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
VNQVANGUARD INDEX FDS	3,204	$286K	<0.01%	-1,300		Timeline
EGHT8X8 INC NEW	106,993	$286K	<0.01%	-35,992		Timeline
LANDGLADSTONE LD CORP	26,336	$286K	<0.01%	+2,105		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	51,850	$285K	<0.01%	-7,440		Timeline
ASIXADVANSIX INC	9,948	$284K	<0.01%	+1,574		Timeline
VUZIVUZIX CORP	71,900	$284K	<0.01%	0		Timeline
FIPFTAI INFRASTRUCTURE INC	38,998	$284K	<0.01%	+5,973		Timeline
IMMRIMMERSION CORP	32,443	$284K	<0.01%	+1,604		Timeline
MLRMILLER INDS INC TENN	4,317	$283K	<0.01%	+702		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	10,659	$281K	<0.01%	+1,583		Timeline
FLNGFLEX LNG LTD	12,226	$281K	<0.01%	+2,123		Timeline
OSURORASURE TECHNOLOGIES INC	76,932	$278K	<0.01%	+3,828		Timeline
MCWMISTER CAR WASH INC	38,126	$278K	<0.01%	+7,779		Timeline
PSTLPOSTAL REALTY TRUST INC	21,225	$277K	<0.01%	+1,223		Timeline
UEICUNIVERSAL ELECTRS INC	25,000	$275K	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	123,896	$273K	<0.01%	+16,404		Timeline
CLPTCLEARPOINT NEURO INC	17,700	$273K	<0.01%	0		Timeline
MBWMMERCANTILE BK CORP	6,133	$273K	<0.01%	+996		Timeline
ORRFORRSTOWN FINL SVCS INC	7,456	$273K	<0.01%	+1,441		Timeline
LOVELOVESAC CO	11,462	$272K	<0.01%	+1,333		Timeline
NBBKNB BANCORP INC	15,032	$272K	<0.01%	+2,297		Timeline
DAVEDAVE INC	3,120	$272K	<0.01%	new		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	15,541	$272K	<0.01%	+2,573
CLFDCLEARFIELD INC	8,762	$272K	<0.01%	-31,373		Timeline
QMCOQUANTUM CORP	5,030	$272K	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	16,723	$270K	<0.01%	+2,638		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	30,691	$269K	<0.01%	+992
DCHDAUCH CORP	45,797	$267K	<0.01%	+8,067		Timeline
ORCORCHID IS CAP INC	34,290	$267K	<0.01%	-18,733		Timeline
NKSHNATIONAL BANKSHARES INC VA	9,288	$267K	<0.01%	+447		Timeline
RMAXRE/MAX HLDGS INC	24,887	$266K	<0.01%	+1,154		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	27,677	$266K	<0.01%	+5,491
RPAYREPAY HLDGS CORP	34,600	$264K	<0.01%	+4,635		Timeline
DAKTDAKTRONICS INC	15,599	$263K	<0.01%	+3,746		Timeline
TASKTASKUS INC	15,500	$263K	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	137,905	$263K	<0.01%	+11,257		Timeline
FUSBFIRST US BANCSHARES INC	20,950	$263K	<0.01%	0		Timeline
MERIDIANLINK INCMERIDIANLINK INC	12,702	$263K	<0.01%	new
RBBNRIBBON COMMUNICATIONS INC	62,604	$261K	<0.01%	+4,978		Timeline
PAXPATRIA INVESTMENTS LIMITED	22,319	$260K	<0.01%	+4,459		Timeline
QUADQUAD / GRAPHICS INC	37,246	$260K	<0.01%	+1,629		Timeline
USNAUSANA HEALTH SCIENCES INC	7,234	$260K	<0.01%	+985		Timeline
VRAVERA BRADLEY INC	65,874	$259K	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	8,708	$257K	<0.01%	new		Timeline
GPMTGRANITE PT MTG TR INC	92,070	$257K	<0.01%	-37,665		Timeline
CRSRCORSAIR GAMING INC	38,745	$257K	<0.01%	+2,789		Timeline
IWVISHARES TR	764	$256K	<0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	15,969	$255K	<0.01%	+3,456		Timeline
INDIINDIE SEMICONDUCTOR INC	62,859	$255K	<0.01%	+8,955		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,722	$255K	<0.01%	+3,455
AIOTPOWERFLEET INC	38,109	$254K	<0.01%	+5,808		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	10,467	$254K	<0.01%	+1,934		Timeline
HZOMARINEMAX INC	8,714	$253K	<0.01%	+1,653		Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	9,648	$253K	<0.01%	new		Timeline
UISUNISYS CORP	39,737	$252K	<0.01%	+8,998		Timeline
NRCNRC HEALTH	14,250	$252K	<0.01%	+752		Timeline
Leslie's IncLeslie's Inc	112,796	$252K	<0.01%	+11,025
ModivCare IncModivCare Inc	21,270	$252K	<0.01%	+787
DFHDREAM FINDERS HOMES INC	10,785	$251K	<0.01%	+1,546		Timeline
MBINMERCHANTS BANCORP IND	6,863	$251K	<0.01%	+846		Timeline
PKOHPARK-OHIO HLDGS CORP	9,549	$251K	<0.01%	+469		Timeline
NBNNORTHEAST BK PORTLAND ME	2,715	$250K	<0.01%	new		Timeline
AVOMISSION PRODUCE INC	17,392	$250K	<0.01%	+2,819		Timeline
Couchbase IncCouchbase Inc	15,954	$249K	<0.01%	+3,223
AVIRATEA PHARMACEUTICALS INC	73,883	$248K	<0.01%	+3,882		Timeline
XLYSELECT SECTOR SPDR TR	1,100	$247K	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	111,554	$247K	<0.01%	+1,010		Timeline
FULCFULCRUM THERAPEUTICS INC	52,368	$247K	<0.01%	+16,656		Timeline
EUENCORE ENERGY CORP	72,003	$246K	<0.01%	+11,328		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	53,699	$246K	<0.01%	+2,649		Timeline
KURAKURA ONCOLOGY INC	28,070	$245K	<0.01%	+4,344		Timeline
INGNINOGEN INC	26,710	$245K	<0.01%	+1,318		Timeline
GDENGOLDEN ENTMT INC	7,678	$243K	<0.01%	+1,085		Timeline
SIGASIGA TECHNOLOGIES INC	40,005	$241K	<0.01%	+8,290		Timeline
CPHCCANTERBURY PK HLDG CORP	11,379	$240K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	21,763	$238K	<0.01%	+4,083		Timeline
FUNCFIRST UTD CORP	7,001	$237K	<0.01%	new		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	9,144	$236K	<0.01%	+1,310		Timeline
GNKGENCO SHIPPING & TRADING LTD	16,897	$236K	<0.01%	+3,064		Timeline
GUESS? INCGUESS? INC	16,620	$234K	<0.01%	0
HWBKHAWTHORN BANCSHARES INC	8,222	$234K	<0.01%	0		Timeline
MCSMARCUS CORP DEL	10,872	$234K	<0.01%	new		Timeline
HNSTHONEST CO INC	33,489	$233K	<0.01%	+7,821		Timeline
RUMRUM GROUP INC	17,800	$232K	<0.01%	+4,100		Timeline
CDLXCARDLYTICS INC	62,471	$232K	<0.01%	+23,197		Timeline
ACTGACACIA RESH CORP	53,399	$232K	<0.01%	+2,581		Timeline
RBCAAREPUBLIC BANCORP INC KY	3,308	$232K	<0.01%	new		Timeline
TFSLTFS FINL CORP	18,379	$231K	<0.01%	-10,372		Timeline
EQBKEQUITY BANCSHARES INC	5,434	$231K	<0.01%	new		Timeline
MAC Copper LtdMAC Copper Ltd	21,679	$231K	<0.01%	+4,026
GNEGENIE ENERGY LTD	14,701	$230K	<0.01%	+3,119		Timeline
PACKRANPAK HOLDINGS CORP	33,419	$230K	<0.01%	+2,513		Timeline
RGCORGC RES INC	11,454	$230K	<0.01%	+680		Timeline
MAXMEDIAALPHA INC	20,236	$229K	<0.01%	+2,492		Timeline
FCELFUELCELL ENERGY INC	25,257	$229K	<0.01%	-565,140		Timeline
LUNGPULMONX CORP	33,585	$229K	<0.01%	-9,423		Timeline
OUSTOUSTER INC	18,645	$228K	<0.01%	+4,839		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	12,071	$225K	<0.01%	new		Timeline
SHOESHOE STA GROUP INC	6,795	$225K	<0.01%	+987		Timeline
VREXVAREX IMAGING CORP	15,411	$225K	<0.01%	+2,807		Timeline
ESQESQUIRE FINL HLDGS INC	2,806	$224K	<0.01%	new		Timeline
MCBSMETROCITY BANKSHARES INC	6,992	$224K	<0.01%	new		Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	5,896	$224K	<0.01%	new		Timeline
MGPIMGP INGREDIENTS INC NEW	5,662	$223K	<0.01%	+1,015		Timeline
ALTUS POWER INCALTUS POWER INC	54,512	$222K	<0.01%	+4,395
ACELACCEL ENTERTAINMENT INC	20,634	$221K	<0.01%	+3,237		Timeline
CMRECOSTAMARE INC	17,099	$220K	<0.01%	+3,014		Timeline
SMBCSOUTHERN MO BANCORP INC	3,821	$220K	<0.01%	new		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	57,700	$219K	<0.01%	+2,100		Timeline
HDSNHUDSON TECHNOLOGIES INC	39,192	$219K	<0.01%	+6,673		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	57,169	$218K	<0.01%	+3,305		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	31,313	$218K	<0.01%	+8,361
ULCCFRONTIER GROUP HLDGS INC	30,442	$217K	<0.01%	+2,296		Timeline
LUNRINTUITIVE MACHINES INC	11,896	$217K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	155,833	$217K	<0.01%	+35,811		Timeline
Surmodics IncSurmodics Inc	5,469	$217K	<0.01%	new
KVHIKVH INDS INC	37,763	$216K	<0.01%	0		Timeline
ARKOARKO CORP	32,373	$214K	<0.01%	+6,497		Timeline
CTLPCANTALOUPE INC	22,283	$212K	<0.01%	+3,462		Timeline
HTBKHERITAGE COMM CORP	22,600	$212K	<0.01%	+3,234		Timeline
SPRYARS PHARMACEUTICALS INC	19,918	$211K	<0.01%	-442,601		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	53,225	$211K	<0.01%	+10,748		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	7,225	$211K	<0.01%	new		Timeline
IIIVI3 VERTICALS INC	9,092	$210K	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	12,207	$209K	<0.01%	+1,709		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	42,227	$209K	<0.01%	+16,043		Timeline
REIRING ENERGY INC	153,156	$209K	<0.01%	+9,805		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,645	$209K	<0.01%	new		Timeline
PHATPHATHOM PHARMACEUTICALS INC	25,641	$209K	<0.01%	+4,592		Timeline
STRSSTRATUS PPTYS INC	10,061	$209K	<0.01%	+772		Timeline
EBEVENTBRITE INC-CLASS A	62,076	$209K	<0.01%	+5,114		Timeline
TALTAL ED GROUP	20,684	$208K	<0.01%	-1,919		Timeline
GCMGGCM GROSVENOR INC	16,951	$208K	<0.01%	+3,082		Timeline
TITNTITAN MACHY INC	14,655	$208K	<0.01%	+1,197		Timeline
SMTISANARA MEDTECH INC	6,237	$208K	<0.01%	new		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	77,907	$208K	<0.01%	+10,321
DNTHDIANTHUS THERAPEUTICS INC	9,468	$207K	<0.01%	+1,647		Timeline
CVGICOMMERCIAL VEH GROUP INC	82,711	$206K	<0.01%	+9,800		Timeline
FPIFARMLAND PARTNERS INC	17,460	$206K	<0.01%	+3,322		Timeline
KROKRONOS WORLDWIDE INC	21,007	$205K	<0.01%	+930		Timeline
FSPFRANKLIN STR PPTYS CORP	111,568	$205K	<0.01%	+7,311		Timeline
PACSPACS GROUP INC	15,524	$204K	<0.01%	+2,598		Timeline
ENFUSION INCENFUSION INC	19,746	$204K	<0.01%	+3,238
ALTALTIMMUNE INC	28,146	$203K	<0.01%	+4,158		Timeline
BYRNBYRNA TECHNOLOGIES INC	7,036	$203K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,718	$203K	<0.01%	+4,601
MEDMEDIFAST INC	11,382	$201K	<0.01%	-6,496		Timeline
MSBIMIDLAND STATES BANCORP INC	8,228	$201K	<0.01%	new		Timeline
TIPTTIPTREE INC	9,546	$200K	<0.01%	new		Timeline
RYAMRAYONIER ADVANCED MATLS INC	24,135	$200K	<0.01%	+3,305		Timeline
RPCRIDGEPOST CAP INC	15,757	$199K	<0.01%	+2,028		Timeline
ATNIATN INTL INC	11,814	$199K	<0.01%	-2,940		Timeline
CNTYCENTURY CASINOS INC	61,400	$199K	<0.01%	0		Timeline
BOOMDMC GLOBAL INC	26,952	$199K	<0.01%	+1,342		Timeline
VERIVERITONE INC	60,500	$199K	<0.01%	0		Timeline
RMNIRIMINI STR INC DEL	73,906	$198K	<0.01%	+4,477		Timeline
MPAAMOTORCAR PTS AMER INC	25,900	$197K	<0.01%	0		Timeline
CAPRCAPRICOR THERAPEUTICS INC	14,242	$197K	<0.01%	new		Timeline
TNYATENAYA THERAPEUTICS INC	136,234	$196K	<0.01%	-2,892,201		Timeline
FMNBFARMERS NATIONAL BANC CORP	13,724	$196K	<0.01%	+1,995		Timeline
NATNORDIC AMERICAN TANKERS LIMI	77,675	$195K	<0.01%	+10,814		Timeline
LELANDS END INC NEW	14,829	$195K	<0.01%	+688		Timeline
PTLOPORTILLOS INC	20,622	$194K	<0.01%	+3,098		Timeline
MNTKMONTAUK RENEWABLES INC	48,712	$194K	<0.01%	+3,434		Timeline
KLCKINDERCARE LEARNING COMPANIE	10,799	$193K	<0.01%	new		Timeline
ASCARDMORE SHIPPING CORP	15,854	$193K	<0.01%	+2,259		Timeline
SLQTSELECTQUOTE INC	51,819	$193K	<0.01%	+7,322		Timeline
ARAYACCURAY INC DEL	97,146	$193K	<0.01%	0		Timeline
ARHSARHAUS INC	20,464	$193K	<0.01%	+3,868		Timeline
WHGWESTWOOD HLDGS GROUP INC	13,200	$192K	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	35,694	$191K	<0.01%	+2,888		Timeline
RESRPC INC	32,014	$191K	<0.01%	+4,450		Timeline
UPLDUPLAND SOFTWARE INC	44,000	$191K	<0.01%	0		Timeline
CRMDCORMEDIX INC	23,445	$190K	<0.01%	+5,030		Timeline
JYNTJOINT CORP	17,693	$189K	<0.01%	+107		Timeline
LASRNLIGHT INC	17,803	$187K	<0.01%	+2,888		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	52,013	$186K	<0.01%	+11,770		Timeline
CRCTCRICUT INC	32,468	$186K	<0.01%	+2,684		Timeline
MCHBMECHANICS BANCORP	16,222	$186K	<0.01%	+1,136		Timeline
ABUSARBUTUS BIOPHARMA CORP	56,452	$185K	<0.01%	+8,648		Timeline
FLWS1 800 FLOWERS COM INC	22,597	$185K	<0.01%	+885		Timeline
ATROASTRONICS CORP	11,571	$185K	<0.01%	new		Timeline
RGNXREGENXBIO INC	23,910	$185K	<0.01%	+1,982		Timeline
BYNDBEYOND MEAT INC	48,897	$184K	<0.01%	+14,048		Timeline
PARAGON 28 INCPARAGON 28 INC	17,786	$184K	<0.01%	+2,618
EHTHEHEALTH INC	19,400	$183K	<0.01%	0		Timeline
STXSSTEREOTAXIS INC	80,012	$183K	<0.01%	+3,813		Timeline
SKINSKINHEALTH SYSTEMS INC	114,147	$182K	<0.01%	+18,400		Timeline
TTECTTEC HLDGS INC	36,443	$182K	<0.01%	+6,273		Timeline
NEWTNEWTEKONE INC	14,115	$181K	<0.01%	+2,633		Timeline
REAXTHE REAL BROKERAGE INC	39,319	$181K	<0.01%	+7,159		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	192,978	$180K	<0.01%	+10,941
INVXINNOVEX INTERNATIONAL INC	12,880	$180K	<0.01%	+1,909		Timeline
IHRTIHEARTMEDIA INC	90,745	$180K	<0.01%	-34,430		Timeline
STEM INCSTEM INC	298,041	$179K	<0.01%	0
GRPNGROUPON INC	14,652	$179K	<0.01%	+1,552		Timeline
SELFGLOBAL SELF STORAGE INC	33,399	$179K	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	39,966	$178K	<0.01%	+7,177		Timeline
NCMINATIONAL CINEMEDIA INC	26,749	$178K	<0.01%	+4,084		Timeline
MXCTMAXCYTE INC	42,356	$177K	<0.01%	+8,951		Timeline
ERASERASCA INC	70,037	$176K	<0.01%	+10,899		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	14,762	$176K	<0.01%	+3,381		Timeline
SWBISMITH & WESSON BRANDS INC	17,310	$175K	<0.01%	+2,518		Timeline
PLAYAGS INCPLAYAGS INC	15,171	$175K	<0.01%	+2,582
UWMCUWM HOLDINGS CORPORATION	29,477	$174K	<0.01%	+3,524		Timeline
AMBPARDAGH METAL PACKAGING S A	57,588	$174K	<0.01%	+10,729		Timeline
FIRYFIRY INC	34,592	$174K	<0.01%	0		Timeline
KELYAKELLY SVCS INC	12,383	$173K	<0.01%	+2,298		Timeline
ZVRAZEVRA THERAPEUTICS INC	20,565	$172K	<0.01%	+6,966		Timeline
HUMAHUMACYTE INC	33,870	$172K	<0.01%	+5,801		Timeline
LINCLINCOLN EDL SVCS CORP	10,775	$171K	<0.01%	new		Timeline
SEMRSEMRUSH HLDGS INC	14,242	$170K	<0.01%	+2,471		Timeline
PPTAPERPETUA RESOURCES CORP	15,722	$168K	<0.01%	+3,067		Timeline
CLBKCOLUMBIA FINL INC	10,564	$168K	<0.01%	new		Timeline
CELCCELCUITY INC	12,721	$167K	<0.01%	new		Timeline
NXDRNEXTDOOR HOLDINGS INC	69,015	$164K	<0.01%	+13,365		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	28,998	$164K	<0.01%	-11,116
URGUR-ENERGY INC	141,334	$163K	<0.01%	+27,596		Timeline
TLSTELOS CORP MD	47,588	$163K	<0.01%	+2,546		Timeline
PKSTPEAKSTONE REALTY TRUST	14,591	$162K	<0.01%	+2,862		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	66,400	$161K	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	32,105	$161K	<0.01%	-23,517		Timeline
BVSBIOVENTUS INC	15,194	$160K	<0.01%	+3,153		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	29,760	$160K	<0.01%	+1,762		Timeline
VIPSVIPSHOP HLDGS LTD	11,800	$159K	<0.01%	0		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	17,762	$159K	<0.01%	+2,878
NNOXNANO X IMAGING LTD	21,990	$159K	<0.01%	+4,658		Timeline
TKTEEKAY CORPORATION LTD	22,673	$158K	<0.01%	+4,096		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	13,233	$157K	<0.01%	+500
GPGIGPGI INC	10,150	$156K	<0.01%	new		Timeline
TALKTALKSPACE INC	50,177	$156K	<0.01%	+10,849		Timeline
OLMAOLEMA PHARMACEUTICALS INC	26,112	$153K	<0.01%	-5,346		Timeline
FFWMFIRST FNDTN INC	24,459	$152K	<0.01%	+3,885		Timeline
CDXSCODEXIS INC	31,552	$151K	<0.01%	+8,832		Timeline
PRCHPORCH GROUP INC	30,524	$151K	<0.01%	+5,557		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	288,900	$151K	<0.01%	0
FOSLFOSSIL GROUP INC	88,900	$149K	<0.01%	0		Timeline
CHGGCHEGG INC	91,333	$148K	<0.01%	-9,864		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	26,546	$148K	<0.01%	-3,989		Timeline
SKYTSKYWATER TECHNOLOGY INC	10,587	$147K	<0.01%	new		Timeline
