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
TWFGTWFG INC	28,437	$879K	<0.01%	-12,062	Timeline
KWKENNEDY-WILSON HOLDINGS INC	101,239	$879K	<0.01%	+5,021	Timeline
CRAICRA INTL INC	5,050	$875K	<0.01%	+289	Timeline
EZMWISDOMTREE TR	14,651	$874K	<0.01%	0	Timeline
EBFENNIS INC	43,313	$871K	<0.01%	+951	Timeline
UTMDUTAH MED PRODS INC	15,470	$868K	<0.01%	+257	Timeline
SABRSABRE CORP	308,183	$866K	<0.01%	+24,634	Timeline
FLYWFLYWIRE CORPORATION	90,380	$859K	<0.01%	+6,980	Timeline
ULSUL SOLUTIONS INC	15,226	$859K	<0.01%	+1,444	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	37,218	$859K	<0.01%	+5,135	Timeline
JAMFJAMF HOLDING CORP	70,543	$858K	<0.01%	+27,608	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	24,226	$858K	<0.01%	+1,013	Timeline
AGNTAGNT INC	87,552	$857K	<0.01%	+8,319	Timeline
DKDELEK US HLDGS INC NEW	56,615	$854K	<0.01%	+2,573	Timeline
CCBCOASTAL FINL CORP WA	9,398	$850K	<0.01%	+861	Timeline
ARLOARLO TECHNOLOGIES INC	86,082	$850K	<0.01%	+4,275	Timeline
AHCOADAPTHEALTH CORP	78,296	$849K	<0.01%	+4,306	Timeline
NVRIENVIRI CORP	127,561	$849K	<0.01%	+2,691	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	25,057	$848K	<0.01%	+4,039
VSTSVESTIS CORPORATION	85,307	$845K	<0.01%	-2,426	Timeline
CFFNCAPITOL FED FINL INC	150,150	$841K	<0.01%	+6,636	Timeline
QCRHQCR HLDGS INC	11,783	$841K	<0.01%	+1,110	Timeline
HLITHARMONIC INC	87,478	$839K	<0.01%	+3,573	Timeline
AMNAMN HEALTHCARE SVCS INC	34,243	$838K	<0.01%	+1,198	Timeline
HLFHERBALIFE LTD	96,912	$837K	<0.01%	+10,629	Timeline
OPKOPKO HEALTH INC	501,668	$833K	<0.01%	+46,147	Timeline
ALECALECTOR INC	676,313	$832K	<0.01%	-69,775	Timeline
SAHSONIC AUTOMOTIVE INC	14,560	$830K	<0.01%	+211	Timeline
CENXCENTURY ALUM CO	44,560	$828K	<0.01%	+6,834	Timeline
ASTEASTEC INDS INC	23,927	$825K	<0.01%	+1,234	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	21,125	$821K	<0.01%	+2,501	Timeline
PROPROS Holdings Inc	43,068	$820K	<0.01%	+2,051	Timeline
NEVRO CORPNEVRO CORP	140,015	$818K	<0.01%	+775
SNDXSYNDAX PHARMACEUTICALS INC	66,114	$813K	<0.01%	+9,095	Timeline
MTUSMETALLUS INC	60,819	$813K	<0.01%	+1,347	Timeline
UAAUNDER ARMOUR INC	129,436	$810K	<0.01%	+10,373	Timeline
HFWAHERITAGE FINL CORP WASH	33,141	$807K	<0.01%	+3,240	Timeline
AVPTAVEPOINT INC	55,777	$806K	<0.01%	+4,317	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	49,409	$804K	<0.01%	+3,929	Timeline
LQDTLIQUIDITY SVCS INC	25,922	$804K	<0.01%	+799	Timeline
CTBICOMMUNITY TR BANCORP INC	15,946	$804K	<0.01%	+3,509	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	143,749	$800K	<0.01%	+6,380	Timeline
SPARTANNASH COSPARTANNASH CO	39,398	$799K	<0.01%	-1,648
LEGLEGGETT & PLATT INC	100,797	$798K	<0.01%	+11,861	Timeline
CERTCERTARA INC	80,249	$795K	<0.01%	+8,755	Timeline
COCOVITA COCO CO INC	25,908	$795K	<0.01%	+10,102	Timeline
AOKISHARES TR	2,101	$791K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	29,662	$791K	<0.01%	+2,225	Timeline
EMBCEMBECTA CORP	61,821	$789K	<0.01%	+2,284	Timeline
ARRARMOUR RESIDENTIAL REIT INC	45,118	$772K	<0.01%	+4,908	Timeline
DDSDILLARDS INC	2,151	$771K	<0.01%	+67	Timeline
KALUKAISER ALUMINIUM CORPORATION	12,716	$771K	<0.01%	+1,740	Timeline
OBKORIGIN BANCORP INC	22,237	$771K	<0.01%	+1,307	Timeline
IBCPINDEPENDENT BK CORP MICH	24,761	$763K	<0.01%	-37,185	Timeline
SBHSALLY BEAUTY HLDGS INC	84,493	$763K	<0.01%	+4,633	Timeline
TALOTALOS ENERGY INC	77,970	$758K	<0.01%	+6,172	Timeline
CACCAMDEN NATL CORP	18,726	$758K	<0.01%	+1,413	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,220	$757K	<0.01%	+201	Timeline
CTOCTO RLTY GROWTH INC NEW	39,057	$755K	<0.01%	+12,500	Timeline
REXREX AMERICAN RES CORP	20,027	$753K	<0.01%	+740	Timeline
VTSVITESSE ENERGY INC	30,540	$751K	<0.01%	+1,450	Timeline
NTBBANK OF N T BUTTERFIELD & SO	19,276	$751K	<0.01%	+1,774	Timeline
