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
BYBYLINE BANCORP INC	10,295	$276K	<0.01%	+377	Timeline
IMMRIMMERSION CORP	30,839	$276K	<0.01%	+1,055	Timeline
NPKINPK INTERNATIONAL INC	39,698	$276K	<0.01%	+729	Timeline
FGF&G ANNUITIES & LIFE INC	6,149	$275K	<0.01%	+248	Timeline
NTRNUTRIEN LTD	5,682	$274K	<0.01%	-2,068,262	Timeline
RSIRUSH STREET INTERACTIVE INC	25,180	$274K	<0.01%	+969	Timeline
MBIMBIA INC	76,703	$274K	<0.01%	+18,557	Timeline
PETIQ INCPETIQ INC	8,859	$273K	<0.01%	new
BANDBANDWIDTH INC	15,524	$272K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	109,529	$272K	<0.01%	+1,383	Timeline
HDSNHUDSON TECHNOLOGIES INC	32,519	$272K	<0.01%	+4,999	Timeline
MBINMERCHANTS BANCORP IND	6,017	$271K	<0.01%	+559	Timeline
CECOCECO ENVIRONMENTAL CORP	9,594	$271K	<0.01%	+361	Timeline
GNKGENCO SHIPPING & TRADING LTD	13,833	$270K	<0.01%	+548	Timeline
TALTAL ED GROUP	22,603	$269K	<0.01%	-1,068,978	Timeline
ANGOANGIODYNAMICS INC	34,539	$269K	<0.01%	+188	Timeline
BELFBBEL FUSE INC	3,395	$267K	<0.01%	+106	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	51,050	$266K	<0.01%	-28,151	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	29,699	$266K	<0.01%	+10,493
NKSHNATIONAL BANKSHARES INC VA	8,841	$265K	<0.01%	-3,117	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	5,802	$265K	<0.01%	-9,881	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	26,184	$264K	<0.01%	+261	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	18,002	$264K	<0.01%	+168	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	59,290	$262K	<0.01%	0	Timeline
OLO INCOLO INC	52,265	$260K	<0.01%	+460
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	23,898	$259K	<0.01%	+879
FLNGFLEX LNG LTD	10,103	$258K	<0.01%	+383	Timeline
CPFCENTRAL PAC FINL CORP	8,742	$258K	<0.01%	-17,578	Timeline
SGCSUPERIOR GROUP OF CO INC	16,608	$258K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	55,439	$258K	<0.01%	+420
AEHRAEHR TEST SYS	19,944	$257K	<0.01%	+276	Timeline
SRZNSURROZEN INC	21,715	$256K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	5,808	$255K	<0.01%	+145	Timeline
ASIXADVANSIX INC	8,374	$255K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	13,114	$254K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	20,354	$253K	<0.01%	+779
CRSRCORSAIR GAMING INC	35,956	$251K	<0.01%	+6,000	Timeline
LFVNLIFEVANTAGE CORP	20,700	$251K	<0.01%	0	Timeline
IWVISHARES TR	764	$250K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	20,077	$250K	<0.01%	+1,009	Timeline
HZOMARINEMAX INC	7,061	$250K	<0.01%	+407	Timeline
SSPSCRIPPS E W CO OHIO	110,544	$249K	<0.01%	+17,832	Timeline
ASAMER SPORTS INC	15,555	$249K	<0.01%	-13,625	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,902	$249K	<0.01%	+577
SFIXSTITCH FIX INC	87,687	$248K	<0.01%	+792	Timeline
INGNINOGEN INC	25,392	$247K	<0.01%	-194	Timeline
ASCARDMORE SHIPPING CORP	13,595	$247K	<0.01%	+522	Timeline
EUENCORE ENERGY CORP	60,675	$246K	<0.01%	+3,908	Timeline
NATNORDIC AMERICAN TANKERS LIMI	66,861	$246K	<0.01%	+2,514	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	53,864	$246K	<0.01%	+2,125	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,267	$246K	<0.01%	+93
RPAYREPAY HLDGS CORP	29,965	$245K	<0.01%	+1,170	Timeline
LELANDS END INC NEW	14,141	$245K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	17,653	$245K	<0.01%	+498
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	22,645	$245K	<0.01%	0
SLPSIMULATIONS PLUS INC	7,603	$244K	<0.01%	-670	Timeline
RGCORGC RES INC	10,774	$244K	<0.01%	+94	Timeline
DBIDESIGNER BRANDS INC	32,806	$243K	<0.01%	+7,287	Timeline
GPROGOPRO INC	178,282	$243K	<0.01%	+2,456	Timeline
