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	Timeline
AXONAXON ENTERPRISE INC	258,471	$136M	0.02%	-21,016	Timeline
COPXGLOBAL X FDS	3,462,776	$135M	0.02%	-26,584	Timeline
ETRENTERGY CORP NEW	1,576,403	$135M	0.02%	-461,601	Timeline
ZTOZTO EXPRESS CAYMAN INC	6,772,015	$134M	0.02%	+149,522	Timeline
PCVXVAXCYTE INC	3,542,007	$134M	0.02%	-424,949	Timeline
VFCV F CORP	8,534,676	$132M	0.02%	-5,148,154	Timeline
BAPCREDICORP LTD	708,582	$132M	0.02%	-48,689	Timeline
CFLTCONFLUENT INC-CLASS A	5,510,743	$129M	0.02%	+654,827	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	4,169,160	$127M	0.02%	new	Timeline
TPGTPG INC	2,669,590	$127M	0.02%	+416,520	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,557,804	$127M	0.02%	-123	Timeline
AMCOR PLCAMCOR PLC	12,643,651	$123M	0.02%	+151,026
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	717,833	$123M	0.02%	+192,447
KIMKIMCO REALTY CORP	5,733,286	$122M	0.02%	-573,123	Timeline
ACLXARCELLX INC	1,839,624	$121M	0.01%	-281,698	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,866,280	$118M	0.01%	+32,748
RYAAYRYANAIR HOLDINGS PLC	2,786,653	$118M	0.01%	new	Timeline
ARMKARAMARK	3,397,158	$117M	0.01%	-707,173	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	3,218,942	$117M	0.01%	+706,519	Timeline
HOODROBINHOOD MKTS INC	2,796,075	$116M	0.01%	-2,389,150	Timeline
PAYXPAYCHEX INC	753,450	$116M	0.01%	+17,522	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,973,830	$116M	0.01%	-369,813	Timeline
PBRPETROLEO BRASILEIRO S A	8,088,716	$116M	0.01%	-1,701,746	Timeline
ECLECOLAB INC	455,953	$116M	0.01%	+31,431	Timeline
PYPLPAYPAL HLDGS INC	1,757,244	$115M	0.01%	-121,083	Timeline
VERAVERA THERAPEUTICS INC	4,754,832	$114M	0.01%	+377,783	Timeline
PNCPNC FINL SVCS GROUP INC	649,721	$114M	0.01%	+61,294	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,233,606	$114M	0.01%	+544,358	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,582,732	$114M	0.01%	-692,054
TFCTRUIST FINL CORP	2,738,239	$113M	0.01%	+16,869	Timeline
FSVFIRSTSERVICE CORP NEW	671,431	$111M	0.01%	+15,334	Timeline
CCJCAMECO CORP	2,686,300	$111M	0.01%	-804,416	Timeline
SYFSYNCHRONY FINANCIAL	2,077,927	$110M	0.01%	-434,413	Timeline
PTCPTC INC	707,090	$110M	0.01%	-1,848,348	Timeline
EROERO COPPER CORP	8,840,202	$107M	0.01%	-272,589	Timeline
VLTOVERALTO CORP	1,088,456	$106M	0.01%	+21,353	Timeline
REPLREPLIMUNE GROUP INC	10,853,832	$106M	0.01%	-109,051	Timeline
ANSYS INCANSYS INC	333,784	$106M	0.01%	+131,839
NETCLOUDFLARE INC	935,920	$105M	0.01%	+148,578	Timeline
HCCWARRIOR MET COAL INC	2,208,019	$105M	0.01%	-51,589	Timeline
GDGENERAL DYNAMICS CORP	380,781	$104M	0.01%	-3,205,377	Timeline
NUVLNUVALENT INC	1,450,602	$103M	0.01%	+152,692	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	857,740	$103M	0.01%	-14,162
EVREVERCORE INC	513,161	$102M	0.01%	+189,837	Timeline
DXCMDEXCOM INC	1,491,134	$102M	0.01%	-448,403	Timeline
TCOMTRIP COM GROUP LTD	1,592,631	$101M	0.01%	+161,295	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	2,404,101	$101M	0.01%	+270,000	Timeline
MLMMARTIN MARIETTA MATLS INC	208,277	$99.6M	0.01%	-559,805	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,276,182	$99M	0.01%	-14,641	Timeline
IONSIONIS PHARMACEUTICALS INC	3,265,034	$98.5M	0.01%	-561,905	Timeline
LNTHLANTHEUS HLDGS INC	1,003,754	$98M	0.01%	-100,283	Timeline
DPZDOMINOS PIZZA INC	210,820	$96.9M	0.01%	-23,098	Timeline
OVVOVINTIV INC	2,256,281	$96.6M	0.01%	-202,600	Timeline
APDAIR PRODUCTS AND CHEMICALS I	326,508	$96.3M	0.01%	+4,372	Timeline
ABNBAIRBNB INC	800,327	$95.6M	0.01%	-215,107	Timeline
BIDUBAIDU INC	1,037,626	$95.5M	0.01%	+25,834	Timeline
COKECOCA COLA CONS INC	70,551	$95.2M	0.01%	-427	Timeline
AFLAFLAC INC	851,405	$94.7M	0.01%	+26,458	Timeline
HUMHUMANA INC	352,503	$93.3M	0.01%	-1,801,837	Timeline
DOOBRP INC	2,744,879	$92.8M	0.01%	+346,114	Timeline
MRVLMARVELL TECHNOLOGY INC	1,501,910	$92.5M	0.01%	-5,579,011	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,156,158	$92.1M	0.01%	-6,106	Timeline
LNGCHENIERE ENERGY INC	395,638	$91.6M	0.01%	+9,036	Timeline
LPLALPL FINL HLDGS INC	279,850	$91.6M	0.01%	+16,582	Timeline
MUSAMURPHY USA INC	194,001	$91.1M	0.01%	-35,111	Timeline
DLRDIGITAL RLTY TR INC	635,134	$91M	0.01%	-107,104	Timeline
MSTRSTRATEGY INC	312,012	$89.9M	0.01%	-60,247	Timeline
WWDWOODWARD INC	486,281	$88.7M	0.01%	+4,432	Timeline
FCNFTI CONSULTING INC	535,108	$87.8M	0.01%	-146,850	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	899,210	$87.7M	0.01%	-58,757	Timeline
FSLRFIRST SOLAR INC	693,655	$87.7M	0.01%	+238,946	Timeline
ARCOARCOS DORADOS HLDGS INC	10,534,266	$84.9M	0.01%	-2,929,200	Timeline
WSCWILLSCOT HLDGS CORP	3,050,051	$84.8M	0.01%	-3,369,098	Timeline
AEPAMERICAN ELEC PWR CO INC	774,560	$84.6M	0.01%	+10,780	Timeline
EVRGEVERGY INC	1,226,774	$84.6M	0.01%	-137,627	Timeline
BROBROWN & BROWN INC	676,839	$84.2M	0.01%	-8,418	Timeline
CASYCASEYS GEN STORES INC	193,937	$84.2M	0.01%	-14,001	Timeline
GMEDGLOBUS MED INC	1,148,379	$84.1M	0.01%	+25,247	Timeline
TTDTHE TRADE DESK INC	1,535,348	$84M	0.01%	-1,839,918	Timeline
NTNXNUTANIX INC	1,201,469	$83.9M	0.01%	-587,703	Timeline
LRNSTRIDE INC	659,922	$83.5M	0.01%	-104,145	Timeline
CSGPCOSTAR GROUP INC	1,042,830	$82.6M	0.01%	-213,591	Timeline
BDCBELDEN INC	821,118	$82.3M	0.01%	+125,722	Timeline
EXLSEXLSERVICE HLDGS INC	1,741,156	$82.2M	0.01%	+9,020	Timeline
AZEK CO INCAZEK CO INC	1,681,140	$82.2M	0.01%	-11,997
ZLABZAI LAB LTD	2,268,216	$82M	0.01%	-85,809	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,501,260	$81.8M	0.01%	-453,920	Timeline
FNFABRINET	411,189	$81.2M	0.01%	-15,597	Timeline
AEMAGNICO EAGLE MINES LTD	742,516	$80.5M	0.01%	-27,662	Timeline
CYTKCYTOKINETICS INC	1,993,896	$80.1M	0.01%	-631,185	Timeline
VALEVALE S A	8,018,251	$80M	0.01%	-25,977,147	Timeline
PWRQUANTA SVCS INC	313,664	$79.7M	0.01%	-227,016	Timeline
TXRHTEXAS ROADHOUSE INC	478,153	$79.7M	0.01%	+12,334	Timeline
MMSIMERIT MED SYS INC	752,030	$79.5M	0.01%	-20,849	Timeline
PCARPACCAR INC	803,533	$78.2M	0.01%	+11,589	Timeline
LNWOLIGHT & WONDER INC	901,778	$78.1M	0.01%	+3,472	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,123,377	$78M	0.01%	-2,139,031	Timeline
UALUNITED AIRLS HLDGS INC	1,129,241	$78M	0.01%	-73,499	Timeline
CVLTCOMMVAULT SYS INC	492,856	$77.8M	0.01%	+811	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	5,342,344	$76.8M	0.01%	-22,048	Timeline
RMDRESMED INC	341,663	$76.5M	0.01%	+30,692	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,616,201	$76.4M	0.01%	-3,419,231
CGNXCOGNEX CORP	2,539,557	$75.8M	0.01%	+647,955	Timeline
HALOHALOZYME THERAPEUTICS INC	1,186,730	$75.7M	0.01%	-31,596	Timeline
ENSGENSIGN GROUP INC	585,144	$75.7M	0.01%	-110,917	Timeline
SYYSYSCO CORP	1,001,913	$75.2M	0.01%	+9,269	Timeline
IDCCINTERDIGITAL INC	358,843	$74.2M	0.01%	+59,517	Timeline
KRYSKRYSTAL BIOTECH INC	410,861	$74.1M	0.01%	-98,598	Timeline
URIUNITED RENTALS INC	117,477	$73.6M	0.01%	-2,319	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	320,284	$72.2M	0.01%	+10,667	Timeline
ACGLARCH CAP GROUP LTD	750,193	$72.2M	0.01%	+108,220	Timeline
AGGISHARES TR	720,405	$71.3M	0.01%	+171,677	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,484,786	$71M	0.01%	-2,409,755	Timeline
IRMIRON MTN INC DEL	824,103	$70.9M	0.01%	-53,135	Timeline
CIENCIENA CORP	1,169,949	$70.7M	0.01%	-3,456,204	Timeline
CRSCARPENTER TECHNOLOGY CORP	387,788	$70.3M	0.01%	+178,302	Timeline
MANHMANHATTAN ASSOCIATES INC	403,284	$69.8M	0.01%	-110,009	Timeline
ONONON HLDG AG	1,584,338	$69.6M	0.01%	-16,311	Timeline
HEIHEICO CORP NEW	258,830	$69.2M	0.01%	+440	Timeline
MKCMCCORMICK & CO INC	838,950	$69.1M	0.01%	+237,628	Timeline
HDBHDFC BANK LTD	1,038,704	$69M	0.01%	+27,526	Timeline
EXPEEXPEDIA GROUP INC	409,041	$68.8M	0.01%	+232,480	Timeline
WPCWP CAREY INC	1,082,219	$68.3M	0.01%	+23,868	Timeline
VRTVERTIV HOLDINGS CO	943,617	$68.1M	0.01%	-1,169,312	Timeline
BHVNBIOHAVEN LTD	2,822,974	$67.9M	0.01%	-589,217	Timeline
OPCHOPTION CARE HEALTH INC	1,941,777	$67.9M	0.01%	-10,080	Timeline
STZCONSTELLATION BRANDS INC	369,417	$67.8M	0.01%	-1,095,658	Timeline
WTSWATTS WATER TECHNOLOGIES INC	331,871	$67.7M	0.01%	+772	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,301,353	$67.4M	0.01%	-122,184	Timeline
IRONDISC MEDICINE INC	1,358,254	$67.4M	0.01%	-36,383	Timeline
DEIDOUGLAS EMMETT INC	4,195,729	$67.1M	0.01%	+492,997	Timeline
WYNNWYNN RESORTS LTD	799,247	$66.7M	0.01%	-18,594	Timeline
TSTENARIS S A	1,703,658	$66.6M	0.01%	-171,673	Timeline
UFPIUFP INDUSTRIES INC	620,081	$66.4M	0.01%	-17,338	Timeline
SPXCSPX TECHNOLOGIES INC	514,858	$66.3M	0.01%	+2,505	Timeline
CRVLCORVEL CORP	591,798	$66.3M	0.01%	-33,814	Timeline
RGLDROYAL GOLD INC	405,224	$66.3M	0.01%	+15,167	Timeline
PAYOPAYONEER GLOBAL INC	8,970,295	$65.6M	0.01%	+260,306	Timeline
KRKROGER CO	965,081	$65.3M	0.01%	+15,125	Timeline
POSTPOST HLDGS INC	556,982	$64.8M	0.01%	+3,338	Timeline
NRGNRG ENERGY INC	674,893	$64.4M	0.01%	-3,001	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,322,006	$63.9M	0.01%	-70,646	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,415,137	$63.8M	0.01%	-7,592	Timeline
GWWWW GRAINGER INC	64,401	$63.6M	0.01%	-46,672	Timeline
KAIKADANT INC	188,667	$63.6M	0.01%	-2,730	Timeline
COLDAMERICOLD REALTY TRUST INC	2,960,873	$63.5M	0.01%	+2,783,264	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,199,053	$63.5M	0.01%	+513,901	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	185,413	$62.7M	0.01%	-752	Timeline
ONTOONTO INNOVATION INC	515,169	$62.5M	0.01%	-8,505	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	1,745,001	$62.4M	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	859,694	$62.3M	0.01%	-2,438,028	Timeline
FAFIRST ADVANTAGE CORP NEW	4,409,427	$62.1M	0.01%	+2,940,155	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,410,499	$61.9M	0.01%	-146,637	Timeline
AAGILENT TECHNOLOGIES INC	527,416	$61.7M	0.01%	-572,952	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,827,626	$61.7M	0.01%	-3,009,728	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,525,001	$61.6M	0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,055,762	$61.5M	0.01%	+341,906	Timeline
LAMRLAMAR ADVERTISING CO	537,628	$61.2M	0.01%	-72,507	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,737,665	$61.2M	0.01%	-3,501,396	Timeline
ONON SEMICONDUCTOR CORP	1,502,700	$61.1M	0.01%	+728,177	Timeline
SSDSIMPSON MFG INC	388,778	$61.1M	0.01%	+2,335	Timeline
UNILEVER PLCUNILEVER PLC	1,022,450	$60.9M	0.01%	-210,149
SNEXSTONEX GROUP INC	790,972	$60.4M	0.01%	+282,522	Timeline
EXELEXELIXIS INC	1,618,518	$59.8M	0.01%	-148,323	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	724,434	$59.6M	0.01%	+10,750	Timeline
DNLIDENALI THERAPEUTICS INC	4,367,234	$59.4M	0.01%	+1,308,619	Timeline
CIGICOLLIERS INTL GROUP INC	488,731	$59.3M	0.01%	+30,162	Timeline
AXTAAXALTA COATING SYS LTD	1,785,263	$59.2M	0.01%	+21,290	Timeline
BEAMBEAM THERAPEUTICS INC	3,026,701	$59.1M	0.01%	+1,273,559	Timeline
DALDELTA AIR LINES INC	1,349,834	$58.9M	0.01%	-132,327	Timeline
KRMNKARMAN HLDGS INC	1,759,356	$58.8M	0.01%	new	Timeline
NINISOURCE INC	1,464,599	$58.7M	0.01%	-790,913	Timeline
LIILENNOX INTL INC	104,507	$58.6M	0.01%	+1,465	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	189,731	$58.5M	0.01%	-208,151	Timeline
PLMRPALOMAR HLDGS INC	425,643	$58.3M	0.01%	-6,417	Timeline
KGSKODIAK GAS SVCS INC	1,562,035	$58.3M	0.01%	-88,148	Timeline
PRUPRUDENTIAL FINL INC	519,831	$58.1M	0.01%	+5,129	Timeline
FISFIDELITY NATL INFORMATION SV	776,942	$58M	0.01%	+5,159	Timeline
VRSNVERISIGN INC	228,335	$58M	0.01%	+79,926	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,094,018	$57.9M	0.01%	+45,464	Timeline
DRIDARDEN RESTAURANTS INC	275,907	$57.3M	0.01%	+1,852	Timeline
EXPEAGLE MATLS INC	258,218	$57.3M	0.01%	+3,350	Timeline
CWCURTISS WRIGHT CORP	180,505	$57.3M	0.01%	-126,535	Timeline
IDYAIDEAYA BIOSCIENCES INC	3,475,622	$56.9M	0.01%	-391,286	Timeline
STESTERIS PLC	250,531	$56.8M	0.01%	-15,131	Timeline
FFORD MTR CO	5,633,419	$56.5M	0.01%	+63,249	Timeline
HQYHEALTHEQUITY INC	639,345	$56.5M	0.01%	+580,988	Timeline
SMCISUPER MICRO COMPUTER INC	1,642,682	$56.2M	0.01%	+223,427	Timeline
LBRDKLIBERTY BROADBAND CORP	659,330	$56.1M	0.01%	+164,033	Timeline
IMCRIMMUNOCORE HLDGS PLC	1,887,940	$56M	0.01%	-299,590	Timeline
DINOHF SINCLAIR CORP	1,694,918	$55.7M	0.01%	+1,597,152	Timeline
QTWOQ2 HLDGS INC	695,099	$55.6M	0.01%	-58,007	Timeline
KRCKILROY REALTY CORP	1,691,134	$55.4M	0.01%	-1,574,253	Timeline
CSWCSW INDUSTRIALS INC	189,557	$55.3M	0.01%	-17,579	Timeline
NXSTNEXSTAR MEDIA GROUP INC	307,980	$55.2M	0.01%	+5,012	Timeline
LOARLOAR HOLDINGS INC	781,081	$55.2M	0.01%	-360,992	Timeline
WECWEC ENERGY GROUP INC	504,184	$54.9M	0.01%	+6,104	Timeline
VIKVIKING HOLDINGS LTD	1,363,291	$54.2M	0.01%	+543,060	Timeline
PODDINSULET CORP	206,257	$54.2M	0.01%	+3,529	Timeline
AESIATLAS ENERGY SOLUTIONS INC	3,033,935	$54.1M	0.01%	-356,334	Timeline
CLHCLEAN HARBORS INC	273,255	$53.9M	0.01%	-13,023	Timeline
OMCOMNICOM GROUP INC	648,165	$53.7M	0.01%	+69,830	Timeline
HRBBLOCK H & R INC	976,797	$53.6M	0.01%	+9,428	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,150,422	$53.6M	0.01%	+1,111,341	Timeline
DELLDELL TECHNOLOGIES INC	583,567	$53.2M	0.01%	+29,765	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,945,852	$53.2M	0.01%	+234,813	Timeline
FBPFIRST BANCORP CORPORATION	2,770,605	$53.1M	0.01%	+85,017	Timeline
DHID R HORTON INC	417,728	$53.1M	0.01%	+1,526	Timeline
FSSFEDERAL SIGNAL CORP	718,214	$52.8M	0.01%	+2,057	Timeline
VNTVONTIER CORPORATION	1,604,774	$52.7M	0.01%	+9,682	Timeline
CVCOCAVCO INDS INC DEL	100,949	$52.5M	0.01%	+1,298	Timeline
INFYINFOSYS LTD	2,862,395	$52.2M	0.01%	-960,204	Timeline
LOPEGRAND CANYON ED INC	301,827	$52.2M	0.01%	+904	Timeline
EEFTEURONET WORLDWIDE INC	486,426	$52M	0.01%	+15,515	Timeline
PEVERPURE INC	1,172,776	$51.9M	0.01%	-438,478	Timeline
CHDNCHURCHILL DOWNS INC	466,265	$51.8M	0.01%	-26,779	Timeline
ACIWACI WORLDWIDE INC	945,604	$51.7M	0.01%	+1,429	Timeline
ELLAUDER ESTEE COS INC	781,341	$51.6M	0.01%	+446,662	Timeline
DKSDICKS SPORTING GOODS INC	253,907	$51.2M	0.01%	+31,325	Timeline
RJFRAYMOND JAMES FINL INC	367,589	$51.1M	0.01%	-113,359	Timeline
AAONAAON INC	646,890	$50.5M	0.01%	+34,938	Timeline
IQVIQVIA HLDGS INC	284,069	$50.1M	0.01%	-4,443	Timeline
VMIVALMONT INDS INC	172,967	$49.4M	0.01%	+152,832	Timeline
BMIBADGER METER INC	257,863	$49.1M	0.01%	+1,646	Timeline
ATIATI INC	938,929	$48.9M	0.01%	-190,033	Timeline
GISGENERAL MILLS INC	809,331	$48.4M	0.01%	+8,361	Timeline
OXYOCCIDENTAL PETE CORP	976,526	$48.2M	0.01%	+21,754	Timeline
CLXCLOROX CO DEL	325,944	$48M	0.01%	-228,744	Timeline
GRMNGARMIN LTD	220,941	$48M	0.01%	+1,198	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,250,001	$47.6M	0.01%	0	Timeline
CLVTCLARIVATE PLC	12,093,596	$47.5M	0.01%	-15,683,296	Timeline
LHLABCORP HOLDINGS INC	203,930	$47.5M	0.01%	+86,093	Timeline
RFREGIONS FINANCIAL CORP NEW	2,177,785	$47.3M	0.01%	+47,953	Timeline
MASIMASIMO CORP	282,637	$47.1M	0.01%	+31,851	Timeline
FIXCOMFORT SYS USA INC	145,126	$46.8M	0.01%	-2,663	Timeline
EMEEMCOR GROUP INC	125,970	$46.6M	0.01%	-6,571	Timeline
MERUS N VMERUS N V	1,095,742	$46.1M	0.01%	-21,078
USFDUS FOODS HLDG CORP	703,438	$46M	0.01%	+248,444	Timeline
BCOBRINKS CO	533,038	$45.9M	0.01%	+15,323	Timeline
EXREXTRA SPACE STORAGE INC	307,736	$45.7M	0.01%	-118,915	Timeline
WSMWILLIAMS SONOMA INC	288,591	$45.6M	0.01%	+126,479	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,520,220	$45.6M	0.01%	-178,409	Timeline
FTAIFTAI AVIATION LTD	408,367	$45.3M	0.01%	-28,150	Timeline
FRTFEDERAL RLTY INVT TR NEW	463,013	$45.3M	0.01%	+128,665	Timeline
CRCRANE COMPANY	294,703	$45.1M	0.01%	+3,012	Timeline
NDAQNASDAQ INC	594,149	$45.1M	0.01%	+5,114	Timeline
DKNGDRAFTKINGS INC NEW	1,348,175	$44.8M	0.01%	-61,059	Timeline
SWSMURFIT WESTROCK PLC	989,425	$44.6M	0.01%	+40,327	Timeline
CBZCBIZ INC	585,808	$44.4M	0.01%	-63,506	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,335,205	$44.3M	0.01%	-2,634,688	Timeline
CRHCRH PLC	502,733	$44.2M	0.01%	+35,160	Timeline
TBBKBANCORP INC DEL	831,763	$44M	0.01%	-1,689	Timeline
DTEDTE ENERGY CO	315,992	$43.7M	0.01%	+9,469	Timeline
OSCROSCAR HEALTH INC	3,325,296	$43.6M	0.01%	-1,419,606	Timeline
MTBM & T BK CORP	240,804	$43M	0.01%	+7,261	Timeline
PRTAPROTHENA CORP PLC	3,455,856	$42.8M	0.01%	-229,852	Timeline
MTSRMETSERA INC	1,557,487	$42.4M	0.01%	new	Timeline
FFIVF5 INC	159,106	$42.4M	0.01%	+19,174	Timeline
SFMSPROUTS FMRS MKT INC	277,501	$42.4M	0.01%	-765,613	Timeline
DVNDEVON ENERGY CORP NEW	1,124,856	$42.1M	0.01%	-39,498	Timeline
ANFABERCROMBIE & FITCH CO	549,081	$41.9M	0.01%	+28,379	Timeline
ADMAADMA BIOLOGICS INC	2,110,931	$41.9M	0.01%	+10,293	Timeline
CPCANADIAN PACIFIC KANSAS CITY	596,066	$41.9M	0.01%	+33,435	Timeline
XNCRXENCOR INC	3,930,647	$41.8M	0.01%	-105,765	Timeline
EWBCEAST WEST BANCORP INC	464,643	$41.7M	0.01%	+9,604	Timeline
BYDBOYD GAMING CORP	631,632	$41.6M	0.01%	-18,767	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,095,725	$41.5M	0.01%	-112,797	Timeline
LENLENNAR CORP	360,006	$41.3M	0.01%	+8,080	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,027,989	$41.3M	0.01%	+52,054	Timeline
PRIPRIMERICA INC	143,950	$41M	0.01%	+3,335	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,199,421	$41M	0.01%	+193,644	Timeline
CRUSCIRRUS LOGIC INC	408,552	$40.7M	0.01%	+8,460	Timeline
UECURANIUM ENERGY CORP	8,510,044	$40.7M	0.01%	-246,988	Timeline
BWXTBWX TECHNOLOGIES INC	411,682	$40.6M	0.01%	-41,998	Timeline
CTRACOTERRA ENERGY INC	1,401,689	$40.5M	<0.01%	-17,457	Timeline
PFGCPERFORMANCE FOOD GROUP CO	512,912	$40.3M	<0.01%	-208,941	Timeline
BBIOBRIDGEBIO PHARMA INC	1,164,967	$40.3M	<0.01%	+173,729	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	466,204	$40.1M	<0.01%	+11,112	Timeline
NNNNNN REIT INC	931,781	$39.7M	<0.01%	+23,859	Timeline
IEIVANHOE ELECTRIC INC	6,831,620	$39.7M	<0.01%	+1,988,562	Timeline
LECOLINCOLN ELEC HLDGS INC	208,077	$39.4M	<0.01%	+1,892	Timeline
KHCKRAFT HEINZ CO	1,293,161	$39.4M	<0.01%	+25,324	Timeline
AMGAFFILIATED MANAGERS GROUP	232,981	$39.1M	<0.01%	+5,685	Timeline
PPLPPL CORP	1,083,934	$39.1M	<0.01%	+18,967	Timeline
CHDCHURCH & DWIGHT CO INC	353,960	$39M	<0.01%	+5,367	Timeline
BRZEBRAZE INC	1,079,736	$39M	<0.01%	-1,117,671	Timeline
CBTCABOT CORP	467,532	$38.9M	<0.01%	+4,619	Timeline
BCPCBALCHEM CORP	233,816	$38.8M	<0.01%	+1,595	Timeline
GGENPACT LIMITED	767,386	$38.7M	<0.01%	+620,201	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	520,094	$38.4M	<0.01%	-63,053	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	329,802	$38.4M	<0.01%	+8,708	Timeline
LPROOPEN LENDING CORP	13,901,127	$38.4M	<0.01%	+1,245,763	Timeline
MODMODINE MFG CO	498,727	$38.3M	<0.01%	+283,497	Timeline
HPQHP INC	1,377,105	$38.1M	<0.01%	+8,842	Timeline
MTDRMATADOR RES CO	744,058	$38M	<0.01%	-216,385	Timeline
JANXJANUX THERAPEUTICS INC	1,392,826	$37.6M	<0.01%	+282,848	Timeline
SFSTIFEL FINL CORP	398,633	$37.6M	<0.01%	+335,257	Timeline
XPROEXPRO GROUP HOLDINGS NV	3,762,145	$37.4M	<0.01%	-614,105	Timeline
HALHALLIBURTON CO	1,472,812	$37.4M	<0.01%	-2,449,020	Timeline
HSYHERSHEY CO	213,442	$36.5M	<0.01%	-7,107	Timeline
KEXKIRBY CORP	360,703	$36.4M	<0.01%	+4,922	Timeline
BLDRBUILDERS FIRSTSOURCE INC	291,247	$36.4M	<0.01%	+856	Timeline
INGING GROEP N.V.	1,840,741	$36.1M	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	312,991	$35.7M	<0.01%	+52,107	Timeline
SPSCSPS COMM INC	268,791	$35.7M	<0.01%	-95,977	Timeline
DOWDOW HLDGS INC	1,020,523	$35.6M	<0.01%	+20,950	Timeline
CNXCNX RES CORP	1,126,914	$35.5M	<0.01%	+10,023	Timeline
GPIGROUP 1 AUTOMOTIVE INC	92,720	$35.4M	<0.01%	+631	Timeline
UFPTUFP TECHNOLOGIES INC	174,980	$35.3M	<0.01%	-3,431	Timeline
SKYCHAMPION HOMES INC	367,341	$34.8M	<0.01%	+3,802	Timeline
WBDWARNER BROS DISCOVERY INC	3,238,630	$34.8M	<0.01%	+54,614	Timeline
LDOSLEIDOS HOLDINGS INC	257,261	$34.7M	<0.01%	-371,202	Timeline
FTDRFRONTDOOR INC	902,323	$34.7M	<0.01%	+21,240	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	154,751	$34.6M	<0.01%	-370,568	Timeline
NRIXNURIX THERAPEUTICS INC	2,913,368	$34.6M	<0.01%	-93,959	Timeline
IBPINSTALLED BLDG PRODS INC	199,807	$34.3M	<0.01%	+1,243	Timeline
LAURLAUREATE ED INC	1,667,368	$34.1M	<0.01%	+4,017	Timeline
ADMARCHER DANIELS MIDLAND CO	709,949	$34.1M	<0.01%	+14,884	Timeline
CINFCINCINNATI FINL CORP	228,943	$33.8M	<0.01%	+6,277	Timeline
ADCAGREE RLTY CORP	436,655	$33.7M	<0.01%	+8,687	Timeline
FLOCFLOWCO HLDGS INC	1,312,200	$33.7M	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	4,125,291	$33.3M	<0.01%	-973,575	Timeline
EGEVEREST GROUP LTD	91,283	$33.2M	<0.01%	-16,986	Timeline
GRBKGREEN BRICK PARTNERS INC	568,259	$33.1M	<0.01%	+3,003	Timeline
MEDPMEDPACE HLDGS INC	107,375	$32.7M	<0.01%	-18,343	Timeline
EIXEDISON INTL	553,346	$32.6M	<0.01%	+9,651	Timeline
ESEVERSOURCE ENERGY	523,932	$32.5M	<0.01%	+9,358	Timeline
KKELLANOVA	391,249	$32.3M	<0.01%	+1,285	Timeline
NTRSNORTHERN TR CORP	326,264	$32.2M	<0.01%	+2,070	Timeline
ROLROLLINS INC	593,814	$32.1M	<0.01%	-25,164	Timeline
PEBPEBBLEBROOK HOTEL TR	3,165,486	$32.1M	<0.01%	+209,050	Timeline
CARTMAPLEBEAR INC	802,636	$32M	<0.01%	-419,040	Timeline
BOXBOX INC	1,034,604	$31.9M	<0.01%	+32,708	Timeline
CWSTCASELLA WASTE SYS INC	285,749	$31.9M	<0.01%	-197,600	Timeline
EATBRINKER INTL INC	213,680	$31.9M	<0.01%	-773,654	Timeline
WATWATERS CORP	85,912	$31.7M	<0.01%	+1,773	Timeline
WPMWHEATON PRECIOUS METALS CORP	407,142	$31.6M	<0.01%	-2,952,209	Timeline
NTAPNETAPP INC	359,634	$31.6M	<0.01%	+3,321	Timeline
WRBBERKLEY W R CORP	440,125	$31.3M	<0.01%	+12,445	Timeline
ITUBITAU UNIBANCO HLDG S A	5,652,740	$31.1M	<0.01%	+46,237	Timeline
XPOXPO INC	288,679	$31.1M	<0.01%	-188,670	Timeline
SCISERVICE CORP INTL	385,628	$30.9M	<0.01%	+83,404	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	6,644,136	$30.8M	<0.01%	-472,501	Timeline
APGEAPOGEE THERAPEUTICS INC	821,850	$30.7M	<0.01%	-230,745	Timeline
GXOGXO LOGISTICS INCORPORATED	762,419	$29.8M	<0.01%	+4,118	Timeline
RELYREMITLY GLOBAL INC	1,427,073	$29.7M	<0.01%	+26,391	Timeline
CCLCARNIVAL CORP	1,514,575	$29.6M	<0.01%	+37,987	Timeline
ESTCELASTIC N V	331,414	$29.5M	<0.01%	+182,720	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,899,112	$29.3M	<0.01%	+52,746	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	896,340	$29.3M	<0.01%	+22,357	Timeline
KNSLKINSALE CAP GROUP INC	60,106	$29.3M	<0.01%	-21,590	Timeline
TPRTAPESTRY INC	415,219	$29.2M	<0.01%	-1,776,685	Timeline
JBLJABIL INC	213,882	$29.1M	<0.01%	+13,850	Timeline
CROXCROCS INC	272,389	$28.9M	<0.01%	+9,648	Timeline
INCYINCYTE CORP	477,040	$28.9M	<0.01%	-436,668	Timeline
FOURSHIFT4 PMTS INC	353,200	$28.9M	<0.01%	+8,341	Timeline
RBRKRUBRIK INC.	473,186	$28.9M	<0.01%	+232,998	Timeline
TROWPRICE T ROWE GROUP INC	313,770	$28.8M	<0.01%	+7,258	Timeline
INVHINVITATION HOMES INC	825,056	$28.8M	<0.01%	+23,937	Timeline
AGYSAGILYSYS INC	395,835	$28.7M	<0.01%	+718	Timeline
STRLSTERLING INFRASTRUCTURE INC	253,521	$28.7M	<0.01%	+1,418	Timeline
BLDTOPBUILD COR	93,806	$28.6M	<0.01%	+685	Timeline
GFFGRIFFON CORP	397,777	$28.4M	<0.01%	+1,851	Timeline
BCCBOISE CASCADE CO DEL	288,875	$28.3M	<0.01%	-14,957	Timeline
MAAMID-AMER APT CMNTYS INC	168,779	$28.3M	<0.01%	+4,667	Timeline
ZGNERMENEGILDO ZEGNA N V	3,752,864	$27.8M	<0.01%	+32,245	Timeline
DVDOUBLEVERIFY HLDGS INC	2,059,320	$27.5M	<0.01%	+327,667	Timeline
GWREGUIDEWIRE SOFTWARE INC	146,357	$27.4M	<0.01%	-177,489	Timeline
OWLBLUE OWL CAPITAL INC	1,365,404	$27.4M	<0.01%	-1,888,269	Timeline
ARVNARVINAS INC	3,825,064	$26.9M	<0.01%	-277,947	Timeline
GHGUARDANT HEALTH INC	629,508	$26.8M	<0.01%	+533,104	Timeline
BLKBBLACKBAUD INC	432,053	$26.8M	<0.01%	+283	Timeline
SMPLSIMPLY GOOD FOODS CO	774,562	$26.7M	<0.01%	+5,453	Timeline
VERXVERTEX INC	757,871	$26.5M	<0.01%	-93,256	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	376,709	$26.5M	<0.01%	+10,237	Timeline
CFGCITIZENS FINL GROUP INC	644,332	$26.4M	<0.01%	+19,538	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	96,364	$26.4M	<0.01%	-1,317	Timeline
VCVISTEON CORP	339,664	$26.4M	<0.01%	+3,221	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	309,487	$26.3M	<0.01%	+10,440	Timeline
ACLSAXCELIS TECHNOLOGIES INC	526,422	$26.1M	<0.01%	+2,053	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	595,643	$26M	<0.01%	+299	Timeline
ELFE L F BEAUTY INC	413,478	$26M	<0.01%	-4,825	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	305,217	$25.8M	<0.01%	+2,638	Timeline
WSOWATSCO INC	50,588	$25.7M	<0.01%	-37,846	Timeline
SNASNAP ON INC	76,263	$25.7M	<0.01%	+955	Timeline
FDSFACTSET RESH SYS INC	55,398	$25.2M	<0.01%	+102	Timeline
BRBRBELLRING BRANDS INC	335,371	$25M	<0.01%	-585,357	Timeline
CGONCG ONCOLOGY INC	1,014,596	$24.8M	<0.01%	+69,402	Timeline
ATENA10 NETWORKS INC	1,516,986	$24.8M	<0.01%	+48,993	Timeline
RDDTREDDIT INC	235,958	$24.8M	<0.01%	-6,378	Timeline
TRDAENTRADA THERAPEUTICS INC	2,736,767	$24.7M	<0.01%	-166,258	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,888	$24.6M	<0.01%	-32,443	Timeline
EXPDEXPEDITORS INTL WASH INC	201,858	$24.3M	<0.01%	+2,398	Timeline
LSTRLANDSTAR SYS INC	161,401	$24.2M	<0.01%	-9,775	Timeline
GPCGENUINE PARTS CO	202,490	$24.1M	<0.01%	+2,537	Timeline
BALLBALL CORP	462,896	$24.1M	<0.01%	-2,467,915	Timeline
MLIMUELLER INDS INC	316,464	$24.1M	<0.01%	+5,640	Timeline
SLMSLM CORP	819,306	$24.1M	<0.01%	-11,702	Timeline
EFOREVERFORTH INC	381,565	$24M	<0.01%	+12,757	Timeline
PRMBPRIMO BRANDS CORPORATION	676,960	$24M	<0.01%	+331,222	Timeline
LMATLEMAITRE VASCULAR INC	285,735	$24M	<0.01%	+956	Timeline
PTCTPTC THERAPEUTICS INC	468,554	$23.9M	<0.01%	-40,650	Timeline
AKAMAKAMAI TECHNOLOGIES INC	296,033	$23.8M	<0.01%	+1,224	Timeline
TRMBTRIMBLE INC	362,331	$23.8M	<0.01%	+8,686	Timeline
CPRXCATALYST PHARMACEUTICALS INC	977,623	$23.7M	<0.01%	-237,815	Timeline
COHRCOHERENT CORP	362,776	$23.6M	<0.01%	-146,339	Timeline
LNTALLIANT ENERGY CORP	365,584	$23.5M	<0.01%	+5,236	Timeline
BCAXBICARA THERAPEUTICS INC	1,798,021	$23.4M	<0.01%	+250,841	Timeline
KSSKOHLS CORP	2,855,659	$23.4M	<0.01%	-2,058,471	Timeline
VVVVALVOLINE INC	669,961	$23.3M	<0.01%	-19,765	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,777	$23.3M	<0.01%	new	Timeline
EVTCEVERTEC INC	631,877	$23.2M	<0.01%	+4,056	Timeline
HOLXHOLOGIC INC	373,091	$23M	<0.01%	-856,764	Timeline
DYDYCOM INDS INC	150,435	$22.9M	<0.01%	+1,556	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,688,129	$22.8M	<0.01%	+361,318	Timeline
SYNASYNAPTICS INC	356,315	$22.7M	<0.01%	+328,037	Timeline
HAEHAEMONETICS CORP MASS	357,182	$22.7M	<0.01%	+2,901	Timeline
ADUSADDUS HOMECARE CORP	227,058	$22.5M	<0.01%	+422	Timeline
UMBFUMB FINL CORP	220,939	$22.3M	<0.01%	+65,806	Timeline
TNLTRAVEL PLUS LEISURE CO	482,235	$22.3M	<0.01%	+26,744	Timeline
CNRCORE NATURAL RESOURCES INC	289,124	$22.3M	<0.01%	+19,267	Timeline
TARSTARSUS PHARMACEUTICALS INC	433,171	$22.3M	<0.01%	-27,602	Timeline
GPORGULFPORT ENERGY CORP	120,414	$22.2M	<0.01%	-11,062	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	817,998	$22.2M	<0.01%	+1,176
AAALCOA CORP	726,288	$22.2M	<0.01%	+173,243	Timeline
MASMASCO CORP	315,610	$21.9M	<0.01%	-1,325	Timeline
PLABPHOTRONICS INC	1,035,812	$21.5M	<0.01%	+2,122	Timeline
JJACOBS SOLUTIONS INC	177,274	$21.4M	<0.01%	+375	Timeline
QLYSQUALYS INC	170,135	$21.4M	<0.01%	+1,426	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	849,418	$21.2M	<0.01%	new	Timeline
APTVAPTIV PLC	354,954	$21.1M	<0.01%	-108	Timeline
HGVHILTON GRAND VACATIONS INC	564,130	$21.1M	<0.01%	+4,716	Timeline
IVVISHARES TR	37,019	$20.8M	<0.01%	-9,520	Timeline
BBYBEST BUY INC	280,800	$20.7M	<0.01%	+2,758	Timeline
IMNMIMMUNOME INC	3,069,607	$20.7M	<0.01%	+786,853	Timeline
CINTCI&T INC	3,443,533	$20.6M	<0.01%	-414,460	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,014,594	$20.5M	<0.01%	+20,797	Timeline
IPARINTERPARFUMS INC	179,847	$20.5M	<0.01%	+43,709	Timeline
CNMCORE & MAIN INC	423,646	$20.5M	<0.01%	-20,373	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,043,682	$20.3M	<0.01%	-104,838	Timeline
PNRPENTAIR PLC	231,586	$20.3M	<0.01%	+3,123	Timeline
VITLVITAL FARMS INC	662,058	$20.2M	<0.01%	-116	Timeline
PIIMPINJ INC	221,725	$20.1M	<0.01%	+2,644	Timeline
TAPMOLSON COORS BEVERAGE CO	329,963	$20.1M	<0.01%	-40,727	Timeline
BKLNINVESCO EXCH TRADED FD TR II	950,000	$19.7M	<0.01%	0	Timeline
CDECOEUR MNG INC	3,320,080	$19.7M	<0.01%	+2,953,137	Timeline
TERTERADYNE INC	237,069	$19.6M	<0.01%	-201,562	Timeline
UDRUDR INC	432,286	$19.5M	<0.01%	+10,136	Timeline
HTHTH WORLD GROUP LTD	523,950	$19.4M	<0.01%	+147,305	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	424,764	$19.4M	<0.01%	+3,045	Timeline
CACICACI INTL INC	52,725	$19.3M	<0.01%	+12,387	Timeline
JBHTHUNT J B TRANS SVCS INC	130,547	$19.3M	<0.01%	-3,044	Timeline
TENBTENABLE HLDGS INC	551,536	$19.3M	<0.01%	+16,462	Timeline
JKHYHENRY JACK & ASSOC INC	105,360	$19.2M	<0.01%	+1,302	Timeline
CVSACOVISTA INC	191,082	$19.2M	<0.01%	+158,107	Timeline
HIMSHIMS & HERS HEALTH INC	648,772	$19.2M	<0.01%	+228,424	Timeline
PSMTPRICESMART INC	217,451	$19.1M	<0.01%	-14,498	Timeline
SNVSYNOVUS FINANCIAL CORP	407,471	$19M	<0.01%	+18,735	Timeline
DYNDYNE THERAPEUTICS INC	1,820,415	$19M	<0.01%	-582,037	Timeline
TNETTRINET GROUP INC	236,932	$18.8M	<0.01%	+2,470	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	84,653	$18.7M	<0.01%	+1,332	Timeline
IVZINVESCO LTD	1,228,607	$18.6M	<0.01%	+255,256	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,281,900	$18.6M	<0.01%	+500,000	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	693,196	$18.6M	<0.01%	+499,703	Timeline
OLNOLIN CORP	763,719	$18.5M	<0.01%	+1,907	Timeline
POOLPOOL CORP	58,040	$18.5M	<0.01%	-47,651	Timeline
LLYVKLIBERTY MEDIA CORP DEL	270,775	$18.5M	<0.01%	+238,707	Timeline
SJMSMUCKER J M CO	155,543	$18.4M	<0.01%	+3,593	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,027,027	$18.4M	<0.01%	+219,506
FOXAFOX CORP	322,596	$18.3M	<0.01%	+2,389	Timeline
MRNAMODERNA INC	642,948	$18.2M	<0.01%	-430,107	Timeline
MGRCMCGRATH RENTCORP	163,460	$18.2M	<0.01%	+855	Timeline
EPREPR PPTYS	337,237	$17.7M	<0.01%	+18,854	Timeline
VOOVANGUARD INDEX FDS	34,464	$17.7M	<0.01%	+10,110	Timeline
CHRWC H ROBINSON WORLDWIDE IN	172,028	$17.6M	<0.01%	+1,534	Timeline
LFUSLITTELFUSE INC	89,168	$17.5M	<0.01%	+1,341	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	477,040	$17.3M	<0.01%	+4,226
CSLCARLISLE COS INC	50,586	$17.2M	<0.01%	-1,743	Timeline
KMXCARMAX INC	219,417	$17.1M	<0.01%	+2,050	Timeline
MKLMARKEL GROUP INC	9,136	$17.1M	<0.01%	+702	Timeline
TOLTOLL BROTHERS INC	161,749	$17.1M	<0.01%	+27,261	Timeline
ANABANAPTYSBIO INC	915,081	$17M	<0.01%	-9,926	Timeline
TWLOTWILIO INC	172,947	$16.9M	<0.01%	+64,623	Timeline
ALLEALLEGION PLC	128,501	$16.8M	<0.01%	+1,860	Timeline
LBRTLIBERTY ENERGY INC	1,042,278	$16.5M	<0.01%	+19,247	Timeline
MARAMARA HOLDINGS INC	1,434,231	$16.5M	<0.01%	-462,969	Timeline
COLBCOLUMBIA BKG SYS INC	657,294	$16.4M	<0.01%	+258,812	Timeline
ZMZOOM COMMUNICATIONS INC	222,117	$16.4M	<0.01%	-16,443	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,122,061	$16.2M	<0.01%	+529,562	Timeline
ALGNALIGN TECHNOLOGY INC	101,258	$16.1M	<0.01%	-775	Timeline
CLSCELESTICA INC	203,856	$16.1M	<0.01%	-65,522	Timeline
PEGAPEGASYSTEMS INC	229,952	$16M	<0.01%	-177,369	Timeline
LKQLKQ CORP	375,075	$16M	<0.01%	-2,141	Timeline
NDSNNORDSON CORP	78,779	$15.9M	<0.01%	+1,173	Timeline
GLGLOBE LIFE INC	120,146	$15.8M	<0.01%	+2,881	Timeline
UHSUNIVERSAL HLTH SVCS INC	84,008	$15.8M	<0.01%	+625	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	541,221	$15.7M	<0.01%	-25,435	Timeline
FLUTFLUTTER ENTMT PLC	70,786	$15.7M	<0.01%	+7,706	Timeline
AOSSMITH A O CORP	238,307	$15.6M	<0.01%	-1,485	Timeline
FORMFORMFACTOR INC	547,717	$15.5M	<0.01%	+2,826	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 INCAIRBNB INC 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