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	Timeline
CFLTCONFLUENT INC-CLASS A	4,855,916	$136M	0.02%	-973,153	Timeline
CPTCAMDEN PPTY TR	1,166,508	$135M	0.02%	-29,503	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,448,719	$134M	0.02%	-9,188	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	121,055	$134M	0.02%	+109,455	Timeline
IONSIONIS PHARMACEUTICALS INC	3,826,939	$134M	0.02%	-383,233	Timeline
ABNBAIRBNB INC	1,015,434	$133M	0.02%	-979,712	Timeline
COPXGLOBAL X FDS	3,489,360	$133M	0.02%	+135,278	Timeline
REPLREPLIMUNE GROUP INC	10,962,883	$133M	0.02%	+1,083,633	Timeline
SFMSPROUTS FMRS MKT INC	1,043,114	$133M	0.02%	-44,977	Timeline
KRCKILROY REALTY CORP	3,265,387	$132M	0.02%	+193,291	Timeline
TRUTRANSUNION	1,422,399	$132M	0.02%	+217,288	Timeline
DLRDIGITAL RLTY TR INC	742,238	$132M	0.02%	+308,481	Timeline
EATBRINKER INTL INC	987,334	$131M	0.02%	+958,101	Timeline
FCNFTI CONSULTING INC	681,958	$130M	0.02%	-831,045	Timeline
ZTOZTO EXPRESS CAYMAN INC	6,622,493	$129M	0.01%	-135,378	Timeline
CBOECBOE GLOBAL MKTS INC	658,811	$129M	0.01%	-292,592	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,969,893	$128M	0.01%	-11,938,612	Timeline
FIVEFIVE BELOW INC	1,216,099	$128M	0.01%	-1,172,020	Timeline
CCICROWN CASTLE INC	1,404,391	$127M	0.01%	-352,430	Timeline
BHVNBIOHAVEN LTD	3,412,191	$127M	0.01%	-26,335	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,035,432	$127M	0.01%	+17,152
APLEAPPLE HOSPITALITY REIT INC	8,239,061	$126M	0.01%	+1,761,996	Timeline
TDWTIDEWATER INC NEW	2,306,313	$126M	0.01%	+390,814	Timeline
CAVACAVA GROUP INC	1,116,649	$126M	0.01%	-449,497	Timeline
PBRPETROLEO BRASILEIRO S A	9,790,462	$126M	0.01%	+2,822,641	Timeline
CYTKCYTOKINETICS INC	2,625,081	$123M	0.01%	-539,864	Timeline
EROERO COPPER CORP	9,112,791	$123M	0.01%	-57,086	Timeline
HCCWARRIOR MET COAL INC	2,259,608	$123M	0.01%	+117,717	Timeline
AGIALAMOS GOLD INC	6,638,742	$122M	0.01%	-1,234,890	Timeline
DOOBRP INC	2,398,765	$122M	0.01%	-65,010	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,955,180	$122M	0.01%	-453,996	Timeline
AKROAKERO THERAPEUTICS INC	4,321,972	$120M	0.01%	+513,613	Timeline
FSVFIRSTSERVICE CORP NEW	656,097	$119M	0.01%	+229,889	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,274,786	$118M	0.01%	-241,632
TFCTRUIST FINL CORP	2,721,370	$118M	0.01%	-5,935	Timeline
AMCOR PLCAMCOR PLC	12,492,625	$118M	0.01%	+85,978
GWWWW GRAINGER INC	111,073	$117M	0.01%	+48,889	Timeline
AJGGALLAGHER ARTHUR J & CO	412,304	$117M	0.01%	+32,156	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,557,927	$117M	0.01%	+1,118,270	Timeline
UALUNITED AIRLS HLDGS INC	1,202,740	$117M	0.01%	-11,950	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9,837,354	$115M	0.01%	+9,607,085	Timeline
MUSAMURPHY USA INC	229,112	$115M	0.01%	-6,560	Timeline
AFRMAFFIRM HLDGS INC	1,887,058	$115M	0.01%	+126,320	Timeline
NTESNETEASE COM INC	1,280,643	$114M	0.01%	+135,180	Timeline
PNCPNC FINL SVCS GROUP INC	588,427	$113M	0.01%	-345,358	Timeline
LYVLIVE NATION ENTERTAINMENT IN	865,871	$112M	0.01%	+268,857	Timeline
CTVACORTEVA INC	1,961,440	$112M	0.01%	+967,118	Timeline
FUTUFUTU HLDGS LTD	1,368,627	$109M	0.01%	-280,076	Timeline
NTNXNUTANIX INC	1,789,172	$109M	0.01%	-48,656	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,290,823	$109M	0.01%	-1,959	Timeline
CWCURTISS WRIGHT CORP	307,040	$109M	0.01%	-117,495	Timeline
VLTOVERALTO CORP	1,067,103	$109M	0.01%	-108,692	Timeline
MSTRSTRATEGY INC	372,259	$108M	0.01%	+147,290	Timeline
HALHALLIBURTON CO	3,921,832	$107M	0.01%	-3,504,211	Timeline
CELHCELSIUS HLDGS INC	4,016,568	$106M	0.01%	-3,593,110	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,512,423	$106M	0.01%	-556,231	Timeline
CECELANESE CORP DEL	1,521,564	$105M	0.01%	+1,368,104	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,777,848	$105M	0.01%	-84,319
PAYXPAYCHEX INC	735,928	$103M	0.01%	+14,931	Timeline
MPMP MATERIALS CORP	6,537,511	$102M	0.01%	+2,005,505	Timeline
NUVLNUVALENT INC	1,297,910	$102M	0.01%	+215,633	Timeline
OVVOVINTIV INC	2,458,881	$99.6M	0.01%	+2,312,292	Timeline
ECLECOLAB INC	424,522	$99.5M	0.01%	-3,822	Timeline
IDYAIDEAYA BIOSCIENCES INC	3,866,908	$99.4M	0.01%	-148,390	Timeline
PEVERPURE INC	1,611,254	$99M	0.01%	-106,008	Timeline
LNTHLANTHEUS HLDGS INC	1,104,037	$98.8M	0.01%	-151,611	Timeline
TCOMTRIP COM GROUP LTD	1,431,336	$98.3M	0.01%	+1,422,786	Timeline
DPZDOMINOS PIZZA INC	233,918	$98.2M	0.01%	-114,422	Timeline
ARCOARCOS DORADOS HLDGS INC	13,463,466	$98M	0.01%	+3,851,704	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,816,350	$95.5M	0.01%	-329,151	Timeline
FNFABRINET	426,786	$93.8M	0.01%	-10,679	Timeline
APDAIR PRODUCTS AND CHEMICALS I	322,136	$93.4M	0.01%	-8,163	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,208,522	$93M	0.01%	+88,442	Timeline
GMEDGLOBUS MED INC	1,123,132	$92.9M	0.01%	-9,901	Timeline
XNCRXENCOR INC	4,036,412	$92.8M	0.01%	+107,350	Timeline
ENSGENSIGN GROUP INC	696,061	$92.5M	0.01%	-105,556	Timeline
IRMIRON MTN INC DEL	877,238	$92.2M	0.01%	+57,104	Timeline
BRZEBRAZE INC	2,197,407	$92M	0.01%	+1,203,149	Timeline
NWSNEWS CORP NEW	3,011,333	$91.6M	0.01%	-270,830	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	525,386	$91M	0.01%	-866,821
LDOSLEIDOS HOLDINGS INC	628,463	$90.5M	0.01%	-253,961	Timeline
CLXCLOROX CO DEL	554,688	$90.1M	0.01%	+163,341	Timeline
CSGPCOSTAR GROUP INC	1,256,421	$89.9M	0.01%	-14,910	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,557,136	$89.9M	0.01%	+676,771	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	5,364,392	$89.9M	0.01%	+685,371	Timeline
DALDELTA AIR LINES INC	1,482,161	$89.7M	0.01%	-470,687	Timeline
EVREVERCORE INC	323,324	$89.6M	0.01%	+300,032	Timeline
COKECOCA COLA CONS INC	70,978	$89.4M	0.01%	-13	Timeline
HOLXHOLOGIC INC	1,229,855	$88.7M	0.01%	-1,572,074	Timeline
IRONDISC MEDICINE INC	1,394,637	$88.4M	0.01%	+262,690	Timeline
BZKANZHUN LIMITED	6,355,463	$87.7M	0.01%	-6,471,901	Timeline
ONONON HLDG AG	1,600,649	$87.7M	0.01%	+79,680	Timeline
PAYOPAYONEER GLOBAL INC	8,709,989	$87.5M	0.01%	+440,231	Timeline
ONTOONTO INNOVATION INC	523,674	$87.3M	0.01%	-40,338	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	2,134,101	$86.6M	0.01%	+484,100	Timeline
LPLALPL FINL HLDGS INC	263,268	$86M	0.01%	-352,717	Timeline
AFLAFLAC INC	824,947	$85.3M	0.01%	+23,455	Timeline
BIDUBAIDU INC	1,011,792	$85.3M	0.01%	-2,120	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,833,532	$85.2M	0.01%	+498,338
HMNHORACE MANN EDUCATORS CORP N	2,162,264	$84.8M	0.01%	+1,400,210	Timeline
NETCLOUDFLARE INC	787,342	$84.8M	0.01%	-137,410	Timeline
GMGENERAL MTRS CO	1,589,852	$84.7M	0.01%	-837,924	Timeline
LOARLOAR HOLDINGS INC	1,142,073	$84.4M	0.01%	+50,287	Timeline
URIUNITED RENTALS INC	119,796	$84.4M	0.01%	-4,945	Timeline
AXSAXIS CAP HLDGS LTD	949,291	$84.1M	0.01%	-42,139	Timeline
TXRHTEXAS ROADHOUSE INC	465,819	$84M	0.01%	+165,762	Timeline
EVRGEVERGY INC	1,364,401	$84M	0.01%	+15,667	Timeline
INFYINFOSYS LTD	3,822,599	$83.8M	0.01%	-248,570	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	871,902	$83.7M	0.01%	+125,897
WOLFSPEED INCWOLFSPEED INC	12,527,704	$83.4M	0.01%	+4,523,567
HSTHOST HOTELS & RESORTS INC	4,748,185	$83.2M	0.01%	+3,158,118	Timeline
LNGCHENIERE ENERGY INC	386,602	$83.1M	0.01%	-23,885	Timeline
NINISOURCE INC	2,255,512	$82.9M	0.01%	-1,158,073	Timeline
CASYCASEYS GEN STORES INC	207,938	$82.4M	0.01%	-6,301	Timeline
PCARPACCAR INC	791,944	$82.4M	0.01%	+8,757	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	957,967	$81.9M	0.01%	+64,914	Timeline
AZEK CO INCAZEK CO INC	1,693,137	$80.4M	0.01%	-32,466
WWDWOODWARD INC	481,849	$80.2M	0.01%	-3,279	Timeline
FSLRFIRST SOLAR INC	454,709	$80.1M	0.01%	+229,028	Timeline
KRYSKRYSTAL BIOTECH INC	509,459	$79.8M	0.01%	+71,200	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,423,537	$79.6M	0.01%	-408,975	Timeline
LRNSTRIDE INC	764,067	$79.4M	0.01%	+65,509	Timeline
ARVNARVINAS INC	4,103,011	$78.7M	0.01%	+249,295	Timeline
BDCBELDEN INC	695,396	$78.3M	0.01%	+18,825	Timeline
ANFABERCROMBIE & FITCH CO	520,702	$77.8M	0.01%	+37,752	Timeline
LNWOLIGHT & WONDER INC	898,306	$77.6M	0.01%	-66,300	Timeline
EXLSEXLSERVICE HLDGS INC	1,732,136	$76.9M	0.01%	-5,872	Timeline
NENOBLE CORP PLC	2,420,244	$76M	0.01%	+381	Timeline
SYYSYSCO CORP	992,644	$75.9M	0.01%	-223,485	Timeline
QTWOQ2 HLDGS INC	753,106	$75.8M	0.01%	-13,347	Timeline
OWLBLUE OWL CAPITAL INC	3,253,673	$75.7M	0.01%	-244,986	Timeline
LPROOPEN LENDING CORP	12,655,364	$75.6M	0.01%	+920,630	Timeline
AESIATLAS ENERGY SOLUTIONS INC	3,390,269	$75.2M	0.01%	+689,846	Timeline
MMSIMERIT MED SYS INC	772,879	$74.8M	0.01%	-3,295	Timeline
RJFRAYMOND JAMES FINL INC	480,948	$74.7M	0.01%	+117,049	Timeline
SPXCSPX TECHNOLOGIES INC	512,353	$74.6M	0.01%	-1,856	Timeline
LAMRLAMAR ADVERTISING CO	610,135	$74.3M	0.01%	-19,833	Timeline
CVLTCOMMVAULT SYS INC	492,045	$74.3M	0.01%	+86,736	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	309,617	$74.1M	0.01%	+206,220	Timeline
SLNOSOLENO THERAPEUTICS INC	1,630,718	$73.3M	0.01%	+321,223	Timeline
CSWCSW INDUSTRIALS INC	207,136	$73.1M	0.01%	+661	Timeline
AAONAAON INC	611,952	$72M	0.01%	+151,891	Timeline
UFPIUFP INDUSTRIES INC	637,419	$71.8M	0.01%	+770	Timeline
RMDRESMED INC	310,971	$71.1M	0.01%	+2,406	Timeline
TSTENARIS S A	1,875,331	$70.9M	0.01%	-107,098	Timeline
WYNNWYNN RESORTS LTD	817,841	$70.5M	0.01%	-333,018	Timeline
AEPAMERICAN ELEC PWR CO INC	763,780	$70.4M	0.01%	+13,684	Timeline
BROBROWN & BROWN INC	685,257	$69.9M	0.01%	+3,990	Timeline
UNILEVER PLCUNILEVER PLC	1,232,599	$69.9M	0.01%	-240,302
CRVLCORVEL CORP	625,612	$69.6M	0.01%	+415,939	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	1,745,001	$69.4M	0.01%	+520,000	Timeline
BRBRBELLRING BRANDS INC	920,728	$69.4M	0.01%	-1,043	Timeline
KSSKOHLS CORP	4,914,130	$69M	0.01%	-3,016,775	Timeline
MQMARQETA INC	18,169,103	$68.9M	0.01%	+17,838,535	Timeline
DEIDOUGLAS EMMETT INC	3,702,732	$68.7M	0.01%	-3,342,397	Timeline
ANSYS INCANSYS INC	201,945	$68.1M	0.01%	+73,508
CGNXCOGNEX CORP	1,891,602	$67.8M	0.01%	+497,341	Timeline
KGSKODIAK GAS SVCS INC	1,650,183	$67.4M	0.01%	+202,050	Timeline
WTSWATTS WATER TECHNOLOGIES INC	331,099	$67.3M	0.01%	-369	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	689,248	$67.2M	0.01%	+12,102	Timeline
SPSCSPS COMM INC	364,768	$67.1M	0.01%	-16,229	Timeline
FSSFEDERAL SIGNAL CORP	716,157	$66.2M	0.01%	-1,446	Timeline
KAIKADANT INC	191,397	$66M	0.01%	-17,108	Timeline
CLHCLEAN HARBORS INC	286,278	$65.9M	0.01%	-95,921	Timeline
CHDNCHURCHILL DOWNS INC	493,044	$65.8M	0.01%	+3,388	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	975,935	$65.6M	0.01%	+795,751	Timeline
HDBHDFC BANK LTD	1,011,178	$64.6M	0.01%	-290,942	Timeline
IMCRIMMUNOCORE HLDGS PLC	2,187,530	$64.5M	0.01%	+29,832	Timeline
SSDSIMPSON MFG INC	386,443	$64.1M	0.01%	-4,197	Timeline
EXREXTRA SPACE STORAGE INC	426,651	$63.8M	0.01%	-277,372	Timeline
DELLDELL TECHNOLOGIES INC	553,802	$63.8M	0.01%	+2,012	Timeline
OSCROSCAR HEALTH INC	4,744,902	$63.8M	0.01%	-643,159	Timeline
POSTPOST HLDGS INC	553,644	$63.4M	0.01%	-56,059	Timeline
INCYINCYTE CORP	913,708	$63.1M	0.01%	+305,264	Timeline
WVEWAVE LIFE SCIENCES LTD	5,098,866	$63.1M	0.01%	+1,972,262	Timeline
EXPEAGLE MATLS INC	254,868	$62.9M	0.01%	-588	Timeline
FTAIFTAI AVIATION LTD	436,517	$62.9M	0.01%	-501,928	Timeline
LIILENNOX INTL INC	103,042	$62.8M	0.01%	+29,579	Timeline
FIXCOMFORT SYS USA INC	147,789	$62.7M	0.01%	-14,144	Timeline
XPOXPO INC	477,349	$62.6M	0.01%	-23,609	Timeline
CIGICOLLIERS INTL GROUP INC	458,569	$62.4M	0.01%	+4,101	Timeline
FISFIDELITY NATL INFORMATION SV	771,783	$62.3M	0.01%	+3,938	Timeline
DNLIDENALI THERAPEUTICS INC	3,058,615	$62.3M	0.01%	+188,820	Timeline
ATIATI INC	1,128,962	$62.1M	0.01%	+5,663	Timeline
TKOTKO GROUP HOLDINGS INC	436,826	$62.1M	0.01%	+13,232	Timeline
ZLABZAI LAB LTD	2,354,025	$61.7M	0.01%	+548,378	Timeline
HEIHEICO CORP NEW	258,390	$61.4M	0.01%	+33,162	Timeline
NRGNRG ENERGY INC	677,894	$61.2M	0.01%	+368,473	Timeline
PLRXPLIANT THERAPEUTICS INC	4,634,486	$61M	0.01%	-200,327	Timeline
PFGCPERFORMANCE FOOD GROUP CO	721,853	$61M	0.01%	-73,958	Timeline
PRUPRUDENTIAL FINL INC	514,702	$61M	0.01%	+6,669	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,525,001	$60.4M	0.01%	+400,000	Timeline
AXTAAXALTA COATING SYS LTD	1,763,973	$60.4M	0.01%	+198,551	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	713,684	$60.3M	0.01%	+12,843	Timeline
AEMAGNICO EAGLE MINES LTD	770,178	$60.2M	0.01%	-896,305	Timeline
EMEEMCOR GROUP INC	132,541	$60.2M	0.01%	-7,947	Timeline
JANXJANUX THERAPEUTICS INC	1,109,978	$59.4M	0.01%	+950,557	Timeline
AUANGLOGOLD ASHANTI PLC	2,569,868	$59.3M	0.01%	+1,045,335	Timeline
ACGLARCH CAP GROUP LTD	641,973	$59.3M	0.01%	-107,941	Timeline
EXELEXELIXIS INC	1,766,841	$58.8M	0.01%	-125,006	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,422,729	$58.8M	0.01%	+138,623	Timeline
UECURANIUM ENERGY CORP	8,757,032	$58.6M	0.01%	-33,500	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	186,165	$58.3M	0.01%	-15,474	Timeline
HALOHALOZYME THERAPEUTICS INC	1,218,326	$58.2M	0.01%	-52,195	Timeline
DHID R HORTON INC	416,202	$58.2M	0.01%	+4,570	Timeline
VNTVONTIER CORPORATION	1,595,092	$58.2M	0.01%	-102,576	Timeline
KRKROGER CO	949,956	$58.1M	0.01%	+12,577	Timeline
IDCCINTERDIGITAL INC	299,326	$58M	0.01%	+280,030	Timeline
WPCWP CAREY INC	1,058,351	$57.7M	0.01%	+21,954	Timeline
PRCTPROCEPT BIOROBOTICS CORP	713,856	$57.5M	0.01%	-63,574	Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,039,638	$56.8M	0.01%	+607,236	Timeline
IQVIQVIA HLDGS INC	288,512	$56.7M	0.01%	-124,498	Timeline
NRIXNURIX THERAPEUTICS INC	3,007,327	$56.7M	0.01%	-61,634	Timeline
DYNDYNE THERAPEUTICS INC	2,402,452	$56.6M	0.01%	-233,841	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,807,051	$56.5M	0.01%	-135,077	Timeline
TERTERADYNE INC	438,631	$55.2M	0.01%	-84,772	Timeline
FFORD MTR CO	5,570,170	$55.1M	0.01%	-1,080,892	Timeline
STESTERIS PLC	265,662	$54.6M	0.01%	-119,727	Timeline
GWREGUIDEWIRE SOFTWARE INC	323,846	$54.6M	0.01%	-251,495	Timeline
XPROEXPRO GROUP HOLDINGS NV	4,376,250	$54.6M	0.01%	+436,411	Timeline
XYLXYLEM INC	469,760	$54.5M	0.01%	-140	Timeline
BMIBADGER METER INC	256,217	$54.4M	0.01%	+166,191	Timeline
MTDRMATADOR RES CO	960,443	$54M	0.01%	-150,557	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,392,652	$53.8M	0.01%	+83,185	Timeline
AGGISHARES TR	548,728	$53.2M	0.01%	+543,908	Timeline
EAELECTRONIC ARTS INC	363,237	$53.1M	0.01%	-567,103	Timeline
CBZCBIZ INC	649,314	$53.1M	0.01%	-109,196	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,048,554	$53M	0.01%	+283,749	Timeline
PODDINSULET CORP	202,728	$52.9M	0.01%	+744	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,250,001	$52.6M	0.01%	+350,000	Timeline
ELFE L F BEAUTY INC	418,303	$52.5M	0.01%	-64,009	Timeline
DKNGDRAFTKINGS INC NEW	1,409,234	$52.4M	0.01%	-150,366	Timeline
CDWCDW CORP	299,665	$52.2M	0.01%	-127,169	Timeline
AGYSAGILYSYS INC	395,117	$52M	0.01%	-245	Timeline
RGLDROYAL GOLD INC	390,057	$51.4M	0.01%	-16,581	Timeline
DRIDARDEN RESTAURANTS INC	274,055	$51.2M	0.01%	-3,688	Timeline
CWSTCASELLA WASTE SYS INC	483,349	$51.1M	0.01%	-267,990	Timeline
SWSMURFIT WESTROCK PLC	949,098	$51.1M	0.01%	+41,044	Timeline
HRBBLOCK H & R INC	967,369	$51.1M	0.01%	-4,973	Timeline
GISGENERAL MILLS INC	800,970	$51.1M	0.01%	-461,473	Timeline
PRTAPROTHENA CORP PLC	3,685,708	$51M	0.01%	-136,726	Timeline
DKSDICKS SPORTING GOODS INC	222,582	$50.9M	0.01%	+4,075	Timeline
CARTMAPLEBEAR INC	1,221,676	$50.6M	0.01%	+249,259	Timeline
BWXTBWX TECHNOLOGIES INC	453,680	$50.5M	0.01%	+323,445	Timeline
TRDAENTRADA THERAPEUTICS INC	2,903,025	$50.2M	0.01%	-146,547	Timeline
NVCRNOVOCURE LTD	1,683,818	$50.2M	0.01%	-638,378	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	272,527	$50.2M	0.01%	-69,224	Timeline
RFREGIONS FINANCIAL CORP NEW	2,129,832	$50.1M	0.01%	+3,789	Timeline
FBPFIRST BANCORP CORPORATION	2,685,588	$49.9M	0.01%	+248,335	Timeline
SNEXSTONEX GROUP INC	508,450	$49.8M	0.01%	+20,928	Timeline
OMCOMNICOM GROUP INC	578,335	$49.8M	0.01%	-21,913	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,711,039	$49.7M	0.01%	+291,196	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	7,116,637	$49.4M	0.01%	+515,496	Timeline
LOPEGRAND CANYON ED INC	300,923	$49.3M	0.01%	-670	Timeline
FULFULLER H B CO	730,157	$49.3M	0.01%	-145,001	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	589,906	$49.3M	0.01%	-452,549
ACIWACI WORLDWIDE INC	944,175	$49M	0.01%	+36,074	Timeline
ONON SEMICONDUCTOR CORP	774,523	$48.8M	0.01%	-712,108	Timeline
EBAYEBAY INC.	782,755	$48.5M	0.01%	+23,281	Timeline
EEFTEURONET WORLDWIDE INC	470,911	$48.4M	0.01%	+38,001	Timeline
COHRCOHERENT CORP	509,115	$48.2M	0.01%	+210,376	Timeline
FTDRFRONTDOOR INC	881,083	$48.2M	0.01%	+758,947	Timeline
BCOBRINKS CO	517,715	$48M	0.01%	+29,006	Timeline
LENLENNAR CORP	351,926	$48M	0.01%	+1,986	Timeline
NXSTNEXSTAR MEDIA GROUP INC	302,968	$47.9M	0.01%	-17,837	Timeline
EDCONSOLIDATED EDISON INC	535,588	$47.8M	0.01%	+7,407	Timeline
APGEAPOGEE THERAPEUTICS INC	1,052,595	$47.7M	0.01%	+294,514	Timeline
BYDBOYD GAMING CORP	650,399	$47.2M	0.01%	-247,967	Timeline
OXYOCCIDENTAL PETE CORP	954,772	$47.2M	0.01%	+5,487	Timeline
AWKAMERICAN WTR WKS CO INC NEW	377,643	$47M	0.01%	-3,433	Timeline
MERUS N VMERUS N V	1,116,820	$47M	0.01%	-165,160
WECWEC ENERGY GROUP INC	498,080	$46.8M	0.01%	+5,785	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,698,629	$46M	0.01%	+328,977	Timeline
MKCMCCORMICK & CO INC	601,322	$45.8M	0.01%	+2,766	Timeline
PLMRPALOMAR HLDGS INC	432,060	$45.6M	0.01%	+122,057	Timeline
NDAQNASDAQ INC	589,035	$45.5M	0.01%	+8,951	Timeline
VERXVERTEX INC	851,127	$45.4M	0.01%	+596,077	Timeline
GRMNGARMIN LTD	219,743	$45.3M	0.01%	+2,954	Timeline
OPCHOPTION CARE HEALTH INC	1,951,857	$45.3M	0.01%	-706,136	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,049,388	$45.2M	0.01%	+1,223,957	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,331	$44.7M	0.01%	+26,655	Timeline
HPQHP INC	1,368,263	$44.6M	0.01%	-435,236	Timeline
MRNAMODERNA INC	1,073,055	$44.6M	0.01%	-386,924	Timeline
CVCOCAVCO INDS INC DEL	99,651	$44.5M	0.01%	-5,416	Timeline
CRCRANE COMPANY	291,691	$44.3M	0.01%	-51,972	Timeline
MTBM & T BK CORP	233,543	$43.9M	0.01%	-731	Timeline
TBBKBANCORP INC DEL	833,452	$43.9M	0.01%	-64,075	Timeline
KGCKINROSS GOLD CORP	4,725,256	$43.8M	0.01%	-173,902	Timeline
UFPTUFP TECHNOLOGIES INC	178,411	$43.6M	0.01%	+63,899	Timeline
EWBCEAST WEST BANCORP INC	455,039	$43.6M	0.01%	-2,037,138	Timeline
BEAMBEAM THERAPEUTICS INC	1,753,142	$43.5M	0.01%	+266,834	Timeline
EIXEDISON INTL	543,695	$43.4M	0.01%	+3,924	Timeline
SMCISUPER MICRO COMPUTER INC	1,419,255	$43.3M	<0.01%	+1,293,647	Timeline
CRHCRH PLC	467,573	$43.3M	<0.01%	-54,346	Timeline
STRLSTERLING INFRASTRUCTURE INC	252,103	$42.5M	<0.01%	-594	Timeline
CBTCABOT CORP	462,913	$42.3M	<0.01%	-3,586	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	379,259	$42M	<0.01%	-1,603,453	Timeline
AMGAFFILIATED MANAGERS GROUP	227,296	$42M	<0.01%	+148,079	Timeline
WSOWATSCO INC	88,434	$41.9M	<0.01%	-11,497	Timeline
MEDPMEDPACE HLDGS INC	125,718	$41.8M	<0.01%	-5,814	Timeline
BLDRBUILDERS FIRSTSOURCE INC	290,391	$41.5M	<0.01%	-1,793	Timeline
MASIMASIMO CORP	250,786	$41.5M	<0.01%	+181,070	Timeline
NTAPNETAPP INC	356,313	$41.4M	<0.01%	+1,723	Timeline
CNXCNX RES CORP	1,116,891	$41M	<0.01%	-8,230	Timeline
CPCANADIAN PACIFIC KANSAS CITY	562,631	$40.7M	<0.01%	-2,145,167	Timeline
DOWDOW HLDGS INC	999,573	$40.1M	<0.01%	+9,821	Timeline
PEBPEBBLEBROOK HOTEL TR	2,956,436	$40.1M	<0.01%	+481,076	Timeline
CRUSCIRRUS LOGIC INC	400,092	$39.8M	<0.01%	-9,094	Timeline
RDDTREDDIT INC	242,336	$39.6M	<0.01%	-217,815	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,148,520	$39.6M	<0.01%	-59,261	Timeline
HUNHUNTSMAN CORP	2,191,125	$39.5M	<0.01%	-538,092	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,846,366	$39.4M	<0.01%	+17,355	Timeline
EGEVEREST GROUP LTD	108,269	$39.2M	<0.01%	+9,475	Timeline
PATKPATRICK INDS INC	470,718	$39.1M	<0.01%	+136,836	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	592,393	$38.9M	<0.01%	-71,162	Timeline
KHCKRAFT HEINZ CO	1,267,837	$38.9M	<0.01%	+10,702	Timeline
GPIGROUP 1 AUTOMOTIVE INC	92,089	$38.8M	<0.01%	+183	Timeline
LECOLINCOLN ELEC HLDGS INC	206,185	$38.7M	<0.01%	-51,377	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	685,152	$38.4M	<0.01%	+134,622	Timeline
PRIPRIMERICA INC	140,615	$38.2M	<0.01%	-96,406	Timeline
DVNDEVON ENERGY CORP NEW	1,164,354	$38.1M	<0.01%	-728,801	Timeline
KNSLKINSALE CAP GROUP INC	81,696	$38M	<0.01%	-16,425	Timeline
PEGAPEGASYSTEMS INC	407,321	$38M	<0.01%	+276,273	Timeline
BCPCBALCHEM CORP	232,221	$37.9M	<0.01%	-360	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,394,306	$37.8M	<0.01%	-690,381	Timeline
KEXKIRBY CORP	355,781	$37.6M	<0.01%	+111,385	Timeline
FRTFEDERAL RLTY INVT TR NEW	334,348	$37.4M	<0.01%	+19,529	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	583,147	$37.4M	<0.01%	-327,976	Timeline
HSYHERSHEY CO	220,549	$37.4M	<0.01%	-11,793	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	595,344	$37.3M	<0.01%	+39,980	Timeline
NNNNNN REIT INC	907,922	$37.1M	<0.01%	+34,455	Timeline
LBRDKLIBERTY BROADBAND CORP	495,297	$37M	<0.01%	+93,405	Timeline
DTEDTE ENERGY CO	306,523	$37M	<0.01%	+4,427	Timeline
DIODDIODES INC	600,017	$37M	<0.01%	-1,195	Timeline
CCLCARNIVAL CORP	1,476,588	$36.8M	<0.01%	+60,833	Timeline
ACLSAXCELIS TECHNOLOGIES INC	524,369	$36.6M	<0.01%	-2,487	Timeline
IEIVANHOE ELECTRIC INC	4,843,058	$36.6M	<0.01%	+589,456	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,028,354	$36.5M	<0.01%	-91,979	Timeline
CHDCHURCH & DWIGHT CO INC	348,593	$36.5M	<0.01%	+2,180	Timeline
CTRACOTERRA ENERGY INC	1,419,146	$36.2M	<0.01%	+10,072	Timeline
VIKVIKING HOLDINGS LTD	820,231	$36.1M	<0.01%	+359,189	Timeline
BCCBOISE CASCADE CO DEL	303,832	$36.1M	<0.01%	+2,998	Timeline
POOLPOOL CORP	105,691	$36M	<0.01%	-149,577	Timeline
ADMAADMA BIOLOGICS INC	2,100,638	$36M	<0.01%	+504	Timeline
FOURSHIFT4 PMTS INC	344,859	$35.8M	<0.01%	+5,441	Timeline
BNTXBIONTECH SE	313,789	$35.8M	<0.01%	-5,080	Timeline
CMCCOMMERCIAL METALS CO	718,881	$35.7M	<0.01%	+21,409	Timeline
CRSCARPENTER TECHNOLOGY CORP	209,486	$35.6M	<0.01%	+175,101	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	455,092	$35.5M	<0.01%	+1,686	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	321,094	$35.2M	<0.01%	-32,076	Timeline
FFIVF5 INC	139,932	$35.2M	<0.01%	+33,514	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,436,171	$35.1M	<0.01%	-258,135
ADMARCHER DANIELS MIDLAND CO	695,065	$35.1M	<0.01%	+15,573	Timeline
IBPINSTALLED BLDG PRODS INC	198,564	$34.8M	<0.01%	-661	Timeline
TROWPRICE T ROWE GROUP INC	306,512	$34.7M	<0.01%	+4,496	Timeline
PPLPPL CORP	1,064,967	$34.6M	<0.01%	-587,012	Timeline
RLIRLI CORP	206,699	$34.1M	<0.01%	-28,716	Timeline
WBDWARNER BROS DISCOVERY INC	3,184,016	$33.7M	<0.01%	+85,825	Timeline
DVDOUBLEVERIFY HLDGS INC	1,731,653	$33.3M	<0.01%	-3,691	Timeline
NTRSNORTHERN TR CORP	324,194	$33.2M	<0.01%	-2,431	Timeline
GXOGXO LOGISTICS INCORPORATED	758,301	$33M	<0.01%	-37,792	Timeline
EXPEEXPEDIA GROUP INC	176,561	$32.9M	<0.01%	+32	Timeline
BRKRBRUKER CORP	549,490	$32.2M	<0.01%	+19,844	Timeline
SKYCHAMPION HOMES INC	363,539	$32M	<0.01%	-5,589	Timeline
CINFCINCINNATI FINL CORP	222,666	$32M	<0.01%	+1,630	Timeline
GRBKGREEN BRICK PARTNERS INC	565,256	$31.9M	<0.01%	+36,239	Timeline
BLKBBLACKBAUD INC	431,770	$31.9M	<0.01%	-623	Timeline
PIIMPINJ INC	219,081	$31.8M	<0.01%	+155,543	Timeline
MARAMARA HOLDINGS INC	1,897,200	$31.8M	<0.01%	+1,248,292	Timeline
BOXBOX INC	1,001,896	$31.7M	<0.01%	+14,682	Timeline
RELYREMITLY GLOBAL INC	1,400,682	$31.6M	<0.01%	+1,276,991	Timeline
CRLCHARLES RIV LABS INTL INC	171,219	$31.6M	<0.01%	-1,687	Timeline
KKELLANOVA	389,964	$31.6M	<0.01%	-574	Timeline
WATWATERS CORP	84,139	$31.2M	<0.01%	+914	Timeline
EFOREVERFORTH INC	368,808	$30.7M	<0.01%	+7,501	Timeline
ZGNERMENEGILDO ZEGNA N V	3,720,619	$30.7M	<0.01%	-7,726,034	Timeline
VRSNVERISIGN INC	148,409	$30.7M	<0.01%	-703	Timeline
USFDUS FOODS HLDG CORP	454,994	$30.7M	<0.01%	+11,261	Timeline
LAURLAUREATE ED INC	1,663,351	$30.4M	<0.01%	+263,418	Timeline
ADCAGREE RLTY CORP	427,968	$30.2M	<0.01%	+12,419	Timeline
WSMWILLIAMS SONOMA INC	162,112	$30M	<0.01%	+5,151	Timeline
SMPLSIMPLY GOOD FOODS CO	769,109	$30M	<0.01%	-7,845	Timeline
VCVISTEON CORP	336,443	$29.9M	<0.01%	+147,685	Timeline
SMTCSEMTECH CORP	478,145	$29.6M	<0.01%	+383,528	Timeline
ESEVERSOURCE ENERGY	514,574	$29.6M	<0.01%	+25,316	Timeline
ALABASTERA LABS INC	222,919	$29.5M	<0.01%	+208,971	Timeline
LSTRLANDSTAR SYS INC	171,176	$29.4M	<0.01%	+270	Timeline
SRPTSAREPTA THERAPEUTICS INC	241,663	$29.4M	<0.01%	+5,130	Timeline
BLDTOPBUILD COR	93,121	$29M	<0.01%	-1,240	Timeline
CNRCORE NATURAL RESOURCES INC	269,857	$28.8M	<0.01%	new	Timeline
JBLJABIL INC	200,032	$28.8M	<0.01%	+7,940	Timeline
CROXCROCS INC	262,741	$28.8M	<0.01%	+53,945	Timeline
IONQIONQ INC	688,764	$28.8M	<0.01%	+569,061	Timeline
ROLROLLINS INC	618,978	$28.7M	<0.01%	+961	Timeline
ADUSADDUS HOMECARE CORP	226,636	$28.4M	<0.01%	+1,087	Timeline
IEFAISHARES TR	402,979	$28.3M	<0.01%	+69,980	Timeline
GFFGRIFFON CORP	395,926	$28.2M	<0.01%	-1,981	Timeline
AKAMAKAMAI TECHNOLOGIES INC	294,809	$28.2M	<0.01%	-34,312	Timeline
AEISADVANCED ENERGY INDS	242,057	$28M	<0.01%	-85,210	Timeline
RSIRUSH STREET INTERACTIVE INC	2,029,239	$27.8M	<0.01%	+2,004,059	Timeline
ITUBITAU UNIBANCO HLDG S A	5,606,503	$27.8M	<0.01%	-13,941,543	Timeline
HAEHAEMONETICS CORP MASS	354,281	$27.7M	<0.01%	+25,617	Timeline
FAFIRST ADVANTAGE CORP NEW	1,469,272	$27.5M	<0.01%	+769,825	Timeline
IVVISHARES TR	46,539	$27.4M	<0.01%	+4,134	Timeline
CFGCITIZENS FINL GROUP INC	624,794	$27.3M	<0.01%	-18,162	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	873,983	$27.3M	<0.01%	+50,012	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	366,472	$27.2M	<0.01%	+6,945	Timeline
BBIOBRIDGEBIO PHARMA INC	991,238	$27.2M	<0.01%	+180,773	Timeline
CGONCG ONCOLOGY INC	945,194	$27.1M	<0.01%	+353,787	Timeline
LHLABCORP HOLDINGS INC	117,837	$27M	<0.01%	-328	Timeline
DRSLEONARDO DRS INC	836,293	$27M	<0.01%	-1,122,829	Timeline
ATENA10 NETWORKS INC	1,467,993	$27M	<0.01%	+37,733	Timeline
BCAXBICARA THERAPEUTICS INC	1,547,180	$27M	<0.01%	+8,246	Timeline
FDSFACTSET RESH SYS INC	55,296	$26.6M	<0.01%	-91,729	Timeline
LMATLEMAITRE VASCULAR INC	284,779	$26.2M	<0.01%	+1,680	Timeline
DYDYCOM INDS INC	148,879	$25.9M	<0.01%	+53,027	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	299,047	$25.8M	<0.01%	-219,384	Timeline
OLNOLIN CORP	761,812	$25.8M	<0.01%	-5,201	Timeline
ORKAORUKA THERAPEUTICS INC	1,326,893	$25.7M	<0.01%	+1,047,245	Timeline
INVHINVITATION HOMES INC	801,119	$25.6M	<0.01%	-3,664	Timeline
TXG10X GENOMICS INC	1,781,268	$25.6M	<0.01%	-734,635	Timeline
SNASNAP ON INC	75,308	$25.6M	<0.01%	+770	Timeline
TARSTARSUS PHARMACEUTICALS INC	460,773	$25.5M	<0.01%	+221,458	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,326,811	$25.4M	<0.01%	+1,281,799	Timeline
MAAMID-AMER APT CMNTYS INC	164,112	$25.4M	<0.01%	+504	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,215,438	$25.4M	<0.01%	-18,945	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	97,681	$25.2M	<0.01%	-2,730	Timeline
ELLAUDER ESTEE COS INC	334,679	$25.1M	<0.01%	-470,284	Timeline
WRBBERKLEY W R CORP	427,680	$25M	<0.01%	+352	Timeline
TRMBTRIMBLE INC	353,645	$25M	<0.01%	+470	Timeline
VITLVITAL FARMS INC	662,174	$25M	<0.01%	+239,552	Timeline
VVVVALVOLINE INC	689,726	$25M	<0.01%	-193,743	Timeline
MODMODINE MFG CO	215,230	$25M	<0.01%	+174,862	Timeline
CLSCELESTICA INC	269,378	$24.9M	<0.01%	+106,931	Timeline
MLIMUELLER INDS INC	310,824	$24.7M	<0.01%	+203,053	Timeline
PLABPHOTRONICS INC	1,033,690	$24.4M	<0.01%	-70,760	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	421,719	$24.3M	<0.01%	+3,756	Timeline
IMNMIMMUNOME INC	2,282,754	$24.2M	<0.01%	+246,447	Timeline
GPORGULFPORT ENERGY CORP	131,476	$24.2M	<0.01%	+479	Timeline
FRFIRST INDL RLTY TR INC	482,850	$24.2M	<0.01%	-136,669	Timeline
SCISERVICE CORP INTL	302,224	$24.1M	<0.01%	-9,277	Timeline
FORMFORMFACTOR INC	544,891	$24M	<0.01%	-138	Timeline
BBYBEST BUY INC	278,042	$23.9M	<0.01%	+1,316	Timeline
LENZLENZ THERAPEUTICS INC	822,957	$23.8M	<0.01%	+374,326	Timeline
QLYSQUALYS INC	168,709	$23.7M	<0.01%	-76,695	Timeline
JJACOBS SOLUTIONS INC	176,899	$23.6M	<0.01%	+2,410	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	302,579	$23.4M	<0.01%	-334	Timeline
CINTCI&T INC	3,857,993	$23.4M	<0.01%	-115,974	Timeline
SOFISOFI TECHNOLOGIES INC	1,518,141	$23.4M	<0.01%	+41,248	Timeline
GPCGENUINE PARTS CO	199,953	$23.3M	<0.01%	+2,006	Timeline
BJBJS WHSL CLUB HLDGS INC	260,884	$23.3M	<0.01%	-16,001	Timeline
MASMASCO CORP	316,935	$23M	<0.01%	+4,420	Timeline
PNRPENTAIR PLC	228,463	$23M	<0.01%	+706	Timeline
PTCTPTC THERAPEUTICS INC	509,204	$23M	<0.01%	-50,542	Timeline
TNLTRAVEL PLUS LEISURE CO	455,491	$23M	<0.01%	+12,488	Timeline
SLMSLM CORP	831,008	$22.9M	<0.01%	+26,902	Timeline
JBHTHUNT J B TRANS SVCS INC	133,591	$22.8M	<0.01%	-12,060	Timeline
IMVTIMMUNOVANT INC	916,250	$22.7M	<0.01%	-292,796	Timeline
CNMCORE & MAIN INC	444,019	$22.6M	<0.01%	-202,247	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,005,777	$22.6M	<0.01%	+694,761	Timeline
KOSKOSMOS ENERGY LTD	6,548,777	$22.4M	<0.01%	-13,507,569	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,585,127	$22.2M	<0.01%	-136,913	Timeline
ESIELEMENT SOLUTIONS INC	871,346	$22.2M	<0.01%	-525,372	Timeline
EXPDEXPEDITORS INTL WASH INC	199,460	$22.1M	<0.01%	+341	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	816,822	$21.9M	<0.01%	-6,186
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	3,568,999	$21.8M	<0.01%	-445,260
HGVHILTON GRAND VACATIONS INC	559,414	$21.8M	<0.01%	+1,768	Timeline
EVTCEVERTEC INC	627,821	$21.7M	<0.01%	-784	Timeline
AMRALPHA METALLURGICAL RESOUR I	108,075	$21.6M	<0.01%	-5,612	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,706,112	$21.6M	<0.01%	-838,751	Timeline
APTVAPTIV PLC	355,062	$21.5M	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	1,161,527	$21.4M	<0.01%	-31,411	Timeline
PSMTPRICESMART INC	231,949	$21.4M	<0.01%	+201,841	Timeline
LNTALLIANT ENERGY CORP	360,348	$21.3M	<0.01%	+3,628	Timeline
TNETTRINET GROUP INC	234,462	$21.3M	<0.01%	+1,675	Timeline
ALGNALIGN TECHNOLOGY INC	102,033	$21.3M	<0.01%	-384	Timeline
TAPMOLSON COORS BEVERAGE CO	370,690	$21.2M	<0.01%	+2,745	Timeline
TENBTENABLE HLDGS INC	535,074	$21.1M	<0.01%	-139,275	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	566,656	$21M	<0.01%	-2,238	Timeline
AAALCOA CORP	553,045	$20.9M	<0.01%	-1,891,965	Timeline
LFUSLITTELFUSE INC	87,827	$20.7M	<0.01%	-28,765	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	807,521	$20.6M	<0.01%	+613,365
LBRTLIBERTY ENERGY INC	1,023,031	$20.4M	<0.01%	-4,968	Timeline
SWKSSKYWORKS SOLUTIONS INC	228,757	$20.3M	<0.01%	-58,513	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,143,384	$20.3M	<0.01%	+95,976	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	83,321	$20.2M	<0.01%	-44,636	Timeline
DOCHEALTHPEAK PROPERTIES INC	993,797	$20.1M	<0.01%	-1,448	Timeline
BKLNINVESCO EXCH TRADED FD TR II	950,000	$20M	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	388,736	$19.9M	<0.01%	+115,465	Timeline
ZMZOOM COMMUNICATIONS INC	238,560	$19.5M	<0.01%	-264,487	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,628,101	$19.4M	<0.01%	-474,811	Timeline
CSLCARLISLE COS INC	52,329	$19.3M	<0.01%	-5,174	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	57,658	$19.2M	<0.01%	-181
FLRFLUOR CORP	387,671	$19.1M	<0.01%	+271,194	Timeline
EPAMEPAM SYS INC	81,639	$19.1M	<0.01%	-90,638	Timeline
UDRUDR INC	422,150	$18.3M	<0.01%	+1,724	Timeline
HRIHERC HLDGS INC	96,770	$18.3M	<0.01%	+10	Timeline
JKHYHENRY JACK & ASSOC INC	104,058	$18.2M	<0.01%	+563	Timeline
MGRCMCGRATH RENTCORP	162,605	$18.2M	<0.01%	+1,763	Timeline
SKXSKECHERS U S A INC	269,562	$18.1M	<0.01%	-4,737	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