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
ERIEERIE INDTY CO	36,839	$15.4M	<0.01%	+478		Timeline
TGTXTG THERAPEUTICS INC	390,528	$15.4M	<0.01%	+93,427		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	121,181	$15.4M	<0.01%	-258,078		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,299	$15.4M	<0.01%	+201		Timeline
BGBUNGE GLOBAL SA	200,977	$15.4M	<0.01%	-3,056		Timeline
SOLVSOLVENTUM CORP	201,041	$15.3M	<0.01%	+499		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	115,424	$15.2M	<0.01%	-474,482
PFSIPENNYMAC FINL SVCS INC NEW	152,078	$15.2M	<0.01%	+17,643		Timeline
PAYCPAYCOM SOFTWARE INC	69,621	$15.2M	<0.01%	+363		Timeline
SRPTSAREPTA THERAPEUTICS INC	238,248	$15.2M	<0.01%	-3,415		Timeline
PNWPINNACLE WEST CAP CORP	158,616	$15.1M	<0.01%	+2,028		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	549,239	$14.9M	<0.01%	+20,202
DRSLEONARDO DRS INC	453,560	$14.9M	<0.01%	-382,733		Timeline
SWKSSKYWORKS SOLUTIONS INC	230,731	$14.9M	<0.01%	+1,974		Timeline
IEFAISHARES TR	196,585	$14.9M	<0.01%	-206,394		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	89,322	$14.8M	<0.01%	+23,948		Timeline
EMNEASTMAN CHEM CO	166,544	$14.7M	<0.01%	+1,468		Timeline
HSTHOST HOTELS & RESORTS INC	1,021,599	$14.5M	<0.01%	-3,726,586		Timeline
ESNTESSENT GROUP LTD	250,956	$14.5M	<0.01%	+7,046		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$14.4M	<0.01%	0		Timeline
MORNMORNINGSTAR INC	47,480	$14.2M	<0.01%	-621,409		Timeline
FLRFLUOR CORP	396,485	$14.2M	<0.01%	+8,814		Timeline
NXTNEXTPOWER INC	336,656	$14.2M	<0.01%	+8,016		Timeline
PRIMPRIMORIS SVCS CORP	246,147	$14.1M	<0.01%	+166,162		Timeline
CHECHEMED CORP NEW	22,824	$14M	<0.01%	-2,468		Timeline
EPAMEPAM SYS INC	82,856	$14M	<0.01%	+1,217		Timeline
BXPBXP INC	207,920	$14M	<0.01%	+611		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	60,984	$13.9M	<0.01%	+123		Timeline
PLUSEPLUS INC	227,173	$13.9M	<0.01%	+449		Timeline
DOXAMDOCS LTD	150,339	$13.8M	<0.01%	+13,360		Timeline
ACWXISHARES TR	247,240	$13.7M	<0.01%	0		Timeline
IMAXIMAX CORP	518,314	$13.7M	<0.01%	+501,453		Timeline
AMRALPHA METALLURGICAL RESOUR I	108,792	$13.6M	<0.01%	+717		Timeline
MDBMONGODB INC	77,486	$13.6M	<0.01%	-785,697		Timeline
ALVOALVOTECH	1,401,421	$13.6M	<0.01%	new		Timeline
HSICSCHEIN HENRY INC	196,606	$13.5M	<0.01%	-1,534		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	777,173	$13.5M	<0.01%	-617,133		Timeline
LEUCENTRUS ENERGY CORP	216,225	$13.5M	<0.01%	-2,028		Timeline
RBARB GLOBAL INC	133,279	$13.4M	<0.01%	-54,750		Timeline
INGRINGREDION INC	98,842	$13.4M	<0.01%	+2,631		Timeline
HRLHORMEL FOODS CORP	429,341	$13.3M	<0.01%	+6,852		Timeline
CELHCELSIUS HLDGS INC	372,008	$13.3M	<0.01%	-3,644,560		Timeline
HRIHERC HLDGS INC	98,427	$13.2M	<0.01%	+1,657		Timeline
BHPBHP BILLITON LIMITED	268,872	$13.1M	<0.01%	-90,932		Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,536,584	$13M	<0.01%	-48,543		Timeline
AESAES CORP	1,045,566	$13M	<0.01%	+38,174		Timeline
SKXSKECHERS U S A INC	228,432	$13M	<0.01%	-41,130		Timeline
BNLBROADSTONE NET LEASE INC	760,272	$13M	<0.01%	+17,316		Timeline
MKTXMARKETAXESS HLDGS INC	59,404	$12.9M	<0.01%	-3,631		Timeline
PBR-APETROLEO BRASILEIRO S A	979,753	$12.8M	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	744,544	$12.7M	<0.01%	-171,706		Timeline
ACMAECOM	136,959	$12.7M	<0.01%	+16,054		Timeline
OKTAOKTA INC	119,247	$12.5M	<0.01%	+9,686		Timeline
HEI-AHEICO CORP NEW	59,140	$12.5M	<0.01%	+4,009		Timeline
BLBLACKLINE INC	257,181	$12.5M	<0.01%	+3,438		Timeline
FNFFIDELITY NATL FINL INC	190,021	$12.4M	<0.01%	+9,728		Timeline
RRRRED ROCK RESORTS INC	284,985	$12.4M	<0.01%	+1,532		Timeline
ENPHENPHASE ENERGY INC	198,388	$12.3M	<0.01%	+4,686		Timeline
IONQIONQ INC	551,929	$12.2M	<0.01%	-136,835		Timeline
JHGJANUS HENDERSON GROUP PLC	336,482	$12.2M	<0.01%	-14,891		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,071,550	$12.1M	<0.01%	-16,221
APPFAPPFOLIO INC	54,640	$12M	<0.01%	-12,095		Timeline
CDRECADRE HLDGS INC	401,727	$11.9M	<0.01%	+4,544		Timeline
ALBALBEMARLE CORP	165,159	$11.9M	<0.01%	+978		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	336,418	$11.8M	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	57,681	$11.8M	<0.01%	-3,351		Timeline
VRTSVIRTUS INVT PARTNERS INC	68,071	$11.7M	<0.01%	-2,900		Timeline
HASHASBRO INC	190,480	$11.7M	<0.01%	+2,609		Timeline
OGEOGE ENERGY CORP	254,739	$11.7M	<0.01%	-54,017		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,033,944	$11.6M	<0.01%	-6,841
MTCHMATCH GROUP INC NEW	368,478	$11.5M	<0.01%	-1,937		Timeline
ESIELEMENT SOLUTIONS INC	506,380	$11.5M	<0.01%	-364,966		Timeline
CRLCHARLES RIV LABS INTL INC	75,968	$11.4M	<0.01%	-95,251		Timeline
BROSDUTCH BROS INC	185,102	$11.4M	<0.01%	+2,658		Timeline
BRXBRIXMOR PPTY GROUP INC	423,575	$11.2M	<0.01%	+60,805		Timeline
CPBTHE CAMPBELLS COMPANY	280,320	$11.2M	<0.01%	-1,462		Timeline
MGYMAGNOLIA OIL & GAS CORP	437,069	$11M	<0.01%	-12,471		Timeline
WMSADVANCED DRAIN SYS INC DEL	101,275	$11M	<0.01%	+1,874		Timeline
PRKSUNITED PARKS & RESORTS INC	241,305	$11M	<0.01%	+90		Timeline
CARGCARGURUS INC	375,281	$10.9M	<0.01%	+308,861		Timeline
SAILSAILPOINT INC	580,362	$10.9M	<0.01%	new		Timeline
APAAPA CORPORATION	516,952	$10.9M	<0.01%	-17,465		Timeline
KBRKBR INC	217,794	$10.8M	<0.01%	-11,735		Timeline
AYIACUITY INC	41,051	$10.8M	<0.01%	+8,210		Timeline
ACADACADIA PHARMACEUTICALS INC	649,379	$10.8M	<0.01%	+28,369		Timeline
RAPPRAPPORT THERAPEUTICS INC	1,073,208	$10.8M	<0.01%	-70,176		Timeline
BF-BBROWN FORMAN CORP	317,099	$10.8M	<0.01%	-142,095		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	896,948	$10.7M	<0.01%	+40,027
UNMUNUM GROUP	131,508	$10.7M	<0.01%	+12,799		Timeline
DVADAVITA INC	69,936	$10.7M	<0.01%	-488		Timeline
NFGNATIONAL FUEL GAS CO	134,926	$10.7M	<0.01%	+2,387		Timeline
PRGSPROGRESS SOFTWARE CORP	206,371	$10.6M	<0.01%	+20,074		Timeline
GNRCGENERAC HLDGS INC	83,672	$10.6M	<0.01%	+1,141		Timeline
RDNTRADNET INC	212,418	$10.6M	<0.01%	+3,210		Timeline
JLLJONES LANG LASALLE INC	42,237	$10.5M	<0.01%	+2,297		Timeline
FOLDAMICUS THERAPEUTIC	1,283,066	$10.5M	<0.01%	-85,575		Timeline
SIONSIONNA THERAPEUTICS INC	996,212	$10.4M	<0.01%	new		Timeline
LYFTLYFT INC	869,669	$10.3M	<0.01%	-400,534		Timeline
MGMMGM RESORTS INTERNATIONAL	344,410	$10.2M	<0.01%	-4,055		Timeline
FOXFOX CORP	193,567	$10.2M	<0.01%	+9,567		Timeline
GGGGRACO INC	121,461	$10.1M	<0.01%	+12,002		Timeline
SOFISOFI TECHNOLOGIES INC	869,763	$10.1M	<0.01%	-648,378		Timeline
SDRLSEADRILL LTD	404,385	$10.1M	<0.01%	-7,237		Timeline
MWAMUELLER WTR PRODS INC	391,156	$9.94M	<0.01%	+55,581		Timeline
VECOVEECO INSTRS INC DEL	476,646	$9.57M	<0.01%	+2,255		Timeline
RITMRITHM CAPITAL CORP	829,323	$9.5M	<0.01%	+130,367		Timeline
IESCIES HOLDINGS INC	57,478	$9.49M	<0.01%	+54,180		Timeline
RGAREINSURANCE GROUP AMER INC	47,845	$9.42M	<0.01%	-17,198		Timeline
ORIOLD REP INTL CORP	240,001	$9.41M	<0.01%	+7,984		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	132,349	$9.36M	<0.01%	-460,044		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,173,094	$9.3M	<0.01%	-533,018		Timeline
FULTFULTON FINL CORP PA	510,655	$9.24M	<0.01%	+346,611		Timeline
ILMNILLUMINA INC	116,376	$9.23M	<0.01%	+8,028		Timeline
PHVSPHARVARIS N V	586,087	$9.2M	<0.01%	+142,191		Timeline
CNMDCONMED CORP	151,361	$9.14M	<0.01%	+1,691		Timeline
TMDXTRANSMEDICS GROUP INC	135,698	$9.13M	<0.01%	-122,947		Timeline
RLAYRELAY THERAPEUTICS INC	3,477,791	$9.11M	<0.01%	+156,050		Timeline
INSPINSPIRE MED SYS INC	56,414	$8.99M	<0.01%	-1,518		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	697,661	$8.91M	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	144,700	$8.81M	<0.01%	+6,783		Timeline
MOG-AMOOG INC	50,726	$8.79M	<0.01%	+78		Timeline
TDCTERADATA CORP DEL	391,053	$8.79M	<0.01%	+330,179		Timeline
HHYATT HOTELS CORP	71,728	$8.79M	<0.01%	-923		Timeline
CARSCARS COM INC	777,808	$8.77M	<0.01%	+17,318		Timeline
BENFRANKLIN TEMPLETON INC	448,669	$8.64M	<0.01%	+16,049		Timeline
SAPSAP SE	32,050	$8.61M	<0.01%	-9,443		Timeline
NVCRNOVOCURE LTD	482,034	$8.59M	<0.01%	-1,201,784		Timeline
MHKMOHAWK INDS INC	74,444	$8.5M	<0.01%	+111		Timeline
AFGAMERICAN FINANCIAL GROUP INC	64,532	$8.48M	<0.01%	-39,696		Timeline
KFYKORN FERRY	124,635	$8.46M	<0.01%	+20,635		Timeline
RPRXROYALTY PHARMA PLC	269,463	$8.39M	<0.01%	+23,016		Timeline
PAYCOR HCM INCPAYCOR HCM INC	371,265	$8.33M	<0.01%	-6,372
ALVAUTOLIV INC	92,856	$8.21M	<0.01%	-37,823		Timeline
MBXMBX BIOSCIENCES INC	1,100,916	$8.13M	<0.01%	-60,611		Timeline
FRSHFRESHWORKS INC	570,779	$8.05M	<0.01%	-441,869		Timeline
ZZILLOW GROUP INC	116,789	$8.01M	<0.01%	+9,580		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,404,080	$8.01M	<0.01%	-224,021		Timeline
AVTRAVANTOR INC	492,295	$7.98M	<0.01%	+28,984		Timeline
TKRTIMKEN CO	110,164	$7.92M	<0.01%	+17,213		Timeline
LENZLENZ THERAPEUTICS INC	306,978	$7.89M	<0.01%	-515,979		Timeline
HWCHANCOCK WHITNEY CORPORATION	149,745	$7.86M	<0.01%	+85,824		Timeline
PORPORTLAND GEN ELEC CO	175,124	$7.81M	<0.01%	+23,480		Timeline
ARANTERO RESOURCES CORP	193,062	$7.81M	<0.01%	+15,574		Timeline
BBNXBETA BIONICS INC	636,204	$7.79M	<0.01%	new	2026-09-30, 13G: 8,943,061 shares, 16.6% of the class, 13G filed 2026-10-07	Timeline
ITTITT INC	59,736	$7.72M	<0.01%	+5,301		Timeline
PSNPARSONS CORP DEL	129,177	$7.65M	<0.01%	+101,387		Timeline
CZRCAESARS ENTERTAINMENT INC NE	303,294	$7.58M	<0.01%	+812		Timeline
RIVNRIVIAN AUTOMOTIVE INC	602,668	$7.5M	<0.01%	+54,070		Timeline
SNXTD SYNNEX CORPORATION	71,757	$7.46M	<0.01%	-5,298		Timeline
CCKCROWN HLDGS INC	83,452	$7.45M	<0.01%	+6,100		Timeline
ORICORIC PHARMACEUTICALS INC	1,332,860	$7.44M	<0.01%	+37,835		Timeline
CORTCORCEPT THERAPEUTICS INC	64,892	$7.41M	<0.01%	+10,139		Timeline
WTWISDOMTREE INC	825,202	$7.36M	<0.01%	-91,455		Timeline
EYPTEYEPOINT INC	1,354,014	$7.34M	<0.01%	-790,733		Timeline
UGIUGI CORP NEW	221,823	$7.34M	<0.01%	+14,572		Timeline
WTRGESSENTIAL UTILS INC	185,445	$7.33M	<0.01%	+12,281		Timeline
DOCSDOXIMITY INC	126,217	$7.33M	<0.01%	-54,526		Timeline
KSPIKASPI KZ JSC	78,357	$7.28M	<0.01%	+6,297		Timeline
ALSNALLISON TRANSMISSION HLDGS I	75,960	$7.27M	<0.01%	+20,727		Timeline
ALLYALLY FINL INC	198,645	$7.25M	<0.01%	+4,653		Timeline
RHRH	30,883	$7.24M	<0.01%	-476,430		Timeline
BIOBIO RAD LABS INC	29,475	$7.18M	<0.01%	+331		Timeline
FLEXFLEX LTD	216,956	$7.18M	<0.01%	+39,367		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	76,252	$7.08M	<0.01%	+20,150
OHIOMEGA HEALTHCARE INVS INC	185,744	$7.08M	<0.01%	+19,013		Timeline
SGISOMNIGROUP INTERNATIONAL INC	118,056	$7.07M	<0.01%	+14,320		Timeline
CNHCNH INDL N V	570,363	$7M	<0.01%	+58,325		Timeline
FHNFIRST HORIZON CORPORATION	359,685	$6.99M	<0.01%	+37,473		Timeline
FRPTFRESHPET INC	83,615	$6.96M	<0.01%	-4,532		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	193,639	$6.95M	<0.01%	+19,762		Timeline
HAPNHAPPEN INC	669,699	$6.91M	<0.01%	+586,747		Timeline
SPNTSIRIUSPOINT LTD	396,768	$6.86M	<0.01%	+79,208		Timeline
ROKUROKU INC	97,158	$6.84M	<0.01%	+12,087		Timeline
WRBYWARBY PARKER INC	372,702	$6.79M	<0.01%	+319,281		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	584,215	$6.79M	<0.01%	+13,588		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	167,373	$6.73M	<0.01%	-48,145
ATRAPTARGROUP INC	45,194	$6.71M	<0.01%	+3,951		Timeline
RSIRUSH STREET INTERACTIVE INC	623,420	$6.68M	<0.01%	-1,405,819		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	124,321	$6.66M	<0.01%	+9,729		Timeline
HRTXHERON THERAPEUTICS INC	3,004,676	$6.61M	<0.01%	+2,958,497		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	75,865	$6.6M	<0.01%	+8,890		Timeline
DTMDT MIDSTREAM INC	68,406	$6.6M	<0.01%	+9,037		Timeline
REREATRENEW INC	2,239,034	$6.58M	<0.01%	-60,373		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	72,000	$6.57M	<0.01%	-15,800		Timeline
NWENORTHWESTERN ENERGY GROUP IN	112,660	$6.52M	<0.01%	+15,138		Timeline
EWTXEDGEWISE THERAPEUTICS INC	294,881	$6.49M	<0.01%	+265,831		Timeline
CGCARLYLE GROUP INC	148,302	$6.47M	<0.01%	+12,117		Timeline
NVTNVENT ELEC PLC	122,046	$6.4M	<0.01%	+8,698		Timeline
PHINPHINIA INC	149,573	$6.35M	<0.01%	+29,663		Timeline
SIGISELECTIVE INS GROUP INC	69,138	$6.33M	<0.01%	+28,516		Timeline
WCCWESCO INTL INC	40,720	$6.33M	<0.01%	+1,481		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	59,555	$6.32M	<0.01%	+6,099		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	51,036	$6.31M	<0.01%	-12,075
GMEGAMESTOP CORP	282,701	$6.31M	<0.01%	+36,203		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	405,692	$6.24M	<0.01%	-1,643,696		Timeline
ENSENERSYS	68,065	$6.23M	<0.01%	+12,044		Timeline
ACIALBERTSONS COMPANIES INC	279,777	$6.15M	<0.01%	+33,420		Timeline
ALLOALLOGENE THERAPEUTICS INC	4,206,004	$6.14M	<0.01%	-279,568		Timeline
KOSKOSMOS ENERGY LTD	2,688,836	$6.13M	<0.01%	-3,859,941		Timeline
GFLGFL ENVIRONMENTAL INC	126,019	$6.09M	<0.01%	-5,081		Timeline
CSTMCONSTELLIUM SE	601,425	$6.07M	<0.01%	-652,101		Timeline
HWKNHAWKINS INC	57,187	$6.06M	<0.01%	+646		Timeline
SONYSONY GROUP CORP	237,200	$6.02M	<0.01%	new		Timeline
SNSHARKNINJA INC	72,016	$6.01M	<0.01%	+535		Timeline
CFRCULLEN FROST BANKERS INC	47,311	$5.92M	<0.01%	+3,251		Timeline
NYTNEW YORK TIMES CO MTN BE	119,180	$5.91M	<0.01%	+7,566		Timeline
NVSNOVARTIS AG	52,648	$5.87M	<0.01%	-21,240		Timeline
HLIHOULIHAN LOKEY INC	35,974	$5.81M	<0.01%	+2,166		Timeline
NENOBLE CORP PLC	244,037	$5.79M	<0.01%	-2,176,207		Timeline
THRYTHRYV HLDGS INC	442,842	$5.67M	<0.01%	+1,996		Timeline
TMHCTAYLOR MORRISON HOME CORP	94,209	$5.66M	<0.01%	+8,071		Timeline
RRXREGAL REXNORD CORPORATION	49,552	$5.64M	<0.01%	+3,075		Timeline
LADLITHIA MTRS INC	19,075	$5.6M	<0.01%	+1,730		Timeline
DCIDONALDSON INC	82,944	$5.56M	<0.01%	+12,872		Timeline
BIRKBIRKENSTOCK HOLDING PLC	121,063	$5.55M	<0.01%	-5,533		Timeline
TTEKTETRA TECH INC NEW	189,655	$5.55M	<0.01%	+14,767		Timeline
CMACOMERICA INC	93,914	$5.55M	<0.01%	+7,867		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	78,639	$5.49M	<0.01%	-8,046
AGNCAGNC INVT CORP	572,084	$5.48M	<0.01%	+86,074		Timeline
MTXMINERALS TECHNOLOGIES INC	85,629	$5.45M	<0.01%	+14,997		Timeline
KDKYNDRYL HLDGS INC	173,272	$5.44M	<0.01%	+15,344		Timeline
MTZMASTEC INC	46,217	$5.39M	<0.01%	+100		Timeline
GPKGRAPHIC PACKAGING HLDG CO	207,284	$5.38M	<0.01%	-295,161		Timeline
CBSHCOMMERCE BANCSHARES INC	86,450	$5.38M	<0.01%	+10,574		Timeline
FRFIRST INDL RLTY TR INC	99,248	$5.36M	<0.01%	-383,602		Timeline
NWSNEWS CORP NEW	176,326	$5.36M	<0.01%	-2,835,007		Timeline
SEICSEI INVTS CO	68,515	$5.32M	<0.01%	+4,626		Timeline
ZIONZIONS BANCORPORATION NATL AS	106,541	$5.31M	<0.01%	+9,859		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	42,439	$5.27M	<0.01%	+4,255		Timeline
IWBISHARES TR	17,155	$5.26M	<0.01%	+611		Timeline
KREFKKR REAL ESTATE FIN TR INC	487,177	$5.26M	<0.01%	+9,544		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	1,835,033	$5.23M	<0.01%	-322,500		Timeline
OFGOFG BANCORP	130,200	$5.21M	<0.01%	+21,355		Timeline
ONBOLD NATL BANCORP IND	245,133	$5.2M	<0.01%	+24,537		Timeline
PAYPAYMENTUS HOLDINGS INC	198,554	$5.18M	<0.01%	-170,691		Timeline
WHWYNDHAM HOTELS & RESORTS INC	57,251	$5.18M	<0.01%	+4,377		Timeline
MSIFMSC INCOME FUND INC	313,581	$5.17M	<0.01%	new		Timeline
WEXWEX INC	32,688	$5.13M	<0.01%	-34,543		Timeline
JXNJACKSON FINANCIAL INC	60,956	$5.11M	<0.01%	+6,159		Timeline
KMPRKEMPER CORP	76,283	$5.1M	<0.01%	+8,597		Timeline
TMTOYOTA MOTOR CORP	28,844	$5.09M	<0.01%	new		Timeline
FAFFIRST AMERN FINL CORP	77,064	$5.06M	<0.01%	+6,028		Timeline
JBTMJBT MAREL CORPORATION	40,881	$5M	<0.01%	+5,409		Timeline
GTLSCHART INDS INC	34,572	$4.99M	<0.01%	+3,063		Timeline
BSACBANCO SANTANDER CHILE NEW	218,550	$4.98M	<0.01%	-45,600		Timeline
EEMISHARES TR	113,970	$4.98M	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	61,986	$4.98M	<0.01%	+4,292		Timeline
FLSFLOWSERVE CORP	101,359	$4.95M	<0.01%	+10,645		Timeline
ARCBARCBEST CORP	69,527	$4.91M	<0.01%	+1,618		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	111,939	$4.87M	<0.01%	+7,981		Timeline
TFXTELEFLEX INCORPORATED	35,224	$4.87M	<0.01%	-59,770		Timeline
PBPROSPERITY BANCSHARES INC	68,179	$4.87M	<0.01%	+8,066		Timeline
IDAIDACORP INC	41,639	$4.84M	<0.01%	+2,409		Timeline
WTFCWINTRUST FINL CORP	42,984	$4.83M	<0.01%	+4,555		Timeline
AALAMERICAN AIRLINES GROUP INC	453,219	$4.78M	<0.01%	+42,333		Timeline
KTBKONTOOR BRANDS INC	74,176	$4.76M	<0.01%	+2,878		Timeline
PTENPATTERSON-UTI ENERGY INC	575,528	$4.73M	<0.01%	-14,531		Timeline
GBCIGLACIER BANCORP INC NEW	106,548	$4.71M	<0.01%	+9,721		Timeline
GATXGATX CORP	29,794	$4.63M	<0.01%	+3,324		Timeline
BWABORGWARNER INC	161,112	$4.62M	<0.01%	-164,116		Timeline
AWIARMSTRONG WORLD INDS INC NEW	32,338	$4.56M	<0.01%	-9,268		Timeline
ALKALASKA AIR GROUP INC	92,538	$4.55M	<0.01%	+7,309		Timeline
CHRDCHORD ENERGY CORPORATION	40,372	$4.55M	<0.01%	+3,301		Timeline
HOMBHOME BANCSHARES INC	159,259	$4.5M	<0.01%	+19,635		Timeline
QRVOQORVO INC	62,129	$4.5M	<0.01%	+9,176		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	2,900,186	$4.5M	<0.01%	-39,055		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	327,806	$4.47M	<0.01%	new		Timeline
SANASANA BIOTECHNOLOGY INC	2,654,138	$4.46M	<0.01%	-454,479		Timeline
CMCCOMMERCIAL METALS CO	96,186	$4.43M	<0.01%	-622,695		Timeline
CADECADENCE BANK	145,713	$4.42M	<0.01%	+16,828		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	48,151	$4.4M	<0.01%	+4,278		Timeline
STAGSTAG INDUSTRIAL INC	121,821	$4.4M	<0.01%	+18,084		Timeline
UUNITY SOFTWARE INC	224,393	$4.4M	<0.01%	+9,669		Timeline
EQNREQUINOR ASA	163,298	$4.32M	<0.01%	new		Timeline
MTNVAIL RESORTS INC	26,970	$4.32M	<0.01%	+2,092		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	143,771	$4.29M	<0.01%	-26,247
NGGNATIONAL GRID PLC	65,101	$4.27M	<0.01%	new		Timeline
PRDOPERDOCEO ED CORP	169,410	$4.27M	<0.01%	+31,259		Timeline
SYMSYMBOTIC INC	210,001	$4.25M	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	140,164	$4.24M	<0.01%	+23,688		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	118,497	$4.23M	<0.01%	+6,228		Timeline
ORKAORUKA THERAPEUTICS INC	411,602	$4.22M	<0.01%	-915,291		Timeline
ELANELANCO ANIMAL HEALTH INC	401,915	$4.22M	<0.01%	-154,557		Timeline
LCIILCI INDS	47,932	$4.19M	<0.01%	+1,287		Timeline
DOLEDOLE PLC	289,520	$4.18M	<0.01%	+623		Timeline
OLEDUNIVERSAL DISPLAY CORP	29,911	$4.17M	<0.01%	+1,611		Timeline
FMCFMC CORP	98,111	$4.14M	<0.01%	-4,277,800		Timeline
UHAL-BU HAUL HOLDING COMPANY	69,933	$4.14M	<0.01%	+6,446		Timeline
STWDSTARWOOD PPTY TR INC	209,068	$4.13M	<0.01%	+23,678		Timeline
KBHKB HOME	70,418	$4.09M	<0.01%	+2,660		Timeline
ZBIOZENAS BIOPHARMA INC	517,606	$4.09M	<0.01%	+6,386		Timeline
URGNUROGEN PHARMA LTD	368,654	$4.08M	<0.01%	-25,330		Timeline
UBSIUNITED BANKSHARES INC WEST V	117,329	$4.07M	<0.01%	+11,067		Timeline
SAFTSAFETY INS GROUP INC	51,560	$4.07M	<0.01%	+35,975		Timeline
OSKOSHKOSH CORP	43,103	$4.06M	<0.01%	+5,478		Timeline
ALRMALARM COM HLDGS INC	72,857	$4.05M	<0.01%	+1,724		Timeline
RRYDER SYS INC	28,176	$4.05M	<0.01%	+2,531		Timeline
OGSONE GAS INC	53,486	$4.04M	<0.01%	+2,722		Timeline
SYRESPYRE THERAPEUTICS INC	248,542	$4.01M	<0.01%	-257,908		Timeline
AMANTERO MIDSTREAM CORP	222,688	$4.01M	<0.01%	+13,027		Timeline
HRHEALTHCARE RLTY TR	235,710	$3.98M	<0.01%	+4,338		Timeline
PVHPVH CORPORATION	61,504	$3.98M	<0.01%	-770		Timeline
GTLBGITLAB INC	84,521	$3.97M	<0.01%	-142,627		Timeline
ARWARROW ELECTRS INC	38,209	$3.97M	<0.01%	+3,691		Timeline
KRGKITE REALTY GROUP TRUST	177,312	$3.97M	<0.01%	+13,718		Timeline
FSLYFASTLY INC	624,031	$3.95M	<0.01%	+2,333		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	940,219	$3.95M	<0.01%	+89,693		Timeline
BSYBENTLEY SYS INC	99,761	$3.92M	<0.01%	-147,969		Timeline
MTGMGIC INVT CORP WIS	158,211	$3.92M	<0.01%	-16,940		Timeline
RLIRLI CORP	48,796	$3.92M	<0.01%	-157,903		Timeline
CTRECARETRUST REIT INC	135,877	$3.88M	<0.01%	+13,096		Timeline
CENTACENTRAL GARDEN & PET CO	118,507	$3.88M	<0.01%	+1,029		Timeline
IWSISHARES TR	30,708	$3.87M	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	136,094	$3.86M	<0.01%	-4,887		Timeline
LNCLINCOLN NATL CORP IND	107,014	$3.84M	<0.01%	+6,240		Timeline
NJRNEW JERSEY RES CORP	78,225	$3.84M	<0.01%	+6,823		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	128,512	$3.82M	<0.01%	+5,711		Timeline
ALGALAMO GROUP INC	21,341	$3.8M	<0.01%	+44		Timeline
ESEESCO TECHNOLOGIES INC	23,884	$3.8M	<0.01%	+981		Timeline
AMALAMALGAMATED FINANCIAL CORP	132,168	$3.8M	<0.01%	+23,286		Timeline
ALAIR LEASE CORP	78,056	$3.77M	<0.01%	+5,266		Timeline
IWPISHARES TR	32,086	$3.77M	<0.01%	-266		Timeline
MTHMERITAGE HOMES CORP	53,185	$3.77M	<0.01%	+28,460		Timeline
SAICSCIENCE APPLICATIONS INTL CO	33,447	$3.76M	<0.01%	+1,967		Timeline
DARDARLING INGREDIENTS INC	120,150	$3.75M	<0.01%	+10,525		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	108,856	$3.75M	<0.01%	+1,531		Timeline
MATXMATSON INC	29,193	$3.74M	<0.01%	+1,249		Timeline
DBXDROPBOX INC	139,940	$3.74M	<0.01%	+2,880		Timeline
FFINFIRST FINL BANKSHARES INC	104,009	$3.74M	<0.01%	+10,847		Timeline
GRABGRAB HOLDINGS LIMITED	824,108	$3.73M	<0.01%	+136,605		Timeline
AXSMAXSOME THERAPEUTICS INC.	31,977	$3.73M	<0.01%	+749		Timeline
GKOSGLAUKOS CORP	37,765	$3.72M	<0.01%	+2,583		Timeline
SLGSL GREEN RLTY CORP	64,347	$3.71M	<0.01%	+5,290		Timeline
STGWSTAGWELL INC	612,478	$3.71M	<0.01%	+81,661		Timeline
HAFCHANMI FINL CORP	163,451	$3.7M	<0.01%	+49,279		Timeline
NOVNOV INC	243,205	$3.7M	<0.01%	+8,034		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	111,872	$3.69M	<0.01%	+14,821		Timeline
INDAISHARES TR	71,581	$3.69M	<0.01%	+5,207		Timeline
GENERATION BIO COGENERATION BIO CO	9,061,839	$3.67M	<0.01%	-217,220
RHIROBERT HALF INC.	66,764	$3.64M	<0.01%	-581		Timeline
GNTXGENTEX CORP	156,204	$3.64M	<0.01%	+11,491		Timeline
SRSPIRE INC	46,259	$3.62M	<0.01%	+4,064		Timeline
BKHBLACK HILLS CORP	59,665	$3.62M	<0.01%	+6,129		Timeline
SNAPSNAP INC	413,557	$3.6M	<0.01%	+16,031		Timeline
ETSYETSY INC	76,246	$3.6M	<0.01%	+4,809		Timeline
SSENTINELONE INC	197,593	$3.59M	<0.01%	-459,362		Timeline
TXNMTXNM ENERGY INC	67,175	$3.59M	<0.01%	+4,580		Timeline
ITRIITRON INC	33,885	$3.55M	<0.01%	+2,123		Timeline
RDNRADIAN GROUP INC	107,178	$3.54M	<0.01%	-4,320		Timeline
MACMACERICH CO	206,413	$3.54M	<0.01%	+22,144		Timeline
BRCBRADY CORP	49,958	$3.53M	<0.01%	+627		Timeline
AHRAMERICAN HEALTHCARE REIT INC	115,399	$3.5M	<0.01%	+13,635		Timeline
FCFSFIRSTCASH HOLDINGS INC	29,025	$3.49M	<0.01%	+2,036		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	6,478,836	$3.49M	<0.01%	-431,913
BLBDBLUE BIRD CORP	107,656	$3.49M	<0.01%	+17,925		Timeline
WKWORKIVA INC	45,682	$3.47M	<0.01%	-65,775		Timeline
SWXSOUTHWEST GAS HLDGS INC	48,064	$3.45M	<0.01%	+3,511		Timeline
LYGLLOYDS BANKING GROUP PLC	902,437	$3.45M	<0.01%	new		Timeline
CXWCORECIVIC INC	169,543	$3.44M	<0.01%	-588		Timeline
AROCARCHROCK INC	131,053	$3.44M	<0.01%	+11,102		Timeline
IRTINDEPENDENCE RLTY TR INC	161,444	$3.43M	<0.01%	+15,452		Timeline
NSITINSIGHT ENTERPRISES INC	22,801	$3.42M	<0.01%	+990		Timeline
SIRISIRIUSXM HOLDINGS INC	151,489	$3.42M	<0.01%	+6,904		Timeline
WHRWHIRLPOOL CORP	37,888	$3.42M	<0.01%	+3,909		Timeline
VRNSVARONIS SYS INC	84,257	$3.41M	<0.01%	+6,198		Timeline
PIPRPIPER SANDLER COS	13,760	$3.41M	<0.01%	+1,926		Timeline
LEALEAR CORP	38,579	$3.4M	<0.01%	+3,862		Timeline
CNOCNO FINL GROUP INC	81,662	$3.4M	<0.01%	+2,298		Timeline
SANMSANMINA CORP	44,638	$3.4M	<0.01%	-643		Timeline
SFBSSERVISFIRST BANCSHARES INC	41,114	$3.4M	<0.01%	+2,129		Timeline
TDSTELEPHONE & DATA SYS INC	87,582	$3.39M	<0.01%	-3		Timeline
PKPARK HOTELS & RESORTS INC	317,491	$3.39M	<0.01%	+44,258		Timeline
LUMNLUMEN TECHNOLOGIES INC	863,786	$3.39M	<0.01%	+54,517		Timeline
MGEEMGE ENERGY INC	36,332	$3.38M	<0.01%	+1,885		Timeline
OZKBANK OZK LITTLE ROCK ARK	77,592	$3.37M	<0.01%	+7,410		Timeline
GVAGRANITE CONSTR INC	44,030	$3.32M	<0.01%	+2,243		Timeline
OCFCOCEANFIRST FINL CORP	194,906	$3.32M	<0.01%	+31,023		Timeline
DAVAENDAVA PLC	169,828	$3.31M	<0.01%	-18,007		Timeline
PECOPHILLIPS EDISON & CO INC	89,953	$3.28M	<0.01%	+10,154		Timeline
PHGKONINKLIJKE PHILIPS N V	128,402	$3.26M	<0.01%	new		Timeline
MURMURPHY OIL CORP	114,838	$3.26M	<0.01%	+8,266		Timeline
CUZCOUSINS PPTYS INC	109,581	$3.23M	<0.01%	+13,230		Timeline
ORAORMAT TECHNOLOGIES INC	45,486	$3.22M	<0.01%	-163,155		Timeline
WTMWHITE MTNS INS GROUP LTD	1,672	$3.22M	<0.01%	+106		Timeline
AWRAMER STATES WTR CO	40,733	$3.21M	<0.01%	+2,987		Timeline
PATHUIPATH INC	310,545	$3.2M	<0.01%	+18,619		Timeline
SONSONOCO PRODS CO	67,547	$3.19M	<0.01%	+7,358		Timeline
ABCBAMERIS BANCORP	55,354	$3.19M	<0.01%	+2,501		Timeline
FIVEFIVE BELOW INC	42,494	$3.18M	<0.01%	-1,173,605		Timeline
OTTROTTER TAIL CORP	39,266	$3.16M	<0.01%	+2,622		Timeline
GEOGEO GROUP INC	108,014	$3.16M	<0.01%	-97,076		Timeline
TLNTALEN ENERGY CORP	15,765	$3.15M	<0.01%	-32		Timeline
PRMEPRIME MEDICINE INC	1,567,192	$3.12M	<0.01%	-17,284		Timeline
LITELUMENTUM HLDGS INC	49,704	$3.1M	<0.01%	-64,584		Timeline
WIXWIX COM LTD	18,932	$3.09M	<0.01%	+1,940		Timeline
ACAARCOSA INC	40,058	$3.09M	<0.01%	+1,889		Timeline
HLHECLA MINING COMPANY	554,667	$3.08M	<0.01%	+45,519		Timeline
MMSMAXIMUS INC	45,145	$3.08M	<0.01%	+667		Timeline
AGOASSURED GUARANTY LTD	34,882	$3.07M	<0.01%	+1,072		Timeline
SEESEALED AIR CORP NEW	106,252	$3.07M	<0.01%	+7,604		Timeline
THOTHOR INDS INC	40,490	$3.07M	<0.01%	+2,041		Timeline
CALMCAL MAINE FOODS INC	33,758	$3.07M	<0.01%	-7,834		Timeline
BEBLOOM ENERGY CORP	155,557	$3.06M	<0.01%	+10,667		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,202	$3.06M	<0.01%	-21
AURAAURA BIOSCIENCES INC	519,785	$3.05M	<0.01%	-37,156		Timeline
SPEMSPDR INDEX SHS FDS	77,238	$3.04M	<0.01%	+3,500		Timeline
SBRASABRA HEALTH CARE REIT INC	174,022	$3.04M	<0.01%	+15,028		Timeline
MCBMETROPOLITAN BK HLDG CORP	54,291	$3.04M	<0.01%	-14,348		Timeline
CLFCLEVELAND-CLIFFS INC NEW	369,404	$3.04M	<0.01%	-5,670,234		Timeline
BRKRBRUKER CORP	72,591	$3.03M	<0.01%	-476,899		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	106,779	$3.03M	<0.01%	-45,706		Timeline
KWRQUAKER HOUGHTON	24,480	$3.03M	<0.01%	+3,630		Timeline
NPOENPRO INC	18,683	$3.02M	<0.01%	+731		Timeline
MCRIMONARCH CASINO & RESORT INC	38,746	$3.01M	<0.01%	+2,671		Timeline
FNBF N B CORP	223,689	$3.01M	<0.01%	+16,416		Timeline
SMSM ENERGY COMPANY	99,885	$2.99M	<0.01%	+5,573		Timeline
VLYVALLEY NATL BANCORP	336,101	$2.99M	<0.01%	+44,683		Timeline
AVAAVISTA CORP	71,185	$2.98M	<0.01%	+4,435		Timeline
GAPGAP INC	143,766	$2.96M	<0.01%	+8,551		Timeline
EXPOEXPONENT INC	36,346	$2.95M	<0.01%	+4,293		Timeline
PCHPOTLATCHDELTIC CORP	65,253	$2.94M	<0.01%	+1,990		Timeline
GNWGENWORTH FINL INC	414,797	$2.94M	<0.01%	+11,712		Timeline
TPHTRI POINTE HOMES INC	92,026	$2.94M	<0.01%	+3,226		Timeline
WSBCWESBANCO INC	94,788	$2.94M	<0.01%	+29,078		Timeline
BNBROOKFIELD CORP	55,966	$2.93M	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	100,153	$2.93M	<0.01%	+1,764		Timeline
ITGRINTEGER HLDGS CORP	24,762	$2.92M	<0.01%	+1,805		Timeline
SKYWSKYWEST INC	33,232	$2.9M	<0.01%	+3,093		Timeline
NSPINSPERITY INC	32,324	$2.88M	<0.01%	+3,229		Timeline
BBSIBARRETT BUSINESS SVCS INC	69,777	$2.87M	<0.01%	-15,466		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	368,351	$2.86M	<0.01%	new		Timeline
BGCBGC GROUP INC	310,644	$2.85M	<0.01%	+8,827		Timeline
MCMOELIS & CO	48,733	$2.85M	<0.01%	+6,105		Timeline
FELEFRANKLIN ELEC INC	30,288	$2.84M	<0.01%	+1,987		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	163,254	$2.84M	<0.01%	+23,089
AVTAVNET INC	58,927	$2.83M	<0.01%	+4,002		Timeline
IWDISHARES TR	15,061	$2.83M	<0.01%	-4,786		Timeline
CWTCALIFORNIA WTR SVC GROUP	58,307	$2.83M	<0.01%	+3,290		Timeline
SKTTANGER INC	83,483	$2.82M	<0.01%	+7,822		Timeline
ASBASSOCIATED BANC-CORP	125,089	$2.82M	<0.01%	+12,648		Timeline
MSMMSC INDL DIRECT INC	36,222	$2.81M	<0.01%	+2,334		Timeline
PFBCPREFERRED BK LOS ANGELES CA	33,527	$2.81M	<0.01%	+270		Timeline
BCBRUNSWICK CORP	52,019	$2.8M	<0.01%	-164,622		Timeline
TCBITEXAS CAP BANCSHARES INC	37,449	$2.8M	<0.01%	+3,121		Timeline
DEODIAGEO PLC	26,681	$2.8M	<0.01%	-30,081		Timeline
AEISADVANCED ENERGY INDS	29,299	$2.79M	<0.01%	-212,758		Timeline
UPSTUPSTART HLDGS INC	60,528	$2.79M	<0.01%	+4,172		Timeline
WSFSWSFS FINL CORP	53,658	$2.78M	<0.01%	+1,791		Timeline
OGNORGANON & CO	186,550	$2.78M	<0.01%	+8,258		Timeline
NCNONCINO INC	100,891	$2.77M	<0.01%	+7,303		Timeline
AVNTAVIENT CORPORATION	74,578	$2.77M	<0.01%	-41,329		Timeline
ANAUTONATION INC	17,083	$2.77M	<0.01%	+1,566		Timeline
AXAXOS FINANCIAL INC	42,789	$2.76M	<0.01%	+3,714		Timeline
PLXSPLEXUS CORP	21,538	$2.76M	<0.01%	-39,101		Timeline
ARMARM HOLDINGS PLC	25,751	$2.75M	<0.01%	+15,751		Timeline
HURNHURON CONSULTING GROUP INC	19,059	$2.73M	<0.01%	-205		Timeline
GMS INCGMS INC	37,360	$2.73M	<0.01%	+1,209
VVXV2X INC	55,462	$2.72M	<0.01%	-2,938		Timeline
ECHOECHOSTAR CORP	105,871	$2.71M	<0.01%	+71		Timeline
SLGNSILGAN HLDGS INC	52,957	$2.71M	<0.01%	+2,500		Timeline
TGNATEGNA INC	148,511	$2.71M	<0.01%	-6,281		Timeline
WDFCWD 40 CO	11,081	$2.7M	<0.01%	+970		Timeline
FULFULLER H B CO	47,881	$2.69M	<0.01%	-682,276		Timeline
ROADCONSTRUCTION PARTNERS INC	37,351	$2.69M	<0.01%	+3,262		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	13,722	$2.67M	<0.01%	+1,361		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	78,043	$2.67M	<0.01%	+2,936		Timeline
MZTIMARZETTI COMPANY	15,176	$2.66M	<0.01%	+1,079		Timeline
CSVCARRIAGE SVCS INC	68,385	$2.65M	<0.01%	-9,303		Timeline
SLABSILICON LABORATORIES INC	23,494	$2.65M	<0.01%	+1,140		Timeline
ALEALLETE INC	40,256	$2.65M	<0.01%	-876		Timeline
NEUNEWMARKET CORP	4,655	$2.64M	<0.01%	+162		Timeline
GTESGATES INDL CORP PLC	143,177	$2.64M	<0.01%	+16,285		Timeline
ROIVROIVANT SCIENCES LTD	261,042	$2.63M	<0.01%	+12,778		Timeline
BOHBANK OF HI CORP	38,158	$2.63M	<0.01%	+175		Timeline
NHINATIONAL HEALTH INVS INC	35,566	$2.63M	<0.01%	+3,527		Timeline
BKUBANKUNITED INC	76,256	$2.63M	<0.01%	+4,040		Timeline
ICUIICU MED INC	18,825	$2.62M	<0.01%	+1,053		Timeline
IBOCINTERNATIONAL BANCSHARES COR	41,445	$2.61M	<0.01%	+1,888		Timeline
AGXARGAN INC	19,848	$2.6M	<0.01%	-11,230		Timeline
COMPCOMPASS INC	296,218	$2.59M	<0.01%	+23,184		Timeline
ALABASTERA LABS INC	43,139	$2.58M	<0.01%	-179,780		Timeline
BOOTBOOT BARN HLDGS INC	23,879	$2.57M	<0.01%	+1,368		Timeline
ASTSAST SPACEMOBILE INC	112,531	$2.56M	<0.01%	+6,641		Timeline
REDFIN CORPREDFIN CORP	277,588	$2.56M	<0.01%	+160,716
DORMDORMAN PRODS INC	21,100	$2.54M	<0.01%	+925		Timeline
SHAKSHAKE SHACK INC	28,825	$2.54M	<0.01%	+2,988		Timeline
MPTMEDICAL PROPERTIES TRUST INC	420,574	$2.54M	<0.01%	+17,037		Timeline
CPKCHESAPEAKE UTILS CORP	19,651	$2.52M	<0.01%	+974		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	124,089	$2.48M	<0.01%	+12,547		Timeline
MDWDMEDIWOUND LTD	159,691	$2.48M	<0.01%	new		Timeline
ZGZILLOW GROUP INC	37,036	$2.48M	<0.01%	+1,043		Timeline
AVAVAEROVIRONMENT INC	20,772	$2.48M	<0.01%	+451		Timeline
TEMTEMPUS AI INC	51,162	$2.47M	<0.01%	new		Timeline
AZZAZZ INC	29,480	$2.46M	<0.01%	+1,216		Timeline
CRCCALIFORNIA RES CORP	55,895	$2.46M	<0.01%	+4,324		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	43,129	$2.45M	<0.01%	+3,338		Timeline
RUSHARUSH ENTERPRISES INC	45,866	$2.45M	<0.01%	+2,066		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	87,002	$2.45M	<0.01%	+6,678		Timeline
MMACYS INC	194,668	$2.45M	<0.01%	+20,510		Timeline
FRMEFIRST MERCHANTS CORP	60,466	$2.45M	<0.01%	+2,434		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