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
SAFESAFEHOLD INC	47,303	$875K	<0.01%	+3,418	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	39,397	$872K	<0.01%	+4,328	Timeline
LBRDALIBERTY BROADBAND CORP	11,726	$872K	<0.01%	+2,078	Timeline
KNTKKINETIK HOLDINGS INC	15,302	$868K	<0.01%	+2,797	Timeline
BDNBRANDYWINE RLTY TR	154,904	$868K	<0.01%	+10,007	Timeline
STAASTAAR SURGICAL CO	35,613	$866K	<0.01%	+3,066	Timeline
QCRHQCR HLDGS INC	10,673	$861K	<0.01%	+1,222	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	23,066	$859K	<0.01%	+925	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	23,132	$857K	<0.01%	+1,620	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	37,830	$855K	<0.01%	-11,747	Timeline
MYEMYERS INDS INC	77,388	$855K	<0.01%	-64,101	Timeline
LEGLEGGETT & PLATT INC	88,936	$854K	<0.01%	+6,015	Timeline
CLDTCHATHAM LODGING TR	95,330	$854K	<0.01%	+7,788	Timeline
AVPTAVEPOINT INC	51,460	$850K	<0.01%	+9,801	Timeline
ZUORA INCZUORA INC	85,605	$850K	<0.01%	+10,042
CFFNCAPITOL FED FINL INC	143,514	$849K	<0.01%	-152,945	Timeline
AROWARROW FINL CORP	29,347	$843K	<0.01%	+2,350	Timeline
MTUSMETALLUS INC	59,472	$841K	<0.01%	+779	Timeline
LNNLINDSAY CORP	7,096	$840K	<0.01%	+712	Timeline
ALXALEXANDERS INC	4,191	$839K	<0.01%	+562	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,433	$836K	<0.01%	+1,737	Timeline
SBHSALLY BEAUTY HLDGS INC	79,860	$835K	<0.01%	+5,700	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	32,550	$833K	<0.01%	+2,428
AMWDAMERICAN WOODMARK CORP	10,450	$832K	<0.01%	-1,678	Timeline
UAUNDER ARMOUR INC	111,392	$831K	<0.01%	+4,478	Timeline
EFCELLINGTON FINANCIAL INC	68,475	$830K	<0.01%	+8,695	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	24,864	$828K	<0.01%	+5,859	Timeline
USPHU S PHYSICAL THERAPY	9,304	$826K	<0.01%	-5,333	Timeline
ARDXARDELYX INC	162,824	$826K	<0.01%	-911,664	Timeline
ADTNADTRAN HOLDINGS INC	98,986	$825K	<0.01%	+6,121	Timeline
FIZZNATIONAL BEVERAGE CORP	19,242	$822K	<0.01%	+1,565	Timeline
AMSFAMERISAFE INC	15,918	$821K	<0.01%	+1,210	Timeline
STELSTELLAR BANCORP INC	28,953	$821K	<0.01%	+3,608	Timeline
UMHUMH PPTYS INC	43,422	$820K	<0.01%	+6,488	Timeline
REVGREV GROUP INC	25,698	$819K	<0.01%	-32,060	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	82,815	$814K	<0.01%	+3,152	Timeline
LQDTLIQUIDITY SVCS INC	25,123	$812K	<0.01%	+3,696	Timeline
SDGRSCHRODINGER INC	42,009	$811K	<0.01%	+3,376	Timeline
OSPNONESPAN INC	43,566	$808K	<0.01%	-6,666	Timeline
LLYVALIBERTY MEDIA CORP	12,081	$805K	<0.01%	-6,647	Timeline
REXREX AMERICAN RES CORP	19,287	$805K	<0.01%	+226	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	45,480	$804K	<0.01%	+8,295	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	16,906	$802K	<0.01%	+2,137
LADRLADDER CAP CORP	71,397	$799K	<0.01%	+6,714	Timeline
FTECFIDELITY COVINGTON TRUST	4,302	$796K	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	56,342	$794K	<0.01%	new	Timeline
RMRRMR GROUP INC	38,443	$794K	<0.01%	+4,910	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	104,997	$793K	<0.01%	+11,978
AMNAMN HEALTHCARE SVCS INC	33,045	$791K	<0.01%	+2,597	Timeline
WSWORTHINGTON STL INC	24,849	$791K	<0.01%	+1,331	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	39,448	$786K	<0.01%	+6,607	Timeline
PRAPROASSURANCE CORP	49,155	$783K	<0.01%	+2,993	Timeline
SXCSUNCOKE ENERGY INC	73,107	$783K	<0.01%	+5,595	Timeline
PCRXPACIRA BIOSCIENCES INC	41,306	$779K	<0.01%	-9,409	Timeline
GDYNGRID DYNAMICS HLDGS INC	34,917	$777K	<0.01%	+6,815	Timeline
EWTXEDGEWISE THERAPEUTICS INC	29,050	$776K	<0.01%	+5,242	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	137,369	$775K	<0.01%	+19,184	Timeline
RCREADY CAPITAL CORP	113,629	$775K	<0.01%	+11,922	Timeline
ARIAPOLLO COML REAL ESTATE FIN	89,372	$774K	<0.01%	-4,502	Timeline
KALUKAISER ALUMINIUM CORPORATION	10,976	$772K	<0.01%	+943	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	97,250	$771K	<0.01%	+9,704	Timeline
PGREPARAMOUNT GROUP INC	155,356	$768K	<0.01%	+10,962	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	32,083	$766K	<0.01%	+820	Timeline
VSATVIASAT INC	89,829	$765K	<0.01%	-22,692	Timeline
ASTEASTEC INDS INC	22,693	$763K	<0.01%	+1,304	Timeline
CERTCERTARA INC	71,494	$762K	<0.01%	+4,229	Timeline
ARRARMOUR RESIDENTIAL REIT INC	40,210	$759K	<0.01%	+9,012	Timeline
CALYCALLAWAY GOLF CO	96,124	$756K	<0.01%	+9,369	Timeline
INODINNODATA INC	19,105	$756K	<0.01%	+1,996	Timeline
VEREN INCVEREN INC	146,788	$755K	<0.01%	0
BATRKATLANTA BRAVES HLDGS INC	19,707	$754K	<0.01%	+3,343	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	57,019	$754K	<0.01%	+8,092	Timeline
SPARTANNASH COSPARTANNASH CO	41,046	$752K	<0.01%	+2,131
PLAYDAVE & BUSTERS ENTMT INC	25,682	$750K	<0.01%	+2,244	Timeline
ACHACCENDRA HEALTH INC	57,216	$748K	<0.01%	+2,986	Timeline
NHCNATIONAL HEALTHCARE CORP	6,938	$747K	<0.01%	+953	Timeline
LTCLTC PPTYS INC	21,566	$746K	<0.01%	+3,734	Timeline
GRCGORMAN RUPP CO	19,646	$745K	<0.01%	+1,301	Timeline
FCFRANKLIN COVEY CO	19,759	$743K	<0.01%	+1,703	Timeline
JACKJACK IN THE BOX INC	17,777	$741K	<0.01%	+1,118	Timeline
FORWARD AIR CORPFORWARD AIR CORP	22,950	$741K	<0.01%	+1,524
CACCAMDEN NATL CORP	17,313	$740K	<0.01%	+918	Timeline
BBARBANCO BBVA ARGENTINA S A	38,768	$739K	<0.01%	-4,352	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	21,018	$736K	<0.01%	+11,031
WTBAWEST BANCORPORATION INC	33,928	$735K	<0.01%	+805	Timeline
AMCAMC ENTMT HLDGS INC	184,248	$734K	<0.01%	+24,612	Timeline
TBCHTURTLE BEACH CORP	42,397	$734K	<0.01%	+785	Timeline
HFWAHERITAGE FINL CORP WASH	29,901	$733K	<0.01%	+1,914	Timeline
ARRYARRAY TECHNOLOGIES INC	120,900	$731K	<0.01%	+21,108	Timeline
VTSVITESSE ENERGY INC	29,090	$728K	<0.01%	+1,882	Timeline
CCBCOASTAL FINL CORP WA	8,537	$725K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	23,212	$725K	<0.01%	+1,176	Timeline
COURCOURSERA INC	84,824	$722K	<0.01%	-6,428	Timeline
SEISOLARIS ENERGY INFRAS INC	24,914	$718K	<0.01%	-2,268	Timeline
HIPOHIPPO HLDGS INC	26,768	$717K	<0.01%	+1,434	Timeline
LPGDORIAN LPG LTD	29,328	$715K	<0.01%	-216,723	Timeline
AVNSAVANOS MED INC	44,908	$715K	<0.01%	-20,317	Timeline
MBLYMOBILEYE GLOBAL INC	35,802	$714K	<0.01%	+13,600	Timeline
XRXXEROX HOLDINGS CORP	84,551	$713K	<0.01%	+7,522	Timeline
AMRCAMERESCO INC	30,273	$711K	<0.01%	+1,967	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	32,281	$710K	<0.01%	+3,308
BJRIBJS RESTAURANTS INC	20,176	$709K	<0.01%	+1,486	Timeline
EGBNEAGLE BANCORPORATION INC	27,174	$708K	<0.01%	-7,531	Timeline
CALCALERES INC	30,455	$706K	<0.01%	+2,383	Timeline
AHCOADAPTHEALTH CORP	73,990	$705K	<0.01%	+10,451	Timeline
BKDBROOKDALE SR LIVING INC	139,571	$703K	<0.01%	+13,225	Timeline
TGLSTECNOGLASS INC	8,832	$701K	<0.01%	+1,474	Timeline
TALOTALOS ENERGY INC	71,798	$698K	<0.01%	+8,595	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	232,415	$698K	<0.01%	+6,464	Timeline
OBKORIGIN BANCORP INC	20,930	$697K	<0.01%	+11,328	Timeline
PKEPARK AEROSPACE CORP	47,431	$695K	<0.01%	+1,099	Timeline
GPREGREEN PLAINS INC	73,292	$695K	<0.01%	+24,290	Timeline
WSRWHITESTONE REIT	48,709	$691K	<0.01%	+3,897	Timeline
VTIVANGUARD INDEX FDS	2,380	$690K	<0.01%	-200	Timeline
TVTXTRAVERE THERAPEUTICS INC	39,604	$690K	<0.01%	-241,745	Timeline
TRSTRIMAS CORP	27,993	$689K	<0.01%	+2,703	Timeline
ULSUL SOLUTIONS INC	13,782	$688K	<0.01%	+4,100	Timeline
CENXCENTURY ALUM CO	37,726	$688K	<0.01%	+3,276	Timeline
IDTIDT CORP	14,414	$685K	<0.01%	+1,147	Timeline
KEKIMBALL ELECTRONICS INC	36,539	$685K	<0.01%	+1,958	Timeline
NFENEW FORTRESS ENERGY INC	45,031	$681K	<0.01%	+10,719	Timeline
HOSHORNBECK OFFSHORE SERVICES I	73,003	$681K	<0.01%	+10,563	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	19,788	$681K	<0.01%	+4,911	Timeline
SMHVANECK ETF TRUST	2,800	$679K	<0.01%	0	Timeline
ODPTHE ODP CORP	29,838	$679K	<0.01%	-2,649	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	19,027	$677K	<0.01%	+2,115	Timeline
SHENSHENANDOAH TELECOMMUNICATION	53,668	$677K	<0.01%	+2,518	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	10,768	$676K	<0.01%	-14,113	Timeline
ACCOACCO BRANDS CORP	127,987	$672K	<0.01%	+5,503	Timeline
TRTXTPG RE FIN TR INC	78,716	$670K	<0.01%	+4,007	Timeline
OPKOPKO HEALTH INC	455,521	$670K	<0.01%	+18,571	Timeline
DMRCDIGIMARC CORP NEW	17,846	$669K	<0.01%	+606	Timeline
PRMPERIMETER SOLUTIONS INC	52,191	$668K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	37,010	$665K	<0.01%	+7,630	Timeline
IESCIES HOLDINGS INC	3,298	$663K	<0.01%	+570	Timeline
CTBICOMMUNITY TR BANCORP INC	12,437	$660K	<0.01%	+913	Timeline
PRAAPRA GROUP INC	31,500	$659K	<0.01%	+2,373	Timeline
CWHCAMPING WORLD HLDGS INC	31,191	$658K	<0.01%	+7,811	Timeline
SDSANDRIDGE ENERGY INC	56,117	$658K	<0.01%	+2,937	Timeline
LMBLIMBACH HLDGS INC	7,611	$652K	<0.01%	+744	Timeline
OXMOXFORD INDS INC	8,275	$652K	<0.01%	+925	Timeline
HCSGHEALTHCARE SVCS GROUP INC	55,654	$647K	<0.01%	+8,074	Timeline
MNROMONRO INC	25,977	$645K	<0.01%	-36,833	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	14,539	$645K	<0.01%	-791	Timeline
UTLUNITIL CORP	11,884	$644K	<0.01%	+945	Timeline
NVAXNOVAVAX INC	80,064	$644K	<0.01%	-10,159	Timeline
SMPSTANDARD MTR PRODS INC	20,756	$644K	<0.01%	+1,528	Timeline
AGLAGILON HEALTH INC COM (DE)	338,529	$644K	<0.01%	+98,377	Timeline
EYENATIONAL VISION HLDGS INC	61,671	$643K	<0.01%	+10,152	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,394	$642K	<0.01%	+5,360	Timeline
CNDTCONDUENT INC	158,579	$641K	<0.01%	+10,199	Timeline
FBRTFRANKLIN BSP RLTY TR INC	51,041	$641K	<0.01%	-49,343	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	180,300	$641K	<0.01%	0
CLBCORE LABORATORIES INC	36,938	$640K	<0.01%	+2,784	Timeline
NTBBANK OF N T BUTTERFIELD & SO	17,502	$640K	<0.01%	+2,267	Timeline
HROWHARROW INC	19,076	$640K	<0.01%	+1,428	Timeline
CNACNA FINL CORP	13,205	$639K	<0.01%	-2,232	Timeline
OFIXORTHOFIX MED INC	36,425	$636K	<0.01%	+2,507	Timeline
LILAKLIBERTY LATIN AMERICA LTD	99,894	$634K	<0.01%	-11,590	Timeline
WAYWAYSTAR HLDG CORP	17,271	$634K	<0.01%	+3,070	Timeline
VPGVISHAY PRECISION GROUP INC	26,901	$632K	<0.01%	+2,581	Timeline
MVBFMVB FINL CORP	30,486	$632K	<0.01%	+4,255	Timeline
ATOMATOMERA INC	54,400	$632K	<0.01%	+8,700	Timeline
GDOTGREEN DOT CORP	58,896	$627K	<0.01%	+10,422	Timeline
TRUPTRUPANION INC	12,974	$626K	<0.01%	+2,202	Timeline
BKEBUCKLE INC	12,253	$623K	<0.01%	+2,127	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	112,523	$623K	<0.01%	-29,400	Timeline
IMKTAINGLES MKTS INC	9,611	$620K	<0.01%	+936	Timeline
GCOGENESCO INC	14,392	$616K	<0.01%	+650	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,829	$613K	<0.01%	+5,319	Timeline
SCSCSCANSOURCE INC	12,897	$612K	<0.01%	+1,358	Timeline
CODICOMPASS DIVERSIFIED	26,445	$611K	<0.01%	+4,632	Timeline
TBPHTHERAVANCE BIOPHARMA INC	64,795	$610K	<0.01%	+9,315	Timeline
BVBRIGHTVIEW HLDGS INC	37,990	$608K	<0.01%	+3,779	Timeline
MYGNMYRIAD GENETICS INC	44,089	$605K	<0.01%	-10,253	Timeline
APPNAPPIAN CORP	18,329	$605K	<0.01%	-76,203	Timeline
CSTLCASTLE BIOSCIENCES INC	22,697	$605K	<0.01%	+1,837	Timeline
JAMFJAMF HOLDING CORP	42,935	$604K	<0.01%	+5,109	Timeline
NVECNVE CORP	7,363	$600K	<0.01%	+939	Timeline
GLREGREENLIGHT CAP RE LTD	42,827	$600K	<0.01%	+7,321	Timeline
NUVBNUVATION BIO INC	225,025	$599K	<0.01%	+9,758	Timeline
SHBISHORE BANCSHARES INC	37,746	$599K	<0.01%	-12,213	Timeline
HSTMHEALTHSTREAM INC	18,785	$598K	<0.01%	+1,550	Timeline
KOPKOPPERS HOLDINGS INC	18,422	$597K	<0.01%	+1,254	Timeline
BMBLBUMBLE INC	73,204	$596K	<0.01%	-12,008	Timeline
XPERXPERI INC	58,001	$596K	<0.01%	-8,608	Timeline
OSGOCTAVE SPECIALTY GROUP INC	46,835	$593K	<0.01%	+7,042	Timeline
MVISMICROVISION INC DEL	451,837	$592K	<0.01%	+18,130	Timeline
KFRCKFORCE INC	10,421	$591K	<0.01%	+1,072	Timeline
SBGISINCLAIR INC	36,500	$590K	<0.01%	+2,035	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	42,349	$590K	<0.01%	-17,799	Timeline
SESSES AI CORPORATION	268,402	$588K	<0.01%	+154,206	Timeline
PETSPETMED EXPRESS INC	121,700	$587K	<0.01%	-8,400	Timeline
REVELYST INCREVELYST INC	30,504	$587K	<0.01%	new
COCOVITA COCO CO INC	15,806	$584K	<0.01%	+2,860	Timeline
APLDAPPLIED DIGITAL CORP	76,250	$583K	<0.01%	+37,783	Timeline
SITCSITE CTRS CORP	38,067	$583K	<0.01%	+3,463	Timeline
CDNACAREDX INC	27,116	$581K	<0.01%	+3,016	Timeline
EOLSEVOLUS INC	52,593	$581K	<0.01%	+6,332	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	37,460	$578K	<0.01%	+4,454	Timeline
HLFHERBALIFE LTD	86,283	$578K	<0.01%	-8,072	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	170,482	$578K	<0.01%	+9,506	Timeline
ASAMER SPORTS INC	20,575	$576K	<0.01%	+5,020	Timeline
AXGNAXOGEN INC	34,820	$574K	<0.01%	+3,220	Timeline
GEVOGEVO INC	273,900	$573K	<0.01%	0	Timeline
MBIMBIA INC	88,558	$573K	<0.01%	+11,855	Timeline
ETDETHAN ALLEN INTERIORS INC	20,314	$572K	<0.01%	+1,761	Timeline
BZHBEAZER HOMES USA INC	20,807	$572K	<0.01%	+1,757	Timeline
DDD3D SYS CORP DEL	173,680	$570K	<0.01%	+37,976	Timeline
SSRMSSR MINING IN	81,505	$568K	<0.01%	+14,601	Timeline
CLWCLEARWATER PAPER CORP	19,042	$567K	<0.01%	-27,848	Timeline
ADAMADAMAS TRUST INC.	93,049	$564K	<0.01%	+15,840	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	93,892	$563K	<0.01%	-65,931	Timeline
ERIIENERGY RECOVERY INC	38,275	$563K	<0.01%	+3,364	Timeline
USLMUNITED STS LIME & MINERALS I	4,220	$561K	<0.01%	+769	Timeline
FORRFORRESTER RESH INC	35,518	$557K	<0.01%	+2,862	Timeline
RXSTRXSIGHT INC	16,184	$557K	<0.01%	-23,863	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	22,600	$557K	<0.01%	+2,121	Timeline
FLXSFLEXSTEEL INDS INC	10,219	$556K	<0.01%	+226	Timeline
NWPXNWPX INFRASTRUCTURE INC	11,483	$555K	<0.01%	+1,626	Timeline
WLFCWILLIS LEASE FIN CORP	2,672	$555K	<0.01%	-877	Timeline
FNKOFUNKO INC	41,181	$552K	<0.01%	+2,413	Timeline
PSNLPERSONALIS INC	95,000	$550K	<0.01%	0	Timeline
IIININSTEEL INDS INC	20,307	$549K	<0.01%	-37,929	Timeline
ACMRACM RESH INC	36,267	$548K	<0.01%	+3,031	Timeline
ECVTECOVYST INC	71,355	$546K	<0.01%	+7,086	Timeline
TRSTTRUSTCO BK CORP N Y	16,144	$538K	<0.01%	+2,857	Timeline
TRUETRUECAR INC	143,749	$537K	<0.01%	+5,089	Timeline
IHSIHS HOLDING LIMITED	183,500	$536K	<0.01%	+32,200	Timeline
INNSUMMIT HOTEL PPTYS	76,727	$526K	<0.01%	+7,914	Timeline
VIRVIR BIOTECHNOLOGY INC	71,332	$524K	<0.01%	+3,506	Timeline
CTOCTO RLTY GROWTH INC NEW	26,557	$524K	<0.01%	+4,096	Timeline
CASSCASS INFORMATION SYS INC	12,776	$523K	<0.01%	+777	Timeline
TDAYUSA TODAY CO INC	103,042	$522K	<0.01%	+9,417	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11,242	$518K	<0.01%	+736	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	376,987	$518K	<0.01%	+25,197	Timeline
SFLSFL CORPORATION LTD	50,680	$518K	<0.01%	+11,183	Timeline
NEVRO CORPNEVRO CORP	139,240	$518K	<0.01%	+38,869
MEIMETHODE ELECTRS INC	43,763	$516K	<0.01%	+10,283	Timeline
CMTGCLAROS MTG TR INC	113,591	$514K	<0.01%	+26,081	Timeline
ALEXALEXANDER & BALDWIN INC	28,974	$514K	<0.01%	+5,150	Timeline
TTITETRA TECHNOLOGIES INC DEL	142,394	$510K	<0.01%	+8,323	Timeline
CWENACLEARWAY ENERGY INC	20,810	$509K	<0.01%	+1,740	Timeline
BLFSBIOLIFE SOLUTIONS INC	19,439	$505K	<0.01%	+2,628	Timeline
ASPNASPEN AEROGELS INC	42,451	$505K	<0.01%	+11,688	Timeline
LYTSLSI INDS INC OHIO	25,911	$504K	<0.01%	+2,206	Timeline
KRNYKEARNY FINL CORP MD	70,851	$502K	<0.01%	0	Timeline
GOGOGOGO INC	62,032	$502K	<0.01%	+5,078	Timeline
NBRNABORS INDUSTRIES LTD	8,780	$502K	<0.01%	+459	Timeline
MOVMOVADO GROUP INC	25,395	$500K	<0.01%	+848	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	288,440	$500K	<0.01%	-83,564
FLNCFLUENCE ENERGY INC	31,375	$499K	<0.01%	+5,488	Timeline
MRTNMARTEN TRANS LTD	31,852	$498K	<0.01%	+4,046	Timeline
SNBRQSLEEP NUMBER CORP	32,562	$497K	<0.01%	+8,613	Timeline
BGSB & G FOODS INC	71,940	$496K	<0.01%	+9,225	Timeline
HAINHAIN CELESTIAL GROUP INC	80,598	$496K	<0.01%	+11,418	Timeline
WNEBWESTERN NEW ENG BANCORP INC	53,824	$496K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	42,591	$495K	<0.01%	+2,778	Timeline
AMCXAMC GLOBAL MEDIA INC	49,897	$494K	<0.01%	+1,589	Timeline
QNSTQUINSTREET INC	21,376	$494K	<0.01%	+4,137	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	66,855	$493K	<0.01%	+9,009	Timeline
LZLEGALZOOM COM INC	65,240	$490K	<0.01%	+5,045	Timeline
CVICVR ENERGY INC	26,111	$490K	<0.01%	+1,903	Timeline
EIGEMPLOYERS HLDGS INC	9,561	$490K	<0.01%	+1,495	Timeline
MHHMASTECH HLDGS INC	32,884	$490K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	52,446	$488K	<0.01%	+8,310	Timeline
FIGSFIGS INC	78,755	$488K	<0.01%	+9,459	Timeline
PWPPERELLA WEINBERG PARTNERS	20,402	$487K	<0.01%	+3,176	Timeline
MTRXMATRIX SVC CO	40,465	$485K	<0.01%	+1,388	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	43,734	$485K	<0.01%	+1,289
WNCWABASH NATL CORP	28,218	$484K	<0.01%	-5,749	Timeline
ONITONITY GROUP INC	15,706	$483K	<0.01%	+467	Timeline
CXMSPRINKLR INC	56,970	$482K	<0.01%	+4,194	Timeline
TRAKREPOSITRAK INC	21,650	$480K	<0.01%	+3,809	Timeline
IBBISHARES TR	3,614	$478K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	77,852	$477K	<0.01%	+17,785	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	24,812	$474K	<0.01%	+808	Timeline
INMDINMODE LTD	28,310	$473K	<0.01%	+2,256	Timeline
NNNEXTNAV INC	30,130	$469K	<0.01%	+5,807	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	14,627	$469K	<0.01%	+2,709	Timeline
AUPHAURINIA PHARMACEUTICALS INC	52,098	$468K	<0.01%	+8,350	Timeline
CYRXCRYOPORT INC	60,003	$467K	<0.01%	+4,902	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	24,210	$467K	<0.01%	+3,856
Vital Energy IncVital Energy Inc	15,014	$465K	<0.01%	+1,732
REYNREYNOLDS CONSUMER PRODS INC	17,168	$464K	<0.01%	+2,837	Timeline
GOODGLADSTONE COMMERCIAL CORP	28,450	$463K	<0.01%	+3,210	Timeline
RCUSARCUS BIOSCIENCES INC	30,948	$461K	<0.01%	-6,265	Timeline
NTLAINTELLIA THERAPEUTICS INC	39,295	$459K	<0.01%	-543,237	Timeline
WK KELLOGG COWK KELLOGG CO	25,474	$459K	<0.01%	+3,945
GBTGGLOBAL BUSINESS TRAVEL GROUP	49,353	$458K	<0.01%	+8,214	Timeline
MLABMESA LABS INC	3,469	$458K	<0.01%	+390	Timeline
SCHLSCHOLASTIC CORP	21,409	$457K	<0.01%	-23,175	Timeline
BPBP PLC	15,421	$457K	<0.01%	-3,377,262	Timeline
PAGSPAGSEGURO DIGITAL LTD	72,915	$457K	<0.01%	+4,662	Timeline
NABLN-ABLE INC	48,764	$456K	<0.01%	+4,821	Timeline
MBUUMALIBU BOATS INC	12,111	$456K	<0.01%	+1,103	Timeline
ZEUSOLYMPIC STEEL INC	13,891	$456K	<0.01%	+839	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	36,753	$454K	<0.01%	+3,427
DINDINE BRANDS GLOBAL INC	15,046	$453K	<0.01%	+871	Timeline
SOCSABLE OFFSHORE CORP	19,613	$450K	<0.01%	+3,001	Timeline
WINAWINMARK CORP	1,141	$449K	<0.01%	+180	Timeline
MDXGMIMEDX GROUP INC	46,446	$447K	<0.01%	+7,189	Timeline
SIBNSI BONE INC	31,742	$446K	<0.01%	+3,318	Timeline
UHALU HAUL HOLDING COMPANY	6,408	$443K	<0.01%	+386	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	54,831	$442K	<0.01%	+6,271	Timeline
KODKEASTMAN KODAK CO	67,170	$442K	<0.01%	+3,449	Timeline
HCATHEALTH CATALYST INC	62,443	$442K	<0.01%	+4,798	Timeline
SVCSERVICE PPTYS TR	173,457	$441K	<0.01%	+52,353	Timeline
GRALGRAIL INC	24,520	$438K	<0.01%	+4,379	Timeline
WMKWEIS MKTS INC	6,441	$437K	<0.01%	+1,061	Timeline
NPKNATIONAL PRESTO INDS INC	4,429	$436K	<0.01%	+349	Timeline
NXQUANEX BLDG PRODS CORP	17,892	$434K	<0.01%	+3,411	Timeline
IRBTQIROBOT CORP	55,945	$434K	<0.01%	+12,786	Timeline
IMAXIMAX CORP	16,861	$432K	<0.01%	+2,776	Timeline
NTSTNETSTREIT CORP	30,436	$431K	<0.01%	+4,624	Timeline
ACREARES COML REAL ESTATE CORP	73,116	$431K	<0.01%	+2,982	Timeline
CCRNCROSS CTRY HEALTHCARE INC	23,719	$431K	<0.01%	+6,214	Timeline
IJRISHARES TR	3,724	$430K	<0.01%	-862	Timeline
CMPCOMPASS MINERALS INTL INC	38,063	$429K	<0.01%	+983	Timeline
SPTMSPDR SERIES TRUST	5,983	$428K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	47,667	$428K	<0.01%	+7,894
GICGLOBAL INDUSTRIAL COMPANY	17,224	$427K	<0.01%	+2,834	Timeline
SFIXSTITCH FIX INC	98,402	$425K	<0.01%	+10,715	Timeline
PCYOPURE CYCLE CORP	33,508	$425K	<0.01%	+1,054	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	95,898	$425K	<0.01%	-7,458	Timeline
SNDRSCHNEIDER NATIONAL INC	14,467	$424K	<0.01%	+1,875	Timeline
SEZLSEZZLE INC	1,652	$424K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	9,794	$422K	<0.01%	+1,459	Timeline
CNXNPC CONNECTION INC	6,087	$422K	<0.01%	+652	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	22,370	$422K	<0.01%	+17,697
ICHRICHOR HOLDINGS	13,016	$420K	<0.01%	+2,327	Timeline
ROOTROOT INC	5,740	$417K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	13,586	$417K	<0.01%	+1,159	Timeline
TBITRUEBLUE INC	49,301	$415K	<0.01%	+11,248	Timeline
STOKSTOKE THERAPEUTICS INC	37,455	$414K	<0.01%	+2,215	Timeline
JELDJELD-WEN HLDG INC	50,261	$412K	<0.01%	+4,944	Timeline
AEHRAEHR TEST SYS	24,716	$412K	<0.01%	+4,772	Timeline
JBIJANUS INTERNATIONAL GROUP IN	55,809	$411K	<0.01%	+9,482	Timeline
MITKMITEK SYS INC	36,912	$411K	<0.01%	+3,657	Timeline
SRGSERITAGE GROWTH PPTYS	99,695	$411K	<0.01%	+38,700	Timeline
RICKRCI HOSPITALITY HLDGS INC	7,110	$409K	<0.01%	+629	Timeline
HYHYSTER-YALE INC	7,935	$405K	<0.01%	-13,503	Timeline
ANIPANI PHARMACEUTICALS INC	7,288	$403K	<0.01%	+1,220	Timeline
DXPEDXP ENTERPRISES INC	4,850	$401K	<0.01%	+735	Timeline
PLOWDOUGLAS DYNAMICS INC	16,910	$400K	<0.01%	-7,507	Timeline
YEXTYEXT INC	62,770	$400K	<0.01%	+8,431	Timeline
WASHWASHINGTON TR BANCORP INC	12,756	$400K	<0.01%	+1,348	Timeline
HUCKHUCKLEBERRY AI INC	56,104	$398K	<0.01%	+10,039	Timeline
TWITITAN INTL INC ILL	58,598	$398K	<0.01%	+4,124	Timeline
BLNDBLEND LABS INC	94,242	$397K	<0.01%	+17,914	Timeline
PUBMPUBMATIC INC	27,025	$397K	<0.01%	+2,647	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	33,758	$397K	<0.01%	+2,224
DGROISHARES TR	6,449	$396K	<0.01%	-4,948	Timeline
XLKSELECT SECTOR SPDR TR	1,700	$396K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	35,143	$395K	<0.01%	+2,630	Timeline
LXULSB INDS INC	51,938	$395K	<0.01%	+4,180	Timeline
WLDNWILLDAN GROUP INC	10,359	$395K	<0.01%	+626	Timeline
OSBCOLD SECOND BANCORP INC DEL	22,165	$395K	<0.01%	+2,631	Timeline
ACRACRES COMMERCIAL REALTY CORP	24,390	$394K	<0.01%	0	Timeline
OMEROMEROS CORP	39,582	$392K	<0.01%	+4,401	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,164	$391K	<0.01%	+467	Timeline
COGTCOGENT BIOSCIENCES INC	49,643	$388K	<0.01%	+5,486	Timeline
DXDYNEX CAP INC	30,572	$387K	<0.01%	+6,015	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	70,828	$387K	<0.01%	+7,946	Timeline
LEVILEVI STRAUSS & CO NEW	22,302	$386K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	36,673	$386K	<0.01%	+6,445
DRVNDRIVEN BRANDS HLDGS INC	23,760	$384K	<0.01%	+3,952	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	19,936	$383K	<0.01%	+1,751	Timeline
DENNDENNY'S CORP	63,166	$383K	<0.01%	+2,408	Timeline
ATECALPHATEC HLDGS INC	41,312	$380K	<0.01%	+7,770	Timeline
SSTKSHUTTERSTOCK INC	12,455	$379K	<0.01%	+1,462	Timeline
BFCBANK FIRST CORP	3,824	$379K	<0.01%	+611	Timeline
TNKTEEKAY TANKERS LTD	9,524	$379K	<0.01%	+1,674	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,928	$378K	<0.01%	0	Timeline
TRNSTRANSCAT INC	3,567	$378K	<0.01%	+559	Timeline
FUBOFUBOTV INC	298,084	$376K	<0.01%	+48,005	Timeline
UUUUENERGY FUELS INC	73,178	$376K	<0.01%	+12,037	Timeline
HCIHCI GROUP INC	3,215	$375K	<0.01%	+531	Timeline
MTWMANITOWOC CO INC	41,070	$375K	<0.01%	-13,489	Timeline
TTGTTECHTARGET INC	18,809	$373K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	17,668	$372K	<0.01%	+1,565	Timeline
NUSNU SKIN ENTERPRISES INC	53,711	$371K	<0.01%	+2,702	Timeline
SGHCSUPER GROUP SGHC LIMITED	59,420	$371K	<0.01%	+10,799	Timeline
PLGOPELAGOS INS CAP LTD	20,356	$370K	<0.01%	+2,986	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,844	$370K	<0.01%	+1,363	Timeline
89BIO INC89BIO INC	47,292	$370K	<0.01%	+4,976
ACTENACT HLDGS INC	11,376	$369K	<0.01%	+1,797	Timeline
GTNGRAY MEDIA INC	116,998	$369K	<0.01%	+22,367	Timeline
CVGWCALAVO GROWERS INC	14,346	$366K	<0.01%	+991	Timeline
CIFRCIPHER DIGITAL INC	78,592	$365K	<0.01%	+19,080	Timeline
DHCDIVERSIFIED HEALTHCARE TR	158,033	$364K	<0.01%	+11,435	Timeline
LFVNLIFEVANTAGE CORP	20,700	$363K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	30,968	$362K	<0.01%	+1,405	Timeline
CERSCERUS CORP	234,277	$361K	<0.01%	+34,694	Timeline
QTRXQUANTERIX CORP	33,878	$361K	<0.01%	+5,385	Timeline
CGEMCULLINAN THERAPEUTICS INC	29,493	$360K	<0.01%	+3,924	Timeline
KRUSKURA SUSHI USA INC	3,973	$360K	<0.01%	+466	Timeline
CLNECLEAN ENERGY FUELS CORP	143,301	$360K	<0.01%	+9,637	Timeline
TRCTEJON RANCH CO	22,598	$360K	<0.01%	+1,030	Timeline
BORRBORR DRILLING LTD	92,070	$360K	<0.01%	+14,546	Timeline
EGYVAALCO ENERGY INC	82,191	$360K	<0.01%	+6,092	Timeline
BYBYLINE BANCORP INC	12,359	$359K	<0.01%	+2,064	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,413	$358K	<0.01%	+402	Timeline
OECORION S.A.	22,577	$357K	<0.01%	+3,630	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	14,303	$357K	<0.01%	+4,844	Timeline
ONTONTERRIS INC	19,127	$355K	<0.01%	+3,591	Timeline
NPKINPK INTERNATIONAL INC	45,872	$352K	<0.01%	+6,174	Timeline
XLISELECT SECTOR SPDR TR	2,658	$351K	<0.01%	-408	Timeline
EVGOEVGO INC	86,588	$351K	<0.01%	+4,597	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	23,944	$350K	<0.01%	+2,792	Timeline
LWLGLIGHTWAVE LOGIC INC	165,768	$349K	<0.01%	+35,433	Timeline
MMIMARCUS & MILLICHAP INC	9,112	$349K	<0.01%	+1,437	Timeline
TRTOOTSIE ROLL INDS INC	10,752	$348K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	44,982	$347K	<0.01%	+7,545	Timeline
NMRANEUMORA THERAPEUTICS INC.	32,548	$346K	<0.01%	-592,930	Timeline
RYROYAL BK CDA	2,860	$345K	<0.01%	+90	Timeline
FLGTFULGENT GENETICS INC	18,665	$345K	<0.01%	+3,747	Timeline
TREELENDINGTREE INC	8,859	$344K	<0.01%	-1,860	Timeline
CECOCECO ENVIRONMENTAL CORP	11,373	$344K	<0.01%	+1,779	Timeline
EHABENHABIT INC	43,851	$343K	<0.01%	+4,100	Timeline
ZIMVIE INCZIMVIE INC	24,571	$343K	<0.01%	+1,852
PLPLANET LABS PBC	84,803	$343K	<0.01%	+13,414	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	20,008	$343K	<0.01%	+2,006	Timeline
OLPONE LIBERTY PPTYS INC	12,537	$342K	<0.01%	+1,045	Timeline
NRGVENERGY VAULT HOLDINGS INC	148,738	$340K	<0.01%	+52,880	Timeline
ANGOANGIODYNAMICS INC	36,936	$339K	<0.01%	+2,397	Timeline
DCODUCOMMUN INC DEL	5,297	$338K	<0.01%	+846	Timeline
FORFORESTAR GROUP INC	13,021	$338K	<0.01%	+1,076	Timeline
NRDSNERDWALLET INC	25,011	$333K	<0.01%	+696	Timeline
BELFBBEL FUSE INC	4,003	$331K	<0.01%	+608	Timeline
NNBRNN INC	100,901	$330K	<0.01%	+3,262	Timeline
GOLDGOLD COM INC	11,982	$329K	<0.01%	+1,406	Timeline
DNUTKRISPY KREME INC	33,087	$329K	<0.01%	+5,032	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	109,987	$329K	<0.01%	+9,300	Timeline
AMPLAMPLITUDE INC	31,045	$328K	<0.01%	+6,046	Timeline
VTOLBRISTOW GROUP INC	9,561	$328K	<0.01%	+1,502	Timeline
WRLDWORLD ACCEP CORPORATION	2,909	$328K	<0.01%	+535	Timeline
FMBHFIRST MID BANCSHARES INC	8,884	$328K	<0.01%	+1,389	Timeline
SEGSEAPORT ENTMT GROUP INC	11,684	$327K	<0.01%	+4,399	Timeline
NRIMNORTHRIM BANCORP INC	4,181	$326K	<0.01%	+43	Timeline
PDFSPDF SOLUTIONS INC	12,025	$326K	<0.01%	+1,756	Timeline
HOUSANYWHERE REAL ESTATE INC	98,659	$326K	<0.01%	+6,192	Timeline
PUMPPROPETRO HLDG CORP	34,702	$324K	<0.01%	+4,996	Timeline
AVDAMERICAN VANGUARD CORP	69,909	$324K	<0.01%	+2,221	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	94,394	$324K	<0.01%	+8,172	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	19,018	$323K	<0.01%	+1,279	Timeline
AMTBAMERANT BANCORP INC	14,377	$323K	<0.01%	+4,767	Timeline
DCGODOCGO INC	75,872	$322K	<0.01%	+18,844	Timeline
QBTSD-WAVE QUANTUM INC	38,270	$322K	<0.01%	+9,856	Timeline
MVSTMICROVAST HOLDINGS INC	154,200	$320K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	44,060	$320K	<0.01%	-113,661	Timeline
OLO INCOLO INC	41,634	$320K	<0.01%	-10,631
LABSTANDARD BIOTOOLS INC	181,468	$318K	<0.01%	+16,475	Timeline
HYLNHYLIION HOLDINGS CORP	121,536	$318K	<0.01%	+12,007	Timeline
ZYMEZYMEWORKS INC	21,583	$316K	<0.01%	+3,235	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	103,915	$316K	<0.01%	+7,839
NGNOVAGOLD RESOURCES INC	94,418	$315K	<0.01%	+14,601	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	18,744	$315K	<0.01%	+3,513
AVXLANAVEX LIFE SCIENCES CORP	29,197	$314K	<0.01%	-33,912	Timeline
SRISTONERIDGE INC	49,790	$313K	<0.01%	-32,896	Timeline
HTZHERTZ GLOBAL HLDGS INC	85,029	$312K	<0.01%	+643	Timeline
SRZNSURROZEN INC	21,715	$312K	<0.01%	0	Timeline
CDZICADIZ INC	59,636	$311K	<0.01%	+3,922	Timeline
GPROGOPRO INC	284,835	$311K	<0.01%	+106,553	Timeline
ONTFON24 INC	47,632	$308K	<0.01%	+11,234	Timeline
ELVNENLIVEN THERAPEUTICS INC	13,627	$307K	<0.01%	+1,980	Timeline
DOUGDOUGLAS ELLIMAN INC	183,604	$307K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	47,189	$307K	<0.01%	+7,686	Timeline
ACRSACLARIS THERAPEUTICS INC	123,100	$306K	<0.01%	-16,300	Timeline
DJCODAILY JOURNAL CORP	537	$306K	<0.01%	-126	Timeline
RYZRYERSON HLDG CORP	16,455	$305K	<0.01%	+1,734	Timeline
MITTTPG MTG INVTS TR INC	45,790	$305K	<0.01%	+2,047	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	26,730	$305K	<0.01%	+4,085
NAGENIAGEN BIOSCIENCE INC	57,304	$304K	<0.01%	+2,196	Timeline
HGHAMILTON INSURANCE GROUP LTD	15,840	$302K	<0.01%	+2,726	Timeline
CPFCENTRAL PAC FINL CORP	10,331	$301K	<0.01%	+1,589	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	197,595	$301K	<0.01%	-20,453
ASURASURE SOFTWARE INC	31,899	$301K	<0.01%	+7,939	Timeline
FGF&G ANNUITIES & LIFE INC	7,236	$300K	<0.01%	+1,087	Timeline
EZPWEZCORP INC	24,495	$300K	<0.01%	-27,424	Timeline
SPDWSPDR INDEX SHS FDS	8,750	$299K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	15,111	$299K	<0.01%	+2,881	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	26,401	$299K	<0.01%	+5,155	Timeline
UDMYUDEMY INC	36,064	$297K	<0.01%	+4,418	Timeline
GPRKGEOPARK LTD	31,864	$296K	<0.01%	-28,293	Timeline
QSIQUANTUM SI INC	109,114	$295K	<0.01%	+11,787	Timeline
AVBPARRIVENT BIOPHARMA INC	10,965	$293K	<0.01%	+1,620	Timeline
BANDBANDWIDTH INC	17,182	$293K	<0.01%	+1,658	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	273,140	$293K	<0.01%	+23,370
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	27,997	$293K	<0.01%	+4,099
MONEYLION INCMONEYLION INC	3,395	$293K	<0.01%	new
CEVACEVA INC	9,246	$292K	<0.01%	new	Timeline
STKLSUNOPTA INC	37,881	$292K	<0.01%	+7,790	Timeline
GLDSPDR GOLD TR	1,200	$291K	<0.01%	+300	Timeline
RGRSTURM RUGER & CO INC	8,206	$291K	<0.01%	+907	Timeline
LQDALIQUIDIA CORPORATION	24,623	$290K	<0.01%	+5,945	Timeline
SGCSUPERIOR GROUP OF CO INC	17,489	$290K	<0.01%	+881	Timeline
APPSDIGITAL TURBINE INC	170,647	$289K	<0.01%	+8,929	Timeline
KOPNKOPIN CORP	211,200	$288K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	16,078	$287K	<0.01%	+2,899	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