FUSBFIRST US BANCSHARES INC	20,950	$243K	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	9,289	$242K	<0.01%	-1,573	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	17,908	$240K	<0.01%	+2,889	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	21,152	$238K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	15,086	$238K	<0.01%	+619	Timeline
NBBKNB BANCORP INC	12,735	$237K	<0.01%	+329	Timeline
BYNDBEYOND MEAT INC	34,849	$237K	<0.01%	+211	Timeline
PTLOPORTILLOS INC	17,524	$237K	<0.01%	+303	Timeline
CVGICOMMERCIAL VEH GROUP INC	72,911	$237K	<0.01%	+9,535	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	182,037	$237K	<0.01%	0
ACTGACACIA RESH CORP	50,818	$237K	<0.01%	-12,036	Timeline
USNAUSANA HEALTH SCIENCES INC	6,249	$237K	<0.01%	+41	Timeline
UDMYUDEMY INC	31,646	$236K	<0.01%	+1,206	Timeline
PSFEPAYSAFE LIMITED	10,498	$236K	<0.01%	+347	Timeline
KREFKKR REAL ESTATE FIN TR INC	19,103	$236K	<0.01%	+490	Timeline
CCRNCROSS CTRY HEALTHCARE INC	17,505	$236K	<0.01%	+226	Timeline
MNTKMONTAUK RENEWABLES INC	45,278	$236K	<0.01%	+373	Timeline
AVIRATEA PHARMACEUTICALS INC	70,001	$235K	<0.01%	+3,341	Timeline
OCGNOCUGEN INC	235,860	$235K	<0.01%	-32,960	Timeline
DCHDAUCH CORP	37,730	$234K	<0.01%	+1,547	Timeline
MDXGMIMEDX GROUP INC	39,257	$233K	<0.01%	+1,510	Timeline
ARTNAARTESIAN RES CORP	6,256	$233K	<0.01%	-355	Timeline
IHRTIHEARTMEDIA INC	125,175	$232K	<0.01%	+1,836	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,076	$231K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	59,512	$231K	<0.01%	+4,528	Timeline
RGNXREGENXBIO INC	21,928	$231K	<0.01%	+828	Timeline
UEICUNIVERSAL ELECTRS INC	25,000	$231K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	18,348	$231K	<0.01%	+1,279	Timeline
REIRING ENERGY INC	143,351	$230K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	65,219	$229K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	29,706	$228K	<0.01%	+1,578	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9,459	$228K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	6,602	$227K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	24,999	$225K	<0.01%	+665	Timeline
MBWMMERCANTILE BK CORP	5,137	$225K	<0.01%	+154	Timeline
FCELFUELCELL ENERGY INC	590,397	$225K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	17,570	$225K	<0.01%	-4,102	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	21,246	$224K	<0.01%	+6,444	Timeline
ONTFON24 INC	36,398	$223K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	25,953	$222K	<0.01%	+3,132	Timeline
EDITEDITAS MEDICINE INC	64,818	$222K	<0.01%	+12,363	Timeline
CMRECOSTAMARE INC	14,085	$222K	<0.01%	+463	Timeline
XLYSELECT SECTOR SPDR TR	1,100	$221K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	3,615	$221K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	9,345	$220K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	70	$220K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	4,115	$220K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	14,085	$220K	<0.01%	+372	Timeline
CPHCCANTERBURY PK HLDG CORP	11,379	$220K	<0.01%	0	Timeline
GLDSPDR GOLD TR	900	$219K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	39,503	$219K	<0.01%	+1,176	Timeline
VERIVERITONE INC	60,500	$218K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	6,015	$217K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	23,960	$217K	<0.01%	+348	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	8,533	$217K	<0.01%	new	Timeline
KVYOKLAVIYO INC	6,079	$216K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	10,085	$216K	<0.01%	+319	Timeline
INDIINDIE SEMICONDUCTOR INC	53,904	$216K	<0.01%	+1,715	Timeline
SIGASIGA TECHNOLOGIES INC	31,715	$215K	<0.01%	+1,278	Timeline
DNTHDIANTHUS THERAPEUTICS INC	7,821	$215K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	19,800	$213K	<0.01%	-255	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,011	$211K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	6,593	$210K	<0.01%	+185	Timeline
BLNKBLINK CHARGING CO	120,022	$207K	<0.01%	+26,700	Timeline
CRCTCRICUT INC	29,784	$207K	<0.01%	+1,776	Timeline
HWBKHAWTHORN BANCSHARES INC	8,222	$206K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	9,610	$206K	<0.01%	+164	Timeline
Couchbase IncCouchbase Inc	12,731	$206K	<0.01%	-54,616
ARHSARHAUS INC	16,596	$205K	<0.01%	-540,712	Timeline
IVWISHARES TR	2,119	$203K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	27,998	$203K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	17,397	$203K	<0.01%	-12,277	Timeline
GUTSFRACTYL HEALTH INC	79,813	$203K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	55,108	$202K	<0.01%	0	Timeline
JYNTJOINT CORP	17,586	$202K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	30,906	$202K	<0.01%	+355	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	7,834	$202K	<0.01%	new	Timeline
TASKTASKUS INC	15,500	$201K	<0.01%	+3,000	Timeline
INSGINSEEGO CORP	12,270	$201K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	12,414	$201K	<0.01%	+1,110	Timeline
PAXPATRIA INVESTMENTS LIMITED	17,860	$200K	<0.01%	-112,667	Timeline
SEGSEAPORT ENTMT GROUP INC	7,285	$200K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	32,659	$200K	<0.01%	+13,747	Timeline
Tourmaline Bio IncTourmaline Bio Inc	7,753	$200K	<0.01%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	83,068	$200K	<0.01%	+6,077
CLPTCLEARPOINT NEURO INC	17,700	$199K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	30,347	$198K	<0.01%	+521	Timeline
FIRYFIRY INC	34,592	$195K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	40,114	$195K	<0.01%	+10,800
SWBISMITH & WESSON BRANDS INC	14,792	$193K	<0.01%	+393	Timeline
MPAAMOTORCAR PTS AMER INC	25,900	$192K	<0.01%	0	Timeline
STKLSUNOPTA INC	30,091	$192K	<0.01%	+824	Timeline
HTBKHERITAGE COMM CORP	19,366	$192K	<0.01%	+502	Timeline
DCGODOCGO INC	57,028	$190K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	11,582	$189K	<0.01%	0	Timeline
TITNTITAN MACHY INC	13,458	$188K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	13,200	$188K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	57,626	$188K	<0.01%	+574	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	99,078	$188K	<0.01%	0
LQDALIQUIDIA CORPORATION	18,678	$187K	<0.01%	+321	Timeline
AVOMISSION PRODUCE INC	14,573	$187K	<0.01%	+256	Timeline
ATECALPHATEC HLDGS INC	33,542	$187K	<0.01%	+884	Timeline
VIPSVIPSHOP HLDGS LTD	11,800	$186K	<0.01%	-4,454	Timeline
ABUSARBUTUS BIOPHARMA CORP	47,804	$185K	<0.01%	+3,278	Timeline
SEMRSEMRUSH HLDGS INC	11,771	$185K	<0.01%	-46,677	Timeline
FSPFRANKLIN STR PPTYS CORP	104,257	$185K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	117,179	$184K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	18,137	$184K	<0.01%	+3,600	Timeline
NNNEXTNAV INC	24,323	$183K	<0.01%	+415	Timeline
KVHIKVH INDS INC	37,763	$183K	<0.01%	0	Timeline
XBITXBIOTECH INC	23,625	$183K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	26,098	$183K	<0.01%	-1,480	Timeline
ARKOARKO CORP	25,876	$182K	<0.01%	+621	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	55,600	$181K	<0.01%	0	Timeline
CHGGCHEGG INC	101,197	$180K	<0.01%	+28,300	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	10,748	$180K	<0.01%	+181
RYAMRAYONIER ADVANCED MATLS INC	20,830	$179K	<0.01%	+412	Timeline
REAXTHE REAL BROKERAGE INC	32,160	$179K	<0.01%	+1,776	Timeline
ESPRESPERION THERAPEUTICS INC NE	107,492	$178K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	11,729	$178K	<0.01%	+178	Timeline
TTECTTEC HLDGS INC	30,170	$178K	<0.01%	+1,251	Timeline
AMBPARDAGH METAL PACKAGING S A	46,859	$177K	<0.01%	+782	Timeline
NEXTNEXTDECADE CORP	37,437	$177K	<0.01%	+645	Timeline
SGHCSUPER GROUP SGHC LIMITED	48,621	$177K	<0.01%	+813	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	195,897	$177K	<0.01%	0
RESRPC INC	27,564	$176K	<0.01%	+570	Timeline
ARAYACCURAY INC DEL	97,146	$175K	<0.01%	+6,000	Timeline
UISUNISYS CORP	30,739	$175K	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	33,399	$175K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	15,231	$174K	<0.01%	+256
FLWS1 800 FLOWERS COM INC	21,712	$173K	<0.01%	-86,790	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	42,477	$173K	<0.01%	+693	Timeline
TKTEEKAY CORPORATION LTD	18,577	$171K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	37,404	$171K	<0.01%	+3,057	Timeline
CDZICADIZ INC	55,714	$169K	<0.01%	+409	Timeline
AKBAAKEBIA THREAPEUTICS INC	126,648	$168K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	15,779	$167K	<0.01%	+2,900	Timeline
MUXMCEWEN INC.	17,900	$167K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,733	$166K	<0.01%	+208
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	14,884	$164K	<0.01%	0
OPTUOPTIMUM COMMUNICATIONS INC	66,400	$164K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	12,839	$164K	<0.01%	+1,891	Timeline
CHMICHERRY HILL MTG INVT CORP	44,762	$163K	<0.01%	0	Timeline
SVRASAVARA INC	38,432	$163K	<0.01%	+7,448	Timeline
ERASERASCA INC	59,138	$162K	<0.01%	+22,993	Timeline
TLSTELOS CORP MD	45,042	$162K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	35,617	$162K	<0.01%	+2,063	Timeline
INVXINNOVEX INTERNATIONAL INC	10,971	$162K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	32,301	$162K	<0.01%	+3,421	Timeline
ACRSACLARIS THERAPEUTICS INC	139,400	$161K	<0.01%	0	Timeline
PGENPRECIGEN INC	169,501	$161K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	12,513	$161K	<0.01%	0	Timeline
LASRNLIGHT INC	14,915	$160K	<0.01%	+248	Timeline
ALTUS POWER INCALTUS POWER INC	50,117	$160K	<0.01%	0
PLPLANET LABS PBC	71,389	$160K	<0.01%	+20,711	Timeline
NCMINATIONAL CINEMEDIA INC	22,665	$160K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	11,729	$160K	<0.01%	+172	Timeline
PLCECHILDRENS PL INC NEW	10,200	$158K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	61,400	$158K	<0.01%	0	Timeline
UFIUNIFI INC	21,432	$158K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	13,869	$157K	<0.01%	+190	Timeline
ENFUSION INCENFUSION INC	16,508	$157K	<0.01%	+1,051
STXSSTEREOTAXIS INC	76,199	$156K	<0.01%	0	Timeline
KOPNKOPIN CORP	211,200	$156K	<0.01%	+31,500	Timeline
EBEVENTBRITE INC-CLASS A	56,962	$156K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	11,853	$154K	<0.01%	+154	Timeline
HUMAHUMACYTE INC	28,069	$153K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	71,385	$153K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	53,439	$153K	<0.01%	+2,488	Timeline
KALVKALVISTA PHARMACEUTICALS INC	13,117	$152K	<0.01%	-12,235	Timeline
ULCCFRONTIER GROUP HLDGS INC	28,146	$151K	<0.01%	+655	Timeline
VREXVAREX IMAGING CORP	12,604	$151K	<0.01%	+276	Timeline
AMWLAMERICAN WELL CORP	15,905	$151K	<0.01%	-302,195	Timeline
DMDESKTOP METAL INC CLASS A COM	32,229	$151K	<0.01%	-1	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,968	$150K	<0.01%	+207
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,117	$150K	<0.01%	+358
CRMDCORMEDIX INC	18,415	$149K	<0.01%	+2,334	Timeline
RPCRIDGEPOST CAP INC	13,729	$148K	<0.01%	+1,121	Timeline
ALTALTIMMUNE INC	23,988	$148K	<0.01%	+1,320	Timeline
BFLYBUTTERFLY NETWORK INC	83,400	$148K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	14,138	$148K	<0.01%	+278	Timeline
NEWTNEWTEKONE INC	11,482	$144K	<0.01%	+190	Timeline
BVSBIOVENTUS INC	12,041	$144K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	32,408	$144K	<0.01%	+1,325
PLAYAGS INCPLAYAGS INC	12,589	$144K	<0.01%	+198
BTBTBIT DIGITAL INC	40,457	$143K	<0.01%	+3,087	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	38,790	$143K	<0.01%	+1,995	Timeline
MPXMARINE PRODS CORP	14,668	$143K	<0.01%	0	Timeline
OMEROMEROS CORP	35,181	$140K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	18,821	$140K	<0.01%	+518	Timeline
NXDRNEXTDOOR HOLDINGS INC	55,650	$139K	<0.01%	-178,207	Timeline
SKINSKINHEALTH SYSTEMS INC	95,747	$138K	<0.01%	+19,300	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	29,212	$138K	<0.01%	+283
URGUR-ENERGY INC	113,738	$136K	<0.01%	+25,945	Timeline
CRDFCARDIFF ONCOLOGY INC	49,237	$132K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	22,952	$131K	<0.01%	0
MXCTMAXCYTE INC	33,405	$130K	<0.01%	0	Timeline
GRPNGROUPON INC	13,100	$129K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	69,429	$129K	<0.01%	0	Timeline
OABIOMNIAB INC	30,267	$129K	<0.01%	+716	Timeline
FFWMFIRST FNDTN INC	20,574	$129K	<0.01%	+4,173	Timeline
FULCFULCRUM THERAPEUTICS INC	35,712	$128K	<0.01%	0	Timeline
CIACITIZENS INC	34,900	$127K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	39,274	$126K	<0.01%	+7,700	Timeline
BRYBerry Corp	24,469	$126K	<0.01%	+292	Timeline
TNGXTANGO THERAPEUTICS INC	16,185	$125K	<0.01%	+951	Timeline
GETYGETTY IMAGES HOLDINGS INC	32,071	$123K	<0.01%	0	Timeline
MERCMERCER INTL INC	18,123	$123K	<0.01%	0	Timeline
TSEOQTRINSEO PLC	23,900	$123K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	103,770	$121K	<0.01%	+20,706	Timeline
ATOMATOMERA INC	45,700	$121K	<0.01%	+12,200	Timeline
TSHATAYSHA GENE THERAPIES INC	59,719	$121K	<0.01%	-1,216,859	Timeline
INOINOVIO PHARMACEUTICALS INC	20,652	$120K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	54,902	$120K	<0.01%	+2,169	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	23,848	$119K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	12,655	$119K	<0.01%	+358	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	66,915	$119K	<0.01%	0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	37,674	$118K	<0.01%	0
ADVADVANTAGE SOLUTIONS INC	34,217	$118K	<0.01%	0	Timeline
AGENAGENUS INC	21,072	$116K	<0.01%	+231	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	18,200	$116K	<0.01%	0
ACELYRIN INCACELYRIN INC	23,472	$116K	<0.01%	+528
QUREUNIQURE NV	23,300	$115K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	31,903	$112K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	134,700	$112K	<0.01%	+37,600
EVCENTRAVISION COMMUNICATIONS C	53,197	$111K	<0.01%	-1,234	Timeline
UPLDUPLAND SOFTWARE INC	44,000	$110K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	26,473	$109K	<0.01%	+2,042	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	22,443	$108K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	11,081	$107K	<0.01%	0	Timeline
SMRTSMARTRENT INC	61,814	$107K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	11,381	$106K	<0.01%	+250	Timeline
NNOXNANO X IMAGING LTD	17,332	$106K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	170,840	$105K	<0.01%	+69,600
OLPXOLAPLEX HLDGS INC	44,462	$105K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	88,900	$105K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	14,670	$105K	<0.01%	+2,216
STEM INCSTEM INC	298,041	$104K	<0.01%	+131,892
PIXELWORKS INCPIXELWORKS INC	144,400	$103K	<0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	33,700	$103K	<0.01%	0
SBSAFE BULKERS INC	19,613	$102K	<0.01%	+123	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	288,900	$102K	<0.01%	0
PARAGON 28 INCPARAGON 28 INC	15,168	$102K	<0.01%	+602
INTEVAC INCINTEVAC INC	30,000	$102K	<0.01%	0
GRNTGRANITE RIDGE RESOURCES INC	16,840	$101K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	10,386	$101K	<0.01%	+205	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	20,925	$100K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	17,049	$100K	<0.01%	+332
NVTSNAVITAS SEMICONDUCTOR CORP	40,243	$99K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,800	$99K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	25,586	$98K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	108,204	$98K	<0.01%	-57,190	Timeline
SLQTSELECTQUOTE INC	44,497	$97K	<0.01%	+3,083	Timeline
BEEMBEAM GLOBAL	19,600	$97K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	24,900	$96K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	13,599	$95K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	13,688	$94K	<0.01%	+2,282	Timeline
SPRUSPRUCE POWER HOLDING CORP	32,637	$93K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	95,858	$93K	<0.01%	+44,055	Timeline
Vivid Seats IncVivid Seats Inc	24,963	$93K	<0.01%	0
HNSTHONEST CO INC	25,668	$92K	<0.01%	0	Timeline
APTALPHA PRO TECH LTD	16,000	$92K	<0.01%	-6,263	Timeline
ACCOLADE INCACCOLADE INC	23,691	$92K	<0.01%	0
ADCTADC THERAPEUTICS SA	28,831	$91K	<0.01%	+6,355	Timeline
TMCITREACE MED CONCEPTS INC	15,604	$91K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	26,255	$91K	<0.01%	0
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	23,968	$90K	<0.01%	+3,664
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	42,900	$90K	<0.01%	+18,100
VNDAVANDA PHARMACEUTICALS INC	18,895	$89K	<0.01%	+1,865	Timeline
LRMRLARIMAR THERAPEUTICS INC	13,460	$89K	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	54,700	$89K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	16,873	$89K	<0.01%	+2,257
ANGI INC CLASS AANGI INC CLASS A	34,000	$88K	<0.01%	0
OUSTOUSTER INC	13,806	$87K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	16,603	$87K	<0.01%	+233
QSIQUANTUM SI INC	97,327	$86K	<0.01%	+37,600	Timeline
GAN LTDGAN LTD	48,300	$86K	<0.01%	0
CTEVCLARITEV CORPORATION	11,049	$85K	<0.01%	new	Timeline
VUZIVUZIX CORP	71,900	$85K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	606,180	$85K	<0.01%	0	Timeline
TENXTENAX THERAPEUTICS INC	24,000	$84K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	10,668	$83K	<0.01%	+387	Timeline
TALKTALKSPACE INC	39,328	$83K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	12,562	$83K	<0.01%	+285	Timeline
BLZEBACKBLAZE INC	12,788	$82K	<0.01%	0	Timeline
LZMLIFEZONE METALS LIMITED	11,687	$82K	<0.01%	0	Timeline
Veru IncVeru Inc	106,109	$82K	<0.01%	0
SEERSEER INC	40,900	$81K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	11,008	$81K	<0.01%	+286	Timeline
EHTHEHEALTH INC	19,400	$80K	<0.01%	-2,323	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	36,241	$80K	<0.01%	+16,300	Timeline
SGMOQSANGAMO THERAPEUTICS INC	92,000	$80K	<0.01%	-144,100	Timeline
MAMAMAMAS CREATIONS INC	10,549	$78K	<0.01%	0	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	44,200	$78K	<0.01%	0
CIOCITY OFFICE REIT INC	13,169	$77K	<0.01%	-53,243	Timeline
DHDEFINITIVE HEALTHCARE CORP	17,076	$77K	<0.01%	0	Timeline
NKTXNKARTA INC	16,928	$77K	<0.01%	0	Timeline
AMTXAEMETIS INC	32,735	$76K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	18,788	$76K	<0.01%	+335	Timeline
HRTXHERON THERAPEUTICS INC	37,495	$75K	<0.01%	0	Timeline
RUMRUM GROUP INC	13,700	$74K	<0.01%	0	Timeline
SESSES AI CORPORATION	114,196	$74K	<0.01%	+39,918	Timeline
EWCZEUROPEAN WAX CTR INC	10,870	$74K	<0.01%	+202	Timeline
RLGTRADIANT LOGISTICS INC	11,322	$73K	<0.01%	+209	Timeline
SGHTSIGHT SCIENCES INC	11,271	$72K	<0.01%	0	Timeline
SLDPSOLID POWER INC	51,882	$71K	<0.01%	+6,347	Timeline
CLARCLARUS CORP NEW	15,751	$71K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	10,830	$71K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	11,275	$71K	<0.01%	new	Timeline
BARKBARK INC	43,549	$71K	<0.01%	+4,324	Timeline
CDXSCODEXIS INC	22,720	$70K	<0.01%	+1,926	Timeline
UPWHEELS UP EXPERIENCE INC	28,853	$70K	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	85,900	$70K	<0.01%	0
WTIW & T OFFSHORE INC	32,053	$69K	<0.01%	+2,644	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	35,928	$69K	<0.01%	0
ProKidney CorpProKidney Corp	35,405	$68K	<0.01%	+16,211
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	19,800	$68K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	78,500	$67K	<0.01%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	114,100	$67K	<0.01%	+51,400
CMPXCOMPASS THERAPEUTICS INC	35,616	$66K	<0.01%	+7,504	Timeline
PRPLPURPLE INNOVATION INC	66,646	$66K	<0.01%	+6,637	Timeline
TEADTEADS HLDG CO	13,350	$65K	<0.01%	0	Timeline
KZRKEZAR LIFE SCIENCES INC	83,600	$65K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	19,047	$64K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	22,186	$64K	<0.01%	+715
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	67,392	$64K	<0.01%	-200,006
CCLDCARECLOUD INC	23,700	$63K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	156,500	$63K	<0.01%	+63,600
ZURAZURA BIO LTD	15,324	$63K	<0.01%	new	Timeline
BRCCBRC INC	17,869	$62K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	12,301	$62K	<0.01%	0	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	40,770	$62K	<0.01%	0
INNOVID CORPINNOVID CORP	34,211	$62K	<0.01%	0
SRTASTRATA CRITICAL MEDICAL INC	20,288	$60K	<0.01%	+911	Timeline
LFMDLIFEMD INC	11,117	$59K	<0.01%	0	Timeline
FARMFARMER BROS CO	29,600	$59K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	15,720	$58K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	66,240	$58K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	43,535	$58K	<0.01%	+9,849
CTOSCUSTOM TRUCK ONE SOURCE INC	16,395	$57K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	29,321	$57K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	10,284	$56K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	27,840	$55K	<0.01%	+3,888	Timeline
PEDEVCO CORP CPEDEVCO CORP C	57,500	$55K	<0.01%	0
ASLEAERSALE CORPORATION	10,612	$54K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	12,717	$54K	<0.01%	+911	Timeline
ASPIASP ISOTOPES INC	18,889	$53K	<0.01%	+6,077	Timeline
RXTRACKSPACE TECHNOLOGY INC	21,593	$53K	<0.01%	+732	Timeline
ACHVACHIEVE LIFE SCIENCE INC	11,085	$53K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	10,408	$53K	<0.01%	+241	Timeline
DCDAKOTA GOLD CORP	21,901	$52K	<0.01%	+1,394	Timeline
HFFGHF FOODS GROUP INC	14,357	$52K	<0.01%	+2,759	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	180,300	$52K	<0.01%	0
PMVPPMV PHARMACEUTICALS INC	33,600	$51K	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	44,800	$51K	<0.01%	0
KLTRKALTURA INC	36,742	$50K	<0.01%	+9,543	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	13,300	$50K	<0.01%	0
SYRSSYROS PHARMACEUTICALS INC COM	22,550	$49K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	32,789	$48K	<0.01%	0	Timeline
HLLYHOLLEY INC	16,088	$48K	<0.01%	-1,222	Timeline
POWWOUTDOOR HOLDING CO	33,044	$48K	<0.01%	+6,741	Timeline
DXLGDESTINATION XL GROUP INC	16,314	$48K	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	69,600	$48K	<0.01%	0
LTRXLANTRONIX INC	11,200	$47K	<0.01%	0	Timeline
FTC SOLAR INCFTC SOLAR INC	68,100	$47K	<0.01%	0
NAUTNAUTILUS BIOTECHNOLOGY INC	16,078	$46K	<0.01%	0	Timeline
VSTMVERASTEM INC	15,261	$46K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	29,395	$45K	<0.01%	+4,279	Timeline
OPADOFFERPAD SOLUTIONS INC	10,934	$45K	<0.01%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	58,500	$44K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	21,600	$44K	<0.01%	0	Timeline
MNOVMEDICINOVA INC	20,700	$44K	<0.01%	0	Timeline
IQIQIYI INC	14,900	$43K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	19,500	$43K	<0.01%	0	Timeline
COOKTRAEGER INC COM	11,445	$43K	<0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	17,915	$43K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	40,169	$42K	<0.01%	+2,421	Timeline
BRNBARNWELL INDS INC	18,200	$42K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	17,300	$42K	<0.01%	0
PAYSPAYSIGN INC	11,100	$41K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	10,867	$41K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	45,100	$40K	<0.01%	-12,700
MVSTMICROVAST HOLDINGS INC	154,200	$39K	<0.01%	0	Timeline
EVEXEVE HLDG INC	12,009	$39K	<0.01%	new	Timeline
PRCHPORCH GROUP INC	24,967	$39K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	12,829	$38K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	10,850	$38K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	55,996	$38K	<0.01%	+5,770
IIIINFORMATION SVCS GROUP INC	10,949	$37K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	45,575	$36K	<0.01%	0	Timeline
TET1 ENERGY INC	36,002	$35K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	13,357	$35K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	12,624	$34K	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	10,491	$34K	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	63,425	$33K	<0.01%	+8,711
BIONANO GENOMICS INCBIONANO GENOMICS INC	70,370	$32K	<0.01%	0
374WATER INC374WATER INC	22,632	$31K	<0.01%	0
KODKODIAK SCIENCES INC	11,446	$30K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	84,700	$30K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	26,800	$29K	<0.01%	0
QBTSD-WAVE QUANTUM INC	28,414	$28K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	23,004	$28K	<0.01%	0	Timeline
IVVDINVIVYD INC	25,760	$27K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	14,882	$26K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	19,595	$26K	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	28,820	$26K	<0.01%	0
MAPSWM TECHNOLOGY INC	27,192	$24K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	56,154	$24K	<0.01%	0	Timeline
WWRWESTWATER RES INC	45,000	$24K	<0.01%	0	Timeline
LIDRAEYE INC	20,196	$24K	<0.01%	0	Timeline
TDUPTHREDUP INC	26,979	$23K	<0.01%	+4,598	Timeline
NRDYNERDY INC	22,656	$23K	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	15,300	$21K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	17,396	$21K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	22,054	$21K	<0.01%	0
ALXOALX ONCOLOGY HLDGS INC	10,622	$20K	<0.01%	0	Timeline
MONDMONDEE HLDGS INC CL A	13,767	$20K	<0.01%	-2,774	Timeline
SYSTEM1 INCSYSTEM1 INC	17,596	$20K	<0.01%	0
DURECT CORPDURECT CORP	14,210	$20K	<0.01%	0
WGSWWGENEDX HOLDINGS CORP	250,930	$19K	<0.01%	0	Timeline
CANOO INCCANOO INC	19,213	$19K	<0.01%	0
HILLEVAX INCHILLEVAX INC	10,063	$18K	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	12,061	$18K	<0.01%	new
STIMNEURONETICS INC	19,100	$15K	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	49,970	$13K	<0.01%	0
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	59,700	$12K	<0.01%	new
MARKETWISE INCMARKETWISE INC	16,037	$11K	<0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	16,841	$11K	<0.01%	0
Renovaro IncRenovaro Inc	15,945	$8K	<0.01%	0
GCTS/WSGCT SEMICONDUCTOR HLDG INC	37,675	$5K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	17,541	$5K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	38,375	$2K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	37,850	$2K	<0.01%	0
SRZNWSURROZEN INC	41,666	$1K	<0.01%	new	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	55,855	$1K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	37,750	$1K	<0.01%	0

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