T. Rowe Price Investment Management, Inc.

13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $151,167,355,000 across 657 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 19.31% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000080255-25-000283

Period: 2025-03-31
Reported value: $151B
Holdings: 657
Top 10 weight: 19.31%
New: 74
Sold out: 50

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BCAX BICARA THERAPEUTICS INC: 13G/A 2,804,772 shares, 4.2% of the class, 13G/A filed 2026-10-07, 0001897612-26-000635 Timeline
Accepted 2026-10-07 18:57:40 UTC, ingested 2026-10-07 20:03:05 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+2,813,626	$1.06B
APHadded	+11,092,282	$728M
AMDadded	+5,915,185	$608M
ZSnew	+2,603,675	$517M
NOCadded	+935,554	$479M

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
UNHreduced	-1,909,438	-$1B
MAreduced	-1,476,682	-$809M
Vreduced	-1,772,743	-$621M
FTNTreduced	-6,292,564	-$606M
TMOreduced	-1,141,155	-$568M

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 0000080255-25-000283, largest first. % of portfolio is the value over $151,167,355,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	15,199,824	$5.71B	3.77%	+2,813,626		Timeline
PTCPTC INC	20,312,856	$3.15B	2.08%	+3,048,311		Timeline
AMZNAMAZON COM INC	16,159,033	$3.07B	2.03%	+891,865		Timeline
ROPROPER TECHNOLOGIES INC	5,171,740	$3.05B	2.02%	+20,238		Timeline
BDXBECTON DICKINSON & CO	12,575,351	$2.88B	1.91%	+448,644		Timeline
FTVFORTIVE CORP	37,012,836	$2.71B	1.79%	-5,934,299		Timeline
NVDANVIDIA CORPORATION	24,594,723	$2.67B	1.76%	+3,493,690		Timeline
RVTYREVVITY INC	22,515,711	$2.38B	1.58%	+1,754,403		Timeline
MCKMCKESSON CORP	2,831,365	$1.91B	1.26%	-16,020		Timeline
CNPCENTERPOINT ENERGY INC	46,093,869	$1.67B	1.1%	-551,565		Timeline
AAPLAPPLE INC	7,174,466	$1.59B	1.05%	-786,423		Timeline
DHRDANAHER CORP DEL	7,567,974	$1.55B	1.03%	-202,543		Timeline
UNHUNITEDHEALTH GROUP INC	2,876,502	$1.51B	1%	-1,909,438		Timeline
YUMYUM BRANDS INC	9,277,550	$1.46B	0.97%	-1,096,817		Timeline
AURAURORA INNOVATION INC	213,655,720	$1.44B	0.95%	-7,366,756		Timeline
IRINGERSOLL RAND INC	17,826,488	$1.43B	0.94%	+3,989,643		Timeline
GOOGLALPHABET INC	8,937,736	$1.38B	0.91%	-2,312,139		Timeline
CNQCANADIAN NAT RES LTD MED TER	43,968,120	$1.35B	0.9%	+9,915,345		Timeline
AEEAMEREN CORP	13,016,047	$1.31B	0.86%	-4,022,707		Timeline
FTITECHNIPFMC PLC	40,296,788	$1.28B	0.84%	-1,869,344		Timeline
VEEVVEEVA SYS INC	5,203,867	$1.21B	0.8%	+34,169		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,418,145	$1.19B	0.79%	+33,696		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	21,153,062	$1.11B	0.73%	-391,277		Timeline
METAMETA PLATFORMS INC	1,914,535	$1.1B	0.73%	-130,895		Timeline
APHAMPHENOL CORP	16,743,239	$1.1B	0.73%	+11,092,282		Timeline
HOLXHOLOGIC INC	17,688,478	$1.09B	0.72%	-250,355		Timeline
AMDADVANCED MICRO DEVICES INC	10,413,139	$1.07B	0.71%	+5,915,185		Timeline
LNGCHENIERE ENERGY INC	4,595,298	$1.06B	0.7%	-200,563		Timeline
MRVLMARVELL TECHNOLOGY INC	17,244,465	$1.06B	0.7%	-3,885,921		Timeline
ABTABBOTT LABORATORIES	7,953,392	$1.06B	0.7%	-405,306		Timeline
VLTOVERALTO CORP	10,541,438	$1.03B	0.68%	+811,843		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,942,745	$967M	0.64%	-1,141,155		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,856,440	$965M	0.64%	+67,898		Timeline
DPZDOMINOS PIZZA INC	2,097,264	$964M	0.64%	-527,278		Timeline
NINISOURCE INC	24,020,859	$963M	0.64%	+2,650,827		Timeline
RTXRTX CORPORATION	7,160,967	$949M	0.63%	-3,347,695		Timeline
WCNWASTE CONNECTIONS INC	4,849,878	$947M	0.63%	-1,246,398		Timeline
ESABESAB CORPORATION	8,015,180	$934M	0.62%	-882,577	2026-09-30, 13G/A: 3,876,100 shares, 6.2% of the class, 13G/A filed 2026-10-07	Timeline
LLYELI LILLY & CO	1,115,376	$921M	0.61%	+324,598		Timeline
CBOECBOE GLOBAL MKTS INC	4,069,233	$921M	0.61%	+54,054		Timeline
TYLTYLER TECHNOLOGIES INC	1,583,197	$920M	0.61%	+3,309		Timeline
AIZASSURANT INC	4,381,121	$919M	0.61%	-658,078		Timeline
AAGILENT TECHNOLOGIES INC	7,599,291	$889M	0.59%	-629,164		Timeline
WDAYWORKDAY INC	3,764,598	$879M	0.58%	+1,211,659		Timeline
ADSKAUTODESK INC	3,318,319	$869M	0.57%	+1,016,187		Timeline
CITHE CIGNA GROUP	2,622,959	$863M	0.57%	-770		Timeline
INTUINTUIT	1,400,377	$860M	0.57%	-404,099		Timeline
TFXTELEFLEX INCORPORATED	6,216,763	$859M	0.57%	+43,642		Timeline
TXTTEXTRON INC	11,410,481	$824M	0.55%	+76,972		Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,407,128	$812M	0.54%	+496,047		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,565,627	$811M	0.54%	-2,228,852		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,630,574	$805M	0.53%	+152,434		Timeline
CASYCASEYS GEN STORES INC	1,753,770	$761M	0.5%	-22,553		Timeline
AVYAVERY DENNISON CORP	4,249,377	$756M	0.5%	+24,068		Timeline
DLTRDOLLAR TREE INC	9,994,978	$750M	0.5%	+74,230		Timeline
PCTYPAYLOCITY HLDG CORP	3,987,037	$747M	0.49%	+13,027		Timeline
FWONKLIBERTY MEDIA CORP DEL	8,242,917	$742M	0.49%	+58,945		Timeline
EQTEQT CORP	13,372,830	$715M	0.47%	-3,087,257		Timeline
BALLBALL CORP	13,506,764	$703M	0.47%	-1,408,091		Timeline
EXEEXPAND ENERGY CORPORATION	6,304,620	$702M	0.46%	-4,059,331		Timeline
AVTRAVANTOR INC	41,969,199	$680M	0.45%	+608,806		Timeline
FERGFERGUSON ENTERPRISES INC	4,165,873	$667M	0.44%	+2,094,029		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	72,967,671	$659M	0.44%	+4,100,954		Timeline
ROSTROSS STORES INC	5,000,230	$639M	0.42%	-734,866		Timeline
VVISA INC	1,773,181	$621M	0.41%	-1,772,743		Timeline
DKNGDRAFTKINGS INC NEW	18,700,071	$621M	0.41%	+130,434		Timeline
COOCOOPER COS INC	7,273,101	$613M	0.41%	-405,864		Timeline
CPAYCORPAY INC	1,756,606	$613M	0.41%	-193,307		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,543,137	$611M	0.4%	-322,460		Timeline
ALCALCON AG	6,413,767	$609M	0.4%	+45,314		Timeline
MLMMARTIN MARIETTA MATLS INC	1,214,443	$581M	0.38%	-392,259		Timeline
RJFRAYMOND JAMES FINL INC	4,136,413	$575M	0.38%	+29,086		Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,395,466	$572M	0.38%	+1,426,605		Timeline
BURLBURLINGTON STORES INC	2,379,721	$567M	0.38%	-146,383		Timeline
RRCRANGE RES CORP	13,671,237	$546M	0.36%	-1,836,379		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,241,986	$544M	0.36%	-253,421		Timeline
TTDTHE TRADE DESK INC	9,909,387	$542M	0.36%	-3,902,477		Timeline
BRKRBRUKER CORP	12,383,350	$517M	0.34%	-11,640		Timeline
ZSZSCALER INC	2,603,675	$517M	0.34%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	10,392,977	$515M	0.34%	+698,433		Timeline
TOSTTOAST INC	15,520,360	$515M	0.34%	+1,082,958		Timeline
NOCNORTHROP GRUMMAN CORP	1,001,198	$513M	0.34%	+935,554		Timeline
CSGPCOSTAR GROUP INC	6,418,209	$509M	0.34%	+2,314		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,965,122	$504M	0.33%	-993,416		Timeline
MKTXMARKETAXESS HLDGS INC	2,323,015	$503M	0.33%	+24,606		Timeline
FICOFAIR ISAAC CORP	272,027	$502M	0.33%	-47,181		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,317,700	$497M	0.33%	+33,818		Timeline
MOHMOLINA HEALTHCARE INC	1,487,896	$490M	0.32%	+117,796		Timeline
IONSIONIS PHARMACEUTICALS INC	16,175,533	$488M	0.32%	+2,006,334		Timeline
NXPINXP SEMICONDUCTORS N V	2,541,798	$483M	0.32%	-979,951		Timeline
EFXEQUIFAX INC	1,976,684	$481M	0.32%	-592,529		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	406,189	$480M	0.32%	+43,082		Timeline
ASNDASCENDIS PHARMA A/S	3,053,824	$476M	0.31%	+328,278		Timeline
ZMZOOM COMMUNICATIONS INC	6,421,733	$474M	0.31%	+36,210		Timeline
AVGOBROADCOM INC	2,776,513	$465M	0.31%	+486,760		Timeline
JBHTHUNT J B TRANS SVCS INC	3,129,295	$463M	0.31%	-364,400		Timeline
TDYTELEDYNE TECHNOLOGIES INC	918,343	$457M	0.3%	-394,718		Timeline
CRMSALESFORCE INC	1,687,825	$453M	0.3%	+252,468		Timeline
ITGARTNER INC	1,066,732	$448M	0.3%	+932,077		Timeline
BWXTBWX TECHNOLOGIES INC	4,503,679	$444M	0.29%	+741,282		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,160,665	$441M	0.29%	-7,491		Timeline
MAMASTERCARD INCORPORATED	788,972	$432M	0.29%	-1,476,682		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,599,005	$430M	0.28%	+1,151,221		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,289,819	$429M	0.28%	+24,055		Timeline
RDDTREDDIT INC	4,073,939	$427M	0.28%	+389,761		Timeline
TEAMATLASSIAN CORPORATION	1,972,130	$419M	0.28%	+124,432		Timeline
PEVERPURE INC	9,075,944	$402M	0.27%	+1,868,782		Timeline
QDELQUIDELORTHO CORP	11,447,188	$400M	0.26%	+208,362		Timeline
CYTKCYTOKINETICS INC	9,955,251	$400M	0.26%	-796,872		Timeline
CUBECUBESMART	8,664,210	$370M	0.24%	+1,937,055		Timeline
TWTRADEWEB MKTS INC	2,470,164	$367M	0.24%	-141,394		Timeline
BIIBBIOGEN INC	2,660,290	$364M	0.24%	-439,496		Timeline
SEESEALED AIR CORP NEW	12,545,129	$363M	0.24%	+228,937		Timeline
ASMLASML HLDG NV	543,684	$360M	0.24%	new		Timeline
EWBCEAST WEST BANCORP INC	4,005,394	$360M	0.24%	+46,717		Timeline
VIKVIKING HOLDINGS LTD	8,828,203	$351M	0.23%	+528,843		Timeline
RBCRBC BEARINGS INC	1,078,037	$347M	0.23%	-19,284		Timeline
SPOTSPOTIFY TECHNOLOGY S A	629,614	$346M	0.23%	-533,579		Timeline
ULTAULTA BEAUTY INC	931,557	$341M	0.23%	+366,147		Timeline
MKCMCCORMICK & CO INC	4,135,648	$340M	0.23%	+920,618		Timeline
AXSAXIS CAP HLDGS LTD	3,361,200	$337M	0.22%	-82,928		Timeline
IEXIDEX CORP	1,853,317	$335M	0.22%	-15,602		Timeline
BBWIBATH & BODY WORKS INC	11,016,767	$334M	0.22%	+781,681		Timeline
TRNOTERRENO RLTY CORP	5,271,442	$333M	0.22%	+125,940		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,479,298	$323M	0.21%	+11,728
COLBCOLUMBIA BKG SYS INC	12,742,629	$318M	0.21%	+116,795		Timeline
VRSKVERISK ANALYTICS INC	1,054,466	$314M	0.21%	-373,712		Timeline
TXNMTXNM ENERGY INC	5,843,927	$313M	0.21%	-333,482		Timeline
DUOLDUOLINGO INC	990,903	$308M	0.2%	+520,069		Timeline
VSECVSE CORP	2,537,378	$304M	0.2%	+511,214		Timeline
IRTINDEPENDENCE RLTY TR INC	14,205,455	$302M	0.2%	-170,249		Timeline
OGEOGE ENERGY CORP	6,538,826	$301M	0.2%	+364,268		Timeline
MIRMIRION TECHNOLOGIES INC	20,710,389	$300M	0.2%	+322,243		Timeline
CPKCHESAPEAKE UTILS CORP	2,336,111	$300M	0.2%	-37,964		Timeline
ALGNALIGN TECHNOLOGY INC	1,823,498	$290M	0.19%	-148,027		Timeline
MKLMARKEL GROUP INC	153,917	$288M	0.19%	+229		Timeline
TRUTRANSUNION	3,411,925	$283M	0.19%	+28,996		Timeline
MASIMASIMO CORP	1,673,252	$279M	0.18%	+10,876		Timeline
CORCENCORA INC	997,233	$277M	0.18%	+975,362		Timeline
WALWESTERN ALLIANCE BANCORP	3,604,755	$277M	0.18%	+26,995		Timeline
TXRHTEXAS ROADHOUSE INC	1,609,608	$268M	0.18%	+1,089,256		Timeline
ULSUL SOLUTIONS INC	4,530,367	$256M	0.17%	+305,658	2026-09-30, 13G/A: 8,391,138 shares, 10.7% of the class, 13G/A filed 2026-10-07	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,092,742	$254M	0.17%	+494,737		Timeline
SCISERVICE CORP INTL	3,166,637	$254M	0.17%	-5,785,999		Timeline
TCBITEXAS CAP BANCSHARES INC	3,332,471	$249M	0.16%	+26,786		Timeline
IDAIDACORP INC	2,110,160	$245M	0.16%	+200,465		Timeline
ABBVABBVIE INC	1,159,249	$243M	0.16%	+1,153,249		Timeline
APGAPI GROUP CORP	6,767,246	$242M	0.16%	+2,906,783		Timeline
HOMBHOME BANCSHARES INC	8,404,440	$238M	0.16%	+196,563		Timeline
ENOVENOVIS CORPORATION	6,207,768	$237M	0.16%	+44,632		Timeline
ITTITT INC	1,835,894	$237M	0.16%	+904,654		Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,167,145	$237M	0.16%	+1,042,891		Timeline
PBPROSPERITY BANCSHARES INC	3,232,995	$231M	0.15%	+412,283		Timeline
RPMRPM INTL INC	1,990,201	$230M	0.15%	-61,314		Timeline
EGPEASTGROUP PPTYS INC	1,287,543	$227M	0.15%	-126,173		Timeline
MNDYMONDAY COM LTD	924,325	$225M	0.15%	+458,794		Timeline
SAROSTANDARDAERO INC	8,418,195	$224M	0.15%	+1,902,687		Timeline
XPOXPO INC	2,073,352	$223M	0.15%	+306,928		Timeline
PARPAR TECHNOLOGY CORP	3,633,959	$223M	0.15%	-98,205		Timeline
LULULULULEMON ATHLETICA INC	770,336	$218M	0.14%	+464,186		Timeline
ESIELEMENT SOLUTIONS INC	9,598,393	$217M	0.14%	-90,278		Timeline
WKWORKIVA INC	2,834,723	$215M	0.14%	+686,702		Timeline
WINGWINGSTOP INC	942,777	$213M	0.14%	new		Timeline
IPINTERNATIONAL PAPER CO	3,965,192	$212M	0.14%	+2,763,634		Timeline
EHCENCOMPASS HEALTH CORP	2,080,918	$211M	0.14%	+424,691		Timeline
IMCRIMMUNOCORE HLDGS PLC	7,051,818	$209M	0.14%	+351,610		Timeline
CARTMAPLEBEAR INC	5,226,979	$209M	0.14%	+482,327		Timeline
PWRQUANTA SVCS INC	816,825	$208M	0.14%	-4,285		Timeline
AZZAZZ INC	2,464,161	$206M	0.14%	-265,126		Timeline
MTCHMATCH GROUP INC NEW	6,513,253	$203M	0.13%	-2,735,788		Timeline
MCDMCDONALDS CORP	650,544	$203M	0.13%	+572,408		Timeline
FBKFB FINL CORP	4,319,317	$200M	0.13%	-131,114		Timeline
DSGXDESCARTES SYS GROUP INC	1,947,947	$196M	0.13%	+181,086		Timeline
BLDTOPBUILD COR	639,040	$195M	0.13%	+34,885		Timeline
HLIHOULIHAN LOKEY INC	1,201,546	$194M	0.13%	-96,369		Timeline
CSTMCONSTELLIUM SE	19,199,315	$194M	0.13%	-629,423		Timeline
DRSLEONARDO DRS INC	5,848,473	$192M	0.13%	+804,938		Timeline
OSONESTREAM INC	8,937,682	$191M	0.13%	+5,152,719		Timeline
STRASTRATEGIC ED INC	2,268,407	$190M	0.13%	+2,443		Timeline
HLNEHAMILTON LANE INC	1,275,000	$190M	0.13%	+494,637		Timeline
RSRELIANCE INC	641,052	$185M	0.12%	+7,474		Timeline
DTEDTE ENERGY CO	1,332,392	$184M	0.12%	-192,854		Timeline
BANCBANC OF CALIFORNIA INC	12,942,131	$184M	0.12%	+2,029,119	2026-09-30, 13G/A: 15,976,667 shares, 10.1% of the class, 13G/A filed 2026-10-07	Timeline
MGYMAGNOLIA OIL & GAS CORP	7,261,115	$183M	0.12%	-689,882		Timeline
MPWRMONOLITHIC PWR SYS INC	314,449	$182M	0.12%	+130,394		Timeline
CGNXCOGNEX CORP	6,082,319	$181M	0.12%	+1,474,832		Timeline
SMPLSIMPLY GOOD FOODS CO	5,194,531	$179M	0.12%	+134,618		Timeline
MTDRMATADOR RES CO	3,499,388	$179M	0.12%	-299,188		Timeline
BRBRBELLRING BRANDS INC	2,362,516	$176M	0.12%	-87,806		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,378,573	$176M	0.12%	+12,573		Timeline
LOBLIVE OAK BANCSHARES INC	6,484,524	$173M	0.11%	+65,038		Timeline
PENPENUMBRA INC	633,608	$169M	0.11%	-73,453		Timeline
ALHCALIGNMENT HEALTHCARE INC	9,078,113	$169M	0.11%	+429,071		Timeline
ELANELANCO ANIMAL HEALTH INC	15,983,391	$168M	0.11%	+292,655		Timeline
CADECADENCE BANK	5,520,057	$168M	0.11%	+32,362		Timeline
PEPPEPSICO INC	1,111,629	$167M	0.11%	new		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	7,551,279	$164M	0.11%	-1,059,283		Timeline
BPOPPOPULAR INC	1,764,127	$163M	0.11%	-153,619		Timeline
OGSONE GAS INC	2,151,670	$163M	0.11%	+26,742		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,962,740	$162M	0.11%	+41,230		Timeline
CURBCURBLINE PPTYS CORP	6,624,234	$160M	0.11%	+1,474,896		Timeline
EBCEASTERN BANKSHARES INC	9,770,710	$160M	0.11%	+93,157		Timeline
POSTPOST HLDGS INC	1,364,704	$159M	0.11%	-1,011		Timeline
CWSTCASELLA WASTE SYS INC	1,419,799	$158M	0.1%	+163,363		Timeline
OSCROSCAR HEALTH INC	11,826,245	$155M	0.1%	+467,301		Timeline
ACAARCOSA INC	1,993,241	$154M	0.1%	+290,523		Timeline
REYNREYNOLDS CONSUMER PRODS INC	6,423,460	$153M	0.1%	-1,639,008		Timeline
WMWASTE MGMT INC DEL	661,060	$153M	0.1%	+657,194		Timeline
NPOENPRO INC	941,494	$152M	0.1%	-9,196		Timeline
CRCRANE COMPANY	989,002	$151M	0.1%	+12,505		Timeline
FSVFIRSTSERVICE CORP NEW	910,468	$151M	0.1%	-374,815		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,393,296	$150M	0.1%	+48,623		Timeline
LFUSLITTELFUSE INC	760,790	$150M	0.1%	-2,606		Timeline
ONONON HLDG AG	3,395,611	$149M	0.1%	+34,120		Timeline
CWTCALIFORNIA WTR SVC GROUP	3,029,785	$147M	0.1%	+67,002		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,020,891	$147M	0.1%	+330,314		Timeline
CVNACARVANA CO	692,725	$145M	0.1%	+9,694		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	3,232,521	$144M	0.1%	+1,238,650		Timeline
GSHDGOOSEHEAD INS INC	1,204,813	$142M	0.09%	-79,372		Timeline
AMTAMERICAN TOWER CORP	650,789	$142M	0.09%	+540,648		Timeline
HAEHAEMONETICS CORP MASS	2,195,569	$140M	0.09%	-358,245		Timeline
WBSWEBSTER FINL CORP	2,695,733	$139M	0.09%	-252,968		Timeline
CMECME GROUP INC	521,218	$138M	0.09%	+495,505		Timeline
LNTHLANTHEUS HLDGS INC	1,412,421	$138M	0.09%	-96,911		Timeline
PTONPELOTON INTERACTIVE INC	21,760,678	$138M	0.09%	+4,940,422		Timeline
LMTLOCKHEED MARTIN CORP	304,413	$136M	0.09%	+302,684		Timeline
WHDCACTUS INC	2,947,835	$135M	0.09%	+195,496		Timeline
BROSDUTCH BROS INC	2,176,142	$134M	0.09%	-294,680		Timeline
NCNONCINO INC	4,867,463	$134M	0.09%	+1,626,446		Timeline
CRSPCRISPR THERAPEUTICS AG	3,798,103	$129M	0.09%	-13,605		Timeline
IPARINTERPARFUMS INC	1,133,046	$129M	0.09%	+8,318		Timeline
SRPTSAREPTA THERAPEUTICS INC	1,997,991	$128M	0.08%	+41,408		Timeline
EXASEXACT SCIENCES CORP	2,919,029	$126M	0.08%	-1,350,794		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,251,297	$126M	0.08%	-233,588		Timeline
THGHANOVER INS GROUP INC	721,093	$125M	0.08%	-366,693		Timeline
QXOQXO INC	9,209,741	$125M	0.08%	-1,676,452		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,751,660	$124M	0.08%	+442,235
CCBCOASTAL FINL CORP WA	1,339,269	$121M	0.08%	+16,944		Timeline
SKYCHAMPION HOMES INC	1,277,719	$121M	0.08%	-147,392		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,333,609	$121M	0.08%	-85,559		Timeline
WSFSWSFS FINL CORP	2,320,766	$120M	0.08%	+7,591		Timeline
WTMWHITE MTNS INS GROUP LTD	62,466	$120M	0.08%	+4,711		Timeline
SAIASAIA INC	342,363	$120M	0.08%	+63,861		Timeline
RLIRLI CORP	1,488,514	$120M	0.08%	+906,375		Timeline
RUSHARUSH ENTERPRISES INC	2,218,650	$118M	0.08%	+41,407		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,818,655	$118M	0.08%	-1,001,410		Timeline
VIAVVIAVI SOLUTIONS INC	10,560,567	$118M	0.08%	+36,172		Timeline
CIGICOLLIERS INTL GROUP INC	965,700	$117M	0.08%	+349,046		Timeline
WFRDWEATHERFORD INTL PLC	2,183,855	$117M	0.08%	-2,218,978		Timeline
MGRCMCGRATH RENTCORP	1,038,460	$116M	0.08%	+120,829		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,302,810	$115M	0.08%	+605,783
AONAON PLC	284,411	$114M	0.08%	new		Timeline
LOARLOAR HOLDINGS INC	1,601,485	$113M	0.07%	+1,119,958		Timeline
DOCSDOXIMITY INC	1,946,221	$113M	0.07%	-1,129,520		Timeline
HCCWARRIOR MET COAL INC	2,361,627	$113M	0.07%	+367,326		Timeline
INSMINSMED INC	1,476,948	$113M	0.07%	-505,759		Timeline
PRPERMIAN RESOURCES CORP	7,979,881	$111M	0.07%	-384,771		Timeline
PBFPBF ENERGY INC	5,728,843	$109M	0.07%	+3,612,447		Timeline
ACLXARCELLX INC	1,665,138	$109M	0.07%	+959,216		Timeline
HIWHIGHWOODS PPTYS INC	3,660,872	$109M	0.07%	+10,331		Timeline
FULFULLER H B CO	1,911,352	$107M	0.07%	+141,577		Timeline
FTAIFTAI AVIATION LTD	964,529	$107M	0.07%	+225,920		Timeline
RGLDROYAL GOLD INC	654,466	$107M	0.07%	-139,313		Timeline
NTSTNETSTREIT CORP	6,721,968	$107M	0.07%	-112,150		Timeline
ESEESCO TECHNOLOGIES INC	666,535	$106M	0.07%	-126,197		Timeline
MACMACERICH CO	6,130,323	$105M	0.07%	+1,754,466		Timeline
CAHCARDINAL HEALTH INC	761,781	$105M	0.07%	new		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	5,772,772	$104M	0.07%	+4,189,805		Timeline
TPGTPG INC	2,201,727	$104M	0.07%	+481,418		Timeline
WDWALKER & DUNLOP INC	1,218,881	$104M	0.07%	+21,310		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	462,073	$103M	0.07%	-271,189		Timeline
STEPSTEPSTONE GROUP INC	1,975,494	$103M	0.07%	+73,128		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	528,545	$103M	0.07%	+29,938		Timeline
JNJJOHNSON & JOHNSON	617,824	$102M	0.07%	new		Timeline
PCVXVAXCYTE INC	2,702,691	$102M	0.07%	-158,026		Timeline
KRCKILROY REALTY CORP	3,103,487	$102M	0.07%	+99,567		Timeline
URIUNITED RENTALS INC	161,819	$101M	0.07%	-310,331		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,790,732	$101M	0.07%	+2,574,458
IMVTIMMUNOVANT INC	5,894,824	$101M	0.07%	+777,590		Timeline
UMHUMH PPTYS INC	5,324,531	$99.6M	0.07%	+73,196		Timeline
GMS INCGMS INC	1,333,127	$97.5M	0.06%	-202,631
LSTRLANDSTAR SYS INC	646,083	$97M	0.06%	-894		Timeline
THSTREEHOUSE FOODS INC	3,569,174	$96.7M	0.06%	-1,617,268		Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,148,984	$96.1M	0.06%	+19,697		Timeline
KNFKNIFE RIVER CORP	1,053,386	$95M	0.06%	+593,431		Timeline
MSEXMIDDLESEX WTR CO	1,481,298	$95M	0.06%	+9,894		Timeline
PSNPARSONS CORP DEL	1,587,945	$94M	0.06%	-265,111		Timeline
EXCEXELON CORP	2,038,539	$93.9M	0.06%	+2,023,365		Timeline
SHCSOTERA HEALTH CO	8,045,502	$93.8M	0.06%	+450,761		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,157,905	$93.5M	0.06%	-1,844,743		Timeline
LYVLIVE NATION ENTERTAINMENT IN	709,738	$92.7M	0.06%	new		Timeline
AMPLAMPLITUDE INC	9,091,044	$92.6M	0.06%	+94,815		Timeline
VNTVONTIER CORPORATION	2,815,287	$92.5M	0.06%	+143,737		Timeline
INTAINTAPP INC	1,570,387	$91.7M	0.06%	-1,990,600		Timeline
PZZAPAPA JOHNS INTL INC	2,213,279	$90.9M	0.06%	-739,947		Timeline
ROOTROOT INC	679,696	$90.7M	0.06%	+271,097		Timeline
LINLINDE PLC	194,394	$90.5M	0.06%	+121,436		Timeline
MDBMONGODB INC	507,110	$88.9M	0.06%	-1,776		Timeline
NOVTNOVANTA INC	693,090	$88.6M	0.06%	+12,921		Timeline
SBACSBA COMMUNICATIONS CORP	402,237	$88.5M	0.06%	+320,819		Timeline
NBHCNATIONAL BK HLDGS CORP	2,272,879	$87M	0.06%	-33,857		Timeline
TTANSERVICETITAN INC	909,131	$86.5M	0.06%	+38,827		Timeline
PMTPENNYMAC MTG INVT TR	5,895,196	$86.4M	0.06%	+20,578		Timeline
KDPKEURIG DR PEPPER INC	2,514,608	$86M	0.06%	+2,282,050		Timeline
LBLANDBRIDGE COMPANY LLC	1,193,279	$85.8M	0.06%	+1,171,142		Timeline
SPXCSPX TECHNOLOGIES INC	661,977	$85.2M	0.06%	-533,695		Timeline
VERXVERTEX INC	2,429,416	$85.1M	0.06%	+939,031		Timeline
CTSCTS CORP	2,041,259	$84.8M	0.06%	-176,743		Timeline
FROGJFROG LTD	2,630,179	$84.2M	0.06%	+1,037,482		Timeline
MSAMSA SAFETY INC	568,647	$83.4M	0.06%	-50,170		Timeline
APLEAPPLE HOSPITALITY REIT INC	6,401,005	$82.6M	0.05%	+80,591		Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,415,403	$82.5M	0.05%	+429,461		Timeline
RDNTRADNET INC	1,657,613	$82.4M	0.05%	+743,922		Timeline
MQMARQETA INC	19,860,183	$81.8M	0.05%	+631,132		Timeline
LNTALLIANT ENERGY CORP	1,264,111	$81.3M	0.05%	-2,923,234		Timeline
BKUBANKUNITED INC	2,347,479	$80.8M	0.05%	-4,467		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,784,966	$80.7M	0.05%	-2,332,775
SAFESAFEHOLD INC	4,305,041	$80.6M	0.05%	+38,272		Timeline
NOMDNOMAD FOODS LTD	4,076,826	$80.1M	0.05%	-99,385		Timeline
FSSFEDERAL SIGNAL CORP	1,086,926	$79.9M	0.05%	-37,294		Timeline
MGEEMGE ENERGY INC	859,319	$79.9M	0.05%	-37,288		Timeline
UFPIUFP INDUSTRIES INC	740,517	$79.3M	0.05%	-806,228		Timeline
MTSRMETSERA INC	2,893,009	$78.7M	0.05%	new		Timeline
WECWEC ENERGY GROUP INC	709,209	$77.3M	0.05%	+665,681		Timeline
AEPAMERICAN ELEC PWR CO INC	707,092	$77.3M	0.05%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	6,618,769	$76.9M	0.05%	+3,564,928		Timeline
STVNSTEVANATO GROUP S P A	3,744,714	$76.5M	0.05%	+439,722		Timeline
THRTHERMON GROUP HLDGS INC	2,745,386	$76.5M	0.05%	-791,270		Timeline
CROXCROCS INC	702,399	$74.6M	0.05%	+211,855		Timeline
FCNFTI CONSULTING INC	453,196	$74.4M	0.05%	-565,672		Timeline
NEOGNEOGEN CORP	8,458,494	$73.3M	0.05%	+1,343,792		Timeline
MRSHMARSH & MCLENNAN COS INC	300,477	$73.3M	0.05%	+261,464		Timeline
BATRKATLANTA BRAVES HLDGS INC	1,829,000	$73.2M	0.05%	+138,111		Timeline
EFXTENERFLEX LTD	9,215,648	$71.2M	0.05%	-1,301,313		Timeline
XPROEXPRO GROUP HOLDINGS NV	7,056,403	$70.1M	0.05%	-4,069,103		Timeline
OBKORIGIN BANCORP INC	2,021,392	$70.1M	0.05%	-528,960		Timeline
JPMJPMORGAN CHASE & CO	285,362	$70M	0.05%	+277,223		Timeline
ENSGENSIGN GROUP INC	539,166	$69.8M	0.05%	-147,367		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,059,918	$69.6M	0.05%	+237,668
PEBPEBBLEBROOK HOTEL TR	6,807,602	$69M	0.05%	+94,446		Timeline
DORMDORMAN PRODS INC	565,444	$68.2M	0.05%	-60,458		Timeline
SEMSELECT MED HLDGS CORP	4,029,944	$67.3M	0.04%	-389,195		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	729,242	$66.7M	0.04%	+123,706		Timeline
IMTXIMMATICS N.V	14,677,003	$66.2M	0.04%	+4,072,226		Timeline
RFREGIONS FINANCIAL CORP NEW	3,032,813	$65.9M	0.04%	+1,379,993		Timeline
DCOMDIME COML BANCSHARES INC	2,357,255	$65.7M	0.04%	+340,046		Timeline
MSCIMSCI INC	115,874	$65.5M	0.04%	+107,449		Timeline
SHOOMADDEN STEVEN LTD	2,452,407	$65.3M	0.04%	+106,028		Timeline
VMCVULCAN MATLS CO	277,847	$64.8M	0.04%	-281,796		Timeline
GLOBGLOBANT S A	549,328	$64.7M	0.04%	+233,145		Timeline
IBPINSTALLED BLDG PRODS INC	373,649	$64.1M	0.04%	+35,568		Timeline
ATOATMOS ENERGY CORP	409,037	$63.2M	0.04%	+7,218		Timeline
LPXLOUISIANA PAC CORP	684,998	$63M	0.04%	+38,801		Timeline
JBTMJBT MAREL CORPORATION	515,073	$62.9M	0.04%	+8,232		Timeline
SBUXSTARBUCKS CORP	637,467	$62.5M	0.04%	-875,970		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,677,985	$61.6M	0.04%	+45,806		Timeline
TWFGTWFG INC	1,988,671	$61.5M	0.04%	+434,997		Timeline
HQYHEALTHEQUITY INC	694,720	$61.4M	0.04%	-119,314		Timeline
BRCBRADY CORP	869,018	$61.4M	0.04%	-148,779		Timeline
EQBKEQUITY BANCSHARES INC	1,547,284	$61M	0.04%	+19,139		Timeline
CLBTCELLEBRITE DI LTD	3,136,331	$60.9M	0.04%	new		Timeline
UPWKUPWORK INC	4,660,511	$60.8M	0.04%	+1,357,476		Timeline
RVMDREVOLUTION MEDICINES INC	1,673,429	$59.2M	0.04%	new		Timeline
EPACENERPAC TOOL GROUP CORP	1,303,032	$58.5M	0.04%	-187,642		Timeline
SNEXSTONEX GROUP INC	757,633	$57.9M	0.04%	+236,560		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,752,227	$57.8M	0.04%	-117,118		Timeline
SLMSLM CORP	1,953,383	$57.4M	0.04%	-815,358		Timeline
SLGNSILGAN HLDGS INC	1,114,825	$57M	0.04%	-138,902		Timeline
RXORXO INC	2,968,181	$56.7M	0.04%	new		Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	2,271,755	$56.6M	0.04%	new		Timeline
FAFFIRST AMERN FINL CORP	854,828	$56.1M	0.04%	-567,369		Timeline
PRMBPRIMO BRANDS CORPORATION	1,575,473	$55.9M	0.04%	+380,301		Timeline
ARANTERO RESOURCES CORP	1,372,289	$55.5M	0.04%	-1,773,242		Timeline
FSBCFIVE STAR BANCORP	1,988,043	$55.3M	0.04%	-353		Timeline
VIMEO INCVIMEO INC	10,484,430	$55.1M	0.04%	+4,488,607
CATYCATHAY GEN BANCORP	1,258,459	$54.2M	0.04%	-9,571		Timeline
AJGGALLAGHER ARTHUR J & CO	156,633	$54.1M	0.04%	+34,951		Timeline
ASTSAST SPACEMOBILE INC	2,369,141	$53.9M	0.04%	-451,843		Timeline
AVNSAVANOS MED INC	3,757,576	$53.8M	0.04%	+746,264		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	5,147,295	$53.4M	0.04%	-545,836
KWRQUAKER HOUGHTON	431,054	$53.3M	0.04%	+52,962		Timeline
HLMNHILLMAN SOLUTIONS CORP	6,042,490	$53.1M	0.04%	+4,267,364		Timeline
RRRRED ROCK RESORTS INC	1,217,044	$52.8M	0.03%	-8,144		Timeline
PRKSUNITED PARKS & RESORTS INC	1,156,400	$52.6M	0.03%	+101,374		Timeline
PRIPRIMERICA INC	183,699	$52.3M	0.03%	+23,925		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	800,315	$51.4M	0.03%	+21,631		Timeline
AGCOAGCO CORP	553,641	$51.3M	0.03%	-113,699		Timeline
IMNMIMMUNOME INC	7,554,594	$50.8M	0.03%	+2,054,640		Timeline
ALGTALLEGIANT TRAVEL CO	982,962	$50.8M	0.03%	+54,321		Timeline
GPORGULFPORT ENERGY CORP	273,531	$50.4M	0.03%	+1,327		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,679,659	$50.1M	0.03%	-594,172
DUKDUKE ENERGY CORP NEW	408,930	$49.9M	0.03%	new		Timeline
DAVAENDAVA PLC	2,551,418	$49.8M	0.03%	+2,101		Timeline
SVVSAVERS VALUE VLG INC	7,137,153	$49.2M	0.03%	+1,167,253		Timeline
NSITINSIGHT ENTERPRISES INC	326,999	$49M	0.03%	-292,701		Timeline
TMHCTAYLOR MORRISON HOME CORP	815,334	$49M	0.03%	-73,313		Timeline
KRMNKARMAN HLDGS INC	1,456,937	$48.7M	0.03%	new		Timeline
FIGSFIGS INC	10,424,407	$47.8M	0.03%	-257,361		Timeline
ARGXARGENX SE	80,647	$47.7M	0.03%	-407,206		Timeline
MOG-AMOOG INC	272,381	$47.2M	0.03%	-209,458		Timeline
VOYAVOYA FINANCIAL INC	692,166	$46.9M	0.03%	-90,377		Timeline
SAILSAILPOINT INC	2,500,000	$46.9M	0.03%	new		Timeline
NSPINSPERITY INC	520,637	$46.5M	0.03%	+14,507		Timeline
URBNURBAN OUTFITTERS INC	885,658	$46.4M	0.03%	-5,951		Timeline
BFSSAUL CTRS INC	1,279,424	$46.1M	0.03%	-1,634		Timeline
MTHMERITAGE HOMES CORP	649,617	$46M	0.03%	+125,299		Timeline
IAGIAMGOLD CORP	7,345,661	$45.9M	0.03%	new		Timeline
EQHEQUITABLE HLDGS INC	880,932	$45.9M	0.03%	+356,732		Timeline
GOGROCERY OUTLET HLDG CORP	3,262,956	$45.6M	0.03%	+3,068,405		Timeline
GGGGRACO INC	544,811	$45.5M	0.03%	-952,353		Timeline
TRNSTRANSCAT INC	607,360	$45.2M	0.03%	+88,763		Timeline
MATXMATSON INC	352,746	$45.2M	0.03%	+6,747		Timeline
DCIDONALDSON INC	668,399	$44.8M	0.03%	+41,623		Timeline
GPIGROUP 1 AUTOMOTIVE INC	117,167	$44.8M	0.03%	-80,861		Timeline
FTNTFORTINET INC	463,877	$44.7M	0.03%	-6,292,564		Timeline
WGSGENEDX HOLDINGS CORP	503,733	$44.6M	0.03%	new		Timeline
GLBEGLOBAL E ONLINE LTD	1,247,984	$44.5M	0.03%	+748,608		Timeline
HUMHUMANA INC	167,570	$44.3M	0.03%	-1,438,201		Timeline
ECPGENCORE CAP GROUP INC	1,289,526	$44.2M	0.03%	-126,973		Timeline
HRIHERC HLDGS INC	328,998	$44.2M	0.03%	-190,095		Timeline
CSWCSW INDUSTRIALS INC	149,501	$43.6M	0.03%	-35,860		Timeline
WMSADVANCED DRAIN SYS INC DEL	397,481	$43.2M	0.03%	-9,063		Timeline
VMIVALMONT INDS INC	151,138	$43.1M	0.03%	-375		Timeline
VCVISTEON CORP	546,099	$42.4M	0.03%	+156,567		Timeline
POOLPOOL CORP	132,037	$42M	0.03%	-1,690		Timeline
TICTIC SOLUTIONS INC	3,775,421	$42M	0.03%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	885,612	$41.4M	0.03%	+12,036		Timeline
AATAMERICAN ASSETS TR INC	2,030,121	$40.9M	0.03%	+236,376		Timeline
KGSKODIAK GAS SVCS INC	1,089,751	$40.6M	0.03%	new		Timeline
LOPEGRAND CANYON ED INC	233,991	$40.5M	0.03%	+1,600		Timeline
VERAVERA THERAPEUTICS INC	1,675,367	$40.2M	0.03%	+260,188		Timeline
OSISOSI SYSTEMS INC	204,205	$39.7M	0.03%	new		Timeline
MNROMONRO INC	2,741,498	$39.7M	0.03%	+39,248		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,442,512	$39.4M	0.03%	+1,014,731
SFSTIFEL FINL CORP	413,779	$39M	0.03%	-503,485		Timeline
FSBWFS BANCORP INC	1,024,948	$39M	0.03%	-1,702		Timeline
PRAAPRA GROUP INC	1,883,567	$38.8M	0.03%	+21,627		Timeline
NXTNEXTPOWER INC	918,336	$38.7M	0.03%	new		Timeline
LNNLINDSAY CORP	301,548	$38.2M	0.03%	-29,479		Timeline
AGIALAMOS GOLD INC	1,411,282	$37.7M	0.02%	new		Timeline
CFFNCAPITOL FED FINL INC	6,593,678	$36.9M	0.02%	-3,910		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	163,492	$36.1M	0.02%	-108,636		Timeline
RNRRENAISSANCERE HLDGS LTD	148,621	$35.7M	0.02%	-81,562		Timeline
HAYWHAYWARD HLDGS INC	2,528,370	$35.2M	0.02%	+703,570		Timeline
OLPXOLAPLEX HLDGS INC	27,567,214	$35M	0.02%	+3,066,614		Timeline
HUBGHUB GROUP INC	935,026	$34.8M	0.02%	+55,206		Timeline
VSXYVICTORIAS SECRET AND CO	1,868,817	$34.7M	0.02%	+288,629		Timeline
LZBLA Z BOY INC	881,692	$34.5M	0.02%	+359,736		Timeline
KRYSKRYSTAL BIOTECH INC	185,550	$33.5M	0.02%	new		Timeline
AYIACUITY INC	126,541	$33.3M	0.02%	new		Timeline
RGENREPLIGEN CORP	260,848	$33.2M	0.02%	+101,791		Timeline
CACICACI INTL INC	90,450	$33.2M	0.02%	+6,625		Timeline
ROCKGIBRALTAR INDS INC	563,695	$33.1M	0.02%	-6,825		Timeline
WSCWILLSCOT HLDGS CORP	1,184,605	$32.9M	0.02%	-769,933		Timeline
HBMHUDBAY MINERALS INC	4,304,733	$32.7M	0.02%	-363,002		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	7,724,424	$32.6M	0.02%	+316,642		Timeline
ALAIR LEASE CORP	673,507	$32.5M	0.02%	-108,682		Timeline
MYRGMYR GROUP INC	286,173	$32.4M	0.02%	-251,174		Timeline
JMSBJOHN MARSHALL BANCORP INC	1,957,750	$32.3M	0.02%	+13,848		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,528,982	$32.2M	0.02%	+21,686		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,280,246	$32.2M	0.02%	-785,633		Timeline
NUVLNUVALENT INC	450,774	$32M	0.02%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	152,519	$31.9M	0.02%	new		Timeline
NEONEOGENOMICS INC	3,317,169	$31.5M	0.02%	-3,210,942		Timeline
EFOREVERFORTH INC	498,673	$31.4M	0.02%	+67,644		Timeline
LBRTLIBERTY ENERGY INC	1,982,058	$31.4M	0.02%	-6,771		Timeline
AXSMAXSOME THERAPEUTICS INC.	266,997	$31.1M	0.02%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	1,348,008	$30.8M	0.02%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	2,168,792	$30.6M	0.02%	+1,262,787		Timeline
ARTNAARTESIAN RES CORP	927,232	$30.3M	0.02%	+41,357		Timeline
UNFUNIFIRST CORP MASS	171,346	$29.8M	0.02%	+133,588		Timeline
ADCAGREE RLTY CORP	380,107	$29.3M	0.02%	-39,794		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	961,877	$29M	0.02%	new		Timeline
NRIXNURIX THERAPEUTICS INC	2,428,283	$28.8M	0.02%	+47,855		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	949,569	$28.8M	0.02%	-5,166,423		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	3,483,848	$28.2M	0.02%	+243,831
PDLBPONCE FINANCIAL GROUP INC	2,156,501	$27.3M	0.02%	-144,840		Timeline
WSOWATSCO INC	53,643	$27.3M	0.02%	-767		Timeline
CBTCABOT CORP	324,584	$27M	0.02%	-227,356		Timeline
ALRMALARM COM HLDGS INC	484,266	$26.9M	0.02%	+31,866		Timeline
XENEXENON PHARMACEUTICALS INC	796,986	$26.7M	0.02%	-640,845		Timeline
BLFYBLUE FOUNDRY BANCORP	2,905,977	$26.7M	0.02%	+59,081		Timeline
SFSTSOUTHERN FIRST BANCSHARES	802,974	$26.4M	0.02%	+5,931		Timeline
CHWYCHEWY INC	811,083	$26.4M	0.02%	+253,540		Timeline
HIHILLENBRAND INC	1,076,851	$26M	0.02%	new		Timeline
SGOVISHARES TR	257,597	$25.9M	0.02%	new		Timeline
TKRTIMKEN CO	356,708	$25.6M	0.02%	-195,688		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	206,112	$25.5M	0.02%	-2,012,720
KTBKONTOOR BRANDS INC	396,553	$25.4M	0.02%	+154,753		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,753,248	$25.2M	0.02%	-1,665,352		Timeline
ANSYS INCANSYS INC	79,284	$25.1M	0.02%	+20,721
SHAKSHAKE SHACK INC	283,717	$25M	0.02%	-444,931		Timeline
UAAUNDER ARMOUR INC	3,997,850	$25M	0.02%	+586,183		Timeline
AIVAPARTMENT INVT & MGMT CO	2,764,768	$24.3M	0.02%	-122,821		Timeline
IBOCINTERNATIONAL BANCSHARES COR	381,628	$24.1M	0.02%	-19,512		Timeline
DIODDIODES INC	552,279	$23.8M	0.02%	-28,504		Timeline
ERASERASCA INC	17,292,164	$23.7M	0.02%	+581,817		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	689,265	$23.1M	0.02%	-313,617		Timeline
RNAMAVIDITY BIOSCIENCES INC	771,158	$22.8M	0.02%	new		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,844,267	$22.7M	0.02%	-68,397		Timeline

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
BAPRABOEING CO DEP CONV PFD A	principal	2,432,468	$146M	-1,697,329

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
FIVEFIVE BELOW INC	3,603,816	$378M	shares
STZCONSTELLATION BRANDS INC	1,338,076	$296M	shares
ROKUROKU INC	2,269,751	$169M	shares
TSCOTRACTOR SUPPLY CO	2,834,415	$150M	shares
PAYCOR HCM INCPAYCOR HCM INC	7,598,584	$141M	shares
MODMODINE MFG CO	1,207,181	$140M	shares
HWMHOWMET AEROSPACE INC	1,237,110	$135M	shares
DGDOLLAR GEN CORP	1,393,632	$106M	shares
PRAPROASSURANCE CORP	4,061,594	$64.6M	shares
HHHHOWARD HUGHES HOLDINGS INC	828,317	$63.7M	shares
POWIPOWER INTEGRATIONS INC	991,186	$61.2M	shares
KKRKKR & CO INC	411,559	$60.9M	shares
DBRGDIGITALBRIDGE GROUP INC	5,342,763	$60.3M	shares
PGNYPROGYNY INC	3,265,316	$56.3M	shares
CZRCAESARS ENTERTAINMENT INC NE	1,569,622	$52.5M	shares
NVCRNOVOCURE LTD	1,690,441	$50.4M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	1,697,498	$42.9M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,817,060	$42.7M	shares
CPTCAMDEN PPTY TR	338,169	$39.2M	shares
VRNSVARONIS SYS INC	825,614	$36.7M	shares
DKSDICKS SPORTING GOODS INC	159,424	$36.5M	shares
ELSEQUITY LIFESTYLE PROPERTIES	539,470	$35.9M	shares
KRPKIMBELL RTY PARTNERS LP	2,165,346	$35.1M	shares
WCCWESCO INTL INC	169,660	$30.7M	shares
THRDTHIRD HARMONIC BIO INC	2,929,498	$30.1M	shares
WTRGESSENTIAL UTILS INC	802,660	$29.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	798,613	$27.1M	shares
NVRNVR INC	3,172	$25.9M	shares
ATKRATKORE INC	256,058	$21.4M	shares
NOVNOV INC	1,438,206	$21M	shares
TTMITTM TECHNOLOGIES INC	769,273	$19M	shares
AKROAKERO THERAPEUTICS INC	670,048	$18.6M	shares
KMTKENNAMETAL INC	728,758	$17.5M	shares
PNTGPENNANT GROUP INC	650,695	$17.3M	shares
GEGE AEROSPACE	95,690	$16M	shares
XRAYDENTSPLY SIRONA INC	792,515	$15M	shares
OXMOXFORD INDS INC	166,497	$13.1M	shares
ENFUSION INCENFUSION INC	1,157,248	$11.9M	shares
CELHCELSIUS HLDGS INC	330,363	$8.7M	shares
EROERO COPPER CORP	604,109	$8.14M	shares
NDSNNORDSON CORP	27,268	$5.71M	shares
GWREGUIDEWIRE SOFTWARE INC	26,700	$4.5M	shares
KLACKLA CORP	5,690	$3.59M	shares
INFORMATICA INCINFORMATICA INC	137,975	$3.58M	shares
XELXCEL ENERGY INC	48,201	$3.25M	shares
FNFABRINET	8,844	$1.95M	shares
EYPTEYEPOINT INC	206,939	$1.54M	shares
LENLENNAR CORP	2,709	$370K	shares
AOSSMITH A O CORP	4,173	$285K	shares
ETSYETSY INC	1,535	$82K	shares

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 0000080255-25-000283	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC