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
ANAUTONATION INC	15,517	$2.64M	<0.01%	+1,473	Timeline
SLGNSILGAN HLDGS INC	50,457	$2.63M	<0.01%	+4,030	Timeline
DXCDXC TECHNOLOGY CO	130,953	$2.62M	<0.01%	+8,874	Timeline
MHOM/I HOMES INC	19,665	$2.62M	<0.01%	+1,831	Timeline
DORMDORMAN PRODS INC	20,175	$2.61M	<0.01%	+1,689	Timeline
GTESGATES INDL CORP PLC	126,892	$2.61M	<0.01%	+22,445	Timeline
PRKPARK NATL CORP	15,209	$2.61M	<0.01%	-320	Timeline
UCTTULTRA CLEAN HLDGS INC	72,437	$2.6M	<0.01%	+1,337	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	80,324	$2.6M	<0.01%	+8,452	Timeline
SKTTANGER INC	75,661	$2.58M	<0.01%	+7,581	Timeline
ATKRATKORE INC	30,840	$2.57M	<0.01%	-291,859	Timeline
OISOIL STS INTL INC	506,879	$2.57M	<0.01%	-141,566	Timeline
PSNPARSONS CORP DEL	27,790	$2.56M	<0.01%	+1,265	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	75,107	$2.56M	<0.01%	+4,489	Timeline
HPHELMERICH & PAYNE INC	79,755	$2.55M	<0.01%	+6,936	Timeline
ZGZILLOW GROUP INC	35,993	$2.55M	<0.01%	+2,673	Timeline
CVBFCVB FINL CORP	118,721	$2.54M	<0.01%	+9,459	Timeline
WLKWESTLAKE CORPORATION	22,124	$2.54M	<0.01%	+2,354	Timeline
CCOICOGENT COMM HOLDINGS INC	32,882	$2.54M	<0.01%	+4,042	Timeline
MSMMSC INDL DIRECT INC	33,888	$2.53M	<0.01%	+2,989	Timeline
RXORXO INC	105,766	$2.52M	<0.01%	+17,424	Timeline
NOGNORTHERN OIL & GAS INC	67,746	$2.52M	<0.01%	+6,989	Timeline
SIGSIGNET JEWELERS LTD	31,154	$2.52M	<0.01%	+2,073	Timeline
TEXTEREX CORP NEW	54,321	$2.51M	<0.01%	+4,768	Timeline
HLHECLA MINING COMPANY	509,148	$2.5M	<0.01%	+40,692	Timeline
IBOCINTERNATIONAL BANCSHARES COR	39,557	$2.5M	<0.01%	+3,854	Timeline
VSXYVICTORIAS SECRET AND CO	60,300	$2.5M	<0.01%	+5,495	Timeline
CWTCALIFORNIA WTR SVC GROUP	55,017	$2.49M	<0.01%	-31,421	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	62,822	$2.49M	<0.01%	+5,256	Timeline
PCHPOTLATCHDELTIC CORP	63,263	$2.48M	<0.01%	+1,541	Timeline
ICVTISHARES TR	29,200	$2.48M	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	107,305	$2.47M	<0.01%	+10,335	Timeline
CNKCINEMARK HLDGS INC	79,324	$2.46M	<0.01%	+12,055	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	39,791	$2.46M	<0.01%	+3,735	Timeline
WDFCWD 40 CO	10,111	$2.45M	<0.01%	+68	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	40,187	$2.45M	<0.01%	+4,369	Timeline
MIRMIRION TECHNOLOGIES INC	140,276	$2.45M	<0.01%	+16,910	Timeline
AVAAVISTA CORP	66,750	$2.45M	<0.01%	+5,650	Timeline
VKTXVIKING THERAPEUTICS INC	60,724	$2.44M	<0.01%	-1,945	Timeline
MZTIMARZETTI COMPANY	14,097	$2.44M	<0.01%	+1,374	Timeline
SMGSCOTTS MIRACLE-GRO CO	36,621	$2.43M	<0.01%	-37,765	Timeline
CARGCARGURUS INC	66,420	$2.43M	<0.01%	+8,255	Timeline
ECHOECHOSTAR CORP	105,800	$2.42M	<0.01%	+7,030	Timeline
KVYOKLAVIYO INC	58,485	$2.41M	<0.01%	+52,406	Timeline
RUSHARUSH ENTERPRISES INC	43,800	$2.4M	<0.01%	-38,508	Timeline
APAMARTISAN PARTNERS ASSET MGMT	55,669	$2.4M	<0.01%	+8,241	Timeline
HURNHURON CONSULTING GROUP INC	19,264	$2.39M	<0.01%	+596	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	38,810	$2.38M	<0.01%	+13,940
NEUNEWMARKET CORP	4,493	$2.37M	<0.01%	+421	Timeline
SOXXISHARES TR	10,975	$2.37M	<0.01%	-10,753	Timeline
MDUMDU RES GROUP INC	129,165	$2.33M	<0.01%	+11,533	Timeline
EBCEASTERN BANKSHARES INC	134,599	$2.32M	<0.01%	+13,716	Timeline
FFBC1ST FINL BANCORP	86,287	$2.32M	<0.01%	+6,629	Timeline
AZZAZZ INC	28,264	$2.32M	<0.01%	+1,882	Timeline
FRMEFIRST MERCHANTS CORP	58,032	$2.31M	<0.01%	+3,735	Timeline
YETIYETI HLDGS INC	60,011	$2.31M	<0.01%	+4,255	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,035	$2.3M	<0.01%	+3,235	Timeline
ACVAACV AUCTIONS INC	106,300	$2.3M	<0.01%	+12,650	Timeline
HOGHARLEY DAVIDSON INC	76,150	$2.29M	<0.01%	+5,178	Timeline
TUYATUYA INC	1,279,874	$2.29M	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	118,464	$2.29M	<0.01%	-22,508	Timeline
CATYCATHAY GEN BANCORP	47,864	$2.28M	<0.01%	+4,960	Timeline
BFSSAUL CTRS INC	58,436	$2.27M	<0.01%	+6,302	Timeline
CPKCHESAPEAKE UTILS CORP	18,677	$2.27M	<0.01%	-3,340	Timeline
HUBGHUB GROUP INC	50,809	$2.27M	<0.01%	+4,863	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	181,308	$2.26M	<0.01%	+29,928
NSPINSPERITY INC	29,095	$2.26M	<0.01%	+1,403	Timeline
CDPCOPT DEFENSE PROPERTIES	72,729	$2.25M	<0.01%	+8,017	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	414,221	$2.25M	<0.01%	-36,416
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	90,097	$2.25M	<0.01%	-48,400
SHOOMADDEN STEVEN LTD	52,764	$2.24M	<0.01%	-79,945	Timeline
FIVNFIVE9 INC	55,033	$2.24M	<0.01%	+3,629	Timeline
ASTSAST SPACEMOBILE INC	105,890	$2.23M	<0.01%	+13,980	Timeline
KYTXKYVERNA THERAPEUTICS INC	593,688	$2.22M	<0.01%	-34,534	Timeline
NHINATIONAL HEALTH INVS INC	32,039	$2.22M	<0.01%	+3,520	Timeline
PTONPELOTON INTERACTIVE INC	253,955	$2.21M	<0.01%	-48,660	Timeline
IOSPINNOSPEC INC	20,018	$2.2M	<0.01%	-9,032	Timeline
WTTRSELECT WATER SOLUTIONS INC	166,335	$2.2M	<0.01%	-277	Timeline
URBNURBAN OUTFITTERS INC	40,140	$2.2M	<0.01%	+4,281	Timeline
AUBATLANTIC UN BANKSHARES CORP	58,031	$2.2M	<0.01%	+6,379	Timeline
CORZCORE SCIENTIFIC INC NEW	155,917	$2.19M	<0.01%	+50,758	Timeline
CENTCENTRAL GARDEN & PET CO	56,356	$2.19M	<0.01%	+6,744	Timeline
LLYVKLIBERTY MEDIA CORP DEL	32,068	$2.18M	<0.01%	+2,349	Timeline
SYNASYNAPTICS INC	28,278	$2.16M	<0.01%	-3,212	Timeline
IBCPINDEPENDENT BK CORP MICH	61,946	$2.16M	<0.01%	-1,667	Timeline
ABMABM INDS INC	42,116	$2.16M	<0.01%	-911	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	129,119	$2.15M	<0.01%	+10,010	Timeline
NBTBNBT BANCORP INC	45,027	$2.15M	<0.01%	+2,988	Timeline
OIIOCEANEERING INTL INC	82,285	$2.15M	<0.01%	+6,582	Timeline
WSBCWESBANCO INC	65,710	$2.14M	<0.01%	-3,490	Timeline
STRASTRATEGIC ED INC	22,771	$2.13M	<0.01%	-8,164	Timeline
ECGEVERUS CONSTR GROUP	32,335	$2.13M	<0.01%	new	Timeline
WENWENDYS CO	130,320	$2.12M	<0.01%	-49,022	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	23,659	$2.12M	<0.01%	-12,213	Timeline
MATWMATTHEWS INTL CORP	76,715	$2.12M	<0.01%	+1,802	Timeline
WDWALKER & DUNLOP INC	21,770	$2.12M	<0.01%	+2,279	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	39,081	$2.12M	<0.01%	-11,041	Timeline
SXTSENSIENT TECHNOLOGIES CORP	29,494	$2.1M	<0.01%	+6,632	Timeline
CDECOEUR MNG INC	366,943	$2.1M	<0.01%	+12,011	Timeline
HIWHIGHWOODS PPTYS INC	68,511	$2.1M	<0.01%	+4,996	Timeline
UEURBAN EDGE PPTYS	97,417	$2.1M	<0.01%	-31,849	Timeline
JBLUJETBLUE AIRWAYS CORP	266,165	$2.09M	<0.01%	+36,518	Timeline
UNFUNIFIRST CORP MASS	12,221	$2.09M	<0.01%	-515	Timeline
PBFPBF ENERGY INC	78,545	$2.09M	<0.01%	-142,991	Timeline
PIIPOLARIS INC	36,076	$2.08M	<0.01%	+2,325	Timeline
FWONALIBERTY MEDIA CORP DEL	24,684	$2.08M	<0.01%	-2,486	Timeline
ASHASHLAND INC	29,025	$2.08M	<0.01%	+2,051	Timeline
GTMZOOMINFO TECHNOLOGIES INC	196,976	$2.07M	<0.01%	-6,528	Timeline
NSANATIONAL STORAGE AFFILIATES	54,591	$2.07M	<0.01%	+5,804	Timeline
XMTRXOMETRY INC	48,501	$2.07M	<0.01%	-66,750	Timeline
LUCID GROUP INCLUCID GROUP INC	683,257	$2.06M	<0.01%	+160,518
PARPAR TECHNOLOGY CORP	28,375	$2.06M	<0.01%	+855	Timeline
INARI MED INCINARI MED INC	40,288	$2.06M	<0.01%	-130,154
PENNPENN ENTERTAINMENT INC	103,589	$2.05M	<0.01%	+7,155	Timeline
GHCGRAHAM HLDGS CO	2,354	$2.05M	<0.01%	+191	Timeline
PPLIPEOPLE INC	47,428	$2.05M	<0.01%	-19,691	Timeline
ALITALIGHT INC	294,454	$2.04M	<0.01%	+36,999	Timeline
RNGRINGCENTRAL INC	58,108	$2.04M	<0.01%	-155,899	Timeline
FHBFIRST HAWAIIAN INC	78,156	$2.03M	<0.01%	+6,439	Timeline
TRNTRINITY INDS INC	57,692	$2.02M	<0.01%	-1,234	Timeline
COLMCOLUMBIA SPORTSWEAR CO	23,992	$2.01M	<0.01%	-1,689	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	153,917	$2.01M	<0.01%	+20,493
FCPTFOUR CORNERS PPTY TR INC	74,070	$2.01M	<0.01%	+8,097	Timeline
LZBLA Z BOY INC	45,887	$2M	<0.01%	+1,560	Timeline
SFNCSIMMONS FIRST NATL CORP	90,008	$2M	<0.01%	+8,890	Timeline
IBTAIBOTTA INC	30,644	$2M	<0.01%	+16,385	Timeline
SAMBOSTON BEER INC	6,647	$1.99M	<0.01%	-2,373	Timeline
ZDZIFF DAVIS INC	36,684	$1.99M	<0.01%	+2,472	Timeline
WMGWARNER MUSIC GROUP CORP	64,117	$1.99M	<0.01%	-41,855	Timeline
KRTKARAT PACKAGING INC	65,677	$1.99M	<0.01%	+3,845	Timeline
UPBDUPBOUND GROUP INC	67,890	$1.98M	<0.01%	+3,839	Timeline
SLVMSYLVAMO CORP	25,052	$1.98M	<0.01%	+2,382	Timeline
SBCFSEACOAST BKG CORP FLA	71,587	$1.97M	<0.01%	-52,447	Timeline
OMCLOMNICELL COM	44,206	$1.97M	<0.01%	+3,323	Timeline
INDBINDEPENDENT BK CORP MASS	30,646	$1.97M	<0.01%	+3,043	Timeline
RNSTRENASANT CORP	54,519	$1.95M	<0.01%	-2,465	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	487,170	$1.95M	<0.01%	-25,493	Timeline
BTUPEABODY ENGR CORP	93,020	$1.95M	<0.01%	+12,035	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	164,735	$1.95M	<0.01%	-160,933	Timeline
TTMITTM TECHNOLOGIES INC	78,571	$1.95M	<0.01%	+7,622	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	111,542	$1.94M	<0.01%	+17,378	Timeline
VALVALARIS LTD	43,659	$1.93M	<0.01%	+4,092	Timeline
TWSTTWIST BIOSCIENCE CORP	41,401	$1.92M	<0.01%	+5,554	Timeline
VCYTVERACYTE INC	48,414	$1.92M	<0.01%	+1,816	Timeline
NBHCNATIONAL BK HLDGS CORP	44,524	$1.92M	<0.01%	-32,706	Timeline
ENRENERGIZER HLDGS INC	54,931	$1.92M	<0.01%	+4,998	Timeline
VCTRVICTORY CAP HLDGS INC DEL	29,261	$1.92M	<0.01%	+7,158	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	49,373	$1.91M	<0.01%	-272,101	Timeline
VIRTVIRTU FINL INC	53,635	$1.91M	<0.01%	+3,574	Timeline
RIGTRANSOCEAN LTD	508,593	$1.91M	<0.01%	+52,712	Timeline
IWOISHARES TR	6,627	$1.91M	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	4,049	$1.9M	<0.01%	+517	Timeline
OSISOSI SYSTEMS INC	11,346	$1.9M	<0.01%	+933	Timeline
FIBKFIRST INTST BANCSYSTEM INC	58,439	$1.9M	<0.01%	+5,309	Timeline
TDCTERADATA CORP DEL	60,874	$1.9M	<0.01%	-53,485	Timeline
MANMANPOWERGROUP INC WIS	32,767	$1.89M	<0.01%	-13,345	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	47,145	$1.89M	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	81,103	$1.88M	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	12,117	$1.88M	<0.01%	+991	Timeline
IRTCIRHYTHM HOLDINGS INC	20,848	$1.88M	<0.01%	-2,278	Timeline
HANESBRANDS INCHANESBRANDS INC	230,638	$1.88M	<0.01%	+39,789
BHFBRIGHTHOUSE FINL INC	39,012	$1.88M	<0.01%	+2,290	Timeline
HNIHNI CORP	36,999	$1.86M	<0.01%	-44,688	Timeline
TRMKTRUSTMARK CORP	52,528	$1.86M	<0.01%	+4,016	Timeline
QDELQUIDELORTHO CORP	41,652	$1.86M	<0.01%	-508	Timeline
EPACENERPAC TOOL GROUP CORP	44,993	$1.85M	<0.01%	-54,351	Timeline
KNKNOWLES CORP	92,634	$1.85M	<0.01%	+10,344	Timeline
AMBAAMBARELLA INC	25,381	$1.85M	<0.01%	+3,406	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	106,351	$1.85M	<0.01%	+8,998
WERNWERNER ENTERPRISES INC	51,261	$1.84M	<0.01%	+4,012	Timeline
ENVAENOVA INTL INC	19,094	$1.83M	<0.01%	+2,451	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,001	$1.83M	<0.01%	+631	Timeline
TNDMTANDEM DIABETES CARE INC	50,740	$1.83M	<0.01%	+5,540	Timeline
CCCHEMOURS CO	107,601	$1.82M	<0.01%	+7,572	Timeline
OUTOUTFRONT MEDIA INC	102,246	$1.81M	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	117,154	$1.81M	<0.01%	-218,528	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	119,239	$1.81M	<0.01%	+104,337
SYBTSTOCK YDS BANCORP INC	25,220	$1.81M	<0.01%	+1,635	Timeline
PATTERSON COS INCPATTERSON COS INC	58,418	$1.8M	<0.01%	+5,187
IJHISHARES TR	28,891	$1.8M	<0.01%	-2,355	Timeline
YELPYELP INC	46,523	$1.8M	<0.01%	+4,361	Timeline
YOUCLEAR SECURE INC	67,061	$1.79M	<0.01%	+13,242	Timeline
GTGOODYEAR TIRE & RUBR CO	197,940	$1.78M	<0.01%	+18,511	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	52,042	$1.77M	<0.01%	+23,730	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	228,821	$1.77M	<0.01%	+64,164
ARCH RESOURCES INCARCH RESOURCES INC	12,487	$1.76M	<0.01%	+1,140
ANDEANDERSONS INC	43,181	$1.75M	<0.01%	+2,707	Timeline
MYRGMYR GROUP INC	11,716	$1.74M	<0.01%	+929	Timeline
CHEFCHEFS WHSE INC	35,271	$1.74M	<0.01%	+2,313	Timeline
CXTCRANE NXT CO	29,862	$1.74M	<0.01%	+2,323	Timeline
ALGMALLEGRO MICROSYSTEMS INC	79,464	$1.74M	<0.01%	+20,336	Timeline
BARNES GROUP INCBARNES GROUP INC	36,672	$1.73M	<0.01%	+3,410
LIVNLIVANOVA PLC	37,180	$1.72M	<0.01%	+3,839	Timeline
FLYWFLYWIRE CORPORATION	83,400	$1.72M	<0.01%	-159,317	Timeline
XPXP INC	144,940	$1.72M	<0.01%	+20,738	Timeline
NMIHNMI HLDGS INC	46,665	$1.72M	<0.01%	+5,609	Timeline
ALGTALLEGIANT TRAVEL CO	18,223	$1.72M	<0.01%	-19,215	Timeline
BANRBANNER CORP	25,462	$1.7M	<0.01%	+2,226	Timeline
ENOVENOVIS CORPORATION	38,750	$1.7M	<0.01%	-214,003	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	90,844	$1.7M	<0.01%	-59,729
NEOGNEOGEN CORP	139,373	$1.69M	<0.01%	+15,048	Timeline
IMRXIMMUNEERING CORP	767,124	$1.69M	<0.01%	-43,003	Timeline
GOLFACUSHNET HLDGS CORP	23,711	$1.69M	<0.01%	+1,634	Timeline
PDPAGERDUTY INC	91,763	$1.68M	<0.01%	+9,405	Timeline
LGNDLIGAND PHARMACEUTICALS INC	15,518	$1.66M	<0.01%	+1,781	Timeline
GLNGGOLAR LNG LTD	39,293	$1.66M	<0.01%	+7,017	Timeline
AMEDISYS INCAMEDISYS INC	18,296	$1.66M	<0.01%	+1,625
AINALBANY INTL CORP	20,695	$1.66M	<0.01%	+2,017	Timeline
ABRARBOR REALTY TRUST INC	119,415	$1.65M	<0.01%	+16,596	Timeline
EFSCENTERPRISE FINL SVCS CORP	29,268	$1.65M	<0.01%	+2,693	Timeline
NOMDNOMAD FOODS LTD	98,320	$1.65M	<0.01%	+1,270	Timeline
OPLNOPENLANE INC	82,981	$1.65M	<0.01%	-85,959	Timeline
IIPRINNOVATIVE INDL PPTYS INC	24,519	$1.63M	<0.01%	+2,180	Timeline
BANFBANCFIRST CORP	13,938	$1.63M	<0.01%	+1,297	Timeline
RUNSUNRUN INC	176,158	$1.63M	<0.01%	-57,571	Timeline
VIAVVIAVI SOLUTIONS INC	161,331	$1.63M	<0.01%	-7,748	Timeline
PEBOPEOPLES BANCORP INC	51,308	$1.63M	<0.01%	+2,214	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	19,205	$1.62M	<0.01%	+747	Timeline
NMRKNEWMARK GROUP INC	126,534	$1.62M	<0.01%	+11,173	Timeline
MCYMERCURY GENL CORP NEW	24,341	$1.62M	<0.01%	+1,765	Timeline
VCELVERICEL CORP	29,479	$1.62M	<0.01%	-868	Timeline
GLOBALSTAR INCGLOBALSTAR INC	780,915	$1.62M	<0.01%	+50,630
UIUBIQUITI INC	4,864	$1.61M	<0.01%	-1,319	Timeline
FBNCFIRST BANCORP N C	36,708	$1.61M	<0.01%	+2,649	Timeline
LXPLXP INDUSTRIAL TRUST	198,119	$1.61M	<0.01%	+19,126	Timeline
PFSPROVIDENT FINL SVCS INC	84,741	$1.6M	<0.01%	+8,190	Timeline
ROCKGIBRALTAR INDS INC	27,156	$1.6M	<0.01%	-26,742	Timeline
BOKFBOK FINL CORP	15,008	$1.6M	<0.01%	+1,091	Timeline
COMPCOMPASS INC	273,034	$1.6M	<0.01%	+70,629	Timeline
PHRPHREESIA INC	63,491	$1.6M	<0.01%	-5,745	Timeline
ICFIICF INTL INC	13,399	$1.6M	<0.01%	+1,411	Timeline
MPTMEDICAL PROPERTIES TRUST INC	403,537	$1.59M	<0.01%	+52,067	Timeline
AZTAAZENTA INC	31,850	$1.59M	<0.01%	+1,356	Timeline
MRCYMERCURY SYS INC	37,860	$1.59M	<0.01%	-1,664	Timeline
SXISTANDEX INTL CORP	8,508	$1.59M	<0.01%	+757	Timeline
VSHVISHAY INTERTECHNOLOGY INC	93,493	$1.58M	<0.01%	+8,324	Timeline
JOEST JOE CO	35,248	$1.58M	<0.01%	-27,629	Timeline
NATLNCR ATLEOS CORPORATION	46,586	$1.58M	<0.01%	+5,997	Timeline
IPGPIPG PHOTONICS CORP	21,732	$1.58M	<0.01%	+959	Timeline
MGNXMACROGENICS INC	485,987	$1.58M	<0.01%	-768,249	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	75,364	$1.57M	<0.01%	-16,051	Timeline
CNSCOHEN & STEERS INC	16,932	$1.56M	<0.01%	-863	Timeline
COTYCOTY INC	224,376	$1.56M	<0.01%	+18,705	Timeline
BBTBEACON FINANCIAL CORP.	54,795	$1.56M	<0.01%	+2,565	Timeline
CAKECHEESECAKE FACTORY INC	32,774	$1.55M	<0.01%	+3,155	Timeline
IJSISHARES TR	14,156	$1.54M	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	44,821	$1.53M	<0.01%	+6,274	Timeline
NORDSTROM INCNORDSTROM INC	63,129	$1.52M	<0.01%	+4,796
