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
BILIBILIBILI INC	999,670	$18.1M	<0.01%	-29,793		Timeline
IPARINTERPARFUMS INC	136,138	$17.9M	<0.01%	-1,137		Timeline
SOUNSOUNDHOUND AI INC	901,687	$17.9M	<0.01%	+751,857		Timeline
KMXCARMAX INC	217,367	$17.8M	<0.01%	-3,682		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	472,814	$17.7M	<0.01%	-135,395
HBMHUDBAY MINERALS INC	2,179,767	$17.7M	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	170,494	$17.6M	<0.01%	+1,797		Timeline
BHPBHP BILLITON LIMITED	359,804	$17.6M	<0.01%	-94,443		Timeline
UMBFUMB FINL CORP	155,133	$17.5M	<0.01%	+70,888		Timeline
IMTXIMMATICS N.V	2,461,592	$17.5M	<0.01%	-1,032,910		Timeline
BF-BBROWN FORMAN CORP	459,194	$17.4M	<0.01%	-222,138		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,098	$17.1M	<0.01%	-848		Timeline
IVZINVESCO LTD	973,351	$17M	<0.01%	+40,532		Timeline
RBARB GLOBAL INC	188,029	$17M	<0.01%	-107,266		Timeline
TOLTOLL BROTHERS INC	134,488	$16.9M	<0.01%	+40,189		Timeline
TFXTELEFLEX INCORPORATED	94,994	$16.9M	<0.01%	-1,589		Timeline
PLUSEPLUS INC	226,724	$16.8M	<0.01%	+38,317		Timeline
SJMSMUCKER J M CO	151,950	$16.7M	<0.01%	+2,402		Timeline
ALLEALLEGION PLC	126,641	$16.6M	<0.01%	-1,577		Timeline
APPFAPPFOLIO INC	66,735	$16.5M	<0.01%	-99,583		Timeline
LYFTLYFT INC	1,270,203	$16.4M	<0.01%	+1,030,014		Timeline
FRSHFRESHWORKS INC	1,012,648	$16.4M	<0.01%	-164,974		Timeline
AOSSMITH A O CORP	239,792	$16.4M	<0.01%	-1,377		Timeline
FLUTFLUTTER ENTMT PLC	63,080	$16.3M	<0.01%	-15,183		Timeline
CACICACI INTL INC	40,338	$16.3M	<0.01%	-142,884		Timeline
NDSNNORDSON CORP	77,606	$16.2M	<0.01%	+327		Timeline
TMDXTRANSMEDICS GROUP INC	258,645	$16.1M	<0.01%	-34,821		Timeline
SDRLSEADRILL LTD	411,622	$16M	<0.01%	-1,006,978		Timeline
EYPTEYEPOINT INC	2,144,747	$16M	<0.01%	-347,466		Timeline
BGBUNGE GLOBAL SA	204,033	$15.9M	<0.01%	+3,582		Timeline
RBRKRUBRIK INC.	240,188	$15.7M	<0.01%	+209,617		Timeline
VRTSVIRTUS INVT PARTNERS INC	70,971	$15.7M	<0.01%	-12,186		Timeline
FOXAFOX CORP	320,207	$15.6M	<0.01%	-3,077		Timeline
CLSKCLEANSPARK INC	1,687,022	$15.5M	<0.01%	+1,536,145		Timeline
BLBLACKLINE INC	253,743	$15.4M	<0.01%	+219,661		Timeline
BXPBXP INC	207,309	$15.4M	<0.01%	+2,106		Timeline
EMNEASTMAN CHEM CO	165,076	$15.1M	<0.01%	-26		Timeline
ERIEERIE INDTY CO	36,361	$15M	<0.01%	+548		Timeline
UHSUNIVERSAL HLTH SVCS INC	83,383	$15M	<0.01%	-7,578		Timeline
JHGJANUS HENDERSON GROUP PLC	351,373	$14.9M	<0.01%	+155,547		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	529,037	$14.8M	<0.01%	-28,759
ESTCELASTIC N V	148,694	$14.7M	<0.01%	-75,744		Timeline
RDNTRADNET INC	209,208	$14.6M	<0.01%	-152,192		Timeline
SSENTINELONE INC	656,955	$14.6M	<0.01%	+285,787		Timeline
MKLMARKEL GROUP INC	8,434	$14.6M	<0.01%	-121		Timeline
LEUCENTRUS ENERGY CORP	218,253	$14.5M	<0.01%	-79,591		Timeline
ILMNILLUMINA INC	108,348	$14.5M	<0.01%	-3,720		Timeline
KROSKEROS THERAPEUTICS INC	909,707	$14.4M	<0.01%	-604,798		Timeline
AFGAMERICAN FINANCIAL GROUP INC	104,228	$14.3M	<0.01%	-17,912		Timeline
MKTXMARKETAXESS HLDGS INC	63,035	$14.2M	<0.01%	-827		Timeline
PAYCPAYCOM SOFTWARE INC	69,258	$14.2M	<0.01%	+647		Timeline
ALBALBEMARLE CORP	164,181	$14.1M	<0.01%	-4,504		Timeline
ORAORMAT TECHNOLOGIES INC	208,641	$14.1M	<0.01%	-147,086		Timeline
BLCOBAUSCH PLUS LOMB CORP	781,900	$14.1M	<0.01%	new		Timeline
EPREPR PPTYS	318,383	$14.1M	<0.01%	+19,870		Timeline
BCBRUNSWICK CORP	216,641	$14M	<0.01%	-208		Timeline
GERNGERON CORP	3,941,035	$14M	<0.01%	-3,095,583		Timeline
RGAREINSURANCE GROUP AMER INC	65,043	$13.9M	<0.01%	+6,339		Timeline
LKQLKQ CORP	377,216	$13.9M	<0.01%	-2,930		Timeline
SITMSITIME CORP	64,047	$13.7M	<0.01%	+28,856		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	134,435	$13.7M	<0.01%	+14,141		Timeline
HSICSCHEIN HENRY INC	198,140	$13.7M	<0.01%	-843		Timeline
RLAYRELAY THERAPEUTICS INC	3,321,741	$13.7M	<0.01%	-1,958,550		Timeline
GPKGRAPHIC PACKAGING HLDG CO	502,445	$13.6M	<0.01%	-78,534		Timeline
PRKSUNITED PARKS & RESORTS INC	241,215	$13.6M	<0.01%	-9,236		Timeline
CHECHEMED CORP NEW	25,292	$13.4M	<0.01%	-7,292		Timeline
ENPHENPHASE ENERGY INC	193,702	$13.3M	<0.01%	-231,371		Timeline
KBRKBR INC	229,529	$13.3M	<0.01%	-7,942		Timeline
ESNTESSENT GROUP LTD	243,910	$13.3M	<0.01%	+3,230		Timeline
PNWPINNACLE WEST CAP CORP	156,588	$13.3M	<0.01%	+559		Timeline
HRLHORMEL FOODS CORP	422,489	$13.3M	<0.01%	-3,251		Timeline
SOLVSOLVENTUM CORP	200,542	$13.2M	<0.01%	+770		Timeline
INGRINGREDION INC	96,211	$13.2M	<0.01%	+4,195		Timeline
CARSCARS COM INC	760,490	$13.2M	<0.01%	-16,476		Timeline
VOOVANGUARD INDEX FDS	24,354	$13.1M	<0.01%	+12,988		Timeline
RRRRED ROCK RESORTS INC	283,453	$13.1M	<0.01%	-2,943		Timeline
GLGLOBE LIFE INC	117,265	$13.1M	<0.01%	-5,819		Timeline
FRPTFRESHPET INC	88,147	$13.1M	<0.01%	-20,561		Timeline
AESAES CORP	1,007,392	$13M	<0.01%	+5,598		Timeline
LAZLAZARD INC	251,571	$13M	<0.01%	+179,511		Timeline
ACMAECOM	120,905	$12.9M	<0.01%	+9,781		Timeline
ACWXISHARES TR	247,240	$12.9M	<0.01%	+20,040		Timeline
FOLDAMICUS THERAPEUTIC	1,368,641	$12.9M	<0.01%	+26,720		Timeline
CSTMCONSTELLIUM SE	1,253,526	$12.9M	<0.01%	-546,164		Timeline
CDRECADRE HLDGS INC	397,183	$12.8M	<0.01%	-63,143		Timeline
GTLBGITLAB INC	227,148	$12.8M	<0.01%	+84,870		Timeline
GNRCGENERAC HLDGS INC	82,531	$12.8M	<0.01%	-177		Timeline
OGEOGE ENERGY CORP	308,756	$12.7M	<0.01%	-14,762		Timeline
VECOVEECO INSTRS INC DEL	474,391	$12.7M	<0.01%	+1,799		Timeline
EXTREXTREME NETWORKS INC	758,164	$12.7M	<0.01%	+7,856		Timeline
KODKODIAK SCIENCES INC	1,268,509	$12.6M	<0.01%	+1,257,063		Timeline
KLICKULICKE & SOFFA INDS INC	267,782	$12.5M	<0.01%	-115,796		Timeline
HTHTH WORLD GROUP LTD	376,645	$12.4M	<0.01%	-154,841		Timeline
APAAPA CORPORATION	534,417	$12.3M	<0.01%	+6,007		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.3M	<0.01%	0		Timeline
ALVAUTOLIV INC	130,679	$12.3M	<0.01%	-41,196		Timeline
ANABANAPTYSBIO INC	925,007	$12.2M	<0.01%	+1,890		Timeline
WKWORKIVA INC	111,457	$12.2M	<0.01%	-68,095		Timeline
OSONESTREAM INC	425,840	$12.1M	<0.01%	+10,319		Timeline
PRGSPROGRESS SOFTWARE CORP	186,297	$12.1M	<0.01%	+153,517		Timeline
MTCHMATCH GROUP INC NEW	370,415	$12.1M	<0.01%	-522		Timeline
MGMMGM RESORTS INTERNATIONAL	348,465	$12.1M	<0.01%	-8,709		Timeline
PAYPAYMENTUS HOLDINGS INC	369,245	$12.1M	<0.01%	new		Timeline
NXTNEXTPOWER INC	328,640	$12M	<0.01%	+19,399		Timeline
SEPNSEPTERNA INC	518,588	$11.9M	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	281,782	$11.8M	<0.01%	-328,947		Timeline
SYRESPYRE THERAPEUTICS INC	506,450	$11.8M	<0.01%	+77,323		Timeline
WEXWEX INC	67,231	$11.8M	<0.01%	-3,756		Timeline
BNLBROADSTONE NET LEASE INC	742,956	$11.8M	<0.01%	+31,284		Timeline
TWLOTWILIO INC	108,324	$11.7M	<0.01%	-20,259		Timeline
DOXAMDOCS LTD	136,979	$11.7M	<0.01%	+10,797		Timeline
PBR-APETROLEO BRASILEIRO S A	979,753	$11.6M	<0.01%	+191,600		Timeline
BSYBENTLEY SYS INC	247,730	$11.6M	<0.01%	-72,116		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	65,374	$11.6M	<0.01%	+5,962		Timeline
HIIHUNTINGTON INGALLS INDS INC	61,032	$11.5M	<0.01%	-566,563		Timeline
WMSADVANCED DRAIN SYS INC DEL	99,401	$11.5M	<0.01%	-28,077		Timeline
APLSAPELLIS PHARMACEUTICALS INC	358,578	$11.4M	<0.01%	-19,878		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,087,771	$11.4M	<0.01%	-39,827
HHYATT HOTELS CORP	72,651	$11.4M	<0.01%	+2,509		Timeline
ACADACADIA PHARMACEUTICALS INC	621,010	$11.4M	<0.01%	-38,954		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	60,861	$11.4M	<0.01%	+6,620		Timeline
COLBCOLUMBIA BKG SYS INC	398,482	$10.8M	<0.01%	+283,643		Timeline
INSPINSPIRE MED SYS INC	57,932	$10.7M	<0.01%	-106,173		Timeline
PRMBPRIMO BRANDS CORPORATION	345,738	$10.6M	<0.01%	new		Timeline
CHHCHOICE HOTELS INTL INC	74,842	$10.6M	<0.01%	-144,595		Timeline
DVADAVITA INC	70,424	$10.5M	<0.01%	-4,880		Timeline
MGYMAGNOLIA OIL & GAS CORP	449,540	$10.5M	<0.01%	-84,568		Timeline
HASHASBRO INC	187,871	$10.5M	<0.01%	-1,969		Timeline
ORICORIC PHARMACEUTICALS INC	1,295,025	$10.5M	<0.01%	+180,140		Timeline
BWABORGWARNER INC	325,228	$10.3M	<0.01%	-220		Timeline
HEI-AHEICO CORP NEW	55,131	$10.3M	<0.01%	+3,258		Timeline
CNMDCONMED CORP	149,670	$10.2M	<0.01%	+3,260		Timeline
SAPSAP SE	41,493	$10.2M	<0.01%	-24,885		Timeline
HIMSHIMS & HERS HEALTH INC	420,348	$10.2M	<0.01%	+312,908		Timeline
FNFFIDELITY NATL FINL INC	180,293	$10.1M	<0.01%	-6,594		Timeline
JLLJONES LANG LASALLE INC	39,940	$10.1M	<0.01%	+36		Timeline
CZRCAESARS ENTERTAINMENT INC NE	302,482	$10.1M	<0.01%	-265		Timeline
BRXBRIXMOR PPTY GROUP INC	362,770	$10.1M	<0.01%	+56,095		Timeline
MOG-AMOOG INC	50,648	$9.97M	<0.01%	-10,512		Timeline
GENERATION BIO COGENERATION BIO CO	9,279,059	$9.84M	<0.01%	-72,531
AAOIAPPLIED OPTOELECTRONICS INC	266,606	$9.83M	<0.01%	+150,770		Timeline
INTAINTAPP INC	152,992	$9.81M	<0.01%	+133,108		Timeline
AVTRAVANTOR INC	463,311	$9.76M	<0.01%	-73,420		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,040,785	$9.71M	<0.01%	+21,533
DOCSDOXIMITY INC	180,743	$9.65M	<0.01%	-127,483		Timeline
WTWISDOMTREE INC	916,657	$9.62M	<0.01%	+265,687		Timeline
AYIACUITY INC	32,841	$9.6M	<0.01%	+5,402		Timeline
LITELUMENTUM HLDGS INC	114,288	$9.6M	<0.01%	+56,464		Timeline
BIOBIO RAD LABS INC	29,144	$9.57M	<0.01%	+1,524		Timeline
BROSDUTCH BROS INC	182,444	$9.56M	<0.01%	+130,931		Timeline
ALLOALLOGENE THERAPEUTICS INC	4,485,572	$9.55M	<0.01%	-353,171		Timeline
PLXSPLEXUS CORP	60,639	$9.49M	<0.01%	+1,515		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	137,917	$9.43M	<0.01%	+22,443		Timeline
GGGGRACO INC	109,459	$9.23M	<0.01%	+4,948		Timeline
SNXTD SYNNEX CORPORATION	77,055	$9.04M	<0.01%	-79,656		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	114,592	$8.98M	<0.01%	+6,098		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	856,921	$8.96M	<0.01%	+3,869
TGTXTG THERAPEUTICS INC	297,101	$8.94M	<0.01%	+215,601		Timeline
MHKMOHAWK INDS INC	74,333	$8.86M	<0.01%	-168		Timeline
BENFRANKLIN TEMPLETON INC	432,620	$8.78M	<0.01%	+2,757		Timeline
UNMUNUM GROUP	118,709	$8.67M	<0.01%	+11,589		Timeline
OKTAOKTA INC	109,561	$8.63M	<0.01%	-4,876		Timeline
PHVSPHARVARIS N V	443,896	$8.51M	<0.01%	+118,408		Timeline
FOXFOX CORP	184,000	$8.42M	<0.01%	+2,347		Timeline
ORIOLD REP INTL CORP	232,017	$8.4M	<0.01%	-3,443		Timeline
EVHEVOLENT HEALTH INC	744,445	$8.38M	<0.01%	+28,540		Timeline
TERNTERNS PHARMACEUTICALS INC	1,504,238	$8.34M	<0.01%	+28,559		Timeline
NFGNATIONAL FUEL GAS CO	132,539	$8.04M	<0.01%	-3,747		Timeline
ZZILLOW GROUP INC	107,209	$7.94M	<0.01%	+11,203		Timeline
ITTITT INC	54,435	$7.78M	<0.01%	+4,014		Timeline
NVTNVENT ELEC PLC	113,348	$7.73M	<0.01%	-55,435		Timeline
GMEGAMESTOP CORP	246,498	$7.73M	<0.01%	-5,795		Timeline
RITMRITHM CAPITAL CORP	698,956	$7.57M	<0.01%	-39,931		Timeline
MWAMUELLER WTR PRODS INC	335,575	$7.55M	<0.01%	-73,886		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	697,661	$7.55M	<0.01%	-348,828		Timeline
BLMNBLOOMIN BRANDS INC	610,884	$7.46M	<0.01%	-5,914		Timeline
RIVNRIVIAN AUTOMOTIVE INC	548,598	$7.3M	<0.01%	-9,088,473		Timeline
ALCALCON AG	85,118	$7.23M	<0.01%	+28,905		Timeline
DEODIAGEO PLC	56,762	$7.22M	<0.01%	-19,131		Timeline
RRXREGAL REXNORD CORPORATION	46,477	$7.21M	<0.01%	+3,620		Timeline
NVSNOVARTIS AG	73,888	$7.19M	<0.01%	-46,833		Timeline
BIRKBIRKENSTOCK HOLDING PLC	126,596	$7.17M	<0.01%	+115,908		Timeline
AALAMERICAN AIRLINES GROUP INC	410,886	$7.16M	<0.01%	-21,376		Timeline
WCCWESCO INTL INC	39,239	$7.1M	<0.01%	+2,685		Timeline
KFYKORN FERRY	104,000	$7.02M	<0.01%	+15,550		Timeline
PAYCOR HCM INCPAYCOR HCM INC	377,637	$7.01M	<0.01%	+30,625
ALLYALLY FINL INC	193,992	$6.99M	<0.01%	-49,023		Timeline
TTEKTETRA TECH INC NEW	174,888	$6.97M	<0.01%	+13,944		Timeline
SNSHARKNINJA INC	71,481	$6.96M	<0.01%	+53,775		Timeline
HWKNHAWKINS INC	56,541	$6.94M	<0.01%	+2,169		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	2,939,241	$6.91M	<0.01%	-902,261		Timeline
CGCARLYLE GROUP INC	136,185	$6.88M	<0.01%	+12,131		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	87,800	$6.84M	<0.01%	+8,500		Timeline
KSPIKASPI KZ JSC	72,060	$6.83M	<0.01%	-2,710		Timeline
FLEXFLEX LTD	177,589	$6.82M	<0.01%	+7,957		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	215,518	$6.79M	<0.01%	-7,934
ELANELANCO ANIMAL HEALTH INC	556,472	$6.74M	<0.01%	-2,479,034		Timeline
TMETENCENT MUSIC ENTMT GROUP	592,499	$6.73M	<0.01%	-275,582		Timeline
SFSTIFEL FINL CORP	63,376	$6.72M	<0.01%	+7,719		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	372,133	$6.7M	<0.01%	-3,892,599		Timeline
TKRTIMKEN CO	92,951	$6.63M	<0.01%	+10,280		Timeline
REREATRENEW INC	2,299,407	$6.62M	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	151,644	$6.62M	<0.01%	+28,589		Timeline
PVHPVH CORPORATION	62,274	$6.59M	<0.01%	+7,632		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	2,157,533	$6.54M	<0.01%	-100,200		Timeline
THRYTHRYV HLDGS INC	440,846	$6.53M	<0.01%	+11,744		Timeline
FHNFIRST HORIZON CORPORATION	322,212	$6.49M	<0.01%	-2,149		Timeline
ATRAPTARGROUP INC	41,243	$6.48M	<0.01%	+3,161		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	63,111	$6.41M	<0.01%	+4,237
CCKCROWN HLDGS INC	77,352	$6.4M	<0.01%	+1,093		Timeline
QIAGEN N.V.QIAGEN N.V.	142,794	$6.36M	<0.01%	new
ARCBARCBEST CORP	67,909	$6.34M	<0.01%	+1,525		Timeline
ROKUROKU INC	85,071	$6.33M	<0.01%	+5,809		Timeline
GGENPACT LIMITED	147,185	$6.32M	<0.01%	+21,494		Timeline
OHIOMEGA HEALTHCARE INVS INC	166,731	$6.31M	<0.01%	+20,880		Timeline
WTRGESSENTIAL UTILS INC	173,164	$6.29M	<0.01%	+15,131		Timeline
RPRXROYALTY PHARMA PLC	246,447	$6.29M	<0.01%	-39,852		Timeline
MTZMASTEC INC	46,117	$6.28M	<0.01%	+1,915		Timeline
ARANTERO RESOURCES CORP	177,488	$6.22M	<0.01%	+14,659		Timeline
LADLITHIA MTRS INC	17,345	$6.2M	<0.01%	+1,082		Timeline
VMIVALMONT INDS INC	20,135	$6.18M	<0.01%	-6,544		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	53,456	$6.12M	<0.01%	+835		Timeline
PRIMPRIMORIS SVCS CORP	79,985	$6.11M	<0.01%	+4,932		Timeline
ABEVAMBEV SA	3,297,220	$6.1M	<0.01%	-382,700		Timeline
KTBKONTOOR BRANDS INC	71,298	$6.09M	<0.01%	+4,192		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	173,877	$6.03M	<0.01%	+20,077		Timeline
GTLSCHART INDS INC	31,509	$6.01M	<0.01%	+3,666		Timeline
ALSNALLISON TRANSMISSION HLDGS I	55,233	$5.97M	<0.01%	+4,831		Timeline
CFRCULLEN FROST BANKERS INC	44,060	$5.92M	<0.01%	+1,333		Timeline
DTMDT MIDSTREAM INC	59,369	$5.9M	<0.01%	+5,866		Timeline
ASANASANA INC	290,676	$5.89M	<0.01%	+185,050		Timeline
SGISOMNIGROUP INTERNATIONAL INC	103,736	$5.88M	<0.01%	-1,181,057		Timeline
AWIARMSTRONG WORLD INDS INC NEW	41,606	$5.88M	<0.01%	-19,188		Timeline
HLIHOULIHAN LOKEY INC	33,808	$5.87M	<0.01%	+4,170		Timeline
FSLYFASTLY INC	621,698	$5.87M	<0.01%	+21,832		Timeline
UGIUGI CORP NEW	207,251	$5.85M	<0.01%	+4,636		Timeline
GFLGFL ENVIRONMENTAL INC	131,100	$5.84M	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	111,614	$5.81M	<0.01%	+8,111		Timeline
DAVAENDAVA PLC	187,835	$5.8M	<0.01%	-744,416		Timeline
CNHCNH INDL N V	512,038	$5.8M	<0.01%	+41,744		Timeline
PHINPHINIA INC	119,910	$5.78M	<0.01%	+17,598		Timeline
GEOGEO GROUP INC	205,090	$5.74M	<0.01%	-89,723		Timeline
ANNXANNEXON INC	1,104,385	$5.67M	<0.01%	+69,733		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	86,685	$5.61M	<0.01%	-13,755
HQYHEALTHEQUITY INC	58,357	$5.6M	<0.01%	+4,263		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	56,102	$5.58M	<0.01%	+2,279
ALKALASKA AIR GROUP INC	85,229	$5.52M	<0.01%	+11,216		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	103,958	$5.51M	<0.01%	+8,987		Timeline
KDKYNDRYL HLDGS INC	157,928	$5.47M	<0.01%	-597,620		Timeline
OCULOCULAR THERAPEUTIX INC	638,964	$5.46M	<0.01%	-338,432		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	112,269	$5.41M	<0.01%	+6,086		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	96,565	$5.41M	<0.01%	-847,555
MTXMINERALS TECHNOLOGIES INC	70,632	$5.38M	<0.01%	+1,649		Timeline
RIOTRIOT PLATFORMS INC	526,565	$5.38M	<0.01%	+348,663		Timeline
IWBISHARES TR	16,544	$5.33M	<0.01%	+1,114		Timeline
WHWYNDHAM HOTELS & RESORTS INC	52,874	$5.33M	<0.01%	+66		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	193,493	$5.33M	<0.01%	+92,024		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	570,627	$5.33M	<0.01%	+352,163		Timeline
CMACOMERICA INC	86,047	$5.32M	<0.01%	+6,746		Timeline
GKOSGLAUKOS CORP	35,182	$5.28M	<0.01%	+4,227		Timeline
TMHCTAYLOR MORRISON HOME CORP	86,138	$5.27M	<0.01%	+8,205		Timeline
SEICSEI INVTS CO	63,889	$5.27M	<0.01%	+7,467		Timeline
ZIONZIONS BANCORPORATION NATL AS	96,682	$5.25M	<0.01%	-20,591		Timeline
FLSFLOWSERVE CORP	90,714	$5.22M	<0.01%	+6,241		Timeline
NWENORTHWESTERN ENERGY GROUP IN	97,522	$5.21M	<0.01%	-67,007		Timeline
SPNTSIRIUSPOINT LTD	317,560	$5.21M	<0.01%	+262,981		Timeline
ENSENERSYS	56,021	$5.18M	<0.01%	+3,948		Timeline
WGSGENEDX HOLDINGS CORP	66,968	$5.15M	<0.01%	+3,390		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	66,975	$5.14M	<0.01%	+15,806		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20,346	$5.08M	<0.01%	+1,375
SANASANA BIOTECHNOLOGY INC	3,108,617	$5.07M	<0.01%	+219,498		Timeline
VTMXVESTA REAL ESTATE CORP	196,411	$5.03M	<0.01%	-3,353		Timeline
BSACBANCO SANTANDER CHILE NEW	264,150	$4.98M	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	862,432	$4.89M	<0.01%	-43,388		Timeline
PTENPATTERSON-UTI ENERGY INC	590,059	$4.88M	<0.01%	+365,589		Timeline
GBCIGLACIER BANCORP INC NEW	96,827	$4.86M	<0.01%	+7,914		Timeline
ACIALBERTSONS COMPANIES INC	246,357	$4.84M	<0.01%	+20,007		Timeline
UUNITY SOFTWARE INC	214,724	$4.83M	<0.01%	-487,351		Timeline
KREFKKR REAL ESTATE FIN TR INC	477,633	$4.83M	<0.01%	+458,530		Timeline
LCIILCI INDS	46,645	$4.82M	<0.01%	+1,758		Timeline
WTFCWINTRUST FINL CORP	38,429	$4.79M	<0.01%	+3,182		Timeline
ONBOLD NATL BANCORP IND	220,596	$4.79M	<0.01%	+21,330		Timeline
JXNJACKSON FINANCIAL INC	54,797	$4.77M	<0.01%	+14		Timeline
EEMISHARES TR	113,970	$4.77M	<0.01%	+9,168		Timeline
RHIROBERT HALF INC.	67,345	$4.75M	<0.01%	+34		Timeline
AVNTAVIENT CORPORATION	115,907	$4.74M	<0.01%	+12,156		Timeline
CBSHCOMMERCE BANCSHARES INC	75,876	$4.73M	<0.01%	+9,136		Timeline
DCIDONALDSON INC	70,072	$4.72M	<0.01%	+6,114		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	38,184	$4.7M	<0.01%	+1,041		Timeline
MTNVAIL RESORTS INC	24,878	$4.66M	<0.01%	-2,746		Timeline
PRMEPRIME MEDICINE INC	1,584,476	$4.63M	<0.01%	+38,515		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	170,018	$4.62M	<0.01%	+9,529
STNGSCORPIO TANKERS INC	92,820	$4.61M	<0.01%	+10,016		Timeline
OFGOFG BANCORP	108,845	$4.61M	<0.01%	-60,564		Timeline
AURAAURA BIOSCIENCES INC	556,941	$4.58M	<0.01%	+40,815		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	43,873	$4.58M	<0.01%	+3,993		Timeline
PBPROSPERITY BANCSHARES INC	60,113	$4.53M	<0.01%	+4,339		Timeline
JBTMJBT MAREL CORPORATION	35,472	$4.51M	<0.01%	+8,242		Timeline
DLBDOLBY LABORATORIES INC	57,694	$4.51M	<0.01%	-137,921		Timeline
KMPRKEMPER CORP	67,686	$4.5M	<0.01%	-42,667		Timeline
AGNCAGNC INVT CORP	486,010	$4.48M	<0.01%	+66,289		Timeline
KBHKB HOME	67,758	$4.45M	<0.01%	+16,576		Timeline
CADECADENCE BANK	128,885	$4.44M	<0.01%	+12,427		Timeline
FAFFIRST AMERN FINL CORP	71,036	$4.44M	<0.01%	-6,691		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	6,910,749	$4.42M	<0.01%	-441,528
SRLNSSGA ACTIVE ETF TR	104,700	$4.37M	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	37,071	$4.33M	<0.01%	+3,359		Timeline
ALRMALARM COM HLDGS INC	71,133	$4.33M	<0.01%	+3,530		Timeline
LUMNLUMEN TECHNOLOGIES INC	809,269	$4.3M	<0.01%	+65,168		Timeline
IDAIDACORP INC	39,230	$4.29M	<0.01%	-16,488		Timeline
CALMCAL MAINE FOODS INC	41,592	$4.28M	<0.01%	+10,972		Timeline
SNAPSNAP INC	397,526	$4.28M	<0.01%	-61,164		Timeline
AGXARGAN INC	31,078	$4.26M	<0.01%	+4,341		Timeline
URGNUROGEN PHARMA LTD	393,984	$4.2M	<0.01%	+381,145		Timeline
ZBIOZENAS BIOPHARMA INC	511,220	$4.19M	<0.01%	+24,366		Timeline
GNTXGENTEX CORP	144,713	$4.16M	<0.01%	+6,984		Timeline
TFIITFI INTERNATIONAL INC	30,736	$4.15M	<0.01%	+418		Timeline
MTGMGIC INVT CORP WIS	175,151	$4.15M	<0.01%	+13,089		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	850,526	$4.14M	<0.01%	+428,636		Timeline
OLEDUNIVERSAL DISPLAY CORP	28,300	$4.14M	<0.01%	+2,564		Timeline
KRGKITE REALTY GROUP TRUST	163,594	$4.13M	<0.01%	+16,279		Timeline
DBXDROPBOX INC	137,060	$4.12M	<0.01%	-211,450		Timeline
GATXGATX CORP	26,470	$4.1M	<0.01%	+2,480		Timeline
IWPISHARES TR	32,352	$4.1M	<0.01%	0		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	152,485	$4.1M	<0.01%	-722,211		Timeline
HASHICORP INCHASHICORP INC	119,491	$4.09M	<0.01%	-44,621
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	37,373	$4.08M	<0.01%	+5,949
UHAL-BU HAUL HOLDING COMPANY	63,487	$4.07M	<0.01%	+5,078		Timeline
RRYDER SYS INC	25,645	$4.02M	<0.01%	-11,758		Timeline
SLGSL GREEN RLTY CORP	59,057	$4.01M	<0.01%	-94,001		Timeline
MCBMETROPOLITAN BK HLDG CORP	68,639	$4.01M	<0.01%	-2,539		Timeline
DRHDIAMONDROCK HOSPITALITY CO	443,153	$4M	<0.01%	+76,262		Timeline
KNFKNIFE RIVER CORP	39,287	$3.99M	<0.01%	+6,022	2026-09-30, 13G/A: 6,133,996 shares, 10.8% of the class, 13G/A filed 2026-10-07	Timeline
UBSIUNITED BANKSHARES INC WEST V	106,262	$3.99M	<0.01%	+8,525		Timeline
IWSISHARES TR	30,708	$3.97M	<0.01%	0		Timeline
ALGALAMO GROUP INC	21,297	$3.96M	<0.01%	-13,591		Timeline
HOMBHOME BANCSHARES INC	139,624	$3.95M	<0.01%	-255,328		Timeline
HRHEALTHCARE RLTY TR	231,372	$3.92M	<0.01%	-198,372		Timeline
DOLEDOLE PLC	288,897	$3.91M	<0.01%	+45,771		Timeline
ARWARROW ELECTRS INC	34,518	$3.9M	<0.01%	+2,355		Timeline
WHRWHIRLPOOL CORP	33,979	$3.89M	<0.01%	+3,078		Timeline
CENTACENTRAL GARDEN & PET CO	117,478	$3.88M	<0.01%	+7,526		Timeline
WKCWORLD KINECT CORPORATION	140,981	$3.88M	<0.01%	+4,431		Timeline
PKPARK HOTELS & RESORTS INC	273,233	$3.85M	<0.01%	+30,325		Timeline
MTHMERITAGE HOMES CORP	24,725	$3.8M	<0.01%	-11,931		Timeline
COLDAMERICOLD REALTY TRUST INC	177,609	$3.8M	<0.01%	+3,335		Timeline
SIGISELECTIVE INS GROUP INC	40,622	$3.8M	<0.01%	-22,974		Timeline
ETSYETSY INC	71,437	$3.78M	<0.01%	+8,804		Timeline
MATXMATSON INC	27,944	$3.77M	<0.01%	-912		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	731,352	$3.75M	<0.01%	+78,837
THRDTHIRD HARMONIC BIO INC	361,890	$3.73M	<0.01%	new		Timeline
PATHUIPATH INC	291,926	$3.71M	<0.01%	-415,194		Timeline
TPBTURNING PT BRANDS INC	61,727	$3.71M	<0.01%	+1,769		Timeline
QRVOQORVO INC	52,953	$3.7M	<0.01%	-103,941		Timeline
BBSIBARRETT BUSINESS SVCS INC	85,243	$3.7M	<0.01%	+8,925		Timeline
CXWCORECIVIC INC	170,131	$3.7M	<0.01%	-929		Timeline
DARDARLING INGREDIENTS INC	109,625	$3.69M	<0.01%	-6,861		Timeline
ACAARCOSA INC	38,169	$3.69M	<0.01%	-2,348		Timeline
THOTHOR INDS INC	38,449	$3.68M	<0.01%	+2,985		Timeline
IWDISHARES TR	19,847	$3.67M	<0.01%	+5,846		Timeline
MACMACERICH CO	184,269	$3.67M	<0.01%	+22,924		Timeline
GVAGRANITE CONSTR INC	41,787	$3.67M	<0.01%	+3,130		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	107,325	$3.66M	<0.01%	-101,151		Timeline
PRDOPERDOCEO ED CORP	138,151	$3.66M	<0.01%	+22,193		Timeline
SMSM ENERGY COMPANY	94,312	$3.66M	<0.01%	-783,822		Timeline
WIXWIX COM LTD	16,992	$3.65M	<0.01%	+3,897		Timeline
AMALAMALGAMATED FINANCIAL CORP	108,882	$3.65M	<0.01%	+31,923		Timeline
BRCBRADY CORP	49,331	$3.64M	<0.01%	-4,057		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	97,051	$3.62M	<0.01%	+9,795		Timeline
AMKRAMKOR TECHNOLOGY INC	140,104	$3.6M	<0.01%	-26,177		Timeline
OSKOSHKOSH CORP	37,625	$3.58M	<0.01%	+3,304		Timeline
ANROALTO NEUROSCIENCE INC	844,823	$3.58M	<0.01%	+36,319		Timeline
PIPRPIPER SANDLER COS	11,834	$3.55M	<0.01%	+513		Timeline
RDNRADIAN GROUP INC	111,498	$3.54M	<0.01%	+10,230		Timeline
SAICSCIENCE APPLICATIONS INTL CO	31,480	$3.52M	<0.01%	+1,783		Timeline
OGSONE GAS INC	50,764	$3.52M	<0.01%	-9,086		Timeline
STWDSTARWOOD PPTY TR INC	185,390	$3.51M	<0.01%	+2,253		Timeline
ALAIR LEASE CORP	72,790	$3.51M	<0.01%	-36,454		Timeline
STAGSTAG INDUSTRIAL INC	103,737	$3.51M	<0.01%	+9,169		Timeline
HWCHANCOCK WHITNEY CORPORATION	63,921	$3.5M	<0.01%	+5,992		Timeline
INDAISHARES TR	66,374	$3.5M	<0.01%	-60,188		Timeline
STGWSTAGWELL INC	530,817	$3.49M	<0.01%	+72,708		Timeline
UPSTUPSTART HLDGS INC	56,356	$3.47M	<0.01%	+8,155		Timeline
VRNSVARONIS SYS INC	78,059	$3.47M	<0.01%	-86,602		Timeline
BLBDBLUE BIRD CORP	89,731	$3.47M	<0.01%	+19,885		Timeline
ITRIITRON INC	31,762	$3.45M	<0.01%	-122		Timeline
HLMNHILLMAN SOLUTIONS CORP	353,265	$3.44M	<0.01%	+72,569		Timeline
NOVNOV INC	235,171	$3.43M	<0.01%	+14,639		Timeline
SANMSANMINA CORP	45,281	$3.43M	<0.01%	-64,500		Timeline
DINOHF SINCLAIR CORP	97,766	$3.43M	<0.01%	+8,711		Timeline
BOOTBOOT BARN HLDGS INC	22,511	$3.42M	<0.01%	+2,146		Timeline
FFINFIRST FINL BANKSHARES INC	93,162	$3.36M	<0.01%	+8,989		Timeline
SHAKSHAKE SHACK INC	25,837	$3.35M	<0.01%	+3,306		Timeline
SEESEALED AIR CORP NEW	98,648	$3.34M	<0.01%	+8,491		Timeline
NJRNEW JERSEY RES CORP	71,402	$3.33M	<0.01%	+6,481		Timeline
CTRECARETRUST REIT INC	122,781	$3.32M	<0.01%	+36,976		Timeline
MMSMAXIMUS INC	44,478	$3.32M	<0.01%	+3,842		Timeline
NSITINSIGHT ENTERPRISES INC	21,811	$3.32M	<0.01%	+1,653		Timeline
ABCBAMERIS BANCORP	52,853	$3.31M	<0.01%	+4,592		Timeline
SFBSSERVISFIRST BANCSHARES INC	38,985	$3.3M	<0.01%	-337,893		Timeline
SIRISIRIUSXM HOLDINGS INC	144,585	$3.3M	<0.01%	+3,211		Timeline
LEALEAR CORP	34,717	$3.29M	<0.01%	+933		Timeline
GLBEGLOBAL E ONLINE LTD	60,157	$3.28M	<0.01%	+8,711		Timeline
GRABGRAB HOLDINGS LIMITED	687,503	$3.25M	<0.01%	+159,173		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,771,653	$3.24M	<0.01%	-67,099		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	122,801	$3.24M	<0.01%	-62,922		Timeline
MGEEMGE ENERGY INC	34,447	$3.24M	<0.01%	-13,318		Timeline
MURMURPHY OIL CORP	106,572	$3.23M	<0.01%	+8,984		Timeline
TPHTRI POINTE HOMES INC	88,800	$3.22M	<0.01%	+9,351		Timeline
BEBLOOM ENERGY CORP	144,890	$3.22M	<0.01%	+14,707		Timeline
LNCLINCOLN NATL CORP IND	100,774	$3.2M	<0.01%	+10,327		Timeline
GAPGAP INC	135,215	$3.2M	<0.01%	+12,686		Timeline
TLNTALEN ENERGY CORP	15,797	$3.18M	<0.01%	+3,000		Timeline
AMANTERO MIDSTREAM CORP	209,661	$3.16M	<0.01%	+17,198		Timeline
FULTFULTON FINL CORP PA	164,044	$3.16M	<0.01%	-253,187		Timeline
SWXSOUTHWEST GAS HLDGS INC	44,553	$3.15M	<0.01%	-14,435		Timeline
MCMOELIS & CO	42,628	$3.15M	<0.01%	+860		Timeline
NCNONCINO INC	93,588	$3.14M	<0.01%	+8,917		Timeline
BKHBLACK HILLS CORP	53,536	$3.13M	<0.01%	+4,200		Timeline
AVAVAEROVIRONMENT INC	20,321	$3.13M	<0.01%	+1,498		Timeline
OZKBANK OZK LITTLE ROCK ARK	70,182	$3.13M	<0.01%	+5,173		Timeline
CSVCARRIAGE SVCS INC	77,688	$3.1M	<0.01%	+12,103		Timeline
NPOENPRO INC	17,952	$3.1M	<0.01%	-77,509		Timeline
TXNMTXNM ENERGY INC	62,595	$3.08M	<0.01%	+8,309		Timeline
GMS INCGMS INC	36,151	$3.07M	<0.01%	-17,719
FNBF N B CORP	207,273	$3.06M	<0.01%	+18,045		Timeline
ESEESCO TECHNOLOGIES INC	22,903	$3.05M	<0.01%	+1,842		Timeline
WTMWHITE MTNS INS GROUP LTD	1,566	$3.05M	<0.01%	+122		Timeline
AGOASSURED GUARANTY LTD	33,810	$3.04M	<0.01%	+2,117		Timeline
ITGRINTEGER HLDGS CORP	22,957	$3.04M	<0.01%	+2,891		Timeline
CWENCLEARWAY ENERGY INC	116,476	$3.03M	<0.01%	+16,388		Timeline
SKYWSKYWEST INC	30,139	$3.02M	<0.01%	+3,308		Timeline
ROADCONSTRUCTION PARTNERS INC	34,089	$3.02M	<0.01%	+3,943		Timeline
WWAYFAIR INC	67,904	$3.01M	<0.01%	+4,177		Timeline
CVSACOVISTA INC	32,975	$3M	<0.01%	+1,471		Timeline
PECOPHILLIPS EDISON & CO INC	79,799	$2.99M	<0.01%	+8,065		Timeline
TDSTELEPHONE & DATA SYS INC	87,585	$2.99M	<0.01%	-33,335		Timeline
AROCARCHROCK INC	119,951	$2.99M	<0.01%	+14,321		Timeline
BBDCBARINGS BDC INC	311,542	$2.98M	<0.01%	0		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,223	$2.97M	<0.01%	+894
ZNTLZENTALIS PHARMACEUTICALS INC	979,855	$2.97M	<0.01%	-57,056		Timeline
OCFCOCEANFIRST FINL CORP	163,883	$2.97M	<0.01%	+53,532		Timeline
CNOCNO FINL GROUP INC	79,364	$2.95M	<0.01%	-4,107		Timeline
CUZCOUSINS PPTYS INC	96,351	$2.95M	<0.01%	+10,376		Timeline
MMACYS INC	174,158	$2.95M	<0.01%	+13,275		Timeline
GHGUARDANT HEALTH INC	96,404	$2.95M	<0.01%	-746,104		Timeline
SONSONOCO PRODS CO	60,189	$2.94M	<0.01%	+4,978		Timeline
ROIVROIVANT SCIENCES LTD	248,264	$2.94M	<0.01%	-25,367		Timeline
KWRQUAKER HOUGHTON	20,850	$2.94M	<0.01%	-5,768		Timeline
AWRAMER STATES WTR CO	37,746	$2.93M	<0.01%	+2,689		Timeline
IRTINDEPENDENCE RLTY TR INC	145,992	$2.9M	<0.01%	+14,854		Timeline
AHRAMERICAN HEALTHCARE REIT INC	101,764	$2.89M	<0.01%	+55,651		Timeline
AVTAVNET INC	54,925	$2.87M	<0.01%	-858		Timeline
PFBCPREFERRED BK LOS ANGELES CA	33,257	$2.87M	<0.01%	+3,852		Timeline
SRSPIRE INC	42,195	$2.86M	<0.01%	+4,574		Timeline
EXPOEXPONENT INC	32,053	$2.86M	<0.01%	+2,517		Timeline
MCRIMONARCH CASINO & RESORT INC	36,075	$2.85M	<0.01%	+7,933		Timeline
SOLARWINDS CORPSOLARWINDS CORP	199,610	$2.85M	<0.01%	+20,094
TGNATEGNA INC	154,792	$2.83M	<0.01%	+9,568		Timeline
SPEMSPDR INDEX SHS FDS	73,738	$2.83M	<0.01%	+125		Timeline
TRINTRINITY CAP INC	195,524	$2.83M	<0.01%	0		Timeline
NGNENEUROGENE INC	123,291	$2.82M	<0.01%	new		Timeline
GNWGENWORTH FINL INC	403,085	$2.82M	<0.01%	+18,582		Timeline
FCFSFIRSTCASH HOLDINGS INC	26,989	$2.8M	<0.01%	+3,846		Timeline
VVXV2X INC	58,400	$2.79M	<0.01%	+2,054		Timeline
WHDCACTUS INC	47,854	$2.79M	<0.01%	+5,070		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,361	$2.79M	<0.01%	-2,615		Timeline
SLABSILICON LABORATORIES INC	22,354	$2.78M	<0.01%	-40,288		Timeline
SGSWEETGREEN INC	86,162	$2.76M	<0.01%	+7,214		Timeline
CORTCORCEPT THERAPEUTICS INC	54,753	$2.76M	<0.01%	+1,825		Timeline
CIVICIVITAS RESOURCES INC	60,141	$2.76M	<0.01%	+4,448		Timeline
FELEFRANKLIN ELEC INC	28,301	$2.76M	<0.01%	+2,993		Timeline
ICUIICU MED INC	17,772	$2.76M	<0.01%	+2,578		Timeline
BKUBANKUNITED INC	72,216	$2.76M	<0.01%	-31,562		Timeline
WSFSWSFS FINL CORP	51,867	$2.76M	<0.01%	-26,284		Timeline
SBRASABRA HEALTH CARE REIT INC	158,994	$2.75M	<0.01%	+23,692		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	114,658	$2.75M	<0.01%	+16,902
POWIPOWER INTEGRATIONS INC	44,414	$2.74M	<0.01%	+5,853		Timeline
BGCBGC GROUP INC	301,817	$2.73M	<0.01%	-17,038		Timeline
AXAXOS FINANCIAL INC	39,075	$2.73M	<0.01%	+3,861		Timeline
AIC3 AI INC	79,251	$2.73M	<0.01%	+22,881		Timeline
TIGOMILLICOM INTL CELLULAR S A	108,680	$2.72M	<0.01%	+29,730		Timeline
BXCBLUELINX HLDGS INC	26,587	$2.72M	<0.01%	+4,539		Timeline
IWMISHARES TR	12,248	$2.71M	<0.01%	+3,238		Timeline
TPCTUTOR PERINI CORP	111,873	$2.71M	<0.01%	+14,572		Timeline
OTTROTTER TAIL CORP	36,644	$2.71M	<0.01%	+2,970		Timeline
BOHBANK OF HI CORP	37,983	$2.71M	<0.01%	-2,927		Timeline
HAFCHANMI FINL CORP	114,172	$2.7M	<0.01%	+23,312		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	140,165	$2.69M	<0.01%	+10,078
ASBASSOCIATED BANC-CORP	112,441	$2.69M	<0.01%	+15,377		Timeline
TCBITEXAS CAP BANCSHARES INC	34,328	$2.69M	<0.01%	+3,292		Timeline
CRCCALIFORNIA RES CORP	51,571	$2.68M	<0.01%	+6,519		Timeline
JOBYJOBY AVIATION INC	328,594	$2.67M	<0.01%	+76,055		Timeline
ALEALLETE INC	41,132	$2.67M	<0.01%	+4,069		Timeline
OGNORGANON & CO	178,292	$2.66M	<0.01%	+15,064		Timeline
AXSMAXSOME THERAPEUTICS INC.	31,228	$2.64M	<0.01%	+3,366		Timeline
VLYVALLEY NATL BANCORP	291,418	$2.64M	<0.01%	+44,663		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	98,389	$2.64M	<0.01%	-4,692		Timeline
PJTPJT PARTNERS INC	16,727	$2.64M	<0.01%	+1,964		Timeline
NWLNEWELL BRANDS INC	264,907	$2.64M	<0.01%	+24,466		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