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
CUBICUSTOMERS BANCORP INC	19,526	$907K	<0.01%	+4,710	Timeline
DANDANA INC	85,868	$907K	<0.01%	+1,181	Timeline
GLOBALSTAR INCGLOBALSTAR INC	730,285	$906K	<0.01%	+9,701
ECPGENCORE CAP GROUP INC	19,086	$903K	<0.01%	+1,329	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	34,304	$903K	<0.01%	+8,599
ARLOARLO TECHNOLOGIES INC	74,488	$903K	<0.01%	+901	Timeline
VEREN INCVEREN INC	146,788	$903K	<0.01%	0
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	111,193	$902K	<0.01%	+1,705
UAUNDER ARMOUR INC	106,914	$895K	<0.01%	+4,451	Timeline
FBKFB FINL CORP	18,952	$890K	<0.01%	+7,655	Timeline
REXREX AMERICAN RES CORP	19,061	$883K	<0.01%	+145	Timeline
ALXALEXANDERS INC	3,629	$880K	<0.01%	-200	Timeline
IBTAIBOTTA INC	14,259	$879K	<0.01%	-152,566	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	78,783	$878K	<0.01%	-21,615	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	31,164	$877K	<0.01%	-10,055	Timeline
SPARTANNASH COSPARTANNASH CO	38,915	$873K	<0.01%	+2,098
MTUSMETALLUS INC	58,693	$871K	<0.01%	+3,866	Timeline
NNINELNET INC	7,665	$869K	<0.01%	-948	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	86,115	$869K	<0.01%	+1,153
BURBURFORD CAPITAL LIMITED	65,392	$868K	<0.01%	+1,723	Timeline
UNFIUNITED NAT FOODS INC	51,452	$866K	<0.01%	+6,266	Timeline
MXLMAXLINEAR INC	59,775	$866K	<0.01%	-238	Timeline
ARIAPOLLO COML REAL ESTATE FIN	93,874	$863K	<0.01%	+597	Timeline
THFFFIRST FINANCIAL CORPORATION	19,679	$863K	<0.01%	-1,678	Timeline
HAPNHAPPEN INC	75,351	$862K	<0.01%	+1,359	Timeline
BKDBROOKDALE SR LIVING INC	126,346	$858K	<0.01%	+1,766	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	35,069	$857K	<0.01%	+16,347	Timeline
GBXGREENBRIER COS INC	16,836	$857K	<0.01%	+280	Timeline
PRLBPROTO LABS INC	29,032	$853K	<0.01%	+979	Timeline
RMRRMR GROUP INC	33,533	$852K	<0.01%	+10,018	Timeline
ASPNASPEN AEROGELS INC	30,763	$852K	<0.01%	+8,877	Timeline
ACHACCENDRA HEALTH INC	54,230	$851K	<0.01%	+738	Timeline
AATAMERICAN ASSETS TR INC	31,424	$840K	<0.01%	-3,176	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	86,222	$840K	<0.01%	+1,231	Timeline
OSPNONESPAN INC	50,232	$838K	<0.01%	-974	Timeline
DKDELEK US HLDGS INC NEW	44,442	$834K	<0.01%	+586	Timeline
FIZZNATIONAL BEVERAGE CORP	17,677	$830K	<0.01%	+269	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	159,823	$819K	<0.01%	+1,016	Timeline
MDPEDIATRIX MEDICAL GROUP INC	70,640	$819K	<0.01%	+882	Timeline
CNNECANNAE HLDGS INC	42,588	$812K	<0.01%	+613	Timeline
TMPTOMPKINS FINL CORP	13,947	$806K	<0.01%	-4,831	Timeline
WSWORTHINGTON STL INC	23,518	$800K	<0.01%	+1,426	Timeline
XRXXEROX HOLDINGS CORP	77,029	$800K	<0.01%	+8,503	Timeline
PLAYDAVE & BUSTERS ENTMT INC	23,438	$799K	<0.01%	+382	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	21,512	$799K	<0.01%	-1,219	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	141,923	$797K	<0.01%	-52,194	Timeline
LNNLINDSAY CORP	6,384	$796K	<0.01%	-107	Timeline
HROWHARROW INC	17,648	$794K	<0.01%	+386	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	37,185	$793K	<0.01%	+1,030	Timeline
BDNBRANDYWINE RLTY TR	144,897	$789K	<0.01%	+2,207	Timeline
CERTCERTARA INC	67,265	$788K	<0.01%	+3,968	Timeline
EMBCEMBECTA CORP	55,745	$787K	<0.01%	+8,286	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	21,919	$786K	<0.01%	+1,331	Timeline
EGBNEAGLE BANCORPORATION INC	34,705	$784K	<0.01%	+628	Timeline
SPNTSIRIUSPOINT LTD	54,579	$783K	<0.01%	+915	Timeline
SAHSONIC AUTOMOTIVE INC	13,376	$783K	<0.01%	+178	Timeline
HAYNES INTL INCHAYNES INTL INC	13,072	$779K	<0.01%	+500
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	14,769	$779K	<0.01%	+40
RCREADY CAPITAL CORP	101,707	$777K	<0.01%	-13,490	Timeline
JACKJACK IN THE BOX INC	16,659	$776K	<0.01%	+229	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	42,638	$775K	<0.01%	+614	Timeline
AROWARROW FINL CORP	26,997	$774K	<0.01%	-2,358	Timeline
EFCELLINGTON FINANCIAL INC	59,780	$771K	<0.01%	+933	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	23,006	$768K	<0.01%	+10,650
PCRXPACIRA BIOSCIENCES INC	50,715	$764K	<0.01%	-198,429	Timeline
CRAICRA INTL INC	4,354	$764K	<0.01%	+70	Timeline
FORWARD AIR CORPFORWARD AIR CORP	21,426	$759K	<0.01%	+289
CNACNA FINL CORP	15,437	$756K	<0.01%	-481	Timeline
NHCNATIONAL HEALTHCARE CORP	5,985	$753K	<0.01%	+109	Timeline
CDNACAREDX INC	24,100	$753K	<0.01%	-6,031	Timeline
FTECFIDELITY COVINGTON TRUST	4,302	$751K	<0.01%	0	Timeline
LADRLADDER CAP CORP	64,683	$751K	<0.01%	+1,082	Timeline
EOLSEVOLUS INC	46,261	$750K	<0.01%	+647	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,482	$748K	<0.01%	+2,117	Timeline
CLDTCHATHAM LODGING TR	87,542	$746K	<0.01%	+24,355	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	20,696	$746K	<0.01%	+1,439	Timeline
FCFRANKLIN COVEY CO	18,056	$743K	<0.01%	-55	Timeline
LBRDALIBERTY BROADBAND CORP	9,648	$742K	<0.01%	+324	Timeline
RXRXRECURSION PHARMACEUTICALS IN	112,438	$741K	<0.01%	+24,323	Timeline
RVLVREVOLVE GROUP INC	29,838	$740K	<0.01%	+696	Timeline
PPCPILGRIMS PRIDE CORP	15,977	$737K	<0.01%	+6,042	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	31,263	$737K	<0.01%	+269	Timeline
DDSDILLARDS INC	1,918	$736K	<0.01%	+178	Timeline
DGIIDIGI INTL INC	26,553	$732K	<0.01%	+457	Timeline
ALABASTERA LABS INC	13,948	$731K	<0.01%	-200,538	Timeline
VTIVANGUARD INDEX FDS	2,580	$731K	<0.01%	-200	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	87,546	$729K	<0.01%	+1,519	Timeline
KALUKAISER ALUMINIUM CORPORATION	10,033	$728K	<0.01%	+1,560	Timeline
AMCAMC ENTMT HLDGS INC	159,636	$727K	<0.01%	+22,791	Timeline
UMHUMH PPTYS INC	36,934	$727K	<0.01%	+1,245	Timeline
COURCOURSERA INC	91,252	$725K	<0.01%	+1,351	Timeline
SHENSHENANDOAH TELECOMMUNICATION	51,150	$722K	<0.01%	+622	Timeline
WRBYWARBY PARKER INC	44,054	$720K	<0.01%	+829	Timeline
SDGRSCHRODINGER INC	38,633	$717K	<0.01%	+545	Timeline
JELDJELD-WEN HLDG INC	45,317	$717K	<0.01%	+815	Timeline
DGROISHARES TR	11,397	$715K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	18,345	$715K	<0.01%	+1,478	Timeline
AHCOADAPTHEALTH CORP	63,539	$714K	<0.01%	+1,150	Timeline
PGREPARAMOUNT GROUP INC	144,394	$711K	<0.01%	+9,669	Timeline
AMSFAMERISAFE INC	14,708	$711K	<0.01%	+294	Timeline
PROPROS Holdings Inc	38,208	$708K	<0.01%	+1,867	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	30,122	$708K	<0.01%	+442
QCRHQCR HLDGS INC	9,451	$700K	<0.01%	+4,278	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	225,951	$700K	<0.01%	+62,380	Timeline
SOUNSOUNDHOUND AI INC	149,830	$699K	<0.01%	+25,922	Timeline
SHBISHORE BANCSHARES INC	49,959	$699K	<0.01%	-6,854	Timeline
CRGYCRESCENT ENERGY COMPANY	63,397	$695K	<0.01%	+17,034	Timeline
PRAPROASSURANCE CORP	46,162	$695K	<0.01%	-474	Timeline
HOSHORNBECK OFFSHORE SERVICES I	62,440	$694K	<0.01%	+1,332	Timeline
RAMPLIVERAMP HLDGS INC	27,970	$694K	<0.01%	+1,167	Timeline
SMHVANECK ETF TRUST	2,800	$688K	<0.01%	-200	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	35,815	$686K	<0.01%	+5,955
NSSCNAPCO SEC TECHNOLOGIES INC	16,912	$685K	<0.01%	+308	Timeline
ASTEASTEC INDS INC	21,389	$684K	<0.01%	+1,489	Timeline
POWLPOWELL INDS INC	3,056	$679K	<0.01%	+85	Timeline
HLFHERBALIFE LTD	94,355	$679K	<0.01%	+5,584	Timeline
CACCAMDEN NATL CORP	16,395	$678K	<0.01%	-1,412	Timeline
ACMRACM RESH INC	33,236	$675K	<0.01%	+489	Timeline
NLOPNET LEASE OFFICE PROPERTIES	22,036	$675K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	24,417	$674K	<0.01%	-306	Timeline
ACCOACCO BRANDS CORP	122,484	$670K	<0.01%	+547	Timeline
GPREGREEN PLAINS INC	49,002	$664K	<0.01%	+631	Timeline
UTLUNITIL CORP	10,939	$663K	<0.01%	+190	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	118,185	$662K	<0.01%	+1,686	Timeline
CRKCOMSTOCK RES INC	59,319	$661K	<0.01%	-2,228	Timeline
ARRYARRAY TECHNOLOGIES INC	99,792	$659K	<0.01%	+6,216	Timeline
JAMFJAMF HOLDING CORP	37,826	$657K	<0.01%	+3,338	Timeline
STELSTELLAR BANCORP INC	25,345	$657K	<0.01%	+9,718	Timeline
CMTGCLAROS MTG TR INC	87,510	$656K	<0.01%	+1,154	Timeline
LTCLTC PPTYS INC	17,832	$655K	<0.01%	+390	Timeline
GSHDGOOSEHEAD INS INC	7,330	$655K	<0.01%	-122	Timeline
TALOTALOS ENERGY INC	63,203	$655K	<0.01%	+1,366	Timeline
VTSVITESSE ENERGY INC	27,208	$654K	<0.01%	-540	Timeline
BATRKATLANTA BRAVES HLDGS INC	16,364	$652K	<0.01%	+419	Timeline
OPKOPKO HEALTH INC	436,950	$652K	<0.01%	+3,902	Timeline
PRAAPRA GROUP INC	29,127	$652K	<0.01%	+800	Timeline
WNCWABASH NATL CORP	33,967	$652K	<0.01%	-406	Timeline
ZUORA INCZUORA INC	75,563	$652K	<0.01%	+4,866
SDSANDRIDGE ENERGY INC	53,180	$651K	<0.01%	-1,396	Timeline
BZHBEAZER HOMES USA INC	19,050	$651K	<0.01%	+379	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	79,663	$651K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	8,675	$648K	<0.01%	+164	Timeline
TRSTRIMAS CORP	25,290	$646K	<0.01%	+432	Timeline
MATTERPORT INCMATTERPORT INC	143,201	$645K	<0.01%	-1,693
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	93,019	$644K	<0.01%	+3,009
KEKIMBALL ELECTRONICS INC	34,581	$641K	<0.01%	+3,600	Timeline
VSECVSE CORP	7,725	$640K	<0.01%	+882	Timeline
TBCHTURTLE BEACH CORP	41,612	$639K	<0.01%	+162	Timeline
SMPSTANDARD MTR PRODS INC	19,228	$639K	<0.01%	-64	Timeline
TRTXTPG RE FIN TR INC	74,709	$638K	<0.01%	+1,497	Timeline
OXMOXFORD INDS INC	7,350	$638K	<0.01%	-18	Timeline
ARRARMOUR RESIDENTIAL REIT INC	31,198	$637K	<0.01%	+600	Timeline
EWTXEDGEWISE THERAPEUTICS INC	23,808	$636K	<0.01%	+722	Timeline
CLBCORE LABORATORIES INC	34,154	$633K	<0.01%	+152	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	19,005	$632K	<0.01%	+2	Timeline
VPGVISHAY PRECISION GROUP INC	24,320	$630K	<0.01%	+3,960	Timeline
WTBAWEST BANCORPORATION INC	33,123	$630K	<0.01%	-3,770	Timeline
KOPKOPPERS HOLDINGS INC	17,168	$628K	<0.01%	+1,187	Timeline
TREELENDINGTREE INC	10,719	$623K	<0.01%	+103	Timeline
NTGRNETGEAR INC	30,827	$619K	<0.01%	+600	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,028	$616K	<0.01%	-12	Timeline
XPERXPERI INC	66,609	$616K	<0.01%	-2,557	Timeline
DHCDIVERSIFIED HEALTHCARE TR	146,598	$615K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	100,687	$612K	<0.01%	+1,491	Timeline
HFWAHERITAGE FINL CORP WASH	27,987	$610K	<0.01%	-2,719	Timeline
BJRIBJS RESTAURANTS INC	18,690	$609K	<0.01%	+151	Timeline
ERIIENERGY RECOVERY INC	34,911	$608K	<0.01%	+783	Timeline
WSRWHITESTONE REIT	44,812	$607K	<0.01%	+553	Timeline
PKEPARK AEROSPACE CORP	46,332	$604K	<0.01%	+50	Timeline
CNDTCONDUENT INC	148,380	$598K	<0.01%	+2,000	Timeline
HAINHAIN CELESTIAL GROUP INC	69,180	$598K	<0.01%	+1,080	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,877	$596K	<0.01%	+185	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,330	$596K	<0.01%	-2,020	Timeline
CSTLCASTLE BIOSCIENCES INC	20,860	$595K	<0.01%	+212	Timeline
ETDETHAN ALLEN INTERIORS INC	18,553	$592K	<0.01%	+251	Timeline
FORRFORRESTER RESH INC	32,656	$589K	<0.01%	+49	Timeline
PAGSPAGSEGURO DIGITAL LTD	68,253	$588K	<0.01%	+8,159	Timeline
FLNCFLUENCE ENERGY INC	25,887	$588K	<0.01%	+621	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	43,714	$588K	<0.01%	+1,246
SXCSUNCOKE ENERGY INC	67,512	$587K	<0.01%	+3,500	Timeline
EZPWEZCORP INC	51,919	$583K	<0.01%	0	Timeline
KFRCKFORCE INC	9,349	$575K	<0.01%	+183	Timeline
NABLN-ABLE INC	43,943	$574K	<0.01%	+866	Timeline
CTBICOMMUNITY TR BANCORP INC	11,524	$573K	<0.01%	-4,579	Timeline
RCUSARCUS BIOSCIENCES INC	37,213	$569K	<0.01%	+715	Timeline
GDOTGREEN DOT CORP	48,474	$568K	<0.01%	+293	Timeline
CWHCAMPING WORLD HLDGS INC	23,380	$567K	<0.01%	+541	Timeline
KNTKKINETIK HOLDINGS INC	12,505	$566K	<0.01%	+342	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	351,790	$564K	<0.01%	+27,863	Timeline
EYENATIONAL VISION HLDGS INC	51,519	$563K	<0.01%	+764	Timeline
NTBBANK OF N T BUTTERFIELD & SO	15,235	$562K	<0.01%	+486	Timeline
NEVRO CORPNEVRO CORP	100,371	$562K	<0.01%	+44,716
ARQTARCUTIS BIOTHERAPEUTICS INC	60,148	$560K	<0.01%	+1,246	Timeline
CENXCENTURY ALUM CO	34,450	$560K	<0.01%	+687	Timeline
CVICVR ENERGY INC	24,208	$558K	<0.01%	+334	Timeline
BGSB & G FOODS INC	62,715	$557K	<0.01%	+5,464	Timeline
SCSCSCANSOURCE INC	11,539	$555K	<0.01%	-4,915	Timeline
SVCSERVICE PPTYS TR	121,104	$553K	<0.01%	+9,956	Timeline
ADTNADTRAN HOLDINGS INC	92,865	$551K	<0.01%	+652	Timeline
IESCIES HOLDINGS INC	2,728	$545K	<0.01%	+78	Timeline
BMBLBUMBLE INC	85,212	$544K	<0.01%	-63,001	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	32,841	$543K	<0.01%	+900	Timeline
CWENACLEARWAY ENERGY INC	19,070	$543K	<0.01%	+803	Timeline
BVBRIGHTVIEW HLDGS INC	34,211	$539K	<0.01%	+5,125	Timeline
IJRISHARES TR	4,586	$537K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	8,321	$537K	<0.01%	+77	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	39,773	$533K	<0.01%	+1,322
HCSGHEALTHCARE SVCS GROUP INC	47,580	$532K	<0.01%	+5,951	Timeline
OFIXORTHOFIX MED INC	33,918	$530K	<0.01%	+669	Timeline
WLFCWILLIS LEASE FIN CORP	3,549	$529K	<0.01%	-1,035	Timeline
SBGISINCLAIR INC	34,465	$528K	<0.01%	+775	Timeline
IBBISHARES TR	3,614	$527K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	93,625	$527K	<0.01%	+2,820	Timeline
BIRKBIRKENSTOCK HOLDING PLC	10,688	$527K	<0.01%	+4,607	Timeline
MTWMANITOWOC CO INC	54,559	$525K	<0.01%	+14,462	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	62,882	$523K	<0.01%	+1,019	Timeline
LMBLIMBACH HLDGS INC	6,867	$521K	<0.01%	+58	Timeline
PACSPACS GROUP INC	12,926	$517K	<0.01%	new	Timeline
NVECNVE CORP	6,424	$514K	<0.01%	-2,298	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	33,006	$512K	<0.01%	+5,201	Timeline
PSNLPERSONALIS INC	95,000	$512K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	13,052	$510K	<0.01%	+2,487	Timeline
TCOMTRIP COM GROUP LTD	8,550	$509K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	67,826	$509K	<0.01%	+9,983	Timeline
MVBFMVB FINL CORP	26,231	$508K	<0.01%	+368	Timeline
GTNGRAY MEDIA INC	94,631	$508K	<0.01%	+715	Timeline
IDTIDT CORP	13,267	$507K	<0.01%	+178	Timeline
TGLSTECNOGLASS INC	7,358	$506K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	96,076	$499K	<0.01%	+1,623
HSTMHEALTHSTREAM INC	17,235	$498K	<0.01%	+260	Timeline
CASSCASS INFORMATION SYS INC	11,999	$498K	<0.01%	-1,398	Timeline
APPSDIGITAL TURBINE INC	161,718	$497K	<0.01%	+4,821	Timeline
MVISMICROVISION INC DEL	433,707	$495K	<0.01%	+146,418	Timeline
NUVBNUVATION BIO INC	215,267	$493K	<0.01%	-5,052	Timeline
MRTNMARTEN TRANS LTD	27,806	$493K	<0.01%	+713	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	372,004	$492K	<0.01%	+162,300
AVPTAVEPOINT INC	41,659	$491K	<0.01%	+1,386	Timeline
ACREARES COML REAL ESTATE CORP	70,134	$491K	<0.01%	+16,879	Timeline
AGGISHARES TR	4,820	$489K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	14,390	$489K	<0.01%	+1,100	Timeline
ADAMADAMAS TRUST INC.	77,209	$489K	<0.01%	+813	Timeline
LQDTLIQUIDITY SVCS INC	21,427	$489K	<0.01%	+412	Timeline
LEVILEVI STRAUSS & CO NEW	22,302	$487K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	44,136	$487K	<0.01%	+1,223	Timeline
KRNYKEARNY FINL CORP MD	70,851	$487K	<0.01%	0	Timeline
ONITONITY GROUP INC	15,239	$487K	<0.01%	+3,000	Timeline
GLREGREENLIGHT CAP RE LTD	35,506	$485K	<0.01%	-4,801	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,479	$484K	<0.01%	-7,300	Timeline
CODICOMPASS DIVERSIFIED	21,813	$483K	<0.01%	+623	Timeline
PETSPETMED EXPRESS INC	130,100	$479K	<0.01%	+10,800	Timeline
TRUETRUECAR INC	138,660	$479K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	9,682	$478K	<0.01%	new	Timeline
ATNIATN INTL INC	14,754	$478K	<0.01%	+364	Timeline
COGTCOGENT BIOSCIENCES INC	44,157	$477K	<0.01%	+3,540	Timeline
FIGSFIGS INC	69,296	$475K	<0.01%	+1,837	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	42,445	$475K	<0.01%	-58
GPRKGEOPARK LTD	60,157	$474K	<0.01%	-5,090	Timeline
FNKOFUNKO INC	38,768	$474K	<0.01%	-567	Timeline
INNSUMMIT HOTEL PPTYS	68,813	$473K	<0.01%	+1,175	Timeline
HCATHEALTH CATALYST INC	57,645	$470K	<0.01%	+557	Timeline
HOUSANYWHERE REAL ESTATE INC	92,467	$470K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	28,973	$470K	<0.01%	+558
ALKTALKAMI TECHNOLOGY INC	14,858	$469K	<0.01%	+851	Timeline
JBIJANUS INTERNATIONAL GROUP IN	46,327	$469K	<0.01%	+1,232	Timeline
UTIUNIVERSAL TECHNICAL INST INC	28,831	$469K	<0.01%	-5,803	Timeline
GOLDGOLD COM INC	10,576	$468K	<0.01%	+268	Timeline
UHALU HAUL HOLDING COMPANY	6,022	$467K	<0.01%	+53	Timeline
KURAKURA ONCOLOGY INC	23,726	$464K	<0.01%	+672	Timeline
DMRCDIGIMARC CORP NEW	17,240	$464K	<0.01%	-631	Timeline
NFBKNORTHFIELD BANCORP INC DEL	39,813	$462K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	160,976	$459K	<0.01%	+30,008	Timeline
WNEBWESTERN NEW ENG BANCORP INC	53,824	$458K	<0.01%	-5,826	Timeline
TNKTEEKAY TANKERS LTD	7,850	$458K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	23,824	$458K	<0.01%	+672	Timeline
MOVMOVADO GROUP INC	24,547	$457K	<0.01%	+6,481	Timeline
SFLSFL CORPORATION LTD	39,497	$457K	<0.01%	+3,662	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	800	$456K	<0.01%	-3,448	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	48,560	$456K	<0.01%	+4,573	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	28,312	$455K	<0.01%	+10,929	Timeline
IHSIHS HOLDING LIMITED	151,300	$453K	<0.01%	new	Timeline
TRUPTRUPANION INC	10,772	$453K	<0.01%	+314	Timeline
MTRXMATRIX SVC CO	39,077	$451K	<0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	43,120	$448K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	55,480	$448K	<0.01%	+7,700	Timeline
GEVOGEVO INC	273,900	$447K	<0.01%	0	Timeline
CYRXCRYOPORT INC	55,101	$447K	<0.01%	+1,499	Timeline
OSGOCTAVE SPECIALTY GROUP INC	39,793	$447K	<0.01%	+415	Timeline
LMNDLEMONADE INC	26,994	$446K	<0.01%	+483	Timeline
BKEBUCKLE INC	10,126	$446K	<0.01%	+301	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,331	$446K	<0.01%	+1,234	Timeline
CMPCOMPASS MINERALS INTL INC	37,080	$446K	<0.01%	+429	Timeline
NWPXNWPX INFRASTRUCTURE INC	9,857	$445K	<0.01%	-3,379	Timeline
AXGNAXOGEN INC	31,600	$444K	<0.01%	+427	Timeline
DINDINE BRANDS GLOBAL INC	14,175	$443K	<0.01%	+63	Timeline
TWITITAN INTL INC ILL	54,474	$443K	<0.01%	+5,492	Timeline
FLXSFLEXSTEEL INDS INC	9,993	$443K	<0.01%	-1,489	Timeline
INMDINMODE LTD	26,054	$442K	<0.01%	-8,065	Timeline
ECVTECOVYST INC	64,269	$441K	<0.01%	+1,147	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,177	$440K	<0.01%	-10,313	Timeline
TRSTTRUSTCO BK CORP N Y	13,287	$440K	<0.01%	+171	Timeline
VNQVANGUARD INDEX FDS	4,504	$439K	<0.01%	+1,059	Timeline
SNBRQSLEEP NUMBER CORP	23,949	$439K	<0.01%	-172	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	24,004	$438K	<0.01%	+5,905	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,673	$437K	<0.01%	+133
EGYVAALCO ENERGY INC	76,099	$437K	<0.01%	+882	Timeline
ORCORCHID IS CAP INC	53,023	$436K	<0.01%	+5,984	Timeline
ARMARM HOLDINGS PLC	3,041	$435K	<0.01%	-137,958	Timeline
STOKSTOKE THERAPEUTICS INC	35,240	$434K	<0.01%	+194	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,034	$433K	<0.01%	-3,251	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,569	$429K	<0.01%	+4,770	Timeline
CTOCTO RLTY GROWTH INC NEW	22,461	$428K	<0.01%	-1,250	Timeline
HIPOHIPPO HLDGS INC	25,334	$428K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	11,008	$428K	<0.01%	+281	Timeline
NTSTNETSTREIT CORP	25,812	$427K	<0.01%	+2,362	Timeline
BORRBORR DRILLING LTD	77,524	$426K	<0.01%	+2,154	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	103,356	$426K	<0.01%	+1,908	Timeline
BLFSBIOLIFE SOLUTIONS INC	16,811	$421K	<0.01%	+404	Timeline
SPTMSPDR SERIES TRUST	5,983	$420K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	48,308	$420K	<0.01%	+4,254	Timeline
XLISELECT SECTOR SPDR TR	3,066	$416K	<0.01%	+217	Timeline
TTITETRA TECHNOLOGIES INC DEL	134,071	$416K	<0.01%	+13,233	Timeline
CLNECLEAN ENERGY FUELS CORP	133,664	$416K	<0.01%	+857	Timeline
GPMTGRANITE PT MTG TR INC	129,735	$412K	<0.01%	+12,401	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	17,739	$412K	<0.01%	+122	Timeline
GOODGLADSTONE COMMERCIAL CORP	25,240	$410K	<0.01%	+472	Timeline
CNXNPC CONNECTION INC	5,435	$410K	<0.01%	-3,052	Timeline
GOGOGOGO INC	56,954	$409K	<0.01%	+157	Timeline
ONTONTERRIS INC	15,536	$409K	<0.01%	+328	Timeline
CXMSPRINKLR INC	52,776	$408K	<0.01%	+9,287	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	57,846	$405K	<0.01%	+8,015	Timeline
NXQUANEX BLDG PRODS CORP	14,481	$402K	<0.01%	+4,094	Timeline
MEIMETHODE ELECTRS INC	33,480	$401K	<0.01%	+1,474	Timeline
MLABMESA LABS INC	3,079	$400K	<0.01%	+47	Timeline
HTLDHEARTLAND EXPRESS INC	32,513	$400K	<0.01%	+511	Timeline
WLDNWILLDAN GROUP INC	9,733	$399K	<0.01%	-2,799	Timeline
SIBNSI BONE INC	28,424	$398K	<0.01%	+362	Timeline
WAYWAYSTAR HLDG CORP	14,201	$397K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	30,228	$397K	<0.01%	+837
THE SHYFT GROUPTHE SHYFT GROUP	31,534	$396K	<0.01%	+209
GDYNGRID DYNAMICS HLDGS INC	28,102	$394K	<0.01%	+619	Timeline
SOCSABLE OFFSHORE CORP	16,612	$393K	<0.01%	+546	Timeline
DENNDENNY'S CORP	60,758	$392K	<0.01%	-40,760	Timeline
SSTKSHUTTERSTOCK INC	10,993	$389K	<0.01%	+247	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	401,100	$389K	<0.01%	0
MGPIMGP INGREDIENTS INC NEW	4,647	$387K	<0.01%	+32	Timeline
FORFORESTAR GROUP INC	11,945	$387K	<0.01%	+235	Timeline
EIGEMPLOYERS HLDGS INC	8,066	$387K	<0.01%	+100	Timeline
DDD3D SYS CORP DEL	135,704	$386K	<0.01%	+16,200	Timeline
XLKSELECT SECTOR SPDR TR	1,700	$384K	<0.01%	0	Timeline
LXULSB INDS INC	47,758	$384K	<0.01%	+8,978	Timeline
LZLEGALZOOM COM INC	60,195	$383K	<0.01%	+1,651	Timeline
LYTSLSI INDS INC OHIO	23,705	$383K	<0.01%	+213	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,928	$382K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	13,355	$382K	<0.01%	+401	Timeline
ACRACRES COMMERCIAL REALTY CORP	24,390	$382K	<0.01%	0	Timeline
SSRMSSR MINING IN	66,904	$381K	<0.01%	+2,324	Timeline
PHATPHATHOM PHARMACEUTICALS INC	21,049	$381K	<0.01%	+474	Timeline
NNBRNN INC	97,639	$381K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	33,326	$380K	<0.01%	+294
TRCTEJON RANCH CO	21,568	$379K	<0.01%	+136	Timeline
YEXTYEXT INC	54,339	$377K	<0.01%	+2,166	Timeline
NUSNU SKIN ENTERPRISES INC	51,009	$376K	<0.01%	+4,400	Timeline
OLMAOLEMA PHARMACEUTICALS INC	31,458	$376K	<0.01%	+216	Timeline
IRBTQIROBOT CORP	43,159	$376K	<0.01%	-568	Timeline
GCOGENESCO INC	13,742	$374K	<0.01%	+348	Timeline
DBDDIEBOLD NIXDORF INC	8,335	$373K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	12,427	$372K	<0.01%	+113	Timeline
WMKWEIS MKTS INC	5,380	$371K	<0.01%	+197	Timeline
TFSLTFS FINL CORP	28,751	$370K	<0.01%	-50	Timeline
QTRXQUANTERIX CORP	28,493	$370K	<0.01%	-15,650	Timeline
WK KELLOGG COWK KELLOGG CO	21,529	$369K	<0.01%	+660
WINAWINMARK CORP	961	$368K	<0.01%	+33	Timeline
WASHWASHINGTON TR BANCORP INC	11,408	$368K	<0.01%	+127	Timeline
COCOVITA COCO CO INC	12,946	$367K	<0.01%	+459	Timeline
AARONS CO INCAARONS CO INC	36,650	$365K	<0.01%	+131
TRNSTRANSCAT INC	3,008	$364K	<0.01%	+261	Timeline
ANIPANI PHARMACEUTICALS INC	6,068	$363K	<0.01%	+186	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	16,103	$363K	<0.01%	+179	Timeline
PUBMPUBMATIC INC	24,378	$363K	<0.01%	+915	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,506	$362K	<0.01%	+113	Timeline
ZIMVIE INCZIMVIE INC	22,719	$361K	<0.01%	0
FRSTPRIMIS FINANCIAL CORP	29,563	$361K	<0.01%	-7,430	Timeline
SNDRSCHNEIDER NATIONAL INC	12,592	$360K	<0.01%	+1,284	Timeline
VRAVERA BRADLEY INC	65,874	$360K	<0.01%	+8,673	Timeline
LWLGLIGHTWAVE LOGIC INC	130,335	$360K	<0.01%	+31,516	Timeline
AVXLANAVEX LIFE SCIENCES CORP	63,109	$359K	<0.01%	+9,314	Timeline
AVDAMERICAN VANGUARD CORP	67,688	$359K	<0.01%	+16,300	Timeline
Vital Energy IncVital Energy Inc	13,282	$358K	<0.01%	+288
WULFTERAWULF INC	76,106	$357K	<0.01%	+2,884	Timeline
LUNGPULMONX CORP	43,008	$357K	<0.01%	+299	Timeline
FUBOFUBOTV INC	250,079	$356K	<0.01%	+7,330	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	175,776	$355K	<0.01%	-32,723
CVLGCOVENANT LOGISTICS GROUP INC	6,697	$354K	<0.01%	+240	Timeline
CMRCCOMMERCE.COM INC	60,067	$352K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	32,454	$350K	<0.01%	-4,136	Timeline
ACTENACT HLDGS INC	9,579	$349K	<0.01%	+346	Timeline
CERSCERUS CORP	199,583	$348K	<0.01%	+1,270	Timeline
SEISOLARIS ENERGY INFRAS INC	27,182	$347K	<0.01%	0	Timeline
RYROYAL BK CDA	2,770	$346K	<0.01%	0	Timeline
CRNCCERENCE INC	109,545	$346K	<0.01%	+53,976	Timeline
HUCKHUCKLEBERRY AI INC	46,065	$346K	<0.01%	+9,893	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	249,770	$343K	<0.01%	+3,569
MEDMEDIFAST INC	17,878	$343K	<0.01%	+67	Timeline
SMRNUSCALE PWR CORP	29,380	$341K	<0.01%	+1,586	Timeline
ICHRICHOR HOLDINGS	10,689	$341K	<0.01%	+336	Timeline
EVGOEVGO INC	81,991	$340K	<0.01%	+2,499	Timeline
OECORION S.A.	18,947	$338K	<0.01%	+638	Timeline
USLMUNITED STS LIME & MINERALS I	3,451	$338K	<0.01%	+2,791	Timeline
LANDGLADSTONE LD CORP	24,231	$337K	<0.01%	+267	Timeline
UUUUENERGY FUELS INC	61,141	$336K	<0.01%	+9,572	Timeline
DOUGDOUGLAS ELLIMAN INC	183,604	$336K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	19,447	$336K	<0.01%	-431
DFHDREAM FINDERS HOMES INC	9,239	$335K	<0.01%	+331	Timeline
GUESS? INCGUESS? INC	16,620	$335K	<0.01%	0
TRTOOTSIE ROLL INDS INC	10,752	$333K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	17,226	$333K	<0.01%	+493	Timeline
BOOMDMC GLOBAL INC	25,610	$333K	<0.01%	+135	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	18,185	$331K	<0.01%	+745	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	30,535	$331K	<0.01%	+491	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,481	$330K	<0.01%	+257	Timeline
QNSTQUINSTREET INC	17,239	$330K	<0.01%	+646	Timeline
TRAKREPOSITRAK INC	17,841	$330K	<0.01%	-5,926	Timeline
SPDWSPDR INDEX SHS FDS	8,750	$329K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	43,743	$329K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	32,884	$329K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	79,817	$328K	<0.01%	+3,051	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	29,309	$328K	<0.01%	+1,033
PGCPEAPACK-GLADSTONE FINL CORP	11,918	$327K	<0.01%	+96	Timeline
PDFSPDF SOLUTIONS INC	10,269	$326K	<0.01%	+370	Timeline
DJCODAILY JOURNAL CORP	663	$325K	<0.01%	-254	Timeline
FLGTFULGENT GENETICS INC	14,918	$325K	<0.01%	+56	Timeline
HUTHUT 8 CORP	26,507	$325K	<0.01%	+1,001	Timeline
MAXMEDIAALPHA INC	17,744	$322K	<0.01%	+1,977	Timeline
Leslie's IncLeslie's Inc	101,771	$322K	<0.01%	+1,934
AUPHAURINIA PHARMACEUTICALS INC	43,748	$321K	<0.01%	-1,959	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	9,987	$321K	<0.01%	+660
LABSTANDARD BIOTOOLS INC	164,993	$319K	<0.01%	-50	Timeline
APLDAPPLIED DIGITAL CORP	38,467	$318K	<0.01%	+7,084	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	41,139	$317K	<0.01%	+1,188	Timeline
OLPONE LIBERTY PPTYS INC	11,492	$317K	<0.01%	+81	Timeline
EHABENHABIT INC	39,751	$315K	<0.01%	+411	Timeline
DXDYNEX CAP INC	24,557	$314K	<0.01%	+4,213	Timeline
PLGOPELAGOS INS CAP LTD	17,370	$314K	<0.01%	+2,074	Timeline
89BIO INC89BIO INC	42,316	$314K	<0.01%	+8,134
OSURORASURE TECHNOLOGIES INC	73,104	$313K	<0.01%	+797	Timeline
NFENEW FORTRESS ENERGY INC	34,312	$312K	<0.01%	-774	Timeline
NIONIO INC	46,600	$312K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	102,767	$312K	<0.01%	+2,946	Timeline
TECHTARGET INCTECHTARGET INC	12,683	$311K	<0.01%	+330
FIPFTAI INFRASTRUCTURE INC	33,025	$310K	<0.01%	+968	Timeline
NRDSNERDWALLET INC	24,315	$310K	<0.01%	+1,000	Timeline
OBKORIGIN BANCORP INC	9,602	$309K	<0.01%	+365	Timeline
NRCNRC HEALTH	13,498	$309K	<0.01%	+144	Timeline
NPKNATIONAL PRESTO INDS INC	4,080	$307K	<0.01%	+42	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	12,230	$306K	<0.01%	+348	Timeline
OSBCOLD SECOND BANCORP INC DEL	19,534	$306K	<0.01%	+562	Timeline
RGRSTURM RUGER & CO INC	7,299	$305K	<0.01%	-121	Timeline
MBLYMOBILEYE GLOBAL INC	22,202	$305K	<0.01%	-1,800	Timeline
MMIMARCUS & MILLICHAP INC	7,675	$305K	<0.01%	+246	Timeline
DNUTKRISPY KREME INC	28,055	$302K	<0.01%	+1,409	Timeline
KODKEASTMAN KODAK CO	63,721	$301K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,235	$301K	<0.01%	-21	Timeline
MATVMATIV HOLDINGS INC	17,680	$301K	<0.01%	+696	Timeline
TBITRUEBLUE INC	38,053	$301K	<0.01%	+215	Timeline
ALDXALDEYRA THERAPEUTICS INC	55,622	$300K	<0.01%	+7,149	Timeline
CAMTCAMTEK LTD	3,738	$299K	<0.01%	-217,655	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	67,586	$299K	<0.01%	+13,697
ELVNENLIVEN THERAPEUTICS INC	11,647	$298K	<0.01%	+440	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	13,179	$298K	<0.01%	+453	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	22,537	$297K	<0.01%	+258
RMAXRE/MAX HLDGS INC	23,733	$296K	<0.01%	+290	Timeline
NRIMNORTHRIM BANCORP INC	4,138	$295K	<0.01%	-2,015	Timeline
DCODUCOMMUN INC DEL	4,451	$294K	<0.01%	+168	Timeline
REALTHE REALREAL INC	93,390	$294K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	14,721	$294K	<0.01%	+90	Timeline
PSTLPOSTAL REALTY TRUST INC	20,002	$293K	<0.01%	-5,867	Timeline
ModivCare IncModivCare Inc	20,483	$293K	<0.01%	0
BFCBANK FIRST CORP	3,213	$292K	<0.01%	+92	Timeline
EGHT8X8 INC NEW	142,985	$292K	<0.01%	+5,300	Timeline
FMBHFIRST MID BANCSHARES INC	7,495	$292K	<0.01%	+213	Timeline
LOVELOVESAC CO	10,129	$291K	<0.01%	0	Timeline
NVMINOVA LTD	1,384	$289K	<0.01%	-105,046	Timeline
MITKMITEK SYS INC	33,255	$289K	<0.01%	0	Timeline
IMAXIMAX CORP	14,085	$289K	<0.01%	+670	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,481	$289K	<0.01%	+15	Timeline
HCIHCI GROUP INC	2,684	$288K	<0.01%	+97	Timeline
BLNDBLEND LABS INC	76,328	$287K	<0.01%	+2,723	Timeline
INODINNODATA INC	17,109	$287K	<0.01%	+265	Timeline
SRGSERITAGE GROWTH PPTYS	60,995	$284K	<0.01%	+15,400	Timeline
DRVNDRIVEN BRANDS HLDGS INC	19,808	$283K	<0.01%	+727	Timeline
KRUSKURA SUSHI USA INC	3,507	$283K	<0.01%	+49	Timeline
SHARECARE INCSHARECARE INC	199,100	$283K	<0.01%	0
IBRXIMMUNITYBIO INC	75,247	$281K	<0.01%	-55,514	Timeline
WRLDWORLD ACCEP CORPORATION	2,374	$281K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	8,059	$280K	<0.01%	+236	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	218,048	$280K	<0.01%	0
HTZHERTZ GLOBAL HLDGS INC	84,386	$279K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	9,080	$279K	<0.01%	+377	Timeline
GRALGRAIL INC	20,141	$278K	<0.01%	+1,002	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,510	$276K	<0.01%	+374	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