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	Timeline
TGNATEGNA INC	159,959	$2.68M	<0.01%	+11,448	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	90,216	$2.68M	<0.01%	+8,760
CALXCALIX INC	50,348	$2.68M	<0.01%	+3,404	Timeline
VIRTVIRTU FINL INC	59,549	$2.67M	<0.01%	+1,413	Timeline
CRCCALIFORNIA RES CORP	57,909	$2.65M	<0.01%	+2,014	Timeline
BBSIBARRETT BUSINESS SVCS INC	63,384	$2.64M	<0.01%	-6,393	Timeline
SMSM ENERGY COMPANY	106,540	$2.63M	<0.01%	+6,655	Timeline
IWOISHARES TR	9,181	$2.62M	<0.01%	+1,084	Timeline
CXMSPRINKLR INC	310,046	$2.62M	<0.01%	+248,016	Timeline
TFIITFI INTERNATIONAL INC	29,174	$2.62M	<0.01%	+436	Timeline
UNFUNIFIRST CORP MASS	13,902	$2.62M	<0.01%	+1,175	Timeline
CLSKCLEANSPARK INC	236,838	$2.61M	<0.01%	+13,241	Timeline
SMGSCOTTS MIRACLE-GRO CO	39,558	$2.61M	<0.01%	+745	Timeline
NMIHNMI HLDGS INC	61,790	$2.61M	<0.01%	+4,537	Timeline
AVNTAVIENT CORPORATION	80,202	$2.59M	<0.01%	+5,624	Timeline
DAVAENDAVA PLC	167,964	$2.57M	<0.01%	-1,864	Timeline
NENOBLE CORP PLC	96,788	$2.57M	<0.01%	-147,249	Timeline
NVSTENVISTA HOLDINGS CORPORATION	131,445	$2.57M	<0.01%	+799	Timeline
CATYCATHAY GEN BANCORP	56,090	$2.55M	<0.01%	+6,556	Timeline
CPKCHESAPEAKE UTILS CORP	21,207	$2.55M	<0.01%	+1,556	Timeline
FOOT LOCKER INCFOOT LOCKER INC	103,673	$2.54M	<0.01%	+36,007
GTGOODYEAR TIRE & RUBR CO	244,398	$2.54M	<0.01%	+5,088	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	131,484	$2.53M	<0.01%	+7,395	Timeline
MHOM/I HOMES INC	22,577	$2.53M	<0.01%	+1,554	Timeline
GHCGRAHAM HLDGS CO	2,670	$2.53M	<0.01%	+191	Timeline
MYRGMYR GROUP INC	13,919	$2.53M	<0.01%	+1,554	Timeline
EBCEASTERN BANKSHARES INC	164,792	$2.52M	<0.01%	+19,025	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	44,044	$2.52M	<0.01%	+1,450	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	58,713	$2.51M	<0.01%	+5,570	Timeline
AMTMAMENTUM HOLDINGS INC	106,147	$2.51M	<0.01%	+18,046	Timeline
CARAVIS BUDGET GROUP INC	14,809	$2.5M	<0.01%	-142	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	60,145	$2.5M	<0.01%	+7,960	Timeline
POWIPOWER INTEGRATIONS INC	44,500	$2.49M	<0.01%	-1,547	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	602,137	$2.48M	<0.01%	+4,455
VSECVSE CORP	18,840	$2.47M	<0.01%	+2,653	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,964	$2.45M	<0.01%	-39,924	Timeline
AIC3 AI INC	99,611	$2.45M	<0.01%	+13,371	Timeline
FRMEFIRST MERCHANTS CORP	63,726	$2.44M	<0.01%	+3,260	Timeline
WUWESTERN UN CO	289,288	$2.44M	<0.01%	-28,683,756	Timeline
CACCCREDIT ACCEP CORP MICH	4,779	$2.44M	<0.01%	+427	Timeline
ATKRATKORE INC	34,265	$2.42M	<0.01%	+1,987	Timeline
CHEFCHEFS WHSE INC	37,856	$2.42M	<0.01%	+1,999	Timeline
MDUMDU RES GROUP INC	143,998	$2.4M	<0.01%	+5,106	Timeline
FCPTFOUR CORNERS PPTY TR INC	89,068	$2.4M	<0.01%	+7,334	Timeline
CAKECHEESECAKE FACTORY INC	38,244	$2.4M	<0.01%	+4,614	Timeline
INTAINTAPP INC	46,406	$2.4M	<0.01%	+5,538	Timeline
VALVALARIS LTD	56,823	$2.39M	<0.01%	-1,863	Timeline
WHDCACTUS INC	54,263	$2.37M	<0.01%	+2,670	Timeline
OPLNOPENLANE INC	97,054	$2.37M	<0.01%	+8,711	Timeline
CDPCOPT DEFENSE PROPERTIES	85,936	$2.37M	<0.01%	+7,601	Timeline
MRCYMERCURY SYS INC	43,988	$2.37M	<0.01%	+3,042	Timeline
SBCFSEACOAST BKG CORP FLA	85,359	$2.36M	<0.01%	+8,453	Timeline
FFBC1ST FINL BANCORP	97,142	$2.36M	<0.01%	+7,494	Timeline
HIWHIGHWOODS PPTYS INC	75,766	$2.36M	<0.01%	+3,464	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,575	$2.33M	<0.01%	+874	Timeline
COMPCOMPASS INC	371,354	$2.33M	<0.01%	+75,136	Timeline
VCTRVICTORY CAP HLDGS INC DEL	36,500	$2.32M	<0.01%	+5,122	Timeline
ABMABM INDS INC	49,210	$2.32M	<0.01%	+4,423	Timeline
ECGEVERUS CONSTR GROUP	36,368	$2.31M	<0.01%	+612	Timeline
MMACYS INC	197,563	$2.3M	<0.01%	+2,895	Timeline
INDBINDEPENDENT BK CORP MASS	36,440	$2.29M	<0.01%	+3,254	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	147,883	$2.29M	<0.01%	+25,005	Timeline
MRPMILLROSE PPTYS INC	80,019	$2.28M	<0.01%	+420	Timeline
BANFBANCFIRST CORP	18,315	$2.27M	<0.01%	+2,062	Timeline
CHHCHOICE HOTELS INTL INC	17,780	$2.26M	<0.01%	+310	Timeline
PARPAR TECHNOLOGY CORP	32,438	$2.25M	<0.01%	+6,331	Timeline
PENGPENGUIN SOLUTIONS INC	113,325	$2.25M	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	246,796	$2.24M	<0.01%	+48,594
EXTREXTREME NETWORKS INC	124,683	$2.24M	<0.01%	+12,068	Timeline
DXCDXC TECHNOLOGY CO	146,254	$2.24M	<0.01%	+7,050	Timeline
CURBCURBLINE PPTYS CORP	97,796	$2.23M	<0.01%	+6,735	Timeline
STRASTRATEGIC ED INC	26,178	$2.23M	<0.01%	+2,667	Timeline
OIO-I GLASS INC	150,097	$2.21M	<0.01%	+12,254	Timeline
GTMZOOMINFO TECHNOLOGIES INC	218,412	$2.21M	<0.01%	+13,445	Timeline
BHFBRIGHTHOUSE FINL INC	40,990	$2.21M	<0.01%	+149	Timeline
ASAMER SPORTS INC	56,720	$2.2M	<0.01%	+32,881	Timeline
NBTBNBT BANCORP INC	52,854	$2.2M	<0.01%	+5,907	Timeline
AMBAAMBARELLA INC	33,119	$2.19M	<0.01%	+4,371	Timeline
ACVAACV AUCTIONS INC	134,675	$2.19M	<0.01%	+18,997	Timeline
UEURBAN EDGE PPTYS	116,856	$2.18M	<0.01%	+9,578	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	103,357	$2.18M	<0.01%	+5,443
PTONPELOTON INTERACTIVE INC	313,107	$2.17M	<0.01%	+38,655	Timeline
CENTCENTRAL GARDEN & PET CO	61,094	$2.15M	<0.01%	+3,306	Timeline
YOUCLEAR SECURE INC	77,294	$2.15M	<0.01%	+4,415	Timeline
LMNDLEMONADE INC	48,905	$2.14M	<0.01%	+6,025	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	29,565	$2.14M	<0.01%	+4,321	Timeline
FHBFIRST HAWAIIAN INC	85,630	$2.14M	<0.01%	+3,461	Timeline
RKTROCKET COS INC	150,331	$2.13M	<0.01%	+59,823	Timeline
NOGNORTHERN OIL & GAS INC	75,055	$2.13M	<0.01%	+3,253	Timeline
PRVAPRIVIA HEALTH GROUP INC	92,321	$2.12M	<0.01%	+13,929	Timeline
YETIYETI HLDGS INC	66,727	$2.1M	<0.01%	-19	Timeline
REVGREV GROUP INC	44,128	$2.1M	<0.01%	+3,623	Timeline
ADTADT INC DEL	247,428	$2.1M	<0.01%	+10,589	Timeline
SYBTSTOCK YDS BANCORP INC	26,529	$2.1M	<0.01%	+275	Timeline
PENNPENN ENTERTAINMENT INC	116,904	$2.09M	<0.01%	+4,097	Timeline
SEZLSEZZLE INC	11,642	$2.09M	<0.01%	+1,250	Timeline
VVXV2X INC	42,932	$2.09M	<0.01%	-12,530	Timeline
RXORXO INC	132,627	$2.08M	<0.01%	+15,791	Timeline
FIBKFIRST INTST BANCSYSTEM INC	72,091	$2.08M	<0.01%	+10,821	Timeline
VKTXVIKING THERAPEUTICS INC	78,179	$2.07M	<0.01%	+8,090	Timeline
NSPINSPERITY INC	34,415	$2.07M	<0.01%	+2,091	Timeline
DIODDIODES INC	39,047	$2.07M	<0.01%	-403	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	175,590	$2.06M	<0.01%	+148,127	Timeline
TRMKTRUSTMARK CORP	56,573	$2.06M	<0.01%	+1,539	Timeline
GLNGGOLAR LNG LTD	49,892	$2.06M	<0.01%	+6,836	Timeline
PBIPITNEY BOWES INC	188,106	$2.05M	<0.01%	-1,053	Timeline
HNIHNI CORP	41,699	$2.05M	<0.01%	+2,728	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	184,902	$2.05M	<0.01%	+19,435
LGNDLIGAND PHARMACEUTICALS INC	17,968	$2.04M	<0.01%	+1,660	Timeline
EPACENERPAC TOOL GROUP CORP	50,346	$2.04M	<0.01%	+3,082	Timeline
SPABSPDR SERIES TRUST	79,650	$2.04M	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	78,888	$2.03M	<0.01%	-8,056
BXSLBLACKSTONE SECD LENDING FD	65,371	$2.01M	<0.01%	new	Timeline
LIVNLIVANOVA PLC	44,564	$2.01M	<0.01%	+3,225	Timeline
QSQUANTUMSCAPE CORP	297,951	$2M	<0.01%	+4,443	Timeline
AMEDISYS INCAMEDISYS INC	20,340	$2M	<0.01%	+563
WDWALKER & DUNLOP INC	28,291	$1.99M	<0.01%	+3,680	Timeline
LXPLXP INDUSTRIAL TRUST	241,353	$1.99M	<0.01%	+25,983	Timeline
SFNCSIMMONS FIRST NATL CORP	104,877	$1.99M	<0.01%	+10,632	Timeline
GRSDGRANDSTAND LTD	167,064	$1.99M	<0.01%	+54,418	Timeline
DANDANA INC	115,616	$1.98M	<0.01%	+12,070	Timeline
IGSBISHARES TR	37,540	$1.98M	<0.01%	0	Timeline
JOEST JOE CO	41,465	$1.98M	<0.01%	+4,718	Timeline
PIIPOLARIS INC	48,626	$1.98M	<0.01%	+9,889	Timeline
AIRAAR CORP	28,586	$1.97M	<0.01%	+3,299	Timeline
