PRICE T ROWE ASSOCIATES INC /MD/

13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $867,459,561,000 across 3,015 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.44% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000080255-25-000216

Period: 2024-12-31
Reported value: $867B
Holdings: 3,015
Top 10 weight: 35.44%
New: 116
Sold out: 109

Stakes and trades reported after 2024-12-31

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

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	+15,171,849	$3.52B
BAadded	+10,692,787	$1.89B
GOOGLadded	+7,574,417	$1.43B
APHadded	+15,837,407	$1.1B
CMEadded	+3,921,278	$911M

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
AAPLreduced	-15,473,834	-$3.87B
AMDreduced	-17,414,437	-$2.1B
UNHreduced	-3,621,799	-$1.83B
UBERreduced	-25,794,210	-$1.56B
ADBEreduced	-2,903,393	-$1.29B

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000080255-25-000216, largest first. % of portfolio is the value over $867,155,079,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	135,151,848	$57B	6.57%	-508,264		Timeline
NVDANVIDIA CORPORATION	411,328,951	$55.2B	6.37%	+3,721,331		Timeline
AAPLAPPLE INC	220,107,535	$55.1B	6.36%	-15,473,834		Timeline
AMZNAMAZON COM INC	182,813,905	$40.1B	4.63%	+4,087,933		Timeline
METAMETA PLATFORMS INC	42,317,434	$24.8B	2.86%	+1,049,121		Timeline
GOOGLALPHABET INC	98,638,127	$18.7B	2.15%	+7,574,417		Timeline
LLYELI LILLY & CO	20,863,968	$16.1B	1.86%	-66,319		Timeline
GOOGALPHABET INC	79,786,850	$15.2B	1.75%	-2,556,287		Timeline
VVISA INC	42,952,820	$13.6B	1.57%	-979,507		Timeline
TSLATESLA INC	28,570,607	$11.5B	1.33%	-1,231,978		Timeline
AVGOBROADCOM INC	47,524,533	$11B	1.27%	+15,171,849		Timeline
UNHUNITEDHEALTH GROUP INC	21,401,754	$10.8B	1.25%	-3,621,799		Timeline
NFLXNETFLIX INC.	11,427,667	$10.2B	1.17%	-406,408		Timeline
MAMASTERCARD INCORPORATED	19,189,795	$10.1B	1.17%	+4,237		Timeline
NOWSERVICENOW INC	7,955,924	$8.43B	0.97%	+509,467		Timeline
ISRGINTUITIVE SURGICAL INC	14,469,612	$7.55B	0.87%	-125,824		Timeline
JPMJPMORGAN CHASE & CO	29,693,944	$7.12B	0.82%	-407,825		Timeline
FISVFISERV INC	34,017,957	$6.99B	0.81%	-1,155,042		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,916,624	$5.68B	0.65%	-56,433		Timeline
SCHWCHARLES SCHWAB CORP (THE)	73,094,736	$5.41B	0.62%	-14,719,244		Timeline
BACBANK OF AMER CORP	122,437,422	$5.38B	0.62%	+11,691,451		Timeline
INTUINTUIT	8,369,558	$5.26B	0.61%	-28,821		Timeline
KVUEKENVUE INC	245,885,918	$5.25B	0.61%	+8,211,748		Timeline
XOMEXXON MOBIL CORP	47,705,670	$5.13B	0.59%	-2,545,518		Timeline
BKNGBOOKING HOLDINGS INC	1,020,750	$5.07B	0.58%	-26,811		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,355,339	$4.69B	0.54%	-624,169		Timeline
COPCONOCOPHILLIPS	45,847,572	$4.55B	0.52%	+5,549,078		Timeline
CBCHUBB LIMITED	16,406,884	$4.53B	0.52%	-931,674		Timeline
SHOPSHOPIFY INC	41,901,348	$4.46B	0.51%	-5,867,693		Timeline
DHRDANAHER CORP DEL	18,980,057	$4.36B	0.5%	-1,490,348		Timeline
WMTWALMART INC	46,713,440	$4.22B	0.49%	-6,375,278		Timeline
TMUST-MOBILE US INC	18,812,172	$4.15B	0.48%	-2,821,028		Timeline
APHAMPHENOL CORP	58,911,813	$4.09B	0.47%	+15,837,407		Timeline
SYKSTRYKER CORPORATION	11,109,722	$4B	0.46%	+54,693		Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,351,973	$3.95B	0.46%	-2,540,609		Timeline
GEGE AEROSPACE	23,638,799	$3.94B	0.45%	-3,234,657		Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,618,062	$3.92B	0.45%	+464,137		Timeline
LINLINDE PLC	9,147,189	$3.83B	0.44%	-319,776		Timeline
ARGXARGENX SE	5,516,894	$3.39B	0.39%	-303,653		Timeline
BABOEING CO	18,151,079	$3.21B	0.37%	+10,692,787		Timeline
PGPROCTER & GAMBLE CO	19,014,362	$3.19B	0.37%	-3,014,470		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52,800,316	$3.18B	0.37%	-2,118,983		Timeline
KOCOCA COLA CO	50,365,180	$3.14B	0.36%	-3,899,004		Timeline
CITHE CIGNA GROUP	10,962,479	$3.03B	0.35%	-1,117,751		Timeline
HDHOME DEPOT INC	7,759,031	$3.02B	0.35%	-321,331		Timeline
CRMSALESFORCE INC	8,938,536	$2.99B	0.34%	+1,683,233		Timeline
ROSTROSS STORES INC	19,515,891	$2.95B	0.34%	+3,995,760		Timeline
HUBSHUBSPOT INC	4,195,082	$2.92B	0.34%	-150,767		Timeline
SLBSLB LIMITED	75,986,195	$2.91B	0.34%	+5,225,828		Timeline
SNPSSYNOPSYS INC	5,902,696	$2.86B	0.33%	+1,045,326		Timeline
ROPROPER TECHNOLOGIES INC	5,462,776	$2.84B	0.33%	-1,072,072		Timeline
BDXBECTON DICKINSON & CO	12,346,744	$2.8B	0.32%	-1,251,742		Timeline
DEDEERE & CO	6,589,760	$2.79B	0.32%	+1,095,736		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,780,935	$2.78B	0.32%	-2,489,509		Timeline
CCITIGROUP INC	38,561,690	$2.71B	0.31%	+815,003		Timeline
TELTE CONNECTIVITY PLC	18,717,173	$2.68B	0.31%	-3,205,578		Timeline
CVNACARVANA CO	13,126,793	$2.67B	0.31%	-563,420		Timeline
CLCOLGATE PALMOLIVE CO	28,739,938	$2.61B	0.3%	-2,153,628		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,114,952	$2.59B	0.3%	+3,621,349		Timeline
IPINTERNATIONAL PAPER CO	47,596,595	$2.56B	0.3%	+368,648		Timeline
AXPAMERICAN EXPRESS CO	8,429,912	$2.5B	0.29%	-966,606		Timeline
SHWSHERWIN WILLIAMS CO	7,152,195	$2.43B	0.28%	-86,839		Timeline
AEEAMEREN CORP	27,048,729	$2.41B	0.28%	+392,170		Timeline
WFCWELLS FARGO & CO	33,903,298	$2.38B	0.27%	-2,485,189		Timeline
MELIMERCADOLIBRE INC	1,394,255	$2.37B	0.27%	+405,425		Timeline
JNJJOHNSON & JOHNSON	16,283,171	$2.35B	0.27%	-8,877,281		Timeline
MCDMCDONALDS CORP	7,996,506	$2.32B	0.27%	-110,133		Timeline
AMDADVANCED MICRO DEVICES INC	17,893,743	$2.16B	0.25%	-17,414,437		Timeline
MRSHMARSH & MCLENNAN COS INC	10,151,020	$2.16B	0.25%	+96,750		Timeline
GSGOLDMAN SACHS GROUP INC	3,730,339	$2.14B	0.25%	-197,430		Timeline
TXNTEXAS INSTRS INC	10,940,777	$2.05B	0.24%	-4,015,790		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,365,404	$2.05B	0.24%	+4,158,772		Timeline
ROKROCKWELL AUTOMATION INC	7,115,280	$2.03B	0.23%	+432,934		Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,651,474	$2.03B	0.23%	-149,766		Timeline
ASMLASML HLDG NV	2,918,871	$2.02B	0.23%	-614,933		Timeline
NSCNORFOLK SOUTHN CORP	8,608,080	$2.02B	0.23%	+918,559		Timeline
METMETLIFE INC	24,663,239	$2.02B	0.23%	+6,213,923		Timeline
CVXCHEVRON CORPORATION	13,755,894	$1.99B	0.23%	+292,585		Timeline
CORCENCORA INC	8,859,452	$1.99B	0.23%	+78,066		Timeline
CPAYCORPAY INC	5,840,818	$1.98B	0.23%	+1,000,699		Timeline
EQTEQT CORP	42,517,666	$1.96B	0.23%	-14,300,076		Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,181,746	$1.94B	0.22%	-373,518		Timeline
CMECME GROUP INC	8,280,785	$1.92B	0.22%	+3,921,278		Timeline
ACNACCENTURE PLC IRELAND	5,463,052	$1.92B	0.22%	-804,865		Timeline
ADIANALOG DEVICES INC	9,017,624	$1.92B	0.22%	-321,383		Timeline
LULULULULEMON ATHLETICA INC	4,848,613	$1.85B	0.21%	+2,371,079		Timeline
PMPHILIP MORRIS INTL INC	15,346,858	$1.85B	0.21%	-657,891		Timeline
CMICUMMINS INC	5,297,988	$1.85B	0.21%	-502,065		Timeline
ABBVABBVIE INC	10,194,226	$1.81B	0.21%	-63,736		Timeline
CEGCONSTELLATION ENERGY CORP	8,060,065	$1.8B	0.21%	+556,698		Timeline
ALLALLSTATE CORP	9,334,926	$1.8B	0.21%	+218,771		Timeline
EQIXEQUINIX INC	1,902,053	$1.79B	0.21%	+14,294		Timeline
QCOMQUALCOMM INC	11,586,287	$1.78B	0.21%	-4,590,750		Timeline
MSMORGAN STANLEY	14,112,508	$1.77B	0.2%	+1,890,245		Timeline
PSAPUBLIC STORAGE	5,911,643	$1.77B	0.2%	-192,109		Timeline
KDPKEURIG DR PEPPER INC	54,656,384	$1.76B	0.2%	+14,473,054		Timeline
CPNGCOUPANG INC	75,686,648	$1.66B	0.19%	+17,123,637		Timeline
NEENEXTERA ENERGY INC	23,202,766	$1.66B	0.19%	+587,957		Timeline
CMCSACOMCAST CORP NEW	43,790,404	$1.64B	0.19%	-2,212,736		Timeline
AMEAMETEK INC	9,061,305	$1.63B	0.19%	-727,865		Timeline
FICOFAIR ISAAC CORP	819,897	$1.63B	0.19%	-114,992		Timeline
CSXCSX CORP	50,157,360	$1.62B	0.19%	-7,961,244		Timeline
TEAMATLASSIAN CORPORATION	6,534,913	$1.59B	0.18%	-1,657,607		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,714,002	$1.57B	0.18%	-14,409		Timeline
IRINGERSOLL RAND INC	17,349,563	$1.57B	0.18%	-2,083,217		Timeline
APPAPPLOVIN CORP	4,819,083	$1.56B	0.18%	-402,960		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,760,444	$1.56B	0.18%	+176,337		Timeline
UNPUNION PAC CORP	6,594,882	$1.5B	0.17%	+105,111		Timeline
WABWABTEC	7,915,312	$1.5B	0.17%	+1,580,054		Timeline
FANGDIAMONDBACK ENERGY INC	9,136,645	$1.5B	0.17%	+928,429		Timeline
REGNREGENERON PHARMACEUTICALS	2,085,447	$1.49B	0.17%	+810,144		Timeline
ADSKAUTODESK INC	5,023,624	$1.48B	0.17%	-372,346		Timeline
SWKSTANLEY BLACK & DECKER INC	18,413,913	$1.48B	0.17%	+246,800		Timeline
ADBEADOBE INC	3,304,694	$1.47B	0.17%	-2,903,393		Timeline
TJXTJX COS INC NEW	12,134,010	$1.47B	0.17%	-1,023,656		Timeline
HWMHOWMET AEROSPACE INC	13,213,937	$1.45B	0.17%	+80,972		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,173,905	$1.42B	0.16%	-930,197		Timeline
FTITECHNIPFMC PLC	48,949,692	$1.42B	0.16%	-7,980,943		Timeline
HBANHUNTINGTON BANCSHARES INC	86,762,895	$1.41B	0.16%	-13,451,073		Timeline
VMRKVIVMARK RESIDENTIAL	19,610,561	$1.41B	0.16%	-190,694		Timeline
EXEEXPAND ENERGY CORPORATION	14,106,073	$1.4B	0.16%	-96,965		Timeline
HIGHARTFORD INSURANCE GROUP INC	12,626,907	$1.38B	0.16%	-775,321		Timeline
PGRPROGRESSIVE CORP	5,708,230	$1.37B	0.16%	-1,003,325		Timeline
XELXCEL ENERGY INC	19,700,788	$1.33B	0.15%	-772,744		Timeline
SOSOUTHERN CO	15,876,440	$1.31B	0.15%	-2,147,937		Timeline
GLWCORNING INC	27,335,433	$1.3B	0.15%	-4,616,994		Timeline
SBUXSTARBUCKS CORP	14,229,449	$1.3B	0.15%	-3,935,784		Timeline
GEVGE VERNOVA INC	3,915,024	$1.29B	0.15%	-1,638,606		Timeline
EFXEQUIFAX INC	5,027,817	$1.28B	0.15%	+679,688		Timeline
MRKMERCK & CO INC	12,511,007	$1.24B	0.14%	-9,961,069		Timeline
DISDISNEY WALT CO	11,136,276	$1.24B	0.14%	+192,871		Timeline
WMBWILLIAMS COS INC	22,910,512	$1.24B	0.14%	-4,608,089		Timeline
FCXFREEPORT MCMORAN INC	31,885,531	$1.21B	0.14%	+5,735,171		Timeline
ATOATMOS ENERGY CORP	8,551,250	$1.19B	0.14%	-189,309		Timeline
AIGAMERICAN INTL GROUP INC	16,173,312	$1.18B	0.14%	-1,803,994		Timeline
WYWEYERHAEUSER CO	41,381,278	$1.16B	0.13%	-563,997		Timeline
SPGIS&P GLOBAL INC	2,332,430	$1.16B	0.13%	-59,960		Timeline
ORCLORACLE CORP	6,957,644	$1.16B	0.13%	-883,493		Timeline
SAIASAIA INC	2,542,868	$1.16B	0.13%	-478,569		Timeline
AVBAVALONBAY CMNTYS INC	5,152,183	$1.13B	0.13%	+1,336,698		Timeline
QQQINVESCO QQQ TR	2,199,820	$1.12B	0.13%	+568,120		Timeline
ENTGENTEGRIS INC	11,194,612	$1.11B	0.13%	+2,826,463		Timeline
DAYDAYFORCE INC	15,232,472	$1.11B	0.13%	-1,242,323		Timeline
NWSANEWS CORP NEW	39,997,738	$1.1B	0.13%	-694,568		Timeline
EOGEOG RES INC	8,950,287	$1.1B	0.13%	-113,185		Timeline
BILLBILL HOLDINGS INC	12,879,448	$1.09B	0.13%	+1,241,432		Timeline
AMTAMERICAN TOWER CORP	5,834,413	$1.07B	0.12%	-660,523		Timeline
RSGREPUBLIC SVCS INC	5,317,804	$1.07B	0.12%	+499,237		Timeline
NTRANATERA INC	6,742,428	$1.07B	0.12%	+3,871,862		Timeline
RRCRANGE RES CORP	29,662,306	$1.07B	0.12%	-101,543		Timeline
APOAPOLLO GLOBAL MGMT INC	6,452,004	$1.07B	0.12%	+1,739,807		Timeline
FTNTFORTINET INC	11,197,999	$1.06B	0.12%	-885,500		Timeline
KLACKLA CORP	1,664,674	$1.05B	0.12%	-854,803		Timeline
REXRREXFORD INDL RLTY INC	26,997,729	$1.04B	0.12%	-1,277,520		Timeline
HONHONEYWELL INTL INC	4,614,251	$1.04B	0.12%	-975,903		Timeline
EXCEXELON CORP	27,618,055	$1.04B	0.12%	+7,483,873		Timeline
AZOAUTOZONE INC	324,616	$1.04B	0.12%	+17,518		Timeline
SUSUNCOR ENERGY INC NEW	29,108,513	$1.04B	0.12%	-1,119,274		Timeline
RGENREPLIGEN CORP	7,136,054	$1.03B	0.12%	+743,815		Timeline
FITBFIFTH THIRD BANCORP	24,147,279	$1.02B	0.12%	-629,633		Timeline
PHPARKER-HANNIFIN CORP	1,600,842	$1.02B	0.12%	+237,634		Timeline
CSCOCISCO SYS INC	17,161,261	$1.02B	0.12%	+1,943,563		Timeline
EQHEQUITABLE HLDGS INC	21,278,436	$1B	0.12%	+535,671		Timeline
RSRELIANCE INC	3,709,737	$999M	0.12%	+319,576		Timeline
KMBKIMBERLY-CLARK CORP	7,529,108	$987M	0.11%	+417,118		Timeline
CRBGCOREBRIDGE FINL INC	32,961,533	$987M	0.11%	+7,828,929		Timeline
WCNWASTE CONNECTIONS INC	5,736,179	$984M	0.11%	+150,683		Timeline
DTDYNATRACE INC	17,806,049	$968M	0.11%	-3,062,094		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,909,318	$966M	0.11%	-596,420		Timeline
NOCNORTHROP GRUMMAN CORP	2,030,644	$953M	0.11%	+450,858		Timeline
GLOBGLOBANT S A	4,434,654	$951M	0.11%	-515,386		Timeline
CMSCMS ENERGY CORP	14,256,949	$950M	0.11%	+3,486,074		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,343,927	$945M	0.11%	-1,687,803		Timeline
GDGENERAL DYNAMICS CORP	3,586,158	$945M	0.11%	-154,947		Timeline
PLDPROLOGIS INC.	8,818,583	$932M	0.11%	-1,109,098		Timeline
MDLZMONDELEZ INTL INC	15,261,920	$912M	0.11%	-2,753,950		Timeline
MPWRMONOLITHIC PWR SYS INC	1,528,301	$904M	0.1%	+214,395		Timeline
ESABESAB CORPORATION	7,538,081	$904M	0.1%	+225,345		Timeline
TRVTRAVELERS COMPANIES INC	3,752,484	$904M	0.1%	+70,036		Timeline
TWTRADEWEB MKTS INC	6,884,010	$901M	0.1%	-4,219,988		Timeline
THCTENET HEALTHCARE CORP	7,132,992	$900M	0.1%	-335,380		Timeline
CFCF INDUSTRIES HOLD	10,486,034	$895M	0.1%	-1,990,740		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,937,675	$883M	0.1%	+601,834		Timeline
SESEA LTD	8,278,808	$878M	0.1%	-874,778		Timeline
INSMINSMED INC	12,704,410	$877M	0.1%	+123,429		Timeline
LOWLOWES COS INC	3,553,156	$877M	0.1%	-286,470		Timeline
PCGPG&E CORP	43,060,850	$869M	0.1%	-270,435		Timeline
LUVSOUTHWEST AIRLS CO	25,663,936	$863M	0.1%	-354,283		Timeline
RVTYREVVITY INC	7,631,597	$852M	0.1%	+1,151,821	2026-09-30, 13G/A: 13,204,725 shares, 11.8% of the class, 13G/A filed 2026-10-07	Timeline
PEPPEPSICO INC	5,551,807	$844M	0.1%	-4,028,510		Timeline
DGXQUEST DIAGNOSTICS INC	5,490,278	$828M	0.1%	+1,637,525		Timeline
PCTYPAYLOCITY HLDG CORP	4,145,809	$827M	0.1%	-600,704		Timeline
UPSUNITED PARCEL SVCS INC	6,463,930	$815M	0.09%	+1,064,293		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,560,316	$805M	0.09%	+1,186,555		Timeline
BSXBOSTON SCIENTIFIC CORP	8,946,379	$799M	0.09%	+695,000		Timeline
WELLWELLTOWER INC	6,301,468	$794M	0.09%	-49,962		Timeline
MRVLMARVELL TECHNOLOGY INC	7,080,921	$782M	0.09%	+1,018,839		Timeline
DDOGDATADOG INC	5,468,189	$781M	0.09%	-1,591,834		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,319,385	$781M	0.09%	-132,448		Timeline
LVSLAS VEGAS SANDS CORP	15,130,495	$777M	0.09%	-300,352		Timeline
UBERUBER TECHNOLOGIES INC	12,830,037	$774M	0.09%	-25,794,210		Timeline
REGREGENCY CTRS CORP	10,440,384	$772M	0.09%	+171,047		Timeline
TECHBIO-TECHNE CORP	10,654,267	$767M	0.09%	+1,229,954		Timeline
IEXIDEX CORP	3,666,777	$767M	0.09%	+277,964		Timeline
RACEFERRARI N V	1,796,264	$763M	0.09%	+594,547		Timeline
MOHMOLINA HEALTHCARE INC	2,621,140	$763M	0.09%	-1,318,148		Timeline
GDDYGODADDY INC	3,808,975	$752M	0.09%	+395,160		Timeline
BEKEKE HLDGS INC	40,479,183	$746M	0.09%	-3,795,488		Timeline
PINSPINTEREST INC	25,432,141	$738M	0.09%	+12,986,310		Timeline
VTRSVIATRIS INC	58,679,747	$731M	0.08%	+9,894,517		Timeline
TOSTTOAST INC	19,963,523	$728M	0.08%	-8,359,048		Timeline
DASHDOORDASH INC	4,266,369	$716M	0.08%	-9,574		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,419,534	$714M	0.08%	-267,318		Timeline
IOTSAMSARA INC	16,136,065	$705M	0.08%	-318,602		Timeline
DSGXDESCARTES SYS GROUP INC	6,197,749	$704M	0.08%	-1,366,282		Timeline
TTCTORO CO	8,786,606	$704M	0.08%	-598,415		Timeline
MARMARRIOTT INTL INC NEW	2,507,144	$699M	0.08%	+123,484		Timeline
VEEVVEEVA SYS INC	3,302,672	$694M	0.08%	+4,541		Timeline
AMGNAMGEN INC	2,643,117	$689M	0.08%	-1,903,289		Timeline
PSXPHILLIPS 66	6,026,649	$687M	0.08%	+4,455,220		Timeline
SUISUN CMNTYS INC	5,549,540	$682M	0.08%	+911,857		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,690,700	$681M	0.08%	-77,310		Timeline
DDOMINION ENERGY INC	12,538,170	$675M	0.08%	-4,563,841		Timeline
MCKMCKESSON CORP	1,182,478	$674M	0.08%	-166,285		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,938,331	$663M	0.08%	+206,159		Timeline
HUBBHUBBELL INC	1,572,881	$659M	0.08%	-75,017		Timeline
GPNGLOBAL PMTS INC	5,865,729	$657M	0.08%	-1,770,627		Timeline
FTVFORTIVE CORP	8,730,161	$655M	0.08%	+5,429,566		Timeline
USBUS BANCORP	13,673,563	$654M	0.08%	-3,470,615		Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,597,548	$650M	0.07%	-350,986		Timeline
STLDSTEEL DYNAMICS INC	5,628,403	$642M	0.07%	+451,630		Timeline
SRESEMPRA	7,229,574	$634M	0.07%	-113,758		Timeline
PDDPDD HOLDINGS INC	6,521,857	$633M	0.07%	+1,118,855		Timeline
AMATAPPLIED MATLS INC	3,882,245	$631M	0.07%	-590,421		Timeline
ORLYOREILLY AUTOMOTIVE INC	532,440	$631M	0.07%	-25,691		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34,426,571	$630M	0.07%	+8,272,674		Timeline
SPGSIMON PPTY GROUP INC NEW	3,653,424	$629M	0.07%	+81,359		Timeline
XYZBLOCK INC	7,352,791	$625M	0.07%	+6,515,222		Timeline
KEYKEYCORP	36,302,732	$622M	0.07%	+1,645,296		Timeline
ICLRICON PUB LTD CO	2,933,560	$615M	0.07%	-417,022		Timeline
SNOWSNOWFLAKE INC	3,968,755	$613M	0.07%	+2,200,406		Timeline
AGCOAGCO CORP	6,504,328	$608M	0.07%	+3,654,350		Timeline
CVSCVS HEALTH CORP	13,366,403	$600M	0.07%	+1,660,321		Timeline
TAT&T INC	26,079,671	$594M	0.07%	-3,973,290		Timeline
TSNTYSON FOODS INC	9,974,545	$573M	0.07%	-3,126,786		Timeline
RBCRBC BEARINGS INC	1,905,568	$570M	0.07%	-241,873		Timeline
MDTMEDTRONIC PLC	7,041,286	$562M	0.06%	+105,263		Timeline
APGAPI GROUP CORP	15,627,444	$562M	0.06%	+2,602,758		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	455,739	$558M	0.06%	+25,873		Timeline
CNICANADIAN NATL RY CO	5,489,874	$557M	0.06%	+1,380,554		Timeline
TSCOTRACTOR SUPPLY CO	10,417,152	$553M	0.06%	+7,729,628		Timeline
MUMICRON TECHNOLOGY INC	6,545,882	$551M	0.06%	+4,352,225		Timeline
HUMHUMANA INC	2,154,340	$547M	0.06%	-90,098		Timeline
NVONOVO-NORDISK A S	6,345,118	$546M	0.06%	-3,238,317		Timeline
ONCBEONE MEDICINES LTD	2,937,170	$543M	0.06%	+237,082		Timeline
WDCWESTERN DIGITAL CORP	9,033,805	$539M	0.06%	-2,908,130		Timeline
YUMCYUM CHINA HLDGS INC	11,146,535	$537M	0.06%	-35,384		Timeline
TDGTRANSDIGM GROUP INC	423,429	$537M	0.06%	-37,498		Timeline
SNYSANOFI SA	10,843,682	$523M	0.06%	+5,091,304		Timeline
NXPINXP SEMICONDUCTORS N V	2,503,562	$520M	0.06%	+28,558		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,998,136	$519M	0.06%	+1,120,510		Timeline
BKRBAKER HUGHES COMPANY	12,595,739	$517M	0.06%	-1,832,844		Timeline
FNDFLOOR & DECOR HLDGS INC	5,151,580	$514M	0.06%	-3,998,842		Timeline
BABAALIBABA GROUP HLDG LTD	6,010,789	$510M	0.06%	-6,788,119		Timeline
FNVFRANCO NEV CORP	4,286,661	$504M	0.06%	+400,384		Timeline
VZVERIZON COMMUNICATIONS INC	12,586,254	$503M	0.06%	-1,915,988		Timeline
BLKBLACKROCK INC	490,000	$502M	0.06%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,296,412	$501M	0.06%	+86,766		Timeline
PFEPFIZER INC	18,872,389	$501M	0.06%	-2,084,603		Timeline
WALWESTERN ALLIANCE BANCORP	5,968,526	$499M	0.06%	+154,575		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,679,089	$495M	0.06%	+291,822
TRGPTARGA RES CORP	2,756,419	$492M	0.06%	+53,853		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,234,539	$491M	0.06%	-1,133,702		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,164,671	$482M	0.06%	-408,038		Timeline
IDXXIDEXX LABS INC	1,162,947	$481M	0.06%	-373,905		Timeline
ESSESSEX PPTY TR INC	1,649,623	$471M	0.05%	-71,141		Timeline
PTCPTC INC	2,555,438	$470M	0.05%	-133,898		Timeline
PRPERMIAN RESOURCES CORP	32,674,171	$470M	0.05%	+12,306,854		Timeline
CTASCINTAS CORP	2,570,635	$470M	0.05%	+78,533		Timeline
FERGFERGUSON ENTERPRISES INC	2,699,003	$468M	0.05%	+297,749		Timeline
BAXBAXTER INTL INC	15,985,250	$466M	0.05%	+1,137,898		Timeline
TTTRANE TECHNOLOGIES PLC	1,258,480	$465M	0.05%	+55,515		Timeline
CPRTCOPART INC	8,065,101	$463M	0.05%	-708,692		Timeline
RYNRAYONIER INC	17,655,015	$461M	0.05%	-395,962		Timeline
KKRKKR & CO INC	3,066,190	$454M	0.05%	+384,981		Timeline
RNRRENAISSANCERE HLDGS LTD	1,819,910	$453M	0.05%	-49,320		Timeline
NUNU HLDGS LTD	43,649,717	$452M	0.05%	-3,968,076		Timeline
ANETARISTA NETWORKS INC	4,006,737	$443M	0.05%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,535,219	$435M	0.05%	-914,912		Timeline
DUOLDUOLINGO INC	1,339,780	$434M	0.05%	+10,638		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,263,721	$433M	0.05%	+1,126,783		Timeline
SHELSHELL PLC	6,900,669	$432M	0.05%	-183,954		Timeline
ABTABBOTT LABORATORIES	3,795,355	$429M	0.05%	-255,146		Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,527,911	$426M	0.05%	-12,711,872		Timeline
FEFIRSTENERGY CORP	10,605,285	$422M	0.05%	-1,736,276		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,389,400	$407M	0.05%	-4,223		Timeline
WFRDWEATHERFORD INTL PLC	5,661,356	$406M	0.05%	-1,750,599		Timeline
MPCMARATHON PETE CORP	2,906,347	$405M	0.05%	-461,920		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,218,258	$403M	0.05%	-1,720,720
SRRKSCHOLAR ROCK HLDG CORP	9,283,421	$401M	0.05%	+629,315		Timeline
PANWPALO ALTO NETWORKS INC	2,191,074	$399M	0.05%	+1,118,122		Timeline
MLMMARTIN MARIETTA MATLS INC	768,082	$397M	0.05%	-69,016		Timeline
TTDTHE TRADE DESK INC	3,375,266	$397M	0.05%	+99,634		Timeline
MOSMOSAIC CO	16,133,355	$397M	0.05%	-178,370		Timeline
BPOPPOPULAR INC	4,192,769	$394M	0.05%	+201,067		Timeline
HCAHCA HEALTHCARE INC	1,307,956	$393M	0.05%	-97,353		Timeline
CIENCIENA CORP	4,626,153	$392M	0.05%	+3,062,883		Timeline
LLOEWS CORP	4,631,577	$392M	0.05%	-203,365		Timeline
VRSKVERISK ANALYTICS INC	1,421,008	$391M	0.05%	+4,069		Timeline
MNDYMONDAY COM LTD	1,655,894	$390M	0.04%	-128,499		Timeline
DOCUDOCUSIGN INC	4,291,246	$386M	0.04%	-2,547,086		Timeline
KMIKINDER MORGAN INC DEL	13,970,483	$383M	0.04%	-5,090,520		Timeline
DGDOLLAR GEN CORP	5,010,045	$380M	0.04%	-15,726,011		Timeline
VNOVORNADO RLTY TR	8,888,449	$374M	0.04%	+278,409		Timeline
CATCATERPILLAR INC	1,022,418	$371M	0.04%	-3,680		Timeline
RPMRPM INTL INC	3,003,868	$370M	0.04%	+128,854		Timeline
CAGCONAGRA BRANDS INC	13,235,136	$367M	0.04%	-1,865,039		Timeline
PPGPPG INDS INC	3,031,164	$362M	0.04%	+2,700,018		Timeline
VTRVENTAS INC	6,133,172	$361M	0.04%	+335,192		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,283,157	$356M	0.04%	+4,676,100		Timeline
ALKSALKERMES PLC	12,256,447	$352M	0.04%	-742,159		Timeline
VLOVALERO ENERGY CORP	2,864,418	$351M	0.04%	+525,255		Timeline
MKSIMKS INC.	3,341,428	$349M	0.04%	-937,206		Timeline
BURLBURLINGTON STORES INC	1,222,104	$348M	0.04%	-149,565		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17,340,387	$343M	0.04%	+14,188,333		Timeline
SCCOSOUTHERN COPPER CORP	3,700,844	$337M	0.04%	+15,037		Timeline
RTXRTX CORPORATION	2,890,454	$334M	0.04%	-438,761		Timeline
ENBENBRIDGE INC	7,831,628	$332M	0.04%	-3,161,649		Timeline
SEMSELECT MED HLDGS CORP	17,484,810	$330M	0.04%	-30,230		Timeline
BBWIBATH & BODY WORKS INC	8,494,089	$329M	0.04%	+445,887		Timeline
GILDGILEAD SCIENCES INC	3,546,721	$328M	0.04%	+198,528		Timeline
WINGWINGSTOP INC	1,150,217	$327M	0.04%	+262,229		Timeline
AMHAMERICAN HOMES 4 RENT	8,721,356	$326M	0.04%	+675,077		Timeline
PCVXVAXCYTE INC	3,966,956	$325M	0.04%	-499,181		Timeline
COOCOOPER COS INC	3,529,477	$324M	0.04%	+2,957,421		Timeline
STEPSTEPSTONE GROUP INC	5,599,875	$324M	0.04%	+895,521		Timeline
STZCONSTELLATION BRANDS INC	1,465,075	$324M	0.04%	-55,747		Timeline
EXASEXACT SCIENCES CORP	5,760,241	$324M	0.04%	+2,462,165		Timeline
RNAMAVIDITY BIOSCIENCES INC	11,042,823	$321M	0.04%	+408,861		Timeline
AAPADVANCE AUTO PARTS INC	6,685,541	$316M	0.04%	+1,706,328		Timeline
VOYAVOYA FINANCIAL INC	4,584,390	$316M	0.04%	-96,407		Timeline
ASNDASCENDIS PHARMA A/S	2,283,207	$314M	0.04%	+162,079		Timeline
RCLROYAL CARIBBEAN GROUP	1,340,619	$309M	0.04%	-152,377		Timeline
WUWESTERN UN CO	28,983,265	$307M	0.04%	+4,426,126		Timeline
MSIMOTOROLA SOLUTIONS INC	664,185	$307M	0.04%	-41,729		Timeline
TGTTARGET CORP	2,232,776	$302M	0.03%	-353,988		Timeline
DOVDOVER CORP	1,607,392	$302M	0.03%	-2,063,308		Timeline
VALEVALE S A	33,995,398	$302M	0.03%	+5,775,590		Timeline
PENPENUMBRA INC	1,265,687	$301M	0.03%	-719,571		Timeline
INTCINTEL CORP	14,927,928	$299M	0.03%	-66,320		Timeline
ZTSZOETIS INC	1,836,353	$299M	0.03%	-2,289,668		Timeline
NKENIKE INC	3,919,997	$297M	0.03%	-552,139		Timeline
BIIBBIOGEN INC	1,933,716	$296M	0.03%	+21,170		Timeline
IWFISHARES TR	731,892	$294M	0.03%	-42,902		Timeline
VFCV F CORP	13,682,830	$294M	0.03%	+1,491,972		Timeline
NOVTNOVANTA INC	1,907,841	$291M	0.03%	-157,292		Timeline
SOBOSOUTH BOW CORP	12,337,055	$291M	0.03%	new		Timeline
RMBSRAMBUS INC DEL	5,449,128	$288M	0.03%	+4,445,146		Timeline
VSTVISTRA CORP	2,072,045	$286M	0.03%	+132,530		Timeline
SSNCSS&C TECH HLDGS	3,721,367	$282M	0.03%	-59,807		Timeline
CBRECBRE GROUP INC	2,147,783	$282M	0.03%	+991,354		Timeline
ARESARES MANAGEMENT CORPORATION	1,588,173	$281M	0.03%	-131,255		Timeline
OKEONEOK INC NEW	2,790,760	$280M	0.03%	+1,971,147		Timeline
VMCVULCAN MATLS CO	1,083,129	$279M	0.03%	-32,884		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,414,505	$277M	0.03%	+469,748		Timeline
KYMRKYMERA THERAPEUTICS INC	6,870,333	$276M	0.03%	+224,859		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,353,933	$271M	0.03%	-3,855,566
CUBECUBESMART	6,291,797	$270M	0.03%	-522,592		Timeline
MGAMAGNA INTL INC	6,296,341	$263M	0.03%	-183,169		Timeline
DDDUPONT DE NEMOURS INC	3,413,443	$260M	0.03%	+336,000		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,380,880	$260M	0.03%	-620,818		Timeline
PCORPROCORE TECHNOLOGIES INC	3,468,417	$260M	0.03%	-1,648,913		Timeline
DLTRDOLLAR TREE INC	3,447,610	$258M	0.03%	-1,724,953		Timeline
MIDDMIDDLEBY CORP	1,895,553	$257M	0.03%	+35,449		Timeline
RVMDREVOLUTION MEDICINES INC	5,865,962	$257M	0.03%	+552,657		Timeline
GSKGSK PLC	7,566,922	$256M	0.03%	+35,134		Timeline
PKGPACKAGING CORP AMER	1,134,398	$255M	0.03%	-34,980		Timeline
NVRNVR INC	31,133	$255M	0.03%	-825		Timeline
AONAON PLC	707,723	$254M	0.03%	-8,273		Timeline
UPWKUPWORK INC	15,498,688	$253M	0.03%	+5,289,493		Timeline
RBLXROBLOX CORP	4,363,982	$253M	0.03%	+871,027		Timeline
WBSWEBSTER FINL CORP	4,555,537	$252M	0.03%	-96,572		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,894,541	$250M	0.03%	+1,480,391		Timeline
BXBLACKSTONE INC	1,445,252	$249M	0.03%	-1,429		Timeline
EWEDWARDS LIFESCIENCES CORP	3,297,722	$244M	0.03%	-244,061		Timeline
IBNICICI BK LTD	8,157,026	$244M	0.03%	-586,637		Timeline
OCOWENS CORNING NEW	1,422,828	$242M	0.03%	+414,770		Timeline
VRTVERTIV HOLDINGS CO	2,112,929	$240M	0.03%	+77,859		Timeline
XRAYDENTSPLY SIRONA INC	12,549,242	$238M	0.03%	+1,975,404		Timeline
TTANSERVICETITAN INC	2,274,102	$234M	0.03%	new		Timeline
ULTAULTA BEAUTY INC	536,756	$233M	0.03%	-28,404		Timeline
OREALTY INCOME CORP	4,318,686	$231M	0.03%	+110,694		Timeline
BNYBANK OF NY MELLON CORP	2,980,918	$229M	0.03%	-963,936		Timeline
CNCCENTENE CORP DEL	3,770,426	$228M	0.03%	+1,802,265		Timeline
NUENUCOR CORP	1,954,088	$228M	0.03%	-381,278		Timeline
STTSTATE STR CORP	2,309,130	$227M	0.03%	+1,622,408		Timeline
GLPIGAMING & LEISURE P	4,688,546	$226M	0.03%	-108,707		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,133,617	$225M	0.03%	-1,358,812
MORNMORNINGSTAR INC	668,889	$225M	0.03%	-16,303		Timeline
MMM3M CO	1,727,326	$223M	0.03%	-5,841		Timeline
CNQCANADIAN NAT RES LTD MED TER	7,200,099	$222M	0.03%	+126,375		Timeline
COFCAPITAL ONE FINL CORP	1,242,912	$222M	0.03%	+480,269		Timeline
FASTFASTENAL CO	3,081,620	$222M	0.03%	+1,547,319		Timeline
LEGNLEGEND BIOTECH CORP	6,808,081	$222M	0.03%	-4,357,503		Timeline
AVYAVERY DENNISON CORP	1,179,197	$221M	0.03%	-7,229		Timeline
VRRMVERRA MOBILITY CORP	9,111,775	$220M	0.03%	+837,648		Timeline
ITWILLINOIS TOOL WKS INC	867,247	$220M	0.03%	-25,667		Timeline
NEMNEWMONT CORP	5,886,961	$219M	0.03%	+635,554		Timeline
WDAYWORKDAY INC	846,664	$218M	0.03%	-751,413		Timeline
RLRALPH LAUREN CORP	942,720	$218M	0.03%	+13,551		Timeline
TREXTREX INC	3,134,849	$216M	0.02%	+2,578,734		Timeline
TRNOTERRENO RLTY CORP	3,634,804	$215M	0.02%	-657,076		Timeline
WSCWILLSCOT HLDGS CORP	6,419,149	$215M	0.02%	-7,410,481		Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,821,428	$214M	0.02%	+2,088,161		Timeline
AKRACADIA RLTY TR	8,828,875	$213M	0.02%	-47,115		Timeline
FMCFMC CORP	4,375,911	$213M	0.02%	+321,241		Timeline
MOALTRIA GROUP INC	4,026,736	$211M	0.02%	+595,230		Timeline
DECKDECKERS OUTDOOR CORP	1,034,191	$210M	0.02%	+424,702		Timeline
TECKTECK RESOURCES LTD	5,165,928	$209M	0.02%	+5,601		Timeline
CARRCARRIER GLOBAL CORPORATION	3,066,802	$209M	0.02%	-1,753,219		Timeline
GENGEN DIGITAL INC	7,645,523	$209M	0.02%	-63,109		Timeline
LRCXLAM RESEARCH CORP	2,874,358	$208M	0.02%	+2,165,218		Timeline
WMWASTE MGMT INC DEL	1,013,960	$205M	0.02%	-97,145		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,490,513	$203M	0.02%	-184,663		Timeline
YUMYUM BRANDS INC	1,509,533	$203M	0.02%	-315,197		Timeline
PRGOPERRIGO CO PLC	7,845,539	$202M	0.02%	+7,732,309		Timeline
LWLAMB WESTON HLDGS INC	3,016,944	$202M	0.02%	+503,095		Timeline
TXTTEXTRON INC	2,629,980	$201M	0.02%	+2,725		Timeline
MDBMONGODB INC	863,183	$201M	0.02%	-2,421,853		Timeline
MAINMAIN STR CAP CORP	3,419,244	$200M	0.02%	+6,691		Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,021,344	$200M	0.02%	-365,141		Timeline
LPXLOUISIANA PAC CORP	1,928,512	$200M	0.02%	-955,105		Timeline
RHRH	507,313	$200M	0.02%	-369,692		Timeline
MATMATTEL INC	11,209,597	$199M	0.02%	-265,679		Timeline
THGHANOVER INS GROUP INC	1,280,831	$198M	0.02%	-26,228		Timeline
ETNEATON CORP PLC	592,968	$197M	0.02%	+1,262		Timeline
COINCOINBASE GLOBAL INC	785,076	$195M	0.02%	-110,752		Timeline
HOODROBINHOOD MKTS INC	5,185,225	$193M	0.02%	+3,994,745		Timeline
LMTLOCKHEED MARTIN CORP	397,489	$193M	0.02%	-4,300		Timeline
FDXFEDEX CORP	684,590	$193M	0.02%	-1,864,664		Timeline
HLNEHAMILTON LANE INC	1,292,266	$191M	0.02%	+900,283		Timeline
CAHCARDINAL HEALTH INC	1,601,322	$189M	0.02%	+55,781		Timeline
WPMWHEATON PRECIOUS METALS CORP	3,359,351	$189M	0.02%	-2,097,583		Timeline
MSAMSA SAFETY INC	1,131,515	$188M	0.02%	+271,264		Timeline
EMREMERSON ELEC CO	1,512,836	$187M	0.02%	+69,467		Timeline
WFGWEST FRASER TIMBER CO LTD	2,162,049	$187M	0.02%	+780,313		Timeline
VERAVERA THERAPEUTICS INC	4,377,049	$185M	0.02%	+437,940		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,056,454	$185M	0.02%	+190,955		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	588,764	$182M	0.02%	-144,933		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	3,343,643	$181M	0.02%	+363,394		Timeline
CCJCAMECO CORP	3,490,716	$179M	0.02%	-151,336		Timeline
SBACSBA COMMUNICATIONS CORP	855,158	$174M	0.02%	-157,705		Timeline
AIZASSURANT INC	817,264	$174M	0.02%	-75,873		Timeline
MCOMOODYS CORP	365,161	$173M	0.02%	-137,266		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	525,319	$172M	0.02%	-736,159		Timeline
MSCIMSCI INC	286,186	$172M	0.02%	-162,747		Timeline
AMPAMERIPRISE FINL INC	321,277	$171M	0.02%	-26,249		Timeline
PWRQUANTA SVCS INC	540,680	$171M	0.02%	-8,997		Timeline
CNPCENTERPOINT ENERGY INC	5,365,599	$170M	0.02%	-3,654,302		Timeline
FLOFLOWERS FOODS INC	8,236,792	$170M	0.02%	-197,783		Timeline
AERAERCAP HOLDINGS NV	1,764,609	$169M	0.02%	+22,156		Timeline
TYLTYLER TECHNOLOGIES INC	292,136	$168M	0.02%	-87,289		Timeline
AURAURORA INNOVATION INC	26,671,319	$168M	0.02%	+3,237,609		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,262,408	$167M	0.02%	+223,712		Timeline
AXONAXON ENTERPRISE INC	279,487	$166M	0.02%	-7,456		Timeline
OMFONEMAIN HLDGS INC	3,175,638	$166M	0.02%	-70,529		Timeline
ITGARTNER INC	341,005	$165M	0.02%	-120,645		Timeline
SYFSYNCHRONY FINANCIAL	2,512,340	$163M	0.02%	+1,942,573		Timeline
VICIVICI PPTYS INC	5,588,843	$163M	0.02%	+149,292		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,801,291	$163M	0.02%	+4,677,147
ACLXARCELLX INC	2,121,322	$163M	0.02%	+220,711		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,088,109	$162M	0.02%	-1,291,042		Timeline
BALLBALL CORP	2,930,811	$162M	0.02%	-3,534,895		Timeline
PYPLPAYPAL HLDGS INC	1,878,327	$160M	0.02%	+90,167		Timeline
AIVAPARTMENT INVT & MGMT CO	17,594,919	$160M	0.02%	-49,014	2026-09-30, 13G/A: 5,048,394 shares, 3.5% of the class, 13G/A filed 2026-10-07	Timeline
OTISOTIS WORLDWIDE CORP	1,713,967	$159M	0.02%	-169,492		Timeline
KTKT CORP	10,224,228	$159M	0.02%	-206,946		Timeline
HXLHEXCEL CORP NEW	2,502,676	$157M	0.02%	+2,446,716		Timeline
EGPEASTGROUP PPTYS INC	975,470	$157M	0.02%	-20,210		Timeline
SAROSTANDARDAERO INC	6,293,526	$156M	0.02%	new		Timeline
ETRENTERGY CORP NEW	2,038,004	$155M	0.02%	+953,145		Timeline
ARMKARAMARK	4,104,331	$153M	0.02%	-860,322		Timeline
ZSZSCALER INC	847,826	$153M	0.02%	-169,330		Timeline
DXCMDEXCOM INC	1,939,537	$151M	0.02%	-1,275,532		Timeline
DUKDUKE ENERGY CORP NEW	1,389,992	$150M	0.02%	-210,468		Timeline
EHCENCOMPASS HEALTH CORP	1,610,669	$149M	0.02%	+300,386		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,879,646	$148M	0.02%	-130,333		Timeline
AAGILENT TECHNOLOGIES INC	1,100,368	$148M	0.02%	-1,524,134		Timeline
KIMKIMCO REALTY CORP	6,306,409	$148M	0.02%	+204,665		Timeline
TRPTC ENERGY CORP	3,152,481	$147M	0.02%	-462,389		Timeline
LINELINEAGE INC	2,484,110	$145M	0.02%	-2,215,744		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,527,834	$145M	0.02%	-455,928		Timeline
TPRTAPESTRY INC	2,191,904	$143M	0.02%	+1,875,753		Timeline
PHMPULTE GROUP INC	1,303,715	$142M	0.02%	+177,801		Timeline
TPGTPG INC	2,253,070	$142M	0.02%	+683,572		Timeline
CLVTCLARIVATE PLC	27,776,892	$141M	0.02%	+9,691,104		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	397,882	$140M	0.02%	+53,355		Timeline
HESS CORPHESS CORP	1,051,105	$140M	0.02%	-580,991
BAPCREDICORP LTD	757,271	$139M	0.02%	+282,869		Timeline
MANHMANHATTAN ASSOCIATES INC	513,293	$139M	0.02%	+73,546		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
NTRNUTRIEN LTD Stock	call	2,218,700	$99.3M	new
CLFCLEVELAND-CLIFFS INC NEW Stock	call	9,007,600	$84.7M	new
RRCRANGE RES CORP Stock	call	1,197,597	$43.1M	new
MOSMOSAIC CO Stock	call	1,745,591	$42.9M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	28,603	$16.8M	new
IWMISHARES TR SHS	call	53,300	$11.8M	new
XLESELECT SECTOR SPDR TR SHS	call	31,700	$2.71M	new
XLKSELECT SECTOR SPDR TR SHS	call	11,500	$2.67M	new
ACIALBERTSONS COMPANIES INC Stock	call	30,700	$602K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	90,700	$0	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
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELD	principal	8,033,735	$419M	new
BAPRABOEING CO DEP CONV PFD A	principal	2,939,194	$179M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	188,525,000	$77.7M	+26,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	54,960,000	$58.3M	-1,605,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	1,303,266	$53.3M	-130,357
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	771,938	$42.5M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	38,080,000	$17.6M	-1,726,000
PG&E CORPPG&E CORP CMN	principal	280,000	$13.9M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	13,834,000	$13.7M	+2,634,000
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM	principal	132,057	$6.55M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	5,214,000	$5.55M	-564,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	5,500,000	$5.41M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	4,227,000	$4.07M	-387,000
TOTRT ROWE PRICE EXCHANGE-TRADED CMN	principal	90,500	$3.62M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	3,772,000	$2.83M	+2,012,000
TAGGT ROWE PRICE EXCHANGE-TRADED CMN	principal	64,304	$2.69M	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	419,000	$1.07M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	800,000	$743K	new
MUBISHARES TR NATIONAL MUN ETF	principal	6,300	$672K	+4,400
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	590,000	$549K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	550,000	$518K	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	400,000	$373K	new

Sold out in Q4 2024

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	492,178	$467M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	814,409	$313M	shares
TEMTEMPUS AI INC	5,155,089	$292M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	33,494,521	$238M	shares
HYGISHARES TR	2,870,800	$231M	put
MARATHON OIL CORPMARATHON OIL CORP	6,314,059	$168M	shares
PAVEGLOBAL X FDS	3,236,115	$133M	shares
STERICYCLE INCSTERICYCLE INC	1,933,403	$118M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	2,909,257	$97M	shares
XOPSPDR SERIES TRUST	404,756	$53.2M	shares
OIHVANECK ETF TRUST	165,584	$47M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	405,750	$29.2M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	271,976	$28.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	285,163	$17.3M	shares
ENVESTNET INCENVESTNET INC	254,769	$16M	shares
INGING GROEP N.V.	741,527	$13.5M	shares
TMTOYOTA MOTOR CORP	64,678	$11.6M	shares
LILI AUTO INC	446,000	$11.4M	shares
SONYSONY GROUP CORP	98,470	$9.51M	shares
BIOABIOAGE LABS INC	449,837	$9.36M	shares
NGGNATIONAL GRID PLC	132,235	$9.21M	shares
EQNREQUINOR ASA	341,140	$8.64M	shares
PHGKONINKLIJKE PHILIPS N V	253,090	$8.28M	shares
SLFSUN LIFE FINANCIAL INC.	135,168	$7.84M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	736,976	$7.5M	shares
WPPWPP PLC NEW	138,909	$7.11M	shares
BNBROOKFIELD CORP	126,838	$6.74M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	838,339	$6.36M	shares
CPACOPA HOLDINGS SA	65,882	$6.18M	shares
QIAGEN NVQIAGEN NV	115,276	$5.25M	shares
VEAVANGUARD TAX-MANAGED FDS	95,813	$5.06M	shares
SLNSILENCE THERAPEUTICS PLC	228,644	$4.16M	shares
AXONICS INCAXONICS INC	31,286	$2.18M	shares
PERFICIENT INCPERFICIENT INC	28,157	$2.13M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	119,620	$1.78M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	39,223	$1.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	91,691	$1.69M	shares
SQUARESPACE INCSQUARESPACE INC	35,314	$1.64M	shares
R1 RCM INCR1 RCM INC	97,980	$1.39M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	40,644	$1.33M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	51,882	$1.31M	shares
AVANGRID INCAVANGRID INC	35,647	$1.28M	shares
EQCEQUITY COMMONWEALTH	63,004	$1.25M	shares
WDSWOODSIDE ENERGY GROUP LTD	67,000	$1.16M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	26,965	$1.06M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	44,852	$1.02M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	27,024	$1.01M	shares
OTEXOPEN TEXT CORP	29,585	$985K	shares
HAYNES INTL INCHAYNES INTL INC	13,072	$779K	shares
NUVEI CORPORATIONNUVEI CORPORATION	23,006	$768K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	43,714	$588K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	450,000	$450K	principal
SEDGSOLAREDGE TECHNOLOGIES INC	19,177	$440K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	401,100	$389K	shares
AARONS CO INCAARONS CO INC	36,650	$365K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	175,776	$355K	shares
BALLYS CORPORATIONBALLYS CORPORATION	19,447	$336K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	29,309	$328K	shares
NIONIO INC	46,600	$312K	shares
TECHTARGET INCTECHTARGET INC	12,683	$311K	shares
HIFSHINGHAM INSTN SVGS MASS	1,235	$301K	shares
CAMTCAMTEK LTD	3,738	$299K	shares
NVMINOVA LTD	1,384	$289K	shares
SHARECARE INCSHARECARE INC	199,100	$283K	shares
PETIQ INCPETIQ INC	8,859	$273K	shares
FBIZFIRST BUSINESS FINL SVCS INC	5,802	$265K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	55,439	$258K	shares
SLPSIMULATIONS PLUS INC	7,603	$244K	shares
ARTNAARTESIAN RES CORP	6,256	$233K	shares
INBKFIRST INTERNET BANCORP	6,602	$227K	shares
SEBSEABOARD CORP DEL	70	$220K	shares
IVWISHARES TR	2,119	$203K	shares
RIGLRIGEL PHARMACEUTICALS INC	12,414	$201K	shares
Tourmaline Bio IncTourmaline Bio Inc	7,753	$200K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	83,068	$200K	shares
XBITXBIOTECH INC	23,625	$183K	shares
EARNELLINGTON CREDIT COMPANY	26,098	$183K	shares
STERLING CHECK CORPSTERLING CHECK CORP	10,748	$180K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	195,897	$177K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	32,408	$144K	shares
INOINOVIO PHARMACEUTICALS INC	20,652	$120K	shares
AGENAGENUS INC	21,072	$116K	shares
QUREUNIQURE NV	23,300	$115K	shares
ITERIS INC NEWITERIS INC NEW	14,670	$105K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	17,049	$100K	shares
CTEVCLARITEV CORPORATION	11,049	$85K	shares
TENXTENAX THERAPEUTICS INC	24,000	$84K	shares
SGMOQSANGAMO THERAPEUTICS INC	92,000	$80K	shares
ALLOVIR INCALLOVIR INC	85,900	$70K	shares
VXRTVAXART INC COM NEW (DE)	78,500	$67K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	114,100	$67K	shares
KZRKEZAR LIFE SCIENCES INC	83,600	$65K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	67,392	$64K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	13,300	$50K	shares
SYRSSYROS PHARMACEUTICALS INC COM	22,550	$49K	shares
FTC SOLAR INCFTC SOLAR INC	68,100	$47K	shares
AHTASHFORD HOSPITALITY TR INC	58,500	$44K	shares
MNOVMEDICINOVA INC	20,700	$44K	shares
LUNALUNA INNOVATIONS INC COM STK	17,915	$43K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	63,425	$33K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000080255-25-000216	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC