PRICE T ROWE ASSOCIATES INC /MD/

13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $882,765,956,000 across 3,058 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.83% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000080255-25-000547

Period: 2025-06-30
Reported value: $883B
Holdings: 3,058
Top 10 weight: 35.83%
New: 166
Sold out: 148

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+31,338,927	$4.95B
AVGOadded	+12,640,424	$3.48B
MSFTadded	+5,355,419	$2.66B
AMDadded	+13,526,953	$1.92B
GEadded	+5,786,990	$1.49B

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
AMZNreduced	-17,284,407	-$3.79B
GOOGLreduced	-14,910,314	-$2.63B
AAPLreduced	-11,982,651	-$2.46B
FISVreduced	-12,695,931	-$2.19B
LLYreduced	-2,288,179	-$1.78B

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 2025

Share positions as resolved from 13F-HR 0000080255-25-000547, largest first. % of portfolio is the value over $882,764,472,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	136,870,079	$68.1B	7.71%	+5,355,419		Timeline
NVDANVIDIA CORPORATION	406,325,355	$64.2B	7.27%	+31,338,927		Timeline
AAPLAPPLE INC	202,720,404	$41.6B	4.71%	-11,982,651		Timeline
AMZNAMAZON COM INC	158,197,871	$34.7B	3.93%	-17,284,407		Timeline
METAMETA PLATFORMS INC	40,997,942	$30.3B	3.43%	+1,865,771		Timeline
AVGOBROADCOM INC	78,150,003	$21.5B	2.44%	+12,640,424		Timeline
NFLXNETFLIX INC.	11,189,375	$15B	1.7%	-542,691		Timeline
VVISA INC	41,163,421	$14.6B	1.66%	-1,522,510		Timeline
GOOGALPHABET INC	74,184,366	$13.2B	1.49%	-3,281,411		Timeline
LLYELI LILLY & CO	16,845,105	$13.1B	1.49%	-2,288,179		Timeline
GOOGLALPHABET INC	74,223,815	$13.1B	1.48%	-14,910,314		Timeline
MAMASTERCARD INCORPORATED	20,306,246	$11.4B	1.29%	+209,267		Timeline
JPMJPMORGAN CHASE & CO	28,727,851	$8.33B	0.94%	-179,464		Timeline
GEGE AEROSPACE	30,918,275	$7.96B	0.9%	+5,786,990		Timeline
TSLATESLA INC	24,345,383	$7.73B	0.88%	+1,191,249		Timeline
NOWSERVICENOW INC	7,365,393	$7.57B	0.86%	-301,525		Timeline
ISRGINTUITIVE SURGICAL INC	13,415,471	$7.29B	0.83%	-367,772		Timeline
UNHUNITEDHEALTH GROUP INC	21,917,663	$6.84B	0.77%	+524,502		Timeline
SCHWCHARLES SCHWAB CORP (THE)	74,835,769	$6.83B	0.77%	-7,213,215		Timeline
INTUINTUIT	8,240,009	$6.49B	0.74%	-778,761		Timeline
CVNACARVANA CO	16,191,947	$5.46B	0.62%	+1,241,936		Timeline
BKNGBOOKING HOLDINGS INC	876,511	$5.07B	0.57%	+11,551		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,216,984	$4.96B	0.56%	-926,316		Timeline
BACBANK OF AMER CORP	102,861,493	$4.87B	0.55%	-2,009,653		Timeline
SYKSTRYKER CORPORATION	11,898,494	$4.71B	0.53%	-232,724		Timeline
LINLINDE PLC	9,646,222	$4.53B	0.51%	+45,925		Timeline
TMUST-MOBILE US INC	18,101,942	$4.31B	0.49%	+1,799,333		Timeline
PGPROCTER & GAMBLE CO	27,008,254	$4.3B	0.49%	+5,527,584		Timeline
APHAMPHENOL CORP	41,673,012	$4.12B	0.47%	-435,413		Timeline
CBCHUBB LIMITED	14,130,930	$4.09B	0.46%	-443,511		Timeline
COPCONOCOPHILLIPS	43,315,371	$3.89B	0.44%	+3,507,962		Timeline
HDHOME DEPOT INC	10,529,647	$3.86B	0.44%	+1,276,355		Timeline
AMDADVANCED MICRO DEVICES INC	26,269,693	$3.73B	0.42%	+13,526,953		Timeline
SHOPSHOPIFY INC	31,673,935	$3.65B	0.41%	-2,335,031		Timeline
AZNASTRAZENECA PLC-SPONS ADR	51,942,963	$3.63B	0.41%	-5,143,918		Timeline
XOMEXXON MOBIL CORP	33,062,597	$3.56B	0.4%	-11,221,558		Timeline
DEDEERE & CO	6,936,073	$3.53B	0.4%	+60,060		Timeline
MELIMERCADOLIBRE INC	1,346,203	$3.52B	0.4%	-25,108		Timeline
KVUEKENVUE INC	168,041,407	$3.52B	0.4%	-44,218,016		Timeline
WMTWALMART INC	35,483,512	$3.47B	0.39%	-5,324,627		Timeline
CITHE CIGNA GROUP	10,293,832	$3.4B	0.39%	-1,762,974		Timeline
CCITIGROUP INC	39,250,186	$3.34B	0.38%	-1,851,273		Timeline
CLCOLGATE PALMOLIVE CO	36,548,177	$3.32B	0.38%	+2,539,099		Timeline
BABOEING CO	15,764,185	$3.3B	0.37%	-1,634,288		Timeline
DHRDANAHER CORP DEL	16,616,134	$3.28B	0.37%	-2,976,077		Timeline
FISVFISERV INC	18,694,894	$3.22B	0.37%	-12,695,931		Timeline
XYZBLOCK INC	47,318,323	$3.21B	0.36%	+20,396,389		Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,085,205	$3.14B	0.36%	-1,057,358		Timeline
ALLALLSTATE CORP	15,590,671	$3.14B	0.36%	+3,881,061		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,957,636	$3.11B	0.35%	+167,536		Timeline
SHWSHERWIN WILLIAMS CO	9,013,651	$3.09B	0.35%	+356,115		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,573,979	$3.01B	0.34%	-3,253,353		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,269,992	$3.01B	0.34%	+919,753		Timeline
TXNTEXAS INSTRS INC	14,254,553	$2.96B	0.34%	+1,056,690		Timeline
NSCNORFOLK SOUTHN CORP	10,941,663	$2.8B	0.32%	-377,347		Timeline
AEEAMEREN CORP	28,873,738	$2.77B	0.31%	+469,161		Timeline
SLBSLB LIMITED	81,597,781	$2.76B	0.31%	+7,381,430		Timeline
ARGXARGENX SE	4,979,976	$2.75B	0.31%	-404,610		Timeline
SNPSSYNOPSYS INC	5,325,713	$2.73B	0.31%	-86,505		Timeline
GILDGILEAD SCIENCES INC	23,586,692	$2.62B	0.3%	+8,883,589		Timeline
IPINTERNATIONAL PAPER CO	53,773,957	$2.52B	0.29%	+1,975,940		Timeline
SESEA LTD	15,631,250	$2.5B	0.28%	+6,050,974		Timeline
ROPROPER TECHNOLOGIES INC	4,314,126	$2.45B	0.28%	-1,649,414		Timeline
HWMHOWMET AEROSPACE INC	13,126,041	$2.44B	0.28%	+405,480		Timeline
ADIANALOG DEVICES INC	10,059,411	$2.39B	0.27%	-1,365,673		Timeline
GSGOLDMAN SACHS GROUP INC	3,353,481	$2.37B	0.27%	-226,225		Timeline
CORCENCORA INC	7,794,568	$2.34B	0.26%	-1,852,742		Timeline
AXPAMERICAN EXPRESS CO	7,319,563	$2.33B	0.26%	+53,262		Timeline
ACNACCENTURE PLC IRELAND	7,744,845	$2.31B	0.26%	-1,208,776		Timeline
HUBSHUBSPOT INC	4,139,714	$2.3B	0.26%	-770,348		Timeline
KOCOCA COLA CO	32,178,656	$2.28B	0.26%	-1,909,685		Timeline
MCDMCDONALDS CORP	7,761,457	$2.27B	0.26%	-1,580,003		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,558,659	$2.25B	0.26%	-3,746,173		Timeline
CRMSALESFORCE INC	8,143,490	$2.22B	0.25%	+834,090		Timeline
MRSHMARSH & MCLENNAN COS INC	10,042,837	$2.2B	0.25%	+1,515,596		Timeline
DASHDOORDASH INC	8,807,647	$2.17B	0.25%	+3,899,677		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,365,706	$2.17B	0.25%	-448,702		Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,612,986	$2.16B	0.24%	-1,220,038		Timeline
XELXCEL ENERGY INC	31,639,218	$2.15B	0.24%	+5,829,240		Timeline
WFCWELLS FARGO & CO	26,369,628	$2.11B	0.24%	-5,933,284		Timeline
CVXCHEVRON CORPORATION	14,707,245	$2.11B	0.24%	+2,394,355		Timeline
TELTE CONNECTIVITY PLC	12,374,636	$2.09B	0.24%	-3,625,954		Timeline
PMPHILIP MORRIS INTL INC	11,394,693	$2.08B	0.24%	-1,530,099		Timeline
NTRANATERA INC	12,187,816	$2.06B	0.23%	+1,650,073		Timeline
ORCLORACLE CORP	9,295,834	$2.03B	0.23%	+2,167,095		Timeline
MDLZMONDELEZ INTL INC	29,780,038	$2.01B	0.23%	+762,937		Timeline
PHPARKER-HANNIFIN CORP	2,864,730	$2B	0.23%	+421,626		Timeline
APPAPPLOVIN CORP	5,672,522	$1.99B	0.22%	-915,961		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,531,275	$1.94B	0.22%	+551,017		Timeline
CPNGCOUPANG INC	64,480,227	$1.93B	0.22%	-3,213,972		Timeline
AMEAMETEK INC	10,598,424	$1.92B	0.22%	-371,623		Timeline
CEGCONSTELLATION ENERGY CORP	5,882,047	$1.9B	0.22%	-846,549		Timeline
WELLWELLTOWER INC	12,161,079	$1.87B	0.21%	+3,237,227		Timeline
ASMLASML HLDG NV	2,175,405	$1.74B	0.2%	-459,921		Timeline
QCOMQUALCOMM INC	10,862,129	$1.73B	0.2%	-680,979		Timeline
MSMORGAN STANLEY	12,223,738	$1.72B	0.2%	+903,590		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,707,556	$1.69B	0.19%	+1,741		Timeline
AMTAMERICAN TOWER CORP	7,626,332	$1.69B	0.19%	-517,708		Timeline
FICOFAIR ISAAC CORP	920,716	$1.68B	0.19%	+97,142		Timeline
ABBVABBVIE INC	9,060,032	$1.68B	0.19%	+1,865,218		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,259,864	$1.66B	0.19%	+875,921		Timeline
ROKROCKWELL AUTOMATION INC	4,985,165	$1.66B	0.19%	-885,166		Timeline
ROSTROSS STORES INC	12,976,430	$1.66B	0.19%	-4,869,167		Timeline
SPGIS&P GLOBAL INC	3,093,805	$1.63B	0.18%	+146,566		Timeline
METMETLIFE INC	20,227,299	$1.63B	0.18%	-6,260,847		Timeline
FCXFREEPORT MCMORAN INC	37,469,714	$1.62B	0.18%	-77,775		Timeline
FTITECHNIPFMC PLC	46,952,852	$1.62B	0.18%	+2,456,926		Timeline
CPAYCORPAY INC	4,855,701	$1.61B	0.18%	-469,354		Timeline
SOSOUTHERN CO	17,526,556	$1.61B	0.18%	+2,659,780		Timeline
IRINGERSOLL RAND INC	19,329,848	$1.61B	0.18%	+131,255		Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,124,314	$1.6B	0.18%	-1,057,856		Timeline
KLACKLA CORP	1,781,551	$1.6B	0.18%	+129,090		Timeline
CMECME GROUP INC	5,755,739	$1.59B	0.18%	+307,429		Timeline
VLOVALERO ENERGY CORP	11,642,661	$1.57B	0.18%	+847,225		Timeline
AMATAPPLIED MATLS INC	8,475,856	$1.55B	0.18%	+2,902,183		Timeline
BDXBECTON DICKINSON & CO	8,883,774	$1.53B	0.17%	-2,430,362		Timeline
EFXEQUIFAX INC	5,894,210	$1.53B	0.17%	-1,143,594		Timeline
MPWRMONOLITHIC PWR SYS INC	2,088,804	$1.53B	0.17%	+54,073		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,234,071	$1.51B	0.17%	+1,800,574		Timeline
TRVTRAVELERS COMPANIES INC	5,519,754	$1.48B	0.17%	+2,194,173		Timeline
UNPUNION PAC CORP	6,296,962	$1.45B	0.16%	-652,383		Timeline
EXEEXPAND ENERGY CORPORATION	12,154,829	$1.42B	0.16%	+378,596		Timeline
ABTABBOTT LABORATORIES	10,349,515	$1.41B	0.16%	+6,178,992		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,159,870	$1.41B	0.16%	+242,643		Timeline
VMRKVIVMARK RESIDENTIAL	20,794,966	$1.4B	0.16%	+83,378		Timeline
PGRPROGRESSIVE CORP	5,199,730	$1.39B	0.16%	-61,127		Timeline
DAYDAYFORCE INC	25,039,398	$1.39B	0.16%	+8,418,983		Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,163,559	$1.39B	0.16%	-3,182,502		Timeline
WABWABTEC	6,605,039	$1.38B	0.16%	+83,036		Timeline
CRBGCOREBRIDGE FINL INC	38,634,175	$1.37B	0.16%	+7,522,147		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,796,604	$1.35B	0.15%	+339,742		Timeline
TJXTJX COS INC NEW	10,911,863	$1.35B	0.15%	-941,141		Timeline
GEVGE VERNOVA INC	2,541,883	$1.35B	0.15%	-33,343		Timeline
NOCNORTHROP GRUMMAN CORP	2,690,145	$1.35B	0.15%	+449,001		Timeline
PSAPUBLIC STORAGE	4,533,076	$1.33B	0.15%	-38,901		Timeline
AZOAUTOZONE INC	351,750	$1.31B	0.15%	+2,433		Timeline
DGXQUEST DIAGNOSTICS INC	7,194,697	$1.29B	0.15%	+1,210,459		Timeline
JNJJOHNSON & JOHNSON	8,377,533	$1.28B	0.14%	-1,728,540		Timeline
THCTENET HEALTHCARE CORP	7,225,837	$1.27B	0.14%	-370,707		Timeline
CMCSACOMCAST CORP NEW	35,329,266	$1.26B	0.14%	+3,933,940		Timeline
TWTRADEWEB MKTS INC	8,531,608	$1.25B	0.14%	+1,650,254		Timeline
RSGREPUBLIC SVCS INC	5,016,610	$1.24B	0.14%	-318,905		Timeline
HIGHARTFORD INSURANCE GROUP INC	9,677,141	$1.23B	0.14%	-2,228,916		Timeline
ENTGENTEGRIS INC	15,139,515	$1.22B	0.14%	+1,583,838		Timeline
ATOATMOS ENERGY CORP	7,743,775	$1.19B	0.14%	-141,156		Timeline
BSXBOSTON SCIENTIFIC CORP	11,021,280	$1.18B	0.13%	+410,793		Timeline
EQIXEQUINIX INC	1,468,193	$1.17B	0.13%	+45,186		Timeline
WMBWILLIAMS COS INC	18,365,065	$1.15B	0.13%	-827,828		Timeline
NEENEXTERA ENERGY INC	16,573,015	$1.15B	0.13%	-13,217,333		Timeline
CVSCVS HEALTH CORP	16,613,144	$1.15B	0.13%	+1,303,855		Timeline
DISDISNEY WALT CO	9,226,510	$1.14B	0.13%	-587,766		Timeline
INSMINSMED INC	11,230,705	$1.13B	0.13%	-1,692,836		Timeline
RRCRANGE RES CORP	27,352,477	$1.11B	0.13%	-159,789		Timeline
KMBKIMBERLY-CLARK CORP	8,544,432	$1.1B	0.12%	+449,172		Timeline
TDGTRANSDIGM GROUP INC	719,688	$1.09B	0.12%	+302,834		Timeline
HBANHUNTINGTON BANCSHARES INC	64,848,991	$1.09B	0.12%	-6,585,284		Timeline
ARESARES MANAGEMENT CORPORATION	6,253,020	$1.08B	0.12%	+4,838,965		Timeline
PSXPHILLIPS 66	8,976,104	$1.07B	0.12%	+2,266,996		Timeline
CSXCSX CORP	32,289,177	$1.05B	0.12%	+6,815,219		Timeline
RSRELIANCE INC	3,319,797	$1.04B	0.12%	+94,329		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,145,006	$1.03B	0.12%	-360,162		Timeline
PLDPROLOGIS INC.	9,595,405	$1.01B	0.11%	-369,632		Timeline
RACEFERRARI N V	1,967,357	$965M	0.11%	+145,210		Timeline
APGAPI GROUP CORP	18,637,320	$951M	0.11%	+2,388,115		Timeline
EOGEOG RES INC	7,946,561	$950M	0.11%	-35,184		Timeline
LOWLOWES COS INC	4,280,610	$950M	0.11%	+501,490		Timeline
REXRREXFORD INDL RLTY INC	26,589,905	$946M	0.11%	-853,567		Timeline
SNOWSNOWFLAKE INC	4,210,339	$942M	0.11%	-522,089		Timeline
ESSESSEX PPTY TR INC	3,321,433	$941M	0.11%	+575,191		Timeline
EQHEQUITABLE HLDGS INC	16,761,971	$940M	0.11%	-2,946,571		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,158,120	$931M	0.11%	-6,867		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,412,795	$909M	0.1%	+237,458		Timeline
KEYKEYCORP	51,289,838	$893M	0.1%	+335,825		Timeline
CSCOCISCO SYS INC	12,876,228	$893M	0.1%	-4,319,403		Timeline
SUISUN CMNTYS INC	7,046,062	$891M	0.1%	+928,008		Timeline
STLDSTEEL DYNAMICS INC	6,916,165	$885M	0.1%	-150,135		Timeline
DSGXDESCARTES SYS GROUP INC	8,560,584	$870M	0.1%	+1,426,117		Timeline
AVBAVALONBAY CMNTYS INC	4,262,100	$867M	0.1%	-1,257,936		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,532,306	$858M	0.1%	-28,193		Timeline
FTNTFORTINET INC	8,099,888	$856M	0.1%	+365,655		Timeline
MRKMERCK & CO INC	10,797,990	$855M	0.1%	-967,842		Timeline
DDOMINION ENERGY INC	15,050,112	$851M	0.1%	+958,957		Timeline
FSLRFIRST SOLAR INC	5,033,461	$833M	0.09%	+4,339,806		Timeline
TAT&T INC	28,660,001	$829M	0.09%	-5,775,356		Timeline
SWKSTANLEY BLACK & DECKER INC	12,159,315	$824M	0.09%	-6,297,069		Timeline
IOTSAMSARA INC	20,678,634	$823M	0.09%	+5,519,482		Timeline
RGENREPLIGEN CORP	6,603,954	$821M	0.09%	-962,139		Timeline
WCNWASTE CONNECTIONS INC	4,364,099	$815M	0.09%	-850,269		Timeline
DDOGDATADOG INC	6,032,230	$810M	0.09%	-697,024		Timeline
FITBFIFTH THIRD BANCORP	19,687,257	$810M	0.09%	-3,005,640		Timeline
PANWPALO ALTO NETWORKS INC	3,949,231	$808M	0.09%	+69,725		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,495,486	$808M	0.09%	+8,694,934		Timeline
ESABESAB CORPORATION	6,644,468	$801M	0.09%	-852,978		Timeline
PINSPINTEREST INC	22,258,489	$798M	0.09%	-9,633,795		Timeline
WYWEYERHAEUSER CO	31,009,370	$797M	0.09%	-8,368,267		Timeline
SAIASAIA INC	2,897,153	$794M	0.09%	+65,539		Timeline
EQTEQT CORP	13,346,656	$778M	0.09%	-21,693,865		Timeline
COFCAPITAL ONE FINL CORP	3,639,926	$774M	0.09%	+2,222,655		Timeline
RVTYREVVITY INC	7,978,064	$772M	0.09%	-1,585,847	2026-09-30, 13G/A: 13,204,725 shares, 11.8% of the class, 13G/A filed 2026-10-07	Timeline
USBUS BANCORP	16,836,068	$762M	0.09%	+3,517,578		Timeline
FANGDIAMONDBACK ENERGY INC	5,489,827	$754M	0.09%	-704,888		Timeline
FTVFORTIVE CORP	14,329,845	$747M	0.08%	+1,217,442		Timeline
ORLYOREILLY AUTOMOTIVE INC	8,160,858	$736M	0.08%	+7,586,344		Timeline
WINGWINGSTOP INC	2,153,254	$725M	0.08%	+506,320		Timeline
CATCATERPILLAR INC	1,855,578	$720M	0.08%	+817,473		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,950,906	$720M	0.08%	-128,709		Timeline
RNRRENAISSANCERE HLDGS LTD	2,952,379	$717M	0.08%	+456,344		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,755,137	$714M	0.08%	+775,956
REGREGENCY CTRS CORP	9,878,023	$704M	0.08%	-31,621		Timeline
VTRSVIATRIS INC	78,772,616	$703M	0.08%	+4,311,308		Timeline
HONHONEYWELL INTL INC	2,997,505	$698M	0.08%	-295,634		Timeline
FERGFERGUSON ENTERPRISES INC	3,193,783	$695M	0.08%	-1,260,684		Timeline
CFCF INDUSTRIES HOLD	7,534,501	$693M	0.08%	-437,192		Timeline
LVSLAS VEGAS SANDS CORP	15,883,760	$691M	0.08%	+160,944		Timeline
INTCINTEL CORP	30,768,182	$689M	0.08%	+938,797		Timeline
MARMARRIOTT INTL INC NEW	2,458,367	$672M	0.08%	-24,472		Timeline
LRCXLAM RESEARCH CORP	6,879,899	$670M	0.08%	+1,140,678		Timeline
AIGAMERICAN INTL GROUP INC	7,786,024	$666M	0.08%	-4,263,025		Timeline
CMICUMMINS INC	2,031,243	$665M	0.08%	-490,521		Timeline
BAXBAXTER INTL INC	21,962,331	$665M	0.08%	+1,650,695		Timeline
ADBEADOBE INC	1,712,954	$663M	0.08%	-300,301		Timeline
NXPINXP SEMICONDUCTORS N V	3,030,158	$662M	0.07%	-312,517		Timeline
PCTYPAYLOCITY HLDG CORP	3,643,498	$660M	0.07%	-644,016		Timeline
MCKMCKESSON CORP	899,844	$659M	0.07%	-390,272		Timeline
MUMICRON TECHNOLOGY INC	5,343,812	$659M	0.07%	-1,001,466		Timeline
MOHMOLINA HEALTHCARE INC	2,206,422	$657M	0.07%	-1,631,621		Timeline
MSTRSTRATEGY INC	1,600,116	$647M	0.07%	+1,288,104		Timeline
HUBBHUBBELL INC	1,580,463	$645M	0.07%	+411,070		Timeline
CNICANADIAN NATL RY CO	6,166,441	$642M	0.07%	-472,002		Timeline
TSCOTRACTOR SUPPLY CO	11,894,580	$628M	0.07%	-33,061		Timeline
LUVSOUTHWEST AIRLS CO	19,171,719	$622M	0.07%	-3,681,605		Timeline
SRESEMPRA	8,160,897	$618M	0.07%	+640,297		Timeline
ALCALCON AG	6,981,860	$616M	0.07%	+2,058,591		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,479,806	$605M	0.07%	+196,491		Timeline
MNDYMONDAY COM LTD	1,878,585	$591M	0.07%	-522,995		Timeline
DTDYNATRACE INC	10,676,671	$589M	0.07%	-4,438,467		Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	13,735,101	$586M	0.07%	+7,498,565		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,599,910	$583M	0.07%	-1,447,160		Timeline
BALLBALL CORP	10,235,578	$574M	0.07%	+9,772,682		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,409,443	$572M	0.06%	-1,536,917		Timeline
GLWCORNING INC	10,838,076	$570M	0.06%	-6,167,585		Timeline
NWSANEWS CORP NEW	19,117,243	$568M	0.06%	-5,813,911		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	482,550	$567M	0.06%	+1,539		Timeline
SPGSIMON PPTY GROUP INC NEW	3,492,462	$561M	0.06%	+189,345		Timeline
VICIVICI PPTYS INC	17,160,094	$559M	0.06%	+113,012		Timeline
CTASCINTAS CORP	2,486,840	$554M	0.06%	-100,592		Timeline
MPCMARATHON PETE CORP	3,332,970	$554M	0.06%	-342,392		Timeline
RBCRBC BEARINGS INC	1,428,601	$550M	0.06%	-201,891		Timeline
DUOLDUOLINGO INC	1,337,861	$549M	0.06%	+147,479		Timeline
BLKBLACKROCK INC	522,747	$548M	0.06%	+11,921		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	15,517,215	$547M	0.06%	+1,894,148		Timeline
RBLXROBLOX CORP	5,164,192	$543M	0.06%	+1,811,946		Timeline
ANETARISTA NETWORKS INC	5,240,602	$536M	0.06%	+2,633,759		Timeline
TOSTTOAST INC	12,071,446	$535M	0.06%	-11,382,763		Timeline
PEPPEPSICO INC	4,026,378	$532M	0.06%	-148,670		Timeline
FNDFLOOR & DECOR HLDGS INC	6,981,198	$530M	0.06%	+143,533		Timeline
PDDPDD HOLDINGS INC	5,037,525	$527M	0.06%	-1,874,107		Timeline
MDTMEDTRONIC PLC	6,046,276	$527M	0.06%	-4,012,859		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,785,553	$527M	0.06%	+80,558		Timeline
UPSUNITED PARCEL SVCS INC	5,215,512	$526M	0.06%	-1,223,776		Timeline
PKGPACKAGING CORP AMER	2,790,905	$526M	0.06%	+427,288		Timeline
AGCOAGCO CORP	5,076,070	$524M	0.06%	-1,909,404		Timeline
HCAHCA HEALTHCARE INC	1,366,238	$523M	0.06%	-1,033,134		Timeline
PCGPG&E CORP	37,496,158	$523M	0.06%	+8,632,819		Timeline
VEEVVEEVA SYS INC	1,813,621	$522M	0.06%	-2,178,751		Timeline
TTTRANE TECHNOLOGIES PLC	1,190,320	$521M	0.06%	+40,858		Timeline
SHELSHELL PLC	7,375,725	$519M	0.06%	+122,487		Timeline
ULTAULTA BEAUTY INC	1,107,953	$518M	0.06%	-117,070		Timeline
TRGPTARGA RES CORP	2,945,211	$513M	0.06%	+110,793		Timeline
DLTRDOLLAR TREE INC	5,087,564	$504M	0.06%	-760,632		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,630,865	$503M	0.06%	-228,135		Timeline
AERAERCAP HOLDINGS NV	4,293,868	$502M	0.06%	+2,479,722		Timeline
BILLBILL HOLDINGS INC	10,714,984	$496M	0.06%	+190,945		Timeline
WALWESTERN ALLIANCE BANCORP	6,315,145	$492M	0.06%	+966,229		Timeline
CCICROWN CASTLE INC	4,790,356	$492M	0.06%	+1,357,247		Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	15,104,819	$489M	0.06%	+6,237,306		Timeline
XYLXYLEM INC	3,757,810	$486M	0.06%	+48,847		Timeline
CMSCMS ENERGY CORP	6,970,815	$483M	0.05%	-9,584,062		Timeline
VTRVENTAS INC	7,611,327	$481M	0.05%	+1,196,923		Timeline
NEMNEWMONT CORP	8,228,258	$479M	0.05%	+2,048,076		Timeline
TSNTYSON FOODS INC	8,467,811	$474M	0.05%	+1,442,787		Timeline
GDDYGODADDY INC	2,604,729	$469M	0.05%	+17,313		Timeline
COOCOOPER COS INC	6,547,318	$466M	0.05%	+2,592,441		Timeline
PPGPPG INDS INC	4,065,594	$462M	0.05%	-732,088		Timeline
MIDDMIDDLEBY CORP	3,193,828	$460M	0.05%	+164,344		Timeline
TECHBIO-TECHNE CORP	8,847,931	$455M	0.05%	-2,527,348		Timeline
SBUXSTARBUCKS CORP	4,935,271	$452M	0.05%	-8,967,436		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,458,803	$450M	0.05%	+133,432		Timeline
VOYAVOYA FINANCIAL INC	6,312,768	$448M	0.05%	+633,188		Timeline
NUNU HLDGS LTD	32,137,792	$441M	0.05%	-22,297,776		Timeline
BPOPPOPULAR INC	3,962,995	$437M	0.05%	-131,500		Timeline
EDCONSOLIDATED EDISON INC	4,342,101	$436M	0.05%	+2,653,621		Timeline
NVONOVO-NORDISK A S	6,203,264	$428M	0.05%	+878,598		Timeline
PRPERMIAN RESOURCES CORP	31,064,177	$423M	0.05%	+1,150,087		Timeline
KDPKEURIG DR PEPPER INC	12,719,903	$421M	0.05%	-18,120,614		Timeline
TREXTREX INC	7,709,364	$419M	0.05%	+411,501		Timeline
MKSIMKS INC.	4,129,128	$410M	0.05%	+613,755		Timeline
REGNREGENERON PHARMACEUTICALS	766,444	$402M	0.05%	-1,408,582		Timeline
KKRKKR & CO INC	2,998,521	$399M	0.05%	-287,899		Timeline
RTXRTX CORPORATION	2,705,262	$395M	0.04%	-171,902		Timeline
PRGOPERRIGO CO PLC	14,553,220	$389M	0.04%	+3,480,194		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,086,457	$388M	0.04%	+1,546,856		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,085,306	$385M	0.04%	+88,955
VRSKVERISK ANALYTICS INC	1,212,679	$378M	0.04%	-491,567		Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,448,525	$376M	0.04%	+158,919		Timeline
RYNRAYONIER INC	16,909,037	$375M	0.04%	-71,117		Timeline
STTSTATE STR CORP	3,497,248	$372M	0.04%	+800,922		Timeline
RYAAYRYANAIR HOLDINGS PLC	6,426,200	$371M	0.04%	+3,639,547		Timeline
VZVERIZON COMMUNICATIONS INC	8,476,172	$367M	0.04%	-3,519,857		Timeline
CBRECBRE GROUP INC	2,601,494	$365M	0.04%	+322,797		Timeline
HOODROBINHOOD MKTS INC	3,885,393	$364M	0.04%	+1,089,318		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,484,124	$360M	0.04%	+52,814		Timeline
TKOTKO GROUP HOLDINGS INC	1,975,353	$359M	0.04%	+478,891		Timeline
APOAPOLLO GLOBAL MGMT INC	2,515,909	$357M	0.04%	-683,852		Timeline
IEXIDEX CORP	2,014,768	$354M	0.04%	+51,727		Timeline
LWLAMB WESTON HLDGS INC	6,804,146	$353M	0.04%	+2,303,643		Timeline
PENPENUMBRA INC	1,374,001	$353M	0.04%	+165,570		Timeline
MCOMOODYS CORP	685,973	$344M	0.04%	+316,195		Timeline
AAPADVANCE AUTO PARTS INC	7,314,665	$340M	0.04%	+642,422		Timeline
UBERUBER TECHNOLOGIES INC	3,627,923	$338M	0.04%	-1,207,784		Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,273,615	$337M	0.04%	+1,484,239		Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	10,251,051	$337M	0.04%	+1,307,484		Timeline
STEPSTEPSTONE GROUP INC	6,057,978	$336M	0.04%	+19,313		Timeline
LLOEWS CORP	3,655,053	$335M	0.04%	-485,578		Timeline
LAZLAZARD INC	6,923,540	$332M	0.04%	+824,361		Timeline
SOBOSOUTH BOW CORP	12,816,300	$332M	0.04%	+199,157		Timeline
DOCUDOCUSIGN INC	4,230,941	$330M	0.04%	+1,065,980		Timeline
RPMRPM INTL INC	2,997,320	$329M	0.04%	-135,135		Timeline
MRVLMARVELL TECHNOLOGY INC	4,251,421	$329M	0.04%	+2,749,511		Timeline
OCOWENS CORNING NEW	2,387,530	$328M	0.04%	+7,407		Timeline
MQMARQETA INC	56,232,460	$328M	0.04%	+15,135,287		Timeline
BEKEKE HLDGS INC	18,293,832	$325M	0.04%	-18,383,749		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,261,778	$324M	0.04%	-924,197		Timeline
ASNDASCENDIS PHARMA A/S	1,875,491	$324M	0.04%	-380,611		Timeline
DDDUPONT DE NEMOURS INC	4,685,650	$321M	0.04%	+525,843		Timeline
NKENIKE INC	4,499,406	$320M	0.04%	+614,040		Timeline
AMGNAMGEN INC	1,142,525	$319M	0.04%	-895,054		Timeline
COINCOINBASE GLOBAL INC	905,305	$317M	0.04%	+103,076		Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	7,819,264	$316M	0.04%	+1,027,195		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,019,506	$312M	0.04%	+834,093		Timeline
SRRKSCHOLAR ROCK HLDG CORP	8,761,650	$310M	0.04%	-132,236		Timeline
GSKGSK PLC	8,046,392	$309M	0.04%	+324,078		Timeline
HESS CORPHESS CORP	2,224,364	$308M	0.03%	+180,876
RNAMAVIDITY BIOSCIENCES INC	10,808,727	$307M	0.03%	-529,371		Timeline
SAROSTANDARDAERO INC	9,690,365	$307M	0.03%	+4,574,708		Timeline
VRRMVERRA MOBILITY CORP	12,072,023	$307M	0.03%	+1,806,675		Timeline
VRTVERTIV HOLDINGS CO	2,377,723	$305M	0.03%	+1,434,106		Timeline
VNOVORNADO RLTY TR	7,871,715	$301M	0.03%	+445,878		Timeline
MOALTRIA GROUP INC	5,131,837	$301M	0.03%	+124,329		Timeline
RMBSRAMBUS INC DEL	4,693,390	$300M	0.03%	-4,053,466		Timeline
FEFIRSTENERGY CORP	7,443,360	$300M	0.03%	+4,857		Timeline
KYMRKYMERA THERAPEUTICS INC	6,859,202	$299M	0.03%	+156,752		Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,913,988	$299M	0.03%	+949,911		Timeline
SSNCSS&C TECH HLDGS	3,600,906	$298M	0.03%	+6,052		Timeline
TTCTORO CO	4,170,296	$295M	0.03%	-2,203,796		Timeline
BKRBAKER HUGHES COMPANY	7,678,030	$294M	0.03%	-3,502,071		Timeline
CUBECUBESMART	6,891,469	$293M	0.03%	+56,514		Timeline
SLNOSOLENO THERAPEUTICS INC	3,461,482	$290M	0.03%	+1,061,064		Timeline
CAVACAVA GROUP INC	3,421,966	$288M	0.03%	+1,027,405		Timeline
THGHANOVER INS GROUP INC	1,695,528	$288M	0.03%	+412,133		Timeline
IDXXIDEXX LABS INC	536,101	$288M	0.03%	-1,452,811		Timeline
ALKSALKERMES PLC	10,041,900	$287M	0.03%	-1,746,345		Timeline
CDWCDW CORP	1,608,503	$287M	0.03%	-23,616		Timeline
IBNICICI BK LTD	8,522,903	$287M	0.03%	+158,007		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	13,905,380	$286M	0.03%	-816,946		Timeline
QIAGEN N.V.QIAGEN N.V.	5,936,065	$285M	0.03%	+1,465,337
FWONKLIBERTY MEDIA CORP DEL	2,666,653	$279M	0.03%	+942,435		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,204,398	$277M	0.03%	+102,465		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,821,792	$276M	0.03%	+232,809		Timeline
CCJCAMECO CORP	3,710,464	$275M	0.03%	+1,024,164		Timeline
CAHCARDINAL HEALTH INC	1,630,920	$274M	0.03%	-23,116		Timeline
RCLROYAL CARIBBEAN GROUP	874,191	$274M	0.03%	-450,815		Timeline
PFEPFIZER INC	11,252,439	$273M	0.03%	-10,363,057		Timeline
EGPEASTGROUP PPTYS INC	1,597,583	$267M	0.03%	+279,493		Timeline
SNYSANOFI SA	5,525,745	$267M	0.03%	-5,511,133		Timeline
AMHAMERICAN HOMES 4 RENT	7,389,175	$267M	0.03%	-60,647		Timeline
YUMYUM BRANDS INC	1,790,827	$265M	0.03%	-149,217		Timeline
VSTVISTRA CORP	1,354,203	$262M	0.03%	-407,679		Timeline
BNYBANK OF NY MELLON CORP	2,838,467	$259M	0.03%	-49,290		Timeline
CNPCENTERPOINT ENERGY INC	7,036,430	$259M	0.03%	+1,628,295		Timeline
SNDKSANDISK CORP	5,654,461	$256M	0.03%	+1,616,734		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,212,465	$251M	0.03%	-149,268		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,079,962	$250M	0.03%	-223,090
CTVACORTEVA INC	3,355,450	$250M	0.03%	+104,001		Timeline
WMWASTE MGMT INC DEL	1,087,585	$249M	0.03%	-30,327		Timeline
ENBENBRIDGE INC	5,480,491	$248M	0.03%	-899,755		Timeline
ONCBEONE MEDICINES LTD	1,020,127	$247M	0.03%	-1,693,291		Timeline
AIZASSURANT INC	1,248,394	$247M	0.03%	+359,084		Timeline
SEMSELECT MED HLDGS CORP	16,147,922	$245M	0.03%	-1,607,376		Timeline
AXONAXON ENTERPRISE INC	295,393	$245M	0.03%	+36,922		Timeline
KNFKNIFE RIVER CORP	2,983,797	$244M	0.03%	+1,315,975	2026-09-30, 13G/A: 6,133,996 shares, 10.8% of the class, 13G/A filed 2026-10-07	Timeline
WBSWEBSTER FINL CORP	4,439,714	$242M	0.03%	-158,229		Timeline
FNVFRANCO NEV CORP	1,477,352	$242M	0.03%	-2,043,929		Timeline
NOVTNOVANTA INC	1,870,662	$241M	0.03%	+38,842		Timeline
AKROAKERO THERAPEUTICS INC	4,509,325	$241M	0.03%	-307,766		Timeline
RLRALPH LAUREN CORP	874,729	$240M	0.03%	+49,112		Timeline
OKEONEOK INC NEW	2,891,624	$236M	0.03%	+39,854		Timeline
AMCOR PLCAMCOR PLC	25,461,176	$234M	0.03%	+12,817,525
CARRCARRIER GLOBAL CORPORATION	3,165,181	$232M	0.03%	+204,173		Timeline
SCCOSOUTHERN COPPER CORP	2,281,716	$231M	0.03%	+212,900		Timeline
ADSKAUTODESK INC	744,592	$231M	0.03%	-67,309		Timeline
NETCLOUDFLARE INC	1,175,419	$230M	0.03%	+239,499		Timeline
KTKT CORP	10,906,778	$227M	0.03%	+293,958		Timeline
RALRALLIANT CORP	4,667,638	$226M	0.03%	new		Timeline
WDCWESTERN DIGITAL CORP	3,529,531	$226M	0.03%	-1,973,673		Timeline
AFRMAFFIRM HLDGS INC	3,262,162	$226M	0.03%	-1,281,970		Timeline
ZSZSCALER INC	717,331	$225M	0.03%	-23,401		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,606,743	$222M	0.03%	-197,662		Timeline
AONAON PLC	621,576	$222M	0.03%	-40,020		Timeline
FUTUFUTU HLDGS LTD	1,784,835	$221M	0.02%	-1,412		Timeline
TPGTPG INC	4,177,627	$219M	0.02%	+1,508,037		Timeline
TIGOMILLICOM INTL CELLULAR S A	5,827,912	$218M	0.02%	+249,018		Timeline
TRNOTERRENO RLTY CORP	3,890,147	$218M	0.02%	-268,607		Timeline
PNRPENTAIR PLC	2,102,620	$216M	0.02%	+1,871,034		Timeline
CNQCANADIAN NAT RES LTD MED TER	6,813,975	$214M	0.02%	-132,300		Timeline
HXLHEXCEL CORP NEW	3,779,221	$213M	0.02%	+464,519		Timeline
MMM3M CO	1,401,032	$213M	0.02%	-230,636		Timeline
PCORPROCORE TECHNOLOGIES INC	3,103,220	$212M	0.02%	+6,157		Timeline
ETNEATON CORP PLC	592,578	$212M	0.02%	-1,108		Timeline
DOVDOVER CORP	1,153,098	$211M	0.02%	-268,880		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	22,440,652	$211M	0.02%	+15,613,026		Timeline
AXSAXIS CAP HLDGS LTD	2,001,909	$208M	0.02%	+149,511		Timeline
SUSUNCOR ENERGY INC NEW	5,535,930	$207M	0.02%	-11,847,941		Timeline
MAINMAIN STR CAP CORP	3,500,667	$207M	0.02%	+311,981		Timeline
GENGEN DIGITAL INC	7,032,517	$207M	0.02%	+83		Timeline
BXBLACKSTONE INC	1,381,115	$207M	0.02%	+315,411		Timeline
EMREMERSON ELEC CO	1,526,974	$204M	0.02%	+3,043		Timeline
NUENUCOR CORP	1,571,052	$204M	0.02%	-738,400		Timeline
BURLBURLINGTON STORES INC	870,798	$203M	0.02%	+16,833		Timeline
TTANSERVICETITAN INC	1,867,576	$200M	0.02%	-438,592		Timeline
EXASEXACT SCIENCES CORP	3,703,265	$197M	0.02%	-2,700,607		Timeline
PHMPULTE GROUP INC	1,863,634	$197M	0.02%	+283,842		Timeline
NVRNVR INC	26,584	$196M	0.02%	+64		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,844,692	$195M	0.02%	-178,779		Timeline
MSAMSA SAFETY INC	1,147,726	$192M	0.02%	+25,276		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,724,065	$192M	0.02%	-100,148		Timeline
TDWTIDEWATER INC NEW	4,146,454	$191M	0.02%	+241,628		Timeline
WFGWEST FRASER TIMBER CO LTD	2,606,896	$191M	0.02%	+212,289		Timeline
EXCEXELON CORP	4,397,016	$191M	0.02%	-11,655,576		Timeline
WFRDWEATHERFORD INTL PLC	3,794,207	$191M	0.02%	-670,050		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,464,968	$188M	0.02%	-3,950,869
AMPAMERIPRISE FINL INC	350,067	$187M	0.02%	+18,312		Timeline
ITUBITAU UNIBANCO HLDG S A	27,444,610	$186M	0.02%	+21,791,870		Timeline
GLPIGAMING & LEISURE P	3,967,137	$185M	0.02%	-798,971		Timeline
DECKDECKERS OUTDOOR CORP	1,755,409	$181M	0.02%	+474,735		Timeline
CAICARIS LIFE SCIENCES INC	6,760,804	$181M	0.02%	new		Timeline
OMFONEMAIN HLDGS INC	3,167,819	$181M	0.02%	+111,452		Timeline
FASTFASTENAL CO	4,288,456	$180M	0.02%	+444,077		Timeline
HLNEHAMILTON LANE INC	1,265,567	$180M	0.02%	-102,806		Timeline
UPWKUPWORK INC	13,309,876	$179M	0.02%	-1,785,022		Timeline
VMCVULCAN MATLS CO	682,698	$178M	0.02%	-96,342		Timeline
PTCPTC INC	1,026,986	$177M	0.02%	+319,896		Timeline
GLOBGLOBANT S A	1,947,507	$177M	0.02%	-1,452,890		Timeline
EVREVERCORE INC	654,335	$177M	0.02%	+141,174		Timeline
IBPINSTALLED BLDG PRODS INC	978,668	$176M	0.02%	+778,861		Timeline
AKRACADIA RLTY TR	9,432,621	$175M	0.02%	+519,896		Timeline
ITWILLINOIS TOOL WKS INC	707,933	$175M	0.02%	+693		Timeline
XRAYDENTSPLY SIRONA INC	10,946,872	$174M	0.02%	-3,014,887		Timeline
TXTTEXTRON INC	2,164,414	$174M	0.02%	-414,096		Timeline
MATMATTEL INC	8,798,274	$174M	0.02%	-1,110,515		Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	5,288,937	$173M	0.02%	+1,119,777		Timeline
RVMDREVOLUTION MEDICINES INC	4,701,962	$173M	0.02%	-897,680		Timeline
ICLRICON PUB LTD CO	1,187,587	$173M	0.02%	-522,638		Timeline
EHCENCOMPASS HEALTH CORP	1,407,721	$173M	0.02%	-414,655		Timeline
PWRQUANTA SVCS INC	456,222	$172M	0.02%	+142,558		Timeline
WDAYWORKDAY INC	709,217	$170M	0.02%	-370,700		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,789,513	$169M	0.02%	-76,767
OREALTY INCOME CORP	2,923,631	$168M	0.02%	-1,498,410		Timeline
LULULULULEMON ATHLETICA INC	708,481	$168M	0.02%	-4,302,427		Timeline
SMASMARTSTOP SELF STORAG REIT I	4,643,758	$168M	0.02%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	1,702,035	$167M	0.02%	+1,042,705		Timeline
LINELINEAGE INC	3,837,816	$167M	0.02%	-526,881		Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,660,241	$167M	0.02%	+2,697		Timeline
TECKTECK RESOURCES LTD	4,105,065	$166M	0.02%	-534,698		Timeline
COPXGLOBAL X FDS	3,628,983	$163M	0.02%	+166,207		Timeline
AVYAVERY DENNISON CORP	928,144	$163M	0.02%	-265,720		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,590,504	$161M	0.02%	+478,144		Timeline
FAFIRST ADVANTAGE CORP NEW	9,649,369	$160M	0.02%	+5,239,942		Timeline
DUKDUKE ENERGY CORP NEW	1,354,829	$160M	0.02%	+37,353		Timeline
WLKWESTLAKE CORPORATION	2,058,588	$156M	0.02%	+2,037,405		Timeline
JLLJONES LANG LASALLE INC	610,051	$156M	0.02%	+567,814		Timeline
DLRDIGITAL RLTY TR INC	885,277	$154M	0.02%	+250,143		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	508,464	$154M	0.02%	-34,169		Timeline
GMGENERAL MTRS CO	3,107,629	$153M	0.02%	-23,804		Timeline
DXCMDEXCOM INC	1,748,405	$153M	0.02%	+257,271		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,055,454	$152M	0.02%	-910,880		Timeline
ARMKARAMARK	3,634,071	$152M	0.02%	+236,913		Timeline
KMIKINDER MORGAN INC DEL	5,174,234	$152M	0.02%	+39,565		Timeline
ZTSZOETIS INC	975,171	$152M	0.02%	-489,645		Timeline
AIVAPARTMENT INVT & MGMT CO	17,424,195	$151M	0.02%	-7,496	2026-09-30, 13G/A: 5,048,394 shares, 3.5% of the class, 13G/A filed 2026-10-07	Timeline
MSCIMSCI INC	260,842	$150M	0.02%	+5,939		Timeline
LMTLOCKHEED MARTIN CORP	321,086	$149M	0.02%	+2,861		Timeline
BZKANZHUN LIMITED	8,218,387	$147M	0.02%	-107,517		Timeline
EROERO COPPER CORP	8,684,050	$146M	0.02%	-156,152		Timeline
NRGNRG ENERGY INC	894,817	$144M	0.02%	+219,924		Timeline
DTEDTE ENERGY CO	1,082,429	$143M	0.02%	+766,437		Timeline
TMETENCENT MUSIC ENTMT GROUP	7,354,735	$143M	0.02%	+6,232,674		Timeline
EBAYEBAY INC.	1,869,896	$139M	0.02%	-893,870		Timeline
VFCV F CORP	11,764,028	$138M	0.02%	+3,229,352		Timeline
CRSCARPENTER TECHNOLOGY CORP	497,574	$138M	0.02%	+109,786		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A	put	50,000	$1.48M	0

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	13,383,855	$699M	+2,950,137
TAGGT ROWE PRICE EXCHANGE-TRADED CMN	principal	15,654,128	$668M	+5,852,776
TOTRT ROWE PRICE EXCHANGE-TRADED CMN	principal	10,908,251	$443M	+643,465
BAPRABOEING CO DEP CONV PFD A	principal	2,646,368	$180M	-148,310
AIRBNB INCAIRBNB INC CLASS A	principal	120,000,000	$115M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	58,200,000	$55.6M	0
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	1,225,489	$48.7M	-19,064
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	860,080	$45.6M	+66,234
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	170,702,000	$43.1M	-15,719,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	30,064,000	$30.7M	-24,536,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	26,480,000	$22.9M	-735,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	14,520,000	$18.4M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	9,170,000	$16.3M	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	14,665,000	$15.3M	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	17,722,000	$15.2M	0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM	principal	274,503	$13.7M	+51,409
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	37,968,000	$9.27M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,748,000	$3.98M	-1,185,000
NIO INCNIO INC NOTE 3.875%10/1	principal	5,420,000	$3.85M	+1,475,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF	principal	73,700	$3.66M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,410,000	$1.99M	0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	1,100,000	$1.22M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	800,000	$762K	0
MUBISHARES TR NATIONAL MUN ETF	principal	6,300	$659K	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	590,000	$547K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	352,000	$534K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	550,000	$531K	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	400,000	$385K	0

Sold out in Q2 2025

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

The largest 100 of 148. All 148

Security	Shares before	Value before	Type
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,459,149	$146M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	717,833	$123M	shares
BIDUBAIDU INC	1,037,626	$95.5M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,616,201	$76.4M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	1,484,786	$71M	shares
VEAVANGUARD TAX-MANAGED FDS	45,777	$23.3M	shares
CINTCI&T INC	3,443,533	$20.6M	shares
BKLNINVESCO EXCH TRADED FD TR II	950,000	$19.7M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,027,027	$18.4M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	15,332,000	$15.5M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	115,424	$15.2M	shares
PAYCOR HCM INCPAYCOR HCM INC	371,265	$8.33M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	167,373	$6.73M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	51,036	$6.31M	shares
SONYSONY GROUP CORP	237,200	$6.02M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	78,639	$5.49M	shares
TMTOYOTA MOTOR CORP	28,844	$5.09M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	327,806	$4.47M	shares
EQNREQUINOR ASA	163,298	$4.32M	shares
NGGNATIONAL GRID PLC	65,101	$4.27M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,200	$3.59M	put
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	6,478,836	$3.49M	shares
LYGLLOYDS BANKING GROUP PLC	902,437	$3.45M	shares
PHGKONINKLIJKE PHILIPS N V	128,402	$3.26M	shares
BNBROOKFIELD CORP	55,966	$2.93M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	368,351	$2.86M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	163,254	$2.84M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	24,834	$2.35M	shares
WPPWPP PLC NEW	56,961	$2.16M	shares
PATTERSON COS INCPATTERSON COS INC	61,641	$1.93M	shares
NORDSTROM INCNORDSTROM INC	68,534	$1.68M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	419,000	$1.33M	principal
GLBEGLOBAL E ONLINE LTD	35,457	$1.26M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	45,055	$1.26M	shares
DLODLOCAL LTD	147,953	$1.24M	shares
BBDCBARINGS BDC INC	119,339	$1.14M	shares
XHBSPDR SERIES TRUST	11,274	$1.09M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	47,204	$1.06M	shares
SOLARWINDS CORPSOLARWINDS CORP	57,304	$1.06M	shares
TRINTRINITY CAP INC	68,524	$1.04M	shares
IMRXIMMUNEERING CORP	659,009	$1M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	115,395	$914K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	25,057	$848K	shares
NEVRO CORPNEVRO CORP	140,015	$818K	shares
AOKISHARES TR	2,101	$791K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	45,053	$643K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	30,799	$579K	shares
CHIMERIX INC COMCHIMERIX INC COM	67,265	$573K	shares
INMDINMODE LTD	28,348	$503K	shares
FORWARD AIR CORPFORWARD AIR CORP	24,191	$486K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	16,755	$373K	shares
IVWISHARES TR	3,836	$356K	shares
MONEYLION INCMONEYLION INC	3,902	$338K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	17,804	$321K	shares
BPBP PLC	8,666	$294K	shares
ALTUS POWER INCALTUS POWER INC	58,951	$292K	shares
PARAGON 28 INCPARAGON 28 INC	21,187	$277K	shares
ENFUSION INCENFUSION INC	21,916	$245K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	25,956	$230K	shares
ACCOLADE INCACCOLADE INC	32,888	$230K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	157,900	$209K	shares
BATRAATLANTA BRAVES HLDGS INC	4,549	$200K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	256,378	$175K	shares
INTEVAC INCINTEVAC INC	39,700	$159K	shares
VNMVANECK ETF TRUST	12,446	$156K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	18,200	$137K	shares
STEM INCSTEM INC	314,397	$111K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	22,033	$109K	shares
URGUR-ENERGY INC	151,937	$103K	shares
DMDESKTOP METAL INC CLASS A COM	20,750	$102K	shares
SMRTSMARTRENT INC	76,671	$93K	shares
PIXELWORKS INCPIXELWORKS INC	144,400	$91K	shares
PLCECHILDRENS PL INC NEW	10,200	$90K	shares
OCGNOCUGEN INC	123,718	$88K	shares
ACELYRIN INCACELYRIN INC	34,515	$86K	shares
GAN LTDGAN LTD	48,300	$86K	shares
IAUXI-80 GOLD CORP	142,048	$83K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	12,433	$80K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	33,700	$72K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	175,494	$66K	shares
AMPYAMPLIFY ENERGY CORP NEW	16,842	$63K	shares
FLLFULL HSE RESORTS INC	13,345	$56K	shares
SBTSTERLING BANCORP INC	11,024	$54K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	29,597	$52K	shares
ONLORION PROPERTIES INC	23,650	$51K	shares
LXRXLEXICON PHARMACEUTICALS INC	92,248	$43K	shares
SGMTSAGIMET BIOSCIENCES INC	12,918	$43K	shares
SERASERA PROGNOSTICS INC	11,333	$42K	shares
BMEABIOMEA FUSION INC	19,352	$42K	shares
QIPTQUIPT HOME MEDICAL CORP	16,802	$40K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	68,032	$39K	shares
ProKidney CorpProKidney Corp	43,108	$38K	shares
PMVPPMV PHARMACEUTICALS INC	33,600	$37K	shares
UPWHEELS UP EXPERIENCE INC	35,275	$36K	shares
ACHVACHIEVE LIFE SCIENCE INC	13,474	$36K	shares
DIBS1STDIBS COM INC	11,728	$36K	shares
QURATE RETAIL INCQURATE RETAIL INC	170,840	$35K	shares
DXLGDESTINATION XL GROUP INC	23,334	$35K	shares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	51,198	$35K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	26,905	$34K	shares

How Q2 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 0000080255-25-000547	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC