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
PRKPARK NATL CORP	16,113	$2.44M	<0.01%	+904	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	597,682	$2.43M	<0.01%	-1,838,489
PJTPJT PARTNERS INC	17,540	$2.42M	<0.01%	+813	Timeline
PATKPATRICK INDS INC	28,485	$2.41M	<0.01%	-442,233	Timeline
PPLIPEOPLE INC	52,259	$2.4M	<0.01%	+4,831	Timeline
MHOM/I HOMES INC	21,023	$2.4M	<0.01%	+1,358	Timeline
IRTCIRHYTHM HOLDINGS INC	22,907	$2.4M	<0.01%	+2,059	Timeline
EBCEASTERN BANKSHARES INC	145,767	$2.39M	<0.01%	+11,168	Timeline
INTAINTAPP INC	40,868	$2.39M	<0.01%	-112,124	Timeline
GHCGRAHAM HLDGS CO	2,479	$2.38M	<0.01%	+125	Timeline
DXCDXC TECHNOLOGY CO	139,204	$2.38M	<0.01%	+8,251	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	53,143	$2.38M	<0.01%	+3,770	Timeline
BHFBRIGHTHOUSE FINL INC	40,841	$2.37M	<0.01%	+1,829	Timeline
WHDCACTUS INC	51,593	$2.37M	<0.01%	+3,739	Timeline
WWAYFAIR INC	73,661	$2.36M	<0.01%	+5,757	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	24,834	$2.35M	<0.01%	+881
HUNHUNTSMAN CORP	149,039	$2.35M	<0.01%	-2,042,086	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	81,456	$2.35M	<0.01%	+64,734
MDUMDU RES GROUP INC	138,892	$2.35M	<0.01%	+9,727	Timeline
FCPTFOUR CORNERS PPTY TR INC	81,734	$2.35M	<0.01%	+7,664	Timeline
CVBFCVB FINL CORP	126,373	$2.33M	<0.01%	+7,652	Timeline
OSISOSI SYSTEMS INC	11,986	$2.33M	<0.01%	+640	Timeline
POWIPOWER INTEGRATIONS INC	46,047	$2.33M	<0.01%	+1,633	Timeline
CHHCHOICE HOTELS INTL INC	17,470	$2.32M	<0.01%	-57,372	Timeline
STNGSCORPIO TANKERS INC	61,654	$2.32M	<0.01%	-31,166	Timeline
SGSWEETGREEN INC	92,212	$2.31M	<0.01%	+6,050	Timeline
VALVALARIS LTD	58,686	$2.31M	<0.01%	+15,027	Timeline
SXTSENSIENT TECHNOLOGIES CORP	30,960	$2.31M	<0.01%	+1,466	Timeline
NSANATIONAL STORAGE AFFILIATES	58,077	$2.29M	<0.01%	+3,486	Timeline
BEPCBROOKFIELD RENEWABLE CORP	81,968	$2.29M	<0.01%	+34,485	Timeline
XLISELECT SECTOR SPDR TR	17,410	$2.28M	<0.01%	+14,752	Timeline
URBNURBAN OUTFITTERS INC	43,554	$2.28M	<0.01%	+3,414	Timeline
APAMARTISAN PARTNERS ASSET MGMT	57,816	$2.26M	<0.01%	+2,147	Timeline
NVSTENVISTA HOLDINGS CORPORATION	130,646	$2.25M	<0.01%	+12,182	Timeline
CACCCREDIT ACCEP CORP MICH	4,352	$2.25M	<0.01%	+303	Timeline
FFBC1ST FINL BANCORP	89,648	$2.24M	<0.01%	+3,361	Timeline
RXORXO INC	116,836	$2.23M	<0.01%	+11,070	Timeline
PPCPILGRIMS PRIDE CORP	40,832	$2.23M	<0.01%	+11,567	Timeline
TFIITFI INTERNATIONAL INC	28,738	$2.23M	<0.01%	-1,998	Timeline
VIRTVIRTU FINL INC	58,136	$2.22M	<0.01%	+4,501	Timeline
UNFUNIFIRST CORP MASS	12,727	$2.21M	<0.01%	+506	Timeline
GTGOODYEAR TIRE & RUBR CO	239,310	$2.21M	<0.01%	+41,370	Timeline
JOBYJOBY AVIATION INC	367,191	$2.21M	<0.01%	+38,597	Timeline
YETIYETI HLDGS INC	66,746	$2.21M	<0.01%	+6,735	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	86,944	$2.2M	<0.01%	-3,900
CURBCURBLINE PPTYS CORP	91,061	$2.2M	<0.01%	+9,958	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	22,458	$2.2M	<0.01%	new	Timeline
TXG10X GENOMICS INC	251,264	$2.19M	<0.01%	-1,530,004	Timeline
HPHELMERICH & PAYNE INC	83,819	$2.19M	<0.01%	+4,064	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	72,436	$2.19M	<0.01%	+33,039	Timeline
XPXP INC	158,342	$2.18M	<0.01%	+13,402	Timeline
CNKCINEMARK HLDGS INC	87,443	$2.18M	<0.01%	+8,119	Timeline
MIRMIRION TECHNOLOGIES INC	150,130	$2.18M	<0.01%	+9,854	Timeline
NOGNORTHERN OIL & GAS INC	71,802	$2.17M	<0.01%	+4,056	Timeline
WPPWPP PLC NEW	56,961	$2.16M	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	61,800	$2.16M	<0.01%	+1,659	Timeline
SITMSITIME CORP	14,090	$2.15M	<0.01%	-49,957	Timeline
CCOICOGENT COMM HOLDINGS INC	35,127	$2.15M	<0.01%	+2,245	Timeline
WENWENDYS CO	146,472	$2.14M	<0.01%	+16,152	Timeline
HIWHIGHWOODS PPTYS INC	72,302	$2.14M	<0.01%	+3,791	Timeline
FWONALIBERTY MEDIA CORP DEL	26,290	$2.14M	<0.01%	+1,606	Timeline
TEXTEREX CORP NEW	56,622	$2.14M	<0.01%	+2,301	Timeline
CDPCOPT DEFENSE PROPERTIES	78,335	$2.14M	<0.01%	+5,606	Timeline
SMTCSEMTECH CORP	62,082	$2.14M	<0.01%	-416,063	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	42,594	$2.13M	<0.01%	+2,407	Timeline
CATYCATHAY GEN BANCORP	49,534	$2.13M	<0.01%	+1,670	Timeline
SMGSCOTTS MIRACLE-GRO CO	38,813	$2.13M	<0.01%	+2,192	Timeline
ABMABM INDS INC	44,787	$2.12M	<0.01%	+2,671	Timeline
EPACENERPAC TOOL GROUP CORP	47,264	$2.12M	<0.01%	+2,271	Timeline
WLKWESTLAKE CORPORATION	21,183	$2.12M	<0.01%	-941	Timeline
CENTCENTRAL GARDEN & PET CO	57,788	$2.12M	<0.01%	+1,432	Timeline
BFSSAUL CTRS INC	58,514	$2.11M	<0.01%	+78	Timeline
MRPMILLROSE PPTYS INC	79,599	$2.11M	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	622,522	$2.1M	<0.01%	-239,910	Timeline
WDWALKER & DUNLOP INC	24,611	$2.1M	<0.01%	+2,841	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	97,914	$2.09M	<0.01%	+7,817
SOUNSOUNDHOUND AI INC	256,923	$2.09M	<0.01%	-644,764	Timeline
INDBINDEPENDENT BK CORP MASS	33,186	$2.08M	<0.01%	+2,540	Timeline
BLMNBLOOMIN BRANDS INC	288,676	$2.07M	<0.01%	-322,208	Timeline
IWOISHARES TR	8,097	$2.07M	<0.01%	+1,470	Timeline
NMIHNMI HLDGS INC	57,253	$2.06M	<0.01%	+10,588	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	67,761	$2.06M	<0.01%	+4,939	Timeline
GTMZOOMINFO TECHNOLOGIES INC	204,967	$2.05M	<0.01%	+7,991	Timeline
UEURBAN EDGE PPTYS	107,278	$2.04M	<0.01%	+9,861	Timeline
SPABSPDR SERIES TRUST	79,650	$2.04M	<0.01%	new	Timeline
NBTBNBT BANCORP INC	46,947	$2.02M	<0.01%	+1,920	Timeline
REZIRESIDEO TECHNOLOGIES INC	113,476	$2.01M	<0.01%	+6,171	Timeline
FHBFIRST HAWAIIAN INC	82,169	$2.01M	<0.01%	+4,013	Timeline
HOGHARLEY DAVIDSON INC	78,809	$1.99M	<0.01%	+2,659	Timeline
APLSAPELLIS PHARMACEUTICALS INC	90,700	$1.98M	<0.01%	-267,878	Timeline
SBCFSEACOAST BKG CORP FLA	76,906	$1.98M	<0.01%	+5,319	Timeline
IOSPINNOSPEC INC	20,873	$1.98M	<0.01%	+855	Timeline
STRASTRATEGIC ED INC	23,511	$1.97M	<0.01%	+740	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	460,120	$1.97M	<0.01%	-27,050	Timeline
RIOTRIOT PLATFORMS INC	276,339	$1.97M	<0.01%	-250,226	Timeline
IGSBISHARES TR	37,540	$1.97M	<0.01%	new	Timeline
HUBGHUB GROUP INC	52,850	$1.97M	<0.01%	+2,041	Timeline
MANMANPOWERGROUP INC WIS	33,841	$1.96M	<0.01%	+1,074	Timeline
CHEFCHEFS WHSE INC	35,857	$1.95M	<0.01%	+586	Timeline
ENVAENOVA INTL INC	20,158	$1.95M	<0.01%	+1,064	Timeline
VSECVSE CORP	16,187	$1.94M	<0.01%	+6,643	Timeline
ALGMALLEGRO MICROSYSTEMS INC	77,289	$1.94M	<0.01%	-2,175	Timeline
WMGWARNER MUSIC GROUP CORP	61,866	$1.94M	<0.01%	-2,251	Timeline
ATKRATKORE INC	32,278	$1.94M	<0.01%	+1,438	Timeline
SFNCSIMMONS FIRST NATL CORP	94,245	$1.94M	<0.01%	+4,237	Timeline
ADTADT INC DEL	236,839	$1.93M	<0.01%	+47,611	Timeline
PATTERSON COS INCPATTERSON COS INC	61,641	$1.93M	<0.01%	+3,223
RNSTRENASANT CORP	56,596	$1.92M	<0.01%	+2,077	Timeline
NOMDNOMAD FOODS LTD	97,656	$1.92M	<0.01%	-664	Timeline
AUBATLANTIC UN BANKSHARES CORP	61,141	$1.9M	<0.01%	+3,110	Timeline
WAYWAYSTAR HLDG CORP	50,931	$1.9M	<0.01%	+33,660	Timeline
TRMKTRUSTMARK CORP	55,034	$1.9M	<0.01%	+2,506	Timeline
ANDEANDERSONS INC	44,110	$1.9M	<0.01%	+929	Timeline
ACHRARCHER AVIATION INC	266,182	$1.89M	<0.01%	+133,991	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	52,185	$1.89M	<0.01%	+5,040	Timeline
YOUCLEAR SECURE INC	72,879	$1.89M	<0.01%	+5,818	Timeline
OIIOCEANEERING INTL INC	86,478	$1.89M	<0.01%	+4,193	Timeline
SIGSIGNET JEWELERS LTD	32,390	$1.88M	<0.01%	+1,236	Timeline
COLMCOLUMBIA SPORTSWEAR CO	24,836	$1.88M	<0.01%	+844	Timeline
YELPYELP INC	50,552	$1.87M	<0.01%	+4,029	Timeline
ALITALIGHT INC	315,178	$1.87M	<0.01%	+20,724	Timeline
VIAVVIAVI SOLUTIONS INC	166,680	$1.87M	<0.01%	+5,349	Timeline
LXPLXP INDUSTRIAL TRUST	215,370	$1.86M	<0.01%	+17,251	Timeline
IWMISHARES TR	9,289	$1.85M	<0.01%	-2,959	Timeline
LZBLA Z BOY INC	47,301	$1.85M	<0.01%	+1,414	Timeline
ASHASHLAND INC	31,128	$1.85M	<0.01%	+2,103	Timeline
PENNPENN ENTERTAINMENT INC	112,807	$1.84M	<0.01%	+9,218	Timeline
AMEDISYS INCAMEDISYS INC	19,777	$1.83M	<0.01%	+1,481
PAGPENSKE AUTOMOTIVE GRP INC	12,701	$1.83M	<0.01%	+700	Timeline
ENRENERGIZER HLDGS INC	61,085	$1.83M	<0.01%	+6,154	Timeline
AIC3 AI INC	86,240	$1.82M	<0.01%	+6,989	Timeline
VCTRVICTORY CAP HLDGS INC DEL	31,378	$1.82M	<0.01%	+2,117	Timeline
SYBTSTOCK YDS BANCORP INC	26,254	$1.81M	<0.01%	+1,034	Timeline
RIGTRANSOCEAN LTD	567,650	$1.8M	<0.01%	+59,057	Timeline
TWSTTWIST BIOSCIENCE CORP	45,757	$1.8M	<0.01%	+4,356	Timeline
BANFBANCFIRST CORP	16,253	$1.79M	<0.01%	+2,315	Timeline
AUANGLOGOLD ASHANTI PLC	48,009	$1.78M	<0.01%	-2,521,859	Timeline
DNOWDNOW INC	104,280	$1.78M	<0.01%	+5,379	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	198,202	$1.77M	<0.01%	+16,894
MRCYMERCURY SYS INC	40,946	$1.76M	<0.01%	+3,086	Timeline
NBHCNATIONAL BK HLDGS CORP	46,068	$1.76M	<0.01%	+1,544	Timeline
PDPAGERDUTY INC	96,468	$1.76M	<0.01%	+4,705	Timeline
TTMITTM TECHNOLOGIES INC	85,884	$1.76M	<0.01%	+7,313	Timeline
SLVMSYLVAMO CORP	26,250	$1.76M	<0.01%	+1,198	Timeline
PRVAPRIVIA HEALTH GROUP INC	78,392	$1.76M	<0.01%	+4,976	Timeline
NWLNEWELL BRANDS INC	283,634	$1.76M	<0.01%	+18,727	Timeline
BOKFBOK FINL CORP	16,873	$1.76M	<0.01%	+1,865	Timeline
LUCID GROUP INCLUCID GROUP INC	726,246	$1.76M	<0.01%	+42,989
FIBKFIRST INTST BANCSYSTEM INC	61,270	$1.76M	<0.01%	+2,831	Timeline
GTYGETTY RLTY CORP NEW	56,225	$1.75M	<0.01%	+17,025	Timeline
MATWMATTHEWS INTL CORP	78,304	$1.74M	<0.01%	+1,589	Timeline
KRTKARAT PACKAGING INC	65,360	$1.74M	<0.01%	-317	Timeline
PTONPELOTON INTERACTIVE INC	274,452	$1.74M	<0.01%	+20,497	Timeline
HNIHNI CORP	38,971	$1.73M	<0.01%	+1,972	Timeline
JOEST JOE CO	36,747	$1.73M	<0.01%	+1,499	Timeline
JJSFJ & J SNACK FOODS CORP	13,088	$1.72M	<0.01%	+971	Timeline
BUSEFIRST BUSEY CORP	79,583	$1.72M	<0.01%	+28,796	Timeline
CNXCCONCENTRIX CORP	30,826	$1.72M	<0.01%	+1,098	Timeline
CXTCRANE NXT CO	33,371	$1.72M	<0.01%	+3,509	Timeline
LGNDLIGAND PHARMACEUTICALS INC	16,308	$1.72M	<0.01%	+790	Timeline
BANRBANNER CORP	26,892	$1.72M	<0.01%	+1,430	Timeline
VCYTVERACYTE INC	57,803	$1.71M	<0.01%	+9,389	Timeline
PBIPITNEY BOWES INC	189,159	$1.71M	<0.01%	+820	Timeline
CNSCOHEN & STEERS INC	21,317	$1.71M	<0.01%	+4,385	Timeline
OUTOUTFRONT MEDIA INC	105,610	$1.71M	<0.01%	+3,364	Timeline
DIODDIODES INC	39,450	$1.7M	<0.01%	-560,567	Timeline
OPLNOPENLANE INC	88,343	$1.7M	<0.01%	+5,362	Timeline
WAFDWAFD INC	59,408	$1.7M	<0.01%	+13,698	Timeline
VKTXVIKING THERAPEUTICS INC	70,089	$1.69M	<0.01%	+9,365	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	154,494	$1.69M	<0.01%	+14,646	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	165,467	$1.69M	<0.01%	+11,550
SGRYSURGERY PARTNERS INC	71,166	$1.69M	<0.01%	+5,022	Timeline
GOLFACUSHNET HLDGS CORP	24,611	$1.69M	<0.01%	+900	Timeline
TPCTUTOR PERINI CORP	72,710	$1.69M	<0.01%	-39,163	Timeline
IJHISHARES TR	28,891	$1.69M	<0.01%	0	Timeline
CHWYCHEWY INC	51,855	$1.69M	<0.01%	+10,087	Timeline
DOCNDIGITALOCEAN HLDGS INC	50,329	$1.68M	<0.01%	+5,508	Timeline
NORDSTROM INCNORDSTROM INC	68,534	$1.68M	<0.01%	+5,405
SRCE1ST SOURCE CORP	27,972	$1.67M	<0.01%	+9,055	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	122,878	$1.67M	<0.01%	-249,255	Timeline
CALXCALIX INC	46,944	$1.66M	<0.01%	+3,755	Timeline
ROCKGIBRALTAR INDS INC	28,162	$1.65M	<0.01%	+1,006	Timeline
VCELVERICEL CORP	36,964	$1.65M	<0.01%	+7,485	Timeline
NWNNORTHWEST NAT HLDG CO	38,544	$1.65M	<0.01%	+2,273	Timeline
TRNTRINITY INDS INC	58,508	$1.64M	<0.01%	+816	Timeline
AMPLAMPLITUDE INC	160,648	$1.64M	<0.01%	+129,603	Timeline
CAKECHEESECAKE FACTORY INC	33,630	$1.64M	<0.01%	+856	Timeline
GLNGGOLAR LNG LTD	43,056	$1.64M	<0.01%	+3,763	Timeline
QDELQUIDELORTHO CORP	46,704	$1.63M	<0.01%	+5,052	Timeline
ACVAACV AUCTIONS INC	115,678	$1.63M	<0.01%	+9,378	Timeline
IBTAIBOTTA INC	38,504	$1.63M	<0.01%	+7,860	Timeline
EFSCENTERPRISE FINL SVCS CORP	30,237	$1.62M	<0.01%	+969	Timeline
LIVNLIVANOVA PLC	41,339	$1.62M	<0.01%	+4,159	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	25,244	$1.62M	<0.01%	+1,585	Timeline
WERNWERNER ENTERPRISES INC	55,286	$1.62M	<0.01%	+4,025	Timeline
SAMBOSTON BEER INC	6,758	$1.61M	<0.01%	+111	Timeline
UCTTULTRA CLEAN HLDGS INC	75,209	$1.61M	<0.01%	+2,772	Timeline
PBFPBF ENERGY INC	84,185	$1.61M	<0.01%	+5,640	Timeline
AMTMAMENTUM HOLDINGS INC	88,101	$1.6M	<0.01%	+25,975	Timeline
PARPAR TECHNOLOGY CORP	26,107	$1.6M	<0.01%	-2,268	Timeline
PFSPROVIDENT FINL SVCS INC	93,196	$1.6M	<0.01%	+8,455	Timeline
OMCLOMNICELL COM	45,776	$1.6M	<0.01%	+1,570	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,998	$1.6M	<0.01%	-1,037	Timeline
FIVNFIVE9 INC	58,868	$1.6M	<0.01%	+3,835	Timeline
OKLOOKLO INC	73,832	$1.6M	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	54,284	$1.59M	<0.01%	+6,892	Timeline
STCSTEWART INFORMATION SVCS COR	22,271	$1.59M	<0.01%	+1,119	Timeline
PIIPOLARIS INC	38,737	$1.59M	<0.01%	+2,661	Timeline
BBTBEACON FINANCIAL CORP.	60,705	$1.58M	<0.01%	+5,910	Timeline
OIO-I GLASS INC	137,843	$1.58M	<0.01%	+10,830	Timeline
UNFIUNITED NAT FOODS INC	57,626	$1.58M	<0.01%	+2,275	Timeline
NMRKNEWMARK GROUP INC	129,543	$1.58M	<0.01%	+3,009	Timeline
PEBOPEOPLES BANCORP INC	52,990	$1.57M	<0.01%	+1,682	Timeline
AINALBANY INTL CORP	22,613	$1.56M	<0.01%	+1,918	Timeline
CCCHEMOURS CO	114,789	$1.55M	<0.01%	+7,188	Timeline
CHCOCITY HLDG CO	13,120	$1.54M	<0.01%	+622	Timeline
FBNCFIRST BANCORP N C	38,377	$1.54M	<0.01%	+1,669	Timeline
ABRARBOR REALTY TRUST INC	130,327	$1.53M	<0.01%	+10,912	Timeline
CPRICAPRI HOLDINGS LIMITED	77,336	$1.53M	<0.01%	+5,422	Timeline
CRKCOMSTOCK RES INC	74,736	$1.52M	<0.01%	+8,676	Timeline
RNGRINGCENTRAL INC	61,234	$1.52M	<0.01%	+3,126	Timeline
AGLAGILON HEALTH INC COM (DE)	349,904	$1.52M	<0.01%	+11,375	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	130,312	$1.51M	<0.01%	+1,193	Timeline
KLICKULICKE & SOFFA INDS INC	45,854	$1.51M	<0.01%	-221,928	Timeline
VSHVISHAY INTERTECHNOLOGY INC	94,888	$1.51M	<0.01%	+1,395	Timeline
CTSCTS CORP	36,273	$1.51M	<0.01%	+9,381	Timeline
ENOVENOVIS CORPORATION	39,376	$1.5M	<0.01%	+626	Timeline
BANCBANC OF CALIFORNIA INC	105,948	$1.5M	<0.01%	-11,206	Timeline
CLSKCLEANSPARK INC	223,597	$1.5M	<0.01%	-1,463,425	Timeline
NGVTINGEVITY CORP	37,851	$1.5M	<0.01%	+2,613	Timeline
UFCSUNITED FIRE GROUP INC	50,847	$1.5M	<0.01%	+801	Timeline
WLYWILEY JOHN & SONS INC	33,568	$1.5M	<0.01%	+1,047	Timeline
CSGSCSG SYS INTL INC	24,699	$1.49M	<0.01%	+772	Timeline
EXTREXTREME NETWORKS INC	112,615	$1.49M	<0.01%	-645,549	Timeline
SHOOMADDEN STEVEN LTD	55,876	$1.49M	<0.01%	+3,112	Timeline
PHRPHREESIA INC	57,925	$1.48M	<0.01%	-5,566	Timeline
HTOH2O AMERICA	26,972	$1.48M	<0.01%	+2,293	Timeline
NBISNEBIUS GROUP N.V.	69,578	$1.47M	<0.01%	0	Timeline
KNKNOWLES CORP	96,109	$1.46M	<0.01%	+3,475	Timeline
KNTKKINETIK HOLDINGS INC	28,074	$1.46M	<0.01%	+12,772	Timeline
AGMFEDERAL AGRIC MTG CORP	7,770	$1.46M	<0.01%	+382	Timeline
SXISTANDEX INTL CORP	8,989	$1.45M	<0.01%	+481	Timeline
AMBAAMBARELLA INC	28,748	$1.45M	<0.01%	+3,367	Timeline
IIPRINNOVATIVE INDL PPTYS INC	26,520	$1.44M	<0.01%	+2,001	Timeline
NICNICOLET BANKSHARES INC	13,169	$1.44M	<0.01%	+1,503	Timeline
HHHHOWARD HUGHES HOLDINGS INC	19,344	$1.43M	<0.01%	+2,011	Timeline
HANESBRANDS INCHANESBRANDS INC	248,383	$1.43M	<0.01%	+17,745
LBTYALIBERTY GLOBAL LTD	124,343	$1.43M	<0.01%	+5,259	Timeline
GSATGLOBALSTAR INC	68,603	$1.43M	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	12,094	$1.43M	<0.01%	+2,739	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	25,389	$1.42M	<0.01%	+3,525	Timeline
GRSDGRANDSTAND LTD	112,646	$1.42M	<0.01%	+56,304	Timeline
INVAINNOVIVA INC	78,328	$1.42M	<0.01%	+15,695	Timeline
AIRAAR CORP	25,287	$1.42M	<0.01%	+1,177	Timeline
IPGPIPG PHOTONICS CORP	22,402	$1.42M	<0.01%	+670	Timeline
ZDZIFF DAVIS INC	37,550	$1.41M	<0.01%	+866	Timeline
ATRCATRICURE INC	43,480	$1.4M	<0.01%	-116	Timeline
MYRGMYR GROUP INC	12,365	$1.4M	<0.01%	+649	Timeline
ELMEELME COMMUNITIES	80,308	$1.4M	<0.01%	+5,929	Timeline
NWBINORTHWEST BANCSHARES INC	115,942	$1.39M	<0.01%	+5,301	Timeline
SUPNSUPERNUS PHARMACEUTICALS	42,552	$1.39M	<0.01%	+2,124	Timeline
MSEXMIDDLESEX WTR CO	21,541	$1.38M	<0.01%	+828	Timeline
DANDANA INC	103,546	$1.38M	<0.01%	+8,906	Timeline
IJSISHARES TR	14,156	$1.38M	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	24,684	$1.38M	<0.01%	+343	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	19,270	$1.38M	<0.01%	+65	Timeline
NATLNCR ATLEOS CORPORATION	52,149	$1.38M	<0.01%	+5,563	Timeline
UMHUMH PPTYS INC	73,534	$1.38M	<0.01%	+30,112	Timeline
COTYCOTY INC	250,163	$1.37M	<0.01%	+25,787	Timeline
STBAS & T BANCORP INC	36,920	$1.37M	<0.01%	+1,378	Timeline
FCFFIRST COMWLTH FINL CORP PA	87,758	$1.36M	<0.01%	+12,016	Timeline
LBTYKLIBERTY GLOBAL LTD	113,743	$1.36M	<0.01%	-1,577	Timeline
AMKRAMKOR TECHNOLOGY INC	75,072	$1.36M	<0.01%	-65,032	Timeline
GABCGERMAN AMERN BANCORP INC	36,106	$1.35M	<0.01%	+1,418	Timeline
BTUPEABODY ENGR CORP	99,830	$1.35M	<0.01%	+6,810	Timeline
EPCEDGEWELL PERSONAL CARE CO	43,257	$1.35M	<0.01%	+1,937	Timeline
LMNDLEMONADE INC	42,880	$1.35M	<0.01%	+12,307	Timeline
CRGYCRESCENT ENERGY COMPANY	119,668	$1.35M	<0.01%	+32,628	Timeline
JBLUJETBLUE AIRWAYS CORP	279,223	$1.35M	<0.01%	+13,058	Timeline
TNCTENNANT CO	16,870	$1.35M	<0.01%	+806	Timeline
THRTHERMON GROUP HLDGS INC	48,102	$1.34M	<0.01%	+2,840	Timeline
HAYWHAYWARD HLDGS INC	96,060	$1.34M	<0.01%	+8,177	Timeline
MBCMASTERBRAND INC	102,348	$1.34M	<0.01%	+4,276	Timeline
ADEAADEIA INC	100,828	$1.33M	<0.01%	+3,658	Timeline
ECGEVERUS CONSTR GROUP	35,756	$1.33M	<0.01%	+3,421	Timeline
RGTIRIGETTI COMPUTING INC	167,329	$1.33M	<0.01%	+104,589	Timeline
FHIFEDERATED HERMES INC	32,447	$1.32M	<0.01%	+1,200	Timeline
JBGSJBG SMITH PPTYS	82,068	$1.32M	<0.01%	+3,400	Timeline
MLKNMILLERKNOLL INC	69,063	$1.32M	<0.01%	+2,015	Timeline
TILEINTERFACE INC	66,559	$1.32M	<0.01%	+7,219	Timeline
WORWORTHINGTON ENTERPRISES INC	26,265	$1.32M	<0.01%	+3,008	Timeline
GBXGREENBRIER COS INC	25,614	$1.31M	<0.01%	+6,770	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	66,013	$1.31M	<0.01%	+5,550
FHLCFIDELITY COVINGTON TRUST	19,161	$1.31M	<0.01%	-6	Timeline
NEOGNEOGEN CORP	150,921	$1.31M	<0.01%	+11,548	Timeline
PMTPENNYMAC MTG INVT TR	89,224	$1.31M	<0.01%	+12,814	Timeline
PZZAPAPA JOHNS INTL INC	31,760	$1.3M	<0.01%	+3,715	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	138,384	$1.3M	<0.01%	+10,619	Timeline
DRHDIAMONDROCK HOSPITALITY CO	168,594	$1.3M	<0.01%	-274,559	Timeline
STNESTONECO LTD	123,937	$1.3M	<0.01%	+5,111	Timeline
MTRNMATERION CORP	15,787	$1.29M	<0.01%	+914	Timeline
EWCISHARES INC	31,453	$1.28M	<0.01%	0	Timeline
REVGREV GROUP INC	40,505	$1.28M	<0.01%	+14,807	Timeline
CORZCORE SCIENTIFIC INC NEW	175,975	$1.27M	<0.01%	+20,058	Timeline
LADRLADDER CAP CORP	111,585	$1.27M	<0.01%	+40,188	Timeline
VUGVANGUARD INDEX FDS	3,426	$1.27M	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	31,739	$1.27M	<0.01%	+12,032	Timeline
ALKTALKAMI TECHNOLOGY INC	48,316	$1.27M	<0.01%	+10,752	Timeline
TCBKTRICO BANCSHARES	31,739	$1.27M	<0.01%	+992	Timeline
HIHILLENBRAND INC	52,538	$1.27M	<0.01%	+3,536	Timeline
UIUBIQUITI INC	4,085	$1.27M	<0.01%	-779	Timeline
ASANASANA INC	86,840	$1.27M	<0.01%	-203,836	Timeline
GFSGLOBALFOUNDRIES INC	34,293	$1.27M	<0.01%	+3,106	Timeline
GLBEGLOBAL E ONLINE LTD	35,457	$1.26M	<0.01%	-24,700	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	45,055	$1.26M	<0.01%	+1,469
POWLPOWELL INDS INC	7,374	$1.26M	<0.01%	+996	Timeline
WABCWESTAMERICA BANCORPORATION	24,749	$1.25M	<0.01%	+4,763	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	96,563	$1.25M	<0.01%	+9,081	Timeline
BHEBENCHMARK ELECTRS INC	32,803	$1.25M	<0.01%	+1,402	Timeline
ICVTISHARES TR	14,900	$1.25M	<0.01%	-14,300	Timeline
ICFIICF INTL INC	14,592	$1.24M	<0.01%	+1,193	Timeline
GNLGLOBAL NET LEASE INC	153,961	$1.24M	<0.01%	+6,561	Timeline
PREMIER INCPREMIER INC	64,010	$1.24M	<0.01%	-889
DLODLOCAL LTD	147,953	$1.24M	<0.01%	new	Timeline
PGNYPROGYNY INC	55,199	$1.23M	<0.01%	-3,934	Timeline
TWOTWO HARBORS INVENTMENT CORPO	92,318	$1.23M	<0.01%	+4,691	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	62,693	$1.23M	<0.01%	+10,651	Timeline
LKFNLAKELAND FINL CORP	20,584	$1.22M	<0.01%	+1,645	Timeline
QSQUANTUMSCAPE CORP	293,508	$1.22M	<0.01%	+7,925	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	72,742	$1.22M	<0.01%	+33,294	Timeline
VSXYVICTORIAS SECRET AND CO	65,697	$1.22M	<0.01%	+5,397	Timeline
KMTKENNAMETAL INC	57,231	$1.22M	<0.01%	+6,874	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	77,940	$1.22M	<0.01%	+35,591	Timeline
HCKTHACKETT GROUP INC	41,636	$1.22M	<0.01%	+8,540	Timeline
CASHPATHWARD FINANCIAL INC	16,663	$1.22M	<0.01%	+969	Timeline
HELEHELEN OF TROY LTD	22,700	$1.22M	<0.01%	+949	Timeline
XMTRXOMETRY INC	48,499	$1.21M	<0.01%	-2	Timeline
CCSCENTURY COMMUNITIES INC	18,001	$1.21M	<0.01%	-610	Timeline
LTCLTC PPTYS INC	34,039	$1.21M	<0.01%	+12,473	Timeline
BF-ABROWN FORMAN CORP	36,000	$1.21M	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	137,005	$1.21M	<0.01%	-216,260	Timeline
RPDRAPID7 INC	45,377	$1.2M	<0.01%	+11,424	Timeline
PRAPROASSURANCE CORP	51,436	$1.2M	<0.01%	+2,281	Timeline
NTRNUTRIEN LTD	24,074	$1.2M	<0.01%	+83	Timeline
GEFGREIF INC	21,650	$1.19M	<0.01%	+1,020	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	93,189	$1.19M	<0.01%	+17,331	Timeline
CUBICUSTOMERS BANCORP INC	23,626	$1.19M	<0.01%	+1,906	Timeline
RXRXRECURSION PHARMACEUTICALS IN	224,234	$1.19M	<0.01%	+92,244	Timeline
CRICARTERS INC	28,979	$1.19M	<0.01%	+2,067	Timeline
NTCTNETSCOUT SYS INC	56,132	$1.18M	<0.01%	+2,825	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	138,837	$1.18M	<0.01%	+16,275
DMCDEL MONTE CORP	38,143	$1.18M	<0.01%	+1,253	Timeline
HOPEHOPE BANCORP INC	112,144	$1.18M	<0.01%	+3,957	Timeline
PLTKPLAYTIKA HLDG CORP	226,574	$1.17M	<0.01%	+22,721	Timeline
MDPEDIATRIX MEDICAL GROUP INC	80,585	$1.17M	<0.01%	+3,192	Timeline
UPBDUPBOUND GROUP INC	48,451	$1.16M	<0.01%	-19,439	Timeline
QBTSD-WAVE QUANTUM INC	152,203	$1.16M	<0.01%	+113,933	Timeline
HTHHILLTOP HLDGS INC	37,982	$1.16M	<0.01%	+1,508	Timeline
THSTREEHOUSE FOODS INC	42,431	$1.15M	<0.01%	+1,995	Timeline
NVAXNOVAVAX INC	179,137	$1.15M	<0.01%	+99,073	Timeline
FBKFB FINL CORP	24,780	$1.15M	<0.01%	+3,487	Timeline
LGIHLGI HOMES INC	17,215	$1.15M	<0.01%	+1,688	Timeline
BURBURFORD CAPITAL LIMITED	86,624	$1.15M	<0.01%	+7,125	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	18,592	$1.14M	<0.01%	+1,686
SPTSPROUT SOCIAL INC	51,850	$1.14M	<0.01%	+7,065	Timeline
BBDCBARINGS BDC INC	119,339	$1.14M	<0.01%	-192,203	Timeline
SHCSOTERA HEALTH CO	97,578	$1.14M	<0.01%	+7,910	Timeline
QXOQXO INC	83,828	$1.14M	<0.01%	-7,951	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	51,646	$1.14M	<0.01%	+4,556	Timeline
CARAVIS BUDGET GROUP INC	14,951	$1.14M	<0.01%	+771	Timeline
VICRVICOR CORP	24,209	$1.13M	<0.01%	+1,031	Timeline
MGNIMAGNITE INC	99,041	$1.13M	<0.01%	+4,148	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	39,733	$1.13M	<0.01%	+6,823	Timeline
EFCELLINGTON FINANCIAL INC	84,568	$1.12M	<0.01%	+16,093	Timeline
ASTHASTRANA HEALTH INC	36,098	$1.12M	<0.01%	+3,143	Timeline
KYTXKYVERNA THERAPEUTICS INC	579,604	$1.12M	<0.01%	-14,084	Timeline
PCRXPACIRA BIOSCIENCES INC	44,994	$1.12M	<0.01%	+3,688	Timeline
GDRXGOODRX HLDGS INC	253,514	$1.12M	<0.01%	-1,678	Timeline
RUNSUNRUN INC	190,634	$1.12M	<0.01%	+14,476	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	34,008	$1.11M	<0.01%	+1,635	Timeline
DCOMDIME COML BANCSHARES INC	39,833	$1.11M	<0.01%	+3,242	Timeline
TDOCTELADOC HEALTH INC	139,350	$1.11M	<0.01%	+663	Timeline
NNINELNET INC	9,969	$1.11M	<0.01%	+844	Timeline
VREVERIS RESIDENTIAL INC	65,253	$1.1M	<0.01%	+2,921	Timeline
LBRDALIBERTY BROADBAND CORP	12,959	$1.1M	<0.01%	+1,233	Timeline
INSWINTERNATIONAL SEAWAYS INC	33,132	$1.1M	<0.01%	+4,675	Timeline
EVERI HLDGS INCEVERI HLDGS INC	79,964	$1.09M	<0.01%	+4,540
XHBSPDR SERIES TRUST	11,274	$1.09M	<0.01%	0	Timeline
RKTROCKET COS INC	90,508	$1.09M	<0.01%	+8,895	Timeline
ADNTADIENT PLC	84,796	$1.09M	<0.01%	+19,946	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	43,656	$1.09M	<0.01%	+5,429
PRMPERIMETER SOLUTIONS INC	107,972	$1.09M	<0.01%	+55,781	Timeline
TGLSTECNOGLASS INC	15,163	$1.08M	<0.01%	+6,331	Timeline
SONOSONOS INC	101,503	$1.08M	<0.01%	+11,059	Timeline
SCSSTEELCASE INC-CLASS A	98,733	$1.08M	<0.01%	+4,510	Timeline
DBRGDIGITALBRIDGE GROUP INC	121,843	$1.07M	<0.01%	+10,445	Timeline
XHRXENIA HOTELS & RESORTS INC	91,284	$1.07M	<0.01%	+4,032	Timeline
CABOCABLE ONE INC	4,037	$1.07M	<0.01%	+397	Timeline
JBSSSANFILIPPO JOHN B & SON INC	15,123	$1.07M	<0.01%	-735	Timeline
VYXNCR VOYIX CORPORATION	109,810	$1.07M	<0.01%	+11,339	Timeline
GOGROCERY OUTLET HLDG CORP	76,276	$1.07M	<0.01%	+15,822	Timeline
TRIPTRIPADVISOR INC	75,164	$1.07M	<0.01%	+6,286	Timeline
SPHRSPHERE ENTERTAINMENT CO	32,508	$1.06M	<0.01%	+464	Timeline
HLIOHELIOS TECHNOLOGIES INC	33,134	$1.06M	<0.01%	+2,344	Timeline
TMPTOMPKINS FINL CORP	16,877	$1.06M	<0.01%	+2,087	Timeline
VIMEO INCVIMEO INC	202,060	$1.06M	<0.01%	+6,878
AMRXAMNEAL PHARMACEUTICALS INC	126,676	$1.06M	<0.01%	+29,426	Timeline
SOCSABLE OFFSHORE CORP	41,798	$1.06M	<0.01%	+22,185	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	47,204	$1.06M	<0.01%	+14,923
CIMCHIMERA INVT CORP	82,414	$1.06M	<0.01%	+3,711	Timeline
UNITI GROUP INCUNITI GROUP INC	209,855	$1.06M	<0.01%	+30,010
SOLARWINDS CORPSOLARWINDS CORP	57,304	$1.06M	<0.01%	-142,306
INFORMATICA INCINFORMATICA INC	60,185	$1.05M	<0.01%	+6,710
CNOBCONNECTONE BANCORP INC	43,157	$1.05M	<0.01%	+3,233	Timeline
AZTAAZENTA INC	30,207	$1.05M	<0.01%	-1,643	Timeline
EFGISHARES TR	10,449	$1.04M	<0.01%	-1,551	Timeline
VSATVIASAT INC	99,937	$1.04M	<0.01%	+10,108	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	95,376	$1.04M	<0.01%	+3,475
TRINTRINITY CAP INC	68,524	$1.04M	<0.01%	-127,000	Timeline
THFFFIRST FINANCIAL CORPORATION	21,082	$1.03M	<0.01%	+701	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	34,538	$1.03M	<0.01%	+1,400	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	37,750	$1.03M	<0.01%	+621
NAVINAVIENT CORPORATION	81,543	$1.03M	<0.01%	+1,583	Timeline
TRUPTRUPANION INC	27,490	$1.02M	<0.01%	+14,516	Timeline
VISNVISTANCE NETWORKS INC	192,934	$1.02M	<0.01%	-7,624	Timeline
GIIIG III APPAREL GROUP LTD	37,270	$1.02M	<0.01%	+1,705	Timeline
AORTARTIVION INC	41,300	$1.02M	<0.01%	+1,811	Timeline
ANNXANNEXON INC	524,741	$1.01M	<0.01%	-579,644	Timeline
UTIUNIVERSAL TECHNICAL INST INC	39,448	$1.01M	<0.01%	+4,454	Timeline
MNKDMANNKIND CORP	201,317	$1.01M	<0.01%	+26,308	Timeline
TNDMTANDEM DIABETES CARE INC	52,843	$1.01M	<0.01%	+2,103	Timeline
MFAMFA FINL INC	98,423	$1.01M	<0.01%	+4,669	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	134,295	$1.01M	<0.01%	+7,489	Timeline
PNTGPENNANT GROUP INC	39,913	$1M	<0.01%	+3,967	Timeline
ROOTROOT INC	7,522	$1M	<0.01%	+1,782	Timeline
CSRCENTERSPACE	15,467	$1M	<0.01%	+715	Timeline
IMRXIMMUNEERING CORP	659,009	$1M	<0.01%	-108,115	Timeline
NEONEOGENOMICS INC	104,962	$997K	<0.01%	+13,388	Timeline
WWWWOLVERINE WORLD WIDE INC	71,481	$995K	<0.01%	+6,318	Timeline
PARRPAR PAC HOLDINGS INC	69,644	$994K	<0.01%	+9,832	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	29,839	$991K	<0.01%	+10,051	Timeline
MRC GLOBAL INCMRC GLOBAL INC	85,398	$981K	<0.01%	+4,094
ESRTEMPIRE ST RLTY TR INC	125,296	$980K	<0.01%	+6,442	Timeline
RWTREDWOOD TRUST INC	161,350	$980K	<0.01%	+6,946	Timeline
BKDBROOKDALE SR LIVING INC	156,505	$980K	<0.01%	+16,934	Timeline
WGSGENEDX HOLDINGS CORP	11,015	$977K	<0.01%	-55,953	Timeline
EYENATIONAL VISION HLDGS INC	76,121	$973K	<0.01%	+14,450	Timeline
ALGTALLEGIANT TRAVEL CO	18,820	$973K	<0.01%	+597	Timeline
CNNECANNAE HLDGS INC	52,883	$970K	<0.01%	+6,652	Timeline
SBSISOUTHSIDE BANCSHARES INC	33,463	$970K	<0.01%	+1,323	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	176,393	$969K	<0.01%	+5,911	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	23,637	$969K	<0.01%	+571	Timeline
VERINT SYS INCVERINT SYS INC	54,217	$968K	<0.01%	+4,121
PRGPROG HOLDINGS INC	36,319	$967K	<0.01%	+1,744	Timeline
ALXALEXANDERS INC	4,589	$960K	<0.01%	+398	Timeline
LLYVALIBERTY MEDIA CORP	14,262	$959K	<0.01%	+2,181	Timeline
ROGROGERS CORP	14,180	$958K	<0.01%	+1,052	Timeline
TPBTURNING PT BRANDS INC	16,098	$957K	<0.01%	-45,629	Timeline
TVTXTRAVERE THERAPEUTICS INC	53,309	$956K	<0.01%	+13,705	Timeline
FOOT LOCKER INCFOOT LOCKER INC	67,666	$955K	<0.01%	+5,450
IMXIINTERNATIONAL MONEY EXPRESS	75,403	$952K	<0.01%	+39	Timeline
LNNLINDSAY CORP	7,507	$950K	<0.01%	+411	Timeline
FOXFFOX FACTORY HLDG CORP	40,603	$948K	<0.01%	+6,879	Timeline
TFINTRIUMPH FINANCIAL INC	16,355	$946K	<0.01%	+2,157	Timeline
MYEMYERS INDS INC	79,226	$946K	<0.01%	+1,838	Timeline
RLJRLJ LODGING TR	119,681	$945K	<0.01%	+4,514	Timeline
DEAEASTERLY GOVT PPTYS INC	88,753	$941K	<0.01%	new	Timeline
SCLSTEPAN CO	17,063	$940K	<0.01%	+665	Timeline
STELSTELLAR BANCORP INC	33,941	$939K	<0.01%	+4,988	Timeline
ENVXENOVIX CORPORATION	127,138	$934K	<0.01%	+4,602	Timeline
EVHEVOLENT HEALTH INC	98,606	$934K	<0.01%	-645,839	Timeline
CRSPCRISPR THERAPEUTICS AG	27,363	$932K	<0.01%	+2,800	Timeline
FFICFLUSHING FINL CORP	73,343	$932K	<0.01%	+2,563	Timeline
DBDDIEBOLD NIXDORF INC	21,216	$928K	<0.01%	+11,422	Timeline
UTZUTZ BRANDS INC	65,829	$927K	<0.01%	+2,962	Timeline
IHSIHS HOLDING LIMITED	177,400	$927K	<0.01%	-6,100	Timeline
SAFESAFEHOLD INC	49,494	$927K	<0.01%	+2,191	Timeline
AMSFAMERISAFE INC	17,625	$927K	<0.01%	+1,707	Timeline
APOGAPOGEE ENTERPRISES INC	19,979	$926K	<0.01%	+1,021	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	28,825	$924K	<0.01%	-85,833
SDGRSCHRODINGER INC	46,665	$922K	<0.01%	+4,656	Timeline
OCULOCULAR THERAPEUTIX INC	125,741	$922K	<0.01%	-513,223	Timeline
NTGRNETGEAR INC	37,457	$917K	<0.01%	+850	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	115,395	$914K	<0.01%	+10,398
PLUGPLUG PWR INC	675,773	$913K	<0.01%	+71,346	Timeline
SMRNUSCALE PWR CORP	64,233	$910K	<0.01%	+27,223	Timeline
ARIAPOLLO COML REAL ESTATE FIN	94,827	$908K	<0.01%	+5,455	Timeline
ACMRACM RESH INC	38,748	$905K	<0.01%	+2,481	Timeline
FUBOFUBOTV INC	309,119	$903K	<0.01%	+11,035	Timeline
WGOWINNEBAGO INDS INC	26,158	$902K	<0.01%	+582	Timeline
ARDXARDELYX INC	182,794	$898K	<0.01%	+19,970	Timeline
WK KELLOGG COWK KELLOGG CO	44,611	$891K	<0.01%	+19,137
RAMPLIVERAMP HLDGS INC	33,939	$888K	<0.01%	+1,466	Timeline
DGIIDIGI INTL INC	31,866	$887K	<0.01%	+1,577	Timeline
PDMPIEDMONT REALTY TRUST INC	119,984	$885K	<0.01%	+5,045	Timeline
SSRMSSR MINING IN	88,092	$884K	<0.01%	+6,587	Timeline
ADTNADTRAN HOLDINGS INC	101,335	$884K	<0.01%	+2,349	Timeline
AROWARROW FINL CORP	33,621	$884K	<0.01%	+4,274	Timeline
PRLBPROTO LABS INC	25,112	$880K	<0.01%	+625	Timeline
FIZZNATIONAL BEVERAGE CORP	21,153	$879K	<0.01%	+1,911	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