T. Rowe Price Investment Management, Inc.

Name: T. Rowe Price Investment Management, Inc. 13F holdings, Q3 2024
Creator: T. Rowe Price Investment Management, Inc.
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), T. Rowe Price Investment Management, Inc. reported 621 stock positions worth $165.8 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Nvidia (NVDA, 1.9%) and Fortive (FTV, 1.9%). Compared with Q2 2024, it opened 44 new positions, sold out of 42, added to 262 and reduced 314. The biggest buy was McKesson (MCK, shares +542%) and the biggest sale Waste Connections (WCN, shares −51%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001897612
Portfolio Value: $165.8B (Q3 2024)
SEC Filing: 0001897612-24-002015 ↗ filed Nov 14, 2024

Holdings Value

Holdings 621 stocks · $165.8B


MSFT Microsoft Corp.	3.03%	11,661,200	$5.0B	Reduce -0.0%
NVDA Nvidia Corp.	1.87%	25,600,843	$3.1B	Add +25.8%
FTV Fortive Corp.	1.86%	39,136,138	$3.1B	Add +21.4%
AMZN Amazon.com Inc.	1.74%	15,516,711	$2.9B	Add +15.7%
PTC PTC Inc.	1.69%	15,490,892	$2.8B	Add +10.1%
UNH Unitedhealth Group Inc.	1.43%	4,062,825	$2.4B	Reduce -15.3%
RVTY Revvity Inc.	1.37%	17,791,982	$2.3B	Reduce -1.2%
DHR Danaher Corp.	1.31%	7,819,622	$2.2B	Reduce -1.5%
BDX Becton Dickinson and Co.	1.29%	8,907,390	$2.1B	Add +14.9%
ROP Roper Technologies Inc.	1.22%	3,621,786	$2.0B	Add +3.1%
MRVL Marvell Technology Inc.	1.19%	27,291,241	$2.0B	Add +6.3%
MLM Martin Marietta Materials	1.12%	3,463,953	$1.9B	Add +22.4%
GOOGL Alphabet Inc. Class A	1.11%	11,062,225	$1.8B	Reduce -22.5%
AAPL Apple Inc.	1.09%	7,768,415	$1.8B	Reduce -6.1%
HOLX Hologic Inc.	1.09%	22,137,236	$1.8B	Reduce -1.4%
AVTR Avantor Inc.	1.05%	67,101,579	$1.7B	Reduce -3.7%
IR Ingersoll-Rand Inc.	1.03%	17,480,081	$1.7B	Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.95%	14,399,453	$1.6B	Reduce -3.5%
HLT Hilton Worldwide Holdings Inc.	0.92%	6,594,001	$1.5B	Add +3.7%
ICE Intercontinental Exchange Inc.	0.90%	9,325,216	$1.5B	Reduce -32.8%
YUM Yum! Brands Inc.	0.90%	10,648,286	$1.5B	Reduce -1.2%
MCHP Microchip Technology Inc.	0.90%	18,495,192	$1.5B	Reduce -0.2%
CRM Salesforce Inc.	0.89%	5,372,569	$1.5B	Reduce -2.4%
TFX Teleflex Inc.	0.88%	5,911,842	$1.5B	Reduce -0.5%
META Meta Platforms Inc. Class A	0.87%	2,509,077	$1.4B	Add +13.3%
AUR Aurora Innovation Inc.	0.81%	226,586,416	$1.3B	Add +26.9%
CNP Centerpoint Energy Inc.	0.79%	44,723,265	$1.3B	Add +13.5%
MCK McKesson Corp.	0.78%	2,624,889	$1.3B	Add +541.9%
AEE Ameren Corporation	0.77%	14,598,943	$1.3B	Add +6.5%
A Agilent Technologies Inc.	0.74%	8,235,189	$1.2B	Reduce -11.0%
VLTO Veralto Corp.	0.72%	10,624,937	$1.2B	Reduce -39.4%
MA Mastercard Inc. Class A	0.70%	2,354,457	$1.2B	Add +9.9%
BALL Ball Corp.	0.70%	17,057,207	$1.2B	Reduce -2.9%
TXT Textron Inc.	0.69%	12,854,499	$1.1B	Reduce -3.9%
DPZ Domino's Pizza Inc.	0.68%	2,622,916	$1.1B	Add +6.2%
LSCC Lattice Semiconductor Corp.	0.67%	21,065,899	$1.1B	Add +43.8%
INTU Intuit Inc.	0.66%	1,771,211	$1.1B	Reduce -39.2%
WCN Waste Connections Inc.	0.66%	6,135,067	$1.1B	Reduce -50.5%
FTI Technipfmc PLC	0.66%	41,800,605	$1.1B	Add +4.5%
CNQ Canadian Natural Resources	0.64%	31,740,338	$1.1B	Reduce -30.7%
VEEV Veeva Systems Inc. Class A	0.63%	4,992,497	$1.0B	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.62%	1,650,456	$1.0B	Add +24.1%
AIZ Assurant Inc.	0.61%	5,117,031	$1.0B	Reduce -0.8%
AMD Advanced Micro Devices	0.61%	6,194,055	$1.0B	Add +196.3%
LIN Linde PLC	0.60%	2,077,412	$990.6M	Reduce -20.0%
ESAB Esab Corp.	0.59%	9,178,990	$975.8M	Reduce -0.4%
V Visa Inc. Class A	0.58%	3,505,089	$963.7M	Add +13.4%
NXPI NXP Semiconductors NV	0.56%	3,903,240	$936.8M	Add +179.2%
TYL Tyler Technologies Inc.	0.56%	1,581,940	$923.4M	Reduce -1.3%
ABBV Abbvie Inc.	0.56%	4,667,205	$921.7M	Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.55%	5,295,628	$912.6M	Reduce -0.4%
BRKR Bruker Corp.	0.54%	13,037,141	$900.3M	Reduce -3.8%
AVY Avery Dennison Corp.	0.54%	4,074,737	$899.5M	Reduce -3.3%
RTX RTX Corp.	0.54%	7,343,818	$889.8M	Reduce -12.7%
ROST Ross Stores Inc.	0.52%	5,748,821	$865.3M	Reduce -0.7%
LNG Cheniere Energy Inc.	0.52%	4,804,422	$864.0M	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.52%	3,139,254	$863.4M	Reduce -0.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.51%	10,233,240	$841.7M	Reduce -10.2%
EFX Equifax Inc.	0.50%	2,828,481	$831.2M	Reduce -28.1%
COO The Cooper Cos Inc.	0.50%	7,523,732	$830.2M	Add +2.0%
BIIB Biogen Inc.	0.50%	4,256,286	$825.0M	Reduce -25.1%
DTE DTE Energy Company	0.48%	6,225,662	$799.4M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.48%	3,888,458	$796.6M	Add +13.7%
ADSK Autodesk Inc.	0.45%	2,727,721	$751.4M	Add +100.7%
FICO Fair Isaac Corp.	0.44%	373,271	$725.5M	Reduce -39.5%
CCC CCC Intelligent Solutions Ho	0.43%	64,806,433	$716.1M	Add +15.8%
DKNG Draftkings Inc. Class A	0.42%	17,862,133	$700.2M	Add +81.9%
MOH Molina Healthcare Inc.	0.42%	2,009,584	$692.4M	Reduce -9.3%
LLY Eli Lilly & Co.	0.41%	775,851	$687.4M	Reduce -21.6%
BURL Burlington Stores Inc.	0.41%	2,558,850	$674.2M	Reduce -0.5%
NI Nisource Inc.	0.41%	19,404,698	$672.4M	Add +41.1%
SCI Service Corp. International	0.40%	8,459,814	$667.7M	Add +16197.7%
TDY Teledyne Technologies Inc.	0.40%	1,522,734	$666.4M	Reduce -46.6%
PCTY Paylocity Holding Corp.	0.40%	4,017,100	$662.7M	Add +0.0%
DLTR Dollar Tree Inc.	0.40%	9,386,828	$660.1M	Add +28.8%
CASY Casey's General Stores Inc.	0.40%	1,745,192	$655.7M	Reduce -4.7%
KEYS Keysight Technologies Inc.	0.39%	4,111,303	$653.4M	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.39%	6,390,313	$639.5M	Reduce -1.0%
FWONK Liberty Media Corp. Class C	0.38%	8,207,440	$635.5M	Reduce -0.7%
EQT Eqt Corp.	0.37%	16,536,524	$605.9M	Add +8.3%
CPAY Corpay Inc.	0.36%	1,928,976	$603.3M	Add +16.7%
BR Broadridge Financial Solutio	0.35%	2,663,099	$572.6M	Reduce -0.7%
NYT New York Times Co. Class A	0.34%	10,247,094	$570.5M	Add +1.2%
IONS Ionis Pharmaceuticals Inc.	0.34%	14,168,116	$567.6M	Add +12.1%
ULTA Ulta Beauty Inc.	0.33%	1,423,416	$553.9M	Add +0.9%
MKTX Marketaxess Holdings Inc.	0.32%	2,062,291	$528.4M	Reduce -0.3%
FTNT Fortinet Inc.	0.32%	6,779,984	$525.8M	Reduce -0.4%
CYTK Cytokinetics Inc.	0.31%	9,689,987	$511.6M	Add +19.1%
PFSI Pennymac Financial Services	0.31%	4,480,193	$510.6M	Reduce -3.4%
RJF Raymond James Financial Inc.	0.30%	4,130,696	$505.8M	Add +6.4%
ALGN Align Technology Inc.	0.30%	1,981,515	$503.9M	Add +74.2%
RRC Range Resources Corp.	0.29%	15,825,099	$486.8M	Reduce -0.5%
URI United Rentals Inc.	0.29%	584,790	$473.5M	Reduce -19.0%
SPOT Spotify Technology SA	0.29%	1,282,806	$472.8M	Reduce -38.0%
PCVX Vaxcyte Inc.	0.28%	4,053,828	$463.2M	Add +0.8%
WTW Willis Towers Watson PLC	0.28%	1,570,828	$462.7M	New
MRSH Marsh & McLennan Cos	0.28%	2,071,251	$462.1M	Reduce -49.0%
HUM Humana Inc.	0.28%	1,444,819	$457.6M	Add +55.9%
MTCH Match Group Inc.	0.27%	11,632,149	$440.2M	Add +5.8%
PLNT Planet Fitness Inc. Class A	0.26%	5,340,255	$433.7M	New
BFAM Bright Horizons Family Solut	0.26%	3,090,421	$433.1M	Reduce -18.6%
QDEL Quidelortho Corp.	0.26%	9,398,159	$428.6M	Reduce -1.0%
PNFP Pinnacle Financial Partners	0.26%	4,346,192	$425.8M	Reduce -1.2%
ARGX Argenx SE - ADR	0.25%	771,572	$418.3M	Reduce -59.9%
TOST Toast Inc. Class A	0.25%	14,670,511	$415.3M	Add +97.1%
BWXT BWX Technologies Inc.	0.25%	3,794,080	$412.4M	Reduce -0.5%
SEE Sealed Air Corp.	0.25%	11,234,344	$407.8M	Reduce -14.7%
AVGO Broadcom Inc.	0.24%	2,348,914	$405.2M	Reduce -58.0%
MTD Mettler-Toledo International	0.24%	266,807	$400.1M	Reduce -0.7%
IEX Idex Corp.	0.24%	1,851,832	$397.2M	Add +1.6%
CSGP Costar Group Inc.	0.23%	5,148,632	$388.4M	Add +39.4%
ACHC Acadia Healthcare Co. Inc.	0.23%	6,121,895	$388.2M	Reduce -23.5%
TRU Transunion	0.23%	3,700,186	$387.4M	Add +0.3%
VRSK Verisk Analytics Inc.	0.23%	1,432,822	$383.9M	Reduce -0.8%
FIVE Five Below	0.23%	4,339,082	$383.4M	Add +36.8%
APH Amphenol Corp. Class A	0.22%	5,691,520	$370.9M	Reduce -18.4%
KKR KKR & Co. Inc.	0.22%	2,754,287	$359.7M	Reduce -63.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.22%	5,137,806	$358.3M	Reduce -0.7%
WFRD Weatherford International PL	0.21%	4,104,022	$348.5M	Add +10.2%
SSB Southstate Bank Corp.	0.21%	3,524,749	$342.5M	Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.21%	6,806,127	$341.9M	Add +34.7%
EWBC East West Bancorp Inc.	0.20%	4,052,277	$335.3M	Add +0.7%
TRNO Terreno Realty Corp.	0.20%	4,934,806	$329.8M	Reduce -3.2%
FERG Ferguson Enterprises Inc.	0.20%	1,659,039	$329.4M	Add +10.6%
COLB Columbia Banking System Inc.	0.20%	12,592,357	$328.8M	Add +8.8%
RBC RBC Bearings Inc.	0.20%	1,094,437	$327.7M	Add +0.7%
TW Tradeweb Markets Inc. Class A	0.20%	2,640,005	$326.5M	Reduce -8.3%
MCD McDonald's Corp.	0.19%	1,056,591	$321.7M	Reduce -3.7%
BBWI Bath & Body Works Inc.	0.19%	9,812,113	$313.2M	Reduce -0.1%
ELAN Elanco Animal Health Inc.	0.19%	21,042,806	$309.1M	Add +115.4%
WAL Western Alliance Bancorp	0.19%	3,554,818	$307.5M	Reduce -0.2%
CPK Chesapeake Utilities Corp.	0.19%	2,475,581	$307.4M	Add +9.5%
LOB Live Oak Bancshares Inc.	0.18%	6,456,789	$305.9M	Add +0.1%
ESI Element Solutions Inc.	0.18%	11,205,978	$304.4M	Reduce -9.0%
PAR Par Technology Corp.	0.18%	5,815,490	$302.9M	Add +8.7%
IRT Independence Realty Trust Inc.	0.18%	14,637,404	$300.1M	Add +10.5%
RPM RPM International Inc.	0.18%	2,457,485	$297.4M	Reduce -1.0%
TEAM Atlassian Corp. Class A	0.18%	1,864,956	$296.2M	Reduce -2.5%
PSN Parsons Corp.	0.18%	2,829,634	$293.4M	Reduce -20.9%
STZ Constellation Brands Inc. Class A	0.18%	1,136,444	$292.9M	New
VIK Viking Holdings Ltd.	0.18%	8,331,931	$290.7M	Add +38.8%
ENOV Enovis Corp.	0.17%	6,632,634	$285.5M	Reduce -0.1%
LLYVK Liberty Media Corp.-Liberty-C	0.17%	5,540,893	$284.4M	Add +33.5%
BECN Beacon Roofing Supply Inc.	0.17%	3,285,882	$284.0M	Reduce -10.1%
CUBE Cubesmart	0.17%	5,262,824	$283.3M	Reduce -1.8%
GEHC GE Healthcare Technology	0.17%	2,976,253	$279.3M	Reduce -63.1%
SWN Southwestern Energy Co.	0.17%	39,111,261	$278.1M	Add +6.3%
NOC Northrop Grumman Corp.	0.17%	523,571	$276.5M	Add +25.8%
TXNM TXNM Energy Inc.	0.17%	6,250,680	$273.6M	Add +18.8%
AXS Axis Capital Holdings Ltd.	0.16%	3,431,557	$273.2M	Reduce -21.5%
RDDT Reddit Inc. Class A	0.16%	4,049,268	$266.9M	Add +145.8%
ASND Ascendis Pharma A/S	0.16%	1,765,042	$263.5M	Add +5674.9%
THS Treehouse Foods Inc.	0.16%	6,125,550	$257.2M	Reduce -17.0%
FSV Firstservice Corp.	0.15%	1,407,893	$256.9M	Reduce -11.3%
EXC Exelon Corp.	0.15%	6,313,261	$256.0M	Reduce -77.1%
CSTM Constellium SE	0.15%	15,646,915	$254.4M	Add +11.6%
WST West Pharmaceutical Services	0.15%	839,310	$251.9M	Reduce -25.2%
REYN Reynolds Consumer Products I	0.15%	8,048,368	$250.3M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.15%	3,024,174	$248.9M	Add +4.5%
CGNX Cognex Corp.	0.15%	6,137,424	$248.6M	Reduce -1.0%
OSCR Oscar Health Inc. Class A	0.15%	11,661,066	$247.3M	Add +3.3%
PWR Quanta Services Inc.	0.15%	817,390	$243.7M	Reduce -0.7%
SRPT Sarepta Therapeutics Inc.	0.15%	1,946,240	$243.1M	Reduce -0.6%
MKL Markel Group Inc.	0.15%	154,720	$242.7M	Add +0.4%
TCBI Texas Capital Bancshares Inc.	0.14%	3,277,403	$234.2M	Add +13.2%
EXAS Exact Sciences Corp.	0.14%	3,392,838	$231.1M	Add +15.4%
BPOP Popular Inc.	0.14%	2,292,719	$229.9M	Reduce -12.6%
HAE Haemonetics Corp.	0.14%	2,850,637	$229.1M	Add +73.5%
SITE Siteone Landscape Supply Inc.	0.14%	1,506,286	$227.3M	Add +28.9%
HOMB Home Bancshares Inc.	0.14%	8,360,690	$226.5M	Add +0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.14%	9,266,621	$226.3M	Reduce -5.0%
HLI Houlihan Lokey Inc.	0.14%	1,419,908	$224.4M	Reduce -0.8%
STRA Strategic Education Inc.	0.13%	2,413,089	$223.3M	Reduce -6.4%
MIR Mirion Technologies Inc.	0.13%	20,171,888	$223.3M	Add +0.9%
MTDR Matador Resources Co.	0.13%	4,463,029	$220.6M	Reduce -6.7%
SEM Select Medical Holdings Corp.	0.13%	6,275,410	$218.8M	Add +5.5%
OGE Oge Energy Corp.	0.13%	5,329,879	$218.6M	Add +35.5%
AZZ Azz Inc.	0.13%	2,604,895	$215.2M	Reduce -5.9%
EGP Eastgroup Properties Inc.	0.13%	1,140,499	$213.1M	Reduce -17.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.13%	4,491,681	$210.8M	Reduce -4.1%
PB Prosperity Bancshares Inc.	0.12%	2,839,547	$204.6M	Add +10.5%
MASI Masimo Corp.	0.12%	1,526,488	$203.5M	Add +32.2%
IMCR Immunocore Holdings PLC-ADR	0.12%	6,499,835	$202.3M	Add +117.2%
ABT Abbott Laboratories	0.12%	1,730,388	$197.3M	Add +1131.2%
SAM Boston Beer Company Inc. Class A	0.12%	674,068	$194.9M	Reduce -23.4%
BIRK Birkenstock Holding PLC	0.12%	3,929,632	$193.7M	Add +19.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.12%	1,667,793	$193.0M	Reduce -2.7%
SPXC SPX Technologies Inc.	0.12%	1,208,071	$192.6M	Reduce -23.8%
SKY Champion Homes Inc.	0.11%	1,985,248	$188.3M	Reduce -3.7%
LFUS Littelfuse Inc.	0.11%	707,561	$187.7M	Reduce -7.4%
MTSI Macom Technology Solutions H	0.11%	1,678,761	$186.8M	Reduce -37.7%
SAIA Saia Inc.	0.11%	426,917	$186.7M	Add +2.6%
SMPL The Simply Good Foods Co.	0.11%	5,296,928	$184.2M	Add +54.7%
CADE Cadence Bank	0.11%	5,660,956	$180.3M	Add +1.7%
CWT California Water Service Grp	0.11%	3,321,384	$180.1M	Add +5.8%
IDA Idacorp Inc.	0.11%	1,742,831	$179.7M	Add +5.7%
INTA Intapp Inc.	0.11%	3,731,449	$178.5M	Reduce -7.3%
PZZA Papa John's Intl Inc.	0.11%	3,310,241	$178.3M	Add +9.6%
DBRG Digitalbridge Group Inc.	0.11%	12,564,674	$177.5M	Add +10.9%
MTH Meritage Homes Corp.	0.10%	849,108	$174.1M	Reduce -35.8%
DRS Leonardo DRS Inc.	0.10%	6,167,254	$174.0M	Add +3.0%
DSGX The Descartes Systems Grp	0.10%	1,665,571	$171.5M	Reduce -1.9%
WHD Cactus Inc. Class A	0.10%	2,871,908	$171.4M	Reduce -10.1%
VNT Vontier Corp.	0.10%	5,044,542	$170.2M	Add +22.3%
EPRT Essential Properties Realty	0.10%	4,970,560	$169.7M	Add +4.8%
LSTR Landstar System Inc.	0.10%	897,297	$169.5M	Reduce -9.7%
BRBR Bellring Brands Inc.	0.10%	2,768,854	$168.1M	Reduce -15.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	3,342,739	$167.6M	Add +115.6%
CART Maplebear Inc.	0.10%	4,108,722	$167.4M	New
QXO Qxo Inc.	0.10%	10,573,894	$166.8M	New
INSM Insmed Inc.	0.10%	2,277,143	$166.2M	Reduce -6.5%
TSCO Tractor Supply Company	0.10%	566,983	$165.0M	Reduce -15.2%
LULU Lululemon Athletica Inc.	0.10%	607,828	$164.9M	Reduce -41.1%
HASI Ha Sustainable Infrastructur	0.10%	4,779,402	$164.7M	Reduce -0.6%
RYAN Ryan Specialty Holdings Inc.	0.10%	2,470,570	$164.0M	Reduce -3.5%
CMS CMS Energy Corp.	0.10%	2,319,308	$163.8M	Reduce -25.3%
EBC Eastern Bankshares Inc.	0.10%	9,817,082	$160.9M	Add +0.1%
GMS GMS Inc.	0.10%	1,755,334	$159.0M	Add +67.3%
SHC Sotera Health Co.	0.09%	9,417,991	$157.3M	Add +54.7%
OGS One Gas Inc.	0.09%	2,099,783	$156.3M	Add +22.8%
DOCS Doximity Inc. Class A	0.09%	3,580,926	$156.0M	Add +101.2%
FTAI Ftai Aviation Ltd.	0.09%	1,170,719	$155.6M	Reduce -9.7%
ACA Arcosa Inc.	0.09%	1,641,900	$155.6M	Add +40.2%
THG Hanover Insurance Group Inc./	0.09%	1,043,868	$154.6M	Reduce -26.4%
WK Workiva Inc.	0.09%	1,947,801	$154.1M	Add +9.9%
PPBI Pacific Premier Bancorp Inc.	0.09%	6,115,779	$153.9M	Add +21.4%
ROKU Roku Inc.	0.09%	2,053,910	$153.3M	New
NSIT Insight Enterprises Inc.	0.09%	707,367	$152.4M	Add +13.3%
CR Crane Co.	0.09%	962,270	$152.3M	Reduce -1.5%
BANC Banc of California Inc.	0.09%	10,268,682	$151.3M	Add +15.4%
GSHD Goosehead Insurance Inc. Class A	0.09%	1,675,840	$149.7M	Add +41.7%
XPRO Expro Group Holdings NV	0.09%	8,699,248	$149.4M	Reduce -0.4%
NPO Enpro Inc.	0.09%	914,189	$148.3M	Add +1.3%
RS Reliance Inc.	0.09%	512,500	$148.2M	Reduce -13.9%
FAF First American Financial	0.09%	2,228,986	$147.1M	Reduce -13.1%
UFPI Ufp Industries Inc.	0.09%	1,111,590	$145.9M	Reduce -15.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.09%	2,905,792	$142.4M	Reduce -4.0%
MDB Mongodb Inc.	0.08%	506,536	$136.9M	No change
TOWN Towne Bank	0.08%	4,134,152	$136.7M	Add +4.0%
WD Walker & Dunlop Inc.	0.08%	1,188,888	$135.0M	Reduce -0.2%
ESE Esco Technologies Inc.	0.08%	1,033,010	$133.2M	Reduce -3.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.08%	1,672,102	$132.7M	Add +76.8%
WBS Webster Financial Corp.	0.08%	2,834,326	$132.1M	Add +106.4%
BRC Brady Corporation Class A	0.08%	1,721,642	$131.9M	Reduce -0.5%
IPAR Interparfums Inc.	0.08%	1,016,407	$131.6M	Add +24.9%
CWST Casella Waste Systems Inc. Class A	0.08%	1,312,374	$130.6M	Reduce -10.4%
APLE Apple Hospitality REIT Inc.	0.08%	8,724,894	$129.6M	Reduce -2.1%
CRSP Crispr Therapeutics AG	0.08%	2,737,470	$128.6M	Add +0.3%
THR Thermon Group Holdings Inc.	0.08%	4,275,385	$127.6M	Reduce -0.2%
ERO Ero Copper Corp.	0.08%	5,701,350	$127.0M	Reduce -0.3%
MSA Msa Safety Inc.	0.08%	715,562	$126.9M	Add +112.4%
ENSG The Ensign Group Inc.	0.08%	881,525	$126.8M	Reduce -7.8%
CVNA Carvana Co.	0.08%	725,911	$126.4M	Reduce -0.8%
MOD Modine Manufacturing Co.	0.08%	944,245	$125.4M	Reduce -2.2%
HWM Howmet Aerospace Inc.	0.08%	1,248,110	$125.1M	Reduce -0.7%
OS Onestream Inc.	0.07%	3,669,787	$124.4M	New
FCN Fti Consulting Inc.	0.07%	546,623	$124.4M	Add +26.4%
RUSHA Rush Enterprises Inc. Class A	0.07%	2,339,434	$123.6M	Reduce -0.8%
BV Brightview Holdings Inc.	0.07%	7,843,184	$123.5M	Add +3.2%
ONTO Onto Innovation Inc.	0.07%	592,078	$122.9M	Reduce -58.8%
HIW Highwoods Properties Inc.	0.07%	3,643,886	$122.1M	Add +33.2%
RGLD Royal Gold Inc.	0.07%	856,609	$120.2M	Add +26.1%
HLNE Hamilton Lane Inc. Class A	0.07%	709,387	$119.5M	Add +159.1%
WSC Willscot Holdings Corp.	0.07%	3,149,842	$118.4M	Reduce -15.5%
TTEK Tetra Tech Inc.	0.07%	2,506,530	$118.2M	Reduce -8.3%
LNTH Lantheus Holdings Inc.	0.07%	1,073,887	$117.9M	Add +43.3%
DG Dollar General Corp.	0.07%	1,392,932	$117.8M	Add +22.5%
ZWS Zurn Elkay Water Solutions C	0.07%	3,271,694	$117.6M	Reduce -34.3%
WSFS WSFS Financial Corp.	0.07%	2,293,280	$116.9M	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	405,308	$113.7M	Reduce -65.6%
PYCR Paycor HCM Inc.	0.07%	7,938,802	$112.7M	Add +2.7%
CIGI Colliers Intl GR-Subord Vot	0.07%	730,552	$110.9M	Reduce -35.2%
ULS Ul Solutions Inc. Class A	0.07%	2,237,414	$110.3M	Reduce -0.7%
AR Antero Resources Corp.	0.07%	3,848,506	$110.3M	Reduce -7.8%
SIGI Selective Insurance Group	0.07%	1,181,353	$110.2M	Reduce -46.2%
CAVA Cava Group Inc.	0.07%	888,425	$110.0M	Reduce -25.8%
VSEC Vse Corp.	0.07%	1,327,522	$109.8M	Reduce -2.7%
UTZ Utz Brands Inc.	0.07%	6,200,420	$109.7M	Add +9.2%
STEP Stepstone Group Inc. Class A	0.06%	1,887,478	$107.3M	Reduce -21.4%
NTST Netstreit Corp.	0.06%	6,479,145	$107.1M	Add +19.2%
NBHC National Bank Hold Class A	0.06%	2,537,516	$106.8M	Reduce -2.8%
CHX Championx Corp.	0.06%	3,514,648	$106.0M	Reduce -35.4%
DV Doubleverify Holdings Inc.	0.06%	6,234,929	$105.0M	Add +1.4%
FSS Federal Signal Corp.	0.06%	1,122,512	$104.9M	Reduce -36.8%
WH Wyndham Hotels & Resorts Inc.	0.06%	1,337,438	$104.5M	Reduce -15.1%
MOG.A Moog Inc. Class A	0.06%	516,574	$104.4M	Reduce -10.6%
PR Permian Resources Corp. Class A	0.06%	7,654,729	$104.2M	Add +2.4%
CTS CTS Corp.	0.06%	2,144,567	$103.8M	Reduce -2.7%
SAFE Safehold Inc.	0.06%	3,930,311	$103.1M	Add +5.5%
CBT Cabot Corp.	0.06%	916,896	$102.5M	Add +217.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.06%	5,193,788	$102.2M	Add +4.5%
VOYA Voya Financial Inc.	0.06%	1,288,197	$102.1M	Add +5.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	636,325	$101.5M	Reduce -0.2%
SF Stifel Financial Corp.	0.06%	1,072,476	$100.7M	Reduce -4.0%
CFB Crossfirst Bankshares Inc.	0.06%	5,955,379	$99.4M	Reduce -11.2%
LBRT Liberty Energy Inc.	0.06%	5,188,094	$99.0M	Reduce -5.5%
PRVA Privia Health Group Inc.	0.06%	5,436,094	$99.0M	Add +1.5%
CSW CSW Industrials Inc.	0.06%	269,938	$98.9M	Reduce -52.9%
TLN Talen Energy Corp.	0.06%	550,784	$98.2M	New
WTM White Mountains Insurance GP	0.06%	57,683	$97.8M	Reduce -0.1%
NEO Neogenomics Inc.	0.06%	6,541,400	$96.5M	Reduce -2.8%
BROS Dutch Bros Inc. Class A	0.06%	3,004,954	$96.2M	Reduce -17.0%
DORM Dorman Products Inc.	0.06%	848,910	$96.0M	Reduce -14.7%
RH RH	0.06%	285,523	$95.5M	Reduce -4.7%
IMVT Immunovant Inc.	0.06%	3,331,017	$95.0M	Add +105.0%
WAY Waystar Holding Corp.	0.06%	3,385,984	$94.4M	Reduce -3.3%
NEOG Neogen Corp.	0.06%	5,593,142	$94.0M	Add +5.7%
ALTR Altair Engineering Inc. Class A	0.06%	982,039	$93.8M	Reduce -21.5%
VIAV Viavi Solutions Inc.	0.06%	10,352,649	$93.4M	Add +35.0%
RLI Rli Corp.	0.06%	602,026	$93.3M	Add +13.9%
PEN Penumbra Inc.	0.06%	479,555	$93.2M	Add +30.9%
PFBC Preferred Bank/Los Angeles	0.05%	1,124,173	$90.2M	Add +4.0%
TMHC Taylor Morrison Home Corp.	0.05%	1,283,558	$90.2M	Reduce -9.6%
KRC Kilroy Realty Corp.	0.05%	2,323,050	$89.9M	Add +34.3%
TPG TPG Inc.	0.05%	1,551,204	$89.3M	New
BKU Bankunited Inc.	0.05%	2,442,528	$89.0M	Reduce -3.0%
GGG Graco Inc.	0.05%	1,010,887	$88.5M	Reduce -0.3%
OBK Origin Bancorp Inc.	0.05%	2,737,570	$88.0M	Reduce -8.4%
MGEE Mge Energy Inc.	0.05%	960,854	$87.9M	Add +2.9%
MSEX Middlesex Water Co.	0.05%	1,344,672	$87.7M	Add +6.8%
VNOM Viper Energy Inc.	0.05%	1,919,952	$86.6M	Add +13.6%
MGRC McGrath Rentcorp	0.05%	820,341	$86.4M	New
APLS Apellis Pharmaceuticals Inc.	0.05%	2,985,272	$86.1M	Reduce -26.3%
ITT Itt Inc.	0.05%	571,117	$85.4M	New
POWI Power Integrations Inc.	0.05%	1,327,640	$85.1M	Add +13.4%
BRZE Braze Inc. Class A	0.05%	2,630,357	$85.1M	Reduce -8.4%
IMNM Immunome Inc.	0.05%	5,762,013	$84.2M	Add +48.6%
IMTX Immatics NV	0.05%	7,379,636	$84.2M	Reduce -0.7%
EPAC Enerpac Tool Group Corp.	0.05%	2,007,500	$84.1M	Reduce -1.4%
PMT Pennymac Mortgage Investment	0.05%	5,867,364	$83.7M	Reduce -2.1%
SHAK Shake Shack Inc. Class A	0.05%	802,873	$82.9M	Add +12.8%
PRCT Procept Biorobotics Corp.	0.05%	1,031,727	$82.7M	Reduce -41.0%
PEB Pebblebrook Hotel Trust	0.05%	6,187,165	$81.9M	Add +2.3%
EFXT Enerflex Ltd.	0.05%	13,595,436	$81.0M	Add +5.8%
FROG Jfrog Ltd.	0.05%	2,770,850	$80.5M	Add +3.0%
DIOD Diodes Inc.	0.05%	1,231,152	$78.9M	Reduce -40.2%
ACLX Arcellx Inc.	0.05%	944,638	$78.9M	Reduce -19.5%
MAC The Macerich Co.	0.05%	4,314,840	$78.7M	Reduce -1.5%
GPI Group 1 Automotive Inc.	0.05%	205,412	$78.7M	Reduce -0.5%
NOMD Nomad Foods Ltd.	0.05%	4,089,314	$77.9M	Add +16.8%
LPX Louisiana-Pacific Corp.	0.05%	710,205	$76.3M	Reduce -16.5%
MNRO Monro Inc.	0.05%	2,616,872	$75.5M	Reduce -1.4%
STVN Stevanato Group SPA	0.05%	3,742,726	$74.9M	Add +2.9%
JOE The St Joe Co.	0.04%	1,268,029	$73.9M	Reduce -5.4%
AMPL Amplitude Inc. Class A	0.04%	8,226,002	$73.8M	Reduce -7.5%
CON Concentra Group Holdings Par	0.04%	3,259,219	$72.9M	New
FIGS Figs Inc. Class A	0.04%	10,571,296	$72.3M	Add +3.5%
HONE Harborone Bancorp Inc.	0.04%	5,561,529	$72.2M	Reduce -5.7%
CAL Caleres Inc.	0.04%	2,171,459	$71.8M	Reduce -40.8%
NOVT Novanta Inc.	0.04%	400,376	$71.6M	Add +2.3%
AGCO Agco Corp.	0.04%	730,715	$71.5M	Add +104.7%
OLLI Ollie's Bargain Outlet Holdi	0.04%	731,375	$71.1M	Reduce -38.9%
RNR Renaissancere Holdings Ltd.	0.04%	254,477	$69.3M	Add +10.4%
BPMC Blueprint Medicines Corp.	0.04%	748,692	$69.3M	Reduce -5.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	3,574,573	$69.2M	Add +39.6%
NMRA Neumora Therapeutics Inc.	0.04%	5,228,333	$69.1M	Add +2.5%
RHP Ryman Hospitality Properties	0.04%	642,631	$68.9M	New
VRNS Varonis Systems Inc.	0.04%	1,219,121	$68.9M	Reduce -12.7%
AAON Aaon Inc.	0.04%	638,323	$68.8M	Reduce -53.3%
PRA Proassurance Corp.	0.04%	4,573,573	$68.8M	Add +4.6%
MWA Mueller Water Products Inc. Class A	0.04%	3,152,099	$68.4M	Reduce -19.9%
MSM MSC Industrial Direct Co. Class A	0.04%	794,007	$68.3M	Reduce -6.6%
DTM DT Midstream Inc.	0.04%	859,501	$67.6M	Reduce -28.5%
AAP Advance Auto Parts Inc.	0.04%	1,725,483	$67.3M	Reduce -12.9%
ABG Asbury Automotive Group	0.04%	277,171	$66.1M	Reduce -1.5%
ALHC Alignment Healthcare Inc.	0.04%	5,589,446	$66.1M	Reduce -30.4%
REXR Rexford Industrial Realty Inc.	0.04%	1,297,600	$65.3M	Reduce -9.7%
SKX Skechers USA Inc. Class A	0.04%	969,959	$64.9M	Reduce -11.0%
RRR Red Rock Resorts Inc. Class A	0.04%	1,186,568	$64.6M	Add +3.6%
APG Api Group Corp.	0.04%	1,923,539	$63.5M	Add +15.1%
HR Healthcare Realty Trust Inc.	0.04%	3,451,464	$62.6M	Reduce -7.9%
VRRM Verra Mobility Corp.	0.04%	2,237,368	$62.2M	Reduce -34.4%
KWR Quaker Chemical Corporation	0.04%	361,044	$60.8M	Add +15.8%
DAVA Endava PLC- Spon ADR	0.04%	2,378,269	$60.7M	Add +87.0%
FBMS First Bancshares Inc.	0.04%	1,886,575	$60.6M	Reduce -0.1%
FSBC Five Star Bancorp	0.04%	2,026,039	$60.2M	Add +7.5%
XENE Xenon Pharmaceuticals Inc.	0.04%	1,503,808	$59.2M	Add +4.4%
CLDX Celldex Therapeutics Inc.	0.04%	1,734,522	$59.0M	New
PRAA Pra Group Inc.	0.04%	2,631,921	$58.9M	Reduce -0.9%
PKG Packaging Corp. of America	0.03%	268,965	$57.9M	Add +21.6%
IP International Paper Co.	0.03%	1,183,706	$57.8M	Add +8.4%
PGNY Progyny Inc.	0.03%	3,430,045	$57.5M	Add +132.7%
NRIX Nurix Therapeutics Inc.	0.03%	2,548,091	$57.3M	Add +16.4%
CRS Carpenter Technology	0.03%	358,587	$57.2M	Reduce -36.7%
PTON Peloton Interactive Inc. Class A	0.03%	12,184,589	$57.0M	Add +46.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.03%	1,356,292	$56.9M	Reduce -7.9%
AVNS Avanos Medical Inc.	0.03%	2,367,045	$56.9M	Add +6.7%
CNTA Centessa Pharmaceuticals Ltd.	0.03%	3,556,023	$56.9M	Add +326.4%
VAC Marriott Vacations World	0.03%	771,638	$56.7M	Add +3.0%
OEC Orion SA	0.03%	3,181,205	$56.7M	Reduce -14.3%
EQBK Equity Bancshares Inc. Class A	0.03%	1,374,617	$56.2M	Add +0.0%
CZR Caesars Entertainment Inc.	0.03%	1,345,761	$56.2M	Reduce -83.7%
IOVA Iovance Biotherapeutics Inc.	0.03%	5,861,279	$55.0M	Add +185.8%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	1,068,532	$54.6M	Reduce -20.7%
POOL Pool Corp.	0.03%	143,937	$54.2M	Add +6.4%
CATY Cathay General Bancorp	0.03%	1,261,949	$54.2M	Reduce -2.2%
ADV Advantage Solutions Inc.	0.03%	15,688,557	$53.8M	Add +18.1%
FND Floor & Decor Holdings Inc. Class A	0.03%	426,009	$52.9M	Reduce -19.1%
VMEO Vimeo Inc.	0.03%	10,385,947	$52.5M	Add +0.2%
BOOT Boot Barn Holdings Inc.	0.03%	310,336	$51.9M	Reduce -9.1%
ATO Atmos Energy Corp.	0.03%	372,118	$51.6M	Add +8.6%
ECPG Encore Capital Group Inc.	0.03%	1,088,862	$51.5M	Add +0.1%
SLRN Acelyrin Inc.	0.03%	10,431,846	$51.4M	Add +211.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.03%	1,783,792	$51.4M	Add +0.0%
PTVE Pactiv Evergreen Inc.	0.03%	4,407,011	$50.7M	Add +63.7%
MATX Matson Inc.	0.03%	353,091	$50.4M	Reduce -0.4%
PNTG The Pennant Group Inc.	0.03%	1,402,600	$50.1M	Reduce -22.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	498,640	$49.1M	Reduce -54.3%
TXG 10X Genomics Inc. Class A	0.03%	2,161,775	$48.8M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	172,709	$48.6M	Reduce -80.9%
CCB Coastal Financial Corp.	0.03%	898,461	$48.5M	Reduce -0.4%
GLOB Globant SA	0.03%	241,736	$47.9M	Reduce -0.1%
AAT American Assets Trust Inc.	0.03%	1,787,706	$47.8M	Add +6.9%
BDTX Black Diamond Therapeutics I	0.03%	10,734,389	$46.7M	Add +0.7%
ERAS Erasca Inc.	0.03%	16,830,856	$45.9M	Add +128.2%
CPT Camden Property Trust	0.03%	371,550	$45.9M	Reduce -1.8%
VMI Valmont Industries	0.03%	157,378	$45.6M	Reduce -2.1%
FSBW FS Bancorp Inc.	0.03%	1,021,796	$45.5M	Add +2.0%
IBP Installed Building Products	0.03%	179,908	$44.3M	Reduce -40.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.03%	883,427	$44.0M	Add +81.5%
ALGT Allegiant Travel Co.	0.03%	797,080	$43.9M	Add +26.4%
NVCR Novocure Ltd.	0.03%	2,806,133	$43.9M	Add +63.9%
CACI Caci International Inc. Class A	0.03%	86,486	$43.6M	Reduce -10.0%
VERA Vera Therapeutics Inc.	0.03%	984,001	$43.5M	New
HHH Howard Hughes Holdings Inc.	0.03%	558,915	$43.3M	New
OR Osisko Gold Royalties Ltd.	0.03%	2,322,782	$43.0M	New
VSH Vishay Intertechnology Inc.	0.03%	2,267,246	$42.9M	Reduce -9.4%
NCNO Ncino Inc.	0.03%	1,351,734	$42.7M	Reduce -0.1%
RF Regions Financial Corp.	0.03%	1,820,260	$42.5M	Reduce -4.0%
SVV Savers Value Village Inc.	0.03%	3,999,006	$42.1M	Add +20.6%
PRI Primerica Inc.	0.03%	158,290	$42.0M	Reduce -0.5%
SNEX Stonex Group Inc.	0.03%	510,851	$41.8M	Add +28.1%
MRUS Merus NV	0.03%	830,268	$41.5M	Add +15.2%
VERX Vertex Inc. Class A	0.02%	1,067,378	$41.1M	Add +10.7%
VSXY Victoria's Secret & Co.	0.02%	1,578,048	$40.6M	Add +7.0%
LCII Lci Industries	0.02%	335,663	$40.5M	Reduce -35.3%
GPOR Gulfport Energy Corp.	0.02%	265,413	$40.2M	Add +142.1%
TKR Timken Co.	0.02%	476,055	$40.1M	Add +16.3%
ELS Equity Lifestyle Properties	0.02%	556,907	$39.7M	Reduce -1.2%
CFFN Capitol Federal Financial Inc.	0.02%	6,712,036	$39.2M	Add +0.0%
SNV Synovus Financial Corp.	0.02%	872,533	$38.8M	Add +33.1%
TNGX Tango Therapeutics Inc.	0.02%	5,023,146	$38.7M	Add +5.6%
MYRG MYR Group Inc./Delaware	0.02%	378,045	$38.6M	Add +291.4%
HBM Hudbay Minerals Inc.	0.02%	4,202,810	$38.6M	Add +0.5%
HUBG Hub Group Inc. Class A	0.02%	847,486	$38.5M	Add +33.1%
THRD Third Harmonic Bio Inc.	0.02%	2,830,248	$38.4M	Add +109.8%
VMC Vulcan Materials Co.	0.02%	150,840	$37.8M	Reduce -6.2%
LOAR Loar Holdings Inc.	0.02%	503,452	$37.6M	Reduce -14.4%
AKRO Akero Therapeutics Inc.	0.02%	1,300,096	$37.3M	Reduce -26.4%
PHR Phreesia Inc.	0.02%	1,627,965	$37.1M	Reduce -8.9%
URBN Urban Outfitters Inc.	0.02%	965,958	$37.0M	Reduce -4.1%
KRP Kimbell Royalty Partners LP	0.02%	2,292,341	$36.9M	Add +0.2%
ALGM Allegro Microsystems Inc.	0.02%	1,574,706	$36.7M	Reduce -44.8%
WCC Wesco International Inc.	0.02%	217,723	$36.6M	Add +35.6%
ADC Agree Realty Corp.	0.02%	473,752	$35.7M	Reduce -8.2%
JMSB John Marshall Bancorp Inc.	0.02%	1,788,668	$35.4M	Add +9.0%
RAPP Rapport Therapeutics Inc.	0.02%	1,727,111	$35.4M	Add +12.5%
RDNT Radnet Inc.	0.02%	509,450	$35.4M	Reduce -0.1%
VC Visteon Corp.	0.02%	369,542	$35.2M	Add +18.9%
SLGN Silgan Holdings Inc.	0.02%	668,887	$35.1M	New
NRDS Nerdwallet Inc. Class A	0.02%	2,725,877	$34.6M	Add +3.2%
HCC Warrior Met Coal Inc.	0.02%	536,022	$34.3M	New
TECH Bio-Techne Corp.	0.02%	428,331	$34.2M	Add +9.0%
CDRE Cadre Holdings Inc.	0.02%	888,033	$33.7M	Reduce -0.1%
PRKS United Parks & Resorts Inc.	0.02%	650,906	$32.9M	Reduce -4.2%
ARTNA Artesian Resources Corp. Class A	0.02%	884,334	$32.9M	Add +11.8%
NVR NVR Inc.	0.02%	3,279	$32.2M	Reduce -1.6%
WTRG Essential Utilities Inc.	0.02%	828,566	$32.0M	Reduce -94.2%
ANF Abercrombie & Fitch Co. Class A	0.02%	227,708	$31.9M	Reduce -1.6%
HAYW Hayward Holdings Inc.	0.02%	2,076,249	$31.9M	Add +24.3%
XRAY Dentsply Sirona Inc.	0.02%	1,164,837	$31.5M	Reduce -87.6%
IBOC International Bancshares CRP	0.02%	525,973	$31.4M	Reduce -2.0%
GPCR Structure Therapeutics Inc.	0.02%	715,968	$31.4M	Add +2.8%
LFST Lifestance Health Group Inc.	0.02%	4,481,379	$31.4M	Reduce -35.5%
TWFG TWFG Inc.	0.02%	1,138,515	$30.9M	New
LUV Southwest Airlines Co.	0.02%	1,032,076	$30.6M	Reduce -87.3%
LNN Lindsay Corp.	0.02%	241,654	$30.1M	Add +60.1%
ROCK Gibraltar Industries Inc.	0.02%	429,736	$30.1M	Add +10.7%
MRCY Mercury Systems Inc.	0.02%	805,653	$29.8M	New
INNV Innovage Holding Corp.	0.02%	4,756,137	$28.5M	Reduce -0.4%
BLD Topbuild Corp.	0.02%	68,677	$27.9M	Add +6.0%
PDLB Ponce Financial Group Inc.	0.02%	2,383,841	$27.9M	Reduce -0.7%
BLFY Blue Foundry Bancorp	0.02%	2,703,521	$27.7M	Reduce -0.1%
WSO Watsco Inc.	0.02%	56,165	$27.6M	Reduce -1.6%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	3,005,867	$27.2M	Reduce -4.3%
DCI Donaldson Co. Inc.	0.02%	367,976	$27.1M	Reduce -8.0%
SFST Southern First Bancshares	0.02%	795,017	$27.1M	Add +4.0%
HLIO Helios Technologies Inc.	0.02%	566,914	$27.0M	Add +20.2%
OXM Oxford Industries Inc.	0.02%	308,748	$26.8M	Reduce -14.7%
KRNY Kearny Financial Corp.	0.02%	3,867,142	$26.6M	Reduce -16.4%
CROX Crocs Inc.	0.02%	183,359	$26.6M	New
GDRX Goodrx Holdings Inc. Class A	0.02%	3,814,170	$26.5M	New
PBF PBF Energy Inc. Class A	0.02%	844,142	$26.1M	New
TXRH Texas Roadhouse Inc.	0.02%	146,540	$25.9M	Reduce -1.3%
SHYF The Shyft Group Inc.	0.02%	2,023,316	$25.4M	Add +95.3%
DKS Dick's Sporting Goods Inc.	0.02%	120,860	$25.2M	Add +0.2%
COKE Coca-Cola Consolidated Inc.	0.01%	18,692	$24.6M	Reduce -26.2%
WABC Westamerica Bancorporation	0.01%	480,824	$23.8M	Add +4.6%
NOV Nov Inc.	0.01%	1,485,060	$23.7M	Reduce -11.0%
OPEN Opendoor Technologies Inc.	0.01%	11,622,644	$23.2M	Reduce -1.5%
LZB La-Z-Boy Inc.	0.01%	536,735	$23.0M	Reduce -9.3%
JRVR James River Group Holdings I	0.01%	3,656,001	$22.9M	Add +13.6%
BILL Bill Holdings Inc.	0.01%	431,707	$22.8M	New
EQH Equitable Holdings Inc.	0.01%	541,381	$22.8M	Add +5.0%
TRNS Transcat Inc.	0.01%	186,533	$22.5M	Add +22.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	116,226	$22.2M	Reduce -0.1%
BWA Borgwarner Inc.	0.01%	604,562	$21.9M	Add +10.3%
NVT Nvent Electric PLC	0.01%	310,374	$21.8M	Reduce -5.7%
PLOW Douglas Dynamics Inc.	0.01%	765,430	$21.1M	Add +125.6%
CLBK Columbia Financial Inc.	0.01%	1,234,537	$21.1M	Reduce -5.8%
CLB Core Laboratories Inc.	0.01%	1,111,761	$20.6M	Add +19.9%
TTC Toro Co.	0.01%	237,025	$20.6M	Reduce -39.3%
ESTC Elastic NV	0.01%	267,751	$20.6M	New
DUOL Duolingo	0.01%	72,575	$20.5M	Reduce -76.0%
OLPX Olaplex Holdings Inc.	0.01%	8,699,958	$20.4M	New
APPF Appfolio Inc. Class A	0.01%	86,124	$20.3M	Reduce -67.9%
MANH Manhattan Associates Inc.	0.01%	71,415	$20.1M	Reduce -61.0%
ENTG Entegris Inc.	0.01%	178,500	$20.1M	Reduce -78.3%
KMT Kennametal Inc.	0.01%	754,005	$19.6M	Reduce -38.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	426,062	$19.3M	Reduce -14.2%
KTB Kontoor Brands Inc.	0.01%	231,188	$18.9M	New
BATRK Atlanta Braves Holdings in-C	0.01%	474,941	$18.9M	Add +68.1%
STR Sitio Royalties Corp. Class A	0.01%	892,130	$18.6M	Add +84.2%
UPWK Upwork Inc.	0.01%	1,768,957	$18.5M	New
ESRT Empire State Realty Trust-A	0.01%	1,667,654	$18.5M	Reduce -0.5%
VFC VF Corp.	0.01%	919,005	$18.3M	New
CNDT Conduent Inc.	0.01%	4,528,947	$18.3M	Reduce -8.5%
CABA Cabaletta Bio Inc.	0.01%	3,673,724	$17.3M	Reduce -5.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	1,538,443	$17.2M	Add +22.0%
JBI Janus International Group Inc.	0.01%	1,703,905	$17.2M	New
AMT American Tower Corp.	0.01%	73,854	$17.2M	Add +9.9%
ODFL Old Dominion Freight Line	0.01%	86,387	$17.2M	Reduce -70.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	177,160	$16.5M	Reduce -7.6%
ELV Elevance Health Inc.	0.01%	31,659	$16.5M	Add +49.3%
CHWY Chewy Inc. Class A	0.01%	554,604	$16.2M	Reduce -0.5%
ALG Alamo Group Inc.	0.01%	88,191	$15.9M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.01%	90,179	$15.5M	Reduce -48.7%
PRME Prime Medicine Inc.	0.01%	3,807,287	$14.7M	Add +2.2%
SBAC SBA Communications Corp.	0.01%	54,137	$13.0M	Reduce -10.9%
ANDE The Andersons Inc.	0.01%	255,227	$12.8M	Reduce -19.5%
ENFN Enfusion Inc. Class A	0.01%	1,326,827	$12.6M	Reduce -3.3%
CTOS Custom Truck One Source Inc.	0.01%	3,611,644	$12.5M	New
XPOF Xponential Fitness Inc. Class A	0.01%	990,186	$12.3M	New
WFG West Fraser Timber Co. Ltd.	0.01%	125,063	$12.2M	Reduce -4.3%
VERV Verve Therapeutics Inc.	0.01%	2,425,073	$11.7M	Reduce -46.5%
RSG Republic Services Inc.	0.01%	56,480	$11.3M	Reduce -94.2%
KDP Keurig Dr Pepper Inc.	0.01%	288,382	$10.8M	Add +26.7%
EYPT Eyepoint Inc.	0.01%	1,268,754	$10.1M	Reduce -38.8%
SBUX Starbucks Corp.	0.01%	91,837	$9.0M	Add +2096.5%
NKE Nike Inc. Class B	0.01%	96,748	$8.6M	Add +5.1%
LRCX Lam Research Corp.	0.00%	10,018	$8.2M	New
LZ Legalzoomcom Inc.	0.00%	1,272,405	$8.1M	New
BKNG Booking Holdings Inc.	0.00%	1,908	$8.0M	New
BOW Bowhead Specialty Holdings I	0.00%	281,078	$7.9M	Reduce -56.8%
ANSS Ansys Inc.	0.00%	23,973	$7.6M	Add +53.9%
ELF Elf Beauty Inc.	0.00%	66,817	$7.3M	New
CSX CSX Corp.	0.00%	206,676	$7.1M	Add +27.2%
MAR Marriott International Class A	0.00%	28,670	$7.1M	Add +27.6%
BJRI Bj's Restaurants Inc.	0.00%	217,583	$7.1M	Reduce -90.9%
HWKN Hawkins Inc.	0.00%	50,020	$6.4M	Reduce -82.1%
ACN Accenture PLC Class A	0.00%	17,394	$6.1M	Reduce -44.8%
CME Cme Group Inc.	0.00%	27,744	$6.1M	Reduce -95.3%
WSM Williams-Sonoma Inc.	0.00%	38,261	$5.9M	Reduce -63.3%
PVBC Provident Bancorp Inc.	0.00%	520,515	$5.6M	Reduce -36.8%
MS Morgan Stanley	0.00%	53,276	$5.6M	Reduce -22.4%
MSGS Madison Square Garden Sports	0.00%	25,517	$5.3M	New
AME Ametek Inc.	0.00%	29,192	$5.0M	Reduce -98.1%
SPGI S&P Global Inc.	0.00%	9,283	$4.8M	Reduce -25.2%
SYK Stryker Corp.	0.00%	11,898	$4.3M	Reduce -27.1%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	397,649	$4.2M	Reduce -0.6%
RGEN Repligen Corp.	0.00%	27,710	$4.1M	Reduce -94.6%
CMG Chipotle Mexican Grill Inc.	0.00%	66,626	$3.8M	Add +224.7%
RXST Rxsight Inc.	0.00%	76,033	$3.8M	Reduce -59.8%
ETSY Etsy Inc.	0.00%	65,523	$3.6M	Reduce -88.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	86,236	$3.6M	Reduce -39.1%
NKTX Nkarta Inc.	0.00%	792,809	$3.6M	Reduce -1.9%
WEC WEC Energy Group Inc.	0.00%	35,519	$3.4M	Reduce -77.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	35,151	$3.4M	Add +26.8%
MSCI MSCI Inc.	0.00%	5,638	$3.3M	Add +26.9%
GS Goldman Sachs Group Inc.	0.00%	6,063	$3.0M	Reduce -65.7%
KLAC KLA Corp.	0.00%	3,715	$2.9M	Reduce -52.7%
LNT Alliant Energy Corp.	0.00%	45,450	$2.8M	New
CDNS Cadence Design SYS Inc.	0.00%	10,034	$2.7M	Add +11.0%
XEL Xcel Energy Inc.	0.00%	38,773	$2.5M	New
PNC PNC Financial Services Group	0.00%	13,275	$2.5M	Reduce -62.0%
INFA Informatica Inc. Class A	0.00%	92,520	$2.3M	New
BA The Boeing Co.	0.00%	13,558	$2.1M	Reduce -99.3%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	236,947	$1.8M	Reduce -0.5%
APLT Applied Therapeutics Inc.	0.00%	207,550	$1.8M	New
JPM JPMorgan Chase & Co.	0.00%	8,276	$1.7M	Add +20.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	85,511	$1.6M	Reduce -69.9%
SANA Sana Biotechnology Inc.	0.00%	374,169	$1.6M	Reduce -76.0%
XOM Exxon Mobil Corp.	0.00%	10,985	$1.3M	Add +22.3%
TT Trane Technologies PLC	0.00%	3,276	$1.3M	Reduce -47.7%
PG The Procter & Gamble Co.	0.00%	7,246	$1.3M	Add +24.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	28,039	$1.1M	Reduce -64.1%
LMT Lockheed Martin Corp.	0.00%	1,710	$1.0M	Reduce -87.5%
HCA HCA Healthcare Inc.	0.00%	2,226	$905K	Add +24.8%
WM Waste Management Inc.	0.00%	3,822	$794K	Add +24.7%
MDLZ Mondelez International Inc. Class A	0.00%	9,478	$699K	Add +31.8%
FISV Fiserv Inc.	0.00%	3,818	$686K	Add +24.7%
TMUS T-Mobile US Inc.	0.00%	3,235	$668K	Add +19.9%
ZTS Zoetis Inc.	0.00%	3,269	$639K	Reduce -89.5%
EOG EOG Resources Inc.	0.00%	5,183	$638K	Add +24.6%
ADBE Adobe Inc.	0.00%	1,196	$620K	Add +36.1%
PRLD Prelude Therapeutics Inc.	0.00%	281,583	$583K	New
ETR Entergy Corp.	0.00%	4,181	$551K	Add +24.7%
ITW Illinois Tool Works	0.00%	2,066	$542K	Add +25.1%
AMAT Applied Materials Inc.	0.00%	2,632	$532K	Add +36.8%
AOS Smith (a.o.) Corp.	0.00%	5,517	$496K	Add +32.1%
LEN Lennar Corp. Class A	0.00%	2,513	$472K	Add +38.5%
IQV Iqvia Holdings Inc.	0.00%	1,976	$469K	Add +33.2%
VRSN Verisign Inc.	0.00%	2,412	$459K	Add +36.1%
TEL Te Connectivity PLC	0.00%	2,954	$447K	Add +24.8%
ORLY O'reilly Automotive Inc.	0.00%	380	$438K	Add +20.3%
DOV Dover Corp.	0.00%	2,277	$437K	Add +4.0%
CSL Carlisle Cos Inc.	0.00%	887	$399K	New
PH Parker Hannifin Corp.	0.00%	611	$387K	Add +21.7%
EVRG Evergy Inc.	0.00%	5,544	$344K	Add +9.9%
AFL Aflac Inc.	0.00%	2,613	$293K	Add +24.1%
SNA Snap-on Inc.	0.00%	793	$230K	Add +9.4%

Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)

Security	Class	Shares / Principal	Value	Change
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	575,447	$18K	Reduce -0.7%

Total filed on the 13F, all lines: $165.8B.

Portfolio Sells Q2 2024 → Q3 2024


WCN Waste Connections Inc.	Reduce -50.5%	0.66%	−0.71
INTU Intuit Inc.	Reduce -39.2%	0.66%	−0.54
GOOGL Alphabet Inc. Class A	Reduce -22.5%	1.11%	−0.53
EXC Exelon Corp.	Reduce -77.1%	0.15%	−0.45
CNQ Canadian Natural Resources	Reduce -30.7%	0.64%	−0.39
VLTO Veralto Corp.	Reduce -39.4%	0.72%	−0.34
BIIB Biogen Inc.	Reduce -25.1%	0.50%	−0.33
AVGO Broadcom Inc.	Reduce -58.0%	0.24%	−0.32
WTRG Essential Utilities Inc.	Reduce -94.2%	0.02%	−0.32
TDY Teledyne Technologies Inc.	Reduce -46.6%	0.40%	−0.30
ICE Intercontinental Exchange Inc.	Reduce -32.8%	0.90%	−0.29
KKR KKR & Co. Inc.	Reduce -63.7%	0.22%	−0.29
ARGX Argenx SE - ADR	Reduce -59.9%	0.25%	−0.27
MSFT Microsoft Corp.	Reduce -0.0%	3.03%	−0.26
MRSH Marsh & McLennan Cos	Reduce -49.0%	0.28%	−0.26
GEHC GE Healthcare Technology	Reduce -63.1%	0.17%	−0.23
CRWD CrowdStrike Holdings Inc. Class A	Reduce -65.6%	0.07%	−0.22
BA The Boeing Co.	Reduce -99.3%	0.00%	−0.21
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.20
MCHP Microchip Technology Inc.	Reduce -0.2%	0.90%	−0.17
CZR Caesars Entertainment Inc.	Reduce -83.7%	0.03%	−0.17
AME Ametek Inc.	Reduce -98.1%	0.00%	−0.16
LLY Eli Lilly & Co.	Reduce -21.6%	0.41%	−0.15
FICO Fair Isaac Corp.	Reduce -39.5%	0.44%	−0.14
XRAY Dentsply Sirona Inc.	Reduce -87.6%	0.02%	−0.13
LUV Southwest Airlines Co.	Reduce -87.3%	0.02%	−0.13
ONTO Onto Innovation Inc.	Reduce -58.8%	0.07%	−0.13
SPOT Spotify Technology SA	Reduce -38.0%	0.29%	−0.12
LIN Linde PLC	Reduce -20.0%	0.60%	−0.12
AJG Arthur J Gallagher & Co.	Reduce -80.9%	0.03%	−0.12
RSG Republic Services Inc.	Reduce -94.2%	0.01%	−0.11
UNH Unitedhealth Group Inc.	Reduce -15.3%	1.43%	−0.11
ACHC Acadia Healthcare Co. Inc.	Reduce -23.5%	0.23%	−0.11
EFX Equifax Inc.	Reduce -28.1%	0.50%	−0.10
LULU Lululemon Athletica Inc.	Reduce -41.1%	0.10%	−0.10
EXE Expand Energy Corp.	Reduce -10.2%	0.51%	−0.08
WST West Pharmaceutical Services	Reduce -25.2%	0.15%	−0.08
MTSI Macom Technology Solutions H	Reduce -37.7%	0.11%	−0.08
APH Amphenol Corp. Class A	Reduce -18.4%	0.22%	−0.07
FYBR Frontier Communications Pare	Sold out	0.00%	−0.07
CME Cme Group Inc.	Reduce -95.3%	0.00%	−0.07
SIGI Selective Insurance Group	Reduce -46.2%	0.07%	−0.06
ENV Envestnet Inc.	Sold out	0.00%	−0.06
NSSC Napco Security Technologies	Sold out	0.00%	−0.06
ENTG Entegris Inc.	Reduce -78.3%	0.01%	−0.06
BBWI Bath & Body Works Inc.	Reduce -0.1%	0.19%	−0.05
SAM Boston Beer Company Inc. Class A	Reduce -23.4%	0.12%	−0.05
CHX Championx Corp.	Reduce -35.4%	0.06%	−0.05
SRPT Sarepta Therapeutics Inc.	Reduce -0.6%	0.15%	−0.05
BJRI Bj's Restaurants Inc.	Reduce -90.9%	0.00%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


MCK McKesson Corp.	Add +541.9%	0.78%	+0.63
AUR Aurora Innovation Inc.	Add +26.9%	0.81%	+0.50
SCI Service Corp. International	Add +16197.7%	0.40%	+0.40
AMD Advanced Micro Devices	Add +196.3%	0.61%	+0.40
FTV Fortive Corp.	Add +21.4%	1.86%	+0.36
NXPI NXP Semiconductors NV	Add +179.2%	0.56%	+0.33
NVDA Nvidia Corp.	Add +25.8%	1.87%	+0.29
WTW Willis Towers Watson PLC	New	0.28%	+0.28
PLNT Planet Fitness Inc. Class A	New	0.26%	+0.26
ADSK Autodesk Inc.	Add +100.7%	0.45%	+0.24
DKNG Draftkings Inc. Class A	Add +81.9%	0.42%	+0.19
STZ Constellation Brands Inc. Class A	New	0.18%	+0.18
META Meta Platforms Inc. Class A	Add +13.3%	0.87%	+0.16
MLM Martin Marietta Materials	Add +22.4%	1.12%	+0.16
ASND Ascendis Pharma A/S	Add +5674.9%	0.16%	+0.16
NI Nisource Inc.	Add +41.1%	0.41%	+0.16
AEE Ameren Corporation	Add +6.5%	0.77%	+0.15
TMO Thermo Fisher Scientific Inc.	Add +24.1%	0.62%	+0.15
BDX Becton Dickinson and Co.	Add +14.9%	1.29%	+0.15
LSCC Lattice Semiconductor Corp.	Add +43.8%	0.67%	+0.14
ALGN Align Technology Inc.	Add +74.2%	0.30%	+0.13
TOST Toast Inc. Class A	Add +97.1%	0.25%	+0.13
CBOE Cboe Global Markets Inc.	Add +13.7%	0.48%	+0.11
ABT Abbott Laboratories	Add +1131.2%	0.12%	+0.11
AMZN Amazon.com Inc.	Add +15.7%	1.74%	+0.11
MA Mastercard Inc. Class A	Add +9.9%	0.70%	+0.10
CART Maplebear Inc.	New	0.10%	+0.10
QXO Qxo Inc.	New	0.10%	+0.10
ELAN Elanco Animal Health Inc.	Add +115.4%	0.19%	+0.10
RDDT Reddit Inc. Class A	Add +145.8%	0.16%	+0.09
COO The Cooper Cos Inc.	Add +2.0%	0.50%	+0.09
ROKU Roku Inc.	New	0.09%	+0.09
PCVX Vaxcyte Inc.	Add +0.8%	0.28%	+0.09
CPAY Corpay Inc.	Add +16.7%	0.36%	+0.09
OS Onestream Inc.	New	0.07%	+0.07
PTC PTC Inc.	Add +10.1%	1.69%	+0.07
LLYVK Liberty Media Corp.-Liberty-C	Add +33.5%	0.17%	+0.07
V Visa Inc. Class A	Add +13.4%	0.58%	+0.07
PCTY Paylocity Holding Corp.	Add +0.0%	0.40%	+0.07
ONON On Holding AG Class A	Add +115.6%	0.10%	+0.06
DOCS Doximity Inc. Class A	Add +101.2%	0.09%	+0.06
CSGP Costar Group Inc.	Add +39.4%	0.23%	+0.06
TRU Transunion	Add +0.3%	0.23%	+0.06
EXAS Exact Sciences Corp.	Add +15.4%	0.14%	+0.06
TLN Talen Energy Corp.	New	0.06%	+0.06
IMCR Immunocore Holdings PLC-ADR	Add +117.2%	0.12%	+0.06
HUM Humana Inc.	Add +55.9%	0.28%	+0.06
MTCH Match Group Inc.	Add +5.8%	0.27%	+0.05
MRVL Marvell Technology Inc.	Add +6.3%	1.19%	+0.05
TPG TPG Inc.	New	0.05%	+0.05

Notes & Other Activity Q2 2024 → Q3 2024


ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	Reduce -0.7%	575,447	$18K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	736	$152.4B	AMZN, MSFT, NVDA, GOOGL, AVGO
Q1 2026	641	$145.1B	AMZN, MSFT, AAPL, META, NVDA
Q4 2025Amended	895	$158.2B	MSFT, NVDA, AAPL, GOOGL, AMZN
Q3 2025	878	$163.5B	MSFT, NVDA, AAPL, AMZN, PTC
Q2 2025	683	$158.4B	MSFT, AMZN, NVDA, PTC, ROP
Q1 2025	655	$151.0B	MSFT, PTC, AMZN, ROP, BDX
Q4 2024	631	$161.9B	MSFT, AMZN, FTV, PTC, NVDA
Q3 2024	621	$165.8B	MSFT, NVDA, FTV, AMZN, PTC
Q2 2024	619	$158.4B	MSFT, GOOGL, AMZN, PTC, NVDA
Q1 2024	619	$163.4B	MSFT, FTV, GOOGL, UNH, AMZN