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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $864,926,710,000 across 3,134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000381

Period
2026-03-31
Reported value
$865B
Holdings
3,134
Top 10 weight
34.38%
New
127
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,489,220$3.84B
AMDadded+8,521,182$1.73B
NFLXadded+12,972,914$1.25B
CSCOadded+14,759,859$1.15B
SEadded+12,893,305$1.07B

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

SecurityShares changeApprox. value
AZNexited-48,643,827-$4.47B
MSFTreduced-8,466,187-$3.13B
AMZNreduced-7,959,226-$1.66B
KLACreduced-1,024,401-$1.51B
APHreduced-11,736,160-$1.48B

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 2026

Share positions as resolved from 13F-HR 0000080255-26-000381, largest first. % of portfolio is the value over $864,926,710,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,799 shares; 2025Q1: 11,757 shares; 2025Q2: 15,803 shares; 2025Q3: 15,803 shares; 2025Q4: 33,603 shares; 2026Q1: 39,733 shares 39,733$88K<0.01%+6,130Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,076 shares; 2025Q3: 16,076 shares; 2025Q4: 16,076 shares; 2026Q1: 29,683 shares 29,683$88K<0.01%+13,607Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares; 2026Q1: 23,700 shares 23,700$87K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,734,734 shares; 2024Q4: 12,655,364 shares; 2025Q1: 13,901,127 shares; 2025Q2: 52,819 shares; 2025Q3: 53,882 shares; 2025Q4: 53,882 shares; 2026Q1: 69,287 shares 69,287$87K<0.01%+15,405Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,814 shares; 2026Q1: 21,294 shares 21,294$86K<0.01%+6,480Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,136 shares; 2025Q3: 35,136 shares; 2025Q4: 35,136 shares; 2026Q1: 74,377 shares 74,377$86K<0.01%+39,241Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,606 shares; 2025Q3: 30,606 shares; 2025Q4: 30,606 shares; 2026Q1: 50,874 shares 50,874$86K<0.01%+20,268Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,222 shares 10,222$85K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 15,390 shares; 2025Q1: 25,159 shares; 2025Q2: 30,143 shares; 2025Q3: 31,330 shares; 2025Q4: 31,330 shares; 2026Q1: 52,316 shares 52,316$85K<0.01%+20,986Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,545 shares 13,545$84K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,400 shares; 2024Q4: 61,400 shares; 2025Q1: 61,400 shares; 2025Q2: 59,831 shares; 2025Q3: 59,831 shares; 2025Q4: 59,831 shares; 2026Q1: 59,831 shares 59,831$84K<0.01%0Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: not reported; 2025Q1: 10,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares 24,500$82K<0.01%0Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,539 shares; 2026Q1: 23,539 shares 23,539$80K<0.01%0Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares 18,900$79K<0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: not reported; 2025Q2: 13,634 shares; 2025Q3: 13,634 shares; 2025Q4: 18,234 shares; 2026Q1: 18,234 shares 18,234$79K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,670 shares; 2024Q4: 255,192 shares; 2025Q1: 253,514 shares; 2025Q2: 256,654 shares; 2025Q3: 391,425 shares; 2025Q4: 442,668 shares; 2026Q1: 38,432 shares 38,432$76K<0.01%-404,236Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 21,432 shares; 2025Q1: 21,432 shares; 2025Q2: 21,091 shares; 2025Q3: 21,091 shares; 2025Q4: 21,091 shares; 2026Q1: 21,091 shares 21,091$76K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,327 shares; 2024Q4: 109,114 shares; 2025Q1: 108,174 shares; 2025Q2: 120,506 shares; 2025Q3: 92,034 shares; 2025Q4: 96,486 shares; 2026Q1: 96,486 shares 96,486$75K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,283 shares; 2025Q3: 41,283 shares; 2025Q4: 52,286 shares; 2026Q1: 52,286 shares 52,286$75K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,951 shares; 2024Q4: 232,415 shares; 2025Q1: 26,932 shares; 2025Q2: 31,673 shares; 2025Q3: 31,673 shares; 2025Q4: 31,673 shares; 2026Q1: 31,673 shares 31,673$75K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,282 shares; 2024Q4: 284,835 shares; 2025Q1: 284,835 shares; 2025Q2: 225,563 shares; 2025Q3: 96,763 shares; 2025Q4: 96,763 shares; 2026Q1: 96,763 shares 96,763$75K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,463 shares; 2025Q1: 10,872 shares; 2025Q2: 13,363 shares; 2025Q3: 13,363 shares; 2025Q4: 13,363 shares; 2026Q1: 13,363 shares 13,363$72K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,200 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares 39,200$72K<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$72K<0.01%0Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$71K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,809 shares; 2025Q1: 19,460 shares; 2025Q2: 21,043 shares; 2025Q3: 21,396 shares; 2025Q4: 17,657 shares; 2026Q1: 17,657 shares 17,657$69K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 33,870 shares; 2025Q1: 37,590 shares; 2025Q2: 62,842 shares; 2025Q3: 62,842 shares; 2025Q4: 76,017 shares; 2026Q1: 112,172 shares 112,172$69K<0.01%+36,155Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 40,900 shares; 2025Q2: 39,855 shares; 2025Q3: 39,855 shares; 2025Q4: 39,855 shares; 2026Q1: 39,855 shares 39,855$67K<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,799 shares; 2025Q2: 13,120 shares; 2025Q3: 13,820 shares; 2025Q4: 16,646 shares; 2026Q1: 17,680 shares 17,680$66K<0.01%+1,034Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 26,807 shares; 2025Q1: 27,938 shares; 2025Q2: 36,459 shares; 2025Q3: 46,112 shares; 2025Q4: 46,112 shares; 2026Q1: 63,679 shares 63,679$63K<0.01%+17,567Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 13,890 shares; 2025Q1: 15,901 shares; 2025Q2: 18,726 shares; 2025Q3: 18,726 shares; 2025Q4: 18,726 shares; 2026Q1: 18,726 shares 18,726$63K<0.01%0Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares 14,800$63K<0.01%0Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares 19,200$63K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,497 shares; 2024Q4: 51,819 shares; 2025Q1: 60,598 shares; 2025Q2: 64,780 shares; 2025Q3: 72,467 shares; 2025Q4: 72,467 shares; 2026Q1: 97,283 shares 97,283$62K<0.01%+24,816Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 23,958 shares; 2025Q1: 23,958 shares; 2025Q2: 25,196 shares; 2025Q3: 28,922 shares; 2025Q4: 28,922 shares; 2026Q1: 28,922 shares 28,922$62K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 36,897 shares; 2025Q1: 40,795 shares; 2025Q2: 47,980 shares; 2025Q3: 55,158 shares; 2025Q4: 55,158 shares; 2026Q1: 76,853 shares 76,853$61K<0.01%+21,695Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,886 shares; 2025Q3: 10,886 shares; 2025Q4: 10,886 shares; 2026Q1: 10,886 shares 10,886$61K<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,724 shares; 2025Q1: 12,365 shares; 2025Q2: 15,571 shares; 2025Q3: 15,571 shares; 2025Q4: 15,571 shares; 2026Q1: 15,571 shares 15,571$60K<0.01%0Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares; 2026Q1: 27,629 shares 27,629$60K<0.01%+15,000Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,742 shares; 2024Q4: 36,742 shares; 2025Q1: 43,433 shares; 2025Q2: 47,957 shares; 2025Q3: 47,957 shares; 2025Q4: 47,957 shares; 2026Q1: 47,957 shares 47,957$59K<0.01%0Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,504 shares 15,504$59K<0.01%newTimeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares 15,400$59K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,111 shares; 2025Q3: 31,111 shares; 2025Q4: 31,111 shares; 2026Q1: 51,195 shares 51,195$58K<0.01%+20,084Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 10,324 shares; 2025Q4: 10,324 shares; 2026Q1: 10,324 shares 10,324$57K<0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,489 shares; 2025Q3: 30,489 shares; 2025Q4: 30,489 shares; 2026Q1: 44,520 shares 44,520$57K<0.01%+14,031Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,285 shares; 2026Q1: 14,285 shares 14,285$56K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,155 shares; 2025Q1: 10,860 shares; 2025Q2: 14,047 shares; 2025Q3: 14,047 shares; 2025Q4: 14,047 shares; 2026Q1: 14,047 shares 14,047$55K<0.01%0Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 32,637 shares; 2025Q1: 32,637 shares; 2025Q2: 32,292 shares; 2025Q3: 13,130 shares; 2025Q4: 13,130 shares; 2026Q1: 13,130 shares 13,130$54K<0.01%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,790 shares; 2024Q4: 38,790 shares; 2025Q1: 38,790 shares; 2025Q2: 30,305 shares; 2025Q3: 30,305 shares; 2025Q4: 30,305 shares; 2026Q1: 30,305 shares 30,305$54K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,100 shares; 2025Q1: 19,100 shares; 2025Q2: 36,861 shares; 2025Q3: 36,861 shares; 2025Q4: 36,861 shares; 2026Q1: 36,861 shares 36,861$54K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,334 shares; 2024Q4: 36,366 shares; 2025Q1: 31,427 shares; 2025Q2: 35,868 shares; 2025Q3: not reported; 2025Q4: 31,368 shares; 2026Q1: 31,368 shares 31,368$54K<0.01%0Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$54K<0.01%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,215 shares 11,215$53K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,436 shares; 2025Q3: 22,436 shares; 2025Q4: 22,436 shares; 2026Q1: 37,489 shares 37,489$49K<0.01%+15,053Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares 15,900$47K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 12,069 shares; 2025Q1: 12,069 shares; 2025Q2: 15,947 shares; 2025Q3: 16,564 shares; 2025Q4: 16,564 shares; 2026Q1: 16,564 shares 16,564$46K<0.01%0Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$46K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434,046 shares; 2024Q4: 64,777 shares; 2025Q1: 64,777 shares; 2025Q2: 95,291 shares; 2025Q3: 100,658 shares; 2025Q4: 113,138 shares; 2026Q1: 132,026 shares 132,026$44K<0.01%+18,888Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,330 shares; 2025Q1: 12,457 shares; 2025Q2: 15,693 shares; 2025Q3: 16,868 shares; 2025Q4: 16,868 shares; 2026Q1: 16,868 shares 16,868$44K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: 22,233 shares; 2025Q1: 23,207 shares; 2025Q2: 28,719 shares; 2025Q3: 54,689 shares; 2025Q4: 54,689 shares; 2026Q1: 54,689 shares 54,689$43K<0.01%0Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$43K<0.01%0Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,011 shares; 2025Q4: 19,011 shares; 2026Q1: 19,011 shares 19,011$43K<0.01%0Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,072 shares; 2025Q4: 22,072 shares; 2026Q1: 22,072 shares 22,072$40K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,278 shares; 2024Q4: 48,712 shares; 2025Q1: 65,831 shares; 2025Q2: 71,876 shares; 2025Q3: 33,876 shares; 2025Q4: 33,876 shares; 2026Q1: 33,876 shares 33,876$39K<0.01%0Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 14,357 shares; 2025Q1: 17,328 shares; 2025Q2: 20,334 shares; 2025Q3: 20,931 shares; 2025Q4: 20,931 shares; 2026Q1: 20,931 shares 20,931$39K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,405 shares; 2024Q4: 42,356 shares; 2025Q1: 45,149 shares; 2025Q2: 51,537 shares; 2025Q3: 51,537 shares; 2025Q4: 51,537 shares; 2026Q1: 51,537 shares 51,537$37K<0.01%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 29,600 shares; 2025Q1: 29,600 shares; 2025Q2: 28,843 shares; 2025Q3: 28,843 shares; 2025Q4: 28,843 shares; 2026Q1: 28,843 shares 28,843$37K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,525 shares; 2025Q3: 46,126 shares; 2025Q4: 46,126 shares; 2026Q1: 46,126 shares 46,126$36K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,945 shares; 2025Q3: 15,945 shares; 2025Q4: 19,553 shares; 2026Q1: 29,240 shares 29,240$35K<0.01%+9,687Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,604 shares; 2024Q4: 19,056 shares; 2025Q1: 20,999 shares; 2025Q2: 22,117 shares; 2025Q3: 25,627 shares; 2025Q4: 25,627 shares; 2026Q1: 25,627 shares 25,627$35K<0.01%0Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares 20,800$35K<0.01%0Timeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,900 shares; 2026Q1: 20,900 shares 20,900$35K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,656 shares; 2024Q4: 30,263 shares; 2025Q1: 33,611 shares; 2025Q2: 40,457 shares; 2025Q3: 40,457 shares; 2025Q4: 40,457 shares; 2026Q1: 40,457 shares 40,457$34K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,180 shares; 2024Q4: 80,598 shares; 2025Q1: 93,183 shares; 2025Q2: 99,199 shares; 2025Q3: 46,439 shares; 2025Q4: 46,439 shares; 2026Q1: 46,439 shares 46,439$33K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 26,473 shares; 2025Q1: 26,473 shares; 2025Q2: 43,285 shares; 2025Q3: 13,385 shares; 2025Q4: 13,385 shares; 2026Q1: 13,385 shares 13,385$33K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,192 shares; 2024Q4: 38,765 shares; 2025Q1: 38,765 shares; 2025Q2: 40,560 shares; 2025Q3: 47,617 shares; 2025Q4: 47,617 shares; 2026Q1: 47,617 shares 47,617$32K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,028 shares 62,028$32K<0.01%newTimeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,339 shares; 2025Q3: 18,339 shares; 2025Q4: 18,339 shares; 2026Q1: 18,339 shares 18,339$31K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,257 shares; 2024Q4: 111,568 shares; 2025Q1: 113,639 shares; 2025Q2: 118,426 shares; 2025Q3: 45,600 shares; 2025Q4: 45,600 shares; 2026Q1: 45,600 shares 45,600$31K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,028 shares; 2024Q4: 75,872 shares; 2025Q1: 76,617 shares; 2025Q2: 81,037 shares; 2025Q3: 46,937 shares; 2025Q4: 46,937 shares; 2026Q1: 46,937 shares 46,937$30K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,867 shares; 2025Q3: 44,867 shares; 2025Q4: 53,067 shares; 2026Q1: 108,507 shares 108,507$30K<0.01%+55,440Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,084 shares; 2025Q3: 23,084 shares; 2025Q4: 23,084 shares; 2026Q1: 23,084 shares 23,084$30K<0.01%0Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,871 shares; 2026Q1: 10,871 shares 10,871$28K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,821 shares; 2025Q3: 10,821 shares; 2025Q4: 10,821 shares; 2026Q1: 10,821 shares 10,821$28K<0.01%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,850 shares 10,850$28K<0.01%0Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares 15,700$28K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,310 shares; 2025Q2: 11,760 shares; 2025Q3: 17,028 shares; 2025Q4: 17,028 shares; 2026Q1: 17,028 shares 17,028$27K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,121 shares; 2025Q3: 30,121 shares; 2025Q4: 30,121 shares; 2026Q1: 30,121 shares 30,121$27K<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,900 shares; 2026Q1: 22,900 shares 22,900$27K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,524 shares; 2025Q3: 12,524 shares; 2025Q4: 12,524 shares; 2026Q1: 12,524 shares 12,524$26K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,123 shares; 2025Q1: 18,123 shares; 2025Q2: 17,659 shares; 2025Q3: 17,659 shares; 2025Q4: 17,659 shares; 2026Q1: 17,659 shares 17,659$26K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,008 shares; 2024Q4: 33,585 shares; 2025Q1: 36,142 shares; 2025Q2: 37,730 shares; 2025Q3: 19,884 shares; 2025Q4: 19,884 shares; 2026Q1: 19,884 shares 19,884$26K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 19,288 shares; 2025Q3: 19,288 shares; 2025Q4: 16,988 shares; 2026Q1: 16,988 shares 16,988$25K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 20,572 shares; 2025Q1: 21,365 shares; 2025Q2: 24,921 shares; 2025Q3: 18,961 shares; 2025Q4: 18,961 shares; 2026Q1: 18,961 shares 18,961$24K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,128 shares; 2025Q3: 13,128 shares; 2025Q4: 13,128 shares; 2026Q1: 13,128 shares 13,128$24K<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,109 shares; 2025Q3: 10,109 shares; 2025Q4: 10,109 shares; 2026Q1: 10,109 shares 10,109$23K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028,435 shares; 2024Q4: 136,234 shares; 2025Q1: 89,570 shares; 2025Q2: 67,582 shares; 2025Q3: 31,453 shares; 2025Q4: 31,453 shares; 2026Q1: 31,453 shares 31,453$22K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,395 shares; 2024Q4: 39,525 shares; 2025Q1: 39,525 shares; 2025Q2: 39,525 shares; 2025Q3: 43,802 shares; 2025Q4: 43,802 shares; 2026Q1: 43,802 shares 43,802$21K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,418 shares; 2025Q4: 11,418 shares; 2026Q1: 11,418 shares 11,418$21K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,173 shares; 2025Q2: 16,028 shares; 2025Q3: 21,225 shares; 2025Q4: 21,225 shares; 2026Q1: 21,225 shares 21,225$21K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 14,822 shares; 2025Q3: 14,822 shares; 2025Q4: 14,822 shares; 2026Q1: 14,822 shares 14,822$21K<0.01%0Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$21K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,146 shares; 2024Q4: 97,146 shares; 2025Q1: 104,212 shares; 2025Q2: 109,800 shares; 2025Q3: 50,833 shares; 2025Q4: 50,833 shares; 2026Q1: 50,833 shares 50,833$20K<0.01%0Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,491 shares; 2025Q1: 10,491 shares; 2025Q2: 10,222 shares; 2025Q3: 10,222 shares; 2025Q4: 10,222 shares; 2026Q1: 10,222 shares 10,222$19K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 43,620 shares; 2025Q3: 23,520 shares; 2025Q4: 23,520 shares; 2026Q1: 23,520 shares 23,520$16K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 15,205 shares; 2025Q1: 16,533 shares; 2025Q2: 19,620 shares; 2025Q3: 19,620 shares; 2025Q4: 19,620 shares; 2026Q1: 19,620 shares 19,620$13K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,564 shares; 2025Q3: 16,564 shares; 2025Q4: 16,564 shares; 2026Q1: 16,564 shares 16,564$12K<0.01%0Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$10K<0.01%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,875 shares; 2025Q4: 18,875 shares; 2026Q1: 18,875 shares 18,875$7K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,930 shares; 2024Q4: 250,930 shares; 2025Q1: 243,780 shares; 2025Q2: 243,780 shares; 2025Q3: 243,780 shares; 2025Q4: 243,780 shares; 2026Q1: 243,780 shares 243,780$2K<0.01%0Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 41,666 shares; 2025Q1: 41,666 shares; 2025Q2: 41,666 shares; 2025Q3: 41,666 shares; 2025Q4: not reported; 2026Q1: 41,666 shares 41,666$1K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,891,110$709M+499,777
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,422,068$614M+37,768
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$423M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,396,756$156M-18,619
SOMNSOUTHERN CO CMNprincipal1,960,616$101M-3,055
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal929,288$33.6M+322,358
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal29,895,000$32M-245,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,059,000$23.9M+700,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$21.6M0
CABLE ONE INCCABLE ONE INC NOTEprincipal21,460,000$16.7M+175,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.6M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal266,034$12Mnew
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal139,372$7.07M-20,053
MUBISHARES TR NATIONAL MUN ETFprincipal50,700$5.38M+12,500
IQIYI INCIQIYI INC CNVprincipal3,200,000$2.94Mnew
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal42,605$2.15M+3,600
CMFISHARES TR CALIF MUN BD ETFprincipal30,000$1.71Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.37M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$00
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$00

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR48,643,827$4.47Bshares
ASNDASCENDIS PHARMA A/S1,570,260$335Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL563,699$251Mshares
ALCALCON AG3,151,749$248Mshares
CNTACENTESSA PHARMACEUTICALS PLC3,927,343$98.2Mshares
AIRBNB INCAIRBNB INC97,918,000$97Mprincipal
CCLCARNIVAL CORP2,571,039$78.5Mshares
PCHPOTLATCHDELTIC CORP1,497,014$59.6Mshares
FSVFIRSTSERVICE CORP NEW382,075$59.4Mshares
DAYDAYFORCE INC498,277$34.5Mshares
BTGB2GOLD CORP7,294,502$32.9Mshares
SNAP INCSNAP INC26,502,000$24.2Mprincipal
INFYINFOSYS LTD1,259,618$22.4Mshares
HBMHUDBAY MINERALS INC879,900$17.5Mshares
EXASEXACT SCIENCES CORP168,554$17.1Mshares
SNVSYNOVUS FINANCIAL CORP329,722$16.5Mshares
TGBTASEKO MINES LTD1,960,260$11.1Mshares
RNAMAVIDITY BIOSCIENCES INC142,888$10.3Mshares
INFQINFLEQTION INC641,760$10Mshares
CMACOMERICA INC108,421$9.43Mshares
CFLTCONFLUENT INC-CLASS A260,326$7.87Mshares
CADECADENCE BANK173,189$7.42Mshares
FYBRFRONTIER COMMUNICATIONS PARE189,778$7.22Mshares
PNFPPINNACLE FINANCIAL PARTNERS67,485$6.44Mshares
PIPRPIPER SANDLER COS16,130$5.48Mshares
ICVTISHARES TR54,560$5.38Mshares
CDTXCIDARA THERAPEUTICS INC19,743$4.36Mshares
BSACBANCO SANTANDER CHILE NEW134,397$4.18Mshares
INDIVIOR PLCINDIVIOR PLC114,907$4.12Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY116,258$4.08Mshares
PALIPALISADE BIO INC1,577,856$3.71Mshares
TGNATEGNA INC173,734$3.37Mshares
REVGREV GROUP INC46,524$2.83Mshares
WIXWIX COM LTD25,986$2.7Mshares
JNKSPDR SERIES TRUST27,200$2.65Mshares
HYGISHARES TR32,750$2.64Mshares
USHYISHARES TR70,600$2.64Mshares
PRLDPRELUDE THERAPEUTICS INC755,956$2.19Mshares
HIHILLENBRAND INC66,289$2.1Mshares
CIVICIVITAS RESOURCES INC73,594$1.99Mshares
ARCOARCOS DORADOS HLDGS INC263,307$1.93Mshares
ATAIATAIBECKLEY INC465,352$1.9Mshares
ELMEELME COMMUNITIES91,091$1.58Mshares
DVAXDYNAVAX TECHNOLOGIES CORP102,996$1.58Mshares
OBIOORCHESTRA BIOMED HLDGS INC364,645$1.51Mshares
HOUSANYWHERE REAL ESTATE INC103,204$1.46Mshares
THSTREEHOUSE FOODS INC51,553$1.22Mshares
GENERATION BIO COGENERATION BIO CO209,641$1.19Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS51,970$1.12Mshares
FUBOFUBOTV INC348,567$879Kshares
ALEXALEXANDER & BALDWIN INC42,172$871Kshares
JAMFJAMF HOLDING CORP66,078$860Kshares
OBDCBLUE OWL CAPITAL CORPORATION65,017$809Kshares
ZEUSOLYMPIC STEEL INC17,883$766Kshares
DENNDENNY'S CORP93,170$580Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC23,945$524Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS13,587$488Kshares
PONYPONY AI INC30,114$437Kshares
EBEVENTBRITE INC-CLASS A97,819$436Kshares
CABLE ONE INCCABLE ONE INC400,000$395Kprincipal
MOFGMIDWESTONE FINANCIAL GROUP I9,678$373Kshares
TRUETRUECAR INC160,683$364Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A9,146$340Kshares
GUESS? INCGUESS? INC20,223$339Kshares
CTEVCLARITEV CORPORATION7,746$332Kshares
VTYXVENTYX BIOSCIENCES INC33,977$307Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC21,810$286Kshares
CCAPCRESCENT CAP BDC INC20,293$286Kshares
FRGEFORGE GLOBAL HOLDINGS INC5,984$267Kshares
DGROISHARES TR3,304$230Kshares
FEIMFREQUENCY ELECTRS INC4,223$228Kshares
ZUMZZUMIEZ INC8,462$221Kshares
MGPIMGP INGREDIENTS INC NEW8,383$204Kshares
TCALT ROWE PRICE EXCHANGE-TRADED8,587$203Kshares
CIOCITY OFFICE REIT INC20,966$147Kshares
AGLAGILON HEALTH INC COM (DE)166,951$114Kshares
ADVADVANTAGE SOLUTIONS INC54,350$48Kshares
BARKBARK INC62,028$38Kshares
NOTEFISCALNOTE HLDGS INC COM CL A24,300$36Kshares
COOKTRAEGER INC COM19,021$21Kshares
TSEOQTRINSEO PLC40,483$20Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC10,524$9Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC18,663$7Kshares
KRESPDR SERIES TRUST2,689,400$0call

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000080255-26-000381 base2026-05-15acceptance time not in the bulk data set