CRKCOMSTOCK RES INC	70,982	$1.97M	<0.01%	-3,754	Timeline
ALITALIGHT INC	346,800	$1.96M	<0.01%	+31,622	Timeline
NTRNUTRIEN LTD	33,660	$1.96M	<0.01%	+9,586	Timeline
BUSEFIRST BUSEY CORP	85,029	$1.95M	<0.01%	+5,446	Timeline
STNESTONECO LTD	120,938	$1.94M	<0.01%	-2,999	Timeline
PPLIPEOPLE INC	51,871	$1.94M	<0.01%	-388	Timeline
TEMTEMPUS AI INC	30,415	$1.93M	<0.01%	-20,747	Timeline
YELPYELP INC	56,339	$1.93M	<0.01%	+5,787	Timeline
GOLFACUSHNET HLDGS CORP	26,309	$1.92M	<0.01%	+1,698	Timeline
MATWMATTHEWS INTL CORP	79,926	$1.91M	<0.01%	+1,622	Timeline
PARRPAR PAC HOLDINGS INC	72,028	$1.91M	<0.01%	+2,384	Timeline
HOGHARLEY DAVIDSON INC	80,677	$1.9M	<0.01%	+1,868	Timeline
BANRBANNER CORP	29,658	$1.9M	<0.01%	+2,766	Timeline
VYGRVOYAGER THERAPEUTICS INC	610,871	$1.9M	<0.01%	-11,651	Timeline
VIAVVIAVI SOLUTIONS INC	188,553	$1.9M	<0.01%	+21,873	Timeline
FIVNFIVE9 INC	71,478	$1.89M	<0.01%	+12,610	Timeline
PFSPROVIDENT FINL SVCS INC	107,885	$1.89M	<0.01%	+14,689	Timeline
NSANATIONAL STORAGE AFFILIATES	58,909	$1.89M	<0.01%	+832	Timeline
IOSPINNOSPEC INC	22,381	$1.88M	<0.01%	+1,508	Timeline
NVCRNOVOCURE LTD	105,751	$1.88M	<0.01%	-376,283	Timeline
HUBGHUB GROUP INC	56,320	$1.88M	<0.01%	+3,470	Timeline
WAFDWAFD INC	64,174	$1.88M	<0.01%	+4,766	Timeline
OGNORGANON & CO	193,989	$1.88M	<0.01%	+7,439	Timeline
KRTKARAT PACKAGING INC	66,628	$1.88M	<0.01%	+1,268	Timeline
ROCKGIBRALTAR INDS INC	31,745	$1.87M	<0.01%	+3,583	Timeline
VERXVERTEX INC	52,849	$1.87M	<0.01%	-705,022	Timeline
PPCPILGRIMS PRIDE CORP	41,306	$1.86M	<0.01%	+474	Timeline
MTXMINERALS TECHNOLOGIES INC	33,704	$1.86M	<0.01%	-51,925	Timeline
EYENATIONAL VISION HLDGS INC	80,661	$1.86M	<0.01%	+4,540	Timeline
OUTOUTFRONT MEDIA INC	113,656	$1.85M	<0.01%	+8,046	Timeline
CCOICOGENT COMM HOLDINGS INC	38,311	$1.85M	<0.01%	+3,184	Timeline
OIIOCEANEERING INTL INC	88,951	$1.84M	<0.01%	+2,473	Timeline
CXTCRANE NXT CO	34,032	$1.83M	<0.01%	+661	Timeline
LUCID GROUP INCLUCID GROUP INC	863,813	$1.82M	<0.01%	+137,567
SRCE1ST SOURCE CORP	29,222	$1.81M	<0.01%	+1,250	Timeline
TWSTTWIST BIOSCIENCE CORP	49,284	$1.81M	<0.01%	+3,527	Timeline
NBHCNATIONAL BK HLDGS CORP	48,092	$1.81M	<0.01%	+2,024	Timeline
CIVICIVITAS RESOURCES INC	65,340	$1.8M	<0.01%	+3,540	Timeline
FBNCFIRST BANCORP N C	40,680	$1.79M	<0.01%	+2,303	Timeline
IWMISHARES TR	8,280	$1.79M	<0.01%	-1,009	Timeline
EFSCENTERPRISE FINL SVCS CORP	32,396	$1.79M	<0.01%	+2,159	Timeline
WORWORTHINGTON ENTERPRISES INC	27,963	$1.78M	<0.01%	+1,698	Timeline
KNKNOWLES CORP	100,833	$1.78M	<0.01%	+4,724	Timeline
PBFPBF ENERGY INC	81,935	$1.78M	<0.01%	-2,250	Timeline
NICNICOLET BANKSHARES INC	14,368	$1.77M	<0.01%	+1,199	Timeline
RNGRINGCENTRAL INC	62,272	$1.77M	<0.01%	+1,038	Timeline
MCYMERCURY GENL CORP NEW	26,222	$1.77M	<0.01%	+1,538	Timeline
VCELVERICEL CORP	41,493	$1.77M	<0.01%	+4,529	Timeline
QQQINVESCO QQQ TR	3,192	$1.76M	<0.01%	-1,422,435	Timeline
LZBLA Z BOY INC	47,334	$1.76M	<0.01%	+33	Timeline
TRNTRINITY INDS INC	64,911	$1.75M	<0.01%	+6,403	Timeline
VSHVISHAY INTERTECHNOLOGY INC	110,320	$1.75M	<0.01%	+15,432	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	164,706	$1.75M	<0.01%	+10,212	Timeline
VCYTVERACYTE INC	64,734	$1.75M	<0.01%	+6,931	Timeline
ADNTADIENT PLC	89,638	$1.75M	<0.01%	+4,842	Timeline
PHRPHREESIA INC	61,284	$1.75M	<0.01%	+3,359	Timeline
TRUPTRUPANION INC	31,287	$1.73M	<0.01%	+3,797	Timeline
CNSCOHEN & STEERS INC	22,972	$1.73M	<0.01%	+1,655	Timeline
CPRICAPRI HOLDINGS LIMITED	97,408	$1.73M	<0.01%	+20,072	Timeline
AINALBANY INTL CORP	24,442	$1.72M	<0.01%	+1,829	Timeline
ALKTALKAMI TECHNOLOGY INC	56,711	$1.71M	<0.01%	+8,395	Timeline
CHCOCITY HLDG CO	13,920	$1.71M	<0.01%	+800	Timeline
INFORMATICA INCINFORMATICA INC	69,873	$1.7M	<0.01%	+9,688
MPTMEDICAL PROPERTIES TRUST INC	394,235	$1.7M	<0.01%	-26,339	Timeline
NMRKNEWMARK GROUP INC	139,586	$1.7M	<0.01%	+10,043	Timeline
WMGWARNER MUSIC GROUP CORP	62,223	$1.7M	<0.01%	+357	Timeline
VISNVISTANCE NETWORKS INC	204,703	$1.7M	<0.01%	+11,769	Timeline
KLICKULICKE & SOFFA INDS INC	48,941	$1.69M	<0.01%	+3,087	Timeline
POWLPOWELL INDS INC	8,033	$1.69M	<0.01%	+659	Timeline
NATLNCR ATLEOS CORPORATION	59,157	$1.69M	<0.01%	+7,008	Timeline
CNXCCONCENTRIX CORP	31,901	$1.69M	<0.01%	+1,075	Timeline
WLYWILEY JOHN & SONS INC	37,762	$1.69M	<0.01%	+4,194	Timeline
NOMDNOMAD FOODS LTD	99,107	$1.68M	<0.01%	+1,451	Timeline
SGRYSURGERY PARTNERS INC	75,405	$1.68M	<0.01%	+4,239	Timeline
NWNNORTHWEST NAT HLDG CO	42,081	$1.67M	<0.01%	+3,537	Timeline
AGMFEDERAL AGRIC MTG CORP	8,604	$1.67M	<0.01%	+834	Timeline
NGVTINGEVITY CORP	38,763	$1.67M	<0.01%	+912	Timeline
PREMIER INCPREMIER INC	76,077	$1.67M	<0.01%	+12,067
PEBOPEOPLES BANCORP INC	54,585	$1.67M	<0.01%	+1,595	Timeline
BOKFBOK FINL CORP	17,064	$1.67M	<0.01%	+191	Timeline
WENWENDYS CO	145,073	$1.66M	<0.01%	-1,399	Timeline
IVTINVENTRUST PPTYS CORP	60,359	$1.65M	<0.01%	+6,075	Timeline
GTYGETTY RLTY CORP NEW	59,672	$1.65M	<0.01%	+3,447	Timeline
PZZAPAPA JOHNS INTL INC	33,645	$1.65M	<0.01%	+1,885	Timeline
PRMPERIMETER SOLUTIONS INC	118,028	$1.64M	<0.01%	+10,056	Timeline
XMTRXOMETRY INC	48,474	$1.64M	<0.01%	-25	Timeline
QDELQUIDELORTHO CORP	56,713	$1.64M	<0.01%	+10,009	Timeline
HAYWHAYWARD HLDGS INC	118,454	$1.64M	<0.01%	+22,394	Timeline
ARLOARLO TECHNOLOGIES INC	95,884	$1.63M	<0.01%	+9,802	Timeline
ASHASHLAND INC	32,300	$1.62M	<0.01%	+1,172	Timeline
BBTBEACON FINANCIAL CORP.	64,753	$1.62M	<0.01%	+4,048	Timeline
AMKRAMKOR TECHNOLOGY INC	77,088	$1.62M	<0.01%	+2,016	Timeline
RUNSUNRUN INC	197,631	$1.62M	<0.01%	+6,997	Timeline
STCSTEWART INFORMATION SVCS COR	24,830	$1.62M	<0.01%	+2,559	Timeline
UIUBIQUITI INC	3,926	$1.62M	<0.01%	-159	Timeline
NTCTNETSCOUT SYS INC	65,045	$1.61M	<0.01%	+8,913	Timeline
ABRARBOR REALTY TRUST INC	150,816	$1.61M	<0.01%	+20,489	Timeline
WERNWERNER ENTERPRISES INC	58,764	$1.61M	<0.01%	+3,478	Timeline
NWLNEWELL BRANDS INC	297,589	$1.61M	<0.01%	+13,955	Timeline
RIGTRANSOCEAN LTD	620,118	$1.61M	<0.01%	+52,468	Timeline
PCTPURECYCLE TECHNOLOGIES INC	117,176	$1.61M	<0.01%	+9,889	Timeline
BANCBANC OF CALIFORNIA INC	114,172	$1.6M	<0.01%	+8,224	Timeline
BFSSAUL CTRS INC	46,895	$1.6M	<0.01%	-11,619	Timeline
JJSFJ & J SNACK FOODS CORP	14,099	$1.6M	<0.01%	+1,011	Timeline
CLVTCLARIVATE PLC	371,513	$1.6M	<0.01%	-11,722,083	Timeline
APLSAPELLIS PHARMACEUTICALS INC	92,151	$1.6M	<0.01%	+1,451	Timeline
GABCGERMAN AMERN BANCORP INC	41,415	$1.59M	<0.01%	+5,309	Timeline
GSATGLOBALSTAR INC	67,604	$1.59M	<0.01%	-999	Timeline
BATRKATLANTA BRAVES HLDGS INC	34,026	$1.59M	<0.01%	+2,287	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	100,608	$1.59M	<0.01%	+7,419	Timeline
DOCNDIGITALOCEAN HLDGS INC	55,562	$1.59M	<0.01%	+5,233	Timeline
HUNHUNTSMAN CORP	151,327	$1.58M	<0.01%	+2,288	Timeline
CCCHEMOURS CO	137,630	$1.58M	<0.01%	+22,841	Timeline
NWBINORTHWEST BANCSHARES INC	123,131	$1.57M	<0.01%	+7,189	Timeline
IPGPIPG PHOTONICS CORP	22,842	$1.57M	<0.01%	+440	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	68,993	$1.57M	<0.01%	+1,232	Timeline
ARCBARCBEST CORP	20,301	$1.56M	<0.01%	-49,226	Timeline
IIPRINNOVATIVE INDL PPTYS INC	28,117	$1.55M	<0.01%	+1,597	Timeline
PDPAGERDUTY INC	101,555	$1.55M	<0.01%	+5,087	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,551	$1.55M	<0.01%	+1,162	Timeline
IJHISHARES TR	24,916	$1.55M	<0.01%	-3,975	Timeline
CUBICUSTOMERS BANCORP INC	26,172	$1.54M	<0.01%	+2,546	Timeline
IBTAIBOTTA INC	41,842	$1.53M	<0.01%	+3,338	Timeline
GSHDGOOSEHEAD INS INC	14,483	$1.53M	<0.01%	+2,389	Timeline
CTSCTS CORP	35,753	$1.52M	<0.01%	-520	Timeline
KNTKKINETIK HOLDINGS INC	34,556	$1.52M	<0.01%	+6,482	Timeline
QUBTQUANTUM COMPUTING INC	79,438	$1.52M	<0.01%	+56,980	Timeline
STBAS & T BANCORP INC	40,237	$1.52M	<0.01%	+3,317	Timeline
FCFFIRST COMWLTH FINL CORP PA	93,540	$1.52M	<0.01%	+5,782	Timeline
SXISTANDEX INTL CORP	9,698	$1.52M	<0.01%	+709	Timeline
ATRCATRICURE INC	46,311	$1.52M	<0.01%	+2,831	Timeline
WRBYWARBY PARKER INC	69,124	$1.52M	<0.01%	-303,578	Timeline
ADEAADEIA INC	107,097	$1.51M	<0.01%	+6,269	Timeline
GRALGRAIL INC	29,425	$1.51M	<0.01%	+4,019	Timeline
GEFGREIF INC	23,134	$1.5M	<0.01%	+1,484	Timeline
ENOVENOVIS CORPORATION	47,958	$1.5M	<0.01%	+8,582	Timeline
SHOOMADDEN STEVEN LTD	62,696	$1.5M	<0.01%	+6,820	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	37,534	$1.5M	<0.01%	+3,526	Timeline
MLKNMILLERKNOLL INC	77,092	$1.5M	<0.01%	+8,029	Timeline
VSATVIASAT INC	102,136	$1.49M	<0.01%	+2,199	Timeline
SUPNSUPERNUS PHARMACEUTICALS	47,305	$1.49M	<0.01%	+4,753	Timeline
CASHPATHWARD FINANCIAL INC	18,789	$1.49M	<0.01%	+2,126	Timeline
TNCTENNANT CO	19,188	$1.49M	<0.01%	+2,318	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	151,764	$1.49M	<0.01%	+12,927
OLNOLIN CORP	73,706	$1.48M	<0.01%	-690,013	Timeline
ENVXENOVIX CORPORATION	143,006	$1.48M	<0.01%	+15,868	Timeline
DBRGDIGITALBRIDGE GROUP INC	142,519	$1.48M	<0.01%	+20,676	Timeline
PONYPONY AI INC	111,560	$1.47M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	51,301	$1.47M	<0.01%	+454	Timeline
ULSUL SOLUTIONS INC	20,089	$1.46M	<0.01%	+4,863	Timeline
TILEINTERFACE INC	69,806	$1.46M	<0.01%	+3,247	Timeline
OMCLOMNICELL COM	49,666	$1.46M	<0.01%	+3,890	Timeline
HTOH2O AMERICA	28,110	$1.46M	<0.01%	+1,138	Timeline
EWCISHARES INC	31,451	$1.45M	<0.01%	-2	Timeline
COLMCOLUMBIA SPORTSWEAR CO	23,710	$1.45M	<0.01%	-1,126	Timeline
GFSGLOBALFOUNDRIES INC	37,918	$1.45M	<0.01%	+3,625	Timeline
BTUPEABODY ENGR CORP	107,136	$1.44M	<0.01%	+7,306	Timeline
VUGVANGUARD INDEX FDS	3,262	$1.43M	<0.01%	-164	Timeline
JBGSJBG SMITH PPTYS	82,662	$1.43M	<0.01%	+594	Timeline
UNFIUNITED NAT FOODS INC	61,239	$1.43M	<0.01%	+3,613	Timeline
SPHRSPHERE ENTERTAINMENT CO	34,144	$1.43M	<0.01%	+1,636	Timeline
RXRXRECURSION PHARMACEUTICALS IN	281,667	$1.43M	<0.01%	+57,433	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	122,202	$1.42M	<0.01%	+22,740	Timeline
LKFNLAKELAND FINL CORP	23,161	$1.42M	<0.01%	+2,577	Timeline
FHIFEDERATED HERMES INC	32,010	$1.42M	<0.01%	-437	Timeline
SLVMSYLVAMO CORP	28,320	$1.42M	<0.01%	+2,070	Timeline
KMTKENNAMETAL INC	61,759	$1.42M	<0.01%	+4,528	Timeline
NNINELNET INC	11,695	$1.42M	<0.01%	+1,726	Timeline
TCBKTRICO BANCSHARES	34,963	$1.42M	<0.01%	+3,224	Timeline
IJSISHARES TR	14,156	$1.41M	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	69,092	$1.41M	<0.01%	-3,650	Timeline
UPBDUPBOUND GROUP INC	55,950	$1.41M	<0.01%	+7,499	Timeline
VYXNCR VOYIX CORPORATION	119,753	$1.41M	<0.01%	+9,943	Timeline
INVAINNOVIVA INC	69,529	$1.4M	<0.01%	-8,799	Timeline
TDOCTELADOC HEALTH INC	159,812	$1.39M	<0.01%	+20,462	Timeline
WGSGENEDX HOLDINGS CORP	15,055	$1.39M	<0.01%	+4,040	Timeline
HPHELMERICH & PAYNE INC	91,553	$1.39M	<0.01%	+7,734	Timeline
MTRNMATERION CORP	17,439	$1.39M	<0.01%	+1,652	Timeline
DRHDIAMONDROCK HOSPITALITY CO	180,517	$1.38M	<0.01%	+11,923	Timeline
LBRDALIBERTY BROADBAND CORP	14,113	$1.38M	<0.01%	+1,154	Timeline
WWWWOLVERINE WORLD WIDE INC	76,001	$1.38M	<0.01%	+4,520	Timeline
HHHHOWARD HUGHES HOLDINGS INC	20,315	$1.37M	<0.01%	+971	Timeline
BURBURFORD CAPITAL LIMITED	96,051	$1.37M	<0.01%	+9,427	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,330	$1.36M	<0.01%	+1,205	Timeline
WTWISDOMTREE INC	118,371	$1.36M	<0.01%	-706,831	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	323,007	$1.36M	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	34,931	$1.36M	<0.01%	+2,128	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	155,770	$1.35M	<0.01%	+17,386	Timeline
ELMEELME COMMUNITIES	85,020	$1.35M	<0.01%	+4,712	Timeline
AORTARTIVION INC	43,371	$1.35M	<0.01%	+2,071	Timeline
TGLSTECNOGLASS INC	17,413	$1.35M	<0.01%	+2,250	Timeline
UMHUMH PPTYS INC	80,188	$1.35M	<0.01%	+6,654	Timeline
CCSCENTURY COMMUNITIES INC	23,765	$1.34M	<0.01%	+5,764	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	51,232	$1.34M	<0.01%	+7,576
ICFIICF INTL INC	15,694	$1.33M	<0.01%	+1,102	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	137,562	$1.32M	<0.01%	+7,250	Timeline
SRPTSAREPTA THERAPEUTICS INC	76,784	$1.31M	<0.01%	-161,464	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	146,639	$1.31M	<0.01%	+12,344	Timeline
LTCLTC PPTYS INC	37,686	$1.3M	<0.01%	+3,647	Timeline
HOPEHOPE BANCORP INC	121,592	$1.3M	<0.01%	+9,448	Timeline
JBLUJETBLUE AIRWAYS CORP	308,146	$1.3M	<0.01%	+28,923	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	72,222	$1.3M	<0.01%	+9,529	Timeline
GBXGREENBRIER COS INC	28,264	$1.3M	<0.01%	+2,650	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	70,808	$1.3M	<0.01%	+4,795
PGNYPROGYNY INC	59,052	$1.3M	<0.01%	+3,853	Timeline
HANESBRANDS INCHANESBRANDS INC	283,558	$1.3M	<0.01%	+35,175
HTHHILLTOP HLDGS INC	42,708	$1.3M	<0.01%	+4,726	Timeline
GNLGLOBAL NET LEASE INC	171,552	$1.3M	<0.01%	+17,591	Timeline
BKDBROOKDALE SR LIVING INC	186,093	$1.3M	<0.01%	+29,588	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	29,457	$1.29M	<0.01%	-8,293
SSRMSSR MINING IN	101,325	$1.29M	<0.01%	+13,233	Timeline
INSWINTERNATIONAL SEAWAYS INC	35,336	$1.29M	<0.01%	+2,204	Timeline
APLDAPPLIED DIGITAL CORP	127,821	$1.29M	<0.01%	+1,651	Timeline
AVPTAVEPOINT INC	66,354	$1.28M	<0.01%	+10,577	Timeline
TPBTURNING PT BRANDS INC	16,918	$1.28M	<0.01%	+820	Timeline
GDRXGOODRX HLDGS INC	256,654	$1.28M	<0.01%	+3,140	Timeline
DMCDEL MONTE CORP	39,395	$1.28M	<0.01%	+1,252	Timeline
TRIPTRIPADVISOR INC	97,711	$1.28M	<0.01%	+22,547	Timeline
XLISELECT SECTOR SPDR TR	8,623	$1.27M	<0.01%	-8,787	Timeline
IWDISHARES TR	6,551	$1.27M	<0.01%	-8,510	Timeline
DKDELEK US HLDGS INC NEW	60,013	$1.27M	<0.01%	+3,398	Timeline
SAMBOSTON BEER INC	6,661	$1.27M	<0.01%	-97	Timeline
WABCWESTAMERICA BANCORPORATION	26,190	$1.27M	<0.01%	+1,441	Timeline
LADRLADDER CAP CORP	117,768	$1.27M	<0.01%	+6,183	Timeline
LBTYALIBERTY GLOBAL LTD	126,544	$1.27M	<0.01%	+2,201	Timeline
ENRENERGIZER HLDGS INC	62,496	$1.26M	<0.01%	+1,411	Timeline
FBKFB FINL CORP	27,790	$1.26M	<0.01%	+3,010	Timeline
RAMPLIVERAMP HLDGS INC	38,048	$1.26M	<0.01%	+4,109	Timeline
UTIUNIVERSAL TECHNICAL INST INC	36,975	$1.25M	<0.01%	-2,473	Timeline
ZDZIFF DAVIS INC	41,163	$1.25M	<0.01%	+3,613	Timeline
DBDDIEBOLD NIXDORF INC	22,482	$1.25M	<0.01%	+1,266	Timeline
PRAPROASSURANCE CORP	54,554	$1.25M	<0.01%	+3,118	Timeline
DAVEDAVE INC	4,631	$1.24M	<0.01%	+1,149	Timeline
FUBOFUBOTV INC	321,305	$1.24M	<0.01%	+12,186	Timeline
ASANASANA INC	91,849	$1.24M	<0.01%	+5,009	Timeline
MRC GLOBAL INCMRC GLOBAL INC	90,164	$1.24M	<0.01%	+4,766
NAVINAVIENT CORPORATION	87,529	$1.24M	<0.01%	+5,986	Timeline
MBCMASTERBRAND INC	112,879	$1.24M	<0.01%	+10,531	Timeline
MDPEDIATRIX MEDICAL GROUP INC	85,577	$1.23M	<0.01%	+4,992	Timeline
FHLCFIDELITY COVINGTON TRUST	19,215	$1.23M	<0.01%	+54	Timeline
HLIOHELIOS TECHNOLOGIES INC	36,829	$1.23M	<0.01%	+3,695	Timeline
LMBLIMBACH HLDGS INC	8,754	$1.23M	<0.01%	+792	Timeline
EVERI HLDGS INCEVERI HLDGS INC	86,017	$1.23M	<0.01%	+6,053
CRGYCRESCENT ENERGY COMPANY	142,068	$1.22M	<0.01%	+22,400	Timeline
MYEMYERS INDS INC	84,331	$1.22M	<0.01%	+5,105	Timeline
ANNXANNEXON INC	508,103	$1.22M	<0.01%	-16,638	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	40,632	$1.22M	<0.01%	+899	Timeline
MSEXMIDDLESEX WTR CO	22,510	$1.22M	<0.01%	+969	Timeline
HIHILLENBRAND INC	60,749	$1.22M	<0.01%	+8,211	Timeline
PMTPENNYMAC MTG INVT TR	93,940	$1.21M	<0.01%	+4,716	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	22,780	$1.21M	<0.01%	+3,510	Timeline
VERINT SYS INCVERINT SYS INC	60,892	$1.2M	<0.01%	+6,675
CIMCHIMERA INVT CORP	86,015	$1.19M	<0.01%	+3,601	Timeline
EFCELLINGTON FINANCIAL INC	91,864	$1.19M	<0.01%	+7,296	Timeline
DGIIDIGI INTL INC	34,178	$1.19M	<0.01%	+2,312	Timeline
EVHEVOLENT HEALTH INC	105,762	$1.19M	<0.01%	+7,156	Timeline
XENEXENON PHARMACEUTICALS INC	37,935	$1.19M	<0.01%	new	Timeline
RPDRAPID7 INC	51,336	$1.19M	<0.01%	+5,959	Timeline
XHRXENIA HOTELS & RESORTS INC	94,186	$1.18M	<0.01%	+2,902	Timeline
CNOBCONNECTONE BANCORP INC	50,926	$1.18M	<0.01%	+7,769	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	84,047	$1.18M	<0.01%	+6,107	Timeline
PNTGPENNANT GROUP INC	39,441	$1.18M	<0.01%	-472	Timeline
SONOSONOS INC	108,888	$1.18M	<0.01%	+7,385	Timeline
CNNECANNAE HLDGS INC	56,414	$1.18M	<0.01%	+3,531	Timeline
ANDEANDERSONS INC	32,017	$1.18M	<0.01%	-12,093	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	438,369	$1.18M	<0.01%	-21,751	Timeline
SOCSABLE OFFSHORE CORP	53,449	$1.18M	<0.01%	+11,651	Timeline
LNNLINDSAY CORP	8,126	$1.17M	<0.01%	+619	Timeline
OCULOCULAR THERAPEUTIX INC	126,366	$1.17M	<0.01%	+625	Timeline
HLMNHILLMAN SOLUTIONS CORP	164,235	$1.17M	<0.01%	+27,230	Timeline
EFGISHARES TR	10,449	$1.17M	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	39,738	$1.17M	<0.01%	+3,419	Timeline
VICRVICOR CORP	25,726	$1.17M	<0.01%	+1,517	Timeline
ROOTROOT INC	9,057	$1.16M	<0.01%	+1,535	Timeline
SPTSPROUT SOCIAL INC	55,413	$1.16M	<0.01%	+3,563	Timeline
NVAXNOVAVAX INC	183,145	$1.15M	<0.01%	+4,008	Timeline
GENIGENIUS SPORTS LIMITED	110,572	$1.15M	<0.01%	new	Timeline
PLUGPLUG PWR INC	771,264	$1.15M	<0.01%	+95,491	Timeline
LLYVALIBERTY MEDIA CORP	14,452	$1.15M	<0.01%	+190	Timeline
FLYWFLYWIRE CORPORATION	98,032	$1.15M	<0.01%	+7,652	Timeline
PCRXPACIRA BIOSCIENCES INC	47,910	$1.15M	<0.01%	+2,916	Timeline
LBTYKLIBERTY GLOBAL LTD	110,996	$1.15M	<0.01%	-2,747	Timeline
DEODIAGEO PLC	11,316	$1.14M	<0.01%	-15,365	Timeline
DCOMDIME COML BANCSHARES INC	42,266	$1.14M	<0.01%	+2,433	Timeline
GOGROCERY OUTLET HLDG CORP	91,471	$1.14M	<0.01%	+15,195	Timeline
NTGRNETGEAR INC	39,016	$1.14M	<0.01%	+1,559	Timeline
TWOTWO HARBORS INVENTMENT CORPO	105,265	$1.13M	<0.01%	+12,947	Timeline
HUTHUT 8 CORP	60,758	$1.13M	<0.01%	+11,813	Timeline
ROGROGERS CORP	16,429	$1.13M	<0.01%	+2,249	Timeline
STELSTELLAR BANCORP INC	40,211	$1.13M	<0.01%	+6,270	Timeline
AZTAAZENTA INC	36,466	$1.12M	<0.01%	+6,259	Timeline
TMPTOMPKINS FINL CORP	17,844	$1.12M	<0.01%	+967	Timeline
COTYCOTY INC	240,772	$1.12M	<0.01%	-9,391	Timeline
SHCSOTERA HEALTH CO	100,526	$1.12M	<0.01%	+2,948	Timeline
EPCEDGEWELL PERSONAL CARE CO	47,498	$1.11M	<0.01%	+4,241	Timeline
FOXFFOX FACTORY HLDG CORP	42,744	$1.11M	<0.01%	+2,141	Timeline
SPARTANNASH COSPARTANNASH CO	41,831	$1.11M	<0.01%	+2,433
KSSKOHLS CORP	130,161	$1.1M	<0.01%	-2,725,498	Timeline
TNDMTANDEM DIABETES CARE INC	59,203	$1.1M	<0.01%	+6,360	Timeline
WULFTERAWULF INC	251,475	$1.1M	<0.01%	+15,276	Timeline
VSXYVICTORIAS SECRET AND CO	59,425	$1.1M	<0.01%	-6,272	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	34,832	$1.1M	<0.01%	+4,993	Timeline
ESRTEMPIRE ST RLTY TR INC	135,872	$1.1M	<0.01%	+10,576	Timeline
GOGOGOGO INC	74,913	$1.1M	<0.01%	+5,166	Timeline
PLTKPLAYTIKA HLDG CORP	231,156	$1.09M	<0.01%	+4,582	Timeline
ACMRACM RESH INC	42,091	$1.09M	<0.01%	+3,343	Timeline
KALUKAISER ALUMINIUM CORPORATION	13,592	$1.09M	<0.01%	+876	Timeline
LIONLIONSGATE STUDIOS CORP	186,602	$1.08M	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	72,729	$1.08M	<0.01%	-550,691	Timeline
SAHSONIC AUTOMOTIVE INC	13,449	$1.07M	<0.01%	-1,111	Timeline
PGREPARAMOUNT GROUP INC	175,999	$1.07M	<0.01%	+12,177	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	36,263	$1.07M	<0.01%	+1,725	Timeline
SCLSTEPAN CO	19,616	$1.07M	<0.01%	+2,553	Timeline
LEGLEGGETT & PLATT INC	119,506	$1.07M	<0.01%	+18,709	Timeline
SBSISOUTHSIDE BANCSHARES INC	36,104	$1.06M	<0.01%	+2,641	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	100,278	$1.06M	<0.01%	+4,902
TVTXTRAVERE THERAPEUTICS INC	71,372	$1.06M	<0.01%	+18,063	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	130,649	$1.06M	<0.01%	+3,973	Timeline
FSLYFASTLY INC	149,661	$1.06M	<0.01%	-474,370	Timeline
MXLMAXLINEAR INC	74,301	$1.06M	<0.01%	+5,537	Timeline
CRICARTERS INC	34,931	$1.05M	<0.01%	+5,952	Timeline
ASTEASTEC INDS INC	25,255	$1.05M	<0.01%	+1,328	Timeline
ALGTALLEGIANT TRAVEL CO	19,129	$1.05M	<0.01%	+309	Timeline
SCSSTEELCASE INC-CLASS A	100,568	$1.05M	<0.01%	+1,835	Timeline
NVRIENVIRI CORP	120,687	$1.05M	<0.01%	-6,874	Timeline
ARIAPOLLO COML REAL ESTATE FIN	108,106	$1.05M	<0.01%	+13,279	Timeline
PRLBPROTO LABS INC	26,033	$1.04M	<0.01%	+921	Timeline
VREVERIS RESIDENTIAL INC	69,789	$1.04M	<0.01%	+4,536	Timeline
ARRARMOUR RESIDENTIAL REIT INC	61,705	$1.04M	<0.01%	+16,587	Timeline
COCOVITA COCO CO INC	28,386	$1.02M	<0.01%	+2,478	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	27,853	$1.02M	<0.01%	+3,576	Timeline
SABRSABRE CORP	322,895	$1.02M	<0.01%	+14,712	Timeline
CFFNCAPITOL FED FINL INC	166,113	$1.01M	<0.01%	+15,963	Timeline
INODINNODATA INC	19,635	$1.01M	<0.01%	+2,653	Timeline
SDGRSCHRODINGER INC	49,897	$1M	<0.01%	+3,232	Timeline
CCBCOASTAL FINL CORP WA	10,337	$1M	<0.01%	+939	Timeline
CSRCENTERSPACE	16,617	$1M	<0.01%	+1,150	Timeline
QCRHQCR HLDGS INC	14,687	$998K	<0.01%	+2,904	Timeline
THFFFIRST FINANCIAL CORPORATION	18,406	$998K	<0.01%	-2,676	Timeline
JBSSSANFILIPPO JOHN B & SON INC	15,642	$990K	<0.01%	+519	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	87,893	$990K	<0.01%	+13,613	Timeline
MFAMFA FINL INC	104,453	$989K	<0.01%	+6,030	Timeline
BF-ABROWN FORMAN CORP	36,000	$989K	<0.01%	0	Timeline
SAPSAP SE	3,244	$988K	<0.01%	-28,806	Timeline
RWTREDWOOD TRUST INC	167,042	$988K	<0.01%	+5,692	Timeline
FIZZNATIONAL BEVERAGE CORP	22,793	$986K	<0.01%	+1,640	Timeline
MTUSMETALLUS INC	63,983	$986K	<0.01%	+3,164	Timeline
BBAIBIGBEAR AI HLDGS INC	144,484	$982K	<0.01%	+100,436	Timeline
LGIHLGI HOMES INC	19,046	$982K	<0.01%	+1,831	Timeline
TWFGTWFG INC	28,047	$982K	<0.01%	-390	Timeline
IMVTIMMUNOVANT INC	61,114	$978K	<0.01%	-683,430	Timeline
NTBBANK OF N T BUTTERFIELD & SO	22,075	$978K	<0.01%	+2,799	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	350,259	$978K	<0.01%	+197,759	Timeline
TFINTRIUMPH FINANCIAL INC	17,663	$974K	<0.01%	+1,308	Timeline
RLJRLJ LODGING TR	132,662	$966K	<0.01%	+12,981	Timeline
CERTCERTARA INC	82,149	$962K	<0.01%	+1,900	Timeline
CTBICOMMUNITY TR BANCORP INC	18,011	$954K	<0.01%	+2,065	Timeline
FRHCFREEDOM HOLDING CORP	6,519	$953K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	31,885	$951K	<0.01%	+2,223	Timeline
THSTREEHOUSE FOODS INC	48,811	$948K	<0.01%	+6,380	Timeline
HCSGHEALTHCARE SVCS GROUP INC	62,924	$946K	<0.01%	+3,694	Timeline
UNITI GROUP INCUNITI GROUP INC	218,488	$944K	<0.01%	+8,633
HLITHARMONIC INC	99,505	$943K	<0.01%	+12,027	Timeline
BJRIBJS RESTAURANTS INC	21,092	$941K	<0.01%	+377	Timeline
HCKTHACKETT GROUP INC	36,947	$940K	<0.01%	-4,689	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	36,513	$939K	<0.01%	+7,998	Timeline
PDMPIEDMONT REALTY TRUST INC	128,370	$936K	<0.01%	+8,386	Timeline
CDRECADRE HLDGS INC	29,328	$935K	<0.01%	-372,399	Timeline
ADTNADTRAN HOLDINGS INC	103,291	$927K	<0.01%	+1,956	Timeline
CWHCAMPING WORLD HLDGS INC	53,784	$925K	<0.01%	+15,625	Timeline
XPELXPEL INC	25,764	$925K	<0.01%	+978	Timeline
UTMDUTAH MED PRODS INC	16,118	$918K	<0.01%	+648	Timeline
UTZUTZ BRANDS INC	72,915	$916K	<0.01%	+7,086	Timeline
CALYCALLAWAY GOLF CO	113,332	$913K	<0.01%	+4,335	Timeline
ALXALEXANDERS INC	4,043	$911K	<0.01%	-546	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