LBTYALIBERTY GLOBAL LTD	119,084	$1.52M	<0.01%	+15,913	Timeline
LBTYKLIBERTY GLOBAL LTD	115,320	$1.52M	<0.01%	-96,102	Timeline
CPRICAPRI HOLDINGS LIMITED	71,914	$1.51M	<0.01%	+4,009	Timeline
MLKNMILLERKNOLL INC	67,048	$1.51M	<0.01%	+4,697	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	127,765	$1.51M	<0.01%	+13,359	Timeline
UNFIUNITED NAT FOODS INC	55,351	$1.51M	<0.01%	+3,899	Timeline
MGNIMAGNITE INC	94,893	$1.51M	<0.01%	+9,075	Timeline
NEONEOGENOMICS INC	91,574	$1.51M	<0.01%	-340,966	Timeline
HIHILLENBRAND INC	49,002	$1.51M	<0.01%	-13,352	Timeline
CALXCALIX INC	43,189	$1.51M	<0.01%	+4,040	Timeline
QSQUANTUMSCAPE CORP	285,583	$1.48M	<0.01%	+48,701	Timeline
CHCOCITY HLDG CO	12,498	$1.48M	<0.01%	+893	Timeline
AIRAAR CORP	24,110	$1.48M	<0.01%	+2,685	Timeline
WAFDWAFD INC	45,710	$1.47M	<0.01%	+4,367	Timeline
MTRNMATERION CORP	14,873	$1.47M	<0.01%	+1,339	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	43,586	$1.47M	<0.01%	+2,997
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	24,114	$1.46M	<0.01%	+2,386
PRGPROG HOLDINGS INC	34,575	$1.46M	<0.01%	-1,023	Timeline
SUPNSUPERNUS PHARMACEUTICALS	40,428	$1.46M	<0.01%	-6,969	Timeline
NWBINORTHWEST BANCSHARES INC	110,641	$1.46M	<0.01%	+8,491	Timeline
QXOQXO INC	91,779	$1.46M	<0.01%	0	Timeline
CRICARTERS INC	26,912	$1.46M	<0.01%	-15,346	Timeline
AGMFEDERAL AGRIC MTG CORP	7,388	$1.46M	<0.01%	+597	Timeline
WWWWOLVERINE WORLD WIDE INC	65,163	$1.45M	<0.01%	+5,002	Timeline
TILEINTERFACE INC	59,340	$1.45M	<0.01%	+1,483	Timeline
NGVTINGEVITY CORP	35,238	$1.44M	<0.01%	+2,541	Timeline
PRVAPRIVIA HEALTH GROUP INC	73,416	$1.44M	<0.01%	+9,880	Timeline
NWNNORTHWEST NAT HLDG CO	36,271	$1.44M	<0.01%	+2,599	Timeline
MBCMASTERBRAND INC	98,072	$1.43M	<0.01%	+9,426	Timeline
IVTINVENTRUST PPTYS CORP	47,392	$1.43M	<0.01%	+8,712	Timeline
STCSTEWART INFORMATION SVCS COR	21,152	$1.43M	<0.01%	+2,386	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	75,858	$1.43M	<0.01%	-640	Timeline
BHEBENCHMARK ELECTRS INC	31,401	$1.43M	<0.01%	+2,369	Timeline
UFCSUNITED FIRE GROUP INC	50,046	$1.42M	<0.01%	+3,660	Timeline
WLYWILEY JOHN & SONS INC	32,521	$1.42M	<0.01%	+3,424	Timeline
THSTREEHOUSE FOODS INC	40,436	$1.42M	<0.01%	+2,865	Timeline
CTSCTS CORP	26,892	$1.42M	<0.01%	+1,902	Timeline
PLTKPLAYTIKA HLDG CORP	203,853	$1.42M	<0.01%	+3,025	Timeline
POWLPOWELL INDS INC	6,378	$1.41M	<0.01%	+3,322	Timeline
ALECALECTOR INC	746,088	$1.41M	<0.01%	-70,370	Timeline
VUGVANGUARD INDEX FDS	3,426	$1.41M	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	66,144	$1.4M	<0.01%	+5,327	Timeline
CHWYCHEWY INC	41,768	$1.4M	<0.01%	+3,100	Timeline
GABCGERMAN AMERN BANCORP INC	34,688	$1.4M	<0.01%	+1,676	Timeline
LGIHLGI HOMES INC	15,527	$1.39M	<0.01%	+1,390	Timeline
EPCEDGEWELL PERSONAL CARE CO	41,320	$1.39M	<0.01%	+3,057	Timeline
INFORMATICA INCINFORMATICA INC	53,475	$1.39M	<0.01%	-565,744
JBSSSANFILIPPO JOHN B & SON INC	15,858	$1.38M	<0.01%	+2,334	Timeline
ALKTALKAMI TECHNOLOGY INC	37,564	$1.38M	<0.01%	+22,706	Timeline
OIO-I GLASS INC	127,013	$1.38M	<0.01%	-10,450	Timeline
SPTSPROUT SOCIAL INC	44,785	$1.38M	<0.01%	-127,628	Timeline
PREMIER INCPREMIER INC	64,899	$1.38M	<0.01%	+3,959
VERINT SYS INCVERINT SYS INC	50,096	$1.38M	<0.01%	-69,356
HLIOHELIOS TECHNOLOGIES INC	30,790	$1.38M	<0.01%	+2,208	Timeline
RPDRAPID7 INC	33,953	$1.37M	<0.01%	-245,123	Timeline
CCSCENTURY COMMUNITIES INC	18,611	$1.37M	<0.01%	-2,813	Timeline
PBIPITNEY BOWES INC	188,339	$1.36M	<0.01%	-3,602	Timeline
VYXNCR VOYIX CORPORATION	98,471	$1.36M	<0.01%	+2,272	Timeline
SONOSONOS INC	90,444	$1.36M	<0.01%	+7,110	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	139,848	$1.36M	<0.01%	+21,873	Timeline
STBAS & T BANCORP INC	35,542	$1.36M	<0.01%	+2,672	Timeline
ADEAADEIA INC	97,170	$1.36M	<0.01%	+7,957	Timeline
AHRTAH RLTY TR INC	132,586	$1.36M	<0.01%	-10,751	Timeline
BF-ABROWN FORMAN CORP	36,000	$1.36M	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	18,958	$1.35M	<0.01%	-2,028	Timeline
FOOT LOCKER INCFOOT LOCKER INC	62,216	$1.35M	<0.01%	+5,593
HAYWHAYWARD HLDGS INC	87,883	$1.34M	<0.01%	+10,182	Timeline
TCBKTRICO BANCSHARES	30,747	$1.34M	<0.01%	+2,405	Timeline
HAPNHAPPEN INC	82,952	$1.34M	<0.01%	+7,601	Timeline
GFSGLOBALFOUNDRIES INC	31,187	$1.34M	<0.01%	+4,624	Timeline
VSTSVESTIS CORPORATION	87,733	$1.34M	<0.01%	-2,207	Timeline
HHHHOWARD HUGHES HOLDINGS INC	17,333	$1.33M	<0.01%	-6,736	Timeline
ROGROGERS CORP	13,128	$1.33M	<0.01%	+1,234	Timeline
ATRCATRICURE INC	43,596	$1.33M	<0.01%	+3,267	Timeline
ENVXENOVIX CORPORATION	122,536	$1.33M	<0.01%	+23,195	Timeline
PPCPILGRIMS PRIDE CORP	29,265	$1.33M	<0.01%	+13,288	Timeline
HOPEHOPE BANCORP INC	108,187	$1.33M	<0.01%	+8,715	Timeline
CABOCABLE ONE INC	3,640	$1.32M	<0.01%	+419	Timeline
BEPCBROOKFIELD RENEWABLE CORP	47,483	$1.31M	<0.01%	new	Timeline
TNCTENNANT CO	16,064	$1.31M	<0.01%	+1,306	Timeline
ADTADT INC DEL	189,228	$1.31M	<0.01%	+30,794	Timeline
PRLDPRELUDE THERAPEUTICS INC	1,029,199	$1.31M	<0.01%	-68,400	Timeline
AMTMAMENTUM HOLDINGS INC	62,126	$1.31M	<0.01%	-112,432	Timeline
LKFNLAKELAND FINL CORP	18,939	$1.3M	<0.01%	+1,650	Timeline
THRTHERMON GROUP HLDGS INC	45,262	$1.3M	<0.01%	-56,366	Timeline
HELEHELEN OF TROY LTD	21,751	$1.3M	<0.01%	+1,621	Timeline
XHRXENIA HOTELS & RESORTS INC	87,252	$1.3M	<0.01%	+6,636	Timeline
WRBYWARBY PARKER INC	53,421	$1.29M	<0.01%	+9,367	Timeline
SPHRSPHERE ENTERTAINMENT CO	32,044	$1.29M	<0.01%	-16,803	Timeline
TFINTRIUMPH FINANCIAL INC	14,198	$1.29M	<0.01%	+1,750	Timeline
ACHRARCHER AVIATION INC	132,191	$1.29M	<0.01%	+29,424	Timeline
PLUGPLUG PWR INC	604,427	$1.29M	<0.01%	+39,625	Timeline
CNXCCONCENTRIX CORP	29,728	$1.29M	<0.01%	-3,358	Timeline
DNOWDNOW INC	98,901	$1.29M	<0.01%	-3,334	Timeline
FHIFEDERATED HERMES INC	31,247	$1.28M	<0.01%	+2,000	Timeline
SAFTSAFETY INS GROUP INC	15,585	$1.28M	<0.01%	+2,425	Timeline
FCFFIRST COMWLTH FINL CORP PA	75,742	$1.28M	<0.01%	+6,733	Timeline
CRGYCRESCENT ENERGY COMPANY	87,040	$1.27M	<0.01%	+23,643	Timeline
EWCISHARES INC	31,453	$1.27M	<0.01%	+2,327	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	122,562	$1.27M	<0.01%	+11,369
GEFGREIF INC	20,630	$1.26M	<0.01%	+1,691	Timeline
TDOCTELADOC HEALTH INC	138,687	$1.26M	<0.01%	+15,953	Timeline
DBRGDIGITALBRIDGE GROUP INC	111,398	$1.26M	<0.01%	+2,841	Timeline
FHLCFIDELITY COVINGTON TRUST	19,167	$1.25M	<0.01%	-1,930	Timeline
VIMEO INCVIMEO INC	195,182	$1.25M	<0.01%	+8,869
TWFGTWFG INC	40,499	$1.25M	<0.01%	-894,628	Timeline
ARMARM HOLDINGS PLC	10,000	$1.23M	<0.01%	+6,959	Timeline
EMBCEMBECTA CORP	59,537	$1.23M	<0.01%	+3,792	Timeline
ESRTEMPIRE ST RLTY TR INC	118,854	$1.23M	<0.01%	+9,169	Timeline
SHCSOTERA HEALTH CO	89,668	$1.23M	<0.01%	+15,156	Timeline
DMCDEL MONTE CORP	36,890	$1.23M	<0.01%	+2,218	Timeline
NICNICOLET BANKSHARES INC	11,666	$1.22M	<0.01%	-666	Timeline
WGOWINNEBAGO INDS INC	25,576	$1.22M	<0.01%	+2,054	Timeline
CSGSCSG SYS INTL INC	23,927	$1.22M	<0.01%	+169	Timeline
HTOH2O AMERICA	24,679	$1.22M	<0.01%	+2,261	Timeline
JBGSJBG SMITH PPTYS	78,668	$1.21M	<0.01%	+4,947	Timeline
KMTKENNAMETAL INC	50,357	$1.21M	<0.01%	+4,792	Timeline
CRKCOMSTOCK RES INC	66,060	$1.2M	<0.01%	+6,741	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	21,864	$1.2M	<0.01%	+1,595	Timeline
BUSEFIRST BUSEY CORP	50,787	$1.2M	<0.01%	+3,861	Timeline
MXLMAXLINEAR INC	60,406	$1.2M	<0.01%	+631	Timeline
CABACABALETTA BIO INC	524,087	$1.19M	<0.01%	-28,705	Timeline
GDRXGOODRX HLDGS INC	255,192	$1.19M	<0.01%	+56,522	Timeline
GTYGETTY RLTY CORP NEW	39,200	$1.18M	<0.01%	+3,436	Timeline
XHBSPDR SERIES TRUST	11,274	$1.18M	<0.01%	0	Timeline
RLJRLJ LODGING TR	115,167	$1.18M	<0.01%	+10,375	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	23,953	$1.17M	<0.01%	+2,146
WULFTERAWULF INC	206,840	$1.17M	<0.01%	+130,734	Timeline
EFGISHARES TR	12,000	$1.16M	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	35,565	$1.16M	<0.01%	+2,136	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	60,463	$1.16M	<0.01%	+5,456
NTCTNETSCOUT SYS INC	53,307	$1.16M	<0.01%	-252,499	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	50,653	$1.16M	<0.01%	-13,105	Timeline
CASHPATHWARD FINANCIAL INC	15,694	$1.16M	<0.01%	+1,480	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	32,373	$1.15M	<0.01%	+2,830	Timeline
PZZAPAPA JOHNS INTL INC	28,045	$1.15M	<0.01%	-1,500	Timeline
GBXGREENBRIER COS INC	18,844	$1.15M	<0.01%	+2,008	Timeline
CARAVIS BUDGET GROUP INC	14,180	$1.14M	<0.01%	+2,111	Timeline
ELMEELME COMMUNITIES	74,379	$1.14M	<0.01%	+6,582	Timeline
CLYMCLIMB BIO INC	628,650	$1.13M	<0.01%	-43,916	Timeline
AORTARTIVION INC	39,489	$1.13M	<0.01%	+3,950	Timeline
MNKDMANNKIND CORP	175,009	$1.13M	<0.01%	+18,806	Timeline
COHUCOHU INC	42,163	$1.13M	<0.01%	+4,422	Timeline
DCOMDIME COML BANCSHARES INC	36,591	$1.12M	<0.01%	-46,208	Timeline
LMNDLEMONADE INC	30,573	$1.12M	<0.01%	+3,579	Timeline
VICRVICOR CORP	23,178	$1.12M	<0.01%	+1,475	Timeline
ADNTADIENT PLC	64,850	$1.12M	<0.01%	+4,999	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	87,482	$1.12M	<0.01%	+8,699	Timeline
SCSSTEELCASE INC-CLASS A	94,223	$1.11M	<0.01%	+5,872	Timeline
FTREFORTREA HLDGS INC	59,630	$1.11M	<0.01%	+4,260	Timeline
HLITHARMONIC INC	83,905	$1.11M	<0.01%	-53,683	Timeline
PCTPURECYCLE TECHNOLOGIES INC	108,035	$1.11M	<0.01%	+8,959	Timeline
SRCE1ST SOURCE CORP	18,917	$1.1M	<0.01%	+1,140	Timeline
REALTHE REALREAL INC	101,035	$1.1M	<0.01%	+7,645	Timeline
CIMCHIMERA INVT CORP	78,703	$1.1M	<0.01%	+7,595	Timeline
FBKFB FINL CORP	21,293	$1.1M	<0.01%	+2,341	Timeline
DANDANA INC	94,640	$1.09M	<0.01%	+8,772	Timeline
MSEXMIDDLESEX WTR CO	20,713	$1.09M	<0.01%	+1,228	Timeline
RVLVREVOLVE GROUP INC	32,521	$1.09M	<0.01%	+2,683	Timeline
INVAINNOVIVA INC	62,633	$1.09M	<0.01%	+6,927	Timeline
LOBLIVE OAK BANCSHARES INC	27,437	$1.09M	<0.01%	+2,594	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	91,901	$1.08M	<0.01%	+5,786
GNLGLOBAL NET LEASE INC	147,400	$1.08M	<0.01%	+21,052	Timeline
NTRNUTRIEN LTD	23,991	$1.07M	<0.01%	+18,309	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	47,090	$1.07M	<0.01%	+4,452	Timeline
NAVINAVIENT CORPORATION	79,960	$1.06M	<0.01%	+4,815	Timeline
SCLSTEPAN CO	16,398	$1.06M	<0.01%	+1,617	Timeline
CUBICUSTOMERS BANCORP INC	21,720	$1.06M	<0.01%	+2,194	Timeline
PDMPIEDMONT REALTY TRUST INC	114,939	$1.05M	<0.01%	+14,141	Timeline
WABCWESTAMERICA BANCORPORATION	19,986	$1.05M	<0.01%	-24,591	Timeline
HTHHILLTOP HLDGS INC	36,474	$1.04M	<0.01%	-3,013	Timeline
VISNVISTANCE NETWORKS INC	200,558	$1.04M	<0.01%	-577,132	Timeline
ASTHASTRANA HEALTH INC	32,955	$1.04M	<0.01%	-706	Timeline
MRC GLOBAL INCMRC GLOBAL INC	81,304	$1.04M	<0.01%	+8,328
INFINERA CORPINFINERA CORP	158,221	$1.04M	<0.01%	+13,453
VERITEX HLDGS INCVERITEX HLDGS INC	38,227	$1.04M	<0.01%	+3,923
TWOTWO HARBORS INVENTMENT CORPO	87,627	$1.04M	<0.01%	-6,039	Timeline
VREVERIS RESIDENTIAL INC	62,332	$1.04M	<0.01%	+5,523	Timeline
SABRSABRE CORP	283,549	$1.03M	<0.01%	+25,353	Timeline
INSWINTERNATIONAL SEAWAYS INC	28,457	$1.02M	<0.01%	+4,845	Timeline
NTGRNETGEAR INC	36,607	$1.02M	<0.01%	+5,780	Timeline
PGNYPROGYNY INC	59,133	$1.02M	<0.01%	-130	Timeline
FOXFFOX FACTORY HLDG CORP	33,724	$1.02M	<0.01%	+2,626	Timeline
SBSISOUTHSIDE BANCSHARES INC	32,140	$1.02M	<0.01%	+1,874	Timeline
EVERI HLDGS INCEVERI HLDGS INC	75,424	$1.02M	<0.01%	-41,247
TRIPTRIPADVISOR INC	68,878	$1.02M	<0.01%	+5,761	Timeline
HCKTHACKETT GROUP INC	33,096	$1.02M	<0.01%	-3,450	Timeline
MDPEDIATRIX MEDICAL GROUP INC	77,393	$1.02M	<0.01%	+6,753	Timeline
BURBURFORD CAPITAL LIMITED	79,499	$1.01M	<0.01%	+14,107	Timeline
FFICFLUSHING FINL CORP	70,780	$1.01M	<0.01%	+2,361	Timeline
RWTREDWOOD TRUST INC	154,404	$1.01M	<0.01%	+19,094	Timeline
TMPTOMPKINS FINL CORP	14,790	$1M	<0.01%	+843	Timeline
GSHDGOOSEHEAD INS INC	9,355	$1M	<0.01%	+2,025	Timeline
RDVTRED VIOLET INC	27,677	$1M	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	54,042	$1M	<0.01%	+9,600	Timeline
THRMGENTHERM INC	24,967	$997K	<0.01%	-7,304	Timeline
UNITI GROUP INCUNITI GROUP INC	179,845	$990K	<0.01%	+15,828
RAMPLIVERAMP HLDGS INC	32,473	$987K	<0.01%	+4,503	Timeline
UAAUNDER ARMOUR INC	119,063	$987K	<0.01%	+5,773	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	23,213	$987K	<0.01%	+1,294	Timeline
UTZUTZ BRANDS INC	62,867	$985K	<0.01%	+4,176	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,624	$985K	<0.01%	+2,142	Timeline
ECPGENCORE CAP GROUP INC	20,575	$983K	<0.01%	+1,489	Timeline
HPPHUDSON PAC PPTYS INC	323,637	$982K	<0.01%	+25,955	Timeline
PARRPAR PAC HOLDINGS INC	59,812	$981K	<0.01%	+5,489	Timeline
CMPRCIMPRESS PLC	13,649	$979K	<0.01%	+1,022	Timeline
CSRCENTERSPACE	14,752	$976K	<0.01%	+1,327	Timeline
NNINELNET INC	9,125	$975K	<0.01%	+1,460	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	32,910	$972K	<0.01%	+1,746	Timeline
CRSPCRISPR THERAPEUTICS AG	24,563	$967K	<0.01%	+800	Timeline
PMTPENNYMAC MTG INVT TR	76,410	$963K	<0.01%	-47,229	Timeline
NVRIENVIRI CORP	124,870	$962K	<0.01%	+9,821	Timeline
KWKENNEDY-WILSON HOLDINGS INC	96,218	$962K	<0.01%	+6,902	Timeline
RGTIRIGETTI COMPUTING INC	62,740	$958K	<0.01%	+17,165	Timeline
PRLBPROTO LABS INC	24,487	$958K	<0.01%	-4,545	Timeline
MFAMFA FINL INC	93,754	$956K	<0.01%	+6,556	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	84,081	$956K	<0.01%	+6,211
BCRXBIOCRYST PHARMACEUTICALS INC	126,806	$954K	<0.01%	-2,125,943	Timeline
PNTGPENNANT GROUP INC	35,946	$954K	<0.01%	-20,688	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	33,138	$950K	<0.01%	+1,977	Timeline
STNESTONECO LTD	118,826	$948K	<0.01%	+18,659	Timeline
OPENOPENDOOR TECHNOLOGIES INC	591,618	$947K	<0.01%	+122,007	Timeline
GOGROCERY OUTLET HLDG CORP	60,454	$944K	<0.01%	+3,745	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	37,129	$942K	<0.01%	+1,314
THFFFIRST FINANCIAL CORPORATION	20,381	$942K	<0.01%	+702	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,019	$940K	<0.01%	-1,097	Timeline
UTMDUTAH MED PRODS INC	15,213	$936K	<0.01%	-7,227	Timeline
MATTERPORT INCMATTERPORT INC	196,900	$934K	<0.01%	+53,699
WORWORTHINGTON ENTERPRISES INC	23,257	$933K	<0.01%	+1,324	Timeline
REDFIN CORPREDFIN CORP	116,872	$921K	<0.01%	+9,433
CNNECANNAE HLDGS INC	46,231	$919K	<0.01%	+3,643	Timeline
RKTROCKET COS INC	81,613	$919K	<0.01%	+6,622	Timeline
EZMWISDOMTREE TR	14,651	$916K	<0.01%	-1,350	Timeline
DGIIDIGI INTL INC	30,289	$916K	<0.01%	+3,736	Timeline
ARLOARLO TECHNOLOGIES INC	81,807	$916K	<0.01%	+7,319	Timeline
CNOBCONNECTONE BANCORP INC	39,924	$915K	<0.01%	+2,218	Timeline
XPELXPEL INC	22,876	$914K	<0.01%	+1,555	Timeline
AGNTAGNT INC	79,233	$912K	<0.01%	+8,102	Timeline
SAHSONIC AUTOMOTIVE INC	14,349	$910K	<0.01%	+973	Timeline
VSECVSE CORP	9,544	$908K	<0.01%	+1,819	Timeline
AATAMERICAN ASSETS TR INC	34,379	$903K	<0.01%	+2,955	Timeline
HUTHUT 8 CORP	44,038	$903K	<0.01%	+17,531	Timeline
PROPROS Holdings Inc	41,017	$901K	<0.01%	+2,809	Timeline
DDSDILLARDS INC	2,084	$900K	<0.01%	+166	Timeline
UTIUNIVERSAL TECHNICAL INST INC	34,994	$900K	<0.01%	+6,163	Timeline
REPXRILEY EXPLORATION PERMIAN IN	28,058	$897K	<0.01%	new	Timeline
EBFENNIS INC	42,362	$894K	<0.01%	+1,867	Timeline
RXRXRECURSION PHARMACEUTICALS IN	131,990	$893K	<0.01%	+19,552	Timeline
CRAICRA INTL INC	4,761	$892K	<0.01%	+407	Timeline
CRNCCERENCE INC	112,913	$887K	<0.01%	+3,368	Timeline
METCRAMACO RES INC	86,228	$885K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	87,043	$877K	<0.01%	-1,083	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