PGENPRECIGEN INC	130,266	$146K	<0.01%	-39,235		Timeline
BOCBOSTON OMAHA CORP	10,226	$146K	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	56,288	$145K	<0.01%	-18,959		Timeline
MLYSMINERALYS THERAPEUTICS INC	11,715	$145K	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	24,430	$144K	<0.01%	-8,229		Timeline
VNMVANECK ETF TRUST	12,446	$143K	<0.01%	-5,124		Timeline
BFLYBUTTERFLY NETWORK INC	45,300	$142K	<0.01%	-38,100		Timeline
TMCITREACE MED CONCEPTS INC	19,056	$142K	<0.01%	+3,452		Timeline
MUXMCEWEN INC.	17,900	$140K	<0.01%	0		Timeline
CIACITIZENS INC	34,900	$140K	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	59,128	$139K	<0.01%	+5,931		Timeline
CCCCC4 THERAPEUTICS INC	38,143	$138K	<0.01%	-353,861		Timeline
GRWGGROWGENERATION CORP	80,998	$137K	<0.01%	+9,613		Timeline
LXFRLUXFER HLDGS PLC	10,414	$137K	<0.01%	new		Timeline
INNOVID CORPINNOVID CORP	44,179	$137K	<0.01%	+9,968
PGYPAGAYA TECHNOLOGIES LTD	14,552	$136K	<0.01%	-1,227		Timeline
OABIOMNIAB INC	38,217	$136K	<0.01%	+7,950		Timeline
Vivid Seats IncVivid Seats Inc	29,251	$136K	<0.01%	+4,288
SVRASAVARA INC	43,668	$135K	<0.01%	+5,236		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	18,200	$135K	<0.01%	0
MPXMARINE PRODS CORP	14,668	$135K	<0.01%	0		Timeline
INTEVAC INCINTEVAC INC	39,700	$135K	<0.01%	+9,700
UFIUNIFI INC	21,432	$134K	<0.01%	0		Timeline
BTBTBIT DIGITAL INC	44,846	$132K	<0.01%	+4,389		Timeline
SLDPSOLID POWER INC	67,987	$129K	<0.01%	+16,105		Timeline
RCELAVITA MEDICAL INC	10,004	$129K	<0.01%	-9,796		Timeline
GRNTGRANITE RIDGE RESOURCES INC	19,599	$127K	<0.01%	+2,759		Timeline
SMRTSMARTRENT INC	71,641	$126K	<0.01%	+9,827		Timeline
INSGINSEEGO CORP	12,270	$126K	<0.01%	0		Timeline
TSEOQTRINSEO PLC	23,900	$122K	<0.01%	0		Timeline
THTARGET HOSPITALITY CORP	12,318	$119K	<0.01%	+1,650		Timeline
CHMICHERRY HILL MTG INVT CORP	44,762	$119K	<0.01%	0		Timeline
MERCMERCER INTL INC	18,123	$118K	<0.01%	0		Timeline
KALVKALVISTA PHARMACEUTICALS INC	13,839	$118K	<0.01%	+722		Timeline
AIPARTERIS INC	11,454	$117K	<0.01%	new		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	21,636	$117K	<0.01%	new		Timeline
BRYBerry Corp	28,183	$117K	<0.01%	+3,714		Timeline
AMWLAMERICAN WELL CORP	15,905	$116K	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	39,715	$116K	<0.01%	+5,498		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	68,032	$115K	<0.01%	+1,117
TET1 ENERGY INC	44,040	$114K	<0.01%	+8,038		Timeline
TSHATAYSHA GENE THERAPIES INC	65,331	$114K	<0.01%	+5,612		Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,800	$113K	<0.01%	0		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	38,790	$113K	<0.01%	0		Timeline
SWIMLATHAM GROUP INC	15,856	$111K	<0.01%	+2,168		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	14,067	$111K	<0.01%	-8,470
MGTXMEIRAGTX HLDGS PLC	17,976	$110K	<0.01%	+5,259		Timeline
TEADTEADS HLDG CO	15,205	$110K	<0.01%	+1,855		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	30,800	$109K	<0.01%	+15,500		Timeline
EVEXEVE HLDG INC	19,928	$109K	<0.01%	+7,919		Timeline
PLCECHILDRENS PL INC NEW	10,200	$107K	<0.01%	0		Timeline
VNDAVANDA PHARMACEUTICALS INC	22,265	$107K	<0.01%	+3,370		Timeline
VMDVIEMED HEALTHCARE INC	13,005	$105K	<0.01%	+1,997		Timeline
RGPRESOURCES CONNECTION INC	12,249	$105K	<0.01%	+1,863		Timeline
TRVITREVI THERAPEUTICS INC	25,166	$104K	<0.01%	+6,119		Timeline
PIXELWORKS INCPIXELWORKS INC	144,400	$104K	<0.01%	0
AMTXAEMETIS INC	38,016	$103K	<0.01%	+5,281		Timeline
ORNORION GROUP HLDGS INC	14,010	$103K	<0.01%	new		Timeline
MAMAMAMAS CREATIONS INC	12,622	$101K	<0.01%	+2,073		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	27,669	$99K	<0.01%	+3,821		Timeline
ASPIASP ISOTOPES INC	21,646	$99K	<0.01%	+2,757		Timeline
SRTASTRATA CRITICAL MEDICAL INC	22,853	$98K	<0.01%	+2,565		Timeline
POTBELLY CORPPOTBELLY CORP	10,347	$98K	<0.01%	new
SPRUSPRUCE POWER HOLDING CORP	32,637	$97K	<0.01%	0		Timeline
LZMLIFEZONE METALS LIMITED	13,890	$97K	<0.01%	+2,203		Timeline
RVMDWREVOLUTION MEDICINES INC	606,180	$97K	<0.01%	0		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	19,530	$97K	<0.01%	+2,657
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	19,800	$97K	<0.01%	0
SEERSEER INC	40,900	$95K	<0.01%	0		Timeline
BARKBARK INC	51,362	$95K	<0.01%	+7,813		Timeline
ACCOLADE INCACCOLADE INC	27,673	$95K	<0.01%	+3,982
CTOSCUSTOM TRUCK ONE SOURCE INC	19,394	$94K	<0.01%	+2,999		Timeline
ORGOORGANOGENESIS HLDGS INC	28,899	$93K	<0.01%	-24,540		Timeline
SERASERA PROGNOSTICS INC	11,333	$93K	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	13,523	$91K	<0.01%	+2,201		Timeline
OCGNOCUGEN INC	113,072	$91K	<0.01%	-122,788		Timeline
VTYXVENTYX BIOSCIENCES INC	41,286	$91K	<0.01%	-13,616		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	22,443	$90K	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	14,929	$90K	<0.01%	+2,367		Timeline
CIOCITY OFFICE REIT INC	15,975	$89K	<0.01%	+2,806		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	24,124	$89K	<0.01%	+3,199		Timeline
OLPXOLAPLEX HLDGS INC	51,330	$89K	<0.01%	+6,868		Timeline
BLZEBACKBLAZE INC	14,780	$89K	<0.01%	+1,992		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	62,093	$89K	<0.01%	-36,985
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	28,895	$88K	<0.01%	+4,927
GAN LTDGAN LTD	48,300	$88K	<0.01%	0
CCLDCARECLOUD INC	23,700	$87K	<0.01%	0		Timeline
WESTWESTROCK COFFEE CO	13,418	$87K	<0.01%	+2,588		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	26,905	$87K	<0.01%	-10,769
SBSAFE BULKERS INC	24,293	$87K	<0.01%	+4,680		Timeline
ALTOALTO INGREDIENTS INC	54,700	$86K	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	36,366	$86K	<0.01%	+1,032		Timeline
ONLORION PROPERTIES INC	22,764	$85K	<0.01%	+3,976		Timeline
DHDEFINITIVE HEALTHCARE CORP	20,572	$85K	<0.01%	+3,496		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	13,916	$85K	<0.01%	+2,641		Timeline
APTALPHA PRO TECH LTD	16,000	$85K	<0.01%	0		Timeline
ASLEAERSALE CORPORATION	13,277	$84K	<0.01%	+2,665		Timeline
EWCZEUROPEAN WAX CTR INC	12,452	$84K	<0.01%	+1,582		Timeline
ACELYRIN INCACELYRIN INC	26,738	$84K	<0.01%	+3,266
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	11,862	$83K	<0.01%	new
KLTRKALTURA INC	36,742	$81K	<0.01%	0		Timeline
TGTREDEGAR CORP	10,376	$80K	<0.01%	new		Timeline
GETYGETTY IMAGES HOLDINGS INC	36,897	$80K	<0.01%	+4,826		Timeline
LILALIBERTY LATIN AMERICA LTD	12,503	$80K	<0.01%	+1,422		Timeline
VSTMVERASTEM INC	15,390	$80K	<0.01%	+129		Timeline
TUSKMAMMOTH ENERGY SVCS INC	26,473	$80K	<0.01%	0		Timeline
ARQARQ INC	10,330	$79K	<0.01%	new		Timeline
ABSIABSCI CORPORATION	29,333	$77K	<0.01%	+3,747		Timeline
DSGNDESIGN THERAPEUTICS INC	12,451	$77K	<0.01%	+2,167		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	42,900	$77K	<0.01%	0
BMEABIOMEA FUSION INC	19,352	$76K	<0.01%	+1,215		Timeline
MYPSPLAYSTUDIOS INC	39,525	$74K	<0.01%	+10,130		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	52,253	$72K	<0.01%	+16,325
HRTXHERON THERAPEUTICS INC	46,179	$71K	<0.01%	+8,684		Timeline
BRCCBRC INC	22,233	$71K	<0.01%	+4,364		Timeline
TPICQTPI COMPOSITES INC COM	37,404	$71K	<0.01%	0		Timeline
LFMDLIFEMD INC	14,012	$70K	<0.01%	+2,895		Timeline
ALTGALTA EQUIPMENT GROUP INC	10,463	$69K	<0.01%	new		Timeline
CMPXCOMPASS THERAPEUTICS INC	46,942	$69K	<0.01%	+11,326		Timeline
LXEOLEXEO THERAPEUTICS INC	10,425	$69K	<0.01%	new		Timeline
ProKidney CorpProKidney Corp	40,478	$69K	<0.01%	+5,073
Veru IncVeru Inc	106,109	$69K	<0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	33,700	$69K	<0.01%	0
WTIW & T OFFSHORE INC	39,829	$67K	<0.01%	+7,776		Timeline
CRDFCARDIFF ONCOLOGY INC	15,390	$67K	<0.01%	-33,847		Timeline
BTMDBIOTE CORP	10,709	$67K	<0.01%	new		Timeline
TNGXTANGO THERAPEUTICS INC	20,998	$65K	<0.01%	+4,813		Timeline
EPMEVOLUTION PETE CORP	12,259	$65K	<0.01%	new		Timeline
DCDAKOTA GOLD CORP	28,317	$63K	<0.01%	+6,416		Timeline
FATEFATE THERAPEUTICS INC	38,049	$63K	<0.01%	-27,170		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	19,692	$63K	<0.01%	+1,784		Timeline
DXLGDESTINATION XL GROUP INC	23,334	$63K	<0.01%	+7,020		Timeline
BEEMBEAM GLOBAL	19,600	$63K	<0.01%	0		Timeline
FIBROGEN INCFIBROGEN INC	116,000	$61K	<0.01%	-40,500
ALTIALTI GLOBAL INC	13,674	$61K	<0.01%	+2,807		Timeline
LRMRLARIMAR THERAPEUTICS INC	15,452	$60K	<0.01%	+1,992		Timeline
RXTRACKSPACE TECHNOLOGY INC	26,807	$60K	<0.01%	+5,214		Timeline
NKTXNKARTA INC	23,958	$60K	<0.01%	+7,030		Timeline
GOSSGOSSAMER BIO INC	64,777	$59K	<0.01%	-6,369,269		Timeline
HSHPHIMALAYA SHIPPING LTD	12,131	$59K	<0.01%	new		Timeline
LAWCS DISCO INC	11,724	$59K	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	35,275	$59K	<0.01%	+6,422		Timeline
PBYIPUMA BIOTECHNOLOGY INC	19,083	$59K	<0.01%	+5,726		Timeline
WW INTL INCWW INTL INC	45,100	$58K	<0.01%	0
ADCTADC THERAPEUTICS SA	28,831	$58K	<0.01%	0		Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	56,154	$57K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	170,840	$57K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	77,502	$57K	<0.01%	-39,677		Timeline
CRBUCARIBOU BIOSCIENCES INC	35,848	$57K	<0.01%	+8,008		Timeline
CHRSCOHERUS ONCOLOGY INC	40,169	$56K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	43,777	$56K	<0.01%	-21,041		Timeline
IAUXI-80 GOLD CORP	116,457	$56K	<0.01%	+12,687		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	30,199	$56K	<0.01%	+3,944
CLARCLARUS CORP NEW	12,069	$55K	<0.01%	-3,682		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	108,204	$55K	<0.01%	0		Timeline
IDNINTELLICHECK MOBILISA INC	19,500	$55K	<0.01%	0		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	19,533	$55K	<0.01%	+2,930
MAPSWM TECHNOLOGY INC	38,765	$54K	<0.01%	+11,573		Timeline
FFFUTUREFUEL CORP	10,155	$54K	<0.01%	new		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	15,143	$54K	<0.01%	new
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	18,225	$54K	<0.01%	-10,987
FARMFARMER BROS CO	29,600	$54K	<0.01%	0		Timeline
ZURAZURA BIO LTD	20,830	$53K	<0.01%	+5,506		Timeline
FLLFULL HSE RESORTS INC	12,748	$53K	<0.01%	+2,340		Timeline
LIVEONE INCLIVEONE INC	35,954	$53K	<0.01%	+13,900
REKRREKOR SYSTEMS INC	33,163	$52K	<0.01%	+10,159		Timeline
PRPLPURPLE INNOVATION INC	66,646	$52K	<0.01%	0		Timeline
PMVPPMV PHARMACEUTICALS INC	33,600	$51K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	51,041	$51K	<0.01%	+14,800		Timeline
SGHTSIGHT SCIENCES INC	13,756	$51K	<0.01%	+2,485		Timeline
NRDYNERDY INC	30,263	$50K	<0.01%	+7,607		Timeline
QIPTQUIPT HOME MEDICAL CORP	15,771	$49K	<0.01%	+2,942		Timeline
HLLYHOLLEY INC	16,088	$49K	<0.01%	0		Timeline
RFLRAFAEL HLDGS INC	29,321	$49K	<0.01%	0		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	51,198	$49K	<0.01%	+10,428
DMDESKTOP METAL INC CLASS A COM	20,750	$49K	<0.01%	-11,479		Timeline
ACHVACHIEVE LIFE SCIENCE INC	13,474	$48K	<0.01%	+2,389		Timeline
TCRXTSCAN THERAPEUTICS INC	15,479	$48K	<0.01%	+3,178		Timeline
IIIINFORMATION SVCS GROUP INC	14,041	$47K	<0.01%	+3,092		Timeline
LTRXLANTRONIX INC	11,200	$47K	<0.01%	0		Timeline
HFFGHF FOODS GROUP INC	14,357	$47K	<0.01%	0		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	29,597	$47K	<0.01%	-2,121,474
APAMPCO-PITTSBURG CORP	21,600	$46K	<0.01%	0		Timeline
PEDEVCO CORP CPEDEVCO CORP C	57,500	$45K	<0.01%	0
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	64,300	$44K	<0.01%	-70,400
OUTSET MEDICAL INCOUTSET MEDICAL INC	39,300	$44K	<0.01%	-30,300
TDUPTHREDUP INC	29,678	$42K	<0.01%	+2,699		Timeline
PDSBPDS BIOTECHNOLOGY CORP	24,900	$41K	<0.01%	0		Timeline
WGSWWGENEDX HOLDINGS CORP	250,930	$41K	<0.01%	0		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	55,996	$41K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	43,535	$41K	<0.01%	0
TOONKARTOON STUDIOS INC.	66,240	$40K	<0.01%	0		Timeline
MGXMETAGENOMI THERAPEUTICS INC	10,755	$39K	<0.01%	new		Timeline
Renovaro IncRenovaro Inc	45,198	$38K	<0.01%	+29,253
POWWOUTDOOR HOLDING CO	33,044	$37K	<0.01%	0		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	10,850	$37K	<0.01%	0		Timeline
PAYSPAYSIGN INC	11,100	$34K	<0.01%	0		Timeline
DAREDARE BIOSCIENCE INC	10,491	$33K	<0.01%	0		Timeline
OPADOFFERPAD SOLUTIONS INC	10,934	$32K	<0.01%	0		Timeline
RDZNROADZEN INC	14,460	$32K	<0.01%	new		Timeline
WWRWESTWATER RES INC	45,000	$32K	<0.01%	0		Timeline
Enzo Biochem IncEnzo Biochem Inc	44,800	$32K	<0.01%	0
STIMNEURONETICS INC	19,100	$31K	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	14,182	$31K	<0.01%	-365,762		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	13,116	$31K	<0.01%	new
IQIQIYI INC	14,900	$30K	<0.01%	0		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	34,763	$30K	<0.01%	-986,108
NAUTNAUTILUS BIOTECHNOLOGY INC	16,078	$28K	<0.01%	0		Timeline
BRNBARNWELL INDS INC	18,200	$28K	<0.01%	0		Timeline
COOKTRAEGER INC COM	11,445	$28K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	12,624	$27K	<0.01%	0		Timeline
LIDRAEYE INC	20,196	$26K	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	15,720	$25K	<0.01%	0		Timeline
GUTSFRACTYL HEALTH INC	11,313	$24K	<0.01%	-68,500		Timeline
ABOSACUMEN PHARMACEUTICALS INC	13,616	$24K	<0.01%	-836,003		Timeline
ANGI INC CLASS AANGI INC CLASS A	14,100	$24K	<0.01%	-19,900
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	44,200	$24K	<0.01%	0
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	31,620	$22K	<0.01%	new
HILLEVAX INCHILLEVAX INC	10,063	$21K	<0.01%	0
SMXTSOLARMAX TECHNOLOGY INC	12,909	$21K	<0.01%	new		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	19,595	$21K	<0.01%	0
GOROGOLD RESOURCE CORP	84,700	$20K	<0.01%	0		Timeline
BNGOBIONANO GENOMICS INC	70,370	$20K	<0.01%	new		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	28,820	$20K	<0.01%	0
ALXOALX ONCOLOGY HLDGS INC	10,622	$18K	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	17,396	$17K	<0.01%	0		Timeline
IPSCCENTURY THERAPEUTICS INC	14,882	$16K	<0.01%	0		Timeline
STTKSHATTUCK LABS INC	12,603	$16K	<0.01%	-19,300		Timeline
SOLO BRANDS INCSOLO BRANDS INC	13,338	$16K	<0.01%	+1,277
374WATER INC374WATER INC	22,632	$16K	<0.01%	0
SYSTEM1 INCSYSTEM1 INC	17,596	$16K	<0.01%	0
PROPHASE LABS INCPROPHASE LABS INC	17,300	$13K	<0.01%	0
IVVDINVIVYD INC	25,760	$12K	<0.01%	0		Timeline
DURECT CORPDURECT CORP	14,210	$11K	<0.01%	0
QSRRESTAURANT BRANDS INTL INC	150	$10K	<0.01%	new		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	16,841	$10K	<0.01%	0
MARKETWISE INCMARKETWISE INC	16,037	$9K	<0.01%	0
GCTS/WSGCT SEMICONDUCTOR HLDG INC	37,675	$5K	<0.01%	0		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	17,541	$4K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	38,375	$3K	<0.01%	0
SRZNWSURROZEN INC	41,666	$1K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,910	$0	0%	+882	Value filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	69,578	$0	0%	new	Value filed as zero, left out of ratios.	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