T. Rowe Price Investment Management, Inc.

13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $162,106,823,000 across 633 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.69% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000080255-25-000217

Period: 2024-12-31
Reported value: $162B
Holdings: 633
Top 10 weight: 18.69%
New: 62
Sold out: 51

Stakes and trades reported after 2024-12-31

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
ROPadded	+1,529,716	$795M
ABTadded	+6,628,310	$750M
TMOadded	+1,433,444	$746M
BDXadded	+3,219,317	$730M
CInew	+2,623,729	$725M

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
CRMreduced	-3,937,212	-$1.32B
MLMreduced	-1,857,251	-$959M
LINreduced	-2,004,454	-$839M
ABBVreduced	-4,661,205	-$829M
ICEreduced	-5,459,619	-$814M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000080255-25-000217, largest first. % of portfolio is the value over $162,106,823,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	12,386,198	$5.22B	3.22%	+724,998		Timeline
AMZNAMAZON COM INC	15,267,168	$3.35B	2.07%	-249,543		Timeline
FTVFORTIVE CORP	42,947,135	$3.22B	1.99%	+3,810,997		Timeline
PTCPTC INC	17,264,545	$3.17B	1.96%	+1,773,653		Timeline
NVDANVIDIA CORPORATION	21,101,033	$2.83B	1.75%	-4,499,810		Timeline
BDXBECTON DICKINSON & CO	12,126,707	$2.75B	1.7%	+3,219,317		Timeline
ROPROPER TECHNOLOGIES INC	5,151,502	$2.68B	1.65%	+1,529,716		Timeline
UNHUNITEDHEALTH GROUP INC	4,785,940	$2.42B	1.49%	+723,115		Timeline
MRVLMARVELL TECHNOLOGY INC	21,130,386	$2.33B	1.44%	-6,160,855		Timeline
RVTYREVVITY INC	20,761,308	$2.32B	1.43%	+2,969,326		Timeline
GOOGLALPHABET INC	11,249,875	$2.13B	1.31%	+187,650		Timeline
AAPLAPPLE INC	7,960,889	$1.99B	1.23%	+192,474		Timeline
DHRDANAHER CORP DEL	7,770,517	$1.78B	1.1%	-49,105		Timeline
TTDTHE TRADE DESK INC	13,811,864	$1.62B	1%	-587,589		Timeline
MCKMCKESSON CORP	2,847,385	$1.62B	1%	+222,496		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,083,900	$1.6B	0.99%	+1,433,444		Timeline
AEEAMEREN CORP	17,038,754	$1.52B	0.94%	+2,439,811		Timeline
CNPCENTERPOINT ENERGY INC	46,645,434	$1.48B	0.91%	+1,922,169		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,794,479	$1.43B	0.88%	-799,522		Timeline
AURAURORA INNOVATION INC	221,022,476	$1.39B	0.86%	-5,563,940		Timeline
YUMYUM BRANDS INC	10,374,367	$1.39B	0.86%	-273,919		Timeline
HOLXHOLOGIC INC	17,938,833	$1.29B	0.8%	-4,198,403		Timeline
IRINGERSOLL RAND INC	13,836,845	$1.25B	0.77%	-3,643,236		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	21,544,339	$1.22B	0.75%	+478,440		Timeline
FTITECHNIPFMC PLC	42,166,132	$1.22B	0.75%	+365,527		Timeline
RTXRTX CORPORATION	10,508,662	$1.22B	0.75%	+3,164,844		Timeline
METAMETA PLATFORMS INC	2,045,430	$1.2B	0.74%	-463,647		Timeline
MAMASTERCARD INCORPORATED	2,265,654	$1.19B	0.74%	-88,803		Timeline
INTUINTUIT	1,804,476	$1.13B	0.7%	+33,265		Timeline
VVISA INC	3,545,924	$1.12B	0.69%	+40,835		Timeline
AAGILENT TECHNOLOGIES INC	8,228,455	$1.11B	0.68%	-6,734		Timeline
DPZDOMINOS PIZZA INC	2,624,542	$1.1B	0.68%	+1,626		Timeline
TFXTELEFLEX INCORPORATED	6,173,121	$1.1B	0.68%	+261,279		Timeline
VEEVVEEVA SYS INC	5,169,698	$1.09B	0.67%	+177,201		Timeline
AIZASSURANT INC	5,039,199	$1.07B	0.66%	-77,832		Timeline
ESABESAB CORPORATION	8,897,757	$1.07B	0.66%	-281,233	2026-09-30, 13G/A: 3,876,100 shares, 6.2% of the class, 13G/A filed 2026-10-07	Timeline
CNQCANADIAN NAT RES LTD MED TER	34,052,775	$1.05B	0.65%	+2,312,437		Timeline
WCNWASTE CONNECTIONS INC	6,096,276	$1.05B	0.65%	-38,791		Timeline
EXEEXPAND ENERGY CORPORATION	10,363,951	$1.03B	0.64%	+130,711		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,384,449	$1.03B	0.64%	+1,245,195		Timeline
LNGCHENIERE ENERGY INC	4,795,861	$1.03B	0.64%	-8,561		Timeline
VLTOVERALTO CORP	9,729,595	$991M	0.61%	-895,342		Timeline
ABTABBOTT LABORATORIES	8,358,698	$945M	0.58%	+6,628,310		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,478,140	$945M	0.58%	-2,017,052		Timeline
TYLTYLER TECHNOLOGIES INC	1,579,888	$911M	0.56%	-2,052		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,788,542	$873M	0.54%	+1,217,714		Timeline
AVTRAVANTOR INC	41,360,393	$871M	0.54%	-25,741,186		Timeline
ROSTROSS STORES INC	5,735,096	$868M	0.54%	-13,725		Timeline
TXTTEXTRON INC	11,333,509	$867M	0.53%	-1,520,990		Timeline
MLMMARTIN MARIETTA MATLS INC	1,606,702	$830M	0.51%	-1,857,251		Timeline
BALLBALL CORP	14,914,855	$822M	0.51%	-2,142,352		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	68,866,717	$808M	0.5%	+4,060,284		Timeline
PCTYPAYLOCITY HLDG CORP	3,974,010	$793M	0.49%	-43,090		Timeline
AVYAVERY DENNISON CORP	4,225,309	$791M	0.49%	+150,572		Timeline
NINISOURCE INC	21,370,032	$786M	0.48%	+1,965,334		Timeline
CBOECBOE GLOBAL MKTS INC	4,015,179	$785M	0.48%	+126,721		Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,911,081	$782M	0.48%	+2,570,826		Timeline
EQTEQT CORP	16,460,087	$759M	0.47%	-76,437		Timeline
FWONKLIBERTY MEDIA CORP DEL	8,183,972	$758M	0.47%	-23,468		Timeline
DLTRDOLLAR TREE INC	9,920,748	$743M	0.46%	+533,920		Timeline
NXPINXP SEMICONDUCTORS N V	3,521,749	$732M	0.45%	-381,491		Timeline
BRKRBRUKER CORP	12,394,990	$727M	0.45%	-642,151		Timeline
CITHE CIGNA GROUP	2,623,729	$725M	0.45%	new		Timeline
BURLBURLINGTON STORES INC	2,526,104	$720M	0.44%	-32,746		Timeline
SCISERVICE CORP INTL	8,952,636	$715M	0.44%	+492,822		Timeline
COOCOOPER COS INC	7,678,965	$706M	0.44%	+155,233		Timeline
CASYCASEYS GEN STORES INC	1,776,323	$704M	0.43%	+31,131		Timeline
DKNGDRAFTKINGS INC NEW	18,569,637	$691M	0.43%	+707,504		Timeline
ADSKAUTODESK INC	2,302,132	$680M	0.42%	-425,589		Timeline
CPAYCORPAY INC	1,949,913	$660M	0.41%	+20,937		Timeline
WDAYWORKDAY INC	2,552,939	$659M	0.41%	new		Timeline
EFXEQUIFAX INC	2,569,213	$655M	0.4%	-259,268		Timeline
FTNTFORTINET INC	6,756,441	$638M	0.39%	-23,543		Timeline
RJFRAYMOND JAMES FINL INC	4,107,327	$638M	0.39%	-23,369		Timeline
FICOFAIR ISAAC CORP	319,208	$636M	0.39%	-54,063		Timeline
LLYELI LILLY & CO	790,778	$610M	0.38%	+14,927		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,313,061	$609M	0.38%	-209,673		Timeline
RDDTREDDIT INC	3,684,178	$602M	0.37%	-365,090		Timeline
JBHTHUNT J B TRANS SVCS INC	3,493,695	$596M	0.37%	-1,801,933		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,865,597	$576M	0.36%	-5,459,619		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,495,407	$564M	0.35%	-167,692		Timeline
RRCRANGE RES CORP	15,507,616	$558M	0.34%	-317,483		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,958,538	$550M	0.34%	+1,868,117		Timeline
AMDADVANCED MICRO DEVICES INC	4,497,954	$543M	0.34%	-1,696,101		Timeline
ALCALCON AG	6,368,453	$541M	0.33%	-21,860		Timeline
AVGOBROADCOM INC	2,289,753	$531M	0.33%	-59,161		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,283,882	$527M	0.33%	-827,421		Timeline
TOSTTOAST INC	14,437,402	$526M	0.32%	-233,109		Timeline
ZMZOOM COMMUNICATIONS INC	6,385,523	$521M	0.32%	+1,247,717		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,163,193	$520M	0.32%	-119,613		Timeline
MKTXMARKETAXESS HLDGS INC	2,298,409	$520M	0.32%	+236,118		Timeline
CYTKCYTOKINETICS INC	10,752,123	$506M	0.31%	+1,062,136		Timeline
NYTNEW YORK TIMES CO MTN BE	9,694,544	$505M	0.31%	-552,550		Timeline
QDELQUIDELORTHO CORP	11,238,826	$501M	0.31%	+1,840,667		Timeline
IONSIONIS PHARMACEUTICALS INC	14,169,199	$495M	0.31%	+1,083		Timeline
CRMSALESFORCE INC	1,435,357	$480M	0.3%	-3,937,212		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,168,156	$477M	0.29%	-178,036		Timeline
LLYVKLIBERTY MEDIA CORP DEL	6,968,861	$474M	0.29%	+1,427,968		Timeline
BIIBBIOGEN INC	3,099,786	$474M	0.29%	-1,156,500		Timeline
CSGPCOSTAR GROUP INC	6,415,895	$459M	0.28%	+1,267,263		Timeline
TEAMATLASSIAN CORPORATION	1,847,698	$450M	0.28%	-17,258		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	363,107	$444M	0.27%	+96,300		Timeline
PEVERPURE INC	7,207,162	$443M	0.27%	+401,035		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,265,764	$436M	0.27%	-214,429		Timeline
BWXTBWX TECHNOLOGIES INC	3,762,397	$419M	0.26%	-31,683		Timeline
SEESEALED AIR CORP NEW	12,316,192	$417M	0.26%	+1,081,848		Timeline
ALGNALIGN TECHNOLOGY INC	1,971,525	$411M	0.25%	-9,990		Timeline
HUMHUMANA INC	1,605,771	$407M	0.25%	+160,952		Timeline
MOHMOLINA HEALTHCARE INC	1,370,100	$399M	0.25%	-639,484		Timeline
BBWIBATH & BODY WORKS INC	10,235,086	$397M	0.24%	+422,973		Timeline
VRSKVERISK ANALYTICS INC	1,428,178	$393M	0.24%	-4,644		Timeline
APHAMPHENOL CORP	5,650,957	$392M	0.24%	-40,563		Timeline
IEXIDEX CORP	1,868,919	$391M	0.24%	+17,087		Timeline
EWBCEAST WEST BANCORP INC	3,958,677	$379M	0.23%	-93,600		Timeline
FIVEFIVE BELOW INC	3,603,816	$378M	0.23%	-735,266		Timeline
ASNDASCENDIS PHARMA A/S	2,725,546	$375M	0.23%	+960,504		Timeline
VIKVIKING HOLDINGS LTD	8,299,360	$366M	0.23%	-32,571		Timeline
FERGFERGUSON ENTERPRISES INC	2,071,844	$360M	0.22%	+412,805		Timeline
MIRMIRION TECHNOLOGIES INC	20,388,146	$356M	0.22%	+216,258		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,467,570	$345M	0.21%	-57,179
TWTRADEWEB MKTS INC	2,611,558	$342M	0.21%	-28,447		Timeline
COLBCOLUMBIA BKG SYS INC	12,625,834	$341M	0.21%	+33,477		Timeline
URIUNITED RENTALS INC	472,150	$333M	0.21%	-112,640		Timeline
RBCRBC BEARINGS INC	1,097,321	$328M	0.2%	+2,884		Timeline
WFRDWEATHERFORD INTL PLC	4,402,833	$315M	0.19%	+298,811		Timeline
TRUTRANSUNION	3,382,929	$314M	0.19%	-317,257		Timeline
AXSAXIS CAP HLDGS LTD	3,444,128	$305M	0.19%	+12,571		Timeline
TRNOTERRENO RLTY CORP	5,145,502	$304M	0.19%	+210,696		Timeline
TXNMTXNM ENERGY INC	6,177,409	$304M	0.19%	-73,271		Timeline
MTCHMATCH GROUP INC NEW	9,249,041	$303M	0.19%	-2,383,108		Timeline
ARGXARGENX SE	487,853	$300M	0.19%	-283,719		Timeline
WALWESTERN ALLIANCE BANCORP	3,577,760	$299M	0.18%	+22,942		Timeline
STZCONSTELLATION BRANDS INC	1,338,076	$296M	0.18%	+201,632		Timeline
CUBECUBESMART	6,727,155	$288M	0.18%	+1,464,331		Timeline
CPKCHESAPEAKE UTILS CORP	2,374,075	$288M	0.18%	-101,506		Timeline
IRTINDEPENDENCE RLTY TR INC	14,375,704	$285M	0.18%	-261,700		Timeline
MASIMASIMO CORP	1,662,376	$275M	0.17%	+135,888		Timeline
PARPAR TECHNOLOGY CORP	3,732,164	$271M	0.17%	-2,083,326		Timeline
ENOVENOVIS CORPORATION	6,163,136	$270M	0.17%	-469,498		Timeline
MKLMARKEL GROUP INC	153,688	$265M	0.16%	-1,032		Timeline
PWRQUANTA SVCS INC	821,110	$260M	0.16%	+3,720		Timeline
TCBITEXAS CAP BANCSHARES INC	3,305,685	$259M	0.16%	+28,282		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,447,784	$255M	0.16%	+1,361,397		Timeline
OGEOGE ENERGY CORP	6,174,558	$255M	0.16%	+844,679		Timeline
LOBLIVE OAK BANCSHARES INC	6,419,486	$254M	0.16%	-37,303		Timeline
RPMRPM INTL INC	2,051,515	$252M	0.16%	-405,970		Timeline
LNTALLIANT ENERGY CORP	4,187,345	$248M	0.15%	+4,141,895		Timeline
ESIELEMENT SOLUTIONS INC	9,688,671	$246M	0.15%	-1,517,307		Timeline
ULTAULTA BEAUTY INC	565,410	$246M	0.15%	-858,006		Timeline
MKCMCCORMICK & CO INC	3,215,030	$245M	0.15%	+190,856		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,115,992	$242M	0.15%	-5,903		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	733,262	$240M	0.15%	-106,048		Timeline
EXASEXACT SCIENCES CORP	4,269,823	$240M	0.15%	+876,985		Timeline
SRPTSAREPTA THERAPEUTICS INC	1,956,583	$238M	0.15%	+10,343		Timeline
WKWORKIVA INC	2,148,021	$235M	0.15%	+200,220		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,002,648	$235M	0.14%	+26,395		Timeline
PCVXVAXCYTE INC	2,860,717	$234M	0.14%	-1,193,111		Timeline
BIRKBIRKENSTOCK HOLDING PLC	4,124,254	$234M	0.14%	+194,622		Timeline
FSVFIRSTSERVICE CORP NEW	1,285,283	$233M	0.14%	-122,610		Timeline
HOMBHOME BANCSHARES INC	8,207,877	$232M	0.14%	-152,813		Timeline
XPOXPO INC	1,766,424	$232M	0.14%	new		Timeline
FBKFB FINL CORP	4,450,431	$229M	0.14%	-41,250		Timeline
INTAINTAPP INC	3,560,987	$228M	0.14%	-170,462		Timeline
EGPEASTGROUP PPTYS INC	1,413,716	$227M	0.14%	+273,217		Timeline
HLIHOULIHAN LOKEY INC	1,297,915	$225M	0.14%	-121,993		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,218,832	$225M	0.14%	-1,067,050
AZZAZZ INC	2,729,287	$224M	0.14%	+124,392		Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,062,468	$218M	0.13%	+14,100		Timeline
MTDRMATADOR RES CO	3,798,576	$214M	0.13%	-664,453		Timeline
PBPROSPERITY BANCSHARES INC	2,820,712	$213M	0.13%	-18,835		Timeline
STRASTRATEGIC ED INC	2,265,964	$212M	0.13%	-147,125		Timeline
SAMBOSTON BEER INC	703,480	$211M	0.13%	+29,412		Timeline
ULSUL SOLUTIONS INC	4,224,709	$211M	0.13%	+1,987,295	2026-09-30, 13G/A: 8,391,138 shares, 10.7% of the class, 13G/A filed 2026-10-07	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,598,005	$211M	0.13%	+91,719		Timeline
IDAIDACORP INC	1,909,695	$209M	0.13%	+166,864		Timeline
CSTMCONSTELLIUM SE	19,828,738	$204M	0.13%	+4,181,823		Timeline
DSGXDESCARTES SYS GROUP INC	1,766,861	$201M	0.12%	+101,290		Timeline
HAEHAEMONETICS CORP MASS	2,553,814	$199M	0.12%	-296,823		Timeline
IMCRIMMUNOCORE HLDGS PLC	6,700,208	$198M	0.12%	+200,373		Timeline
SMPLSIMPLY GOOD FOODS CO	5,059,913	$197M	0.12%	-237,015		Timeline
CARTMAPLEBEAR INC	4,744,652	$197M	0.12%	+635,930		Timeline
FCNFTI CONSULTING INC	1,018,868	$195M	0.12%	+472,245		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,484,885	$193M	0.12%	-193,876		Timeline
VSECVSE CORP	2,026,164	$193M	0.12%	+698,642		Timeline
ELANELANCO ANIMAL HEALTH INC	15,690,736	$190M	0.12%	-5,352,070		Timeline
CADECADENCE BANK	5,487,695	$189M	0.12%	-173,261		Timeline
BLDTOPBUILD COR	604,155	$188M	0.12%	+535,478		Timeline
MGYMAGNOLIA OIL & GAS CORP	7,950,997	$186M	0.11%	-1,315,624		Timeline
BRBRBELLRING BRANDS INC	2,450,322	$185M	0.11%	-318,532		Timeline
DTEDTE ENERGY CO	1,525,246	$184M	0.11%	-4,700,416		Timeline
ONONON HLDG AG	3,361,491	$184M	0.11%	+18,752		Timeline
THSTREEHOUSE FOODS INC	5,186,442	$182M	0.11%	-939,108		Timeline
BPOPPOPULAR INC	1,917,746	$180M	0.11%	-374,973		Timeline
LFUSLITTELFUSE INC	763,396	$180M	0.11%	+55,835		Timeline
UFPIUFP INDUSTRIES INC	1,546,745	$174M	0.11%	+435,155		Timeline
SPXCSPX TECHNOLOGIES INC	1,195,672	$174M	0.11%	-12,399		Timeline
QXOQXO INC	10,886,193	$173M	0.11%	+312,299		Timeline
PSNPARSONS CORP DEL	1,853,056	$171M	0.11%	-976,578		Timeline
RSRELIANCE INC	633,578	$171M	0.11%	+121,078		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	8,610,562	$170M	0.11%	+5,351,343		Timeline
ROKUROKU INC	2,269,751	$169M	0.1%	+215,841		Timeline
BANCBANC OF CALIFORNIA INC	10,913,012	$169M	0.1%	+644,330	2026-09-30, 13G/A: 15,976,667 shares, 10.1% of the class, 13G/A filed 2026-10-07	Timeline
THGHANOVER INS GROUP INC	1,087,786	$168M	0.1%	+43,918		Timeline
PENPENUMBRA INC	707,061	$168M	0.1%	+227,506		Timeline
EBCEASTERN BANKSHARES INC	9,677,553	$167M	0.1%	-139,529		Timeline
CGNXCOGNEX CORP	4,607,487	$165M	0.1%	-1,529,937		Timeline
ACAARCOSA INC	1,702,718	$165M	0.1%	+60,818		Timeline
DOCSDOXIMITY INC	3,075,741	$164M	0.1%	-505,185		Timeline
NPOENPRO INC	950,690	$164M	0.1%	+36,501		Timeline
DRSLEONARDO DRS INC	5,043,535	$163M	0.1%	-1,123,719		Timeline
WBSWEBSTER FINL CORP	2,948,701	$163M	0.1%	+114,375		Timeline
SAROSTANDARDAERO INC	6,515,508	$161M	0.1%	new		Timeline
WHDCACTUS INC	2,752,339	$161M	0.1%	-119,569		Timeline
POSTPOST HLDGS INC	1,365,715	$156M	0.1%	-302,078		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,921,510	$154M	0.09%	-49,050		Timeline
EHCENCOMPASS HEALTH CORP	1,656,227	$153M	0.09%	new		Timeline
OSCROSCAR HEALTH INC	11,358,944	$153M	0.09%	-302,122		Timeline
DUOLDUOLINGO INC	470,834	$153M	0.09%	+398,259		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6,117,741	$152M	0.09%	+1,962
RYANRYAN SPECIALTY HOLDINGS INC	2,366,000	$152M	0.09%	-104,570		Timeline
TSCOTRACTOR SUPPLY CO	2,834,415	$150M	0.09%	+2,267,432		Timeline
CRSPCRISPR THERAPEUTICS AG	3,811,708	$150M	0.09%	+1,074,238		Timeline
CRCRANE COMPANY	976,497	$148M	0.09%	+14,227		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,344,673	$148M	0.09%	+210,521		Timeline
IPARINTERPARFUMS INC	1,124,728	$148M	0.09%	+108,321		Timeline
OGSONE GAS INC	2,124,928	$147M	0.09%	+25,145		Timeline
PTONPELOTON INTERACTIVE INC	16,820,256	$146M	0.09%	+4,635,667		Timeline
VMCVULCAN MATLS CO	559,643	$144M	0.09%	+408,803		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,419,168	$143M	0.09%	+81,730		Timeline
PAYCOR HCM INCPAYCOR HCM INC	7,598,584	$141M	0.09%	-340,218
MODMODINE MFG CO	1,207,181	$140M	0.09%	+262,936		Timeline
CVNACARVANA CO	683,031	$139M	0.09%	-42,880		Timeline
APGAPI GROUP CORP	3,860,463	$139M	0.09%	+1,936,924		Timeline
XPROEXPRO GROUP HOLDINGS NV	11,125,506	$139M	0.09%	+2,426,258		Timeline
SBUXSTARBUCKS CORP	1,513,437	$138M	0.09%	+1,421,600		Timeline
GSHDGOOSEHEAD INS INC	1,284,185	$138M	0.08%	-391,655		Timeline
INSMINSMED INC	1,982,707	$137M	0.08%	-294,436		Timeline
HWMHOWMET AEROSPACE INC	1,237,110	$135M	0.08%	-11,000		Timeline
LNTHLANTHEUS HLDGS INC	1,509,332	$135M	0.08%	+435,445		Timeline
CWTCALIFORNIA WTR SVC GROUP	2,962,783	$134M	0.08%	-358,601		Timeline
ITTITT INC	931,240	$133M	0.08%	+360,123		Timeline
CWSTCASELLA WASTE SYS INC	1,256,436	$133M	0.08%	-55,938		Timeline
GMS INCGMS INC	1,535,758	$130M	0.08%	-219,576
BROSDUTCH BROS INC	2,470,822	$129M	0.08%	-534,132		Timeline
SAIASAIA INC	278,502	$127M	0.08%	-148,415		Timeline
IMVTIMMUNOVANT INC	5,117,234	$127M	0.08%	+1,786,217		Timeline
GGGGRACO INC	1,497,164	$126M	0.08%	+486,277		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,690,577	$126M	0.08%	-88,825		Timeline
SKYCHAMPION HOMES INC	1,425,111	$126M	0.08%	-560,137		Timeline
WSFSWSFS FINL CORP	2,313,175	$123M	0.08%	+19,895		Timeline
KRCKILROY REALTY CORP	3,003,920	$122M	0.07%	+680,870		Timeline
PZZAPAPA JOHNS INTL INC	2,953,226	$121M	0.07%	-357,015		Timeline
PRPERMIAN RESOURCES CORP	8,364,652	$120M	0.07%	+709,923		Timeline
CURBCURBLINE PPTYS CORP	5,149,338	$120M	0.07%	new		Timeline
FULFULLER H B CO	1,769,775	$119M	0.07%	+97,673		Timeline
RUSHARUSH ENTERPRISES INC	2,177,243	$119M	0.07%	-162,191		Timeline
MDBMONGODB INC	508,886	$118M	0.07%	+2,350		Timeline
LULULULULEMON ATHLETICA INC	306,150	$117M	0.07%	-301,678		Timeline
CTSCTS CORP	2,218,002	$117M	0.07%	+73,435		Timeline
WDWALKER & DUNLOP INC	1,197,571	$116M	0.07%	+8,683		Timeline
HLNEHAMILTON LANE INC	780,363	$116M	0.07%	+70,976		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,820,065	$115M	0.07%	new		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,309,425	$113M	0.07%	+389,473
BRZEBRAZE INC	2,693,357	$113M	0.07%	+63,000		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	498,607	$113M	0.07%	+473,090		Timeline
WTMWHITE MTNS INS GROUP LTD	57,755	$112M	0.07%	+72		Timeline
CCBCOASTAL FINL CORP WA	1,322,325	$112M	0.07%	+423,864		Timeline
HIWHIGHWOODS PPTYS INC	3,650,541	$112M	0.07%	+6,655		Timeline
BVBRIGHTVIEW HLDGS INC	6,966,534	$111M	0.07%	-876,650		Timeline
LSTRLANDSTAR SYS INC	646,977	$111M	0.07%	-250,320		Timeline
ARANTERO RESOURCES CORP	3,145,531	$110M	0.07%	-702,975		Timeline
STEPSTEPSTONE GROUP INC	1,902,366	$110M	0.07%	+14,888		Timeline
MNDYMONDAY COM LTD	465,531	$110M	0.07%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	184,055	$109M	0.07%	new		Timeline
NCNONCINO INC	3,241,017	$109M	0.07%	+1,889,283		Timeline
HCCWARRIOR MET COAL INC	1,994,301	$108M	0.07%	+1,458,279		Timeline
TPGTPG INC	1,720,309	$108M	0.07%	+169,105		Timeline
OSONESTREAM INC	3,784,963	$108M	0.07%	+115,176		Timeline
NEONEOGENOMICS INC	6,528,111	$108M	0.07%	-13,289		Timeline
FTAIFTAI AVIATION LTD	738,609	$106M	0.07%	-432,110		Timeline
VIAVVIAVI SOLUTIONS INC	10,524,395	$106M	0.07%	+171,746		Timeline
DGDOLLAR GEN CORP	1,393,632	$106M	0.07%	+700		Timeline
ESEESCO TECHNOLOGIES INC	792,732	$106M	0.07%	-240,278		Timeline
RGLDROYAL GOLD INC	793,779	$105M	0.06%	-62,830		Timeline
EFXTENERFLEX LTD	10,516,961	$105M	0.06%	-3,078,475		Timeline
NOVTNOVANTA INC	680,169	$104M	0.06%	+279,793		Timeline
SHCSOTERA HEALTH CO	7,594,741	$104M	0.06%	-1,823,250		Timeline
FSSFEDERAL SIGNAL CORP	1,124,220	$104M	0.06%	+1,708		Timeline
MGRCMCGRATH RENTCORP	917,631	$103M	0.06%	+97,290		Timeline
MSAMSA SAFETY INC	618,817	$103M	0.06%	-96,745		Timeline
THRTHERMON GROUP HLDGS INC	3,536,656	$102M	0.06%	-738,729		Timeline
SHOOMADDEN STEVEN LTD	2,346,379	$99.8M	0.06%	-559,413		Timeline
NBHCNATIONAL BK HLDGS CORP	2,306,736	$99.3M	0.06%	-230,780		Timeline
UMHUMH PPTYS INC	5,251,335	$99.1M	0.06%	+57,547		Timeline
HRIHERC HLDGS INC	519,093	$98.3M	0.06%	-117,232		Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,129,287	$97.5M	0.06%	+5,114		Timeline
VNTVONTIER CORPORATION	2,671,550	$97.4M	0.06%	-2,372,992		Timeline
SFSTIFEL FINL CORP	917,264	$97.3M	0.06%	-155,212		Timeline
ALHCALIGNMENT HEALTHCARE INC	8,649,042	$97.3M	0.06%	+3,059,596		Timeline
APLEAPPLE HOSPITALITY REIT INC	6,320,414	$97M	0.06%	-2,404,480		Timeline
NTSTNETSTREIT CORP	6,834,118	$96.7M	0.06%	+354,973		Timeline
RLIRLI CORP	582,139	$96M	0.06%	-19,887		Timeline
UTZUTZ BRANDS INC	6,085,913	$95.3M	0.06%	-114,507		Timeline
AMPLAMPLITUDE INC	8,996,229	$94.9M	0.06%	+770,227		Timeline
MOG-AMOOG INC	481,839	$94.8M	0.06%	-34,735		Timeline
SHAKSHAKE SHACK INC	728,648	$94.6M	0.06%	-74,225		Timeline
NSITINSIGHT ENTERPRISES INC	619,700	$94.3M	0.06%	-87,667		Timeline
TXRHTEXAS ROADHOUSE INC	520,352	$93.9M	0.06%	+373,812		Timeline
ENSGENSIGN GROUP INC	686,533	$91.2M	0.06%	-194,992		Timeline
PEBPEBBLEBROOK HOTEL TR	6,713,156	$91M	0.06%	+525,991		Timeline
BKUBANKUNITED INC	2,351,946	$89.8M	0.06%	-90,582		Timeline
TTANSERVICETITAN INC	870,304	$89.5M	0.06%	new		Timeline
FAFFIRST AMERN FINL CORP	1,422,197	$88.8M	0.05%	-806,789		Timeline
SIGISELECTIVE INS GROUP INC	939,441	$87.9M	0.05%	-241,912		Timeline
RHRH	222,790	$87.7M	0.05%	-62,733		Timeline
ALGTALLEGIANT TRAVEL CO	928,641	$87.4M	0.05%	+131,561		Timeline
MACMACERICH CO	4,375,857	$87.2M	0.05%	+61,017		Timeline
NEOGNEOGEN CORP	7,114,702	$86.4M	0.05%	+1,521,560		Timeline
OBKORIGIN BANCORP INC	2,550,352	$84.9M	0.05%	-187,218		Timeline
MGEEMGE ENERGY INC	896,607	$84.2M	0.05%	-64,247		Timeline
CIGICOLLIERS INTL GROUP INC	616,654	$83.8M	0.05%	-113,898		Timeline
GPIGROUP 1 AUTOMOTIVE INC	198,028	$83.5M	0.05%	-7,384		Timeline
SEMSELECT MED HLDGS CORP	4,419,139	$83.3M	0.05%	-1,856,271		Timeline
DORMDORMAN PRODS INC	625,902	$81.1M	0.05%	-223,008		Timeline
MTHMERITAGE HOMES CORP	524,318	$80.7M	0.05%	-324,790		Timeline
MYRGMYR GROUP INC	537,347	$79.9M	0.05%	+159,302		Timeline
VERXVERTEX INC	1,490,385	$79.5M	0.05%	+423,007		Timeline
PRCTPROCEPT BIOROBOTICS CORP	985,942	$79.4M	0.05%	-45,785		Timeline
SAFESAFEHOLD INC	4,266,769	$78.8M	0.05%	+336,458		Timeline
DAVAENDAVA PLC	2,549,317	$78.8M	0.05%	+171,048		Timeline
DTMDT MIDSTREAM INC	786,387	$78.2M	0.05%	-73,114		Timeline
HQYHEALTHEQUITY INC	814,034	$78.1M	0.05%	new		Timeline
MSEXMIDDLESEX WTR CO	1,471,404	$77.4M	0.05%	+126,732		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,993,871	$77.3M	0.05%	+1,110,444		Timeline
SLMSLM CORP	2,768,741	$76.4M	0.05%	new		Timeline
IMTXIMMATICS N.V	10,604,777	$75.4M	0.05%	+3,225,141		Timeline
BRCBRADY CORP	1,017,797	$75.2M	0.05%	-703,845		Timeline
PMTPENNYMAC MTG INVT TR	5,874,618	$74M	0.05%	+7,254		Timeline
PRVAPRIVIA HEALTH GROUP INC	3,774,756	$73.8M	0.05%	-1,661,338		Timeline
MQMARQETA INC	19,229,051	$72.9M	0.04%	new		Timeline
STVNSTEVANATO GROUP S P A	3,304,992	$72M	0.04%	-437,734		Timeline
SEISOLARIS ENERGY INFRAS INC	2,488,143	$71.6M	0.04%	new		Timeline
NOMDNOMAD FOODS LTD	4,176,211	$70.1M	0.04%	+86,897		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	778,684	$69.9M	0.04%	+7,046		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,869,345	$69.7M	0.04%	-1,402,349		Timeline
GLOBGLOBANT S A	316,183	$67.8M	0.04%	+74,447		Timeline
ECPGENCORE CAP GROUP INC	1,416,499	$67.7M	0.04%	+327,637		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	5,693,131	$67.3M	0.04%	+131,602
MNROMONRO INC	2,702,250	$67M	0.04%	+85,378		Timeline
LPXLOUISIANA PAC CORP	646,197	$66.9M	0.04%	-64,008		Timeline
AAONAAON INC	562,754	$66.2M	0.04%	-75,569		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	272,128	$66.1M	0.04%	-5,043		Timeline
FIGSFIGS INC	10,681,768	$66.1M	0.04%	+110,472		Timeline
VSXYVICTORIAS SECRET AND CO	1,580,188	$65.5M	0.04%	+2,140		Timeline
CSWCSW INDUSTRIALS INC	185,361	$65.4M	0.04%	-84,577		Timeline
WSCWILLSCOT HLDGS CORP	1,954,538	$65.4M	0.04%	-1,195,304		Timeline
SLGNSILGAN HLDGS INC	1,253,727	$65.3M	0.04%	+584,840		Timeline
ITGARTNER INC	134,655	$65.2M	0.04%	new		Timeline
EQBKEQUITY BANCSHARES INC	1,528,145	$64.8M	0.04%	+153,528		Timeline
BATRKATLANTA BRAVES HLDGS INC	1,690,889	$64.7M	0.04%	+1,215,948		Timeline
IPINTERNATIONAL PAPER CO	1,201,558	$64.7M	0.04%	+17,852		Timeline
PRAPROASSURANCE CORP	4,061,594	$64.6M	0.04%	-511,979		Timeline
JBTMJBT MAREL CORPORATION	506,841	$64.4M	0.04%	+8,201		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,632,179	$63.9M	0.04%	new		Timeline
RDNTRADNET INC	913,691	$63.8M	0.04%	+404,241		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,822,250	$63.8M	0.04%	-64,325
HHHHOWARD HUGHES HOLDINGS INC	828,317	$63.7M	0.04%	+269,402		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	605,536	$63.2M	0.04%	-37,095		Timeline
AGCOAGCO CORP	667,340	$62.4M	0.04%	-63,375		Timeline
DCOMDIME COML BANCSHARES INC	2,017,209	$62M	0.04%	+233,417		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,273,831	$61.8M	0.04%	-1,240,817
EPACENERPAC TOOL GROUP CORP	1,490,674	$61.3M	0.04%	-516,826		Timeline
SVVSAVERS VALUE VLG INC	5,969,900	$61.2M	0.04%	+1,970,894		Timeline
POWIPOWER INTEGRATIONS INC	991,186	$61.2M	0.04%	-336,454		Timeline
KKRKKR & CO INC	411,559	$60.9M	0.04%	-2,342,728		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	697,027	$60.8M	0.04%	-51,665
CATYCATHAY GEN BANCORP	1,268,030	$60.4M	0.04%	+6,081		Timeline
DBRGDIGITALBRIDGE GROUP INC	5,342,763	$60.3M	0.04%	-7,221,911		Timeline
VERAVERA THERAPEUTICS INC	1,415,179	$59.8M	0.04%	+431,178		Timeline
FSBCFIVE STAR BANCORP	1,988,396	$59.8M	0.04%	-37,643		Timeline
ASTSAST SPACEMOBILE INC	2,820,984	$59.5M	0.04%	new		Timeline
PRKSUNITED PARKS & RESORTS INC	1,055,026	$59.3M	0.04%	+404,120		Timeline
IBPINSTALLED BLDG PRODS INC	338,081	$59.2M	0.04%	+158,173		Timeline
IMNMIMMUNOME INC	5,499,954	$58.4M	0.04%	-262,059		Timeline
SKXSKECHERS U S A INC	853,524	$57.4M	0.04%	-116,435		Timeline
RNRRENAISSANCERE HLDGS LTD	230,183	$57.3M	0.04%	-24,294		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	3,418,600	$57.3M	0.04%	-137,423		Timeline
TTEKTETRA TECH INC NEW	1,436,604	$57.2M	0.04%	-1,069,926		Timeline
RRRRED ROCK RESORTS INC	1,225,188	$56.7M	0.03%	+38,620		Timeline
XENEXENON PHARMACEUTICALS INC	1,437,831	$56.4M	0.03%	-65,977		Timeline
PGNYPROGYNY INC	3,265,316	$56.3M	0.03%	-164,729		Timeline
PBFPBF ENERGY INC	2,116,396	$56.2M	0.03%	+1,272,254		Timeline
ATOATMOS ENERGY CORP	401,819	$56M	0.03%	+29,701		Timeline
TRNSTRANSCAT INC	518,597	$54.8M	0.03%	+332,064		Timeline
TMHCTAYLOR MORRISON HOME CORP	888,647	$54.4M	0.03%	-394,911		Timeline
ACLXARCELLX INC	705,922	$54.1M	0.03%	-238,716		Timeline
UPWKUPWORK INC	3,303,035	$54M	0.03%	+1,534,078		Timeline
VOYAVOYA FINANCIAL INC	782,543	$53.9M	0.03%	-505,654		Timeline
CROXCROCS INC	490,544	$53.7M	0.03%	+307,185		Timeline
KWRQUAKER HOUGHTON	378,092	$53.2M	0.03%	+17,048		Timeline
NMRANEUMORA THERAPEUTICS INC.	5,002,799	$53M	0.03%	-225,534		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,569,622	$52.5M	0.03%	+223,861		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,002,882	$51.3M	0.03%	-65,650		Timeline
SNEXSTONEX GROUP INC	521,073	$51M	0.03%	+10,222		Timeline
CBTCABOT CORP	551,940	$50.4M	0.03%	-364,956		Timeline
NVCRNOVOCURE LTD	1,690,441	$50.4M	0.03%	-1,115,692		Timeline
GPORGULFPORT ENERGY CORP	272,204	$50.1M	0.03%	+6,791		Timeline
BFSSAUL CTRS INC	1,281,058	$49.7M	0.03%	-75,234		Timeline
URBNURBAN OUTFITTERS INC	891,609	$48.9M	0.03%	-74,349		Timeline
AVNSAVANOS MED INC	3,011,312	$47.9M	0.03%	+644,267		Timeline
TWFGTWFG INC	1,553,674	$47.9M	0.03%	+415,159		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	434,257	$47.7M	0.03%	-297,118		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,507,296	$47.1M	0.03%	-1,067,277		Timeline
AATAMERICAN ASSETS TR INC	1,793,745	$47.1M	0.03%	+6,039		Timeline
WMSADVANCED DRAIN SYS INC DEL	406,544	$47M	0.03%	new		Timeline
FROGJFROG LTD	1,592,697	$46.8M	0.03%	-1,178,153		Timeline
KNFKNIFE RIVER CORP	459,955	$46.8M	0.03%	new		Timeline
MATXMATSON INC	345,999	$46.7M	0.03%	-7,092		Timeline
PKGPACKAGING CORP AMER	207,029	$46.6M	0.03%	-61,936		Timeline
VMIVALMONT INDS INC	151,513	$46.5M	0.03%	-5,865		Timeline
POOLPOOL CORP	133,727	$45.6M	0.03%	-10,210		Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,065,879	$45.2M	0.03%	+491,173		Timeline
NRIXNURIX THERAPEUTICS INC	2,380,428	$44.8M	0.03%	-167,663		Timeline
SNVSYNOVUS FINANCIAL CORP	873,576	$44.8M	0.03%	+1,043		Timeline
PRIPRIMERICA INC	159,774	$43.4M	0.03%	+1,484		Timeline
ADVADVANTAGE SOLUTIONS INC	14,797,929	$43.2M	0.03%	-890,628		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	5,834,456	$43.2M	0.03%	-26,823		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,697,498	$42.9M	0.03%	-37,024		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,817,060	$42.7M	0.03%	-3,138,319
OLPXOLAPLEX HLDGS INC	24,500,600	$42.4M	0.03%	+15,800,642		Timeline
ARVNARVINAS INC	2,208,234	$42.3M	0.03%	new		Timeline
DCIDONALDSON INC	626,776	$42.2M	0.03%	+258,800		Timeline
FSBWFS BANCORP INC	1,026,650	$42.2M	0.03%	+4,854		Timeline
ERASERASCA INC	16,710,347	$41.9M	0.03%	-120,509		Timeline
ACELYRIN INCACELYRIN INC	12,872,124	$40.4M	0.02%	+2,440,278
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,216,274	$40.1M	0.02%	-106,508
LBRTLIBERTY ENERGY INC	1,988,829	$39.6M	0.02%	-3,199,265		Timeline
TKRTIMKEN CO	552,396	$39.4M	0.02%	+76,341		Timeline
CPTCAMDEN PPTY TR	338,169	$39.2M	0.02%	-33,381		Timeline
NSPINSPERITY INC	506,130	$39.2M	0.02%	new		Timeline
HUBGHUB GROUP INC	879,820	$39.2M	0.02%	+32,334		Timeline
LNNLINDSAY CORP	331,027	$39.2M	0.02%	+89,373		Timeline
JMSBJOHN MARSHALL BANCORP INC	1,943,902	$39M	0.02%	+155,234		Timeline
CFFNCAPITOL FED FINL INC	6,597,588	$39M	0.02%	-114,448		Timeline
PRAAPRA GROUP INC	1,861,940	$38.9M	0.02%	-769,981		Timeline
RFREGIONS FINANCIAL CORP NEW	1,652,820	$38.9M	0.02%	-167,440		Timeline
VIMEO INCVIMEO INC	5,995,823	$38.4M	0.02%	-4,390,124
LOPEGRAND CANYON ED INC	232,391	$38.1M	0.02%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	3,240,017	$38M	0.02%	+1,216,701
HBMHUDBAY MINERALS INC	4,667,735	$37.8M	0.02%	+464,925		Timeline
ALAIR LEASE CORP	782,189	$37.7M	0.02%	+356,127		Timeline
PRMBPRIMO BRANDS CORPORATION	1,195,172	$36.8M	0.02%	new		Timeline
VRNSVARONIS SYS INC	825,614	$36.7M	0.02%	-393,507		Timeline
DKSDICKS SPORTING GOODS INC	159,424	$36.5M	0.02%	+38,564		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	539,470	$35.9M	0.02%	-17,437		Timeline
EFOREVERFORTH INC	431,029	$35.9M	0.02%	+253,869		Timeline
DIODDIODES INC	580,783	$35.8M	0.02%	-650,369		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	7,407,782	$35.6M	0.02%	+3,796,138		Timeline
LOARLOAR HOLDINGS INC	481,527	$35.6M	0.02%	-21,925		Timeline
KRPKIMBELL RTY PARTNERS LP	2,165,346	$35.1M	0.02%	-126,995		Timeline
VCVISTEON CORP	389,532	$34.6M	0.02%	+19,990		Timeline
AJGGALLAGHER ARTHUR J & CO	121,682	$34.5M	0.02%	-51,027		Timeline
ANFABERCROMBIE & FITCH CO	228,083	$34.1M	0.02%	+375		Timeline
MERUS N VMERUS N V	808,576	$34M	0.02%	-21,692
CACICACI INTL INC	83,825	$33.9M	0.02%	-2,661		Timeline
ROCKGIBRALTAR INDS INC	570,520	$33.6M	0.02%	+140,784		Timeline
LCIILCI INDS	308,855	$31.9M	0.02%	-26,808		Timeline
SFSTSOUTHERN FIRST BANCSHARES	797,043	$31.7M	0.02%	+2,026		Timeline
SSDSIMPSON MFG INC	186,851	$31M	0.02%	+70,625		Timeline
NOCNORTHROP GRUMMAN CORP	65,644	$30.8M	0.02%	-457,927		Timeline
WCCWESCO INTL INC	169,660	$30.7M	0.02%	-48,063		Timeline
LINLINDE PLC	72,958	$30.5M	0.02%	-2,004,454		Timeline
THRDTHIRD HARMONIC BIO INC	2,929,498	$30.1M	0.02%	+99,250		Timeline
PDLBPONCE FINANCIAL GROUP INC	2,301,341	$29.9M	0.02%	-82,500		Timeline
ROOTROOT INC	408,599	$29.7M	0.02%	new		Timeline
ADCAGREE RLTY CORP	419,901	$29.6M	0.02%	-53,851		Timeline
WTRGESSENTIAL UTILS INC	802,660	$29.2M	0.02%	-25,906		Timeline
RAPPRAPPORT THERAPEUTICS INC	1,636,931	$29M	0.02%	-90,180		Timeline
OPENOPENDOOR TECHNOLOGIES INC	17,891,716	$28.6M	0.02%	+6,269,072		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,053,841	$28.5M	0.02%	new		Timeline
UAAUNDER ARMOUR INC	3,411,667	$28.2M	0.02%	new		Timeline
BOOTBOOT BARN HLDGS INC	184,587	$28M	0.02%	-125,749		Timeline
ARTNAARTESIAN RES CORP	885,875	$28M	0.02%	+1,541		Timeline
BLFYBLUE FOUNDRY BANCORP	2,846,896	$27.9M	0.02%	+143,375		Timeline
HAYWHAYWARD HLDGS INC	1,824,800	$27.9M	0.02%	-251,449		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,912,664	$27.9M	0.02%	+374,221		Timeline
ALRMALARM COM HLDGS INC	452,400	$27.5M	0.02%	new		Timeline
GLBEGLOBAL E ONLINE LTD	499,376	$27.2M	0.02%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	798,613	$27.1M	0.02%	new
BTSGBRIGHTSPRING HEALTH SVCS INC	1,582,967	$27M	0.02%	new		Timeline
JOEST JOE CO	595,233	$26.7M	0.02%	-672,796		Timeline
AIVAPARTMENT INVT & MGMT CO	2,887,589	$26.2M	0.02%	-118,278		Timeline
NVRNVR INC	3,172	$25.9M	0.02%	-107		Timeline
WSOWATSCO INC	54,410	$25.8M	0.02%	-1,755		Timeline
HLIOHELIOS TECHNOLOGIES INC	569,169	$25.4M	0.02%	+2,255		Timeline
IBOCINTERNATIONAL BANCSHARES COR	401,140	$25.3M	0.02%	-124,833		Timeline
EQHEQUITABLE HLDGS INC	524,200	$24.7M	0.02%	-17,181		Timeline
RGENREPLIGEN CORP	159,057	$22.9M	0.01%	+131,347		Timeline
LZBLA Z BOY INC	521,956	$22.7M	0.01%	-14,779		Timeline
MCDMCDONALDS CORP	78,136	$22.7M	0.01%	-978,455		Timeline

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
BAPRABOEING CO DEP CONV PFD A	principal	4,129,797	$251M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	39,111,261	$278M	shares
CRWDCROWDSTRIKE HLDGS INC	405,308	$114M	shares
DVDOUBLEVERIFY HLDGS INC	6,234,929	$105M	shares
WAYWAYSTAR HLDG CORP	3,385,984	$94.4M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	982,039	$93.8M	shares
CALCALERES INC	2,171,459	$71.8M	shares
MWAMUELLER WTR PRODS INC	3,152,099	$68.4M	shares
MSMMSC INDL DIRECT INC	794,007	$68.3M	shares
AAPADVANCE AUTO PARTS INC	1,725,483	$67.3M	shares
REXRREXFORD INDL RLTY INC	1,297,600	$65.3M	shares
HRHEALTHCARE RLTY TR	3,451,464	$62.6M	shares
VRRMVERRA MOBILITY CORP	2,237,368	$62.2M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	4,407,011	$50.7M	shares
TXG10X GENOMICS INC	2,161,775	$48.8M	shares
VSHVISHAY INTERTECHNOLOGY INC	2,267,246	$42.9M	shares
NRDSNERDWALLET INC	2,725,877	$34.6M	shares
TECHBIO-TECHNE CORP	428,331	$34.2M	shares
CDRECADRE HLDGS INC	888,033	$33.7M	shares
GPCRSTRUCTURE THERAPEUTICS INC	715,968	$31.4M	shares
LFSTLIFESTANCE HEALTH GROUP INC	4,481,379	$31.4M	shares
LUVSOUTHWEST AIRLS CO	1,032,076	$30.6M	shares
MRCYMERCURY SYS INC	805,653	$29.8M	shares
GDRXGOODRX HLDGS INC	3,814,170	$26.5M	shares
BILLBILL HOLDINGS INC	431,707	$22.8M	shares
BWABORGWARNER INC	604,562	$21.9M	shares
NVTNVENT ELEC PLC	310,374	$21.8M	shares
ESTCELASTIC N V	267,751	$20.6M	shares
MANHMANHATTAN ASSOCIATES INC	71,415	$20.1M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	892,130	$18.6M	shares
JBIJANUS INTERNATIONAL GROUP IN	1,703,905	$17.2M	shares
FANGDIAMONDBACK ENERGY INC	90,179	$15.5M	shares
ANDEANDERSONS INC	255,227	$12.8M	shares
XPOFXPONENTIAL FITNESS INC	990,186	$12.3M	shares
LZLEGALZOOM COM INC	1,272,405	$8.08M	shares
BKNGBOOKING HOLDINGS INC	1,908	$8.04M	shares
BOWBOWHEAD SPECIALTY HLDGS INC	281,078	$7.87M	shares
ELFE L F BEAUTY INC	66,817	$7.29M	shares
BJRIBJS RESTAURANTS INC	217,583	$7.08M	shares
HWKNHAWKINS INC	50,020	$6.38M	shares
WSMWILLIAMS SONOMA INC	38,261	$5.93M	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	520,515	$5.62M	shares
NKTXNKARTA INC	792,809	$3.58M	shares
GSGOLDMAN SACHS GROUP INC	6,063	$3M	shares
CDNSCADENCE DESIGN SYSTEM INC	10,034	$2.72M	shares
CTEVCLARITEV CORPORATION	236,947	$1.81M	shares
SNDXSYNDAX PHARMACEUTICALS INC	85,511	$1.65M	shares
SANASANA BIOTECHNOLOGY INC	374,169	$1.56M	shares
TTTRANE TECHNOLOGIES PLC	3,276	$1.27M	shares
PRLDPRELUDE THERAPEUTICS INC	281,583	$583K	shares
ETRENTERGY CORP NEW	4,181	$551K	shares
AFLAFLAC INC	2,613	$293K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000080255-25-000217	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC