PRICE T ROWE ASSOCIATES INC /MD/

13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $811,616,728,000 across 3,040 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.22% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000080255-25-000284

Period: 2025-03-31
Reported value: $812B
Holdings: 3,040
Top 10 weight: 32.22%
New: 104
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+17,985,046	$3.01B
GILDadded	+11,156,382	$1.25B
ACNadded	+3,490,569	$1.09B
XYZadded	+19,569,143	$1.06B
VLOadded	+7,931,018	$1.05B

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
NVDAreduced	-36,342,523	-$3.94B
METAreduced	-3,185,263	-$1.84B
GOOGLreduced	-9,503,998	-$1.47B
LLYreduced	-1,730,684	-$1.43B
TSLAreduced	-5,416,473	-$1.4B

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, Q1 2025

Share positions as resolved from 13F-HR 0000080255-25-000284, largest first. % of portfolio is the value over $811,611,695,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	131,514,660	$49.4B	6.08%	-3,637,188		Timeline
AAPLAPPLE INC	214,703,055	$47.7B	5.88%	-5,404,480		Timeline
NVDANVIDIA CORPORATION	374,986,428	$40.6B	5.01%	-36,342,523		Timeline
AMZNAMAZON COM INC	175,482,278	$33.4B	4.11%	-7,331,627		Timeline
METAMETA PLATFORMS INC	39,132,171	$22.6B	2.78%	-3,185,263		Timeline
LLYELI LILLY & CO	19,133,284	$15.8B	1.95%	-1,730,684		Timeline
VVISA INC	42,685,931	$15B	1.84%	-266,889		Timeline
GOOGLALPHABET INC	89,134,129	$13.8B	1.7%	-9,503,998		Timeline
GOOGALPHABET INC	77,465,777	$12.1B	1.49%	-2,321,073		Timeline
UNHUNITEDHEALTH GROUP INC	21,393,161	$11.2B	1.38%	-8,593		Timeline
MAMASTERCARD INCORPORATED	20,096,979	$11B	1.36%	+907,184		Timeline
AVGOBROADCOM INC	65,509,579	$11B	1.35%	+17,985,046		Timeline
NFLXNETFLIX INC.	11,732,066	$10.9B	1.35%	+304,399		Timeline
JPMJPMORGAN CHASE & CO	28,907,315	$7.09B	0.87%	-786,629		Timeline
FISVFISERV INC	31,390,825	$6.93B	0.85%	-2,627,132		Timeline
ISRGINTUITIVE SURGICAL INC	13,783,243	$6.83B	0.84%	-686,369		Timeline
SCHWCHARLES SCHWAB CORP (THE)	82,048,984	$6.42B	0.79%	+8,954,248		Timeline
NOWSERVICENOW INC	7,666,918	$6.1B	0.75%	-289,006		Timeline
TSLATESLA INC	23,154,134	$6B	0.74%	-5,416,473		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,143,300	$5.93B	0.73%	+787,961		Timeline
INTUINTUIT	9,018,770	$5.54B	0.68%	+649,212		Timeline
XOMEXXON MOBIL CORP	44,284,155	$5.27B	0.65%	-3,421,515		Timeline
KVUEKENVUE INC	212,259,423	$5.09B	0.63%	-33,626,495		Timeline
GEGE AEROSPACE	25,131,285	$5.03B	0.62%	+1,492,486		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,304,832	$4.63B	0.57%	-1,611,792		Timeline
SYKSTRYKER CORPORATION	12,131,218	$4.52B	0.56%	+1,021,496		Timeline
LINLINDE PLC	9,600,297	$4.47B	0.55%	+453,108		Timeline
CBCHUBB LIMITED	14,574,441	$4.4B	0.54%	-1,832,443		Timeline
BACBANK OF AMER CORP	104,871,146	$4.38B	0.54%	-17,566,276		Timeline
TMUST-MOBILE US INC	16,302,609	$4.35B	0.54%	-2,509,563		Timeline
AZNASTRAZENECA PLC-SPONS ADR	57,086,881	$4.2B	0.52%	-3,265,092		Timeline
COPCONOCOPHILLIPS	39,807,409	$4.18B	0.52%	-6,040,163		Timeline
DHRDANAHER CORP DEL	19,592,211	$4.02B	0.49%	+612,154		Timeline
BKNGBOOKING HOLDINGS INC	864,960	$3.98B	0.49%	-155,790		Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,142,563	$3.98B	0.49%	-1,475,499		Timeline
CITHE CIGNA GROUP	12,056,806	$3.97B	0.49%	+1,094,327		Timeline
PGPROCTER & GAMBLE CO	21,480,670	$3.66B	0.45%	+2,466,308		Timeline
WMTWALMART INC	40,808,139	$3.58B	0.44%	-5,905,301		Timeline
ROPROPER TECHNOLOGIES INC	5,963,540	$3.52B	0.43%	+500,764		Timeline
HDHOME DEPOT INC	9,253,292	$3.39B	0.42%	+1,494,261		Timeline
SHOPSHOPIFY INC	34,008,966	$3.25B	0.4%	-7,892,382		Timeline
DEDEERE & CO	6,876,013	$3.23B	0.4%	+286,253		Timeline
ARGXARGENX SE	5,384,586	$3.19B	0.39%	-132,308		Timeline
CLCOLGATE PALMOLIVE CO	34,009,078	$3.19B	0.39%	+5,269,140		Timeline
CVNACARVANA CO	14,950,011	$3.13B	0.39%	+1,823,218		Timeline
SLBSLB LIMITED	74,216,351	$3.1B	0.38%	-1,769,844		Timeline
SHWSHERWIN WILLIAMS CO	8,657,536	$3.02B	0.37%	+1,505,341		Timeline
BABOEING CO	17,398,473	$2.97B	0.37%	-752,606		Timeline
MCDMCDONALDS CORP	9,341,460	$2.92B	0.36%	+1,344,954		Timeline
CCITIGROUP INC	41,101,459	$2.92B	0.36%	+2,539,769		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56,827,332	$2.85B	0.35%	+4,027,016		Timeline
AEEAMEREN CORP	28,404,577	$2.85B	0.35%	+1,355,848		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,790,100	$2.81B	0.35%	+2,675,148		Timeline
HUBSHUBSPOT INC	4,910,062	$2.81B	0.35%	+714,980		Timeline
ACNACCENTURE PLC IRELAND	8,953,621	$2.79B	0.34%	+3,490,569		Timeline
IPINTERNATIONAL PAPER CO	51,798,017	$2.76B	0.34%	+4,201,422		Timeline
APHAMPHENOL CORP	42,108,425	$2.76B	0.34%	-16,803,388		Timeline
CORCENCORA INC	9,647,310	$2.68B	0.33%	+787,858		Timeline
NSCNORFOLK SOUTHN CORP	11,319,010	$2.68B	0.33%	+2,710,930		Timeline
MELIMERCADOLIBRE INC	1,371,311	$2.68B	0.33%	-22,944		Timeline
BDXBECTON DICKINSON & CO	11,314,136	$2.59B	0.32%	-1,032,608		Timeline
KOCOCA COLA CO	34,088,341	$2.44B	0.3%	-16,276,839		Timeline
ALLALLSTATE CORP	11,709,610	$2.42B	0.3%	+2,374,684		Timeline
TXNTEXAS INSTRS INC	13,197,863	$2.37B	0.29%	+2,257,086		Timeline
SNPSSYNOPSYS INC	5,412,218	$2.32B	0.29%	-490,478		Timeline
WFCWELLS FARGO & CO	32,302,912	$2.32B	0.29%	-1,600,386		Timeline
ADIANALOG DEVICES INC	11,425,084	$2.3B	0.28%	+2,407,460		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,814,408	$2.29B	0.28%	-1,966,527		Timeline
ROSTROSS STORES INC	17,845,597	$2.28B	0.28%	-1,670,294		Timeline
TELTE CONNECTIVITY PLC	16,000,590	$2.26B	0.28%	-2,716,583		Timeline
METMETLIFE INC	26,488,146	$2.13B	0.26%	+1,824,907		Timeline
NEENEXTERA ENERGY INC	29,790,348	$2.11B	0.26%	+6,587,582		Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,182,170	$2.08B	0.26%	+424		Timeline
MRSHMARSH & MCLENNAN COS INC	8,527,241	$2.08B	0.26%	-1,623,779		Timeline
CVXCHEVRON CORPORATION	12,312,890	$2.06B	0.25%	-1,443,004		Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,833,024	$2.06B	0.25%	+181,550		Timeline
PMPHILIP MORRIS INTL INC	12,924,792	$2.05B	0.25%	-2,422,066		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,350,239	$2.05B	0.25%	+1,984,835		Timeline
MDLZMONDELEZ INTL INC	29,017,101	$1.97B	0.24%	+13,755,181		Timeline
CRMSALESFORCE INC	7,309,400	$1.96B	0.24%	-1,629,136		Timeline
GSGOLDMAN SACHS GROUP INC	3,579,706	$1.96B	0.24%	-150,633		Timeline
AXPAMERICAN EXPRESS CO	7,266,301	$1.95B	0.24%	-1,163,611		Timeline
AMEAMETEK INC	10,970,047	$1.89B	0.23%	+1,908,742		Timeline
EQTEQT CORP	35,040,521	$1.87B	0.23%	-7,477,145		Timeline
CPAYCORPAY INC	5,325,055	$1.86B	0.23%	-515,763		Timeline
XELXCEL ENERGY INC	25,809,978	$1.83B	0.23%	+6,109,190		Timeline
QCOMQUALCOMM INC	11,543,108	$1.77B	0.22%	-43,179		Timeline
AMTAMERICAN TOWER CORP	8,144,040	$1.77B	0.22%	+2,309,627		Timeline
ASMLASML HLDG NV	2,635,326	$1.75B	0.22%	-283,545		Timeline
APPAPPLOVIN CORP	6,588,483	$1.75B	0.22%	+1,769,400		Timeline
EFXEQUIFAX INC	7,037,804	$1.71B	0.21%	+2,009,987		Timeline
JNJJOHNSON & JOHNSON	10,106,073	$1.68B	0.21%	-6,177,098		Timeline
HWMHOWMET AEROSPACE INC	12,720,561	$1.65B	0.2%	-493,376		Timeline
GILDGILEAD SCIENCES INC	14,703,103	$1.65B	0.2%	+11,156,382		Timeline
UNPUNION PAC CORP	6,949,345	$1.64B	0.2%	+354,463		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,456,862	$1.64B	0.2%	-303,582		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,705,815	$1.61B	0.2%	-8,187		Timeline
IRINGERSOLL RAND INC	19,198,593	$1.54B	0.19%	+1,849,030		Timeline
FICOFAIR ISAAC CORP	823,574	$1.52B	0.19%	+3,677		Timeline
ROKROCKWELL AUTOMATION INC	5,870,331	$1.52B	0.19%	-1,244,949		Timeline
ABBVABBVIE INC	7,194,814	$1.51B	0.19%	-2,999,412		Timeline
SPGIS&P GLOBAL INC	2,947,239	$1.5B	0.18%	+614,809		Timeline
NTRANATERA INC	10,537,743	$1.49B	0.18%	+3,795,315		Timeline
PGRPROGRESSIVE CORP	5,260,857	$1.49B	0.18%	-447,373		Timeline
PHPARKER-HANNIFIN CORP	2,443,104	$1.49B	0.18%	+842,262		Timeline
CPNGCOUPANG INC	67,694,199	$1.48B	0.18%	-7,992,449		Timeline
VMRKVIVMARK RESIDENTIAL	20,711,588	$1.48B	0.18%	+1,101,027		Timeline
HIGHARTFORD INSURANCE GROUP INC	11,906,057	$1.47B	0.18%	-720,850		Timeline
XYZBLOCK INC	26,921,934	$1.46B	0.18%	+19,569,143		Timeline
CMECME GROUP INC	5,448,310	$1.45B	0.18%	-2,832,475		Timeline
TJXTJX COS INC NEW	11,853,004	$1.44B	0.18%	-281,006		Timeline
VLOVALERO ENERGY CORP	10,795,436	$1.43B	0.18%	+7,931,018		Timeline
FCXFREEPORT MCMORAN INC	37,547,489	$1.42B	0.18%	+5,661,958		Timeline
SWKSTANLEY BLACK & DECKER INC	18,456,384	$1.42B	0.17%	+42,471		Timeline
LULULULULEMON ATHLETICA INC	5,010,908	$1.42B	0.17%	+162,295		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,917,227	$1.41B	0.17%	+1,226,527		Timeline
FTITECHNIPFMC PLC	44,495,926	$1.41B	0.17%	-4,453,766		Timeline
REGNREGENERON PHARMACEUTICALS	2,175,026	$1.38B	0.17%	+89,579		Timeline
PSAPUBLIC STORAGE	4,571,977	$1.37B	0.17%	-1,339,666		Timeline
WELLWELLTOWER INC	8,923,852	$1.37B	0.17%	+2,622,384		Timeline
SOSOUTHERN CO	14,866,776	$1.37B	0.17%	-1,009,664		Timeline
SBUXSTARBUCKS CORP	13,902,707	$1.36B	0.17%	-326,742		Timeline
CEGCONSTELLATION ENERGY CORP	6,728,596	$1.36B	0.17%	-1,331,469		Timeline
AZOAUTOZONE INC	349,317	$1.33B	0.16%	+24,701		Timeline
MSMORGAN STANLEY	11,320,148	$1.32B	0.16%	-2,792,360		Timeline
EXEEXPAND ENERGY CORPORATION	11,776,233	$1.31B	0.16%	-2,329,840		Timeline
AMDADVANCED MICRO DEVICES INC	12,742,740	$1.31B	0.16%	-5,151,003		Timeline
RSGREPUBLIC SVCS INC	5,335,515	$1.29B	0.16%	+17,711		Timeline
MOHMOLINA HEALTHCARE INC	3,838,043	$1.26B	0.16%	+1,216,903		Timeline
SESEA LTD	9,580,276	$1.25B	0.15%	+1,301,468		Timeline
CMSCMS ENERGY CORP	16,554,877	$1.24B	0.15%	+2,297,928		Timeline
ATOATMOS ENERGY CORP	7,884,931	$1.22B	0.15%	-666,319		Timeline
ENTGENTEGRIS INC	13,555,677	$1.19B	0.15%	+2,361,065		Timeline
AVBAVALONBAY CMNTYS INC	5,520,036	$1.18B	0.15%	+367,853		Timeline
WABWABTEC	6,522,003	$1.18B	0.15%	-1,393,309		Timeline
MPWRMONOLITHIC PWR SYS INC	2,034,731	$1.18B	0.15%	+506,430		Timeline
EQIXEQUINIX INC	1,423,007	$1.16B	0.14%	-479,046		Timeline
CMCSACOMCAST CORP NEW	31,395,326	$1.16B	0.14%	-12,395,078		Timeline
WYWEYERHAEUSER CO	39,377,637	$1.15B	0.14%	-2,003,641		Timeline
KMBKIMBERLY-CLARK CORP	8,095,260	$1.15B	0.14%	+566,152		Timeline
NOCNORTHROP GRUMMAN CORP	2,241,144	$1.15B	0.14%	+210,500		Timeline
WMBWILLIAMS COS INC	19,192,893	$1.15B	0.14%	-3,717,619		Timeline
BABAALIBABA GROUP HLDG LTD	8,595,269	$1.14B	0.14%	+2,584,480		Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,346,061	$1.13B	0.14%	+4,748,513		Timeline
KLACKLA CORP	1,652,461	$1.12B	0.14%	-12,213		Timeline
PLDPROLOGIS INC.	9,965,037	$1.11B	0.14%	+1,146,454		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,433,497	$1.11B	0.14%	+5,345,388		Timeline
RRCRANGE RES CORP	27,512,266	$1.1B	0.14%	-2,150,040		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,980,258	$1.09B	0.13%	-1,193,647		Timeline
REXRREXFORD INDL RLTY INC	27,443,472	$1.07B	0.13%	+445,743		Timeline
HBANHUNTINGTON BANCSHARES INC	71,434,275	$1.07B	0.13%	-15,328,620		Timeline
BSXBOSTON SCIENTIFIC CORP	10,610,487	$1.07B	0.13%	+1,664,108		Timeline
CSCOCISCO SYS INC	17,195,631	$1.06B	0.13%	+34,370		Timeline
MRKMERCK & CO INC	11,765,832	$1.06B	0.13%	-745,175		Timeline
KDPKEURIG DR PEPPER INC	30,840,517	$1.06B	0.13%	-23,815,867		Timeline
AIGAMERICAN INTL GROUP INC	12,049,049	$1.05B	0.13%	-4,124,263		Timeline
CVSCVS HEALTH CORP	15,309,289	$1.04B	0.13%	+1,942,886		Timeline
EQHEQUITABLE HLDGS INC	19,708,542	$1.03B	0.13%	-1,569,894		Timeline
EOGEOG RES INC	7,981,745	$1.02B	0.13%	-968,542		Timeline
THCTENET HEALTHCARE CORP	7,596,544	$1.02B	0.13%	+463,552		Timeline
TWTRADEWEB MKTS INC	6,881,354	$1.02B	0.13%	-2,656		Timeline
WCNWASTE CONNECTIONS INC	5,214,368	$1.02B	0.13%	-521,811		Timeline
DGXQUEST DIAGNOSTICS INC	5,984,238	$1.01B	0.12%	+493,960		Timeline
RVTYREVVITY INC	9,563,911	$1.01B	0.12%	+1,932,314	2026-09-30, 13G/A: 13,204,725 shares, 11.8% of the class, 13G/A filed 2026-10-07	Timeline
ORCLORACLE CORP	7,128,739	$997M	0.12%	+171,095		Timeline
FANGDIAMONDBACK ENERGY INC	6,194,715	$990M	0.12%	-2,941,930		Timeline
SAIASAIA INC	2,831,614	$989M	0.12%	+288,746		Timeline
PINSPINTEREST INC	31,892,284	$989M	0.12%	+6,460,143		Timeline
INSMINSMED INC	12,923,541	$986M	0.12%	+219,131		Timeline
CRBGCOREBRIDGE FINL INC	31,112,028	$982M	0.12%	-1,849,505		Timeline
TAT&T INC	34,435,357	$974M	0.12%	+8,355,686		Timeline
DAYDAYFORCE INC	16,620,415	$969M	0.12%	+1,387,943		Timeline
DISDISNEY WALT CO	9,814,276	$969M	0.12%	-1,322,000		Timeline
RGENREPLIGEN CORP	7,566,093	$963M	0.12%	+430,039		Timeline
FTVFORTIVE CORP	13,112,403	$960M	0.12%	+4,382,242		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,505,168	$946M	0.12%	+185,783		Timeline
RSRELIANCE INC	3,225,468	$931M	0.11%	-484,269		Timeline
VEEVVEEVA SYS INC	3,992,372	$925M	0.11%	+689,700		Timeline
MDTMEDTRONIC PLC	10,059,135	$904M	0.11%	+3,017,849		Timeline
DASHDOORDASH INC	4,907,970	$897M	0.11%	+641,601		Timeline
FITBFIFTH THIRD BANCORP	22,692,897	$890M	0.11%	-1,454,382		Timeline
STLDSTEEL DYNAMICS INC	7,066,300	$884M	0.11%	+1,437,897		Timeline
LOWLOWES COS INC	3,779,120	$881M	0.11%	+225,964		Timeline
TRVTRAVELERS COMPANIES INC	3,325,581	$879M	0.11%	-426,903		Timeline
ESABESAB CORPORATION	7,497,446	$873M	0.11%	-40,635		Timeline
MCKMCKESSON CORP	1,290,116	$868M	0.11%	+107,638		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,560,499	$863M	0.11%	+183		Timeline
ESSESSEX PPTY TR INC	2,746,242	$842M	0.1%	+1,096,619		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,383,943	$841M	0.1%	+445,612		Timeline
IDXXIDEXX LABS INC	1,988,912	$835M	0.1%	+825,965		Timeline
HCAHCA HEALTHCARE INC	2,399,372	$829M	0.1%	+1,091,416		Timeline
PSXPHILLIPS 66	6,709,108	$828M	0.1%	+682,459		Timeline
ORLYOREILLY AUTOMOTIVE INC	574,514	$823M	0.1%	+42,074		Timeline
PDDPDD HOLDINGS INC	6,911,632	$818M	0.1%	+389,775		Timeline
KEYKEYCORP	50,954,013	$815M	0.1%	+14,651,281		Timeline
AMATAPPLIED MATLS INC	5,573,673	$809M	0.1%	+1,691,428		Timeline
PCTYPAYLOCITY HLDG CORP	4,287,514	$803M	0.1%	+141,705		Timeline
CMICUMMINS INC	2,521,764	$790M	0.1%	-2,776,224		Timeline
DDOMINION ENERGY INC	14,091,155	$790M	0.1%	+1,552,985		Timeline
SUISUN CMNTYS INC	6,118,054	$787M	0.1%	+568,514		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,164,987	$787M	0.1%	+930,448		Timeline
GEVGE VERNOVA INC	2,575,226	$786M	0.1%	-1,339,798		Timeline
RACEFERRARI N V	1,822,147	$780M	0.1%	+25,883		Timeline
GLWCORNING INC	17,005,661	$779M	0.1%	-10,329,772		Timeline
TOSTTOAST INC	23,454,209	$778M	0.1%	+3,490,686		Timeline
ADBEADOBE INC	2,013,255	$772M	0.1%	-1,291,439		Timeline
LUVSOUTHWEST AIRLS CO	22,853,324	$767M	0.09%	-2,810,612		Timeline
CSXCSX CORP	25,473,958	$750M	0.09%	-24,683,402		Timeline
FTNTFORTINET INC	7,734,233	$744M	0.09%	-3,463,766		Timeline
EXCEXELON CORP	16,052,592	$740M	0.09%	-11,565,463		Timeline
ONCBEONE MEDICINES LTD	2,713,418	$739M	0.09%	-223,752		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,079,615	$738M	0.09%	+660,081		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,047,070	$737M	0.09%	-296,857		Timeline
BEKEKE HLDGS INC	36,677,581	$737M	0.09%	-3,801,602		Timeline
REGREGENCY CTRS CORP	9,909,644	$731M	0.09%	-530,740		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,175,337	$723M	0.09%	-733,981		Timeline
DSGXDESCARTES SYS GROUP INC	7,134,467	$719M	0.09%	+936,718		Timeline
FERGFERGUSON ENTERPRISES INC	4,454,467	$714M	0.09%	+1,755,464		Timeline
DTDYNATRACE INC	15,115,138	$713M	0.09%	-2,690,911		Timeline
UPSUNITED PARCEL SVCS INC	6,439,288	$708M	0.09%	-24,642		Timeline
HONHONEYWELL INTL INC	3,293,139	$697M	0.09%	-1,321,112		Timeline
BAXBAXTER INTL INC	20,311,636	$695M	0.09%	+4,326,386		Timeline
SNOWSNOWFLAKE INC	4,732,428	$692M	0.09%	+763,673		Timeline
NWSANEWS CORP NEW	24,931,154	$679M	0.08%	-15,066,584		Timeline
INTCINTEL CORP	29,829,385	$677M	0.08%	+14,901,457		Timeline
SUSUNCOR ENERGY INC NEW	17,383,871	$673M	0.08%	-11,724,642		Timeline
QQQINVESCO QQQ TR	1,425,627	$669M	0.08%	-774,193		Timeline
DDOGDATADOG INC	6,729,254	$668M	0.08%	+1,261,065		Timeline
TECHBIO-TECHNE CORP	11,375,279	$667M	0.08%	+721,012		Timeline
PANWPALO ALTO NETWORKS INC	3,879,506	$662M	0.08%	+1,688,432		Timeline
TSCOTRACTOR SUPPLY CO	11,927,641	$657M	0.08%	+1,510,489		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,946,360	$649M	0.08%	-2,480,211		Timeline
VTRSVIATRIS INC	74,461,308	$649M	0.08%	+15,781,561		Timeline
CNICANADIAN NATL RY CO	6,638,443	$647M	0.08%	+1,148,569		Timeline
AGCOAGCO CORP	6,985,474	$647M	0.08%	+481,146		Timeline
NXPINXP SEMICONDUCTORS N V	3,342,675	$635M	0.08%	+839,113		Timeline
AMGNAMGEN INC	2,037,579	$635M	0.08%	-605,538		Timeline
PEPPEPSICO INC	4,175,048	$626M	0.08%	-1,376,759		Timeline
CFCF INDUSTRIES HOLD	7,971,693	$623M	0.08%	-2,514,341		Timeline
SNYSANOFI SA	11,036,878	$612M	0.08%	+193,196		Timeline
LVSLAS VEGAS SANDS CORP	15,722,816	$607M	0.07%	+592,321		Timeline
RNRRENAISSANCERE HLDGS LTD	2,496,035	$599M	0.07%	+676,125		Timeline
MARMARRIOTT INTL INC NEW	2,482,839	$591M	0.07%	-24,305		Timeline
MNDYMONDAY COM LTD	2,401,580	$584M	0.07%	+745,686		Timeline
APGAPI GROUP CORP	16,249,205	$581M	0.07%	+621,761		Timeline
IOTSAMSARA INC	15,159,152	$581M	0.07%	-976,913		Timeline
TDGTRANSDIGM GROUP INC	416,854	$577M	0.07%	-6,575		Timeline
TRGPTARGA RES CORP	2,834,418	$568M	0.07%	+77,999		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	481,011	$568M	0.07%	+25,272		Timeline
USBUS BANCORP	13,318,490	$562M	0.07%	-355,073		Timeline
NUNU HLDGS LTD	54,435,568	$557M	0.07%	+10,785,851		Timeline
VICIVICI PPTYS INC	17,047,082	$556M	0.07%	+11,458,239		Timeline
FNVFRANCO NEV CORP	3,521,281	$555M	0.07%	-765,380		Timeline
ABTABBOTT LABORATORIES	4,170,523	$553M	0.07%	+375,168		Timeline
MUMICRON TECHNOLOGY INC	6,345,278	$551M	0.07%	-200,604		Timeline
FNDFLOOR & DECOR HLDGS INC	6,837,665	$550M	0.07%	+1,686,085		Timeline
SPGSIMON PPTY GROUP INC NEW	3,303,117	$549M	0.07%	-350,307		Timeline
PFEPFIZER INC	21,615,496	$548M	0.07%	+2,743,107		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,704,995	$547M	0.07%	+3,327,352		Timeline
VZVERIZON COMMUNICATIONS INC	11,996,029	$544M	0.07%	-590,225		Timeline
SRESEMPRA	7,520,600	$537M	0.07%	+291,026		Timeline
MPCMARATHON PETE CORP	3,675,362	$535M	0.07%	+769,015		Timeline
CTASCINTAS CORP	2,587,432	$532M	0.07%	+16,797		Timeline
SHELSHELL PLC	7,253,238	$532M	0.07%	+352,569		Timeline
YUMCYUM CHINA HLDGS INC	10,139,450	$528M	0.07%	-1,007,085		Timeline
RBCRBC BEARINGS INC	1,630,492	$525M	0.06%	-275,076		Timeline
PPGPPG INDS INC	4,797,682	$525M	0.06%	+1,766,518		Timeline
VRSKVERISK ANALYTICS INC	1,704,246	$507M	0.06%	+283,238		Timeline
PCGPG&E CORP	28,863,339	$496M	0.06%	-14,197,511		Timeline
BKRBAKER HUGHES COMPANY	11,180,101	$491M	0.06%	-1,415,638		Timeline
BLKBLACKROCK INC	510,826	$483M	0.06%	+20,826		Timeline
BILLBILL HOLDINGS INC	10,524,039	$483M	0.06%	-2,355,409		Timeline
GPNGLOBAL PMTS INC	4,902,954	$480M	0.06%	-962,775		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,415,837	$479M	0.06%	-263,252
RYNRAYONIER INC	16,980,154	$473M	0.06%	-674,861		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,283,315	$473M	0.06%	+19,594		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,859,000	$473M	0.06%	-1,078,675		Timeline
CPRTCOPART INC	8,308,282	$470M	0.06%	+243,181		Timeline
PKGPACKAGING CORP AMER	2,363,617	$468M	0.06%	+1,229,219		Timeline
ALCALCON AG	4,923,269	$467M	0.06%	+4,838,151		Timeline
GDDYGODADDY INC	2,587,416	$466M	0.06%	-1,221,559		Timeline
TTCTORO CO	6,374,092	$464M	0.06%	-2,412,514		Timeline
MOSMOSAIC CO	17,157,792	$463M	0.06%	+1,024,437		Timeline
MIDDMIDDLEBY CORP	3,029,484	$460M	0.06%	+1,133,931		Timeline
TEAMATLASSIAN CORPORATION	2,134,110	$453M	0.06%	-4,400,803		Timeline
RMBSRAMBUS INC DEL	8,746,856	$453M	0.06%	+3,297,728		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,996,351	$451M	0.06%	+1,778,093
ULTAULTA BEAUTY INC	1,225,023	$449M	0.06%	+688,267		Timeline
TSNTYSON FOODS INC	7,025,024	$448M	0.06%	-2,949,521		Timeline
XYLXYLEM INC	3,708,963	$443M	0.05%	+3,239,203		Timeline
VTRVENTAS INC	6,414,404	$441M	0.05%	+281,232		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	13,623,067	$439M	0.05%	+13,598,203		Timeline
DLTRDOLLAR TREE INC	5,848,196	$439M	0.05%	+2,400,586		Timeline
APOAPOLLO GLOBAL MGMT INC	3,199,761	$438M	0.05%	-3,252,243		Timeline
TREXTREX INC	7,297,863	$424M	0.05%	+4,163,014		Timeline
LRCXLAM RESEARCH CORP	5,739,221	$417M	0.05%	+2,864,863		Timeline
PRPERMIAN RESOURCES CORP	29,914,090	$414M	0.05%	-2,760,081		Timeline
WALWESTERN ALLIANCE BANCORP	5,348,916	$411M	0.05%	-619,610		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,800,552	$409M	0.05%	+1,517,395		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,325,371	$405M	0.05%	-64,029		Timeline
GLOBGLOBANT S A	3,400,397	$400M	0.05%	-1,034,257		Timeline
ALKSALKERMES PLC	11,788,245	$389M	0.05%	-468,202		Timeline
TTTRANE TECHNOLOGIES PLC	1,149,462	$387M	0.05%	-109,018		Timeline
HUBBHUBBELL INC	1,169,393	$387M	0.05%	-403,488		Timeline
VOYAVOYA FINANCIAL INC	5,679,580	$385M	0.05%	+1,095,190		Timeline
RTXRTX CORPORATION	2,877,164	$381M	0.05%	-13,290		Timeline
LLOEWS CORP	4,140,631	$381M	0.05%	-490,946		Timeline
KKRKKR & CO INC	3,286,420	$380M	0.05%	+220,230		Timeline
BPOPPOPULAR INC	4,094,495	$378M	0.05%	-98,274		Timeline
WINGWINGSTOP INC	1,646,934	$372M	0.05%	+496,717		Timeline
NVONOVO-NORDISK A S	5,324,666	$370M	0.05%	-1,020,452		Timeline
DUOLDUOLINGO INC	1,190,382	$370M	0.05%	-149,398		Timeline
RPMRPM INTL INC	3,132,455	$362M	0.04%	+128,587		Timeline
CCICROWN CASTLE INC	3,433,109	$358M	0.04%	+2,028,718		Timeline
IEXIDEX CORP	1,963,041	$355M	0.04%	-1,703,736		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,789,376	$353M	0.04%	-1,738,535		Timeline
UBERUBER TECHNOLOGIES INC	4,835,707	$352M	0.04%	-7,994,330		Timeline
ASNDASCENDIS PHARMA A/S	2,256,102	$352M	0.04%	-27,105		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,226,283	$346M	0.04%	-70,129		Timeline
CATCATERPILLAR INC	1,038,105	$342M	0.04%	+15,687		Timeline
OCOWENS CORNING NEW	2,380,123	$340M	0.04%	+957,295		Timeline
RNAMAVIDITY BIOSCIENCES INC	11,338,098	$335M	0.04%	+295,275		Timeline
COOCOOPER COS INC	3,954,877	$334M	0.04%	+425,400		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	979,181	$331M	0.04%	+921,523
HESS CORPHESS CORP	2,043,488	$326M	0.04%	+992,383
PENPENUMBRA INC	1,208,431	$323M	0.04%	-57,256		Timeline
CAGCONAGRA BRANDS INC	12,085,755	$322M	0.04%	-1,149,381		Timeline
SOBOSOUTH BOW CORP	12,617,143	$322M	0.04%	+280,088		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,185,975	$320M	0.04%	-812,161		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	14,722,326	$319M	0.04%	-2,618,061		Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,289,606	$318M	0.04%	+1,268,262		Timeline
STEPSTEPSTONE GROUP INC	6,038,665	$315M	0.04%	+438,790		Timeline
DDDUPONT DE NEMOURS INC	4,159,807	$311M	0.04%	+746,364		Timeline
PRGOPERRIGO CO PLC	11,073,026	$310M	0.04%	+3,227,487		Timeline
WUWESTERN UN CO	28,973,044	$307M	0.04%	-10,221		Timeline
YUMYUM BRANDS INC	1,940,044	$305M	0.04%	+430,511		Timeline
FEFIRSTENERGY CORP	7,438,503	$301M	0.04%	-3,166,782		Timeline
MOALTRIA GROUP INC	5,007,508	$301M	0.04%	+980,772		Timeline
SSNCSS&C TECH HLDGS	3,594,854	$300M	0.04%	-126,513		Timeline
ICLRICON PUB LTD CO	1,710,225	$299M	0.04%	-1,223,335		Timeline
GSKGSK PLC	7,722,314	$299M	0.04%	+155,392		Timeline
NEMNEWMONT CORP	6,180,182	$298M	0.04%	+293,221		Timeline
FASTFASTENAL CO	3,844,379	$298M	0.04%	+762,759		Timeline
CBRECBRE GROUP INC	2,278,697	$298M	0.04%	+130,914		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,431,310	$297M	0.04%	+1,158,783		Timeline
SEMSELECT MED HLDGS CORP	17,755,298	$297M	0.04%	+270,488		Timeline
CUBECUBESMART	6,834,955	$292M	0.04%	+543,158		Timeline
SRRKSCHOLAR ROCK HLDG CORP	8,893,886	$286M	0.04%	-389,535		Timeline
IWFISHARES TR	786,659	$284M	0.03%	+54,767		Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	8,943,567	$283M	0.03%	new		Timeline
OKEONEOK INC NEW	2,851,770	$283M	0.03%	+61,010		Timeline
ENBENBRIDGE INC	6,380,246	$283M	0.03%	-1,451,382		Timeline
MKSIMKS INC.	3,515,373	$282M	0.03%	+173,945		Timeline
AMHAMERICAN HOMES 4 RENT	7,449,822	$282M	0.03%	-1,271,534		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,303,052	$278M	0.03%	+169,435
NUENUCOR CORP	2,309,452	$278M	0.03%	+355,364		Timeline
EXASEXACT SCIENCES CORP	6,403,872	$277M	0.03%	+643,631		Timeline
VNOVORNADO RLTY TR	7,425,837	$275M	0.03%	-1,462,612		Timeline
RCLROYAL CARIBBEAN GROUP	1,325,006	$272M	0.03%	-15,613		Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	6,236,536	$267M	0.03%	new		Timeline
LAZLAZARD INC	6,099,179	$264M	0.03%	+5,847,608		Timeline
AONAON PLC	661,596	$264M	0.03%	-46,127		Timeline
IBNICICI BK LTD	8,364,896	$264M	0.03%	+207,870		Timeline
TRNOTERRENO RLTY CORP	4,158,754	$263M	0.03%	+523,950		Timeline
AAPADVANCE AUTO PARTS INC	6,672,243	$262M	0.03%	-13,298		Timeline
CDWCDW CORP	1,632,119	$262M	0.03%	+1,332,454		Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	8,867,513	$259M	0.03%	+8,857,865		Timeline
WMWASTE MGMT INC DEL	1,117,912	$259M	0.03%	+103,952		Timeline
DOCUDOCUSIGN INC	3,164,961	$258M	0.03%	-1,126,285		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,361,733	$257M	0.03%	-19,147		Timeline
OREALTY INCOME CORP	4,422,041	$257M	0.03%	+103,355		Timeline
LINELINEAGE INC	4,364,697	$256M	0.03%	+1,880,587		Timeline
COFCAPITAL ONE FINL CORP	1,417,271	$254M	0.03%	+174,359		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,804,405	$254M	0.03%	-2,730,814		Timeline
BBWIBATH & BODY WORKS INC	8,363,047	$254M	0.03%	-131,042		Timeline
WDAYWORKDAY INC	1,079,917	$252M	0.03%	+233,253		Timeline
DOVDOVER CORP	1,421,978	$250M	0.03%	-185,414		Timeline
NKENIKE INC	3,885,366	$247M	0.03%	-34,631		Timeline
GLPIGAMING & LEISURE P	4,766,108	$243M	0.03%	+77,562		Timeline
BNYBANK OF NY MELLON CORP	2,887,757	$242M	0.03%	-93,161		Timeline
STTSTATE STR CORP	2,696,326	$241M	0.03%	+387,196		Timeline
ZTSZOETIS INC	1,464,816	$241M	0.03%	-371,537		Timeline
LWLAMB WESTON HLDGS INC	4,500,503	$240M	0.03%	+1,483,559		Timeline
MMM3M CO	1,631,668	$240M	0.03%	-95,658		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,966,334	$239M	0.03%	-3,198,337		Timeline
WFRDWEATHERFORD INTL PLC	4,464,257	$239M	0.03%	-1,197,099		Timeline
WBSWEBSTER FINL CORP	4,597,943	$237M	0.03%	+42,406		Timeline
NOVTNOVANTA INC	1,831,820	$234M	0.03%	-76,021		Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	6,792,069	$233M	0.03%	+6,786,173		Timeline
EGPEASTGROUP PPTYS INC	1,318,090	$232M	0.03%	+342,620		Timeline
VRRMVERRA MOBILITY CORP	10,265,348	$231M	0.03%	+1,153,573		Timeline
TKOTKO GROUP HOLDINGS INC	1,496,462	$229M	0.03%	+1,059,636		Timeline
LEGNLEGEND BIOTECH CORP	6,729,779	$228M	0.03%	-78,302		Timeline
CAHCARDINAL HEALTH INC	1,654,036	$228M	0.03%	+52,714		Timeline
THGHANOVER INS GROUP INC	1,283,395	$223M	0.03%	+2,564		Timeline
WDCWESTERN DIGITAL CORP	5,503,204	$222M	0.03%	-3,530,601		Timeline
TTANSERVICETITAN INC	2,306,168	$219M	0.03%	+32,066		Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,964,077	$218M	0.03%	+1,142,649		Timeline
CNQCANADIAN NAT RES LTD MED TER	6,946,275	$214M	0.03%	-253,824		Timeline
ADSKAUTODESK INC	811,901	$213M	0.03%	-4,211,723		Timeline
AVYAVERY DENNISON CORP	1,193,864	$212M	0.03%	+14,667		Timeline
EAELECTRONIC ARTS INC	1,454,006	$210M	0.03%	+1,090,769		Timeline
XRAYDENTSPLY SIRONA INC	13,961,759	$209M	0.03%	+1,412,517		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,588,983	$207M	0.03%	+723,112		Timeline
ARESARES MANAGEMENT CORPORATION	1,414,055	$207M	0.03%	-174,118		Timeline
VSTVISTRA CORP	1,761,882	$207M	0.03%	-310,163		Timeline
CAVACAVA GROUP INC	2,394,561	$207M	0.03%	+1,277,912		Timeline
AFRMAFFIRM HLDGS INC	4,544,132	$205M	0.03%	+2,657,074		Timeline
CTVACORTEVA INC	3,251,449	$205M	0.03%	+1,290,009		Timeline
PCORPROCORE TECHNOLOGIES INC	3,097,063	$204M	0.03%	-371,354		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,101,933	$204M	0.03%	+45,479		Timeline
CNCCENTENE CORP DEL	3,364,393	$204M	0.03%	-406,033		Timeline
NTESNETEASE COM INC	1,977,835	$204M	0.03%	+697,192		Timeline
BURLBURLINGTON STORES INC	853,965	$204M	0.03%	-368,139		Timeline
HLNEHAMILTON LANE INC	1,368,373	$203M	0.03%	+76,107		Timeline
CECELANESE CORP DEL	3,566,226	$202M	0.02%	+2,044,662		Timeline
ANETARISTA NETWORKS INC	2,606,843	$202M	0.02%	-1,399,894		Timeline
RVMDREVOLUTION MEDICINES INC	5,599,642	$198M	0.02%	-266,320		Timeline
UPWKUPWORK INC	15,094,898	$197M	0.02%	-403,790		Timeline
CNPCENTERPOINT ENERGY INC	5,408,135	$196M	0.02%	+42,536		Timeline
RBLXROBLOX CORP	3,352,246	$195M	0.02%	-1,011,736		Timeline
AKROAKERO THERAPEUTICS INC	4,817,091	$195M	0.02%	+495,119		Timeline
SCCOSOUTHERN COPPER CORP	2,068,816	$193M	0.02%	-1,632,028		Timeline
MATMATTEL INC	9,908,789	$193M	0.02%	-1,300,808		Timeline
SNDKSANDISK CORP	4,037,727	$192M	0.02%	new		Timeline
NVRNVR INC	26,520	$192M	0.02%	-4,613		Timeline
SBACSBA COMMUNICATIONS CORP	868,479	$191M	0.02%	+13,321		Timeline
KTKT CORP	10,612,820	$188M	0.02%	+388,592		Timeline
CARRCARRIER GLOBAL CORPORATION	2,961,008	$188M	0.02%	-105,794		Timeline
EBAYEBAY INC.	2,763,766	$187M	0.02%	+1,981,011		Timeline
EDCONSOLIDATED EDISON INC	1,688,480	$187M	0.02%	+1,152,892		Timeline
AKRACADIA RLTY TR	8,912,725	$187M	0.02%	+83,850		Timeline
GENGEN DIGITAL INC	7,032,434	$187M	0.02%	-613,089		Timeline
AIZASSURANT INC	889,310	$187M	0.02%	+72,046		Timeline
TXTTEXTRON INC	2,578,510	$186M	0.02%	-51,470		Timeline
AXSAXIS CAP HLDGS LTD	1,852,398	$186M	0.02%	+903,107		Timeline
AERAERCAP HOLDINGS NV	1,814,146	$185M	0.02%	+49,537		Timeline
EHCENCOMPASS HEALTH CORP	1,822,376	$185M	0.02%	+211,707		Timeline
WFGWEST FRASER TIMBER CO LTD	2,394,607	$184M	0.02%	+232,558		Timeline
KYMRKYMERA THERAPEUTICS INC	6,702,450	$183M	0.02%	-167,883		Timeline
FUTUFUTU HLDGS LTD	1,786,247	$183M	0.02%	+417,620		Timeline
RLRALPH LAUREN CORP	825,617	$182M	0.02%	-117,103		Timeline
VMCVULCAN MATLS CO	779,040	$182M	0.02%	-304,089		Timeline
HXLHEXCEL CORP NEW	3,314,702	$182M	0.02%	+812,026		Timeline
MAINMAIN STR CAP CORP	3,188,686	$180M	0.02%	-230,558		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	542,633	$180M	0.02%	-46,131		Timeline
QIAGEN N.V.QIAGEN N.V.	4,470,728	$180M	0.02%	+4,327,934
MGAMAGNA INTL INC	5,217,816	$177M	0.02%	-1,078,525		Timeline
AURAURORA INNOVATION INC	26,329,316	$177M	0.02%	-342,003		Timeline
ITWILLINOIS TOOL WKS INC	707,240	$175M	0.02%	-160,007		Timeline
MCOMOODYS CORP	369,778	$172M	0.02%	+4,617		Timeline
SLNOSOLENO THERAPEUTICS INC	2,400,418	$172M	0.02%	+769,700		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,112,360	$171M	0.02%	-302,145		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,539,601	$170M	0.02%	+49,088		Timeline
AGIALAMOS GOLD INC	6,359,396	$170M	0.02%	-279,346		Timeline
MQMARQETA INC	41,097,173	$169M	0.02%	+22,928,070		Timeline
TECKTECK RESOURCES LTD	4,639,763	$169M	0.02%	-526,165		Timeline
TIGOMILLICOM INTL CELLULAR S A	5,578,894	$169M	0.02%	+5,470,214		Timeline
FDXFEDEX CORP	685,883	$167M	0.02%	+1,293		Timeline
EMREMERSON ELEC CO	1,523,931	$167M	0.02%	+11,095		Timeline
TDWTIDEWATER INC NEW	3,904,826	$165M	0.02%	+1,598,513		Timeline
MSAMSA SAFETY INC	1,122,450	$165M	0.02%	-9,065		Timeline
PHMPULTE GROUP INC	1,579,792	$162M	0.02%	+276,077		Timeline
TYLTYLER TECHNOLOGIES INC	279,052	$162M	0.02%	-13,084		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,023,471	$162M	0.02%	+143,825		Timeline
MSIMOTOROLA SOLUTIONS INC	368,828	$161M	0.02%	-295,357		Timeline
ETNEATON CORP PLC	593,686	$161M	0.02%	+718		Timeline
DUKDUKE ENERGY CORP NEW	1,317,476	$161M	0.02%	-72,516		Timeline
AMPAMERIPRISE FINL INC	331,755	$161M	0.02%	+10,478		Timeline
BZKANZHUN LIMITED	8,325,904	$160M	0.02%	+1,970,441		Timeline
BIIBBIOGEN INC	1,151,192	$158M	0.02%	-782,524		Timeline
FLOFLOWERS FOODS INC	8,252,471	$157M	0.02%	+15,679		Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,657,544	$156M	0.02%	+841,194		Timeline
FWONKLIBERTY MEDIA CORP DEL	1,724,218	$155M	0.02%	+275,499		Timeline
AIVAPARTMENT INVT & MGMT CO	17,431,691	$153M	0.02%	-163,228	2026-09-30, 13G/A: 5,048,394 shares, 3.5% of the class, 13G/A filed 2026-10-07	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	115,086	$152M	0.02%	-5,969		Timeline
TRPTC ENERGY CORP	3,198,517	$151M	0.02%	+46,036		Timeline
KNFKNIFE RIVER CORP	1,667,822	$150M	0.02%	+1,628,535	2026-09-30, 13G/A: 6,133,996 shares, 10.8% of the class, 13G/A filed 2026-10-07	Timeline
OTISOTIS WORLDWIDE CORP	1,454,650	$150M	0.02%	-259,317		Timeline
OMFONEMAIN HLDGS INC	3,056,367	$149M	0.02%	-119,271		Timeline
ITGARTNER INC	355,196	$149M	0.02%	+14,191		Timeline
BXBLACKSTONE INC	1,065,704	$149M	0.02%	-379,548		Timeline
GMGENERAL MTRS CO	3,131,433	$147M	0.02%	+1,541,581		Timeline
AJGGALLAGHER ARTHUR J & CO	426,280	$147M	0.02%	+13,976		Timeline
ZSZSCALER INC	740,732	$147M	0.02%	-107,094		Timeline
TRUTRANSUNION	1,770,888	$147M	0.02%	+348,489		Timeline
KMIKINDER MORGAN INC DEL	5,134,669	$146M	0.02%	-8,835,814		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,459,149	$146M	0.02%	-1,342,142
MSCIMSCI INC	254,903	$144M	0.02%	-31,283		Timeline
DECKDECKERS OUTDOOR CORP	1,280,674	$143M	0.02%	+246,483		Timeline
CPTCAMDEN PPTY TR	1,163,033	$142M	0.02%	-3,475		Timeline
LMTLOCKHEED MARTIN CORP	318,225	$142M	0.02%	-79,264		Timeline
DGDOLLAR GEN CORP	1,614,437	$142M	0.02%	-3,395,608		Timeline
CBOECBOE GLOBAL MKTS INC	624,279	$141M	0.02%	-34,532		Timeline
TGTTARGET CORP	1,352,305	$141M	0.02%	-880,471		Timeline
LPXLOUISIANA PAC CORP	1,515,337	$139M	0.02%	-413,175		Timeline
COINCOINBASE GLOBAL INC	802,229	$138M	0.02%	+17,153		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,824,213	$137M	0.02%	+296,379		Timeline
MPMP MATERIALS CORP	5,589,268	$136M	0.02%	-948,243		Timeline
SAROSTANDARDAERO INC	5,115,657	$136M	0.02%	-1,177,869		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
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	27,200	$3.59M	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A	put	50,000	$1.44M	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	10,433,718	$536M	+2,399,983
TAGGT ROWE PRICE EXCHANGE-TRADED CMN	principal	9,801,352	$419M	+9,737,048
TOTRT ROWE PRICE EXCHANGE-TRADED CMN	principal	10,264,786	$417M	+10,174,286
BAPRABOEING CO DEP CONV PFD A	principal	2,794,678	$167M	-144,516
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	120,000,000	$115M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	58,200,000	$55.3M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	54,600,000	$53.5M	-360,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	1,244,553	$50.6M	-58,713
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	186,421,000	$41.8M	-2,104,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	793,846	$38.3M	+21,908
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	27,215,000	$23.1M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	15,332,000	$15.5M	+1,498,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	17,722,000	$14.8M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	9,170,000	$13.5M	new
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM	principal	223,094	$11.1M	+91,037
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	37,968,000	$9.78M	-112,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,933,000	$5.47M	-281,000
NIO INCNIO INC NOTE 3.875%10/1	principal	3,945,000	$2.89M	+173,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,410,000	$1.79M	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	419,000	$1.33M	0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	1,100,000	$1.17M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	800,000	$761K	0
MUBISHARES TR NATIONAL MUN ETF	principal	6,300	$665K	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	590,000	$541K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	550,000	$526K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	352,000	$420K	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	400,000	$379K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,353,933	$271M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,777,848	$105M	shares
NTRNUTRIEN LTD	2,218,700	$99.3M	call
CLFCLEVELAND-CLIFFS INC NEW	9,007,600	$84.7M	call
EDRENDEAVOR GROUP HLDGS INC	1,807,051	$56.5M	shares
KGCKINROSS GOLD CORP	4,725,256	$43.8M	shares
RRCRANGE RES CORP	1,197,597	$43.1M	call
MOSMOSAIC CO	1,745,591	$42.9M	call
BNTXBIONTECH SE	313,789	$35.8M	shares
BILIBILIBILI INC	999,670	$18.1M	shares
HBMHUDBAY MINERALS INC	2,179,767	$17.7M	shares
IMTXIMMATICS N.V	2,461,592	$17.5M	shares
SPYSTATE STR SPDR S&P 500 ETF T	28,603	$16.8M	put
PG&E CORPPG&E CORP	280,000	$13.9M	principal
IWMISHARES TR	53,300	$11.8M	call
ABEVAMBEV SA	3,297,220	$6.1M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	96,565	$5.41M	shares
SABRE GLBL INCSABRE GLBL INC	5,500,000	$5.41M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20,346	$5.08M	shares
VTMXVESTA REAL ESTATE CORP	196,411	$5.03M	shares
SRLNSSGA ACTIVE ETF TR	104,700	$4.37M	shares
HASHICORP INCHASHICORP INC	119,491	$4.09M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	37,373	$4.08M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	4,227,000	$4.07M	principal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	731,352	$3.75M	shares
THRDTHIRD HARMONIC BIO INC	361,890	$3.73M	shares
NGNENEUROGENE INC	123,291	$2.82M	shares
XLESELECT SECTOR SPDR TR	31,700	$2.71M	call
XLKSELECT SECTOR SPDR TR	11,500	$2.67M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	38,810	$2.38M	shares
SOXXISHARES TR	10,975	$2.37M	shares
TUYATUYA INC	1,279,874	$2.29M	shares
INARI MED INCINARI MED INC	40,288	$2.06M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	164,735	$1.95M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	106,351	$1.85M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	119,239	$1.81M	shares
ARCH RESOURCES INCARCH RESOURCES INC	12,487	$1.76M	shares
BARNES GROUP INCBARNES GROUP INC	36,672	$1.73M	shares
GLOBALSTAR INCGLOBALSTAR INC	780,915	$1.62M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	24,114	$1.46M	shares
BEPBROOKFIELD RENEWABLE ENERGY	50,653	$1.16M	shares
INFINERA CORPINFINERA CORP	158,221	$1.04M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	84,081	$956K	shares
MATTERPORT INCMATTERPORT INC	196,900	$934K	shares
REPXRILEY EXPLORATION PERMIAN IN	28,058	$897K	shares
ZUORA INCZUORA INC	85,605	$850K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	32,550	$833K	shares
VEREN INCVEREN INC	146,788	$755K	shares
ACIALBERTSONS COMPANIES INC	30,700	$602K	call
REVELYST INCREVELYST INC	30,504	$587K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	36,753	$454K	shares
LFVNLIFEVANTAGE CORP	20,700	$363K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	103,915	$316K	shares
GPRKGEOPARK LTD	31,864	$296K	shares
VNQVANGUARD INDEX FDS	3,204	$286K	shares
QMCOQUANTUM CORP	5,030	$272K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	27,677	$266K	shares
SHOESHOE STA GROUP INC	6,795	$225K	shares
MGPIMGP INGREDIENTS INC NEW	5,662	$223K	shares
Surmodics IncSurmodics Inc	5,469	$217K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	1,645	$209K	shares
SMTISANARA MEDTECH INC	6,237	$208K	shares
BYRNBYRNA TECHNOLOGIES INC	7,036	$203K	shares
MSBIMIDLAND STATES BANCORP INC	8,228	$201K	shares
INNOVID CORPINNOVID CORP	44,179	$137K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	19,800	$97K	shares
FIBROGEN INCFIBROGEN INC	116,000	$61K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	64,300	$44K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	39,300	$44K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	55,996	$41K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	43,535	$41K	shares
IQIQIYI INC	14,900	$30K	shares
ANGI INC CLASS AANGI INC CLASS A	14,100	$24K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	44,200	$24K	shares
BNGOBIONANO GENOMICS INC	70,370	$20K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	28,820	$20K	shares
QSRRESTAURANT BRANDS INTL INC	150	$10K	shares
MARKETWISE INCMARKETWISE INC	16,037	$9K	shares
KRESPDR SERIES TRUST	90,700	$0	call

How Q1 2025 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 0000080255-25-000284	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC