PRICE T ROWE ASSOCIATES INC /MD/

13F filer, CIK 80255, BALTIMORE, MD

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

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

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

Stakes and trades reported after 2024-09-30

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001897612-24-002014, largest first. % of portfolio is the value over $868,330,545,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSMMSC INDL DIRECT INC	30,899	$2.66M	<0.01%	+2,311	Timeline
IWDISHARES TR	14,001	$2.66M	<0.01%	+1,375	Timeline
FCFSFIRSTCASH HOLDINGS INC	23,143	$2.66M	<0.01%	-95	Timeline
TRINTRINITY CAP INC	195,524	$2.65M	<0.01%	-601	Timeline
FELEFRANKLIN ELEC INC	25,308	$2.65M	<0.01%	-255	Timeline
CTRECARETRUST REIT INC	85,805	$2.65M	<0.01%	+4,755	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	421,890	$2.65M	<0.01%	+370,209	Timeline
TPCTUTOR PERINI CORP	97,301	$2.64M	<0.01%	+83,530	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	35,872	$2.64M	<0.01%	+733	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	512,663	$2.64M	<0.01%	-40,040	Timeline
GNWGENWORTH FINL INC	384,503	$2.63M	<0.01%	-4,459	Timeline
OTTROTTER TAIL CORP	33,674	$2.63M	<0.01%	+786	Timeline
TEXTEREX CORP NEW	49,553	$2.62M	<0.01%	-29,008	Timeline
CABACABALETTA BIO INC	552,792	$2.61M	<0.01%	-29,483	Timeline
PRKPARK NATL CORP	15,529	$2.61M	<0.01%	+28	Timeline
SAMBOSTON BEER INC	9,020	$2.61M	<0.01%	+240	Timeline
ITGRINTEGER HLDGS CORP	20,066	$2.61M	<0.01%	-77	Timeline
WDFCWD 40 CO	10,043	$2.59M	<0.01%	+169	Timeline
TPBTURNING PT BRANDS INC	59,958	$2.59M	<0.01%	+46,874	Timeline
PRDOPERDOCEO ED CORP	115,958	$2.58M	<0.01%	+95,125	Timeline
BOHBANK OF HI CORP	40,910	$2.57M	<0.01%	+3,985	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	101,469	$2.56M	<0.01%	+9,707	Timeline
WHDCACTUS INC	42,784	$2.55M	<0.01%	+1,160	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	230,269	$2.54M	<0.01%	+28,922	Timeline
CUZCOUSINS PPTYS INC	85,975	$2.54M	<0.01%	+8,954	Timeline
DXCDXC TECHNOLOGY CO	122,079	$2.54M	<0.01%	+6,703	Timeline
SRSPIRE INC	37,621	$2.53M	<0.01%	+4,113	Timeline
UNFUNIFIRST CORP MASS	12,736	$2.53M	<0.01%	+238	Timeline
MMACYS INC	160,883	$2.52M	<0.01%	+10,308	Timeline
AGOASSURED GUARANTY LTD	31,693	$2.52M	<0.01%	+594	Timeline
SBRASABRA HEALTH CARE REIT INC	135,302	$2.52M	<0.01%	+5,274	Timeline
ANAUTONATION INC	14,044	$2.51M	<0.01%	+405	Timeline
AXSMAXSOME THERAPEUTICS INC.	27,862	$2.5M	<0.01%	+687	Timeline
RXORXO INC	88,342	$2.47M	<0.01%	+7,189	Timeline
POWIPOWER INTEGRATIONS INC	38,561	$2.47M	<0.01%	-2,056	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	218,464	$2.45M	<0.01%	-1,354,250	Timeline
ECHOECHOSTAR CORP	98,770	$2.45M	<0.01%	-645	Timeline
CORTCORCEPT THERAPEUTICS INC	52,928	$2.45M	<0.01%	+1,793	Timeline
WTMWHITE MTNS INS GROUP LTD	1,444	$2.45M	<0.01%	+71	Timeline
SYNASYNAPTICS INC	31,490	$2.44M	<0.01%	-30,785	Timeline
CDECOEUR MNG INC	354,932	$2.44M	<0.01%	-2,245	Timeline
SLGNSILGAN HLDGS INC	46,427	$2.44M	<0.01%	+2,372	Timeline
NSPINSPERITY INC	27,692	$2.44M	<0.01%	+684	Timeline
AMALAMALGAMATED FINANCIAL CORP	76,959	$2.42M	<0.01%	+26,983	Timeline
ASTSAST SPACEMOBILE INC	91,910	$2.4M	<0.01%	+31,798	Timeline
NHINATIONAL HEALTH INVS INC	28,519	$2.4M	<0.01%	+331	Timeline
DCOMDIME COML BANCSHARES INC	82,799	$2.38M	<0.01%	+487	Timeline
ALEALLETE INC	37,063	$2.38M	<0.01%	-27,849	Timeline
CVSACOVISTA INC	31,504	$2.38M	<0.01%	-210	Timeline
TXNMTXNM ENERGY INC	54,286	$2.38M	<0.01%	+1,684	Timeline
AVAAVISTA CORP	61,100	$2.37M	<0.01%	+2,823	Timeline
CRCCALIFORNIA RES CORP	45,052	$2.36M	<0.01%	+536	Timeline
PFBCPREFERRED BK LOS ANGELES CA	29,405	$2.36M	<0.01%	+4,268	Timeline
NSANATIONAL STORAGE AFFILIATES	48,787	$2.35M	<0.01%	+1,100	Timeline
ASHASHLAND INC	26,974	$2.35M	<0.01%	+1,423	Timeline
SOLARWINDS CORPSOLARWINDS CORP	179,516	$2.34M	<0.01%	+468
TOWNTOWNEBANK PORTSMOUTH VA	70,618	$2.33M	<0.01%	-503	Timeline
SHAKSHAKE SHACK INC	22,531	$2.33M	<0.01%	+352	Timeline
BXCBLUELINX HLDGS INC	22,048	$2.33M	<0.01%	+14,679	Timeline
CALMCAL MAINE FOODS INC	30,620	$2.29M	<0.01%	+168	Timeline
TGNATEGNA INC	145,224	$2.29M	<0.01%	-680	Timeline
YETIYETI HLDGS INC	55,756	$2.29M	<0.01%	+2,237	Timeline
SKYWSKYWEST INC	26,831	$2.28M	<0.01%	-773	Timeline
TLNTALEN ENERGY CORP	12,797	$2.28M	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	1,097,599	$2.27M	<0.01%	+206,301	Timeline
ABMABM INDS INC	43,027	$2.27M	<0.01%	+1,289	Timeline
SKTTANGER INC	68,080	$2.26M	<0.01%	+854	Timeline
NEUNEWMARKET CORP	4,072	$2.25M	<0.01%	+294	Timeline
MZTIMARZETTI COMPANY	12,723	$2.25M	<0.01%	+183	Timeline
EATBRINKER INTL INC	29,233	$2.24M	<0.01%	-5,252	Timeline
VLYVALLEY NATL BANCORP	246,755	$2.24M	<0.01%	+4,545	Timeline
CCCCC4 THERAPEUTICS INC	392,004	$2.23M	<0.01%	+329,697	Timeline
MCRIMONARCH CASINO & RESORT INC	28,142	$2.23M	<0.01%	+23,981	Timeline
XPXP INC	124,202	$2.23M	<0.01%	+25,817	Timeline
TCBITEXAS CAP BANCSHARES INC	31,036	$2.22M	<0.01%	+363	Timeline
HPHELMERICH & PAYNE INC	72,819	$2.22M	<0.01%	+763	Timeline
AXAXOS FINANCIAL INC	35,214	$2.21M	<0.01%	+1,051	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	50,122	$2.21M	<0.01%	+13,352	Timeline
WDWALKER & DUNLOP INC	19,491	$2.21M	<0.01%	+342	Timeline
PRGSPROGRESS SOFTWARE CORP	32,780	$2.21M	<0.01%	+260	Timeline
CCSCENTURY COMMUNITIES INC	21,424	$2.21M	<0.01%	-159	Timeline
VALVALARIS LTD	39,567	$2.21M	<0.01%	+731	Timeline
WABCWESTAMERICA BANCORPORATION	44,577	$2.2M	<0.01%	+682	Timeline
WIXWIX COM LTD	13,095	$2.19M	<0.01%	+1,157	Timeline
CCOICOGENT COMM HOLDINGS INC	28,840	$2.19M	<0.01%	+344	Timeline
BFSSAUL CTRS INC	52,134	$2.19M	<0.01%	+8,331	Timeline
AZZAZZ INC	26,382	$2.18M	<0.01%	+2,560	Timeline
LBTYALIBERTY GLOBAL LTD	103,171	$2.18M	<0.01%	+10,058	Timeline
AXONICS INCAXONICS INC	31,286	$2.18M	<0.01%	+403
CXWCORECIVIC INC	171,060	$2.17M	<0.01%	+1,197	Timeline
SPHRSPHERE ENTERTAINMENT CO	48,847	$2.16M	<0.01%	-16,441	Timeline
CSVCARRIAGE SVCS INC	65,585	$2.15M	<0.01%	+22,133	Timeline
NOGNORTHERN OIL & GAS INC	60,757	$2.15M	<0.01%	+2,666	Timeline
BTUPEABODY ENGR CORP	80,985	$2.15M	<0.01%	+617	Timeline
TIGOMILLICOM INTL CELLULAR S A	78,950	$2.14M	<0.01%	+7,250	Timeline
AROCARCHROCK INC	105,630	$2.14M	<0.01%	+10,012	Timeline
COLMCOLUMBIA SPORTSWEAR CO	25,681	$2.14M	<0.01%	+722	Timeline
IBOCINTERNATIONAL BANCSHARES COR	35,703	$2.13M	<0.01%	+423	Timeline
HIWHIGHWOODS PPTYS INC	63,515	$2.13M	<0.01%	+4,438	Timeline
PERFICIENT INCPERFICIENT INC	28,157	$2.13M	<0.01%	+777
IBCPINDEPENDENT BK CORP MICH	63,613	$2.12M	<0.01%	+9,339	Timeline
XMTRXOMETRY INC	115,251	$2.12M	<0.01%	-97	Timeline
ABOSACUMEN PHARMACEUTICALS INC	849,619	$2.11M	<0.01%	-196,745	Timeline
ROADCONSTRUCTION PARTNERS INC	30,146	$2.1M	<0.01%	+942	Timeline
GTMZOOMINFO TECHNOLOGIES INC	203,504	$2.1M	<0.01%	+15,811	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	36,056	$2.09M	<0.01%	+402	Timeline
SITCSITE CTRS CORP	34,604	$2.09M	<0.01%	new	Timeline
DORMDORMAN PRODS INC	18,486	$2.09M	<0.01%	-966	Timeline
ASBASSOCIATED BANC-CORP	97,064	$2.09M	<0.01%	+1,158	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	71,872	$2.09M	<0.01%	+1,001	Timeline
NEOGNEOGEN CORP	124,325	$2.09M	<0.01%	-8,871	Timeline
HUBGHUB GROUP INC	45,946	$2.09M	<0.01%	+1,887	Timeline
ZGZILLOW GROUP INC	33,320	$2.06M	<0.01%	+1,614	Timeline
ALGTALLEGIANT TRAVEL CO	37,438	$2.06M	<0.01%	+1,018	Timeline
WSBCWESBANCO INC	69,200	$2.06M	<0.01%	+6,674	Timeline
MPTMEDICAL PROPERTIES TRUST INC	351,470	$2.06M	<0.01%	+15,358	Timeline
APAMARTISAN PARTNERS ASSET MGMT	47,428	$2.06M	<0.01%	+509	Timeline
TRNTRINITY INDS INC	58,926	$2.05M	<0.01%	+297	Timeline
OCFCOCEANFIRST FINL CORP	110,351	$2.05M	<0.01%	+28,291	Timeline
UPBDUPBOUND GROUP INC	64,051	$2.05M	<0.01%	+475	Timeline
CCCHEMOURS CO	100,029	$2.03M	<0.01%	+3,934	Timeline
ANDEANDERSONS INC	40,474	$2.03M	<0.01%	+271	Timeline
HURNHURON CONSULTING GROUP INC	18,668	$2.03M	<0.01%	+121	Timeline
PNTGPENNANT GROUP INC	56,634	$2.02M	<0.01%	-36,964	Timeline
FRMEFIRST MERCHANTS CORP	54,297	$2.02M	<0.01%	+1,596	Timeline
IMRXIMMUNEERING CORP	810,127	$2.02M	<0.01%	-49,247	Timeline
FFBC1ST FINL BANCORP	79,658	$2.01M	<0.01%	+861	Timeline
GRABGRAB HOLDINGS LIMITED	528,330	$2.01M	<0.01%	+34,933	Timeline
HLITHARMONIC INC	137,588	$2M	<0.01%	-1,520	Timeline
ICFIICF INTL INC	11,988	$2M	<0.01%	+157	Timeline
IWMISHARES TR	9,010	$1.99M	<0.01%	+714	Timeline
EBCEASTERN BANKSHARES INC	120,883	$1.98M	<0.01%	+15,685	Timeline
HIMSHIMS & HERS HEALTH INC	107,440	$1.98M	<0.01%	-87,997	Timeline
RXSTRXSIGHT INC	40,047	$1.98M	<0.01%	+2,840	Timeline
GLBEGLOBAL E ONLINE LTD	51,446	$1.98M	<0.01%	+2,384	Timeline
PJTPJT PARTNERS INC	14,763	$1.97M	<0.01%	-2,077	Timeline
CDPCOPT DEFENSE PROPERTIES	64,712	$1.96M	<0.01%	+1,575	Timeline
SGRYSURGERY PARTNERS INC	60,817	$1.96M	<0.01%	-319,189	Timeline
MYEMYERS INDS INC	141,489	$1.96M	<0.01%	+5,795	Timeline
REZIRESIDEO TECHNOLOGIES INC	96,970	$1.95M	<0.01%	+3,596	Timeline
ASTHASTRANA HEALTH INC	33,661	$1.95M	<0.01%	+986	Timeline
IJHISHARES TR	31,246	$1.95M	<0.01%	0	Timeline
CVBFCVB FINL CORP	109,262	$1.95M	<0.01%	-688	Timeline
SLVMSYLVAMO CORP	22,670	$1.95M	<0.01%	+893	Timeline
AUBATLANTIC UN BANKSHARES CORP	51,652	$1.95M	<0.01%	-5,480	Timeline
FWONALIBERTY MEDIA CORP DEL	27,170	$1.94M	<0.01%	+780	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	150,573	$1.94M	<0.01%	-52,269
RIGTRANSOCEAN LTD	455,881	$1.94M	<0.01%	-1,512	Timeline
FCPTFOUR CORNERS PPTY TR INC	65,973	$1.93M	<0.01%	+827	Timeline
COTYCOTY INC	205,671	$1.93M	<0.01%	+7,042	Timeline
UPSTUPSTART HLDGS INC	48,201	$1.93M	<0.01%	+2,339	Timeline
SNSHARKNINJA INC	17,706	$1.93M	<0.01%	+1,762	Timeline
QDELQUIDELORTHO CORP	42,160	$1.92M	<0.01%	+1,323	Timeline
TNDMTANDEM DIABETES CARE INC	45,200	$1.92M	<0.01%	+409	Timeline
JJSFJ & J SNACK FOODS CORP	11,126	$1.92M	<0.01%	+130	Timeline
TGTXTG THERAPEUTICS INC	81,500	$1.91M	<0.01%	-6,421	Timeline
ALITALIGHT INC	257,455	$1.91M	<0.01%	+270	Timeline
ACVAACV AUCTIONS INC	93,650	$1.9M	<0.01%	+3,433	Timeline
LZBLA Z BOY INC	44,327	$1.9M	<0.01%	-3,325	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	194,156	$1.89M	<0.01%	+3,158
IWOISHARES TR	6,627	$1.88M	<0.01%	+108	Timeline
OIIOCEANEERING INTL INC	75,703	$1.88M	<0.01%	+2,305	Timeline
BLBLACKLINE INC	34,082	$1.88M	<0.01%	+1,790	Timeline
CNKCINEMARK HLDGS INC	67,269	$1.87M	<0.01%	+933	Timeline
HHHHOWARD HUGHES HOLDINGS INC	24,069	$1.86M	<0.01%	-42	Timeline
NBTBNBT BANCORP INC	42,039	$1.86M	<0.01%	+430	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	652,515	$1.86M	<0.01%	+2,872
WTTRSELECT WATER SOLUTIONS INC	166,612	$1.85M	<0.01%	+30,430	Timeline
RNSTRENASANT CORP	56,984	$1.85M	<0.01%	+2,169	Timeline
NOMDNOMAD FOODS LTD	97,050	$1.85M	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	240,441	$1.85M	<0.01%	+17,559	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,370	$1.85M	<0.01%	+492	Timeline
LUCID GROUP INCLUCID GROUP INC	522,739	$1.85M	<0.01%	+6,263
CATYCATHAY GEN BANCORP	42,904	$1.84M	<0.01%	+590	Timeline
GTESGATES INDL CORP PLC	104,447	$1.83M	<0.01%	+25,469	Timeline
SXTSENSIENT TECHNOLOGIES CORP	22,862	$1.83M	<0.01%	-3,346	Timeline
WERNWERNER ENTERPRISES INC	47,249	$1.82M	<0.01%	+2,011	Timeline
PENNPENN ENTERTAINMENT INC	96,434	$1.82M	<0.01%	+6,333	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	133,424	$1.82M	<0.01%	+6,664
MNROMONRO INC	62,810	$1.81M	<0.01%	-50	Timeline
IIININSTEEL INDS INC	58,236	$1.81M	<0.01%	-14,681	Timeline
CENTCENTRAL GARDEN & PET CO	49,612	$1.81M	<0.01%	+1,628	Timeline
OIO-I GLASS INC	137,463	$1.8M	<0.01%	+6,682	Timeline
LXPLXP INDUSTRIAL TRUST	178,993	$1.8M	<0.01%	+2,408	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	63,758	$1.8M	<0.01%	-463,471	Timeline
NMRKNEWMARK GROUP INC	115,361	$1.79M	<0.01%	+2,858	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	94,164	$1.79M	<0.01%	+173	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	119,620	$1.78M	<0.01%	+7,085
YOUCLEAR SECURE INC	53,819	$1.78M	<0.01%	-2,709	Timeline
OMCLOMNICELL COM	40,883	$1.78M	<0.01%	+433	Timeline
GHCGRAHAM HLDGS CO	2,163	$1.78M	<0.01%	+17	Timeline
PMTPENNYMAC MTG INVT TR	123,639	$1.76M	<0.01%	-22,983	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	18,458	$1.76M	<0.01%	-425	Timeline
LIVNLIVANOVA PLC	33,341	$1.75M	<0.01%	+474	Timeline
SFNCSIMMONS FIRST NATL CORP	81,118	$1.75M	<0.01%	+1,094	Timeline
CARGCARGURUS INC	58,165	$1.75M	<0.01%	+788	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	151,380	$1.74M	<0.01%	+11,511
MATWMATTHEWS INTL CORP	74,913	$1.74M	<0.01%	+2,886	Timeline
HIHILLENBRAND INC	62,354	$1.73M	<0.01%	-11,754	Timeline
CFFNCAPITOL FED FINL INC	296,459	$1.73M	<0.01%	-19,990	Timeline
BF-ABROWN FORMAN CORP	36,000	$1.73M	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	35,598	$1.73M	<0.01%	-105	Timeline
PTENPATTERSON-UTI ENERGY INC	224,470	$1.72M	<0.01%	-4,738	Timeline
IRTCIRHYTHM HOLDINGS INC	23,126	$1.72M	<0.01%	-193,633	Timeline
CNSCOHEN & STEERS INC	17,795	$1.71M	<0.01%	+253	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	35,818	$1.71M	<0.01%	+411	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	39,223	$1.7M	<0.01%	+1,102
CNXCCONCENTRIX CORP	33,086	$1.7M	<0.01%	+2,697	Timeline
NMIHNMI HLDGS INC	41,056	$1.69M	<0.01%	-7,768	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	91,415	$1.69M	<0.01%	-6,546	Timeline
HAFCHANMI FINL CORP	90,860	$1.69M	<0.01%	+16,269	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	91,691	$1.69M	<0.01%	+1,034
LGIHLGI HOMES INC	14,137	$1.68M	<0.01%	+163	Timeline
ZDZIFF DAVIS INC	34,212	$1.67M	<0.01%	+3,723	Timeline
FHBFIRST HAWAIIAN INC	71,717	$1.66M	<0.01%	+3,332	Timeline
AINALBANY INTL CORP	18,678	$1.66M	<0.01%	-2,943	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	115,836	$1.66M	<0.01%	+104,008	Timeline
HOVHOVNANIAN ENTERPRISES INC	8,116	$1.66M	<0.01%	+65	Timeline
RELYREMITLY GLOBAL INC	123,691	$1.66M	<0.01%	+27,826	Timeline
BHFBRIGHTHOUSE FINL INC	36,722	$1.65M	<0.01%	+2,249	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	379,944	$1.65M	<0.01%	-433,122	Timeline
BROSDUTCH BROS INC	51,513	$1.65M	<0.01%	+12,157	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	97,756	$1.65M	<0.01%	+12,574
MBCMASTERBRAND INC	88,646	$1.65M	<0.01%	+4,952	Timeline
SQUARESPACE INCSQUARESPACE INC	35,314	$1.64M	<0.01%	+521
GLOBAL MED REIT INCGLOBAL MED REIT INC	164,657	$1.63M	<0.01%	+32,276
INDBINDEPENDENT BK CORP MASS	27,603	$1.63M	<0.01%	-1,442	Timeline
FIBKFIRST INTST BANCSYSTEM INC	53,130	$1.63M	<0.01%	-85	Timeline
MQMARQETA INC	330,568	$1.63M	<0.01%	+30,929	Timeline
REVGREV GROUP INC	57,758	$1.62M	<0.01%	-19,057	Timeline
TWSTTWIST BIOSCIENCE CORP	35,847	$1.62M	<0.01%	+1,100	Timeline
VSHVISHAY INTERTECHNOLOGY INC	85,169	$1.61M	<0.01%	+1,095	Timeline
AMEDISYS INCAMEDISYS INC	16,671	$1.61M	<0.01%	+256
KRTKARAT PACKAGING INC	61,832	$1.6M	<0.01%	+67	Timeline
ABRARBOR REALTY TRUST INC	102,819	$1.6M	<0.01%	+1,679	Timeline
PZZAPAPA JOHNS INTL INC	29,545	$1.59M	<0.01%	+1,208	Timeline
PLTKPLAYTIKA HLDG CORP	200,828	$1.59M	<0.01%	+992	Timeline
GTGOODYEAR TIRE & RUBR CO	179,429	$1.59M	<0.01%	+2,498	Timeline
VCYTVERACYTE INC	46,598	$1.59M	<0.01%	+1,894	Timeline
ENRENERGIZER HLDGS INC	49,933	$1.59M	<0.01%	+669	Timeline
OSISOSI SYSTEMS INC	10,413	$1.58M	<0.01%	+149	Timeline
PHRPHREESIA INC	69,236	$1.58M	<0.01%	+3,292	Timeline
THSTREEHOUSE FOODS INC	37,571	$1.58M	<0.01%	+37	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	11,347	$1.57M	<0.01%	+181
AVNSAVANOS MED INC	65,225	$1.57M	<0.01%	+589	Timeline
CACCCREDIT ACCEP CORP MICH	3,532	$1.57M	<0.01%	+165	Timeline
CLFDCLEARFIELD INC	40,135	$1.56M	<0.01%	+32,422	Timeline
DOCNDIGITALOCEAN HLDGS INC	38,547	$1.56M	<0.01%	+1,542	Timeline
AHRTAH RLTY TR INC	143,337	$1.55M	<0.01%	+36,291	Timeline
CXTCRANE NXT CO	27,539	$1.54M	<0.01%	-229	Timeline
TRMKTRUSTMARK CORP	48,512	$1.54M	<0.01%	+469	Timeline
IPGPIPG PHOTONICS CORP	20,773	$1.54M	<0.01%	+1,723	Timeline
MLKNMILLERKNOLL INC	62,351	$1.54M	<0.01%	+118	Timeline
FHLCFIDELITY COVINGTON TRUST	21,097	$1.54M	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	108,557	$1.53M	<0.01%	+5,333	Timeline
EVERI HLDGS INCEVERI HLDGS INC	116,671	$1.53M	<0.01%	-118,912
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	97,353	$1.53M	<0.01%	+1,173
PDPAGERDUTY INC	82,358	$1.53M	<0.01%	+2,865	Timeline
VIAVVIAVI SOLUTIONS INC	169,079	$1.53M	<0.01%	+4,433	Timeline
LLYVKLIBERTY MEDIA CORP DEL	29,719	$1.53M	<0.01%	+1,227	Timeline
IJSISHARES TR	14,156	$1.52M	<0.01%	0	Timeline
VIRTVIRTU FINL INC	50,061	$1.52M	<0.01%	-876	Timeline
CALXCALIX INC	39,149	$1.52M	<0.01%	+1,665	Timeline
MTRNMATERION CORP	13,534	$1.51M	<0.01%	+891	Timeline
JBLUJETBLUE AIRWAYS CORP	229,647	$1.51M	<0.01%	+5,782	Timeline
THRMGENTHERM INC	32,271	$1.5M	<0.01%	+357	Timeline
UTMDUTAH MED PRODS INC	22,440	$1.5M	<0.01%	-1,501	Timeline
ZIPZIPRECRUITER INC	157,721	$1.5M	<0.01%	+118,131	Timeline
MYGNMYRIAD GENETICS INC	54,342	$1.49M	<0.01%	-2,674	Timeline
KNKNOWLES CORP	82,290	$1.48M	<0.01%	-7,780	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	76,498	$1.48M	<0.01%	+2,600	Timeline
YELPYELP INC	42,162	$1.48M	<0.01%	+2,002	Timeline
AZTAAZENTA INC	30,494	$1.48M	<0.01%	+969	Timeline
PEBOPEOPLES BANCORP INC	49,094	$1.48M	<0.01%	-2,880	Timeline
SUPNSUPERNUS PHARMACEUTICALS	47,397	$1.48M	<0.01%	-126	Timeline
FIVNFIVE9 INC	51,404	$1.48M	<0.01%	+3,566	Timeline
APOGAPOGEE ENTERPRISES INC	20,986	$1.47M	<0.01%	+604	Timeline
FOOT LOCKER INCFOOT LOCKER INC	56,623	$1.46M	<0.01%	+632
MRCYMERCURY SYS INC	39,524	$1.46M	<0.01%	+242	Timeline
SYBTSTOCK YDS BANCORP INC	23,585	$1.46M	<0.01%	-2,693	Timeline
BOKFBOK FINL CORP	13,917	$1.46M	<0.01%	+292	Timeline
QXOQXO INC	91,779	$1.45M	<0.01%	new	Timeline
WAFDWAFD INC	41,343	$1.44M	<0.01%	+710	Timeline
RKTROCKET COS INC	74,991	$1.44M	<0.01%	+12,930	Timeline
PARPAR TECHNOLOGY CORP	27,520	$1.43M	<0.01%	+9,334	Timeline
SCHLSCHOLASTIC CORP	44,584	$1.43M	<0.01%	+190	Timeline
HPPHUDSON PAC PPTYS INC	297,682	$1.42M	<0.01%	+1,643	Timeline
MCYMERCURY GENL CORP NEW	22,576	$1.42M	<0.01%	+228	Timeline
PFSPROVIDENT FINL SVCS INC	76,551	$1.42M	<0.01%	-27,543	Timeline
TNCTENNANT CO	14,758	$1.42M	<0.01%	+164	Timeline
PTONPELOTON INTERACTIVE INC	302,615	$1.42M	<0.01%	-104,150	Timeline
SXISTANDEX INTL CORP	7,751	$1.42M	<0.01%	+97	Timeline
FBNCFIRST BANCORP N C	34,059	$1.42M	<0.01%	-3,189	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	24,870	$1.41M	<0.01%	-491
CLSKCLEANSPARK INC	150,877	$1.41M	<0.01%	+19,447	Timeline
VSXYVICTORIAS SECRET AND CO	54,805	$1.41M	<0.01%	+747	Timeline
GOLFACUSHNET HLDGS CORP	22,077	$1.41M	<0.01%	+1,080	Timeline
BBTBEACON FINANCIAL CORP.	52,230	$1.41M	<0.01%	+19,001	Timeline
XHBSPDR SERIES TRUST	11,274	$1.41M	<0.01%	-1,210,816	Timeline
WLYWILEY JOHN & SONS INC	29,097	$1.4M	<0.01%	+1,200	Timeline
STCSTEWART INFORMATION SVCS COR	18,766	$1.4M	<0.01%	+5,685	Timeline
HANESBRANDS INCHANESBRANDS INC	190,849	$1.4M	<0.01%	+6,656
AIRAAR CORP	21,425	$1.4M	<0.01%	+317	Timeline
ENVAENOVA INTL INC	16,643	$1.4M	<0.01%	-184	Timeline
EPCEDGEWELL PERSONAL CARE CO	38,263	$1.39M	<0.01%	+428	Timeline
R1 RCM INCR1 RCM INC	97,980	$1.39M	<0.01%	+4,890
CHEFCHEFS WHSE INC	32,958	$1.39M	<0.01%	+328	Timeline
BANRBANNER CORP	23,236	$1.38M	<0.01%	+295	Timeline
STBAS & T BANCORP INC	32,870	$1.38M	<0.01%	-18,969	Timeline
GDRXGOODRX HLDGS INC	198,670	$1.38M	<0.01%	+180,370	Timeline
ALGMALLEGRO MICROSYSTEMS INC	59,128	$1.38M	<0.01%	+19,085	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13,737	$1.38M	<0.01%	+146	Timeline
BEBLOOM ENERGY CORP	130,183	$1.38M	<0.01%	+2,680	Timeline
NWNNORTHWEST NAT HLDG CO	33,672	$1.38M	<0.01%	-5,369	Timeline
URBNURBAN OUTFITTERS INC	35,859	$1.37M	<0.01%	+554	Timeline
UIUBIQUITI INC	6,183	$1.37M	<0.01%	+40	Timeline
PBIPITNEY BOWES INC	191,941	$1.37M	<0.01%	-29,223	Timeline
HYHYSTER-YALE INC	21,438	$1.37M	<0.01%	-3,411	Timeline
NWBINORTHWEST BANCSHARES INC	102,150	$1.37M	<0.01%	-3,948	Timeline
WGOWINNEBAGO INDS INC	23,522	$1.37M	<0.01%	+252	Timeline
AIC3 AI INC	56,370	$1.37M	<0.01%	+2,204	Timeline
MIRMIRION TECHNOLOGIES INC	123,366	$1.37M	<0.01%	+5,492	Timeline
HLIOHELIOS TECHNOLOGIES INC	28,582	$1.36M	<0.01%	+2,010	Timeline
QSQUANTUMSCAPE CORP	236,882	$1.36M	<0.01%	+12,020	Timeline
EFSCENTERPRISE FINL SVCS CORP	26,575	$1.36M	<0.01%	+350	Timeline
CHCOCITY HLDG CO	11,605	$1.36M	<0.01%	+134	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	24,881	$1.36M	<0.01%	-3,822	Timeline
ADNTADIENT PLC	59,851	$1.35M	<0.01%	+391	Timeline
REDFIN CORPREDFIN CORP	107,439	$1.35M	<0.01%	+1,088
ROGROGERS CORP	11,894	$1.34M	<0.01%	+176	Timeline
BARNES GROUP INCBARNES GROUP INC	33,262	$1.34M	<0.01%	+405
VSATVIASAT INC	112,521	$1.34M	<0.01%	+39,791	Timeline
VSTSVESTIS CORPORATION	89,940	$1.34M	<0.01%	+4,572	Timeline
CLWCLEARWATER PAPER CORP	46,890	$1.34M	<0.01%	-1,813	Timeline
BANFBANCFIRST CORP	12,641	$1.33M	<0.01%	+3,501	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	40,644	$1.33M	<0.01%	+3,493
DNOWDNOW INC	102,235	$1.32M	<0.01%	-708	Timeline
RIOTRIOT PLATFORMS INC	177,902	$1.32M	<0.01%	+26,759	Timeline
VUGVANGUARD INDEX FDS	3,426	$1.32M	<0.01%	+538	Timeline
NORDSTROM INCNORDSTROM INC	58,333	$1.31M	<0.01%	+4,803
FBRTFRANKLIN BSP RLTY TR INC	100,384	$1.31M	<0.01%	-25,353	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	51,882	$1.31M	<0.01%	+1,727
VYXNCR VOYIX CORPORATION	96,199	$1.31M	<0.01%	+4,220	Timeline
HTOH2O AMERICA	22,418	$1.3M	<0.01%	+603	Timeline
TWOTWO HARBORS INVENTMENT CORPO	93,666	$1.3M	<0.01%	-4,835	Timeline
TTMITTM TECHNOLOGIES INC	70,949	$1.29M	<0.01%	+3,063	Timeline
EFGISHARES TR	12,000	$1.29M	<0.01%	-24,655	Timeline
FOXFFOX FACTORY HLDG CORP	31,098	$1.29M	<0.01%	+1,257	Timeline
AMNAMN HEALTHCARE SVCS INC	30,448	$1.29M	<0.01%	-102,161	Timeline
TROXTRONOX HOLDINGS PLC	88,126	$1.29M	<0.01%	+1,055	Timeline
JBGSJBG SMITH PPTYS	73,721	$1.29M	<0.01%	-894	Timeline
BHEBENCHMARK ELECTRS INC	29,032	$1.29M	<0.01%	-4,049	Timeline
VCELVERICEL CORP	30,347	$1.28M	<0.01%	+1,245	Timeline
GABCGERMAN AMERN BANCORP INC	33,012	$1.28M	<0.01%	-2,241	Timeline
NGVTINGEVITY CORP	32,697	$1.28M	<0.01%	+333	Timeline
PLUGPLUG PWR INC	564,802	$1.28M	<0.01%	+111,305	Timeline
JBSSSANFILIPPO JOHN B & SON INC	13,524	$1.28M	<0.01%	-260	Timeline
AVANGRID INCAVANGRID INC	35,647	$1.28M	<0.01%	-3,039
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	40,589	$1.27M	<0.01%	-776
AGMFEDERAL AGRIC MTG CORP	6,791	$1.27M	<0.01%	+81	Timeline
MSEXMIDDLESEX WTR CO	19,485	$1.27M	<0.01%	-1,248	Timeline
JOBYJOBY AVIATION INC	252,539	$1.27M	<0.01%	+11,212	Timeline
HTHHILLTOP HLDGS INC	39,487	$1.27M	<0.01%	+92	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	29,543	$1.26M	<0.01%	+357	Timeline
EQCEQUITY COMMONWEALTH	63,004	$1.25M	<0.01%	+887	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21,728	$1.25M	<0.01%	-1,492
HOPEHOPE BANCORP INC	99,472	$1.25M	<0.01%	-15,602	Timeline
CORZCORE SCIENTIFIC INC NEW	105,159	$1.25M	<0.01%	+48,463	Timeline
HELEHELEN OF TROY LTD	20,130	$1.25M	<0.01%	+1,072	Timeline
SHCSOTERA HEALTH CO	74,512	$1.25M	<0.01%	+12,458	Timeline
AMBAAMBARELLA INC	21,975	$1.24M	<0.01%	+332	Timeline
USPHU S PHYSICAL THERAPY	14,637	$1.24M	<0.01%	+139	Timeline
COMPCOMPASS INC	202,405	$1.24M	<0.01%	+33,663	Timeline
VCTRVICTORY CAP HLDGS INC DEL	22,103	$1.23M	<0.01%	+6,921	Timeline
ASANASANA INC	105,626	$1.23M	<0.01%	+47,856	Timeline
BUSEFIRST BUSEY CORP	46,926	$1.22M	<0.01%	-9,018	Timeline
PREMIER INCPREMIER INC	60,940	$1.22M	<0.01%	-840
INSWINTERNATIONAL SEAWAYS INC	23,612	$1.22M	<0.01%	+374	Timeline
ESRTEMPIRE ST RLTY TR INC	109,685	$1.22M	<0.01%	+1,099	Timeline
EWCISHARES INC	29,126	$1.21M	<0.01%	+2	Timeline
STAASTAAR SURGICAL CO	32,547	$1.21M	<0.01%	+426	Timeline
CTSCTS CORP	24,990	$1.21M	<0.01%	+311	Timeline
TCBKTRICO BANCSHARES	28,342	$1.21M	<0.01%	-2,940	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	31,161	$1.21M	<0.01%	+300	Timeline
AHRAMERICAN HEALTHCARE REIT INC	46,113	$1.2M	<0.01%	+25,421	Timeline
CAKECHEESECAKE FACTORY INC	29,619	$1.2M	<0.01%	+432	Timeline
ELMEELME COMMUNITIES	67,797	$1.19M	<0.01%	+5,209	Timeline
HAYWHAYWARD HLDGS INC	77,701	$1.19M	<0.01%	+8,114	Timeline
SCSSTEELCASE INC-CLASS A	88,351	$1.19M	<0.01%	+894	Timeline
XHRXENIA HOTELS & RESORTS INC	80,616	$1.19M	<0.01%	+1,267	Timeline
NVRIENVIRI CORP	115,049	$1.19M	<0.01%	+1,077	Timeline
MGNIMAGNITE INC	85,818	$1.19M	<0.01%	+1,192	Timeline
GEFGREIF INC	18,939	$1.19M	<0.01%	+813	Timeline
GLNGGOLAR LNG LTD	32,276	$1.19M	<0.01%	+833	Timeline
FCFFIRST COMWLTH FINL CORP PA	69,009	$1.18M	<0.01%	+18,945	Timeline
KMTKENNAMETAL INC	45,565	$1.18M	<0.01%	+682	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	114,406	$1.18M	<0.01%	+1,721	Timeline
NICNICOLET BANKSHARES INC	12,332	$1.18M	<0.01%	+2,986	Timeline
LOBLIVE OAK BANCSHARES INC	24,843	$1.18M	<0.01%	+1,214	Timeline
NAVINAVIENT CORPORATION	75,145	$1.17M	<0.01%	-3,560	Timeline
PATTERSON COS INCPATTERSON COS INC	53,231	$1.16M	<0.01%	+637
NATLNCR ATLEOS CORPORATION	40,589	$1.16M	<0.01%	+667	Timeline
PRVAPRIVIA HEALTH GROUP INC	63,536	$1.16M	<0.01%	+1,429	Timeline
WDSWOODSIDE ENERGY GROUP LTD	67,000	$1.16M	<0.01%	-6,362	Timeline
CSGSCSG SYS INTL INC	23,758	$1.16M	<0.01%	+281	Timeline
SAFESAFEHOLD INC	43,885	$1.15M	<0.01%	-400	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	55,007	$1.15M	<0.01%	+1,770
ADTADT INC DEL	158,434	$1.15M	<0.01%	+14,198	Timeline
SCLSTEPAN CO	14,781	$1.14M	<0.01%	+193	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	117,975	$1.14M	<0.01%	+18,747	Timeline
NVAXNOVAVAX INC	90,223	$1.14M	<0.01%	+17,667	Timeline
GTYGETTY RLTY CORP NEW	35,764	$1.14M	<0.01%	+428	Timeline
AMWDAMERICAN WOODMARK CORP	12,128	$1.13M	<0.01%	-81	Timeline
CHWYCHEWY INC	38,668	$1.13M	<0.01%	+3,041	Timeline
LEGLEGGETT & PLATT INC	82,921	$1.13M	<0.01%	+7,838	Timeline
ATRCATRICURE INC	40,329	$1.13M	<0.01%	+471	Timeline
STNESTONECO LTD	100,167	$1.13M	<0.01%	+9,232	Timeline
TDOCTELADOC HEALTH INC	122,734	$1.13M	<0.01%	+22,605	Timeline
CABOCABLE ONE INC	3,221	$1.13M	<0.01%	+166	Timeline
CIMCHIMERA INVT CORP	71,108	$1.13M	<0.01%	+784	Timeline
LKFNLAKELAND FINL CORP	17,289	$1.13M	<0.01%	+221	Timeline
CRSPCRISPR THERAPEUTICS AG	23,763	$1.12M	<0.01%	-396,932	Timeline
MFAMFA FINL INC	87,198	$1.11M	<0.01%	+998	Timeline
FTREFORTREA HLDGS INC	55,370	$1.11M	<0.01%	+2,925	Timeline
MYRGMYR GROUP INC	10,787	$1.1M	<0.01%	+80	Timeline
IVTINVENTRUST PPTYS CORP	38,680	$1.1M	<0.01%	+1,800	Timeline
TILEINTERFACE INC	57,857	$1.1M	<0.01%	-447	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	20,269	$1.08M	<0.01%	+235	Timeline
SAFTSAFETY INS GROUP INC	13,160	$1.08M	<0.01%	-8,895	Timeline
FHIFEDERATED HERMES INC	29,247	$1.08M	<0.01%	-53	Timeline
INVAINNOVIVA INC	55,706	$1.08M	<0.01%	+599	Timeline
AMRCAMERESCO INC	28,306	$1.07M	<0.01%	+422	Timeline
GFSGLOBALFOUNDRIES INC	26,563	$1.07M	<0.01%	+2,776	Timeline
SRCE1ST SOURCE CORP	17,777	$1.06M	<0.01%	+1,504	Timeline
GNLGLOBAL NET LEASE INC	126,348	$1.06M	<0.01%	+1,741	Timeline
ADEAADEIA INC	89,213	$1.06M	<0.01%	+1,048	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	21,807	$1.06M	<0.01%	+291
CARAVIS BUDGET GROUP INC	12,069	$1.06M	<0.01%	+519	Timeline
LILAKLIBERTY LATIN AMERICA LTD	111,484	$1.06M	<0.01%	-4,882	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	77,870	$1.06M	<0.01%	-5,933
VISTA OUTDOOR INCVISTA OUTDOOR INC	26,965	$1.06M	<0.01%	+2,538
WWWWOLVERINE WORLD WIDE INC	60,161	$1.05M	<0.01%	+906	Timeline
IONQIONQ INC	119,703	$1.05M	<0.01%	+6,621	Timeline
RWTREDWOOD TRUST INC	135,310	$1.05M	<0.01%	+35,101	Timeline
FLNAFILANA THERAPEUTICS INC	35,334	$1.04M	<0.01%	+550	Timeline
UTZUTZ BRANDS INC	58,691	$1.04M	<0.01%	+189	Timeline
CMPRCIMPRESS PLC	12,627	$1.03M	<0.01%	+277	Timeline
DMCDEL MONTE CORP	34,672	$1.02M	<0.01%	+5,885	Timeline
SONOSONOS INC	83,334	$1.02M	<0.01%	+1,159	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	45,012	$1.02M	<0.01%	+593	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	44,852	$1.02M	<0.01%	-1,332,208
GIIIG III APPAREL GROUP LTD	33,429	$1.02M	<0.01%	+442	Timeline
PDMPIEDMONT REALTY TRUST INC	100,798	$1.02M	<0.01%	+1,376	Timeline
VREVERIS RESIDENTIAL INC	56,809	$1.01M	<0.01%	+1,083	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,141	$1.01M	<0.01%	+2,053	Timeline
SBSISOUTHSIDE BANCSHARES INC	30,266	$1.01M	<0.01%	-1,590	Timeline
UAAUNDER ARMOUR INC	113,290	$1.01M	<0.01%	+4,338	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	27,024	$1.01M	<0.01%	-5,024
SBHSALLY BEAUTY HLDGS INC	74,160	$1.01M	<0.01%	+1,098	Timeline
AGNTAGNT INC	71,131	$1M	<0.01%	+1,653	Timeline
EZMWISDOMTREE TR	16,001	$998K	<0.01%	-106	Timeline
FFICFLUSHING FINL CORP	68,419	$998K	<0.01%	+8,576	Timeline
GOGROCERY OUTLET HLDG CORP	56,709	$996K	<0.01%	+845	Timeline
PGNYPROGYNY INC	59,263	$994K	<0.01%	+443	Timeline
TFINTRIUMPH FINANCIAL INC	12,448	$991K	<0.01%	+194	Timeline
KWKENNEDY-WILSON HOLDINGS INC	89,316	$987K	<0.01%	+1,164	Timeline
EBFENNIS INC	40,495	$985K	<0.01%	+3,547	Timeline
OTEXOPEN TEXT CORP	29,585	$985K	<0.01%	0	Timeline
MNKDMANNKIND CORP	156,203	$983K	<0.01%	-34,457	Timeline
RBRKRUBRIK INC.	30,571	$983K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	144,768	$978K	<0.01%	-5,086
UFCSUNITED FIRE GROUP INC	46,386	$971K	<0.01%	+3,854	Timeline
COHUCOHU INC	37,741	$970K	<0.01%	+5,254	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	49,577	$967K	<0.01%	+4,788	Timeline
ODPTHE ODP CORP	32,487	$967K	<0.01%	-8,733	Timeline
RLJRLJ LODGING TR	104,792	$962K	<0.01%	+1,981	Timeline
HCKTHACKETT GROUP INC	36,546	$961K	<0.01%	+2,939	Timeline
PARRPAR PAC HOLDINGS INC	54,323	$957K	<0.01%	+4,322	Timeline
CALYCALLAWAY GOLF CO	86,755	$953K	<0.01%	+1,381	Timeline
INTAINTAPP INC	19,884	$952K	<0.01%	+2,746	Timeline
SABRSABRE CORP	258,196	$948K	<0.01%	+3,698	Timeline
CSRCENTERSPACE	13,425	$947K	<0.01%	-846	Timeline
AORTARTIVION INC	35,539	$947K	<0.01%	+459	Timeline
CNOBCONNECTONE BANCORP INC	37,706	$945K	<0.01%	-2,160	Timeline
AGLAGILON HEALTH INC COM (DE)	240,152	$945K	<0.01%	-800,569	Timeline
PCTPURECYCLE TECHNOLOGIES INC	99,076	$942K	<0.01%	+1,520	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	48,927	$942K	<0.01%	+729	Timeline
VIMEO INCVIMEO INC	186,313	$941K	<0.01%	+2,575
OPENOPENDOOR TECHNOLOGIES INC	469,611	$940K	<0.01%	+22,083	Timeline
CASHPATHWARD FINANCIAL INC	14,214	$939K	<0.01%	+4,525	Timeline
MRC GLOBAL INCMRC GLOBAL INC	72,976	$930K	<0.01%	+3,964
ENVXENOVIX CORPORATION	99,341	$928K	<0.01%	+8,611	Timeline
CALCALERES INC	28,072	$928K	<0.01%	+330	Timeline
LLYVALIBERTY MEDIA CORP	18,728	$928K	<0.01%	+686	Timeline
UNITI GROUP INCUNITI GROUP INC	164,017	$926K	<0.01%	+3,323
SRISTONERIDGE INC	82,686	$926K	<0.01%	-8,353	Timeline
XPELXPEL INC	21,321	$925K	<0.01%	+284	Timeline
TRIPTRIPADVISOR INC	63,117	$915K	<0.01%	+5,423	Timeline
VICRVICOR CORP	21,703	$914K	<0.01%	+349	Timeline
WORWORTHINGTON ENTERPRISES INC	21,933	$910K	<0.01%	+1,090	Timeline

Options

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

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

Principal amounts

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

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

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,418,004	$3.07B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,483,209	$2.64B	shares
FERGUSON PLCFERGUSON PLC	1,762,495	$341M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	114,465	$93.8M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	2,207,187	$75.2M	shares
ITBISHARES TR	636,933	$64.4M	shares
WESTROCK COWESTROCK CO	639,165	$32.1M	shares
OLINK HLDG ABOLINK HLDG AB	869,828	$22.2M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	5,700,000	$18.3M	principal
SYMSYMBOTIC INC	291,393	$10.2M	shares
QSRRESTAURANT BRANDS INTL INC	102,158	$7.19M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	505,154	$6.56M	shares
RTORENTOKIL INITIAL PLC	188,901	$5.6M	shares
ATRION CORPORATIONATRION CORPORATION	7,672	$3.47M	shares
ENCORE WIRE CORPENCORE WIRE CORP	10,019	$2.9M	shares
UBSUBS GROUP AG	88,900	$2.63M	shares
CEDAR FAIR L PCEDAR FAIR L P	46,407	$2.52M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	53,401	$2.18M	shares
BXSLBLACKSTONE SECD LENDING FD	67,700	$2.07M	shares
SITE CENTERS CORPSITE CENTERS CORP	136,940	$1.99M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	81,585	$1.81M	shares
EMBJEMBRAER S.A.	69,376	$1.79M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,993	$1.69M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,997,781	$991K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	348,532	$987K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	36,322	$983K	shares
HIBBETT INCHIBBETT INC	11,075	$966K	shares
MCHIISHARES TR	21,200	$895K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	36,735	$814K	shares
EVERBRIDGE INCEVERBRIDGE INC	22,732	$796K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,553	$772K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	49,126	$718K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	45,080	$697K	shares
ALLAKOS INCALLAKOS INC	620,457	$621K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	47,965	$597K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,627	$525K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	32,526	$504K	shares
FINVFINVOLUTION GROUP	84,034	$401K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	493,496	$311K	shares
ROOTROOT INC	5,160	$267K	shares
SILVERBOW RES INCSILVERBOW RES INC	7,052	$267K	shares
SPWRQSUNPOWER CORP	84,936	$252K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	7,261	$251K	shares
XOMAXOMA ROYALTY CORPORATION	8,778	$208K	shares
DRIL-QUIP INCDRIL-QUIP INC	10,785	$201K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	18,156	$163K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	16,641	$142K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	97,400	$140K	shares
SERASERA PROGNOSTICS INC	20,867	$124K	shares
PLSEPULSE BIOSCIENCES INC	10,787	$121K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	296,200	$113K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	33,732	$77K	shares
AMARIN CORP PLCAMARIN CORP PLC	87,745	$60K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	58,500	$57K	shares
MMATQMETA MATLS INC COM NEW	18,286	$56K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	83,600	$51K	shares
BIGGQBIG LOTS INC.	28,500	$50K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	49,500	$47K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	38,109	$41K	shares
QUANTUM CORPQUANTUM CORP	100,600	$41K	shares
SGMTSAGIMET BIOSCIENCES INC	10,069	$35K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	28,122	$22K	shares
CONNQCONNS INC	18,700	$21K	shares
AQUA METALS INCAQUA METALS INC	59,700	$20K	shares
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	20,300	$4K	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	55,375	$1K	shares
NBISNEBIUS GROUP N.V.	69,578	$0	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	10,465	$0	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001897612-24-002014	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC