PRICE T ROWE ASSOCIATES INC /MD/

13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $999,124,702,000 across 3,242 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.24% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000080255-26-000519

Period: 2026-06-30
Reported value: $999B
Holdings: 3,242
Top 10 weight: 32.24%
New: 237
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUadded	+8,827,282	$10.2B
GOOGLadded	+20,809,301	$7.44B
LRCXadded	+11,356,938	$4.92B
KLACadded	+15,896,618	$4.8B
AMATadded	+6,564,630	$4.75B

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
AAPLreduced	-40,615,258	-$11.8B
MSFTreduced	-29,955,771	-$11.2B
AMZNreduced	-14,091,485	-$3.36B
GOOGreduced	-8,588,253	-$3.03B
Vreduced	-5,603,826	-$1.92B

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, Q2 2026

Share positions as resolved from 13F-HR 0000080255-26-000519, largest first. % of portfolio is the value over $999,124,702,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	369,829,781	$74B	7.41%	-272,907	Timeline
AAPLAPPLE INC	159,811,362	$46.2B	4.63%	-40,615,258	Timeline
GOOGLALPHABET INC	101,316,099	$36.2B	3.62%	+20,809,301	Timeline
MSFTMICROSOFT CORP	87,287,163	$32.6B	3.26%	-29,955,771	Timeline
AVGOBROADCOM INC	82,851,970	$31.3B	3.13%	-1,618,784	Timeline
AMZNAMAZON COM INC	108,907,465	$26B	2.6%	-14,091,485	Timeline
GOOGALPHABET INC	59,258,327	$20.9B	2.1%	-8,588,253	Timeline
AMDADVANCED MICRO DEVICES INC	35,938,258	$20.9B	2.09%	+7,091,788	Timeline
METAMETA PLATFORMS INC	30,793,354	$17.3B	1.74%	-2,191,986	Timeline
LLYELI LILLY & CO	13,911,839	$16.7B	1.67%	-80,385	Timeline
MUMICRON TECHNOLOGY INC	14,165,845	$16.4B	1.64%	+8,827,282	Timeline
VVISA INC	35,472,043	$12.2B	1.22%	-5,603,826	Timeline
LRCXLAM RESEARCH CORP	24,596,295	$10.7B	1.07%	+11,356,938	Timeline
TSLATESLA INC	25,141,239	$10.6B	1.06%	+332,357	Timeline
UNHUNITEDHEALTH GROUP INC	23,153,813	$9.62B	0.96%	+2,279,867	Timeline
MAMASTERCARD INCORPORATED	18,527,027	$9.52B	0.95%	-47,683	Timeline
AMATAPPLIED MATLS INC	12,627,555	$9.13B	0.91%	+6,564,630	Timeline
JPMJPMORGAN CHASE & CO	27,686,080	$9.06B	0.91%	+198,757	Timeline
GEGE AEROSPACE	20,622,890	$7.71B	0.77%	-3,287,457	Timeline
INTCINTEL CORP	53,547,772	$7.48B	0.75%	+1,486,726	Timeline
NFLXNETFLIX INC.	93,578,816	$6.68B	0.67%	-5,452,976	Timeline
CATCATERPILLAR INC	6,171,628	$6.57B	0.66%	+589,610	Timeline
LINLINDE PLC	11,832,240	$6.14B	0.61%	+1,985,729	Timeline
JNJJOHNSON & JOHNSON	22,996,878	$5.84B	0.58%	+6,505,745	Timeline
APHAMPHENOL CORP	32,011,336	$5.64B	0.56%	+5,824,431	Timeline
CVNACARVANA CO	84,695,539	$5.57B	0.56%	+66,913,832	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,320,845	$5.41B	0.54%	+3,160,741	Timeline
KLACKLA CORP	17,577,190	$5.3B	0.53%	+15,896,618	Timeline
CBCHUBB LIMITED	15,345,301	$5.23B	0.52%	-448,250	Timeline
CSCOCISCO SYS INC	43,575,065	$5.12B	0.51%	-473,945	Timeline
XOMEXXON MOBIL CORP	36,573,516	$5B	0.5%	+3,288,442	Timeline
BACBANK OF AMER CORP	87,461,776	$4.98B	0.5%	-12,120,011	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,769,546	$4.89B	0.49%	-54,384	Timeline
DEDEERE & CO	7,546,938	$4.79B	0.48%	-337,724	Timeline
BKNGBOOKING HOLDINGS INC	26,633,093	$4.75B	0.48%	+25,473,365	Timeline
COPCONOCOPHILLIPS	44,817,455	$4.66B	0.47%	-2,491,251	Timeline
ISRGINTUITIVE SURGICAL INC	11,256,570	$4.48B	0.45%	-1,263,437	Timeline
SOSOUTHERN CO	46,415,904	$4.44B	0.44%	+9,990,378	Timeline
TMUST-MOBILE US INC	25,481,834	$4.27B	0.43%	-3,010,282	Timeline
PGPROCTER & GAMBLE CO	28,906,005	$4.24B	0.42%	-3,186,072	Timeline
WELLWELLTOWER INC	18,490,213	$4.2B	0.42%	+1,274,395	Timeline
MRVLMARVELL TECHNOLOGY INC	13,833,088	$4.12B	0.41%	+12,134,409	Timeline
MSMORGAN STANLEY	19,246,850	$4.02B	0.4%	+2,232,093	Timeline
SCHWSCHWAB CHARLES CORP	43,292,139	$3.99B	0.4%	-5,345,090	Timeline
ANETARISTA NETWORKS INC	23,227,202	$3.95B	0.39%	-6,094,771	Timeline
HDHOME DEPOT INC	11,104,365	$3.92B	0.39%	+906,793	Timeline
ASMLASML HLDG NV	1,933,524	$3.85B	0.39%	+395,692	Timeline
GILDGILEAD SCIENCES INC	29,996,694	$3.79B	0.38%	+3,748,586	Timeline
SYKSTRYKER CORPORATION	11,916,057	$3.75B	0.38%	+1,878,920	Timeline
ABBVABBVIE INC	14,749,069	$3.71B	0.37%	+1,745,080	Timeline
SNDKSANDISK CORP	1,599,211	$3.64B	0.36%	+443,472	Timeline
HWMHOWMET AEROSPACE INC	13,504,420	$3.63B	0.36%	-1,924,569	Timeline
PMPHILIP MORRIS INTL INC	19,224,752	$3.48B	0.35%	-132,458	Timeline
SESEA LTD	35,638,546	$3.42B	0.34%	+2,227,863	Timeline
CSXCSX CORP	70,889,485	$3.37B	0.34%	-5,268,968	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,614,131	$3.37B	0.34%	-5,324,777	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,308,771	$3.29B	0.33%	+156,385	Timeline
CCITIGROUP INC	23,291,300	$3.26B	0.33%	-3,140,343	Timeline
GEVGE VERNOVA INC	2,715,924	$3.19B	0.32%	-42,565	Timeline
AZNASTRAZENECA PLC	16,616,629	$3.15B	0.32%	-2,872,591	Timeline
ADIANALOG DEVICES INC	7,782,510	$3.09B	0.31%	-292,167	Timeline
VRTVERTIV HOLDINGS CO	9,110,798	$3.05B	0.31%	+1,249,650	Timeline
XYZBLOCK INC	39,734,330	$3.02B	0.3%	-5,470,818	Timeline
CVXCHEVRON CORPORATION	17,571,723	$2.91B	0.29%	-1,456,618	Timeline
SLBSLB LIMITED	61,619,448	$2.86B	0.29%	+7,591,014	Timeline
ORCLORACLE CORP	19,407,007	$2.84B	0.28%	+912,642	Timeline
SHOPSHOPIFY INC	24,751,765	$2.83B	0.28%	-265,093	Timeline
DDOGDATADOG INC	10,639,324	$2.77B	0.28%	+257,599	Timeline
TXNTEXAS INSTRS INC	9,202,863	$2.74B	0.27%	-2,471,628	Timeline
DASHDOORDASH INC	14,721,793	$2.72B	0.27%	+1,222,396	Timeline
GSGOLDMAN SACHS GROUP INC	2,616,283	$2.65B	0.26%	-131,494	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,116,336	$2.57B	0.26%	-1,199,135	Timeline
CLCOLGATE PALMOLIVE CO	27,909,525	$2.56B	0.26%	-5,819,640	Timeline
CVSCVS HEALTH CORP	24,203,884	$2.5B	0.25%	+420,739	Timeline
WMTWALMART INC	21,983,090	$2.49B	0.25%	+511,901	Timeline
ARGXARGENX SE	2,678,047	$2.48B	0.25%	-696,908	Timeline
KOCOCA COLA CO	30,513,317	$2.48B	0.25%	+2,476,475	Timeline
APPAPPLOVIN CORP	4,773,100	$2.46B	0.25%	-661,626	Timeline
NTRANATERA INC	9,021,895	$2.45B	0.25%	-3,162,981	Timeline
MCDMCDONALDS CORP	9,024,883	$2.44B	0.24%	-710,071	Timeline
BABOEING CO	11,083,202	$2.4B	0.24%	-789,121	Timeline
MRKMERCK & CO INC	18,518,796	$2.38B	0.24%	-4,524,046	Timeline
AXPAMERICAN EXPRESS CO	7,005,840	$2.37B	0.24%	+13,100	Timeline
QCOMQUALCOMM INC	12,624,030	$2.33B	0.23%	+5,073,389	Timeline
AEEAMEREN CORP	20,636,717	$2.33B	0.23%	-724,907	Timeline
ENTGENTEGRIS INC	12,801,259	$2.3B	0.23%	+1,182,441	Timeline
MRSHMARSH & MCLENNAN COS INC	13,438,662	$2.24B	0.22%	+2,462,376	Timeline
IRINGERSOLL RAND INC	27,030,168	$2.22B	0.22%	+6,700,975	Timeline
FITBFIFTH THIRD BANCORP	39,099,722	$2.2B	0.22%	-7,050,565	Timeline
DHRDANAHER CORP DEL	11,450,715	$2.18B	0.22%	-3,902,172	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,783,717	$2.12B	0.21%	-2,542,166	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,169,159	$2.11B	0.21%	-262,992	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,584,962	$2.08B	0.21%	-2,498,515	Timeline
ABTABBOTT LABORATORIES	22,787,202	$2.07B	0.21%	+5,509,990	Timeline
CORCENCORA INC	7,132,687	$2.02B	0.2%	-191,019	Timeline
CIENCIENA CORP	4,071,401	$2B	0.2%	-1,171,401	Timeline
WABWABTEC	7,271,071	$1.96B	0.2%	-731,761	Timeline
MELIMERCADOLIBRE INC	1,146,367	$1.95B	0.19%	-90,953	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,063,521	$1.93B	0.19%	-512,519	Timeline
PHPARKER-HANNIFIN CORP	1,954,173	$1.91B	0.19%	+23,146	Timeline
MDLZMONDELEZ INTL INC	32,970,752	$1.91B	0.19%	-11,028,176	Timeline
ALLALLSTATE CORP	7,929,054	$1.89B	0.19%	-2,882,157	Timeline
TSEMTOWER SEMICONDUCTOR LTD	7,023,150	$1.83B	0.18%	-332,248	Timeline
SPCXSPACE EXPLORATION TECHN CORP	10,709,016	$1.83B	0.18%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,707,643	$1.83B	0.18%	+21,457,405	Timeline
PSAPUBLIC STORAGE	5,716,404	$1.82B	0.18%	+74,992	Timeline
METMETLIFE INC	21,284,689	$1.8B	0.18%	-1,502,549	Timeline
IPINTERNATIONAL PAPER CO	45,497,485	$1.73B	0.17%	-3,695,124	Timeline
FTITECHNIPFMC PLC	25,720,395	$1.71B	0.17%	-5,531,084	Timeline
DISDISNEY WALT CO	17,189,546	$1.65B	0.17%	+161,232	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,596,492	$1.65B	0.17%	-1,007,347	Timeline
TWTRADEWEB MKTS INC	16,376,924	$1.63B	0.16%	+1,436,428	Timeline
AMEAMETEK INC	6,737,801	$1.63B	0.16%	-186,697	Timeline
NEENEXTERA ENERGY INC	18,510,402	$1.62B	0.16%	-72,964	Timeline
TJXTJX COS INC NEW	10,652,693	$1.61B	0.16%	-1,170	Timeline
NOWSERVICENOW INC	16,066,335	$1.6B	0.16%	-18,043,553	Timeline
IOTSAMSARA INC	48,692,589	$1.58B	0.16%	+12,097,542	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,014,991	$1.55B	0.16%	-731,594	Timeline
GLWCORNING INC	6,061,765	$1.55B	0.15%	-1,493,668	Timeline
TELTE CONNECTIVITY PLC	7,659,100	$1.54B	0.15%	-1,297,333	Timeline
EQIXEQUINIX INC	1,450,234	$1.51B	0.15%	-8,603	Timeline
USBUS BANCORP	25,023,715	$1.51B	0.15%	+149,687	Timeline
FTVFORTIVE CORP	24,384,055	$1.49B	0.15%	+660,696	Timeline
THCTENET HEALTHCARE CORP	7,957,449	$1.49B	0.15%	+438,707	Timeline
CRMSALESFORCE INC	9,424,442	$1.48B	0.15%	+2,801,094	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,398,378	$1.45B	0.15%	-473,968	Timeline
AMGNAMGEN INC	3,956,992	$1.43B	0.14%	+2,089,803	Timeline
PANWPALO ALTO NETWORKS INC	4,155,391	$1.42B	0.14%	+1,620,040	Timeline
PKGPACKAGING CORP AMER	5,823,442	$1.39B	0.14%	-699,281	Timeline
RSGREPUBLIC SVCS INC	6,492,467	$1.38B	0.14%	+191,758	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,430,343	$1.38B	0.14%	+171,946	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	32,161,712	$1.37B	0.14%	+7,644,748	Timeline
SAROSTANDARDAERO INC	45,316,694	$1.36B	0.14%	+6,270,976	Timeline
SNOWSNOWFLAKE INC	5,319,366	$1.35B	0.14%	+3,859,000	Timeline
MPWRMONOLITHIC PWR SYS INC	976,798	$1.35B	0.14%	-286,156	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,932,954	$1.35B	0.13%	+174,657	Timeline
WDCWESTERN DIGITAL CORP	2,075,801	$1.33B	0.13%	-570,683	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,691,847	$1.32B	0.13%	-15,055,699	Timeline
AZOAUTOZONE INC	400,861	$1.28B	0.13%	+9,857	Timeline
HBANHUNTINGTON BANCSHARES INC	72,147,488	$1.28B	0.13%	+8,667,037	Timeline
ROSTROSS STORES INC	5,956,732	$1.27B	0.13%	-458,141	Timeline
WFCWELLS FARGO & CO	15,337,978	$1.27B	0.13%	+801,659	Timeline
EMREMERSON ELEC CO	8,740,297	$1.25B	0.13%	+5,940,147	Timeline
COHRCOHERENT CORP	3,081,354	$1.22B	0.12%	+1,539,159	Timeline
COFCAPITAL ONE FINL CORP	6,030,779	$1.21B	0.12%	+2,990,399	Timeline
VMRKEQUITY RESIDENTIAL	17,760,257	$1.21B	0.12%	-509,123	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,211,355	$1.17B	0.12%	+441,515	Timeline
ALABASTERA LABS INC	2,409,693	$1.16B	0.12%	+1,791,194	Timeline
DGXQUEST DIAGNOSTICS INC	5,444,986	$1.15B	0.12%	-853,001	Timeline
HEIHEICO CORP NEW	3,201,685	$1.14B	0.11%	+2,855,675	Timeline
PGRPROGRESSIVE CORP	5,126,343	$1.12B	0.11%	-15,474	Timeline
WMBWILLIAMS COS INC	14,897,067	$1.11B	0.11%	-1,033,096	Timeline
MEDPMEDPACE HLDGS INC	2,069,677	$1.1B	0.11%	+1,780,170	Timeline
FNFABRINET	1,940,957	$1.09B	0.11%	-1,901,863	Timeline
VTRSVIATRIS INC	68,214,436	$1.08B	0.11%	+2,350,332	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,828,617	$1.08B	0.11%	-1,041,744	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	26,042,943	$1.07B	0.11%	+1,777,139	Timeline
ETNEATON CORP PLC	2,497,387	$1.06B	0.11%	+1,585,861	Timeline
RRCRANGE RES CORP	28,248,416	$1.05B	0.11%	+1,053,115	Timeline
AXONAXON ENTERPRISE INC	1,871,812	$1.05B	0.11%	+1,083,176	Timeline
CEGCONSTELLATION ENERGY CORP	4,219,123	$1.05B	0.1%	-1,255,200	Timeline
PLDPROLOGIS INC.	7,732,377	$1.05B	0.1%	-1,443,554	Timeline
SWKSTANLEY BLACK & DECKER INC	11,055,174	$1.04B	0.1%	+1,023,442	Timeline
AONAON PLC	3,136,640	$1.04B	0.1%	+1,855,714	Timeline
CNQCANADIAN NAT RES LTD MED TER	26,101,709	$1.03B	0.1%	+3,094,883	Timeline
AIGAMERICAN INTL GROUP INC	13,777,317	$1.03B	0.1%	-97,989	Timeline
VLOVALERO ENERGY CORP	3,924,248	$1.02B	0.1%	-4,209,220	Timeline
MIDDMIDDLEBY CORP	5,814,110	$1B	0.1%	-600,291	Timeline
ESSESSEX PPTY TR INC	3,357,197	$979M	0.1%	+8,488	Timeline
CTASCINTAS CORP	5,750,996	$978M	0.1%	+8,646	Timeline
GHGUARDANT HEALTH INC	6,514,952	$977M	0.1%	-508,737	Timeline
DELLDELL TECHNOLOGIES INC	2,249,000	$970M	0.1%	+931,351	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,294,631	$957M	0.1%	-453,728	Timeline
REGNREGENERON PHARMACEUTICALS	1,529,709	$954M	0.1%	-647,818	Timeline
GWWWW GRAINGER INC	694,196	$944M	0.09%	-211,226	Timeline
REXRREXFORD INDL RLTY INC	28,114,159	$942M	0.09%	-1,073,194	Timeline
NOCNORTHROP GRUMMAN CORP	1,811,250	$922M	0.09%	+71,470	Timeline
MLMMARTIN MARIETTA MATLS INC	1,599,324	$922M	0.09%	+110,484	Timeline
SPGSIMON PPTY GROUP INC NEW	4,114,943	$920M	0.09%	+543,481	Timeline
CFCF INDUSTRIES HOLD	8,472,753	$917M	0.09%	+945,964	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,720,103	$901M	0.09%	-5,187,126	Timeline
SAIASAIA INC	2,137,033	$900M	0.09%	-183,647	Timeline
VICRVICOR CORP	2,368,366	$899M	0.09%	+479,920	Timeline
RBLXROBLOX CORP	16,424,286	$893M	0.09%	-2,693,083	Timeline
LOWLOWES COS INC	4,000,386	$882M	0.09%	-2,495,925	Timeline
LNTALLIANT ENERGY CORP	11,515,298	$879M	0.09%	+904,652	Timeline
RKTROCKET COS INC	55,269,619	$870M	0.09%	+15,746,193	Timeline
FCXFREEPORT MCMORAN INC	13,836,494	$870M	0.09%	+1,249,011	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,728,421	$859M	0.09%	-31,701	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,191,478	$846M	0.08%	+1,055,932	Timeline
SHWSHERWIN WILLIAMS CO	2,444,559	$842M	0.08%	-1,542,464	Timeline
MKSIMKS INC.	1,889,901	$841M	0.08%	+189,753	Timeline
SRESEMPRA	9,066,823	$841M	0.08%	-124,117	Timeline
CPAYCORPAY INC	2,454,914	$818M	0.08%	+203,829	Timeline
WATWATERS CORP	2,177,958	$817M	0.08%	+1,053,930	Timeline
KYMRKYMERA THERAPEUTICS INC	7,112,980	$816M	0.08%	+1,052,133	Timeline
LITELUMENTUM HLDGS INC	940,170	$807M	0.08%	-369,739	Timeline
UNPUNION PAC CORP	2,958,826	$805M	0.08%	-111,480	Timeline
ESABESAB CORPORATION	8,126,296	$801M	0.08%	+1,470,120	Timeline
UECURANIUM ENERGY CORP	75,129,739	$801M	0.08%	-416,295	Timeline
EQHEQUITABLE HLDGS INC	18,186,798	$798M	0.08%	+661,264	Timeline
HUBSHUBSPOT INC	4,370,465	$798M	0.08%	-235,432	Timeline
VTRVENTAS INC	8,975,186	$797M	0.08%	-672,439	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,709,459	$794M	0.08%	+11,496,881	Timeline
EQTEQT CORP	14,724,619	$783M	0.08%	+2,111,280	Timeline
BPOPPOPULAR INC	4,714,748	$774M	0.08%	+404,044	Timeline
BALLBALL CORP	12,314,049	$768M	0.08%	-5,742,165	Timeline
AVBAVALONBAY CMNTYS INC	4,060,560	$766M	0.08%	+125,625	Timeline
TDGTRANSDIGM GROUP INC	574,438	$765M	0.08%	-18,257	Timeline
SHELSHELL PLC	9,835,553	$763M	0.08%	-733,415	Timeline
BKRBAKER HUGHES COMPANY	13,582,112	$754M	0.08%	+1,004,772	Timeline
EOGEOG RES INC	5,775,522	$749M	0.07%	-1,021,928	Timeline
TSCOTRACTOR SUPPLY CO	23,535,386	$744M	0.07%	+1,739,742	Timeline
TERTERADYNE INC	1,530,218	$740M	0.07%	-588,590	Timeline
IDCCINTERDIGITAL INC	2,614,503	$740M	0.07%	+341,921	Timeline
TRGPTARGA RES CORP	2,709,732	$727M	0.07%	+127,993	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,659,580	$723M	0.07%	+1,272,840	Timeline
CNICANADIAN NATL RY CO	6,052,322	$722M	0.07%	-424,251	Timeline
LUVSOUTHWEST AIRLS CO	13,905,409	$715M	0.07%	+10,710	Timeline
PRPERMIAN RESOURCES CORP	38,222,120	$704M	0.07%	+5,004,039	Timeline
MCOMOODYS CORP	1,545,468	$700M	0.07%	-285,290	Timeline
MDBMONGODB INC	2,074,569	$697M	0.07%	-17,917	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	9,898,862	$690M	0.07%	-774,799	Timeline
ULTAULTA BEAUTY INC	1,528,402	$689M	0.07%	+544,723	Timeline
BROSDUTCH BROS INC	9,593,935	$689M	0.07%	+1,961,485	Timeline
AMTAMERICAN TOWER CORP	4,211,298	$689M	0.07%	-563,055	Timeline
INTUINTUIT	2,575,687	$672M	0.07%	-2,819,687	Timeline
REGREGENCY CTRS CORP	8,319,707	$663M	0.07%	-550,060	Timeline
AGCOAGCO CORP	5,522,670	$661M	0.07%	+312,440	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	17,167,478	$659M	0.07%	+378,826	Timeline
RTXRTX CORPORATION	3,470,614	$658M	0.07%	+254,402	Timeline
SUISUN CMNTYS INC	5,389,029	$646M	0.06%	-140,397	Timeline
FIXCOMFORT SYS USA INC	324,671	$643M	0.06%	+163,502	Timeline
PSXPHILLIPS 66	3,795,912	$642M	0.06%	-980,418	Timeline
VICIVICI PPTYS INC	24,042,019	$638M	0.06%	+5,149,688	Timeline
APGAPI GROUP CORP	14,901,946	$631M	0.06%	-2,116,138	Timeline
RPRXROYALTY PHARMA PLC	11,193,657	$628M	0.06%	+9,259,396	Timeline
EDCONSOLIDATED EDISON INC	5,638,183	$624M	0.06%	+438,589	Timeline
CVECENOVUS ENERGY INC	24,935,735	$619M	0.06%	+1,028,436	Timeline
VOYAVOYA FINANCIAL INC	6,815,072	$617M	0.06%	+631,723	Timeline
RVTYREVVITY INC	5,530,850	$615M	0.06%	-4,559,308	Timeline
ROKROCKWELL AUTOMATION INC	1,241,264	$615M	0.06%	-123,733	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	13,349,402	$610M	0.06%	+1,129,319	Timeline
NSCNORFOLK SOUTHN CORP	1,925,031	$606M	0.06%	-204,770	Timeline
MARMARRIOTT INTL INC NEW	1,610,514	$597M	0.06%	-56,735	Timeline
MDTMEDTRONIC PLC	7,576,459	$593M	0.06%	+1,692,113	Timeline
DLRDIGITAL RLTY TR INC	3,294,360	$592M	0.06%	+117,189	Timeline
BDXBECTON DICKINSON & CO	3,907,969	$591M	0.06%	-511,255	Timeline
HXLHEXCEL CORP NEW	5,863,068	$587M	0.06%	+802,652	Timeline
SPGIS&P GLOBAL INC	1,436,747	$585M	0.06%	-93,971	Timeline
RSRELIANCE INC	1,542,674	$576M	0.06%	+12,255	Timeline
DDOMINION ENERGY INC	8,393,727	$573M	0.06%	+2,026,658	Timeline
TTTRANE TECHNOLOGIES PLC	1,166,741	$573M	0.06%	+27,933	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,821,232	$571M	0.06%	+679,370	Timeline
MICCMAGNUM ICE CREAM CO NV	32,799,430	$571M	0.06%	+15,007,919	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,114,765	$570M	0.06%	+1,016,937	Timeline
SNPSSYNOPSYS INC	1,276,771	$570M	0.06%	-618,114	Timeline
XELXCEL ENERGY INC	7,034,477	$565M	0.06%	-529,033	Timeline
NVONOVO-NORDISK A S	11,704,719	$561M	0.06%	+644,039	Timeline
VEEVVEEVA SYS INC	3,161,584	$561M	0.06%	+1,128,411	Timeline
CNCCENTENE CORP DEL	8,701,030	$559M	0.06%	+1,736,150	Timeline
HOODROBINHOOD MKTS INC	5,554,153	$557M	0.06%	+2,063,244	Timeline
BLKBLACKROCK INC	574,366	$552M	0.06%	+39,770	Timeline
SCCOSOUTHERN COPPER CORP	3,138,923	$547M	0.05%	+278,160	Timeline
KDPKEURIG DR PEPPER INC	16,698,761	$547M	0.05%	+2,550,574	Timeline
TRVTRAVELERS COMPANIES INC	1,651,381	$545M	0.05%	-211,980	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	12,806,802	$534M	0.05%	+686,053	Timeline
CAHCARDINAL HEALTH INC	2,245,078	$533M	0.05%	+373,366	Timeline
VIAVVIAVI SOLUTIONS INC	11,131,777	$532M	0.05%	+945,048	Timeline
TKOTKO GROUP HOLDINGS INC	2,636,406	$531M	0.05%	+73,625	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17,715,257	$527M	0.05%	+678,395	Timeline
AAPADVANCE AUTO PARTS INC	8,428,863	$524M	0.05%	+443,865	Timeline
PEPPEPSICO INC	3,871,243	$524M	0.05%	+17,004	Timeline
WALWESTERN ALLIANCE BANCORP	6,312,247	$519M	0.05%	-1,530,495	Timeline
LVSLAS VEGAS SANDS CORP	11,184,424	$517M	0.05%	+844,250	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,474,072	$512M	0.05%	-39,571	Timeline
EHCENCOMPASS HEALTH CORP	5,055,801	$511M	0.05%	+455,252	Timeline
BNYBANK OF NY MELLON CORP	3,491,426	$505M	0.05%	-77,061	Timeline
PCGPG&E CORP	29,905,852	$503M	0.05%	-1,484,243	Timeline
PNRPENTAIR PLC	6,408,385	$491M	0.05%	-4,842,389	Timeline
PHMPULTE GROUP INC	3,576,416	$491M	0.05%	-1,909,508	Timeline
ULUNILEVER PLC	8,143,219	$490M	0.05%	+4,351,357	Timeline
STLDSTEEL DYNAMICS INC	2,130,688	$489M	0.05%	+8,520	Timeline
NEMNEWMONT CORP	5,152,274	$481M	0.05%	+2,078,121	Timeline
OVVOVINTIV INC	9,104,690	$479M	0.05%	+1,893,430	Timeline
PWRQUANTA SVCS INC	662,767	$477M	0.05%	-388,764	Timeline
MCKMCKESSON CORP	630,012	$476M	0.05%	-164,643	Timeline
MPCMARATHON PETE CORP	1,839,897	$470M	0.05%	+556,805	Timeline
AERAERCAP HOLDINGS NV	3,181,994	$464M	0.05%	-916,288	Timeline
YUMYUM BRANDS INC	2,896,631	$463M	0.05%	+892,491	Timeline
CMECME GROUP INC	2,089,053	$461M	0.05%	-2,723,003	Timeline
LNGCHENIERE ENERGY INC	1,925,860	$460M	0.05%	-330,114	Timeline
ABNBAIRBNB INC	3,187,185	$456M	0.05%	-16,891	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,525,061	$455M	0.05%	+883,009	Timeline
CGNXCOGNEX CORP	6,255,563	$453M	0.05%	+1,517,529	Timeline
VSTVISTRA CORP	2,851,055	$452M	0.05%	+207,781	Timeline
CBRSCEREBRAS SYSTEMS INC	2,044,623	$452M	0.05%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,721,323	$450M	0.05%	+711,250	Timeline
CLSCELESTICA INC	1,231,492	$449M	0.04%	-68,404	Timeline
RVMDREVOLUTION MEDICINES INC	2,390,303	$448M	0.04%	-841,910	Timeline
NVTNVENT ELEC PLC	2,636,045	$447M	0.04%	+264,350	Timeline
LLOEWS CORP	3,923,166	$444M	0.04%	-152,712	Timeline
QGENQIAGEN NV	11,354,379	$444M	0.04%	+2,925,045	Timeline
RMBSRAMBUS INC DEL	3,334,512	$443M	0.04%	-42,177	Timeline
KKRKKR & CO INC	4,810,331	$441M	0.04%	+635,488	Timeline
OTISOTIS WORLDWIDE CORP	6,104,625	$437M	0.04%	-2,734,405	Timeline
PCARPACCAR INC	3,629,694	$436M	0.04%	+526,134	Timeline
WCNWASTE CONNECTIONS INC	2,605,542	$434M	0.04%	-211,577	Timeline
USFDUS FOODS HLDG CORP	4,210,897	$431M	0.04%	-234,178	Timeline
ROPROPER TECHNOLOGIES INC	1,270,400	$430M	0.04%	-88,070	Timeline
KNFKNIFE RIVER CORP	5,116,421	$428M	0.04%	+619,137	Timeline
ATOATMOS ENERGY CORP	2,481,649	$428M	0.04%	-233,458	Timeline
JBTMJBT MAREL CORPORATION	2,913,285	$422M	0.04%	+162,360	Timeline
BDCBELDEN INC	3,471,129	$416M	0.04%	-45,952	Timeline
KEYKEYCORP	17,946,974	$414M	0.04%	+1,253,550	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,797,157	$413M	0.04%	-3,202,555	Timeline
CTVACORTEVA INC	4,848,689	$411M	0.04%	-387,243	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	315,332	$403M	0.04%	+9,569	Timeline
FROGJFROG LTD	4,413,468	$401M	0.04%	+2,394,439	Timeline
COOCOOPER COS INC	5,579,650	$400M	0.04%	+185,770	Timeline
LWLAMB WESTON HLDGS INC	9,167,460	$396M	0.04%	-299,721	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,048,772	$394M	0.04%	+341,892	Timeline
DSGXDESCARTES SYS GROUP INC	5,669,388	$393M	0.04%	-595,492	Timeline
THGHANOVER INS GROUP INC	1,831,579	$392M	0.04%	+447,437	Timeline
NUNU HLDGS LTD	29,338,410	$392M	0.04%	-14,379,789	Timeline
MRNAMODERNA INC	5,589,560	$391M	0.04%	+4,850,982	Timeline
STESTERIS PLC	1,834,238	$386M	0.04%	+71,103	Timeline
SNXTD SYNNEX CORPORATION	1,442,470	$386M	0.04%	+1,166,765	Timeline
FLEXFLEX LTD	2,365,800	$383M	0.04%	+1,193,887	Timeline
UPSUNITED PARCEL SVCS INC	3,551,678	$382M	0.04%	-168,925	Timeline
CBRECBRE GROUP INC	2,825,981	$381M	0.04%	-92,894	Timeline
NETCLOUDFLARE INC	1,544,713	$379M	0.04%	+149,845	Timeline
VNOMVIPER ENERGY INC	8,935,623	$379M	0.04%	-176,449	Timeline
LAZLAZARD INC	8,962,415	$376M	0.04%	-639,484	Timeline
CRSCARPENTER TECHNOLOGY CORP	608,722	$375M	0.04%	+104,719	Timeline
VNOVORNADO RLTY TR	9,546,372	$375M	0.04%	+301,904	Timeline
RCLROYAL CARIBBEAN GROUP	1,180,563	$375M	0.04%	-231,070	Timeline
TWSTTWIST BIOSCIENCE CORP	3,634,652	$374M	0.04%	+3,564,347	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,794,837	$374M	0.04%	+588,219	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	980,134	$373M	0.04%	+65,284	Timeline
SNEXSTONEX GROUP INC	3,118,162	$370M	0.04%	-353,836	Timeline
ARMKARAMARK	6,469,715	$368M	0.04%	+762,040	Timeline
WFRDWEATHERFORD INTL PLC	4,472,757	$365M	0.04%	+489,101	Timeline
FEFIRSTENERGY CORP	7,652,081	$364M	0.04%	+142,150	Timeline
INSMINSMED INC	3,405,290	$363M	0.04%	+312,483	Timeline
GSKGSK PLC	6,923,642	$363M	0.04%	-399,191	Timeline
FANGDIAMONDBACK ENERGY INC	2,060,266	$362M	0.04%	-705,496	Timeline
NOVTNOVANTA INC	2,222,445	$361M	0.04%	+438,021	Timeline
MSIMOTOROLA SOLUTIONS INC	864,557	$359M	0.04%	-54,719	Timeline
EBAYEBAY INC.	3,178,621	$355M	0.04%	-355,311	Timeline
ALKSALKERMES PLC	6,737,328	$353M	0.04%	+2,072,752	Timeline
PFEPFIZER INC	14,517,091	$350M	0.03%	-1,157,814	Timeline
CITHE CIGNA GROUP	1,265,062	$349M	0.03%	-1,307,781	Timeline
MOALTRIA GROUP INC	4,838,426	$348M	0.03%	+195,545	Timeline
RYNRAYONIER INC	16,259,447	$346M	0.03%	+26,982	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,149,201	$346M	0.03%	-283,547	Timeline
AXSAXIS CAP HLDGS LTD	3,194,801	$343M	0.03%	+1,635,503	Timeline
CRLCHARLES RIV LABS INTL INC	1,505,370	$341M	0.03%	+380,227	Timeline
TTETOTALENERGIES SE	4,355,928	$339M	0.03%	+100,246	Timeline
BELFBBEL FUSE INC	1,015,705	$338M	0.03%	+242,230	Timeline
AGXARGAN INC	420,104	$335M	0.03%	+328,238	Timeline
BURLBURLINGTON STORES INC	1,050,437	$333M	0.03%	+196,803	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	7,570,406	$332M	0.03%	+544,219	Timeline
GFSGLOBALFOUNDRIES INC	3,985,630	$328M	0.03%	+3,921,799	Timeline
MOG-AMOOG INC	774,034	$328M	0.03%	+251,044	Timeline
UBERUBER TECHNOLOGIES INC	4,529,967	$327M	0.03%	+547,983	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,371,943	$326M	0.03%	-1,260,981	Timeline
EGPEASTGROUP PPTYS INC	1,606,755	$325M	0.03%	-19,807	Timeline
SLMSLM CORP	12,522,958	$325M	0.03%	+4,086,231	Timeline
HRHEALTHCARE RLTY TR	16,087,364	$324M	0.03%	+86,131	Timeline
VSATVIASAT INC	3,609,904	$324M	0.03%	+424,278	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,218,717	$324M	0.03%	+114,843	Timeline
EXEEXPAND ENERGY CORPORATION	3,554,701	$324M	0.03%	-164,334	Timeline
ONTOONTO INNOVATION INC	853,306	$323M	0.03%	+247,523	Timeline
HUMHUMANA INC	806,824	$320M	0.03%	+588,156	Timeline
USRTISHARES TR	4,802,136	$319M	0.03%	new	Timeline
COLBCOLUMBIA BKG SYS INC	9,879,006	$317M	0.03%	+905,586	Timeline
PRAXPRAXIS PRECISION MEDICINES I	942,999	$316M	0.03%	+312,147	Timeline
SBUXSTARBUCKS CORP	3,088,443	$316M	0.03%	+737,507	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	3,536,625	$313M	0.03%	+1,202,132	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,448,230	$313M	0.03%	+44,204	Timeline
TOLTOLL BROTHERS INC	1,894,554	$312M	0.03%	+1,501,709	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,655,607	$311M	0.03%	+938,186	Timeline
EFXEQUIFAX INC	1,958,098	$311M	0.03%	-655,140	Timeline
AIZASSURANT INC	1,143,631	$307M	0.03%	-2,883	Timeline
FIGFIGMA INC	16,919,384	$306M	0.03%	+4,400,728	Timeline
BSXBOSTON SCIENTIFIC CORP	7,070,412	$302M	0.03%	-802,956	Timeline
MRXMAREX GROUP PLC	4,923,341	$300M	0.03%	+3,017,312	Timeline
CNPCENTERPOINT ENERGY INC	6,799,567	$299M	0.03%	+108,707	Timeline
ASNDASCENDIS PHARMA A/S	1,122,529	$299M	0.03%	-407,816	Timeline
JBLJABIL INC	775,385	$299M	0.03%	-84,907	Timeline
UALUNITED AIRLS HLDGS INC	2,197,454	$299M	0.03%	+316,818	Timeline
FCNFTI CONSULTING INC	1,976,549	$295M	0.03%	+802,032	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,873,882	$294M	0.03%	-591,322	Timeline
RLRALPH LAUREN CORP	729,542	$293M	0.03%	+74,796	Timeline
NXTNEXTPOWER INC	2,455,745	$293M	0.03%	-178,496	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,206,847	$292M	0.03%	-937,612	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,582,496	$292M	0.03%	+396,454	Timeline
CXCEMEX SA EURO MTN BE 144A	24,220,594	$291M	0.03%	-397,572	Timeline
APOAPOLLO GLOBAL MGMT INC	2,438,944	$289M	0.03%	-990,796	Timeline
MOHMOLINA HEALTHCARE INC	1,248,757	$286M	0.03%	+267,008	Timeline
MXLMAXLINEAR INC	2,229,675	$285M	0.03%	+2,134,463	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	2,566,171	$285M	0.03%	+911,295	Timeline
FAFIRST ADVANTAGE CORP NEW	15,706,958	$284M	0.03%	+594,857	Timeline
KVUEKENVUE INC	14,830,845	$283M	0.03%	-4,789,071	Timeline
GMGENERAL MTRS CO	3,675,807	$283M	0.03%	+206,525	Timeline
RPMRPM INTL INC	2,548,161	$283M	0.03%	-955,151	Timeline
FULTFULTON FINL CORP PA	11,695,784	$283M	0.03%	+3,987,625	Timeline
KMBKIMBERLY-CLARK CORP	2,569,370	$282M	0.03%	-115,460	Timeline
IVZINVESCO LTD	10,616,670	$280M	0.03%	-1,501,048	Timeline
CUBECUBESMART	7,030,267	$280M	0.03%	-561,367	Timeline
RACEFERRARI N V	749,633	$279M	0.03%	-42,280	Timeline
HONHONEYWELL INTL INC	1,245,534	$279M	0.03%	new	Timeline
RDNTRADNET INC	4,501,195	$278M	0.03%	+346,332	Timeline
STTSTATE STR CORP	1,635,135	$277M	0.03%	+97,267	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,234,515	$276M	0.03%	-1,056	Timeline
NOVNOV INC	14,870,650	$276M	0.03%	+7,948,785	Timeline
RBCRBC BEARINGS INC	428,017	$276M	0.03%	-86,175	Timeline
KMIKINDER MORGAN INC DEL	8,577,131	$274M	0.03%	+2,262,260	Timeline
ENBENBRIDGE INC	5,035,666	$273M	0.03%	+81,367	Timeline
VZVERIZON COMMUNICATIONS INC	6,421,036	$272M	0.03%	-1,727,948	Timeline
NWSANEWS CORP NEW	10,920,877	$271M	0.03%	-2,534,974	Timeline
NUENUCOR CORP	1,214,100	$270M	0.03%	+7,877	Timeline
CGONCG ONCOLOGY INC	3,805,010	$270M	0.03%	+152,030	Timeline
WMWASTE MGMT INC DEL	1,208,590	$269M	0.03%	+54,693	Timeline
PCORPROCORE TECHNOLOGIES INC	6,622,309	$269M	0.03%	+1,025,399	Timeline
OCOWENS CORNING NEW	1,689,068	$268M	0.03%	+165,239	Timeline
IBPINSTALLED BLDG PRODS INC	1,161,780	$267M	0.03%	-268,222	Timeline
BEBLOOM ENERGY CORP	880,527	$267M	0.03%	-1,285,522	Timeline
VIKVIKING HOLDINGS LTD	2,540,825	$266M	0.03%	+129,200	Timeline
RNRRENAISSANCERE HLDGS LTD	837,007	$265M	0.03%	+32,963	Timeline
PBRPETROLEO BRASILEIRO S A	16,370,145	$265M	0.03%	+699,204	Timeline
AMCRAMCOR PLC	6,093,531	$264M	0.03%	+129,087	Timeline
WTSWATTS WATER TECHNOLOGIES INC	673,229	$264M	0.03%	-195,525	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,149,662	$264M	0.03%	+484,165	Timeline
SYRESPYRE THERAPEUTICS INC	2,960,855	$263M	0.03%	+1,362,125	Timeline
QQNITY ELECTRONICS INC	1,607,105	$262M	0.03%	-205,794	Timeline
EWEDWARDS LIFESCIENCES CORP	2,857,608	$258M	0.03%	-1,233,360	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,710,288	$258M	0.03%	+3,596,489	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,032,529	$258M	0.03%	+100,177	Timeline
TRNOTERRENO RLTY CORP	3,969,299	$257M	0.03%	+19,331	Timeline
BABAALIBABA GROUP HLDG LTD	2,667,285	$256M	0.03%	-473,047	Timeline
KRYSKRYSTAL BIOTECH INC	687,400	$255M	0.03%	+202,326	Timeline
ARMARM HOLDINGS PLC	719,274	$255M	0.03%	+225,409	Timeline
SUSUNCOR ENERGY INC NEW	4,741,313	$255M	0.03%	+280,817	Timeline
WFGWEST FRASER TIMBER CO LTD	3,757,506	$254M	0.03%	+62,871	Timeline
IONSIONIS PHARMACEUTICALS INC	3,184,500	$252M	0.03%	+159,249	Timeline
MODMODINE MFG CO	944,797	$252M	0.03%	-778,625	Timeline
LPXLOUISIANA PAC CORP	3,200,073	$252M	0.03%	-1,126,918	Timeline
OROR ROYALTIES INC.	7,955,159	$252M	0.03%	-1,445,854	Timeline
FTNTFORTINET INC	1,616,922	$248M	0.02%	+303,439	Timeline
CDWCDW CORP	1,763,554	$248M	0.02%	+251,977	Timeline
GLBEGLOBAL E ONLINE LTD	7,132,391	$248M	0.02%	+1,615,785	Timeline
TDWTIDEWATER INC NEW	3,683,612	$245M	0.02%	+476,310	Timeline
AVYAVERY DENNISON CORP	1,510,834	$245M	0.02%	+45,503	Timeline
DNTHDIANTHUS THERAPEUTICS INC	2,514,946	$245M	0.02%	+1,367,998	Timeline
RKLBROCKET LAB CORP	2,410,922	$245M	0.02%	+659,770	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,547,802	$245M	0.02%	-157,366	Timeline
BHPBHP BILLITON LIMITED	2,925,650	$244M	0.02%	+2,714,169	Timeline
CARRCARRIER GLOBAL CORPORATION	3,322,503	$244M	0.02%	-6,910	Timeline
IDXXIDEXX LABS INC	458,318	$241M	0.02%	-179,745	Timeline
SITMSITIME CORP	322,565	$240M	0.02%	-361,257	Timeline
ADSKAUTODESK INC	1,232,735	$240M	0.02%	+585,040	Timeline
CRHCRH PLC	2,235,569	$239M	0.02%	+106,920	Timeline
RGENREPLIGEN CORP	1,752,274	$239M	0.02%	-3,125,867	Timeline
TXTTEXTRON INC	2,599,185	$238M	0.02%	+187,099	Timeline
CAVACAVA GROUP INC	3,034,360	$238M	0.02%	-631,239	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,807,573	$238M	0.02%	-29,610	Timeline
FASTFASTENAL CO	4,928,056	$237M	0.02%	+1,218,643	Timeline
INIOINNIO NV	5,894,653	$233M	0.02%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,212,681	$232M	0.02%	+857,185	Timeline
KGSKODIAK GAS SVCS INC	3,035,578	$228M	0.02%	+985,403	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	43,828,079	$226M	0.02%	+10,396,638	Timeline
MYRGMYR GROUP INC	449,356	$225M	0.02%	+368,382	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,457,007	$224M	0.02%	+1,627,590	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,388,256	$224M	0.02%	-98,434	Timeline
AMBAAMBARELLA INC	2,598,976	$223M	0.02%	+1,646,661	Timeline
JLLJONES LANG LASALLE INC	718,741	$223M	0.02%	-205,575	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,792,044	$221M	0.02%	+980,001	Timeline
ENSENERSYS	942,145	$220M	0.02%	+827,600	Timeline
HONAHONEYWELL AEROSPACE INC	990,829	$219M	0.02%	new	Timeline
DFTXDEFINIUM THERAPEUTICS INC	4,652,032	$219M	0.02%	+4,582,031	Timeline
SMTCSEMTECH CORP	1,347,957	$218M	0.02%	+1,145,090	Timeline
TAT&T INC	10,506,937	$217M	0.02%	-3,199,455	Timeline
ARESARES MANAGEMENT CORPORATION	1,950,681	$217M	0.02%	-125,717	Timeline
MLIMUELLER INDS INC	1,766,222	$217M	0.02%	+275,109	Timeline
TTMITTM TECHNOLOGIES INC	1,159,961	$217M	0.02%	+790,861	Timeline
ONCBEONE MEDICINES LTD	758,752	$216M	0.02%	+218,983	Timeline
SSNCSS&C TECH HLDGS	3,475,421	$216M	0.02%	+89,567	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	8,861,171	$214M	0.02%	+2,140,983	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	21,602,202	$214M	0.02%	+2,007,012	Timeline
STEPSTEPSTONE GROUP INC	5,167,251	$214M	0.02%	+293,492	Timeline
S&P GLOBAL INCS&P GLOBAL INC	554,421	$213M	0.02%	new
CCJCAMECO CORP	2,083,826	$212M	0.02%	+131,369	Timeline
COPXGLOBAL X FDS	2,755,905	$212M	0.02%	0	Timeline
AKRACADIA RLTY TR	10,103,682	$211M	0.02%	+141,611	Timeline
LNTHLANTHEUS HLDGS INC	1,903,354	$211M	0.02%	+983,622	Timeline
EQXEQUINOX GOLD CORP	21,676,375	$211M	0.02%	+16,720,192	Timeline
XPROEXPRO GROUP HOLDINGS NV	14,161,330	$209M	0.02%	+1,577,539	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,045,824	$206M	0.02%	+375,613	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
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELD	principal	13,905,384	$717M	+14,274
TAGGT ROWE PRICE EXCHANGE-TRADED CMN	principal	13,573,129	$576M	-848,939
TOTRT ROWE PRICE EXCHANGE-TRADED CMN	principal	10,500,374	$421M	+373
BAPRABOEING CO DEP CONV PFD A	principal	2,361,363	$159M	-35,393
SOMNSOUTHERN CO CMN	principal	1,961,470	$97.6M	+854
GOOGMALPHABET INC DEP SHS RP1/20 A	principal	852,600	$43.4M	new
GOOGNALPHABET INC DEP SHS RP1/20 B	principal	852,600	$42.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	30,039,000	$35.6M	+144,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	23,059,000	$22.8M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	16,287,000	$14.8M	-1,231,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF	principal	286,867	$14.7M	+147,495
CABLE ONE INCCABLE ONE INC NOTE	principal	21,460,000	$14.4M	0
IQIYI INCIQIYI INC CNV	principal	15,800,000	$14.4M	+12,600,000
MUBISHARES TR NATIONAL MUN ETF	principal	132,700	$14.3M	+82,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	287,164	$10.5M	-642,124
ORACLE CORPORACLE CORP 6.5 DEP CUM SR D	principal	115,431	$5.19M	-150,603
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATE	principal	38,305	$1.93M	-4,300
CMFISHARES TR CALIF MUN BD ETF	principal	30,000	$1.73M	0
THYMT ROWE PRICE EXCHANGE-TRADED HIGH INCOME MUN	principal	25,992	$1.33M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	985,000	$1.16M	0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM	principal	4,142	$207K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	13,340	$14K	0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	1,100,000	$0	0

Sold out in Q2 2026

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	2,271,806	$513M	shares
MQMARQETA INC	53,150,486	$217M	shares
DDDUPONT DE NEMOURS INC	3,786,306	$173M	shares
SBSWSIBANYE STILLWATER LTD	3,278,887	$40.4M	shares
CTRACOTERRA ENERGY INC	1,127,440	$39.6M	shares
SLNOSOLENO THERAPEUTICS INC	1,025,937	$34.4M	shares
TERNTERNS PHARMACEUTICALS INC	634,496	$33.5M	shares
CAMTCAMTEK LTD	182,230	$27.6M	shares
HOLXHOLOGIC INC	353,877	$26.8M	shares
WOLFSPEED INCWOLFSPEED INC	14,933,000	$21.6M	principal
SQMSOCIEDAD QUIMICA Y MINERA DE	234,076	$18.9M	shares
JD.COM INCJD.COM INC	14,610,000	$14.6M	principal
PAASPAN AMERN SILVER CORP	189,846	$10.4M	shares
THRTHERMON GROUP HLDGS INC	195,526	$9.86M	shares
RINGISHARES INC	109,182	$8.62M	shares
CWANCLEARWATER ANALYTICS HLDGS I	349,732	$8.27M	shares
MASIMASIMO CORP	45,830	$8.15M	shares
SEESEALED AIR CORP NEW	153,123	$6.44M	shares
ALAIR LEASE CORP	96,746	$6.28M	shares
KLARKLARNA GROUP PLC	477,206	$6.25M	shares
ZLABZAI LAB LTD	291,639	$5.49M	shares
ACLXARCELLX INC	45,954	$5.28M	shares
TPHTRI POINTE HOMES INC	106,145	$4.96M	shares
FOLDAMICUS THERAPEUTIC	339,363	$4.91M	shares
APLSAPELLIS PHARMACEUTICALS INC	106,908	$4.3M	shares
CSGSCSG SYS INTL INC	33,296	$2.66M	shares
NVRIENVIRI CORP	131,854	$2.59M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	119,288	$2.56M	shares
VREVERIS RESIDENTIAL INC	96,390	$1.82M	shares
KWKENNEDY-WILSON HOLDINGS INC	152,130	$1.65M	shares
PRAPROASSURANCE CORP	65,333	$1.62M	shares
FFICFLUSHING FINL CORP	102,629	$1.58M	shares
MNDYMONDAY COM LTD	22,210	$1.53M	shares
EWYISHARES INC	10,071	$1.24M	shares
IJKISHARES TR	11,830	$1.19M	shares
TGLSTECNOGLASS INC	26,493	$1.18M	shares
GRSDGAMBLING COM GROUP LIMITED	300,190	$1.17M	shares
CWENACLEARWAY ENERGY INC	27,414	$1.07M	shares
EHABENHABIT INC	69,915	$986K	shares
SNCYSUN CTRY AIRLS HLDGS INC	59,560	$984K	shares
SILASILA REALTY TRUST INC	41,446	$982K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	50,000	$850K	shares
PGYPAGAYA TECHNOLOGIES LTD	69,414	$810K	shares
AMWDAMERICAN WOODMARK CORP	19,672	$784K	shares
EWTISHARES INC	10,990	$780K	shares
ANLADLAI NORTYE LTD	99,843	$691K	shares
KALVKALVISTA PHARMACEUTICALS INC	29,367	$592K	shares
PKSTPEAKSTONE REALTY TRUST	28,034	$586K	shares
HTBKHERITAGE COMM CORP	45,771	$572K	shares
MCWMISTER CAR WASH INC	76,513	$534K	shares
LTMLATAM AIRLINES GROUP SA	10,675	$528K	shares
OSONESTREAM INC	21,355	$513K	shares
STKLSUNOPTA INC	73,661	$478K	shares
ONTFON24 INC	58,211	$472K	shares
FFWMFIRST FNDTN INC	79,763	$471K	shares
CTLPCANTALOUPE INC	42,606	$461K	shares
SEMRSEMRUSH HLDGS INC	35,308	$422K	shares
RZLVREZOLVE AI PLC	157,600	$404K	shares
ASHRDBX ETF TR	10,917	$357K	shares
GDENGOLDEN ENTMT INC	13,296	$355K	shares
SVCSERVICE PPTYS TR	251,163	$341K	shares
KSAISHARES TR	7,894	$314K	shares
UDMYUDEMY INC	66,041	$306K	shares
CVGWCALAVO GROWERS INC	11,638	$301K	shares
DHILDIAMOND HILL INVT GROUP INC	1,742	$300K	shares
DMRCDIGIMARC CORP NEW	59,345	$292K	shares
ALITALIGHT INC	397,525	$232K	shares
LABSTANDARD BIOTOOLS INC	202,466	$187K	shares
VTEXVTEX	46,159	$185K	shares
SCOPROSHARES TR II	21,000	$175K	shares
SLRCSLR INVESTMENT CORP	11,794	$169K	shares
BLFYBLUE FOUNDRY BANCORP	12,562	$167K	shares
CRMTAMERICAS CAR-MART INC	12,735	$163K	shares
MPXMARINE PRODS CORP	20,355	$148K	shares
MVISMICROVISION INC DEL	208,728	$134K	shares
LNKBLINKBANCORP INC	15,506	$130K	shares
SNBRQSLEEP NUMBER CORP	65,503	$118K	shares
BYRNBYRNA TECHNOLOGIES INC	11,814	$109K	shares
NNOXNANO X IMAGING LTD	45,688	$104K	shares
EWCZEUROPEAN WAX CTR INC	17,514	$102K	shares
FATEFATE THERAPEUTICS INC	76,633	$92K	shares
CRDFCARDIFF ONCOLOGY INC	52,316	$85K	shares
QSIQUANTUM SI INC	96,486	$75K	shares
HUMAHUMACYTE INC	112,172	$69K	shares
SLQTSELECTQUOTE INC	97,283	$62K	shares
GETYGETTY IMAGES HOLDINGS INC	76,853	$61K	shares
QVCAQQVC GROUP INC	27,629	$60K	shares
SKYXSKYX PLATFORMS CORP	51,195	$58K	shares
RVSBRIVERVIEW BANCORP INC	10,324	$57K	shares
SPWRSUNPOWER INC	44,520	$57K	shares
DERMJOURNEY MED CORP	11,215	$53K	shares
PNBKPATRIOT NATL BANCORP INC	37,489	$49K	shares
CLARCLARUS CORP NEW	16,564	$46K	shares
GOSSGOSSAMER BIO INC	132,026	$44K	shares
ARQARQ INC	16,868	$44K	shares
HFFGHF FOODS GROUP INC	20,931	$39K	shares
MXCTMAXCYTE INC	51,537	$37K	shares
FARMFARMER BROS CO	28,843	$37K	shares
ATYRATYR PHARMA INC	46,126	$36K	shares
ZVIAZEVIA PBC	29,240	$35K	shares

How Q2 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000080255-26-000519	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000080255-26-000519	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000080255-26-000381	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000080255-13-000607	Quarter ended 2013-06-30	2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR 0000080255-13-000606	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC