T. Rowe Price Investment Management, Inc.

13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $165,830,321,000 across 622 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.82% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001897612-24-002015

Period: 2024-09-30
Reported value: $166B
Holdings: 622
Top 10 weight: 16.82%
New: 47
Sold out: 45

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.

BCAX BICARA THERAPEUTICS INC: 13G/A 2,804,772 shares, 4.2% of the class, 13G/A filed 2026-10-07, 0001897612-26-000635 Timeline
Accepted 2026-10-07 18:57:40 UTC, ingested 2026-10-07 20:03:05 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCKadded	+2,215,981	$1.1B
AMDadded	+4,103,206	$673M
SCIadded	+8,407,906	$664M
NVDAadded	+5,256,757	$638M
NXPIadded	+2,504,967	$601M

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
WCNreduced	-6,264,014	-$1.12B
EXCreduced	-21,253,751	-$862M
VLTOreduced	-6,905,926	-$772M
ICEreduced	-4,544,669	-$730M
INTUreduced	-1,140,425	-$708M

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 0001897612-24-002015, largest first. % of portfolio is the value over $165,830,321,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	11,661,200	$5.02B	3.03%	-1,535		Timeline
NVDANVIDIA CORPORATION	25,600,843	$3.11B	1.87%	+5,256,757		Timeline
FTVFORTIVE CORP	39,136,138	$3.09B	1.86%	+6,897,863		Timeline
AMZNAMAZON COM INC	15,516,711	$2.89B	1.74%	+2,103,773		Timeline
PTCPTC INC	15,490,892	$2.8B	1.69%	+1,424,879		Timeline
UNHUNITEDHEALTH GROUP INC	4,062,825	$2.38B	1.43%	-733,386		Timeline
RVTYREVVITY INC	17,791,982	$2.27B	1.37%	-222,826		Timeline
DHRDANAHER CORP DEL	7,819,622	$2.17B	1.31%	-122,259		Timeline
BDXBECTON DICKINSON & CO	8,907,390	$2.15B	1.3%	+1,152,139		Timeline
ROPROPER TECHNOLOGIES INC	3,621,786	$2.02B	1.22%	+109,264		Timeline
MRVLMARVELL TECHNOLOGY INC	27,291,241	$1.97B	1.19%	+1,612,525		Timeline
MLMMARTIN MARIETTA MATLS INC	3,463,953	$1.86B	1.12%	+634,632		Timeline
GOOGLALPHABET INC	11,062,225	$1.83B	1.11%	-3,204,520		Timeline
AAPLAPPLE INC	7,768,415	$1.81B	1.09%	-501,105		Timeline
HOLXHOLOGIC INC	22,137,236	$1.8B	1.09%	-317,870		Timeline
AVTRAVANTOR INC	67,101,579	$1.74B	1.05%	-2,572,459		Timeline
IRINGERSOLL RAND INC	17,480,081	$1.72B	1.03%	-196,236		Timeline
TTDTHE TRADE DESK INC	14,399,453	$1.58B	0.95%	-514,561		Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,594,001	$1.52B	0.92%	+235,379		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,325,216	$1.5B	0.9%	-4,544,669		Timeline
YUMYUM BRANDS INC	10,648,286	$1.49B	0.9%	-133,850		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,495,192	$1.48B	0.9%	-41,856		Timeline
CRMSALESFORCE INC	5,372,569	$1.47B	0.89%	-134,533		Timeline
TFXTELEFLEX INCORPORATED	5,911,842	$1.46B	0.88%	-32,368		Timeline
METAMETA PLATFORMS INC	2,509,077	$1.44B	0.87%	+295,358		Timeline
AURAURORA INNOVATION INC	226,586,416	$1.34B	0.81%	+48,043,706		Timeline
CNPCENTERPOINT ENERGY INC	44,723,265	$1.32B	0.79%	+5,304,103		Timeline
MCKMCKESSON CORP	2,624,889	$1.3B	0.78%	+2,215,981		Timeline
AEEAMEREN CORP	14,598,943	$1.28B	0.77%	+889,476		Timeline
AAGILENT TECHNOLOGIES INC	8,235,189	$1.22B	0.74%	-1,014,331		Timeline
VLTOVERALTO CORP	10,624,937	$1.19B	0.72%	-6,905,926		Timeline
MAMASTERCARD INCORPORATED	2,354,457	$1.16B	0.7%	+211,510		Timeline
BALLBALL CORP	17,057,207	$1.16B	0.7%	-504,814		Timeline
TXTTEXTRON INC	12,854,499	$1.14B	0.69%	-526,454		Timeline
DPZDOMINOS PIZZA INC	2,622,916	$1.13B	0.68%	+152,155		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	21,065,899	$1.12B	0.67%	+6,419,727		Timeline
INTUINTUIT	1,771,211	$1.1B	0.66%	-1,140,425		Timeline
WCNWASTE CONNECTIONS INC	6,135,067	$1.1B	0.66%	-6,264,014		Timeline
FTITECHNIPFMC PLC	41,800,605	$1.1B	0.66%	+1,813,082		Timeline
CNQCANADIAN NAT RES LTD MED TER	31,740,338	$1.05B	0.64%	-14,041,655		Timeline
VEEVVEEVA SYS INC	4,992,497	$1.05B	0.63%	-24,039		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,650,456	$1.02B	0.62%	+320,020		Timeline
AIZASSURANT INC	5,117,031	$1.02B	0.61%	-41,904		Timeline
AMDADVANCED MICRO DEVICES INC	6,194,055	$1.02B	0.61%	+4,103,206		Timeline
LINLINDE PLC	2,077,412	$991M	0.6%	-518,760		Timeline
ESABESAB CORPORATION	9,178,990	$976M	0.59%	-34,096	2026-09-30, 13G/A: 3,876,100 shares, 6.2% of the class, 13G/A filed 2026-10-07	Timeline
VVISA INC	3,505,089	$964M	0.58%	+413,000		Timeline
NXPINXP SEMICONDUCTORS N V	3,903,240	$937M	0.56%	+2,504,967		Timeline
TYLTYLER TECHNOLOGIES INC	1,581,940	$923M	0.56%	-21,187		Timeline
ABBVABBVIE INC	4,667,205	$922M	0.56%	-158,508		Timeline
JBHTHUNT J B TRANS SVCS INC	5,295,628	$913M	0.55%	-20,936		Timeline
BRKRBRUKER CORP	13,037,141	$900M	0.54%	-509,822		Timeline
AVYAVERY DENNISON CORP	4,074,737	$900M	0.54%	-136,776		Timeline
RTXRTX CORPORATION	7,343,818	$890M	0.54%	-1,072,144		Timeline
ROSTROSS STORES INC	5,748,821	$865M	0.52%	-39,751		Timeline
LNGCHENIERE ENERGY INC	4,804,422	$864M	0.52%	-30,613		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,139,254	$863M	0.52%	-14,373		Timeline
EXEEXPAND ENERGY CORPORATION	10,233,240	$842M	0.51%	-1,167,374		Timeline
EFXEQUIFAX INC	2,828,481	$831M	0.5%	-1,107,782		Timeline
COOCOOPER COS INC	7,523,732	$830M	0.5%	+149,229		Timeline
BIIBBIOGEN INC	4,256,286	$825M	0.5%	-1,422,573		Timeline
DTEDTE ENERGY CO	6,225,662	$799M	0.48%	-133,271		Timeline
CBOECBOE GLOBAL MKTS INC	3,888,458	$797M	0.48%	+466,935		Timeline
ADSKAUTODESK INC	2,727,721	$751M	0.45%	+1,368,713		Timeline
FICOFAIR ISAAC CORP	373,271	$725M	0.44%	-243,988		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	64,806,433	$716M	0.43%	+8,867,638		Timeline
DKNGDRAFTKINGS INC NEW	17,862,133	$700M	0.42%	+8,040,958		Timeline
MOHMOLINA HEALTHCARE INC	2,009,584	$692M	0.42%	-205,033		Timeline
LLYELI LILLY & CO	775,851	$687M	0.41%	-213,428		Timeline
BURLBURLINGTON STORES INC	2,558,850	$674M	0.41%	-13,696		Timeline
NINISOURCE INC	19,404,698	$672M	0.41%	+5,653,829		Timeline
SCISERVICE CORP INTL	8,459,814	$668M	0.4%	+8,407,906		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,522,734	$666M	0.4%	-1,329,578		Timeline
PCTYPAYLOCITY HLDG CORP	4,017,100	$663M	0.4%	+255		Timeline
DLTRDOLLAR TREE INC	9,386,828	$660M	0.4%	+2,097,039		Timeline
CASYCASEYS GEN STORES INC	1,745,192	$656M	0.4%	-85,396		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,111,303	$653M	0.39%	-17,800		Timeline
ALCALCON AG	6,390,313	$639M	0.39%	-66,501		Timeline
FWONKLIBERTY MEDIA CORP DEL	8,207,440	$636M	0.38%	-60,619		Timeline
EQTEQT CORP	16,536,524	$606M	0.37%	+1,264,525		Timeline
CPAYCORPAY INC	1,928,976	$603M	0.36%	+276,243		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,663,099	$573M	0.35%	-18,557		Timeline
NYTNEW YORK TIMES CO MTN BE	10,247,094	$570M	0.34%	+117,288		Timeline
IONSIONIS PHARMACEUTICALS INC	14,168,116	$568M	0.34%	+1,528,432		Timeline
ULTAULTA BEAUTY INC	1,423,416	$554M	0.33%	+13,060		Timeline
MKTXMARKETAXESS HLDGS INC	2,062,291	$528M	0.32%	-6,056		Timeline
FTNTFORTINET INC	6,779,984	$526M	0.32%	-26,318		Timeline
CYTKCYTOKINETICS INC	9,689,987	$512M	0.31%	+1,551,310		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,480,193	$511M	0.31%	-157,079		Timeline
RJFRAYMOND JAMES FINL INC	4,130,696	$506M	0.31%	+249,599		Timeline
ALGNALIGN TECHNOLOGY INC	1,981,515	$504M	0.3%	+843,892		Timeline
RRCRANGE RES CORP	15,825,099	$487M	0.29%	-73,905		Timeline
URIUNITED RENTALS INC	584,790	$474M	0.29%	-136,804		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,282,806	$473M	0.29%	-784,867		Timeline
PCVXVAXCYTE INC	4,053,828	$463M	0.28%	+31,239		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,570,828	$463M	0.28%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	2,071,251	$462M	0.28%	-1,990,034		Timeline
HUMHUMANA INC	1,444,819	$458M	0.28%	+518,057		Timeline
MTCHMATCH GROUP INC NEW	11,632,149	$440M	0.27%	+637,591		Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,340,255	$434M	0.26%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,090,421	$433M	0.26%	-704,556		Timeline
QDELQUIDELORTHO CORP	9,398,159	$429M	0.26%	-96,651		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,346,192	$426M	0.26%	-53,480		Timeline
ARGXARGENX SE	771,572	$418M	0.25%	-1,153,140		Timeline
TOSTTOAST INC	14,670,511	$415M	0.25%	+7,226,323		Timeline
BWXTBWX TECHNOLOGIES INC	3,794,080	$412M	0.25%	-18,887		Timeline
SEESEALED AIR CORP NEW	11,234,344	$408M	0.25%	-1,938,840		Timeline
AVGOBROADCOM INC	2,348,914	$405M	0.24%	+1,789,425		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	266,807	$400M	0.24%	-1,769		Timeline
IEXIDEX CORP	1,851,832	$397M	0.24%	+28,869		Timeline
CSGPCOSTAR GROUP INC	5,148,632	$388M	0.23%	+1,455,382		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,121,895	$388M	0.23%	-1,876,909		Timeline
TRUTRANSUNION	3,700,186	$387M	0.23%	+11,507		Timeline
VRSKVERISK ANALYTICS INC	1,432,822	$384M	0.23%	-11,200		Timeline
FIVEFIVE BELOW INC	4,339,082	$383M	0.23%	+1,166,026		Timeline
APHAMPHENOL CORP	5,691,520	$371M	0.22%	-1,284,236		Timeline
KKRKKR & CO INC	2,754,287	$360M	0.22%	-4,831,495		Timeline
ZMZOOM COMMUNICATIONS INC	5,137,806	$358M	0.22%	-38,537		Timeline
WFRDWEATHERFORD INTL PLC	4,104,022	$349M	0.21%	+379,221		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,524,749	$343M	0.21%	-5,968
PEVERPURE INC	6,806,127	$342M	0.21%	+1,752,047		Timeline
EWBCEAST WEST BANCORP INC	4,052,277	$335M	0.2%	+26,958		Timeline
TRNOTERRENO RLTY CORP	4,934,806	$330M	0.2%	-163,847		Timeline
FERGFERGUSON ENTERPRISES INC	1,659,039	$329M	0.2%	new		Timeline
COLBCOLUMBIA BKG SYS INC	12,592,357	$329M	0.2%	+1,021,190		Timeline
RBCRBC BEARINGS INC	1,094,437	$328M	0.2%	+7,046		Timeline
TWTRADEWEB MKTS INC	2,640,005	$326M	0.2%	-238,636		Timeline
MCDMCDONALDS CORP	1,056,591	$322M	0.19%	-40,916		Timeline
BBWIBATH & BODY WORKS INC	9,812,113	$313M	0.19%	-13,533		Timeline
ELANELANCO ANIMAL HEALTH INC	21,042,806	$309M	0.19%	+11,272,346		Timeline
WALWESTERN ALLIANCE BANCORP	3,554,818	$307M	0.19%	-6,611		Timeline
CPKCHESAPEAKE UTILS CORP	2,475,581	$307M	0.19%	+214,588		Timeline
LOBLIVE OAK BANCSHARES INC	6,456,789	$306M	0.18%	+8,313		Timeline
ESIELEMENT SOLUTIONS INC	11,205,978	$304M	0.18%	-1,107,454		Timeline
PARPAR TECHNOLOGY CORP	5,815,490	$303M	0.18%	+464,223		Timeline
IRTINDEPENDENCE RLTY TR INC	14,637,404	$300M	0.18%	+1,387,976		Timeline
RPMRPM INTL INC	2,457,485	$297M	0.18%	-25,105		Timeline
TEAMATLASSIAN CORPORATION	1,864,956	$296M	0.18%	-48,774		Timeline
PSNPARSONS CORP DEL	2,829,634	$293M	0.18%	-745,724		Timeline
STZCONSTELLATION BRANDS INC	1,136,444	$293M	0.18%	new		Timeline
VIKVIKING HOLDINGS LTD	8,331,931	$291M	0.18%	+2,330,566		Timeline
ENOVENOVIS CORPORATION	6,632,634	$286M	0.17%	-9,650		Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,540,893	$284M	0.17%	+1,390,828		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,285,882	$284M	0.17%	-367,612
CUBECUBESMART	5,262,824	$283M	0.17%	-98,715		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,976,253	$279M	0.17%	-5,092,040		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	39,111,261	$278M	0.17%	+2,303,298
NOCNORTHROP GRUMMAN CORP	523,571	$276M	0.17%	+107,335		Timeline
TXNMTXNM ENERGY INC	6,250,680	$274M	0.16%	+989,327		Timeline
AXSAXIS CAP HLDGS LTD	3,431,557	$273M	0.16%	-939,555		Timeline
RDDTREDDIT INC	4,049,268	$267M	0.16%	+2,402,200		Timeline
ASNDASCENDIS PHARMA A/S	1,765,042	$264M	0.16%	+1,734,478		Timeline
THSTREEHOUSE FOODS INC	6,125,550	$257M	0.16%	-1,254,024		Timeline
FSVFIRSTSERVICE CORP NEW	1,407,893	$257M	0.15%	-178,420		Timeline
EXCEXELON CORP	6,313,261	$256M	0.15%	-21,253,751		Timeline
CSTMCONSTELLIUM SE	15,646,915	$254M	0.15%	+1,625,657		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	839,310	$252M	0.15%	-282,675		Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,048,368	$250M	0.15%	-72,540		Timeline
MKCMCCORMICK & CO INC	3,024,174	$249M	0.15%	+129,745		Timeline
CGNXCOGNEX CORP	6,137,424	$249M	0.15%	-64,541		Timeline
OSCROSCAR HEALTH INC	11,661,066	$247M	0.15%	+375,471		Timeline
PWRQUANTA SVCS INC	817,390	$244M	0.15%	-5,500		Timeline
SRPTSAREPTA THERAPEUTICS INC	1,946,240	$243M	0.15%	-12,395		Timeline
MKLMARKEL GROUP INC	154,720	$243M	0.15%	+660		Timeline
TCBITEXAS CAP BANCSHARES INC	3,277,403	$234M	0.14%	+382,171		Timeline
EXASEXACT SCIENCES CORP	3,392,838	$231M	0.14%	+451,636		Timeline
BPOPPOPULAR INC	2,292,719	$230M	0.14%	-329,162		Timeline
HAEHAEMONETICS CORP MASS	2,850,637	$229M	0.14%	+1,207,696		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,506,286	$227M	0.14%	+337,648		Timeline
HOMBHOME BANCSHARES INC	8,360,690	$226M	0.14%	+77,073		Timeline
MGYMAGNOLIA OIL & GAS CORP	9,266,621	$226M	0.14%	-493,005		Timeline
HLIHOULIHAN LOKEY INC	1,419,908	$224M	0.14%	-11,129		Timeline
STRASTRATEGIC ED INC	2,413,089	$223M	0.13%	-163,940		Timeline
MIRMIRION TECHNOLOGIES INC	20,171,888	$223M	0.13%	+190,277		Timeline
MTDRMATADOR RES CO	4,463,029	$221M	0.13%	-321,873		Timeline
SEMSELECT MED HLDGS CORP	6,275,410	$219M	0.13%	+327,606		Timeline
OGEOGE ENERGY CORP	5,329,879	$219M	0.13%	+1,396,944		Timeline
AZZAZZ INC	2,604,895	$215M	0.13%	-162,672		Timeline
EGPEASTGROUP PPTYS INC	1,140,499	$213M	0.13%	-237,252		Timeline
FBKFB FINL CORP	4,491,681	$211M	0.13%	-193,432		Timeline
PBPROSPERITY BANCSHARES INC	2,839,547	$205M	0.12%	+270,015		Timeline
MASIMASIMO CORP	1,526,488	$204M	0.12%	+372,137		Timeline
IMCRIMMUNOCORE HLDGS PLC	6,499,835	$202M	0.12%	+3,507,562		Timeline
ABTABBOTT LABORATORIES	1,730,388	$197M	0.12%	+1,589,846		Timeline
SAMBOSTON BEER INC	674,068	$195M	0.12%	-206,256		Timeline
BIRKBIRKENSTOCK HOLDING PLC	3,929,632	$194M	0.12%	+630,786		Timeline
POSTPOST HLDGS INC	1,667,793	$193M	0.12%	-46,315		Timeline
SPXCSPX TECHNOLOGIES INC	1,208,071	$193M	0.12%	-376,567		Timeline
SKYCHAMPION HOMES INC	1,985,248	$188M	0.11%	-76,400		Timeline
LFUSLITTELFUSE INC	707,561	$188M	0.11%	-56,667		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,678,761	$187M	0.11%	-1,017,072		Timeline
SAIASAIA INC	426,917	$187M	0.11%	+10,942		Timeline
SMPLSIMPLY GOOD FOODS CO	5,296,928	$184M	0.11%	+1,873,080		Timeline
CADECADENCE BANK	5,660,956	$180M	0.11%	+93,801		Timeline
CWTCALIFORNIA WTR SVC GROUP	3,321,384	$180M	0.11%	+181,721		Timeline
IDAIDACORP INC	1,742,831	$180M	0.11%	+93,665		Timeline
INTAINTAPP INC	3,731,449	$178M	0.11%	-295,943		Timeline
PZZAPAPA JOHNS INTL INC	3,310,241	$178M	0.11%	+291,172		Timeline
DBRGDIGITALBRIDGE GROUP INC	12,564,674	$178M	0.11%	+1,235,952		Timeline
MTHMERITAGE HOMES CORP	849,108	$174M	0.11%	-473,313		Timeline
DRSLEONARDO DRS INC	6,167,254	$174M	0.1%	+177,182		Timeline
DSGXDESCARTES SYS GROUP INC	1,665,571	$171M	0.1%	-31,580		Timeline
WHDCACTUS INC	2,871,908	$171M	0.1%	-320,794		Timeline
VNTVONTIER CORPORATION	5,044,542	$170M	0.1%	+919,464		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,970,560	$170M	0.1%	+229,219		Timeline
LSTRLANDSTAR SYS INC	897,297	$169M	0.1%	-96,226		Timeline
BRBRBELLRING BRANDS INC	2,768,854	$168M	0.1%	-505,262		Timeline
ONONON HLDG AG	3,342,739	$168M	0.1%	+1,792,259		Timeline
CARTMAPLEBEAR INC	4,108,722	$167M	0.1%	new		Timeline
QXOQXO INC	10,573,894	$167M	0.1%	new		Timeline
INSMINSMED INC	2,277,143	$166M	0.1%	-158,819		Timeline
TSCOTRACTOR SUPPLY CO	566,983	$165M	0.1%	-101,416		Timeline
LULULULULEMON ATHLETICA INC	607,828	$165M	0.1%	-424,562		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,779,402	$165M	0.1%	-26,691		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,470,570	$164M	0.1%	-90,765		Timeline
CMSCMS ENERGY CORP	2,319,308	$164M	0.1%	-785,139		Timeline
EBCEASTERN BANKSHARES INC	9,817,082	$161M	0.1%	+9,067		Timeline
GMS INCGMS INC	1,755,334	$159M	0.1%	+705,791
SHCSOTERA HEALTH CO	9,417,991	$157M	0.09%	+3,330,278		Timeline
OGSONE GAS INC	2,099,783	$156M	0.09%	+389,426		Timeline
DOCSDOXIMITY INC	3,580,926	$156M	0.09%	+1,801,121		Timeline
FTAIFTAI AVIATION LTD	1,170,719	$156M	0.09%	-125,303		Timeline
ACAARCOSA INC	1,641,900	$156M	0.09%	+471,118		Timeline
THGHANOVER INS GROUP INC	1,043,868	$155M	0.09%	-374,733		Timeline
WKWORKIVA INC	1,947,801	$154M	0.09%	+175,193		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6,115,779	$154M	0.09%	+1,078,852
ROKUROKU INC	2,053,910	$153M	0.09%	new		Timeline
NSITINSIGHT ENTERPRISES INC	707,367	$152M	0.09%	+82,872		Timeline
CRCRANE COMPANY	962,270	$152M	0.09%	-14,517		Timeline
BANCBANC OF CALIFORNIA INC	10,268,682	$151M	0.09%	+1,371,818	2026-09-30, 13G/A: 15,976,667 shares, 10.1% of the class, 13G/A filed 2026-10-07	Timeline
GSHDGOOSEHEAD INS INC	1,675,840	$150M	0.09%	+493,270		Timeline
XPROEXPRO GROUP HOLDINGS NV	8,699,248	$149M	0.09%	-38,546		Timeline
NPOENPRO INC	914,189	$148M	0.09%	+11,463		Timeline
RSRELIANCE INC	512,500	$148M	0.09%	-82,626		Timeline
FAFFIRST AMERN FINL CORP	2,228,986	$147M	0.09%	-335,691		Timeline
UFPIUFP INDUSTRIES INC	1,111,590	$146M	0.09%	-205,268		Timeline
SHOOMADDEN STEVEN LTD	2,905,792	$142M	0.09%	-119,939		Timeline
MDBMONGODB INC	506,536	$137M	0.08%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,134,152	$137M	0.08%	+160,409		Timeline
WDWALKER & DUNLOP INC	1,188,888	$135M	0.08%	-2,367		Timeline
ESEESCO TECHNOLOGIES INC	1,033,010	$133M	0.08%	-33,914		Timeline
FULFULLER H B CO	1,672,102	$133M	0.08%	+726,155		Timeline
WBSWEBSTER FINL CORP	2,834,326	$132M	0.08%	+1,460,861		Timeline
BRCBRADY CORP	1,721,642	$132M	0.08%	-8,956		Timeline
IPARINTERPARFUMS INC	1,016,407	$132M	0.08%	+202,920		Timeline
CWSTCASELLA WASTE SYS INC	1,312,374	$131M	0.08%	-151,780		Timeline
APLEAPPLE HOSPITALITY REIT INC	8,724,894	$130M	0.08%	-188,944		Timeline
CRSPCRISPR THERAPEUTICS AG	2,737,470	$129M	0.08%	+6,818		Timeline
THRTHERMON GROUP HLDGS INC	4,275,385	$128M	0.08%	-9,374		Timeline
EROERO COPPER CORP	5,701,350	$127M	0.08%	-17,468		Timeline
MSAMSA SAFETY INC	715,562	$127M	0.08%	+378,682		Timeline
ENSGENSIGN GROUP INC	881,525	$127M	0.08%	-74,027		Timeline
CVNACARVANA CO	725,911	$126M	0.08%	-5,724		Timeline
MODMODINE MFG CO	944,245	$125M	0.08%	-21,149		Timeline
HWMHOWMET AEROSPACE INC	1,248,110	$125M	0.08%	-8,422		Timeline
OSONESTREAM INC	3,669,787	$124M	0.08%	new		Timeline
FCNFTI CONSULTING INC	546,623	$124M	0.08%	+114,062		Timeline
RUSHARUSH ENTERPRISES INC	2,339,434	$124M	0.07%	-17,883		Timeline
BVBRIGHTVIEW HLDGS INC	7,843,184	$123M	0.07%	+244,951		Timeline
ONTOONTO INNOVATION INC	592,078	$123M	0.07%	-845,057		Timeline
HIWHIGHWOODS PPTYS INC	3,643,886	$122M	0.07%	+908,941		Timeline
RGLDROYAL GOLD INC	856,609	$120M	0.07%	+177,242		Timeline
HLNEHAMILTON LANE INC	709,387	$119M	0.07%	+435,583		Timeline
WSCWILLSCOT HLDGS CORP	3,149,842	$118M	0.07%	-579,382		Timeline
TTEKTETRA TECH INC NEW	2,506,530	$118M	0.07%	+1,959,854		Timeline
LNTHLANTHEUS HLDGS INC	1,073,887	$118M	0.07%	+324,229		Timeline
DGDOLLAR GEN CORP	1,392,932	$118M	0.07%	+255,983		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,271,694	$118M	0.07%	-1,709,647		Timeline
WSFSWSFS FINL CORP	2,293,280	$117M	0.07%	-57,589		Timeline
CRWDCROWDSTRIKE HLDGS INC	405,308	$114M	0.07%	-771,873		Timeline
PAYCOR HCM INCPAYCOR HCM INC	7,938,802	$113M	0.07%	+208,765
CIGICOLLIERS INTL GROUP INC	730,552	$111M	0.07%	-396,506		Timeline
ULSUL SOLUTIONS INC	2,237,414	$110M	0.07%	-15,184	2026-09-30, 13G/A: 8,391,138 shares, 10.7% of the class, 13G/A filed 2026-10-07	Timeline
ARANTERO RESOURCES CORP	3,848,506	$110M	0.07%	-325,503		Timeline
SIGISELECTIVE INS GROUP INC	1,181,353	$110M	0.07%	-1,013,409		Timeline
CAVACAVA GROUP INC	888,425	$110M	0.07%	-308,949		Timeline
VSECVSE CORP	1,327,522	$110M	0.07%	-36,906		Timeline
UTZUTZ BRANDS INC	6,200,420	$110M	0.07%	+523,494		Timeline
STEPSTEPSTONE GROUP INC	1,887,478	$107M	0.06%	-513,347		Timeline
NTSTNETSTREIT CORP	6,479,145	$107M	0.06%	+1,041,827		Timeline
NBHCNATIONAL BK HLDGS CORP	2,537,516	$107M	0.06%	-74,257		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,514,648	$106M	0.06%	-1,923,739
DVDOUBLEVERIFY HLDGS INC	6,234,929	$105M	0.06%	+83,433		Timeline
FSSFEDERAL SIGNAL CORP	1,122,512	$105M	0.06%	-654,853		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,337,438	$105M	0.06%	-237,730		Timeline
MOG-AMOOG INC	516,574	$104M	0.06%	-61,247		Timeline
PRPERMIAN RESOURCES CORP	7,654,729	$104M	0.06%	+178,021		Timeline
CTSCTS CORP	2,144,567	$104M	0.06%	-58,739		Timeline
SAFESAFEHOLD INC	3,930,311	$103M	0.06%	+203,335		Timeline
CBTCABOT CORP	916,896	$102M	0.06%	+628,408		Timeline
UMHUMH PPTYS INC	5,193,788	$102M	0.06%	+221,596		Timeline
VOYAVOYA FINANCIAL INC	1,288,197	$102M	0.06%	+66,815		Timeline
HRIHERC HLDGS INC	636,325	$101M	0.06%	-1,465		Timeline
SFSTIFEL FINL CORP	1,072,476	$101M	0.06%	-44,903		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	5,955,379	$99.4M	0.06%	-753,336
LBRTLIBERTY ENERGY INC	5,188,094	$99M	0.06%	-304,524		Timeline
PRVAPRIVIA HEALTH GROUP INC	5,436,094	$99M	0.06%	+81,620		Timeline
CSWCSW INDUSTRIALS INC	269,938	$98.9M	0.06%	-302,890		Timeline
TLNTALEN ENERGY CORP	550,784	$98.2M	0.06%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	57,683	$97.8M	0.06%	-73		Timeline
NEONEOGENOMICS INC	6,541,400	$96.5M	0.06%	-188,883		Timeline
BROSDUTCH BROS INC	3,004,954	$96.2M	0.06%	-615,546		Timeline
DORMDORMAN PRODS INC	848,910	$96M	0.06%	-146,409		Timeline
RHRH	285,523	$95.5M	0.06%	-14,057		Timeline
IMVTIMMUNOVANT INC	3,331,017	$95M	0.06%	+1,705,797		Timeline
WAYWAYSTAR HLDG CORP	3,385,984	$94.4M	0.06%	-115,837		Timeline
NEOGNEOGEN CORP	5,593,142	$94M	0.06%	+301,388		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	982,039	$93.8M	0.06%	-269,598
VIAVVIAVI SOLUTIONS INC	10,352,649	$93.4M	0.06%	+2,682,966		Timeline
RLIRLI CORP	602,026	$93.3M	0.06%	+73,402		Timeline
PENPENUMBRA INC	479,555	$93.2M	0.06%	+113,105		Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,124,173	$90.2M	0.05%	+43,549		Timeline
TMHCTAYLOR MORRISON HOME CORP	1,283,558	$90.2M	0.05%	-135,784		Timeline
KRCKILROY REALTY CORP	2,323,050	$89.9M	0.05%	+593,066		Timeline
TPGTPG INC	1,551,204	$89.3M	0.05%	new		Timeline
BKUBANKUNITED INC	2,442,528	$89M	0.05%	-74,815		Timeline
GGGGRACO INC	1,010,887	$88.5M	0.05%	-2,621		Timeline
OBKORIGIN BANCORP INC	2,737,570	$88M	0.05%	-252,117		Timeline
MGEEMGE ENERGY INC	960,854	$87.9M	0.05%	+27,141		Timeline
MSEXMIDDLESEX WTR CO	1,344,672	$87.7M	0.05%	+85,032		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,919,952	$86.6M	0.05%	+229,853
MGRCMCGRATH RENTCORP	820,341	$86.4M	0.05%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,985,272	$86.1M	0.05%	-1,063,140		Timeline
ITTITT INC	571,117	$85.4M	0.05%	new		Timeline
POWIPOWER INTEGRATIONS INC	1,327,640	$85.1M	0.05%	+156,582		Timeline
BRZEBRAZE INC	2,630,357	$85.1M	0.05%	-242,820		Timeline
IMNMIMMUNOME INC	5,762,013	$84.2M	0.05%	+1,883,418		Timeline
IMTXIMMATICS N.V	7,379,636	$84.2M	0.05%	-54,071		Timeline
EPACENERPAC TOOL GROUP CORP	2,007,500	$84.1M	0.05%	-28,930		Timeline
PMTPENNYMAC MTG INVT TR	5,867,364	$83.7M	0.05%	-124,206		Timeline
SHAKSHAKE SHACK INC	802,873	$82.9M	0.05%	+91,414		Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,031,727	$82.7M	0.05%	-715,362		Timeline
PEBPEBBLEBROOK HOTEL TR	6,187,165	$81.9M	0.05%	+136,598		Timeline
EFXTENERFLEX LTD	13,595,436	$81M	0.05%	+751,908		Timeline
FROGJFROG LTD	2,770,850	$80.5M	0.05%	+80,716		Timeline
DIODDIODES INC	1,231,152	$78.9M	0.05%	-828,621		Timeline
ACLXARCELLX INC	944,638	$78.9M	0.05%	-229,153		Timeline
MACMACERICH CO	4,314,840	$78.7M	0.05%	-63,875		Timeline
GPIGROUP 1 AUTOMOTIVE INC	205,412	$78.7M	0.05%	-1,108		Timeline
NOMDNOMAD FOODS LTD	4,089,314	$77.9M	0.05%	+586,687		Timeline
LPXLOUISIANA PAC CORP	710,205	$76.3M	0.05%	-139,899		Timeline
MNROMONRO INC	2,616,872	$75.5M	0.05%	-36,468		Timeline
STVNSTEVANATO GROUP S P A	3,742,726	$74.9M	0.05%	+106,558		Timeline
JOEST JOE CO	1,268,029	$73.9M	0.04%	-72,324		Timeline
AMPLAMPLITUDE INC	8,226,002	$73.8M	0.04%	-670,640		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,259,219	$72.9M	0.04%	new		Timeline
FIGSFIGS INC	10,571,296	$72.3M	0.04%	+353,343		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	5,561,529	$72.2M	0.04%	-333,371
CALCALERES INC	2,171,459	$71.8M	0.04%	-1,497,564		Timeline
NOVTNOVANTA INC	400,376	$71.6M	0.04%	+9,042		Timeline
AGCOAGCO CORP	730,715	$71.5M	0.04%	+373,802		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	731,375	$71.1M	0.04%	-464,594		Timeline
RNRRENAISSANCERE HLDGS LTD	254,477	$69.3M	0.04%	+23,902		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	748,692	$69.3M	0.04%	-43,026
ARWRARROWHEAD PHARMACEUTICALS IN	3,574,573	$69.2M	0.04%	+1,013,740		Timeline
NMRANEUMORA THERAPEUTICS INC.	5,228,333	$69.1M	0.04%	+127,237		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	642,631	$68.9M	0.04%	new		Timeline
VRNSVARONIS SYS INC	1,219,121	$68.9M	0.04%	-176,997		Timeline
AAONAAON INC	638,323	$68.8M	0.04%	-729,145		Timeline
PRAPROASSURANCE CORP	4,573,573	$68.8M	0.04%	+201,317		Timeline
MWAMUELLER WTR PRODS INC	3,152,099	$68.4M	0.04%	-781,885		Timeline
MSMMSC INDL DIRECT INC	794,007	$68.3M	0.04%	-56,264		Timeline
DTMDT MIDSTREAM INC	859,501	$67.6M	0.04%	-343,224		Timeline
AAPADVANCE AUTO PARTS INC	1,725,483	$67.3M	0.04%	-254,941		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	277,171	$66.1M	0.04%	-4,131		Timeline
ALHCALIGNMENT HEALTHCARE INC	5,589,446	$66.1M	0.04%	-2,443,795		Timeline
REXRREXFORD INDL RLTY INC	1,297,600	$65.3M	0.04%	-139,850		Timeline
SKXSKECHERS U S A INC	969,959	$64.9M	0.04%	-120,229		Timeline
RRRRED ROCK RESORTS INC	1,186,568	$64.6M	0.04%	+41,578		Timeline
APGAPI GROUP CORP	1,923,539	$63.5M	0.04%	+252,896		Timeline
HRHEALTHCARE RLTY TR	3,451,464	$62.6M	0.04%	-296,348		Timeline
VRRMVERRA MOBILITY CORP	2,237,368	$62.2M	0.04%	-1,173,443		Timeline
KWRQUAKER HOUGHTON	361,044	$60.8M	0.04%	+49,298		Timeline
DAVAENDAVA PLC	2,378,269	$60.7M	0.04%	+1,106,490		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,886,575	$60.6M	0.04%	-1,221
FSBCFIVE STAR BANCORP	2,026,039	$60.2M	0.04%	+141,691		Timeline
XENEXENON PHARMACEUTICALS INC	1,503,808	$59.2M	0.04%	+63,905		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,734,522	$59M	0.04%	new		Timeline
PRAAPRA GROUP INC	2,631,921	$58.9M	0.04%	-25,273		Timeline
PKGPACKAGING CORP AMER	268,965	$57.9M	0.03%	+47,814		Timeline
IPINTERNATIONAL PAPER CO	1,183,706	$57.8M	0.03%	+92,160		Timeline
PGNYPROGYNY INC	3,430,045	$57.5M	0.03%	+1,956,000		Timeline
NRIXNURIX THERAPEUTICS INC	2,548,091	$57.3M	0.03%	+358,899		Timeline
CRSCARPENTER TECHNOLOGY CORP	358,587	$57.2M	0.03%	-207,843		Timeline
PTONPELOTON INTERACTIVE INC	12,184,589	$57M	0.03%	+3,881,420		Timeline
BFSSAUL CTRS INC	1,356,292	$56.9M	0.03%	-116,084		Timeline
AVNSAVANOS MED INC	2,367,045	$56.9M	0.03%	+149,252		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	3,556,023	$56.9M	0.03%	+2,722,030		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	771,638	$56.7M	0.03%	+22,383		Timeline
OECORION S.A.	3,181,205	$56.7M	0.03%	-529,434		Timeline
EQBKEQUITY BANCSHARES INC	1,374,617	$56.2M	0.03%	+583		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,345,761	$56.2M	0.03%	-6,895,406		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	5,861,279	$55M	0.03%	+3,810,779		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,068,532	$54.6M	0.03%	-278,678		Timeline
POOLPOOL CORP	143,937	$54.2M	0.03%	+8,668		Timeline
CATYCATHAY GEN BANCORP	1,261,949	$54.2M	0.03%	-28,955		Timeline
ADVADVANTAGE SOLUTIONS INC	15,688,557	$53.8M	0.03%	+2,403,128		Timeline
FNDFLOOR & DECOR HLDGS INC	426,009	$52.9M	0.03%	-100,316		Timeline
VIMEO INCVIMEO INC	10,385,947	$52.5M	0.03%	+16,243
BOOTBOOT BARN HLDGS INC	310,336	$51.9M	0.03%	-31,117		Timeline
ATOATMOS ENERGY CORP	372,118	$51.6M	0.03%	+29,371		Timeline
ECPGENCORE CAP GROUP INC	1,088,862	$51.5M	0.03%	+1,183		Timeline
ACELYRIN INCACELYRIN INC	10,431,846	$51.4M	0.03%	+7,079,539
DCOMDIME COML BANCSHARES INC	1,783,792	$51.4M	0.03%	+384		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	4,407,011	$50.7M	0.03%	+1,714,956
MATXMATSON INC	353,091	$50.4M	0.03%	-1,399		Timeline
PNTGPENNANT GROUP INC	1,402,600	$50.1M	0.03%	-402,490		Timeline
JBTMJBT MAREL CORPORATION	498,640	$49.1M	0.03%	-593,036		Timeline
TXG10X GENOMICS INC	2,161,775	$48.8M	0.03%	-1,204		Timeline
AJGGALLAGHER ARTHUR J & CO	172,709	$48.6M	0.03%	-732,683		Timeline
CCBCOASTAL FINL CORP WA	898,461	$48.5M	0.03%	-3,310		Timeline
GLOBGLOBANT S A	241,736	$47.9M	0.03%	-161		Timeline
AATAMERICAN ASSETS TR INC	1,787,706	$47.8M	0.03%	+114,776		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	10,734,389	$46.7M	0.03%	+74,659		Timeline
ERASERASCA INC	16,830,856	$45.9M	0.03%	+9,456,497		Timeline
CPTCAMDEN PPTY TR	371,550	$45.9M	0.03%	-6,885		Timeline
VMIVALMONT INDS INC	157,378	$45.6M	0.03%	-3,311		Timeline
FSBWFS BANCORP INC	1,021,796	$45.5M	0.03%	+20,059		Timeline
IBPINSTALLED BLDG PRODS INC	179,908	$44.3M	0.03%	-120,607		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	883,427	$44M	0.03%	+396,676		Timeline
ALGTALLEGIANT TRAVEL CO	797,080	$43.9M	0.03%	+166,242		Timeline
NVCRNOVOCURE LTD	2,806,133	$43.9M	0.03%	+1,093,740		Timeline
CACICACI INTL INC	86,486	$43.6M	0.03%	-9,597		Timeline
VERAVERA THERAPEUTICS INC	984,001	$43.5M	0.03%	new		Timeline
HHHHOWARD HUGHES HOLDINGS INC	558,915	$43.3M	0.03%	new		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,322,782	$43M	0.03%	new
VSHVISHAY INTERTECHNOLOGY INC	2,267,246	$42.9M	0.03%	-235,499		Timeline
NCNONCINO INC	1,351,734	$42.7M	0.03%	-731		Timeline
RFREGIONS FINANCIAL CORP NEW	1,820,260	$42.5M	0.03%	-75,934		Timeline
SVVSAVERS VALUE VLG INC	3,999,006	$42.1M	0.03%	+682,664		Timeline
PRIPRIMERICA INC	158,290	$42M	0.03%	-710		Timeline
SNEXSTONEX GROUP INC	510,851	$41.8M	0.03%	+112,196		Timeline
MERUS N VMERUS N V	830,268	$41.5M	0.03%	+109,592
VERXVERTEX INC	1,067,378	$41.1M	0.02%	+103,246		Timeline
VSXYVICTORIAS SECRET AND CO	1,578,048	$40.6M	0.02%	+103,444		Timeline
LCIILCI INDS	335,663	$40.5M	0.02%	-183,102		Timeline
GPORGULFPORT ENERGY CORP	265,413	$40.2M	0.02%	+155,770		Timeline
TKRTIMKEN CO	476,055	$40.1M	0.02%	+66,656		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	556,907	$39.7M	0.02%	-6,746		Timeline
CFFNCAPITOL FED FINL INC	6,712,036	$39.2M	0.02%	+1,245		Timeline
SNVSYNOVUS FINANCIAL CORP	872,533	$38.8M	0.02%	+217,011		Timeline
TNGXTANGO THERAPEUTICS INC	5,023,146	$38.7M	0.02%	+267,167		Timeline
MYRGMYR GROUP INC	378,045	$38.6M	0.02%	+281,470		Timeline
HBMHUDBAY MINERALS INC	4,202,810	$38.6M	0.02%	+21,943		Timeline
HUBGHUB GROUP INC	847,486	$38.5M	0.02%	+210,676		Timeline
THRDTHIRD HARMONIC BIO INC	2,830,248	$38.4M	0.02%	+1,481,014		Timeline
VMCVULCAN MATLS CO	150,840	$37.8M	0.02%	-9,974		Timeline
LOARLOAR HOLDINGS INC	503,452	$37.6M	0.02%	-84,818		Timeline
AKROAKERO THERAPEUTICS INC	1,300,096	$37.3M	0.02%	-467,147		Timeline
PHRPHREESIA INC	1,627,965	$37.1M	0.02%	-159,602		Timeline
URBNURBAN OUTFITTERS INC	965,958	$37M	0.02%	-41,174		Timeline
KRPKIMBELL RTY PARTNERS LP	2,292,341	$36.9M	0.02%	+5,173		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,574,706	$36.7M	0.02%	-1,279,397		Timeline
WCCWESCO INTL INC	217,723	$36.6M	0.02%	+57,205		Timeline
ADCAGREE RLTY CORP	473,752	$35.7M	0.02%	-42,325		Timeline
JMSBJOHN MARSHALL BANCORP INC	1,788,668	$35.4M	0.02%	+147,021		Timeline
RAPPRAPPORT THERAPEUTICS INC	1,727,111	$35.4M	0.02%	+191,960		Timeline
RDNTRADNET INC	509,450	$35.4M	0.02%	-382		Timeline
VCVISTEON CORP	369,542	$35.2M	0.02%	+58,815		Timeline
SLGNSILGAN HLDGS INC	668,887	$35.1M	0.02%	new		Timeline
NRDSNERDWALLET INC	2,725,877	$34.6M	0.02%	+85,210		Timeline
HCCWARRIOR MET COAL INC	536,022	$34.3M	0.02%	new		Timeline
TECHBIO-TECHNE CORP	428,331	$34.2M	0.02%	+35,404		Timeline
CDRECADRE HLDGS INC	888,033	$33.7M	0.02%	-539		Timeline
PRKSUNITED PARKS & RESORTS INC	650,906	$32.9M	0.02%	-28,380		Timeline
ARTNAARTESIAN RES CORP	884,334	$32.9M	0.02%	+93,551		Timeline
NVRNVR INC	3,279	$32.2M	0.02%	-54		Timeline
WTRGESSENTIAL UTILS INC	828,566	$32M	0.02%	-13,516,694		Timeline
ANFABERCROMBIE & FITCH CO	227,708	$31.9M	0.02%	-3,584		Timeline
HAYWHAYWARD HLDGS INC	2,076,249	$31.9M	0.02%	+405,215		Timeline
XRAYDENTSPLY SIRONA INC	1,164,837	$31.5M	0.02%	-8,234,446		Timeline
IBOCINTERNATIONAL BANCSHARES COR	525,973	$31.4M	0.02%	-10,814		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	715,968	$31.4M	0.02%	+19,470		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	4,481,379	$31.4M	0.02%	-2,467,209		Timeline
TWFGTWFG INC	1,138,515	$30.9M	0.02%	new		Timeline
LUVSOUTHWEST AIRLS CO	1,032,076	$30.6M	0.02%	-7,093,104		Timeline
LNNLINDSAY CORP	241,654	$30.1M	0.02%	+90,678		Timeline
ROCKGIBRALTAR INDS INC	429,736	$30.1M	0.02%	+41,614		Timeline
MRCYMERCURY SYS INC	805,653	$29.8M	0.02%	new		Timeline
INNVINNOVAGE HLDG CORP	4,756,137	$28.5M	0.02%	-20,953		Timeline
BLDTOPBUILD COR	68,677	$27.9M	0.02%	+3,863		Timeline
PDLBPONCE FINANCIAL GROUP INC	2,383,841	$27.9M	0.02%	-15,657		Timeline
BLFYBLUE FOUNDRY BANCORP	2,703,521	$27.7M	0.02%	-1,724		Timeline
WSOWATSCO INC	56,165	$27.6M	0.02%	-915		Timeline
AIVAPARTMENT INVT & MGMT CO	3,005,867	$27.2M	0.02%	-135,093		Timeline
DCIDONALDSON INC	367,976	$27.1M	0.02%	-31,981		Timeline
SFSTSOUTHERN FIRST BANCSHARES	795,017	$27.1M	0.02%	+30,562		Timeline
HLIOHELIOS TECHNOLOGIES INC	566,914	$27M	0.02%	+95,109		Timeline
OXMOXFORD INDS INC	308,748	$26.8M	0.02%	-53,083		Timeline
KRNYKEARNY FINL CORP MD	3,867,142	$26.6M	0.02%	-759,666		Timeline
CROXCROCS INC	183,359	$26.6M	0.02%	new		Timeline
GDRXGOODRX HLDGS INC	3,814,170	$26.5M	0.02%	new		Timeline
PBFPBF ENERGY INC	844,142	$26.1M	0.02%	new		Timeline
TXRHTEXAS ROADHOUSE INC	146,540	$25.9M	0.02%	-1,880		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	2,023,316	$25.4M	0.02%	+987,091
DKSDICKS SPORTING GOODS INC	120,860	$25.2M	0.02%	+280		Timeline
COKECOCA COLA CONS INC	18,692	$24.6M	0.01%	-6,628		Timeline
WABCWESTAMERICA BANCORPORATION	480,824	$23.8M	0.01%	+20,951		Timeline
NOVNOV INC	1,485,060	$23.7M	0.01%	-182,829		Timeline
OPENOPENDOOR TECHNOLOGIES INC	11,622,644	$23.2M	0.01%	-176,277		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CTRACOTERRA ENERGY INC	11,745,718	$313M	shares
FERGUSON PLCFERGUSON PLC	1,499,959	$290M	shares
FYBRFRONTIER COMMUNICATIONS PARE	4,299,507	$113M	shares
ENVESTNET INCENVESTNET INC	1,558,206	$97.5M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	1,852,061	$96.2M	shares
SMSM ENERGY COMPANY	1,566,857	$67.7M	shares
NENOBLE CORP PLC	1,473,961	$65.8M	shares
AGYSAGILYSYS INC	564,838	$58.8M	shares
HILLEVAX INCHILLEVAX INC	3,481,222	$50.3M	shares
WRBYWARBY PARKER INC	2,932,408	$47.1M	shares
CERTCERTARA INC	3,354,430	$46.5M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	415,695	$38.6M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	5,005,978	$31.2M	shares
CRLCHARLES RIV LABS INTL INC	112,725	$23.3M	shares
Leslie's IncLeslie's Inc	5,110,764	$21.4M	shares
ATRION CORPORATIONATRION CORPORATION	45,266	$20.5M	shares
PCHPOTLATCHDELTIC CORP	472,190	$18.6M	shares
AZTAAZENTA INC	316,139	$16.6M	shares
CLWCLEARWATER PAPER CORP	341,307	$16.5M	shares
SDHCSMITH DOUGLAS HOMES CORP	702,722	$16.4M	shares
HUBSHUBSPOT INC	27,695	$16.3M	shares
IBTAIBOTTA INC	199,964	$15M	shares
MCBMETROPOLITAN BK HLDG CORP	311,894	$13.1M	shares
KNKNOWLES CORP	743,918	$12.8M	shares
BRCCBRC INC	1,908,354	$11.7M	shares
UNFUNIFIRST CORP MASS	58,533	$10M	shares
PLMRPALOMAR HLDGS INC	115,873	$9.4M	shares
AMRALPHA METALLURGICAL RESOUR I	30,894	$8.67M	shares
GRFSGRIFOLS S A	1,303,596	$8.21M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	25,644	$7.18M	shares
BBIOBRIDGEBIO PHARMA INC	276,369	$7M	shares
WGOWINNEBAGO INDS INC	117,314	$6.36M	shares
ZNTLZENTALIS PHARMACEUTICALS INC	1,325,491	$5.42M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,738	$3.98M	shares
STRTSTRATTEC SEC CORP	153,670	$3.84M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	9,524,070	$3.62M	shares
ROOTROOT INC	56,995	$2.94M	shares
INSWINTERNATIONAL SEAWAYS INC	37,080	$2.19M	shares
CGONCG ONCOLOGY INC	66,596	$2.1M	shares
MCOMOODYS CORP	3,530	$1.49M	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	796,760	$550K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,367	$357K	shares
JNJJOHNSON & JOHNSON	2,384	$349K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	4,085	$302K	shares
PLDPROLOGIS INC.	1,555	$175K	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 0001897612-24-002015	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC