	0.01%	-87,296	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	893,053	$88.2M	0.01%	+476,281	Timeline
KROSKEROS THERAPEUTICS INC	1,514,505	$87.9M	0.01%	+326,595	Timeline
LNWOLIGHT & WONDER INC	964,606	$87.5M	0.01%	+118,194	Timeline
NENOBLE CORP PLC	2,419,863	$87.5M	0.01%	-2,952,092	Timeline
PEVERPURE INC	1,717,262	$86.3M	0.01%	-3,487,930	Timeline
BAPCREDICORP LTD	474,402	$85.9M	0.01%	-28,151	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,607,057	$85.3M	0.01%	+169,605	Timeline
LAMRLAMAR ADVERTISING CO	629,968	$84.2M	0.01%	+54,848	Timeline
ACGLARCH CAP GROUP LTD	749,914	$83.9M	0.01%	-194,721	Timeline
ARCOARCOS DORADOS HLDGS INC	9,611,762	$83.8M	0.01%	+1,885,030	Timeline
EVRGEVERGY INC	1,348,734	$83.6M	0.01%	+929,336	Timeline
DNLIDENALI THERAPEUTICS INC	2,869,795	$83.6M	0.01%	+614,325	Timeline
UFPIUFP INDUSTRIES INC	636,649	$83.5M	0.01%	-46,601	Timeline
WWDWOODWARD INC	485,128	$83.2M	0.01%	-39,189	Timeline
OPCHOPTION CARE HEALTH INC	2,657,993	$83.2M	0.01%	+770,046	Timeline
SPXCSPX TECHNOLOGIES INC	514,209	$82M	0.01%	-48,882	Timeline
HDBHDFC BANK LTD	1,302,120	$81.5M	0.01%	-1,187,094	Timeline
LOARLOAR HOLDINGS INC	1,091,786	$81.4M	0.01%	+76,373	Timeline
GMEDGLOBUS MED INC	1,133,033	$81.1M	0.01%	-71,632	Timeline
KOSKOSMOS ENERGY LTD	20,056,346	$80.8M	0.01%	+718,107	Timeline
AZEK CO INCAZEK CO INC	1,725,603	$80.8M	0.01%	+124,561
CASYCASEYS GEN STORES INC	214,239	$80.5M	0.01%	+30,651	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	677,146	$80.4M	0.01%	-137,160	Timeline
ELLAUDER ESTEE COS INC	804,963	$80.2M	0.01%	+431,967	Timeline
MPMP MATERIALS CORP	4,532,006	$80M	0.01%	+1,170,413	Timeline
KRYSKRYSTAL BIOTECH INC	438,259	$79.8M	0.01%	-161,886	Timeline
BDCBELDEN INC	676,571	$79.2M	0.01%	+544,648	Timeline
XNCRXENCOR INC	3,929,062	$79M	0.01%	-33,341	Timeline
AXSAXIS CAP HLDGS LTD	991,430	$78.9M	0.01%	+157,416	Timeline
DHID R HORTON INC	411,632	$78.5M	0.01%	-9,733	Timeline
FSVFIRSTSERVICE CORP NEW	426,208	$77.8M	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	8,004,137	$77.6M	0.01%	+7,708,296
PCARPACCAR INC	783,187	$77.3M	0.01%	-2,839	Timeline
AEPAMERICAN ELEC PWR CO INC	750,096	$77M	0.01%	+5,922	Timeline
MMSIMERIT MED SYS INC	776,174	$76.7M	0.01%	-4,305	Timeline
ONONON HLDG AG	1,520,969	$76.3M	0.01%	-1,538,050	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,042,455	$76.3M	0.01%	-385,955
CSWCSW INDUSTRIALS INC	206,475	$75.7M	0.01%	+2,501	Timeline
RMDRESMED INC	308,565	$75.3M	0.01%	-105,357	Timeline
ATIATI INC	1,123,299	$75.2M	0.01%	-93,387	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	4,679,021	$74.8M	0.01%	+1,148,648	Timeline
NETCLOUDFLARE INC	924,752	$74.8M	0.01%	+164,415	Timeline
CWSTCASELLA WASTE SYS INC	751,339	$74.8M	0.01%	-40,755	Timeline
SSDSIMPSON MFG INC	390,640	$74.7M	0.01%	+3,094	Timeline
OKEONEOK INC NEW	819,613	$74.7M	0.01%	+1,620	Timeline
DVNDEVON ENERGY CORP NEW	1,893,155	$74.1M	0.01%	-978,401	Timeline
SPSCSPS COMM INC	380,997	$74M	0.01%	-9,081	Timeline
LNGCHENIERE ENERGY INC	410,487	$73.8M	0.01%	-82,901	Timeline
EXPEAGLE MATLS INC	255,456	$73.5M	0.01%	-30,913	Timeline
HALOHALOZYME THERAPEUTICS INC	1,270,521	$72.7M	0.01%	-31,166	Timeline
AFRMAFFIRM HLDGS INC	1,760,738	$71.9M	0.01%	-49,979	Timeline
LPROOPEN LENDING CORP	11,734,734	$71.8M	0.01%	+986,990	Timeline
BROBROWN & BROWN INC	681,267	$70.6M	0.01%	+61,678	Timeline
POSTPOST HLDGS INC	609,703	$70.6M	0.01%	-11,598	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,152,054	$70.5M	0.01%	new	Timeline
KAIKADANT INC	208,505	$70.5M	0.01%	-9,480	Timeline
FFORD MTR CO	6,651,062	$70.2M	0.01%	+1,154,827	Timeline
DLRDIGITAL RLTY TR INC	433,757	$70.2M	0.01%	-19,577	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,284,793	$70.2M	0.01%	-15,007	Timeline
TERTERADYNE INC	523,403	$70.1M	0.01%	-725,454	Timeline
FULFULLER H B CO	875,158	$69.5M	0.01%	+58,651	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,432,402	$69.4M	0.01%	+2,363,845	Timeline
SRRKSCHOLAR ROCK HLDG CORP	8,654,106	$69.3M	0.01%	+465,979	Timeline
UALUNITED AIRLS HLDGS INC	1,214,690	$69.3M	0.01%	+14,970	Timeline
CIGICOLLIERS INTL GROUP INC	454,468	$69M	0.01%	+136,889	Timeline
NRIXNURIX THERAPEUTICS INC	3,068,961	$69M	0.01%	+233,842	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1,650,001	$68.9M	0.01%	+975,000	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	746,005	$68.8M	0.01%	+102,845
WTSWATTS WATER TECHNOLOGIES INC	331,468	$68.7M	0.01%	-7,631	Timeline
CRVLCORVEL CORP	209,673	$68.5M	0.01%	-11,020	Timeline
OWLBLUE OWL CAPITAL INC	3,498,659	$67.7M	0.01%	-545,775	Timeline
XPROEXPRO GROUP HOLDINGS NV	3,939,839	$67.6M	0.01%	-5,176,898	Timeline
FDSFACTSET RESH SYS INC	147,025	$67.6M	0.01%	-34,912	Timeline
ANFABERCROMBIE & FITCH CO	482,950	$67.6M	0.01%	-338	Timeline
IMCRIMMUNOCORE HLDGS PLC	2,157,698	$67.2M	0.01%	-674,971	Timeline
FSSFEDERAL SIGNAL CORP	717,603	$67.1M	0.01%	-17,663	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	4,014,259	$66.4M	0.01%	-60,832
EXLSEXLSERVICE HLDGS INC	1,738,008	$66.3M	0.01%	+20,764	Timeline
CHDNCHURCHILL DOWNS INC	489,656	$66.2M	0.01%	+23,162	Timeline
SLNOSOLENO THERAPEUTICS INC	1,309,495	$66.1M	0.01%	+831,643	Timeline
HUNHUNTSMAN CORP	2,729,217	$66M	0.01%	+180,721	Timeline
HLNEHAMILTON LANE INC	391,983	$66M	0.01%	-37,720	Timeline
LENLENNAR CORP	349,940	$65.6M	0.01%	-6,380	Timeline
DELLDELL TECHNOLOGIES INC	551,790	$65.4M	0.01%	-416,175	Timeline
LYVLIVE NATION ENTERTAINMENT IN	597,014	$65.4M	0.01%	+165,627	Timeline
HPQHP INC	1,803,499	$64.7M	0.01%	-70,829	Timeline
GWWWW GRAINGER INC	62,184	$64.6M	0.01%	+954	Timeline
WPCWP CAREY INC	1,036,397	$64.6M	0.01%	+880,579	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,120,080	$64.5M	0.01%	+181,501	Timeline
FISFIDELITY NATL INFORMATION SV	767,845	$64.3M	0.01%	-17,488	Timeline
MERUS N VMERUS N V	1,281,980	$64M	0.01%	-103,236
PRTAPROTHENA CORP PLC	3,822,434	$64M	0.01%	-414,970	Timeline
CLXCLOROX CO DEL	391,347	$63.8M	0.01%	+216,005	Timeline
XYLXYLEM INC	469,900	$63.5M	0.01%	+65,003	Timeline
FIXCOMFORT SYS USA INC	161,933	$63.2M	0.01%	-31,487	Timeline
COOCOOPER COS INC	572,056	$63.1M	0.01%	+288,656	Timeline
TSTENARIS S A	1,982,429	$63M	0.01%	+105,564	Timeline
PRIPRIMERICA INC	237,021	$62.8M	0.01%	-27,927	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	700,841	$62.5M	0.01%	-3,667	Timeline
PFGCPERFORMANCE FOOD GROUP CO	795,811	$62.4M	0.01%	-17,125	Timeline
CVLTCOMMVAULT SYS INC	405,309	$62.4M	0.01%	+995	Timeline
PRCTPROCEPT BIOROBOTICS CORP	777,430	$62.3M	0.01%	-391,872	Timeline
PAYOPAYONEER GLOBAL INC	8,269,758	$62.3M	0.01%	+2,943,441	Timeline
OMCOMNICOM GROUP INC	600,248	$62.1M	0.01%	+32,400	Timeline
HRBBLOCK H & R INC	972,342	$61.8M	0.01%	+122,681	Timeline
PRUPRUDENTIAL FINL INC	508,033	$61.5M	0.01%	-3,826	Timeline
QTWOQ2 HLDGS INC	766,453	$61.1M	0.01%	-78,873	Timeline
DKNGDRAFTKINGS INC NEW	1,559,600	$61.1M	0.01%	-5,872	Timeline
STTSTATE STR CORP	686,722	$60.8M	0.01%	+19,100	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	911,123	$60.5M	0.01%	-219,839	Timeline
EMEEMCOR GROUP INC	140,488	$60.5M	0.01%	-9,627	Timeline
LRNSTRIDE INC	698,558	$59.6M	0.01%	+50,976	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	201,639	$59.4M	0.01%	-3,786	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,207,781	$59.2M	0.01%	+38,333	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,309,467	$58.9M	0.01%	+99,925	Timeline
HEIHEICO CORP NEW	225,228	$58.9M	0.01%	+70,037	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,700,423	$58.9M	0.01%	+171,921	Timeline
CTVACORTEVA INC	994,322	$58.5M	0.01%	-12,943	Timeline
BYDBOYD GAMING CORP	898,366	$58.1M	0.01%	+48,187	Timeline
VNTVONTIER CORPORATION	1,697,668	$57.3M	0.01%	+7,331	Timeline
RGLDROYAL GOLD INC	406,638	$57.1M	0.01%	-157,322	Timeline
TXG10X GENOMICS INC	2,515,903	$56.8M	0.01%	-358,049	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	518,431	$56.8M	0.01%	-180,767	Timeline
AXTAAXALTA COATING SYS LTD	1,565,422	$56.7M	0.01%	+106,731	Timeline
BLDRBUILDERS FIRSTSOURCE INC	292,184	$56.6M	0.01%	-45,549	Timeline
BCOBRINKS CO	488,709	$56.5M	0.01%	+97,182	Timeline
CGNXCOGNEX CORP	1,394,261	$56.5M	0.01%	-169,500	Timeline
SDRLSEADRILL LTD	1,418,600	$56.4M	0.01%	-2,501,756	Timeline
FSLRFIRST SOLAR INC	225,681	$56.3M	0.01%	-52,665	Timeline
XYZBLOCK INC	837,569	$56.2M	0.01%	+91,212	Timeline
BRBRBELLRING BRANDS INC	921,771	$56M	0.01%	-125,720	Timeline
AWKAMERICAN WTR WKS CO INC NEW	381,076	$55.7M	0.01%	-36,589	Timeline
IRONDISC MEDICINE INC	1,131,947	$55.6M	0.01%	+9,753	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,942,128	$55.5M	0.01%	-110,873	Timeline
DRSLEONARDO DRS INC	1,959,122	$55.3M	0.01%	-404,526	Timeline
ACLSAXCELIS TECHNOLOGIES INC	526,856	$55.2M	0.01%	-4,274	Timeline
EDCONSOLIDATED EDISON INC	528,181	$55M	0.01%	+1,331	Timeline
MTDRMATADOR RES CO	1,111,000	$54.9M	0.01%	-25,088	Timeline
PPLPPL CORP	1,651,979	$54.6M	0.01%	+20,345	Timeline
UECURANIUM ENERGY CORP	8,790,532	$54.6M	0.01%	+8,534,943	Timeline
CRCRANE COMPANY	343,663	$54.4M	0.01%	-36,260	Timeline
PLRXPLIANT THERAPEUTICS INC	4,834,813	$54.2M	0.01%	+232,490	Timeline
DOWDOW HLDGS INC	989,752	$54.1M	0.01%	-3,655	Timeline
XPOXPO INC	500,958	$53.9M	0.01%	+33,504	Timeline
KRKROGER CO	937,379	$53.7M	0.01%	+5,535	Timeline
XOPSPDR SERIES TRUST	404,756	$53.2M	0.01%	+20,588	Timeline
NXSTNEXSTAR MEDIA GROUP INC	320,805	$53M	0.01%	-15,775	Timeline
TXRHTEXAS ROADHOUSE INC	300,057	$53M	0.01%	-212,288	Timeline
ELFE L F BEAUTY INC	482,312	$52.6M	0.01%	-301,927	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	341,751	$52.5M	0.01%	+78,998	Timeline
TKOTKO GROUP HOLDINGS INC	423,594	$52.4M	0.01%	-58,263	Timeline
SMCISUPER MICRO COMPUTER INC	125,608	$52.3M	0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	944,120	$52.3M	0.01%	-20,324
CBTCABOT CORP	466,499	$52.1M	0.01%	+58,991	Timeline
FBPFIRST BANCORP CORPORATION	2,437,253	$51.6M	0.01%	+1,885,061	Timeline
CBZCBIZ INC	758,510	$51M	0.01%	-19,059	Timeline
CRUSCIRRUS LOGIC INC	409,186	$50.8M	0.01%	-202,375	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,284,106	$50.1M	0.01%	+84,886	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,694,306	$49.7M	0.01%	-483,765
AAONAAON INC	460,061	$49.6M	0.01%	-22,275	Timeline
RFREGIONS FINANCIAL CORP NEW	2,126,043	$49.6M	0.01%	+21,946	Timeline
LECOLINCOLN ELEC HLDGS INC	257,562	$49.5M	0.01%	+1,961	Timeline
EBAYEBAY INC.	759,474	$49.5M	0.01%	+46,342	Timeline
MKCMCCORMICK & CO INC	598,556	$49.3M	0.01%	-122	Timeline
WSOWATSCO INC	99,931	$49.2M	0.01%	-29,737	Timeline
EXELEXELIXIS INC	1,891,847	$49.1M	0.01%	-58,021	Timeline
IBPINSTALLED BLDG PRODS INC	199,225	$49.1M	0.01%	-5,463	Timeline
OXYOCCIDENTAL PETE CORP	949,285	$48.9M	0.01%	+14,825	Timeline
TRDAENTRADA THERAPEUTICS INC	3,049,572	$48.7M	0.01%	-84,886	Timeline
CRHCRH PLC	521,919	$48.4M	0.01%	+5,446	Timeline
ENPHENPHASE ENERGY INC	425,073	$48M	0.01%	+130,976	Timeline
TBBKBANCORP INC DEL	897,527	$48M	0.01%	+226	Timeline
PATKPATRICK INDS INC	333,882	$47.5M	0.01%	-523	Timeline
WECWEC ENERGY GROUP INC	492,295	$47.4M	0.01%	+1,296	Timeline
PODDINSULET CORP	201,984	$47M	0.01%	-205,677	Timeline
EIXEDISON INTL	539,771	$47M	0.01%	-6,145	Timeline
OIHVANECK ETF TRUST	165,584	$47M	0.01%	+5,707	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	663,555	$46.6M	0.01%	-319,785	Timeline
ACIWACI WORLDWIDE INC	908,101	$46.2M	0.01%	-3,332	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	1,225,001	$46.1M	0.01%	+575,000	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,125,001	$46.1M	0.01%	+475,000	Timeline
TMDXTRANSMEDICS GROUP INC	293,466	$46.1M	0.01%	-36,968	Timeline
KGCKINROSS GOLD CORP	4,899,158	$45.9M	0.01%	-730,675	Timeline
KNSLKINSALE CAP GROUP INC	98,121	$45.7M	0.01%	-10,223	Timeline
DKSDICKS SPORTING GOODS INC	218,507	$45.6M	0.01%	-26,448	Timeline
DRIDARDEN RESTAURANTS INC	277,743	$45.6M	0.01%	+3,236	Timeline
CVCOCAVCO INDS INC DEL	105,067	$45M	0.01%	-2,881	Timeline
SWSMURFIT WESTROCK PLC	908,054	$44.9M	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	3,035,506	$44.6M	0.01%	-25,032,216	Timeline
RJFRAYMOND JAMES FINL INC	363,899	$44.6M	0.01%	+569	Timeline
HSYHERSHEY CO	232,342	$44.6M	0.01%	-32,302	Timeline
APGEAPOGEE THERAPEUTICS INC	758,081	$44.5M	0.01%	-10,140	Timeline
LIILENNOX INTL INC	73,463	$44.4M	0.01%	+46,039	Timeline
CHTRCHARTER COMMUNICATIONS INC	136,938	$44.4M	0.01%	-1,772	Timeline
GRBKGREEN BRICK PARTNERS INC	529,017	$44.2M	0.01%	+103,969	Timeline
KHCKRAFT HEINZ CO	1,257,135	$44.1M	0.01%	-1,058,064	Timeline
MEDPMEDPACE HLDGS INC	131,532	$43.9M	0.01%	-22,755	Timeline
PPGPPG INDS INC	331,146	$43.9M	0.01%	-2,009	Timeline
NTAPNETAPP INC	354,590	$43.8M	0.01%	-548,777	Timeline
ZLABZAI LAB LTD	1,805,647	$43.6M	0.01%	+147,732	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,419,843	$43.2M	<0.01%	+22,375	Timeline
AGYSAGILYSYS INC	395,362	$43.1M	<0.01%	-4,167	Timeline
EEFTEURONET WORLDWIDE INC	432,910	$43M	<0.01%	+23,653	Timeline
LOPEGRAND CANYON ED INC	301,593	$42.8M	<0.01%	+32,125	Timeline
BCCBOISE CASCADE CO DEL	300,834	$42.4M	<0.01%	+12,442	Timeline
RMBSRAMBUS INC DEL	1,003,982	$42.4M	<0.01%	-60,315	Timeline
NNNNNN REIT INC	873,467	$42.4M	<0.01%	+773,100	Timeline
NDAQNASDAQ INC	580,084	$42.4M	<0.01%	+48,467	Timeline
KGSKODIAK GAS SVCS INC	1,448,133	$42M	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	2,100,134	$42M	<0.01%	+23,806	Timeline
MTBM & T BK CORP	234,274	$41.7M	<0.01%	-60,457	Timeline
GXOGXO LOGISTICS INCORPORATED	796,093	$41.5M	<0.01%	-76,975	Timeline
BCPCBALCHEM CORP	232,581	$40.9M	<0.01%	+37,246	Timeline
ANSYS INCANSYS INC	128,437	$40.9M	<0.01%	+3,207
AUANGLOGOLD ASHANTI PLC	1,524,533	$40.6M	<0.01%	+213,713	Timeline
ADMARCHER DANIELS MIDLAND CO	679,492	$40.6M	<0.01%	-23,646	Timeline
INCYINCYTE CORP	608,444	$40.2M	<0.01%	+383,332	Timeline
SNEXSTONEX GROUP INC	487,522	$39.9M	<0.01%	+16,189	Timeline
IMTXIMMATICS N.V	3,494,502	$39.9M	<0.01%	-145,060	Timeline
CARTMAPLEBEAR INC	972,417	$39.6M	<0.01%	+541,644	Timeline
BCAXBICARA THERAPEUTICS INC	1,538,934	$39.2M	<0.01%	new	Timeline
APPFAPPFOLIO INC	166,318	$39.2M	<0.01%	-73,901	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,722,040	$39M	<0.01%	+923,539	Timeline
DTEDTE ENERGY CO	302,096	$38.8M	<0.01%	+3,141	Timeline
EGEVEREST GROUP LTD	98,794	$38.7M	<0.01%	+4,673	Timeline
DIODDIODES INC	601,212	$38.5M	<0.01%	+16,213	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,335,194	$38.4M	<0.01%	+385,819
BLDTOPBUILD COR	94,361	$38.4M	<0.01%	-10,150	Timeline
CMCCOMMERCIAL METALS CO	697,472	$38.3M	<0.01%	+52,888	Timeline
GRMNGARMIN LTD	216,789	$38.2M	<0.01%	-15,103	Timeline
ESIELEMENT SOLUTIONS INC	1,396,718	$37.9M	<0.01%	+22,223	Timeline
MSTRSTRATEGY INC	224,969	$37.9M	<0.01%	+196,551	Timeline
BNTXBIONTECH SE	318,869	$37.9M	<0.01%	+266,667	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,829,011	$37.4M	<0.01%	-1,367,170	Timeline
RLAYRELAY THERAPEUTICS INC	5,280,291	$37.4M	<0.01%	+241,276	Timeline
TREXTREX INC	556,115	$37M	<0.01%	-52,054	Timeline
VVVVALVOLINE INC	883,469	$37M	<0.01%	+252,668	Timeline
OLNOLIN CORP	767,013	$36.8M	<0.01%	-20,571	Timeline
STRLSTERLING INFRASTRUCTURE INC	252,697	$36.6M	<0.01%	+1,793	Timeline
CNXCNX RES CORP	1,125,121	$36.6M	<0.01%	+144,877	Timeline
BLKBBLACKBAUD INC	432,393	$36.6M	<0.01%	+13,745	Timeline
BRKRBRUKER CORP	529,646	$36.6M	<0.01%	-244,658	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	555,364	$36.6M	<0.01%	+43,974	Timeline
RLIRLI CORP	235,415	$36.5M	<0.01%	-41,393	Timeline
BEAMBEAM THERAPEUTICS INC	1,486,308	$36.4M	<0.01%	+92,635	Timeline
NVCRNOVOCURE LTD	2,322,196	$36.3M	<0.01%	+166,175	Timeline
CHDCHURCH & DWIGHT CO INC	346,413	$36.3M	<0.01%	-51,627	Timeline
UFPTUFP TECHNOLOGIES INC	114,512	$36.3M	<0.01%	+7,678	Timeline
FRTFEDERAL RLTY INVT TR NEW	314,819	$36.2M	<0.01%	-1,843	Timeline
IEIVANHOE ELECTRIC INC	4,253,602	$36M	<0.01%	-2,430,794	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	900,001	$35.7M	<0.01%	+250,000	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,544,863	$35.5M	<0.01%	+193,983	Timeline
GPIGROUP 1 AUTOMOTIVE INC	91,906	$35.2M	<0.01%	+6,248	Timeline
SMSM ENERGY COMPANY	878,134	$35.1M	<0.01%	-22,865	Timeline
ZMZOOM COMMUNICATIONS INC	503,047	$35.1M	<0.01%	+337,103	Timeline
SKYCHAMPION HOMES INC	369,128	$35M	<0.01%	-5,962	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	6,601,141	$35M	<0.01%	+623,554	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,369,652	$34.8M	<0.01%	+857,471	Timeline
FRFIRST INDL RLTY TR INC	619,519	$34.7M	<0.01%	+13,085	Timeline
INSPINSPIRE MED SYS INC	164,105	$34.6M	<0.01%	-200,766	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	359,527	$34.5M	<0.01%	+2,574	Timeline
IMVTIMMUNOVANT INC	1,209,046	$34.5M	<0.01%	-152,603	Timeline
AEISADVANCED ENERGY INDS	327,267	$34.4M	<0.01%	-6,505	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	353,170	$34.3M	<0.01%	+190,483	Timeline
EPAMEPAM SYS INC	172,277	$34.3M	<0.01%	+69,340	Timeline
CRLCHARLES RIV LABS INTL INC	172,906	$34.1M	<0.01%	-468,079	Timeline
CTRACOTERRA ENERGY INC	1,409,074	$33.7M	<0.01%	-12,434	Timeline
EFOREVERFORTH INC	361,307	$33.7M	<0.01%	+75,431	Timeline
BF-BBROWN FORMAN CORP	681,332	$33.5M	<0.01%	+61,796	Timeline
ESEVERSOURCE ENERGY	489,258	$33.3M	<0.01%	+2,940	Timeline
AKAMAKAMAI TECHNOLOGIES INC	329,121	$33.2M	<0.01%	+120,104	Timeline
TROWPRICE T ROWE GROUP INC	302,016	$32.9M	<0.01%	-3,853	Timeline
PEBPEBBLEBROOK HOTEL TR	2,475,360	$32.8M	<0.01%	-364,720	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	453,406	$32.7M	<0.01%	+7,496	Timeline
BOXBOX INC	987,214	$32.3M	<0.01%	-21,028	Timeline
LSTRLANDSTAR SYS INC	170,906	$32.3M	<0.01%	+5,998	Timeline
BRZEBRAZE INC	994,258	$32.2M	<0.01%	+208,008	Timeline
GERNGERON CORP	7,036,618	$31.9M	<0.01%	-4,241,305	Timeline
QLYSQUALYS INC	245,404	$31.5M	<0.01%	-46,237	Timeline
KKELLANOVA	390,538	$31.5M	<0.01%	+25,146	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,120,333	$31.4M	<0.01%	-2,240	Timeline
ADCAGREE RLTY CORP	415,549	$31.3M	<0.01%	+360,694	Timeline
ROLROLLINS INC	618,017	$31.3M	<0.01%	+1,669	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	764,805	$31.2M	<0.01%	+687,305	Timeline
LBRDKLIBERTY BROADBAND CORP	401,892	$31.1M	<0.01%	+339,973	Timeline
MBXMBX BIOSCIENCES INC	1,192,938	$31M	<0.01%	new	Timeline
LFUSLITTELFUSE INC	116,592	$30.9M	<0.01%	+13,946	Timeline
ANABANAPTYSBIO INC	923,117	$30.9M	<0.01%	+622,893	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	823,008	$30.7M	<0.01%	-41,734
ABGASBURY AUTOMOTIVE GROUP INC	127,957	$30.5M	<0.01%	+18,650	Timeline
RDDTREDDIT INC	460,151	$30.3M	<0.01%	+148,003	Timeline
SFBSSERVISFIRST BANCSHARES INC	376,878	$30.3M	<0.01%	+57,118	Timeline
CROXCROCS INC	208,796	$30.2M	<0.01%	+2,716	Timeline
CINFCINCINNATI FINL CORP	221,036	$30.1M	<0.01%	+2,391	Timeline
FOURSHIFT4 PMTS INC	339,418	$30.1M	<0.01%	+48,014	Timeline
ADUSADDUS HOMECARE CORP	225,549	$30M	<0.01%	-5,774	Timeline
WATWATERS CORP	83,225	$30M	<0.01%	+1,373	Timeline
KEXKIRBY CORP	244,396	$29.9M	<0.01%	+212,437	Timeline
CPBTHE CAMPBELLS COMPANY	610,729	$29.9M	<0.01%	+341,450	Timeline
IMNMIMMUNOME INC	2,036,307	$29.8M	<0.01%	+15,188	Timeline
SRPTSAREPTA THERAPEUTICS INC	236,533	$29.5M	<0.01%	-103,497	Timeline
NTRSNORTHERN TR CORP	326,625	$29.4M	<0.01%	-5,840	Timeline
PLMRPALOMAR HLDGS INC	310,003	$29.3M	<0.01%	-8,730	Timeline
CSTMCONSTELLIUM SE	1,799,690	$29.3M	<0.01%	+43,467	Timeline
DVDOUBLEVERIFY HLDGS INC	1,735,344	$29.2M	<0.01%	+413,804	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	405,750	$29.2M	<0.01%	-384,872
IOVAIOVANCE BIOTHERAPEUTICS INC	3,102,912	$29.1M	<0.01%	-379,490	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	550,530	$28.8M	<0.01%	+24,588	Timeline
CNMCORE & MAIN INC	646,266	$28.7M	<0.01%	-110,445	Timeline
CHHCHOICE HOTELS INTL INC	219,437	$28.6M	<0.01%	-4,426	Timeline
BBYBEST BUY INC	276,726	$28.6M	<0.01%	+13,381	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,676	$28.5M	<0.01%	+45,612	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	271,976	$28.5M	<0.01%	+3,362
SYFSYNCHRONY FINANCIAL	569,767	$28.4M	<0.01%	-15,292	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	100,411	$28.4M	<0.01%	+465	Timeline
INVHINVITATION HOMES INC	804,783	$28.4M	<0.01%	+13,703	Timeline
SWKSSKYWORKS SOLUTIONS INC	287,270	$28.4M	<0.01%	+45,093	Timeline
VRSNVERISIGN INC	149,112	$28.3M	<0.01%	-3,335	Timeline
BHPBHP BILLITON LIMITED	454,247	$28.2M	<0.01%	+182,162	Timeline
NRGNRG ENERGY INC	309,421	$28.2M	<0.01%	+13,419	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	823,971	$28.1M	<0.01%	+723,943	Timeline
HSTHOST HOTELS & RESORTS INC	1,590,067	$28M	<0.01%	-1,907,760	Timeline
HOODROBINHOOD MKTS INC	1,190,480	$27.9M	<0.01%	-1,682,496	Timeline
GFFGRIFFON CORP	397,907	$27.9M	<0.01%	+51,435	Timeline
GPCGENUINE PARTS CO	197,947	$27.6M	<0.01%	-15	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	568,894	$27.6M	<0.01%	-15,012	Timeline
ORAORMAT TECHNOLOGIES INC	355,727	$27.4M	<0.01%	-4,904	Timeline
PLABPHOTRONICS INC	1,104,450	$27.3M	<0.01%	+166,005	Timeline
ATKRATKORE INC	322,699	$27.3M	<0.01%	-30,039	Timeline
TENBTENABLE HLDGS INC	674,349	$27.3M	<0.01%	-94,310	Timeline
USFDUS FOODS HLDG CORP	443,733	$27.3M	<0.01%	+206,099	Timeline
SMPLSIMPLY GOOD FOODS CO	776,954	$27M	<0.01%	-11,332	Timeline
CINTCI&T INC	3,973,967	$27M	<0.01%	+692,359	Timeline
AMRALPHA METALLURGICAL RESOUR I	113,687	$26.9M	<0.01%	-3,270	Timeline
HMNHORACE MANN EDUCATORS CORP N	762,054	$26.6M	<0.01%	+726,169	Timeline
COHRCOHERENT CORP	298,739	$26.6M	<0.01%	-240,039	Timeline
HAEHAEMONETICS CORP MASS	328,664	$26.4M	<0.01%	-19,397	Timeline
LHLABCORP HOLDINGS INC	118,165	$26.4M	<0.01%	+1,120	Timeline
CFGCITIZENS FINL GROUP INC	642,956	$26.4M	<0.01%	-11,047	Timeline
LMATLEMAITRE VASCULAR INC	283,099	$26.3M	<0.01%	+3,817	Timeline
MASMASCO CORP	312,515	$26.2M	<0.01%	-1,910	Timeline
EXPDEXPEDITORS INTL WASH INC	199,119	$26.2M	<0.01%	+2,235	Timeline
CCLCARNIVAL CORP	1,415,755	$26.2M	<0.01%	+15,925	Timeline
EXPEEXPEDIA GROUP INC	176,529	$26.1M	<0.01%	-96,770	Timeline
ALGNALIGN TECHNOLOGY INC	102,417	$26M	<0.01%	-114,388	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	302,913	$26M	<0.01%	-4,965	Timeline
MAAMID-AMER APT CMNTYS INC	163,608	$26M	<0.01%	+3,940	Timeline
IEFAISHARES TR	332,999	$26M	<0.01%	+143,258	Timeline
CSLCARLISLE COS INC	57,503	$25.9M	<0.01%	+16,272	Timeline
WVEWAVE LIFE SCIENCES LTD	3,126,604	$25.6M	<0.01%	+1,687,333	Timeline
WBDWARNER BROS DISCOVERY INC	3,098,191	$25.6M	<0.01%	+50,404	Timeline
TWFGTWFG INC	935,127	$25.4M	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	145,651	$25.1M	<0.01%	-1,683,724	Timeline
RDNTRADNET INC	361,400	$25.1M	<0.01%	-204,756	Timeline
FORMFORMFACTOR INC	545,029	$25.1M	<0.01%	-85,086	Timeline
SCISERVICE CORP INTL	311,501	$24.6M	<0.01%	-1,334,427	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,234,383	$24.5M	<0.01%	+1,531	Timeline
IVVISHARES TR	42,405	$24.5M	<0.01%	+11,582	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	417,963	$24.4M	<0.01%	-13,483	Timeline
WSMWILLIAMS SONOMA INC	156,961	$24.3M	<0.01%	+81,140	Timeline
WRBBERKLEY W R CORP	427,328	$24.2M	<0.01%	+150,429	Timeline
BILIBILIBILI INC	1,029,463	$24.1M	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	96,583	$23.9M	<0.01%	+2,875	Timeline
DAVAENDAVA PLC	932,251	$23.8M	<0.01%	-213,221	Timeline
RBARB GLOBAL INC	295,295	$23.8M	<0.01%	-56,584	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	608,209	$23.7M	<0.01%	+149,554
FFIVF5 INC	106,418	$23.4M	<0.01%	+24,512	Timeline
LAURLAUREATE ED INC	1,399,933	$23.3M	<0.01%	+67,769	Timeline
GENERATION BIO COGENERATION BIO CO	9,351,590	$23.1M	<0.01%	-162,036
AITAPPLIED INDL TECHNOLOGIES IN	103,397	$23.1M	<0.01%	+66,551	Timeline
JBLJABIL INC	192,092	$23M	<0.01%	-9,458	Timeline
JJACOBS SOLUTIONS INC	174,489	$22.8M	<0.01%	+522	Timeline
BJBJS WHSL CLUB HLDGS INC	276,885	$22.8M	<0.01%	+23,869	Timeline
DOCHEALTHPEAK PROPERTIES INC	995,245	$22.8M	<0.01%	+17,955	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	874,696	$22.7M	<0.01%	+2,737	Timeline
TNETTRINET GROUP INC	232,787	$22.6M	<0.01%	-11,846	Timeline
CGONCG ONCOLOGY INC	591,407	$22.3M	<0.01%	-73,738	Timeline
PNRPENTAIR PLC	227,757	$22.3M	<0.01%	+4,859	Timeline
TRMBTRIMBLE INC	353,175	$21.9M	<0.01%	+1,804	Timeline
AOSSMITH A O CORP	241,169	$21.7M	<0.01%	+5,486	Timeline
LNTALLIANT ENERGY CORP	356,720	$21.6M	<0.01%	+10,652	Timeline
SNASNAP ON INC	74,538	$21.6M	<0.01%	+977	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,047,408	$21.5M	<0.01%	-313,197	Timeline
EVTCEVERTEC INC	628,605	$21.3M	<0.01%	-22,017	Timeline
TAPMOLSON COORS BEVERAGE CO	367,945	$21.2M	<0.01%	+26,933	Timeline
CECELANESE CORP DEL	153,460	$20.9M	<0.01%	+16,409	Timeline
UHSUNIVERSAL HLTH SVCS INC	90,961	$20.8M	<0.01%	-3,484	Timeline
PTCTPTC THERAPEUTICS INC	559,746	$20.8M	<0.01%	-46,930	Timeline
ATENA10 NETWORKS INC	1,430,260	$20.7M	<0.01%	+88,852	Timeline
BBIOBRIDGEBIO PHARMA INC	810,465	$20.6M	<0.01%	-14,353	Timeline
TNLTRAVEL PLUS LEISURE CO	443,003	$20.4M	<0.01%	+42,274	Timeline
NDSNNORDSON CORP	77,279	$20.3M	<0.01%	+506	Timeline
HGVHILTON GRAND VACATIONS INC	557,646	$20.3M	<0.01%	+19,388	Timeline
EVHEVOLENT HEALTH INC	715,905	$20.2M	<0.01%	-7,054	Timeline
AESAES CORP	1,001,794	$20.1M	<0.01%	+1,940	Timeline
WMSADVANCED DRAIN SYS INC DEL	127,478	$20M	<0.01%	-11,726	Timeline
BKLNINVESCO EXCH TRADED FD TR II	950,000	$20M	<0.01%	+293,900	Timeline
EYPTEYEPOINT INC	2,492,213	$19.9M	<0.01%	-10,158	Timeline
GPORGULFPORT ENERGY CORP	130,997	$19.8M	<0.01%	+1,318	Timeline
HTHTH WORLD GROUP LTD	531,486	$19.8M	<0.01%	-36,819	Timeline
BMIBADGER METER INC	90,026	$19.7M	<0.01%	+26,789	Timeline
LBRTLIBERTY ENERGY INC	1,027,999	$19.6M	<0.01%	-42,051	Timeline
CHECHEMED CORP NEW	32,584	$19.6M	<0.01%	-28,346	Timeline
BGBUNGE GLOBAL SA	200,451	$19.4M	<0.01%	-3,560	Timeline
ERIEERIE INDTY CO	35,813	$19.3M	<0.01%	+26,244	Timeline
GHGUARDANT HEALTH INC	842,508	$19.3M	<0.01%	-533,166	Timeline
UDRUDR INC	420,426	$19.1M	<0.01%	+5,976	Timeline
DYDYCOM INDS INC	95,852	$18.9M	<0.01%	+72,842	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	2,870,800	$231M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	188,499,000	$69.7M	-285,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	1,433,623	$67M	-10,358
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	56,565,000	$51.8M	+10,068,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	39,806,000	$15.7M	-139,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	11,200,000	$11.9M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	5,778,000	$6.74M	-19,710,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	4,614,000	$4.74M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	1,760,000	$1.64M	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	419,000	$1.13M	-417,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	590,000	$538K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	450,000	$450K	0
MUBISHARES TR NATIONAL MUN ETF	principal	1,900	$207K	-600

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,418,004	$3.07B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,483,209	$2.64B	shares
FERGUSON PLCFERGUSON PLC	1,762,495	$341M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	114,465	$93.8M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	2,207,187	$75.2M	shares
ITBISHARES TR	636,933	$64.4M	shares
WESTROCK COWESTROCK CO	639,165	$32.1M	shares
OLINK HLDG ABOLINK HLDG AB	869,828	$22.2M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	5,700,000	$18.3M	principal
SYMSYMBOTIC INC	291,393	$10.2M	shares
QSRRESTAURANT BRANDS INTL INC	102,158	$7.19M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	505,154	$6.56M	shares
RTORENTOKIL INITIAL PLC	188,901	$5.6M	shares
ATRION CORPORATIONATRION CORPORATION	7,672	$3.47M	shares
ENCORE WIRE CORPENCORE WIRE CORP	10,019	$2.9M	shares
UBSUBS GROUP AG	88,900	$2.63M	shares
CEDAR FAIR L PCEDAR FAIR L P	46,407	$2.52M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	53,401	$2.18M	shares
BXSLBLACKSTONE SECD LENDING FD	67,700	$2.07M	shares
SITE CENTERS CORPSITE CENTERS CORP	136,940	$1.99M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	81,585	$1.81M	shares
EMBJEMBRAER S.A.	69,376	$1.79M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,993	$1.69M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,997,781	$991K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	348,532	$987K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	36,322	$983K	shares
HIBBETT INCHIBBETT INC	11,075	$966K	shares
MCHIISHARES TR	21,200	$895K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	36,735	$814K	shares
EVERBRIDGE INCEVERBRIDGE INC	22,732	$796K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,553	$772K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	49,126	$718K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	45,080	$697K	shares
ALLAKOS INCALLAKOS INC	620,457	$621K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	47,965	$597K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,627	$525K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	32,526	$504K	shares
FINVFINVOLUTION GROUP	84,034	$401K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	493,496	$311K	shares
ROOTROOT INC	5,160	$267K	shares
SILVERBOW RES INCSILVERBOW RES INC	7,052	$267K	shares
SPWRQSUNPOWER CORP	84,936	$252K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	7,261	$251K	shares
XOMAXOMA ROYALTY CORPORATION	8,778	$208K	shares
DRIL-QUIP INCDRIL-QUIP INC	10,785	$201K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	18,156	$163K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	16,641	$142K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	97,400	$140K	shares
SERASERA PROGNOSTICS INC	20,867	$124K	shares
PLSEPULSE BIOSCIENCES INC	10,787	$121K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	296,200	$113K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	33,732	$77K	shares
AMARIN CORP PLCAMARIN CORP PLC	87,745	$60K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	58,500	$57K	shares
MMATQMETA MATLS INC COM NEW	18,286	$56K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	83,600	$51K	shares
BIGGQBIG LOTS INC.	28,500	$50K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	49,500	$47K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	38,109	$41K	shares
QUANTUM CORPQUANTUM CORP	100,600	$41K	shares
SGMTSAGIMET BIOSCIENCES INC	10,069	$35K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	28,122	$22K	shares
CONNQCONNS INC	18,700	$21K	shares
AQUA METALS INCAQUA METALS INC	59,700	$20K	shares
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	20,300	$4K	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	55,375	$1K	shares
NBISNEBIUS GROUP N.V.	69,578	$0	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	10,465	$0	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 0001897612-24-002014	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC