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	Latest event	Timeline
SNXTD SYNNEX CORPORATION	156,711	$18.8M	<0.01%	+99,706		Timeline
ALLEALLEGION PLC	128,218	$18.7M	<0.01%	-65,083		Timeline
CHRWC H ROBINSON WORLDWIDE IN	168,697	$18.6M	<0.01%	+1,102		Timeline
FLUTFLUTTER ENTMT PLC	78,263	$18.6M	<0.01%	new		Timeline
PLUSEPLUS INC	188,407	$18.5M	<0.01%	+171,006		Timeline
EMNEASTMAN CHEM CO	165,102	$18.5M	<0.01%	+2,659		Timeline
SLMSLM CORP	804,106	$18.4M	<0.01%	+129,999		Timeline
SKXSKECHERS U S A INC	274,299	$18.4M	<0.01%	+56,215		Timeline
JKHYHENRY JACK & ASSOC INC	103,495	$18.3M	<0.01%	+1,452		Timeline
BCBRUNSWICK CORP	216,849	$18.2M	<0.01%	-42,201		Timeline
SJMSMUCKER J M CO	149,548	$18.1M	<0.01%	+664		Timeline
VCVISTEON CORP	188,758	$18M	<0.01%	+43,518		Timeline
IPARINTERPARFUMS INC	137,275	$17.8M	<0.01%	-57,483		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	557,796	$17.6M	<0.01%	+2,679
CDRECADRE HLDGS INC	460,326	$17.5M	<0.01%	-9,108		Timeline
VRTSVIRTUS INVT PARTNERS INC	83,157	$17.4M	<0.01%	+896		Timeline
KDKYNDRYL HLDGS INC	755,548	$17.4M	<0.01%	+218,581		Timeline
KLICKULICKE & SOFFA INDS INC	383,578	$17.3M	<0.01%	-75,869		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	285,163	$17.3M	<0.01%	-4,624,780
ESTCELASTIC N V	224,438	$17.2M	<0.01%	+46,208		Timeline
GPKGRAPHIC PACKAGING HLDG CO	580,979	$17.2M	<0.01%	-37,558		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,252,749	$17.1M	<0.01%	+303,765		Timeline
KMXCARMAX INC	221,049	$17.1M	<0.01%	+1,756		Timeline
MGRCMCGRATH RENTCORP	160,842	$16.9M	<0.01%	+196		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	57,839	$16.9M	<0.01%	-2,901
BXPBXP INC	205,203	$16.5M	<0.01%	+3,306		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,946	$16.5M	<0.01%	+861		Timeline
AFGAMERICAN FINANCIAL GROUP INC	122,140	$16.4M	<0.01%	+18,792		Timeline
IVZINVESCO LTD	932,819	$16.4M	<0.01%	-619,609		Timeline
MKTXMARKETAXESS HLDGS INC	63,862	$16.4M	<0.01%	-35,541		Timeline
LEUCENTRUS ENERGY CORP	297,844	$16.3M	<0.01%	-42,194		Timeline
BSYBENTLEY SYS INC	319,846	$16.3M	<0.01%	-30,465		Timeline
QRVOQORVO INC	156,894	$16.2M	<0.01%	+24,964		Timeline
VIKVIKING HOLDINGS LTD	461,042	$16.1M	<0.01%	+3,057		Timeline
ALVAUTOLIV INC	171,875	$16M	<0.01%	+90,747		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	321,474	$16M	<0.01%	-441,630		Timeline
ALBALBEMARLE CORP	168,685	$16M	<0.01%	+3,236		Timeline
ENVESTNET INCENVESTNET INC	254,769	$16M	<0.01%	-499,929
UUNITY SOFTWARE INC	702,075	$15.9M	<0.01%	+475,249		Timeline
VECOVEECO INSTRS INC DEL	472,592	$15.7M	<0.01%	+70,207		Timeline
INFORMATICA INCINFORMATICA INC	619,219	$15.7M	<0.01%	-623,170
RRRRED ROCK RESORTS INC	286,396	$15.6M	<0.01%	-4,709		Timeline
ALHCALIGNMENT HEALTHCARE INC	1,311,016	$15.5M	<0.01%	+1,258,648		Timeline
NPOENPRO INC	95,461	$15.5M	<0.01%	+368		Timeline
ESNTESSENT GROUP LTD	240,680	$15.5M	<0.01%	+3,240		Timeline
KBRKBR INC	237,471	$15.5M	<0.01%	+2,079		Timeline
HRIHERC HLDGS INC	96,760	$15.4M	<0.01%	-25,715		Timeline
SAPSAP SE	66,378	$15.2M	<0.01%	new		Timeline
LKQLKQ CORP	380,146	$15.2M	<0.01%	+1,348		Timeline
DLBDOLBY LABORATORIES INC	195,615	$15M	<0.01%	+141,593		Timeline
WEXWEX INC	70,987	$14.9M	<0.01%	-1,251		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	825,431	$14.9M	<0.01%	+571,302		Timeline
FRPTFRESHPET INC	108,708	$14.9M	<0.01%	-462,322		Timeline
TPRTAPESTRY INC	316,151	$14.9M	<0.01%	+5,364		Timeline
VITLVITAL FARMS INC	422,622	$14.8M	<0.01%	+409,762		Timeline
EPREPR PPTYS	298,513	$14.6M	<0.01%	+232,330		Timeline
ILMNILLUMINA INC	112,068	$14.6M	<0.01%	-584		Timeline
TOLTOLL BROTHERS INC	94,299	$14.6M	<0.01%	+10,324		Timeline
HSICSCHEIN HENRY INC	198,983	$14.5M	<0.01%	+87		Timeline
FOLDAMICUS THERAPEUTIC	1,341,921	$14.3M	<0.01%	-48,126		Timeline
WKWORKIVA INC	179,552	$14.2M	<0.01%	-215,749		Timeline
BWXTBWX TECHNOLOGIES INC	130,235	$14.2M	<0.01%	+4,187		Timeline
OSONESTREAM INC	415,521	$14.1M	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	79,217	$14.1M	<0.01%	+2,837		Timeline
MTCHMATCH GROUP INC NEW	370,937	$14M	<0.01%	-14,788		Timeline
MGMMGM RESORTS INTERNATIONAL	357,174	$14M	<0.01%	-184,274		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	3,841,502	$13.9M	<0.01%	-572,585		Timeline
SOLVSOLVENTUM CORP	199,772	$13.9M	<0.01%	-292		Timeline
NVSNOVARTIS AG	120,721	$13.9M	<0.01%	+113,634		Timeline
AVTRAVANTOR INC	536,731	$13.9M	<0.01%	-12,545		Timeline
FAFIRST ADVANTAGE CORP NEW	699,447	$13.9M	<0.01%	+683,139		Timeline
PNWPINNACLE WEST CAP CORP	156,029	$13.8M	<0.01%	+1,000		Timeline
PIIMPINJ INC	63,538	$13.8M	<0.01%	+48,771		Timeline
HASHASBRO INC	189,840	$13.7M	<0.01%	+1,467		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	120,294	$13.7M	<0.01%	+227		Timeline
FOXAFOX CORP	323,284	$13.7M	<0.01%	-14,663		Timeline
ALLOALLOGENE THERAPEUTICS INC	4,838,743	$13.6M	<0.01%	-951,799		Timeline
FRSHFRESHWORKS INC	1,177,622	$13.5M	<0.01%	+534,985		Timeline
HRLHORMEL FOODS CORP	425,740	$13.5M	<0.01%	+3,170		Timeline
BNLBROADSTONE NET LEASE INC	711,672	$13.5M	<0.01%	+594,842		Timeline
INGING GROEP N.V.	741,527	$13.5M	<0.01%	new		Timeline
DOCSDOXIMITY INC	308,226	$13.4M	<0.01%	-195,518		Timeline
MKLMARKEL GROUP INC	8,555	$13.4M	<0.01%	+173		Timeline
OGEOGE ENERGY CORP	323,518	$13.3M	<0.01%	+174,069		Timeline
GNRCGENERAC HLDGS INC	82,708	$13.1M	<0.01%	+597		Timeline
MGYMAGNOLIA OIL & GAS CORP	534,108	$13M	<0.01%	-64,060		Timeline
GLGLOBE LIFE INC	123,084	$13M	<0.01%	+4,655		Timeline
CARSCARS COM INC	776,966	$13M	<0.01%	+48,978		Timeline
ACWXISHARES TR	227,200	$13M	<0.01%	+220,000		Timeline
APAAPA CORPORATION	528,410	$12.9M	<0.01%	+13,478		Timeline
RGAREINSURANCE GROUP AMER INC	58,704	$12.8M	<0.01%	+3,731		Timeline
PRKSUNITED PARKS & RESORTS INC	250,451	$12.7M	<0.01%	+17,224		Timeline
INGRINGREDION INC	92,016	$12.6M	<0.01%	+44,728		Timeline
CZRCAESARS ENTERTAINMENT INC NE	302,747	$12.6M	<0.01%	+5,772		Timeline
SYRESPYRE THERAPEUTICS INC	429,127	$12.6M	<0.01%	+121,151		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	<0.01%	0		Timeline
MOG-AMOOG INC	61,160	$12.4M	<0.01%	-30,106		Timeline
DVADAVITA INC	75,304	$12.3M	<0.01%	-11,926		Timeline
TERNTERNS PHARMACEUTICALS INC	1,475,679	$12.3M	<0.01%	+1,448,996		Timeline
SNVSYNOVUS FINANCIAL CORP	273,271	$12.2M	<0.01%	+2,714		Timeline
SANASANA BIOTECHNOLOGY INC	2,889,119	$12M	<0.01%	-228,877		Timeline
NTLAINTELLIA THERAPEUTICS INC	582,532	$12M	<0.01%	-662,427		Timeline
MHKMOHAWK INDS INC	74,501	$12M	<0.01%	+282		Timeline
NVTNVENT ELEC PLC	168,783	$11.9M	<0.01%	+2,958		Timeline
BWABORGWARNER INC	325,448	$11.8M	<0.01%	-13,267		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,127,598	$11.8M	<0.01%	-3,079
SOFISOFI TECHNOLOGIES INC	1,476,893	$11.6M	<0.01%	+916,777		Timeline
FNFFIDELITY NATL FINL INC	186,887	$11.6M	<0.01%	-7,394		Timeline
NXTNEXTPOWER INC	309,241	$11.6M	<0.01%	+91,804		Timeline
TMTOYOTA MOTOR CORP	64,678	$11.6M	<0.01%	new		Timeline
ACMAECOM	111,124	$11.5M	<0.01%	+18,414		Timeline
LILI AUTO INC	446,000	$11.4M	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	68,611	$11.4M	<0.01%	+2,366		Timeline
ORICORIC PHARMACEUTICALS INC	1,114,885	$11.4M	<0.01%	-74,342		Timeline
EXTREXTREME NETWORKS INC	750,308	$11.3M	<0.01%	+49,586		Timeline
RPDRAPID7 INC	279,076	$11.1M	<0.01%	-241,363		Timeline
DOXAMDOCS LTD	126,182	$11M	<0.01%	+26,761		Timeline
APLSAPELLIS PHARMACEUTICALS INC	378,456	$10.9M	<0.01%	-897,970		Timeline
ENOVENOVIS CORPORATION	252,753	$10.9M	<0.01%	-118,395		Timeline
JLLJONES LANG LASALLE INC	39,904	$10.8M	<0.01%	+2,423		Timeline
HOMBHOME BANCSHARES INC	394,952	$10.7M	<0.01%	-16,530		Timeline
HHYATT HOTELS CORP	70,142	$10.7M	<0.01%	+7,343		Timeline
SLGSL GREEN RLTY CORP	153,058	$10.7M	<0.01%	-450,779		Timeline
DEODIAGEO PLC	75,893	$10.7M	<0.01%	+39,952		Timeline
LENZLENZ THERAPEUTICS INC	448,631	$10.7M	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	51,873	$10.6M	<0.01%	+3,590		Timeline
CNMDCONMED CORP	146,410	$10.5M	<0.01%	-34,600		Timeline
MARAMARA HOLDINGS INC	648,908	$10.5M	<0.01%	+499,695		Timeline
TMETENCENT MUSIC ENTMT GROUP	868,081	$10.5M	<0.01%	-519,568		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	54,241	$10.5M	<0.01%	+32,745		Timeline
PBR-APETROLEO BRASILEIRO S A	788,153	$10.4M	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	115,474	$10.3M	<0.01%	-82,037		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,600	$10.3M	<0.01%	+758		Timeline
BLMNBLOOMIN BRANDS INC	616,798	$10.2M	<0.01%	-316,820		Timeline
ACADACADIA PHARMACEUTICALS INC	659,964	$10.2M	<0.01%	-260,122		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	7,352,277	$10.1M	<0.01%	-520,092
VERXVERTEX INC	255,050	$9.82M	<0.01%	-1,800		Timeline
PEGAPEGASYSTEMS INC	131,048	$9.58M	<0.01%	+104,095		Timeline
SONYSONY GROUP CORP	98,470	$9.51M	<0.01%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,046,489	$9.43M	<0.01%	-46,691		Timeline
NWENORTHWESTERN ENERGY GROUP IN	164,529	$9.41M	<0.01%	+19,574		Timeline
BIOABIOAGE LABS INC	449,837	$9.36M	<0.01%	new		Timeline
VRNSVARONIS SYS INC	164,661	$9.3M	<0.01%	+96,084		Timeline
MASIMASIMO CORP	69,716	$9.3M	<0.01%	+1,427		Timeline
ANROALTO NEUROSCIENCE INC	808,504	$9.25M	<0.01%	+162,672		Timeline
BIOBIO RAD LABS INC	27,620	$9.24M	<0.01%	-17,730		Timeline
NGGNATIONAL GRID PLC	132,235	$9.21M	<0.01%	new		Timeline
GGGGRACO INC	104,511	$9.15M	<0.01%	+4,470		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,019,252	$9.13M	<0.01%	+13,720
PARAMOUNT GLOBALPARAMOUNT GLOBAL	853,052	$9.06M	<0.01%	+162,505
PATHUIPATH INC	707,120	$9.05M	<0.01%	-461,158		Timeline
ABEVAMBEV SA	3,679,920	$8.98M	<0.01%	-729,800		Timeline
MWAMUELLER WTR PRODS INC	409,461	$8.89M	<0.01%	-205,365		Timeline
SSENTINELONE INC	371,168	$8.88M	<0.01%	+233,168		Timeline
DBXDROPBOX INC	348,510	$8.86M	<0.01%	+219,489		Timeline
UMBFUMB FINL CORP	84,245	$8.86M	<0.01%	+52,888		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,020,871	$8.68M	<0.01%	+990,196
BENFRANKLIN TEMPLETON INC	429,863	$8.66M	<0.01%	+2,439		Timeline
ALLYALLY FINL INC	243,015	$8.65M	<0.01%	-2,154,222		Timeline
EQNREQUINOR ASA	341,140	$8.64M	<0.01%	-6,429,935		Timeline
BRXBRIXMOR PPTY GROUP INC	306,675	$8.54M	<0.01%	+22,796		Timeline
OKTAOKTA INC	114,437	$8.51M	<0.01%	+5,002		Timeline
OCULOCULAR THERAPEUTIX INC	977,396	$8.5M	<0.01%	-133,058		Timeline
LPGDORIAN LPG LTD	246,051	$8.47M	<0.01%	-3,260		Timeline
RITMRITHM CAPITAL CORP	738,887	$8.39M	<0.01%	+49,497		Timeline
TWLOTWILIO INC	128,583	$8.39M	<0.01%	+643		Timeline
ORIOLD REP INTL CORP	235,460	$8.34M	<0.01%	+2,228		Timeline
CLSCELESTICA INC	162,447	$8.3M	<0.01%	-4,025,022		Timeline
PHGKONINKLIJKE PHILIPS N V	253,090	$8.28M	<0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	59,412	$8.28M	<0.01%	+3,813		Timeline
NMRANEUMORA THERAPEUTICS INC.	625,478	$8.26M	<0.01%	-44,008		Timeline
NFGNATIONAL FUEL GAS CO	136,286	$8.26M	<0.01%	+25,067		Timeline
ZBIOZENAS BIOPHARMA INC	486,854	$8.24M	<0.01%	new		Timeline
RPRXROYALTY PHARMA PLC	286,299	$8.1M	<0.01%	+15,847		Timeline
PLXSPLEXUS CORP	59,124	$8.08M	<0.01%	+40,526		Timeline
AWIARMSTRONG WORLD INDS INC NEW	60,794	$7.99M	<0.01%	-1,021,727		Timeline
MLIMUELLER INDS INC	107,771	$7.99M	<0.01%	+9,013		Timeline
KSPIKASPI KZ JSC	74,770	$7.92M	<0.01%	-8,190		Timeline
TARSTARSUS PHARMACEUTICALS INC	239,315	$7.87M	<0.01%	-51,960		Timeline
SLFSUN LIFE FINANCIAL INC.	135,168	$7.84M	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	429,744	$7.8M	<0.01%	-2,903,846		Timeline
VMIVALMONT INDS INC	26,679	$7.74M	<0.01%	+439		Timeline
OFGOFG BANCORP	169,409	$7.61M	<0.01%	+9,954		Timeline
TTEKTETRA TECH INC NEW	160,944	$7.59M	<0.01%	+130,665		Timeline
FULTFULTON FINL CORP PA	417,231	$7.57M	<0.01%	-111,034		Timeline
AYIACUITY INC	27,439	$7.56M	<0.01%	+3,221		Timeline
ITTITT INC	50,421	$7.54M	<0.01%	+2,636		Timeline
MTHMERITAGE HOMES CORP	36,656	$7.52M	<0.01%	+435		Timeline
SANMSANMINA CORP	109,781	$7.52M	<0.01%	+69,114		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	736,976	$7.5M	<0.01%	new		Timeline
JHGJANUS HENDERSON GROUP PLC	195,826	$7.46M	<0.01%	-13,417		Timeline
INDAISHARES TR	126,562	$7.41M	<0.01%	+66,615		Timeline
ARDXARDELYX INC	1,074,488	$7.41M	<0.01%	-644,583		Timeline
THRYTHRYV HLDGS INC	429,102	$7.39M	<0.01%	+1,694		Timeline
GTLBGITLAB INC	142,278	$7.33M	<0.01%	+40,467		Timeline
CCKCROWN HLDGS INC	76,259	$7.31M	<0.01%	-133,535		Timeline
JANXJANUX THERAPEUTICS INC	159,421	$7.24M	<0.01%	-92,937		Timeline
SLABSILICON LABORATORIES INC	62,642	$7.24M	<0.01%	+43,641		Timeline
ARCBARCBEST CORP	66,384	$7.2M	<0.01%	-10,458		Timeline
RRXREGAL REXNORD CORPORATION	42,857	$7.11M	<0.01%	+2,292		Timeline
WPPWPP PLC NEW	138,909	$7.11M	<0.01%	new		Timeline
FOXFOX CORP	181,653	$7.05M	<0.01%	+4,232		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	79,300	$7.04M	<0.01%	+15,300		Timeline
INARI MED INCINARI MED INC	170,442	$7.03M	<0.01%	-133,591
BANCOLOMBIA S ABANCOLOMBIA S A	223,452	$7.01M	<0.01%	+31,723
TKRTIMKEN CO	82,671	$6.97M	<0.01%	+2,740		Timeline
HWKNHAWKINS INC	54,372	$6.93M	<0.01%	+771		Timeline
PBFPBF ENERGY INC	221,536	$6.86M	<0.01%	-5,765		Timeline
ORKAORUKA THERAPEUTICS INC	279,648	$6.86M	<0.01%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	100,440	$6.83M	<0.01%	+3,017
SPRSPIRIT AEROSYSTEMS HLDGS INC	208,476	$6.78M	<0.01%	-8,009,122		Timeline
RNGRINGCENTRAL INC	214,007	$6.77M	<0.01%	+157,286		Timeline
KMPRKEMPER CORP	110,353	$6.76M	<0.01%	+5,293		Timeline
BNBROOKFIELD CORP	126,838	$6.74M	<0.01%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	325,668	$6.72M	<0.01%	+23,482		Timeline
SPRYARS PHARMACEUTICALS INC	462,519	$6.71M	<0.01%	+446,799		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	108,494	$6.68M	<0.01%	+652		Timeline
KFYKORN FERRY	88,450	$6.66M	<0.01%	+6,791		Timeline
NTCTNETSCOUT SYS INC	305,806	$6.65M	<0.01%	+258,005		Timeline
WTWISDOMTREE INC	650,970	$6.5M	<0.01%	-9,099		Timeline
SHOOMADDEN STEVEN LTD	132,709	$6.5M	<0.01%	+4,909		Timeline
SMGSCOTTS MIRACLE-GRO CO	74,386	$6.45M	<0.01%	-2,648,024		Timeline
NEONEOGENOMICS INC	432,540	$6.38M	<0.01%	-156,054		Timeline
UNMUNUM GROUP	107,120	$6.37M	<0.01%	+5,838		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	838,339	$6.36M	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	6,434,046	$6.35M	<0.01%	+939,252		Timeline
ALGALAMO GROUP INC	34,888	$6.29M	<0.01%	+511		Timeline
CPACOPA HOLDINGS SA	65,882	$6.18M	<0.01%	+7,054		Timeline
WCCWESCO INTL INC	36,554	$6.14M	<0.01%	+1,335		Timeline
ZZILLOW GROUP INC	96,006	$6.13M	<0.01%	+1,473		Timeline
ANNXANNEXON INC	1,034,652	$6.13M	<0.01%	-59,820		Timeline
ATRAPTARGROUP INC	38,082	$6.1M	<0.01%	+3,002		Timeline
WTRGESSENTIAL UTILS INC	158,033	$6.1M	<0.01%	+13,926		Timeline
SITMSITIME CORP	35,191	$6.04M	<0.01%	-311		Timeline
PHVSPHARVARIS N V	325,488	$6.03M	<0.01%	-259,783		Timeline
VOOVANGUARD INDEX FDS	11,366	$6M	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	1,545,961	$5.98M	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	145,851	$5.94M	<0.01%	+9,801		Timeline
SIGISELECTIVE INS GROUP INC	63,596	$5.93M	<0.01%	-83,467		Timeline
ROKUROKU INC	79,262	$5.92M	<0.01%	+4,306		Timeline
STNGSCORPIO TANKERS INC	82,804	$5.91M	<0.01%	+18,121		Timeline
EVREVERCORE INC	23,292	$5.9M	<0.01%	-259,402		Timeline
PORPORTLAND GEN ELEC CO	123,055	$5.9M	<0.01%	+27,775		Timeline
FTDRFRONTDOOR INC	122,136	$5.86M	<0.01%	+17,966		Timeline
TNYATENAYA THERAPEUTICS INC	3,028,435	$5.84M	<0.01%	-485,289		Timeline
GMEGAMESTOP CORP	252,293	$5.79M	<0.01%	+63,472		Timeline
NYTNEW YORK TIMES CO MTN BE	103,503	$5.76M	<0.01%	+6,583		Timeline
IDAIDACORP INC	55,718	$5.74M	<0.01%	+146		Timeline
FLEXFLEX LTD	169,632	$5.67M	<0.01%	+107,567		Timeline
AMTMAMENTUM HOLDINGS INC	174,558	$5.63M	<0.01%	new		Timeline
ALCALCON AG	56,213	$5.63M	<0.01%	-75		Timeline
OVVOVINTIV INC	146,589	$5.62M	<0.01%	+2,612		Timeline
FLRFLUOR CORP	116,477	$5.56M	<0.01%	-249		Timeline
HASHICORP INCHASHICORP INC	164,112	$5.56M	<0.01%	-32,335
CRDOCREDO TECHNOLOGY GROUP HOLDI	180,184	$5.55M	<0.01%	+103,551		Timeline
ZIONZIONS BANCORPORATION NATL AS	117,273	$5.54M	<0.01%	+817		Timeline
PVHPVH CORPORATION	54,642	$5.51M	<0.01%	+9,791		Timeline
KTBKONTOOR BRANDS INC	67,106	$5.49M	<0.01%	+31,623		Timeline
CRSCARPENTER TECHNOLOGY CORP	34,385	$5.49M	<0.01%	-491		Timeline
BSACBANCO SANTANDER CHILE NEW	264,150	$5.48M	<0.01%	-18,100		Timeline
TMHCTAYLOR MORRISON HOME CORP	77,933	$5.48M	<0.01%	+2,748		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	153,800	$5.47M	<0.01%	+28,860		Timeline
RRYDER SYS INC	37,403	$5.45M	<0.01%	-919		Timeline
MTZMASTEC INC	44,202	$5.44M	<0.01%	-1,265		Timeline
LCIILCI INDS	44,887	$5.41M	<0.01%	+696		Timeline
OLEDUNIVERSAL DISPLAY CORP	25,736	$5.4M	<0.01%	+1,749		Timeline
VTMXVESTA REAL ESTATE CORP	199,764	$5.38M	<0.01%	+779		Timeline
MODMODINE MFG CO	40,368	$5.36M	<0.01%	+519		Timeline
CGCARLYLE GROUP INC	124,054	$5.34M	<0.01%	+7,319		Timeline
MTXMINERALS TECHNOLOGIES INC	68,983	$5.33M	<0.01%	+13,979		Timeline
ENSENERSYS	52,073	$5.32M	<0.01%	+5,918		Timeline
VYGRVOYAGER THERAPEUTICS INC	905,820	$5.3M	<0.01%	-83,729		Timeline
LUMNLUMEN TECHNOLOGIES INC	744,101	$5.28M	<0.01%	-117,513		Timeline
QIAGEN NVQIAGEN NV	115,276	$5.25M	<0.01%	+12,278
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	53,823	$5.23M	<0.01%	+2,106
SFSTIFEL FINL CORP	55,657	$5.23M	<0.01%	+3,486		Timeline
AVNTAVIENT CORPORATION	103,751	$5.22M	<0.01%	+45,428		Timeline
CNHCNH INDL N V	470,294	$5.22M	<0.01%	-15,377		Timeline
LADLITHIA MTRS INC	16,263	$5.17M	<0.01%	+622		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	52,621	$5.16M	<0.01%	+2,389		Timeline
FAFFIRST AMERN FINL CORP	77,727	$5.13M	<0.01%	-4,230		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	94,971	$5.12M	<0.01%	+5,873		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	2,257,733	$5.1M	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	58,874	$5.09M	<0.01%	+652
AMKRAMKOR TECHNOLOGY INC	166,281	$5.09M	<0.01%	+57,048		Timeline
UGIUGI CORP NEW	202,615	$5.07M	<0.01%	+15,425		Timeline
VEAVANGUARD TAX-MANAGED FDS	95,813	$5.06M	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	324,361	$5.04M	<0.01%	+9,284		Timeline
SPTSPROUT SOCIAL INC	172,413	$5.01M	<0.01%	+137,512		Timeline
SOXXISHARES TR	21,728	$5.01M	<0.01%	+876		Timeline
JXNJACKSON FINANCIAL INC	54,783	$5M	<0.01%	-1,217,830		Timeline
ALAIR LEASE CORP	109,244	$4.95M	<0.01%	+514		Timeline
BANCBANC OF CALIFORNIA INC	335,682	$4.95M	<0.01%	-217,700		Timeline
GGENPACT LIMITED	125,691	$4.93M	<0.01%	+4,245		Timeline
COLDAMERICOLD REALTY TRUST INC	174,274	$4.93M	<0.01%	+27,519		Timeline
PAYCOR HCM INCPAYCOR HCM INC	347,012	$4.92M	<0.01%	+2,364
SNAPSNAP INC	458,690	$4.91M	<0.01%	-904,758		Timeline
GMS INCGMS INC	53,870	$4.88M	<0.01%	+409
AALAMERICAN AIRLINES GROUP INC	432,262	$4.86M	<0.01%	-463,623		Timeline
IWBISHARES TR	15,430	$4.85M	<0.01%	+1,294		Timeline
ALSNALLISON TRANSMISSION HLDGS I	50,402	$4.84M	<0.01%	+1,963		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	160,489	$4.84M	<0.01%	+45,385
MTNVAIL RESORTS INC	27,624	$4.82M	<0.01%	+292		Timeline
EEMISHARES TR	104,802	$4.81M	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	42,727	$4.78M	<0.01%	+1,529		Timeline
VISNVISTANCE NETWORKS INC	777,690	$4.75M	<0.01%	+593,788		Timeline
CMACOMERICA INC	79,301	$4.75M	<0.01%	+5,896		Timeline
DCIDONALDSON INC	63,958	$4.71M	<0.01%	+3,741		Timeline
PHINPHINIA INC	102,312	$4.71M	<0.01%	+11,472		Timeline
CWTCALIFORNIA WTR SVC GROUP	86,438	$4.69M	<0.01%	+63		Timeline
HLIHOULIHAN LOKEY INC	29,638	$4.68M	<0.01%	+1,609		Timeline
ARANTERO RESOURCES CORP	162,829	$4.67M	<0.01%	+4,611		Timeline
AURAAURA BIOSCIENCES INC	516,126	$4.6M	<0.01%	-57,514		Timeline
LBTYKLIBERTY GLOBAL LTD	211,422	$4.57M	<0.01%	+1,178		Timeline
FSLYFASTLY INC	599,866	$4.54M	<0.01%	+501,691		Timeline
RHIROBERT HALF INC.	67,311	$4.54M	<0.01%	-119		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18,971	$4.53M	<0.01%	+1,004
KWRQUAKER HOUGHTON	26,618	$4.49M	<0.01%	-827		Timeline
OGSONE GAS INC	59,850	$4.46M	<0.01%	+1,008		Timeline
HQYHEALTHEQUITY INC	54,094	$4.43M	<0.01%	-610		Timeline
HNIHNI CORP	81,687	$4.4M	<0.01%	-11,808		Timeline
AGNCAGNC INVT CORP	419,721	$4.39M	<0.01%	+46,028		Timeline
CHRDCHORD ENERGY CORPORATION	33,712	$4.39M	<0.01%	+1,018		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	124,144	$4.39M	<0.01%	+5,910
KBHKB HOME	51,182	$4.39M	<0.01%	+1,657		Timeline
SRLNSSGA ACTIVE ETF TR	104,700	$4.37M	<0.01%	-299,400		Timeline
MGEEMGE ENERGY INC	47,765	$4.37M	<0.01%	-505		Timeline
FLSFLOWSERVE CORP	84,473	$4.37M	<0.01%	+3,074		Timeline
PRIMPRIMORIS SVCS CORP	75,053	$4.36M	<0.01%	+3,882		Timeline
SWXSOUTHWEST GAS HLDGS INC	58,988	$4.35M	<0.01%	+1,254		Timeline
RUSHARUSH ENTERPRISES INC	82,308	$4.35M	<0.01%	+187		Timeline
NSITINSIGHT ENTERPRISES INC	20,158	$4.34M	<0.01%	-15,690		Timeline
DARDARLING INGREDIENTS INC	116,486	$4.33M	<0.01%	-13,268		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	185,723	$4.33M	<0.01%	+3,648		Timeline
SMTCSEMTECH CORP	94,617	$4.32M	<0.01%	-783		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	106,183	$4.28M	<0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	39,880	$4.28M	<0.01%	+991		Timeline
ARWARROW ELECTRS INC	32,163	$4.27M	<0.01%	+2,545		Timeline
RUNSUNRUN INC	233,729	$4.22M	<0.01%	-2,584		Timeline
WKCWORLD KINECT CORPORATION	136,550	$4.22M	<0.01%	+1,516		Timeline
DTMDT MIDSTREAM INC	53,503	$4.21M	<0.01%	+3,975		Timeline
UHAL-BU HAUL HOLDING COMPANY	58,409	$4.21M	<0.01%	+4,022		Timeline
ACIALBERTSONS COMPANIES INC	226,350	$4.18M	<0.01%	+11,161		Timeline
EPACENERPAC TOOL GROUP CORP	99,344	$4.16M	<0.01%	+357		Timeline
SLNSILENCE THERAPEUTICS PLC	228,644	$4.16M	<0.01%	new		Timeline
TFIITFI INTERNATIONAL INC	30,318	$4.15M	<0.01%	+5,377		Timeline
MTGMGIC INVT CORP WIS	162,062	$4.15M	<0.01%	+6,362		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	37,143	$4.14M	<0.01%	+3,003		Timeline
SAICSCIENCE APPLICATIONS INTL CO	29,697	$4.14M	<0.01%	-1,665		Timeline
MGNXMACROGENICS INC	1,254,236	$4.13M	<0.01%	-82,784		Timeline
WHWYNDHAM HOTELS & RESORTS INC	52,808	$4.13M	<0.01%	+2,211		Timeline
MATXMATSON INC	28,856	$4.12M	<0.01%	+703		Timeline
BRCBRADY CORP	53,388	$4.09M	<0.01%	-634		Timeline
GNTXGENTEX CORP	137,729	$4.09M	<0.01%	+6,903		Timeline
GBCIGLACIER BANCORP INC NEW	88,913	$4.07M	<0.01%	+3,632		Timeline
IWSISHARES TR	30,708	$4.06M	<0.01%	0		Timeline
GKOSGLAUKOS CORP	30,955	$4.03M	<0.01%	-1,681		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	51,169	$4.03M	<0.01%	+4,531		Timeline
PBPROSPERITY BANCSHARES INC	55,774	$4.02M	<0.01%	+3,698		Timeline
WSFSWSFS FINL CORP	78,151	$3.98M	<0.01%	-124,438		Timeline
FLYWFLYWIRE CORPORATION	242,717	$3.98M	<0.01%	-496,851		Timeline
DINOHF SINCLAIR CORP	89,055	$3.97M	<0.01%	+6,099		Timeline
VKTXVIKING THERAPEUTICS INC	62,669	$3.97M	<0.01%	+2,999		Timeline
CBSHCOMMERCE BANCSHARES INC	66,740	$3.96M	<0.01%	+1,772		Timeline
DOLEDOLE PLC	243,126	$3.96M	<0.01%	+29,867		Timeline
TVTXTRAVERE THERAPEUTICS INC	281,349	$3.94M	<0.01%	+247,908		Timeline
KRGKITE REALTY GROUP TRUST	147,315	$3.91M	<0.01%	+2,218		Timeline
SEICSEI INVTS CO	56,422	$3.9M	<0.01%	+2,988		Timeline
THOTHOR INDS INC	35,464	$3.9M	<0.01%	+1,730		Timeline
ACAARCOSA INC	40,517	$3.84M	<0.01%	+90		Timeline
WTFCWINTRUST FINL CORP	35,247	$3.83M	<0.01%	+5,868		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,036,911	$3.82M	<0.01%	+113,010		Timeline
ALECALECTOR INC	816,458	$3.81M	<0.01%	-53,120		Timeline
IWPISHARES TR	32,352	$3.79M	<0.01%	0		Timeline
GEOGEO GROUP INC	294,813	$3.79M	<0.01%	+25,268		Timeline
MMSMAXIMUS INC	40,636	$3.79M	<0.01%	+626		Timeline
BKUBANKUNITED INC	103,778	$3.78M	<0.01%	-23,552		Timeline
AVAVAEROVIRONMENT INC	18,823	$3.77M	<0.01%	+353		Timeline
ROCKGIBRALTAR INDS INC	53,898	$3.77M	<0.01%	-6,906		Timeline
MCBMETROPOLITAN BK HLDG CORP	71,178	$3.74M	<0.01%	+21,084		Timeline
STWDSTARWOOD PPTY TR INC	183,137	$3.73M	<0.01%	-293		Timeline
ONBOLD NATL BANCORP IND	199,266	$3.72M	<0.01%	+10,630		Timeline
CADECADENCE BANK	116,458	$3.71M	<0.01%	+1,870		Timeline
ALRMALARM COM HLDGS INC	67,603	$3.7M	<0.01%	+5,591		Timeline
STAGSTAG INDUSTRIAL INC	94,568	$3.7M	<0.01%	+1,175		Timeline
LEALEAR CORP	33,784	$3.69M	<0.01%	+1,699		Timeline
JOEST JOE CO	62,877	$3.67M	<0.01%	+733		Timeline
LITELUMENTUM HLDGS INC	57,824	$3.67M	<0.01%	-7,939		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	57,566	$3.65M	<0.01%	+748		Timeline
LAZLAZARD INC	72,060	$3.63M	<0.01%	-4,269		Timeline
UBSIUNITED BANKSHARES INC WEST V	97,737	$3.63M	<0.01%	+2,834		Timeline
PPLIPEOPLE INC	67,119	$3.61M	<0.01%	+3,218		Timeline
TPHTRI POINTE HOMES INC	79,449	$3.6M	<0.01%	+626		Timeline
WWAYFAIR INC	63,727	$3.58M	<0.01%	+4,294		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	103,081	$3.55M	<0.01%	-18,068		Timeline
NOVNOV INC	220,532	$3.52M	<0.01%	+2,030		Timeline
RDNRADIAN GROUP INC	101,268	$3.51M	<0.01%	-1,978		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	138,497	$3.48M	<0.01%	-4,347
ETSYETSY INC	62,633	$3.48M	<0.01%	-103,979		Timeline
TDCTERADATA CORP DEL	114,359	$3.47M	<0.01%	+15,126		Timeline
HXLHEXCEL CORP NEW	55,960	$3.46M	<0.01%	+1,597		Timeline
GTLSCHART INDS INC	27,843	$3.46M	<0.01%	-719		Timeline
CENTACENTRAL GARDEN & PET CO	109,952	$3.45M	<0.01%	+1,628		Timeline
OSKOSHKOSH CORP	34,321	$3.44M	<0.01%	+1,077		Timeline
PKPARK HOTELS & RESORTS INC	242,908	$3.43M	<0.01%	+35,534		Timeline
CLYMCLIMB BIO INC	672,566	$3.42M	<0.01%	new		Timeline
BOOTBOOT BARN HLDGS INC	20,365	$3.41M	<0.01%	+564		Timeline
ITRIITRON INC	31,884	$3.41M	<0.01%	-100		Timeline
EXPOEXPONENT INC	29,536	$3.4M	<0.01%	-3,319		Timeline
MANMANPOWERGROUP INC WIS	46,112	$3.39M	<0.01%	+133		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	2,151,071	$3.38M	<0.01%	+2,130,678
BLBDBLUE BIRD CORP	69,846	$3.35M	<0.01%	+5,255		Timeline
ALKALASKA AIR GROUP INC	74,013	$3.35M	<0.01%	+701		Timeline
SIRISIRIUSXM HOLDINGS INC	141,374	$3.34M	<0.01%	new		Timeline
WMGWARNER MUSIC GROUP CORP	105,972	$3.32M	<0.01%	+969		Timeline
WHRWHIRLPOOL CORP	30,901	$3.31M	<0.01%	+2,591		Timeline
SBCFSEACOAST BKG CORP FLA	124,034	$3.31M	<0.01%	+232		Timeline
MURMURPHY OIL CORP	97,588	$3.29M	<0.01%	-1,833		Timeline
IOSPINNOSPEC INC	29,050	$3.29M	<0.01%	+11,029		Timeline
SEESEALED AIR CORP NEW	90,157	$3.27M	<0.01%	+3,825		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	450,637	$3.25M	<0.01%	-62,200
NBHCNATIONAL BK HLDGS CORP	77,230	$3.25M	<0.01%	-5,855		Timeline
APPNAPPIAN CORP	94,532	$3.23M	<0.01%	+66,951		Timeline
MDUMDU RES GROUP INC	117,632	$3.23M	<0.01%	+12,922		Timeline
STGWSTAGWELL INC	458,109	$3.22M	<0.01%	+53,289		Timeline
PIPRPIPER SANDLER COS	11,321	$3.21M	<0.01%	+153		Timeline
DRHDIAMONDROCK HOSPITALITY CO	366,891	$3.2M	<0.01%	+40,241		Timeline
GATXGATX CORP	23,990	$3.18M	<0.01%	-1,298		Timeline
ROIVROIVANT SCIENCES LTD	273,631	$3.16M	<0.01%	+26,407		Timeline
VVXV2X INC	56,346	$3.15M	<0.01%	+12,470		Timeline
WENWENDYS CO	179,342	$3.14M	<0.01%	+1,465		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	87,256	$3.14M	<0.01%	-672		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,838,752	$3.13M	<0.01%	-100,482		Timeline
HLHECLA MINING COMPANY	468,456	$3.12M	<0.01%	+9,445		Timeline
OGNORGANON & CO	163,228	$3.12M	<0.01%	+10,226		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,976	$3.12M	<0.01%	+856		Timeline
FFINFIRST FINL BANKSHARES INC	84,173	$3.12M	<0.01%	-3,773		Timeline
KYTXKYVERNA THERAPEUTICS INC	628,222	$3.07M	<0.01%	-41,335		Timeline
CWENCLEARWAY ENERGY INC	100,088	$3.07M	<0.01%	+30,638		Timeline
GVAGRANITE CONSTR INC	38,657	$3.06M	<0.01%	+345		Timeline
NJRNEW JERSEY RES CORP	64,921	$3.06M	<0.01%	+858		Timeline
LYFTLYFT INC	240,189	$3.06M	<0.01%	+8,273		Timeline
MHOM/I HOMES INC	17,834	$3.06M	<0.01%	-306		Timeline
BBDCBARINGS BDC INC	311,542	$3.05M	<0.01%	-154,453		Timeline
SPEMSPDR INDEX SHS FDS	73,613	$3.04M	<0.01%	-1,496		Timeline
THRTHERMON GROUP HLDGS INC	101,628	$3.03M	<0.01%	-575		Timeline
AVTAVNET INC	55,783	$3.03M	<0.01%	+2,144		Timeline
VERINT SYS INCVERINT SYS INC	119,452	$3.03M	<0.01%	+11,393
SONSONOCO PRODS CO	55,211	$3.02M	<0.01%	+3,273		Timeline
BKHBLACK HILLS CORP	49,336	$3.02M	<0.01%	+3,327		Timeline
ABCBAMERIS BANCORP	48,261	$3.01M	<0.01%	+593		Timeline
IIPRINNOVATIVE INDL PPTYS INC	22,339	$3.01M	<0.01%	+884		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	31,424	$3M	<0.01%	+594
SIGSIGNET JEWELERS LTD	29,081	$3M	<0.01%	-7,352		Timeline
COLBCOLUMBIA BKG SYS INC	114,839	$3M	<0.01%	+2,558		Timeline
OISOIL STS INTL INC	648,445	$2.98M	<0.01%	+280,951		Timeline
KNFKNIFE RIVER CORP	33,265	$2.97M	<0.01%	-477	2026-09-30, 13G/A: 6,133,996 shares, 10.8% of the class, 13G/A filed 2026-10-07	Timeline
WLKWESTLAKE CORPORATION	19,770	$2.97M	<0.01%	+330		Timeline
PRGOPERRIGO CO PLC	113,230	$2.97M	<0.01%	+4,864		Timeline
HWCHANCOCK WHITNEY CORPORATION	57,929	$2.96M	<0.01%	+755		Timeline
HLMNHILLMAN SOLUTIONS CORP	280,696	$2.96M	<0.01%	+20,987		Timeline
MACMACERICH CO	161,345	$2.94M	<0.01%	+4,277		Timeline
CNOCNO FINL GROUP INC	83,471	$2.93M	<0.01%	+773		Timeline
BGCBGC GROUP INC	318,855	$2.93M	<0.01%	-3,031		Timeline
AWRAMER STATES WTR CO	35,057	$2.92M	<0.01%	+288		Timeline
AMANTERO MIDSTREAM CORP	192,463	$2.9M	<0.01%	+9,958		Timeline
CPRICAPRI HOLDINGS LIMITED	67,905	$2.88M	<0.01%	+7,476		Timeline
STRASTRATEGIC ED INC	30,935	$2.86M	<0.01%	-19,181		Timeline
BBSIBARRETT BUSINESS SVCS INC	76,318	$2.86M	<0.01%	+16,107		Timeline
MCMOELIS & CO	41,768	$2.86M	<0.01%	+2,030		Timeline
OPLNOPENLANE INC	168,940	$2.85M	<0.01%	+300		Timeline
LNCLINCOLN NATL CORP IND	90,447	$2.85M	<0.01%	+6,180		Timeline
UCTTULTRA CLEAN HLDGS INC	71,100	$2.84M	<0.01%	+42,857		Timeline
CIVICIVITAS RESOURCES INC	55,693	$2.82M	<0.01%	+1,028		Timeline
TDSTELEPHONE & DATA SYS INC	120,920	$2.81M	<0.01%	-9,450		Timeline
PIIPOLARIS INC	33,751	$2.81M	<0.01%	+1,703		Timeline
SGSWEETGREEN INC	78,948	$2.8M	<0.01%	+18,923		Timeline
OZKBANK OZK LITTLE ROCK ARK	65,009	$2.79M	<0.01%	+803		Timeline
NVSTENVISTA HOLDINGS CORPORATION	140,972	$2.79M	<0.01%	+1,488		Timeline
PCHPOTLATCHDELTIC CORP	61,722	$2.78M	<0.01%	+3,717		Timeline
ICUIICU MED INC	15,194	$2.77M	<0.01%	+1,170		Timeline
UEURBAN EDGE PPTYS	129,266	$2.77M	<0.01%	+3,142		Timeline
PSMTPRICESMART INC	30,108	$2.76M	<0.01%	+105		Timeline
PSNPARSONS CORP DEL	26,525	$2.75M	<0.01%	+2,396		Timeline
CRICARTERS INC	42,258	$2.75M	<0.01%	-1,136		Timeline
HOGHARLEY DAVIDSON INC	70,972	$2.73M	<0.01%	+1,604		Timeline
CPKCHESAPEAKE UTILS CORP	22,017	$2.73M	<0.01%	+177		Timeline
IDCCINTERDIGITAL INC	19,296	$2.73M	<0.01%	+199		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	130,087	$2.73M	<0.01%	+34,952
ESEESCO TECHNOLOGIES INC	21,061	$2.72M	<0.01%	-90		Timeline
AGXARGAN INC	26,737	$2.71M	<0.01%	+21,195		Timeline
PECOPHILLIPS EDISON & CO INC	71,734	$2.71M	<0.01%	+1,762		Timeline
GAPGAP INC	122,529	$2.7M	<0.01%	+6,877		Timeline
WGSGENEDX HOLDINGS CORP	63,578	$2.7M	<0.01%	+16,406		Timeline
IRTINDEPENDENCE RLTY TR INC	131,138	$2.69M	<0.01%	+6,570		Timeline
JBTMJBT MAREL CORPORATION	27,230	$2.68M	<0.01%	+251		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,329	$2.68M	<0.01%	-296
NCNONCINO INC	84,671	$2.68M	<0.01%	-1,838,823		Timeline
FNBF N B CORP	189,228	$2.67M	<0.01%	+17,288		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	119,109	$2.67M	<0.01%	+1,984		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