NLOPNET LEASE OFFICE PROPERTIES	23,878	$750K	<0.01%	+666	Timeline
PRLDPRELUDE THERAPEUTICS INC	976,147	$750K	<0.01%	-53,052	Timeline
MXLMAXLINEAR INC	68,764	$747K	<0.01%	+8,358	Timeline
WTBAWEST BANCORPORATION INC	37,371	$746K	<0.01%	+3,443	Timeline
USPHU S PHYSICAL THERAPY	10,292	$745K	<0.01%	+988	Timeline
AATAMERICAN ASSETS TR INC	36,850	$743K	<0.01%	+2,471	Timeline
PCTPURECYCLE TECHNOLOGIES INC	107,287	$743K	<0.01%	-748	Timeline
AMCAMC ENTMT HLDGS INC	258,508	$742K	<0.01%	+74,260	Timeline
KVYOKLAVIYO INC	24,472	$741K	<0.01%	-34,013	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	99,462	$740K	<0.01%	+5,570	Timeline
ECPGENCORE CAP GROUP INC	21,536	$739K	<0.01%	+961	Timeline
REYNREYNOLDS CONSUMER PRODS INC	30,831	$736K	<0.01%	+13,663	Timeline
STAASTAAR SURGICAL CO	41,727	$736K	<0.01%	+6,114	Timeline
UTLUNITIL CORP	12,716	$734K	<0.01%	+832	Timeline
ACTENACT HLDGS INC	21,036	$732K	<0.01%	+9,660	Timeline
THRMGENTHERM INC	27,366	$732K	<0.01%	+2,399	Timeline
BDNBRANDYWINE RLTY TR	163,867	$731K	<0.01%	+8,963	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	10,568	$731K	<0.01%	-200	Timeline
WSRWHITESTONE REIT	50,111	$731K	<0.01%	+1,402	Timeline
TROXTRONOX HOLDINGS PLC	103,623	$730K	<0.01%	+16,580	Timeline
RVLVREVOLVE GROUP INC	33,966	$730K	<0.01%	+1,445	Timeline
VPGVISHAY PRECISION GROUP INC	30,280	$730K	<0.01%	+3,379	Timeline
RMRRMR GROUP INC	43,792	$730K	<0.01%	+5,349	Timeline
XPELXPEL INC	24,786	$729K	<0.01%	+1,910	Timeline
GRCGORMAN RUPP CO	20,679	$726K	<0.01%	+1,033	Timeline
CALYCALLAWAY GOLF CO	108,997	$719K	<0.01%	+12,873	Timeline
CLYMCLIMB BIO INC	585,728	$716K	<0.01%	-42,922	Timeline
SHENSHENANDOAH TELECOMMUNICATION	56,799	$714K	<0.01%	+3,131	Timeline
PKEPARK AEROSPACE CORP	52,954	$713K	<0.01%	+5,523	Timeline
APLDAPPLIED DIGITAL CORP	126,170	$710K	<0.01%	+49,920	Timeline
BJRIBJS RESTAURANTS INC	20,715	$710K	<0.01%	+539	Timeline
SXCSUNCOKE ENERGY INC	76,774	$707K	<0.01%	+3,667	Timeline
PGREPARAMOUNT GROUP INC	163,822	$705K	<0.01%	+8,466	Timeline
TRSTRIMAS CORP	29,749	$698K	<0.01%	+1,756	Timeline
CNACNA FINL CORP	13,728	$698K	<0.01%	+523	Timeline
FBRTFRANKLIN BSP RLTY TR INC	54,754	$698K	<0.01%	+3,713	Timeline
BXCBLUELINX HLDGS INC	9,294	$697K	<0.01%	-17,293	Timeline
LPGDORIAN LPG LTD	31,130	$696K	<0.01%	+1,802	Timeline
FTECFIDELITY COVINGTON TRUST	4,302	$694K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	97,239	$694K	<0.01%	+1,909	Timeline
PRAAPRA GROUP INC	33,525	$692K	<0.01%	+2,025	Timeline
SDSANDRIDGE ENERGY INC	60,497	$691K	<0.01%	+4,380	Timeline
GERNGERON CORP	433,407	$690K	<0.01%	-3,507,628	Timeline
CMPRCIMPRESS PLC	15,247	$690K	<0.01%	+1,598	Timeline
WTTRSELECT WATER SOLUTIONS INC	65,578	$689K	<0.01%	-100,757	Timeline
DRVNDRIVEN BRANDS HLDGS INC	40,069	$687K	<0.01%	+16,309	Timeline
TBCHTURTLE BEACH CORP	48,076	$687K	<0.01%	+5,679	Timeline
OSPNONESPAN INC	44,795	$684K	<0.01%	+1,229	Timeline
OFIXORTHOFIX MED INC	41,854	$683K	<0.01%	+5,429	Timeline
NHCNATIONAL HEALTHCARE CORP	7,329	$681K	<0.01%	+391	Timeline
AVNSAVANOS MED INC	47,446	$680K	<0.01%	+2,538	Timeline
CABACABALETTA BIO INC	489,321	$678K	<0.01%	-34,766	Timeline
ATECALPHATEC HLDGS INC	66,495	$675K	<0.01%	+25,183	Timeline
IMKTAINGLES MKTS INC	10,253	$668K	<0.01%	+642	Timeline
WSWORTHINGTON STL INC	26,336	$668K	<0.01%	+1,487	Timeline
AXGNAXOGEN INC	36,001	$667K	<0.01%	+1,181	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,704	$664K	<0.01%	-206	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,501	$664K	<0.01%	+962	Timeline
TRTXTPG RE FIN TR INC	81,068	$661K	<0.01%	+2,352	Timeline
LILAKLIBERTY LATIN AMERICA LTD	106,192	$660K	<0.01%	+6,298	Timeline
MTRXMATRIX SVC CO	53,032	$660K	<0.01%	+12,567	Timeline
EOLSEVOLUS INC	54,629	$658K	<0.01%	+2,036	Timeline
IDTIDT CORP	12,807	$658K	<0.01%	-1,607	Timeline
SNDRSCHNEIDER NATIONAL INC	28,670	$656K	<0.01%	+14,203	Timeline
ERIIENERGY RECOVERY INC	41,246	$656K	<0.01%	+2,971	Timeline
ARRYARRAY TECHNOLOGIES INC	133,731	$652K	<0.01%	+12,831	Timeline
HOSHORNBECK OFFSHORE SERVICES I	78,228	$651K	<0.01%	+5,225	Timeline
GRALGRAIL INC	25,406	$649K	<0.01%	+886	Timeline
GLREGREENLIGHT CAP RE LTD	47,875	$649K	<0.01%	+5,048	Timeline
GICGLOBAL INDUSTRIAL COMPANY	28,842	$647K	<0.01%	+11,618	Timeline
HSTMHEALTHSTREAM INC	20,052	$646K	<0.01%	+1,267	Timeline
COHUCOHU INC	43,816	$645K	<0.01%	+1,653	Timeline
WULFTERAWULF INC	236,199	$645K	<0.01%	+29,359	Timeline
OISOIL STS INTL INC	124,770	$643K	<0.01%	-382,109	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	45,053	$643K	<0.01%	+1,319
AMWDAMERICAN WOODMARK CORP	10,898	$642K	<0.01%	+448	Timeline
ASAMER SPORTS INC	23,839	$638K	<0.01%	+3,264	Timeline
OPENOPENDOOR TECHNOLOGIES INC	621,538	$634K	<0.01%	+29,920	Timeline
UAUNDER ARMOUR INC	106,332	$634K	<0.01%	-5,060	Timeline
AHRTAH RLTY TR INC	83,943	$631K	<0.01%	-48,643	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	39,714	$628K	<0.01%	+1,884	Timeline
ADAMADAMAS TRUST INC.	96,711	$628K	<0.01%	+3,662	Timeline
CRNCCERENCE INC	79,162	$626K	<0.01%	-33,751	Timeline
REALTHE REALREAL INC	115,980	$626K	<0.01%	+14,945	Timeline
OMEROMEROS CORP	75,504	$621K	<0.01%	+35,922	Timeline
KEKIMBALL ELECTRONICS INC	37,606	$619K	<0.01%	+1,067	Timeline
CWENACLEARWAY ENERGY INC	21,699	$618K	<0.01%	+889	Timeline
CWHCAMPING WORLD HLDGS INC	38,159	$617K	<0.01%	+6,968	Timeline
DHTDHT HOLDINGS INC	58,749	$617K	<0.01%	+6,303	Timeline
MBINMERCHANTS BANCORP IND	16,589	$614K	<0.01%	+9,726	Timeline
NVECNVE CORP	9,610	$613K	<0.01%	+2,247	Timeline
RCREADY CAPITAL CORP	120,332	$613K	<0.01%	+6,703	Timeline
GDYNGRID DYNAMICS HLDGS INC	38,980	$611K	<0.01%	+4,063	Timeline
INODINNODATA INC	16,982	$610K	<0.01%	-2,123	Timeline
PAGSPAGSEGURO DIGITAL LTD	79,732	$609K	<0.01%	+6,817	Timeline
COURCOURSERA INC	91,253	$608K	<0.01%	+6,429	Timeline
SBGISINCLAIR INC	37,942	$605K	<0.01%	+1,442	Timeline
EGBNEAGLE BANCORPORATION INC	28,671	$603K	<0.01%	+1,497	Timeline
GOGOGOGO INC	69,747	$602K	<0.01%	+7,715	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	24,187	$602K	<0.01%	+1,055	Timeline
HCSGHEALTHCARE SVCS GROUP INC	59,230	$598K	<0.01%	+3,576	Timeline
LZLEGALZOOM COM INC	69,166	$596K	<0.01%	+3,926	Timeline
GDOTGREEN DOT CORP	70,396	$595K	<0.01%	+11,500	Timeline
SMHVANECK ETF TRUST	2,800	$593K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	7,962	$593K	<0.01%	+351	Timeline
HIPOHIPPO HLDGS INC	23,176	$593K	<0.01%	-3,592	Timeline
CLBCORE LABORATORIES INC	39,470	$592K	<0.01%	+2,532	Timeline
JACKJACK IN THE BOX INC	21,758	$592K	<0.01%	+3,981	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	14,491	$590K	<0.01%	-1,013,863	Timeline
CVICVR ENERGY INC	30,336	$589K	<0.01%	+4,225	Timeline
CASSCASS INFORMATION SYS INC	13,596	$589K	<0.01%	+820	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	10,465	$588K	<0.01%	+636	Timeline
ETDETHAN ALLEN INTERIORS INC	21,050	$584K	<0.01%	+736	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	30,799	$579K	<0.01%	+6,589
CHIMERIX INC COMCHIMERIX INC COM	67,265	$573K	<0.01%	new
VTIVANGUARD INDEX FDS	2,080	$572K	<0.01%	-300	Timeline
MVBFMVB FINL CORP	32,978	$572K	<0.01%	+2,492	Timeline
HUTHUT 8 CORP	48,945	$569K	<0.01%	+4,907	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	38,576	$568K	<0.01%	+1,116	Timeline
APPNAPPIAN CORP	19,705	$568K	<0.01%	+1,376	Timeline
KRNYKEARNY FINL CORP MD	90,134	$565K	<0.01%	+19,283	Timeline
NTSTNETSTREIT CORP	35,392	$561K	<0.01%	+4,956	Timeline
WNEBWESTERN NEW ENG BANCORP INC	60,224	$561K	<0.01%	+6,400	Timeline
SITCSITE CTRS CORP	43,546	$560K	<0.01%	+5,479	Timeline
FCFRANKLIN COVEY CO	20,214	$559K	<0.01%	+455	Timeline
IIININSTEEL INDS INC	21,074	$555K	<0.01%	+767	Timeline
ACCOACCO BRANDS CORP	131,213	$550K	<0.01%	+3,226	Timeline
KFRCKFORCE INC	11,231	$550K	<0.01%	+810	Timeline
WMKWEIS MKTS INC	7,124	$549K	<0.01%	+683	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	152,500	$548K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	31,783	$548K	<0.01%	+2,809	Timeline
MBLYMOBILEYE GLOBAL INC	37,802	$545K	<0.01%	+2,000	Timeline
TBPHTHERAVANCE BIOPHARMA INC	60,844	$544K	<0.01%	-3,951	Timeline
ANIPANI PHARMACEUTICALS INC	8,089	$542K	<0.01%	+801	Timeline
EIGEMPLOYERS HLDGS INC	10,692	$542K	<0.01%	+1,131	Timeline
MVISMICROVISION INC DEL	436,232	$541K	<0.01%	-15,605	Timeline
HROWHARROW INC	20,300	$540K	<0.01%	+1,224	Timeline
ACHACCENDRA HEALTH INC	59,689	$539K	<0.01%	+2,473	Timeline
CALCALERES INC	31,174	$538K	<0.01%	+719	Timeline
SMPSTANDARD MTR PRODS INC	21,558	$538K	<0.01%	+802	Timeline
CODICOMPASS DIVERSIFIED	28,699	$536K	<0.01%	+2,254	Timeline
HCIHCI GROUP INC	3,579	$535K	<0.01%	+364	Timeline
KOPKOPPERS HOLDINGS INC	19,081	$535K	<0.01%	+659	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	60,438	$529K	<0.01%	-168,383
CLWCLEARWATER PAPER CORP	20,849	$529K	<0.01%	+1,807	Timeline
BGSB & G FOODS INC	76,834	$528K	<0.01%	+4,894	Timeline
OXMOXFORD INDS INC	8,983	$528K	<0.01%	+708	Timeline
TRSTTRUSTCO BK CORP N Y	17,319	$528K	<0.01%	+1,175	Timeline
GTNGRAY MEDIA INC	122,077	$528K	<0.01%	+5,079	Timeline
SHBISHORE BANCSHARES INC	38,919	$527K	<0.01%	+1,173	Timeline
BVBRIGHTVIEW HLDGS INC	40,784	$524K	<0.01%	+2,794	Timeline
CDNACAREDX INC	29,419	$523K	<0.01%	+2,303	Timeline
BKEBUCKLE INC	13,588	$521K	<0.01%	+1,335	Timeline
CXMSPRINKLR INC	62,030	$518K	<0.01%	+5,060	Timeline
ONITONITY GROUP INC	15,949	$516K	<0.01%	+243	Timeline
NEXTNEXTDECADE CORP	65,498	$510K	<0.01%	+20,516	Timeline
PETSPETMED EXPRESS INC	121,700	$510K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	87,713	$506K	<0.01%	+9,861	Timeline
INMDINMODE LTD	28,348	$503K	<0.01%	+38	Timeline
TTITETRA TECHNOLOGIES INC DEL	149,598	$503K	<0.01%	+7,204	Timeline
TWITITAN INTL INC ILL	59,691	$501K	<0.01%	+1,093	Timeline
MRTNMARTEN TRANS LTD	36,407	$500K	<0.01%	+4,555	Timeline
MBIMBIA INC	100,192	$499K	<0.01%	+11,634	Timeline
FTREFORTREA HLDGS INC	65,487	$495K	<0.01%	+5,857	Timeline
PLAYDAVE & BUSTERS ENTMT INC	27,918	$491K	<0.01%	+2,236	Timeline
NWPXNWPX INFRASTRUCTURE INC	11,855	$490K	<0.01%	+372	Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,191	$486K	<0.01%	+1,241
SEISOLARIS ENERGY INFRAS INC	22,283	$485K	<0.01%	-2,631	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	72,779	$485K	<0.01%	+5,924	Timeline
VIRVIR BIOTECHNOLOGY INC	74,678	$484K	<0.01%	+3,346	Timeline
NFBKNORTHFIELD BANCORP INC DEL	44,341	$484K	<0.01%	+1,750	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	28,047	$483K	<0.01%	+3,235	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20,864	$481K	<0.01%	+1,837	Timeline
BLFSBIOLIFE SOLUTIONS INC	20,924	$478K	<0.01%	+1,485	Timeline
WRLDWORLD ACCEP CORPORATION	3,762	$477K	<0.01%	+853	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	24,661	$476K	<0.01%	+2,291
AUPHAURINIA PHARMACEUTICALS INC	59,038	$475K	<0.01%	+6,940	Timeline
CSTLCASTLE BIOSCIENCES INC	23,705	$475K	<0.01%	+1,008	Timeline
DXDYNEX CAP INC	36,316	$473K	<0.01%	+5,744	Timeline
ECVTECOVYST INC	76,195	$473K	<0.01%	+4,840	Timeline
ZEUSOLYMPIC STEEL INC	14,983	$473K	<0.01%	+1,092	Timeline
SVCSERVICE PPTYS TR	180,805	$472K	<0.01%	+7,348	Timeline
TREELENDINGTREE INC	9,332	$470K	<0.01%	+473	Timeline
SCSCSCANSOURCE INC	13,780	$469K	<0.01%	+883	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	59,201	$468K	<0.01%	+4,370	Timeline
APPSDIGITAL TURBINE INC	172,268	$468K	<0.01%	+1,621	Timeline
SFLSFL CORPORATION LTD	57,030	$468K	<0.01%	+6,350	Timeline
GOODGLADSTONE COMMERCIAL CORP	30,934	$464K	<0.01%	+2,484	Timeline
IBBISHARES TR	3,614	$463K	<0.01%	0	Timeline
XPERXPERI INC	59,784	$462K	<0.01%	+1,783	Timeline
ACRACRES COMMERCIAL REALTY CORP	21,203	$460K	<0.01%	-3,187	Timeline
SIBNSI BONE INC	32,711	$459K	<0.01%	+969	Timeline
TRAKREPOSITRAK INC	22,525	$457K	<0.01%	+875	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	12,110	$457K	<0.01%	-3,284	Timeline
NUSNU SKIN ENTERPRISES INC	62,693	$456K	<0.01%	+8,982	Timeline
LYTSLSI INDS INC OHIO	26,805	$456K	<0.01%	+894	Timeline
BZHBEAZER HOMES USA INC	22,279	$455K	<0.01%	+1,472	Timeline
89BIO INC89BIO INC	62,303	$453K	<0.01%	+15,011
HUCKHUCKLEBERRY AI INC	58,202	$452K	<0.01%	+2,098	Timeline
HDSNHUDSON TECHNOLOGIES INC	73,196	$452K	<0.01%	+34,004	Timeline
DHCDIVERSIFIED HEALTHCARE TR	187,369	$450K	<0.01%	+29,336	Timeline
RXSTRXSIGHT INC	17,748	$449K	<0.01%	+1,564	Timeline
EHABENHABIT INC	50,662	$446K	<0.01%	+6,811	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	15,683	$446K	<0.01%	+1,056	Timeline
ODPTHE ODP CORP	31,029	$445K	<0.01%	+1,191	Timeline
WLDNWILLDAN GROUP INC	10,882	$444K	<0.01%	+523	Timeline
CNDTCONDUENT INC	163,762	$443K	<0.01%	+5,183	Timeline
KODKEASTMAN KODAK CO	69,970	$443K	<0.01%	+2,800	Timeline
UHALU HAUL HOLDING COMPANY	6,760	$442K	<0.01%	+352	Timeline
MOVMOVADO GROUP INC	26,320	$441K	<0.01%	+925	Timeline
KROSKEROS THERAPEUTICS INC	43,227	$441K	<0.01%	-866,480	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	24,277	$441K	<0.01%	+1,677	Timeline
WASHWASHINGTON TR BANCORP INC	14,226	$440K	<0.01%	+1,470	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	28,515	$438K	<0.01%	-238,091	Timeline
NFENEW FORTRESS ENERGY INC	52,659	$438K	<0.01%	+7,628	Timeline
DXPEDXP ENTERPRISES INC	5,310	$437K	<0.01%	+460	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11,747	$437K	<0.01%	+505	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	392,693	$437K	<0.01%	+15,706	Timeline
XRXXEROX HOLDINGS CORP	89,931	$435K	<0.01%	+5,380	Timeline
JBIJANUS INTERNATIONAL GROUP IN	60,271	$434K	<0.01%	+4,462	Timeline
NBRNABORS INDUSTRIES LTD	10,369	$433K	<0.01%	+1,589	Timeline
INNSUMMIT HOTEL PPTYS	79,626	$431K	<0.01%	+2,899	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,391	$430K	<0.01%	+1,978	Timeline
MYGNMYRIAD GENETICS INC	48,147	$428K	<0.01%	+4,058	Timeline
OSGOCTAVE SPECIALTY GROUP INC	48,873	$428K	<0.01%	+2,038	Timeline
BFCBANK FIRST CORP	4,247	$428K	<0.01%	+423	Timeline
MNROMONRO INC	29,568	$428K	<0.01%	+3,591	Timeline
PLOWDOUGLAS DYNAMICS INC	18,362	$427K	<0.01%	+1,452	Timeline
MLABMESA LABS INC	3,589	$426K	<0.01%	+120	Timeline
ASPNASPEN AEROGELS INC	66,375	$425K	<0.01%	+23,924	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	53,136	$425K	<0.01%	+5,469
SCHLSCHOLASTIC CORP	22,436	$424K	<0.01%	+1,027	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	74,280	$424K	<0.01%	-8,535	Timeline
SGHCSUPER GROUP SGHC LIMITED	65,415	$422K	<0.01%	+5,995	Timeline
CNXNPC CONNECTION INC	6,719	$420K	<0.01%	+632	Timeline
SFIXSTITCH FIX INC	129,067	$420K	<0.01%	+30,665	Timeline
NNNEXTNAV INC	34,397	$419K	<0.01%	+4,267	Timeline
QNSTQUINSTREET INC	23,389	$418K	<0.01%	+2,013	Timeline
PWPPERELLA WEINBERG PARTNERS	22,450	$414K	<0.01%	+2,048	Timeline
DINDINE BRANDS GLOBAL INC	17,656	$411K	<0.01%	+2,610	Timeline
USLMUNITED STS LIME & MINERALS I	4,640	$411K	<0.01%	+420	Timeline
WINAWINMARK CORP	1,287	$410K	<0.01%	+146	Timeline
NUVBNUVATION BIO INC	231,821	$409K	<0.01%	+6,796	Timeline
SPTMSPDR SERIES TRUST	5,983	$407K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	24,020	$407K	<0.01%	+1,587	Timeline
NPKNATIONAL PRESTO INDS INC	4,619	$407K	<0.01%	+190	Timeline
OSBCOLD SECOND BANCORP INC DEL	24,448	$407K	<0.01%	+2,283	Timeline
TALTAL ED GROUP	30,696	$406K	<0.01%	+10,012	Timeline
YEXTYEXT INC	65,606	$405K	<0.01%	+2,836	Timeline
LQDALIQUIDIA CORPORATION	27,377	$404K	<0.01%	+2,754	Timeline
TNKTEEKAY TANKERS LTD	10,513	$403K	<0.01%	+989	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	55,139	$401K	<0.01%	+5,786	Timeline
RYZRYERSON HLDG CORP	17,436	$401K	<0.01%	+981	Timeline
DGROISHARES TR	6,449	$399K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	13,912	$398K	<0.01%	+326	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	18,578	$397K	<0.01%	+910	Timeline
AMCXAMC GLOBAL MEDIA INC	57,423	$396K	<0.01%	+7,526	Timeline
GPREGREEN PLAINS INC	81,437	$395K	<0.01%	+8,145	Timeline
TASKTASKUS INC	28,800	$393K	<0.01%	+13,300	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,877	$391K	<0.01%	+1,033	Timeline
MBUUMALIBU BOATS INC	12,737	$391K	<0.01%	+626	Timeline
IJRISHARES TR	3,724	$390K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	117,390	$390K	<0.01%	+4,867	Timeline
CMPCOMPASS MINERALS INTL INC	41,918	$390K	<0.01%	+3,855	Timeline
TDAYUSA TODAY CO INC	134,259	$389K	<0.01%	+31,217	Timeline
MDXGMIMEDX GROUP INC	51,184	$389K	<0.01%	+4,738	Timeline
HAINHAIN CELESTIAL GROUP INC	93,183	$387K	<0.01%	+12,585	Timeline
EVGOEVGO INC	145,324	$387K	<0.01%	+58,736	Timeline
AMRCAMERESCO INC	31,898	$386K	<0.01%	+1,625	Timeline
FLXSFLEXSTEEL INDS INC	10,555	$386K	<0.01%	+336	Timeline
TRUETRUECAR INC	243,421	$385K	<0.01%	+99,672	Timeline
IJKISHARES TR	4,575	$382K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	21,003	$382K	<0.01%	+1,067	Timeline
NXQUANEX BLDG PRODS CORP	20,395	$380K	<0.01%	+2,503	Timeline
Vital Energy IncVital Energy Inc	17,890	$380K	<0.01%	+2,876
FIGSFIGS INC	82,155	$378K	<0.01%	+3,400	Timeline
ACREARES COML REAL ESTATE CORP	81,279	$377K	<0.01%	+8,163	Timeline
WLFCWILLIS LEASE FIN CORP	2,382	$377K	<0.01%	-290	Timeline
TRCTEJON RANCH CO	23,770	$377K	<0.01%	+1,172	Timeline
DENNDENNY'S CORP	102,404	$376K	<0.01%	+39,238	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,928	$375K	<0.01%	0	Timeline
CYRXCRYOPORT INC	61,583	$375K	<0.01%	+1,580	Timeline
CERSCERUS CORP	269,165	$375K	<0.01%	+34,888	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	16,755	$373K	<0.01%	+1,644	Timeline
CCRNCROSS CTRY HEALTHCARE INC	24,987	$373K	<0.01%	+1,268	Timeline
CMTGCLAROS MTG TR INC	99,702	$372K	<0.01%	-13,889	Timeline
MTWMANITOWOC CO INC	43,114	$371K	<0.01%	+2,044	Timeline
HGHAMILTON INSURANCE GROUP LTD	17,841	$370K	<0.01%	+2,001	Timeline
NABLN-ABLE INC	51,706	$367K	<0.01%	+2,942	Timeline
PCYOPURE CYCLE CORP	34,850	$365K	<0.01%	+1,342	Timeline
SEZLSEZZLE INC	10,392	$363K	<0.01%	+8,740	Timeline
EGYVAALCO ENERGY INC	96,305	$363K	<0.01%	+14,114	Timeline
ANGOANGIODYNAMICS INC	38,452	$362K	<0.01%	+1,516	Timeline
RGRSTURM RUGER & CO INC	9,205	$362K	<0.01%	+999	Timeline
LXULSB INDS INC	54,631	$361K	<0.01%	+2,693	Timeline
OSURORASURE TECHNOLOGIES INC	107,083	$361K	<0.01%	+30,151	Timeline
EZPWEZCORP INC	24,495	$361K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	23,091	$360K	<0.01%	+789	Timeline
CVGWCALAVO GROWERS INC	14,997	$360K	<0.01%	+651	Timeline
BYBYLINE BANCORP INC	13,718	$359K	<0.01%	+1,359	Timeline
CRSRCORSAIR GAMING INC	40,423	$359K	<0.01%	+1,678	Timeline
HTZHERTZ GLOBAL HLDGS INC	90,663	$358K	<0.01%	+5,634	Timeline
BLNDBLEND LABS INC	106,383	$357K	<0.01%	+12,141	Timeline
IVWISHARES TR	3,836	$356K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	51,209	$354K	<0.01%	-6,095	Timeline
XLKSELECT SECTOR SPDR TR	1,700	$352K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	38,111	$352K	<0.01%	+2,968	Timeline
FMBHFIRST MID BANCSHARES INC	10,006	$350K	<0.01%	+1,122	Timeline
TRTOOTSIE ROLL INDS INC	11,075	$349K	<0.01%	+323	Timeline
MMIMARCUS & MILLICHAP INC	10,119	$349K	<0.01%	+1,007	Timeline
HYHYSTER-YALE INC	8,372	$348K	<0.01%	+437	Timeline
JELDJELD-WEN HLDG INC	58,074	$347K	<0.01%	+7,813	Timeline
OLPONE LIBERTY PPTYS INC	13,175	$347K	<0.01%	+638	Timeline
GLDSPDR GOLD TR	1,200	$346K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	5,946	$346K	<0.01%	+649	Timeline
PLGOPELAGOS INS CAP LTD	21,346	$346K	<0.01%	+990	Timeline
HOUSANYWHERE REAL ESTATE INC	103,595	$345K	<0.01%	+4,936	Timeline
MITTTPG MTG INVTS TR INC	46,932	$343K	<0.01%	+1,142	Timeline
BELFBBEL FUSE INC	4,550	$341K	<0.01%	+547	Timeline
GRPNGROUPON INC	18,134	$341K	<0.01%	+3,482	Timeline
HCATHEALTH CATALYST INC	75,206	$341K	<0.01%	+12,763	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	27,463	$339K	<0.01%	+3,519	Timeline
MONEYLION INCMONEYLION INC	3,902	$338K	<0.01%	+507
FORFORESTAR GROUP INC	15,921	$337K	<0.01%	+2,900	Timeline
MHHMASTECH HLDGS INC	32,884	$336K	<0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	18,458	$335K	<0.01%	-20,310	Timeline
VTOLBRISTOW GROUP INC	10,596	$335K	<0.01%	+1,035	Timeline
TBITRUEBLUE INC	62,777	$334K	<0.01%	+13,476	Timeline
FLGTFULGENT GENETICS INC	19,607	$332K	<0.01%	+942	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	14,948	$332K	<0.01%	+7,784	Timeline
AMTBAMERANT BANCORP INC	16,063	$332K	<0.01%	+1,686	Timeline
FORRFORRESTER RESH INC	35,714	$330K	<0.01%	+196	Timeline
DDD3D SYS CORP DEL	155,366	$330K	<0.01%	-18,314	Timeline
PSTLPOSTAL REALTY TRUST INC	22,966	$328K	<0.01%	+1,741	Timeline
RDVTRED VIOLET INC	8,714	$328K	<0.01%	-18,963	Timeline
WNCWABASH NATL CORP	29,553	$327K	<0.01%	+1,335	Timeline
OECORION S.A.	25,152	$326K	<0.01%	+2,575	Timeline
COGTCOGENT BIOSCIENCES INC	54,386	$326K	<0.01%	+4,743	Timeline
MCWMISTER CAR WASH INC	40,977	$324K	<0.01%	+2,851	Timeline
RYROYAL BK CDA	2,860	$323K	<0.01%	0	Timeline
SRGSERITAGE GROWTH PPTYS	99,695	$323K	<0.01%	0	Timeline
MITKMITEK SYS INC	38,982	$322K	<0.01%	+2,070	Timeline
RICKRCI HOSPITALITY HLDGS INC	7,485	$322K	<0.01%	+375	Timeline
ASURASURE SOFTWARE INC	33,707	$322K	<0.01%	+1,808	Timeline
SEGSEAPORT ENTMT GROUP INC	14,991	$322K	<0.01%	+3,307	Timeline
GOLDGOLD COM INC	12,648	$321K	<0.01%	+666	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	17,804	$321K	<0.01%	+2,263
ICHRICHOR HOLDINGS	14,117	$320K	<0.01%	+1,101	Timeline
MPAAMOTORCAR PTS AMER INC	33,600	$320K	<0.01%	+7,700	Timeline
SPDWSPDR INDEX SHS FDS	8,750	$319K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	16,160	$319K	<0.01%	+2,533	Timeline
PLPLANET LABS PBC	94,259	$319K	<0.01%	+9,456	Timeline
FRSTPRIMIS FINANCIAL CORP	32,592	$319K	<0.01%	+1,624	Timeline
CPFCENTRAL PAC FINL CORP	11,745	$318K	<0.01%	+1,414	Timeline
TITNTITAN MACHY INC	18,604	$318K	<0.01%	+3,949	Timeline
GCOGENESCO INC	14,932	$318K	<0.01%	+540	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	39,221	$318K	<0.01%	+5,463
DOUGDOUGLAS ELLIMAN INC	183,604	$316K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	40,350	$316K	<0.01%	+3,677
NGNOVAGOLD RESOURCES INC	107,574	$315K	<0.01%	+13,156	Timeline
NRIMNORTHRIM BANCORP INC	4,302	$315K	<0.01%	+121	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	116,308	$315K	<0.01%	+6,321	Timeline
ATROASTRONICS CORP	12,941	$313K	<0.01%	+1,370	Timeline
UDMYUDEMY INC	40,270	$313K	<0.01%	+4,206	Timeline
NTLAINTELLIA THERAPEUTICS INC	43,906	$313K	<0.01%	+4,611	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	14,303	$313K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	39,167	$312K	<0.01%	-375,054
FLNGFLEX LNG LTD	13,502	$311K	<0.01%	+1,276	Timeline
AVDAMERICAN VANGUARD CORP	70,549	$311K	<0.01%	+640	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	27,060	$311K	<0.01%	+330
AEHRAEHR TEST SYS	42,416	$310K	<0.01%	+17,700	Timeline
NBBKNB BANCORP INC	17,092	$309K	<0.01%	+2,060	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	260,841	$308K	<0.01%	-1,510,812	Timeline
SSPSCRIPPS E W CO OHIO	103,553	$307K	<0.01%	-8,001	Timeline
DMRCDIGIMARC CORP NEW	23,807	$306K	<0.01%	+5,961	Timeline
TRNSTRANSCAT INC	4,079	$304K	<0.01%	+512	Timeline
UUUUENERGY FUELS INC	80,972	$303K	<0.01%	+7,794	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	11,674	$302K	<0.01%	+1,015	Timeline
SSTKSHUTTERSTOCK INC	16,202	$302K	<0.01%	+3,747	Timeline
BMBLBUMBLE INC	69,197	$301K	<0.01%	-4,007	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	11,291	$301K	<0.01%	+824	Timeline
ONTONTERRIS INC	20,978	$300K	<0.01%	+1,851	Timeline
MBWMMERCANTILE BK CORP	6,890	$300K	<0.01%	+757	Timeline
PSNLPERSONALIS INC	85,000	$299K	<0.01%	-10,000	Timeline
FGF&G ANNUITIES & LIFE INC	8,206	$296K	<0.01%	+970	Timeline
CECOCECO ENVIRONMENTAL CORP	12,948	$296K	<0.01%	+1,575	Timeline
ONTFON24 INC	56,632	$295K	<0.01%	+9,000	Timeline
AKBAAKEBIA THREAPEUTICS INC	153,370	$295K	<0.01%	+15,465	Timeline
BPBP PLC	8,666	$294K	<0.01%	-6,755	Timeline
ORCORCHID IS CAP INC	38,897	$293K	<0.01%	+4,607	Timeline
LANDGLADSTONE LD CORP	27,844	$293K	<0.01%	+1,508	Timeline
ALTUS POWER INCALTUS POWER INC	58,951	$292K	<0.01%	+4,439
EVEREVERQUOTE INC	11,110	$291K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	19,168	$290K	<0.01%	+2,445	Timeline
MEIMETHODE ELECTRS INC	45,331	$290K	<0.01%	+1,568	Timeline
TTGTTECHTARGET INC	19,460	$289K	<0.01%	+651	Timeline
DAVEDAVE INC	3,482	$288K	<0.01%	+362	Timeline
ZYMEZYMEWORKS INC	24,113	$288K	<0.01%	+2,530	Timeline
GEVOGEVO INC	246,500	$286K	<0.01%	-27,400	Timeline
PUBMPUBMATIC INC	31,259	$286K	<0.01%	+4,234	Timeline
NBNNORTHEAST BK PORTLAND ME	3,106	$285K	<0.01%	+391	Timeline
FNKOFUNKO INC	41,439	$285K	<0.01%	+258	Timeline
AVXLANAVEX LIFE SCIENCES CORP	33,039	$284K	<0.01%	+3,842	Timeline
PTLOPORTILLOS INC	23,857	$284K	<0.01%	+3,235	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	20,930	$283K	<0.01%	+2,186
GPMTGRANITE PT MTG TR INC	107,770	$281K	<0.01%	+15,700	Timeline
PAXPATRIA INVESTMENTS LIMITED	24,821	$281K	<0.01%	+2,502	Timeline
NNENANO NUCLEAR ENERGY INC	10,584	$281K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	48,213	$281K	<0.01%	+2,341	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	17,196	$281K	<0.01%	+1,118	Timeline
FUSBFIRST US BANCSHARES INC	20,950	$280K	<0.01%	0	Timeline
NNBRNN INC	123,756	$280K	<0.01%	+22,855	Timeline
ZIMVIE INCZIMVIE INC	25,808	$279K	<0.01%	+1,237
PUMPPROPETRO HLDG CORP	37,714	$278K	<0.01%	+3,012	Timeline
EQBKEQUITY BANCSHARES INC	7,047	$278K	<0.01%	+1,613	Timeline
DFHDREAM FINDERS HOMES INC	12,276	$277K	<0.01%	+1,491	Timeline
OLO INCOLO INC	45,847	$277K	<0.01%	+4,213
PARAGON 28 INCPARAGON 28 INC	21,187	$277K	<0.01%	+3,401
FWRGFIRST WATCH RESTAURANT GROUP	16,574	$276K	<0.01%	+4,503	Timeline
BANDBANDWIDTH INC	21,002	$276K	<0.01%	+3,820	Timeline
INVXINNOVEX INTERNATIONAL INC	15,326	$276K	<0.01%	+2,446	Timeline
ZIPZIPRECRUITER INC	46,528	$275K	<0.01%	+2,468	Timeline
SPRYARS PHARMACEUTICALS INC	21,759	$274K	<0.01%	+1,841	Timeline
Couchbase IncCouchbase Inc	17,375	$274K	<0.01%	+1,421
TCMDTACTILE SYS TECHNOLOGY INC	20,640	$273K	<0.01%	+632	Timeline
SRISTONERIDGE INC	58,818	$270K	<0.01%	+9,028	Timeline
CLFDCLEARFIELD INC	9,023	$269K	<0.01%	+261	Timeline
RCUSARCUS BIOSCIENCES INC	34,071	$268K	<0.01%	+3,123	Timeline
TIPTTIPTREE INC	11,071	$267K	<0.01%	+1,525	Timeline
MERIDIANLINK INCMERIDIANLINK INC	14,372	$267K	<0.01%	+1,670
HPPHUDSON PAC PPTYS INC	89,356	$264K	<0.01%	-234,281	Timeline
IMMRIMMERSION CORP	34,745	$264K	<0.01%	+2,302	Timeline
CEVACEVA INC	10,287	$264K	<0.01%	+1,041	Timeline
RBBNRIBBON COMMUNICATIONS INC	67,334	$264K	<0.01%	+4,730	Timeline
PDFSPDF SOLUTIONS INC	13,706	$262K	<0.01%	+1,681	Timeline
STOKSTOKE THERAPEUTICS INC	39,098	$261K	<0.01%	+1,643	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	298,279	$261K	<0.01%	+9,839
BFSTBUSINESS FIRST BANCSHARES IN	10,712	$261K	<0.01%	+1,568	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