MondegarAI
PRICE T ROWE ASSOCIATES INC /MD/

Q1 2025 · 13F-HR

PRICE T ROWE ASSOCIATES INC /MD/holdings as filed

Filed 2025-05-14 · accession 0000080255-25-000284

$811.6M
Reported value
3,039
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3039

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$49.4M6.08%131,514,660CommonSOLE
037833100AAPLAPPLE INC$47.7M5.88%214,703,055CommonSOLE
67066G104NVDANVIDIA CORPORATION$40.6M5.01%374,986,428CommonSOLE
023135106AMZNAMAZON COM INC$33.4M4.11%175,482,278CommonSOLE
30303M102METAMETA PLATFORMS INC$22.6M2.78%39,132,171CommonSOLE
532457108LLYELI LILLY & CO$15.8M1.95%19,133,284CommonSOLE
92826C839VVISA INC$15.0M1.84%42,685,931CommonSOLE
02079K305GOOGLALPHABET INC$13.8M1.70%89,134,129CommonSOLE
02079K107GOOGALPHABET INC$12.1M1.49%77,465,777CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$11.2M1.38%21,393,161CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$11.0M1.36%20,096,979CommonSOLE
11135F101AVGOBROADCOM INC$11.0M1.35%65,509,579CommonSOLE
64110L106NFLXNETFLIX INC$10.9M1.35%11,732,066CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$7.1M0.87%28,907,315CommonSOLE
337738108FISVFISERV INC$6.9M0.85%31,390,825CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$6.8M0.84%13,783,243CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$6.4M0.79%82,048,984CommonSOLE
81762P102NOWSERVICENOW INC$6.1M0.75%7,666,918CommonSOLE
88160R101TSLATESLA INC$6.0M0.74%23,154,134CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.9M0.73%11,143,300CommonSOLE
461202103INTUINTUIT$5.5M0.68%9,018,770CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.3M0.65%44,284,155CommonSOLE
49177J102KVUEKENVUE INC$5.1M0.63%212,259,423CommonSOLE
369604301GEGE AEROSPACE$5.0M0.62%25,131,285CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4.6M0.57%9,304,832CommonSOLE
863667101SYKSTRYKER CORPORATION$4.5M0.56%12,131,218CommonSOLE
G54950103LINLINDE PLC$4.5M0.55%9,600,297CommonSOLE
H1467J104CBCHUBB LIMITED$4.4M0.54%14,574,441CommonSOLE
060505104BACBANK AMERICA CORP$4.4M0.54%104,871,146CommonSOLE
872590104TMUST-MOBILE US INC$4.3M0.54%16,302,609CommonSOLE
046353108AZNNASTRAZENECA PLC$4.2M0.52%57,086,881CommonSOLE
20825C104COPCONOCOPHILLIPS$4.2M0.52%39,807,409CommonSOLE
235851102DHRDANAHER CORPORATION$4.0M0.49%19,592,211CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$4.0M0.49%864,960CommonSOLE
036752103ELVELEVANCE HEALTH INC$4.0M0.49%9,142,563CommonSOLE
125523100CITHE CIGNA GROUP$4.0M0.49%12,056,806CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.7M0.45%21,480,670CommonSOLE
931142103WMTWALMART INC$3.6M0.44%40,808,139CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$3.5M0.43%5,963,540CommonSOLE
437076102HDHOME DEPOT INC$3.4M0.42%9,253,292CommonSOLE
82509L107SHOPSHOPIFY INC$3.2M0.40%34,008,966CommonSOLE
244199105DEDEERE & CO$3.2M0.40%6,876,013CommonSOLE
04016X101ARGXARGENX SE$3.2M0.39%5,384,586CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.2M0.39%34,009,078CommonSOLE
146869102CVNACARVANA CO$3.1M0.39%14,950,011CommonSOLE
806857108SLBSCHLUMBERGER LTD$3.1M0.38%74,216,351CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$3.0M0.37%8,657,536CommonSOLE
097023105BABOEING CO$3.0M0.37%17,398,473CommonSOLE
580135101MCDMCDONALDS CORP$2.9M0.36%9,341,460CommonSOLE
172967424CCITIGROUP INC$2.9M0.36%41,101,459CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.9M0.35%56,827,332CommonSOLE
023608102AEEAMEREN CORP$2.9M0.35%28,404,577CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.8M0.35%18,790,100CommonSOLE
443573100HUBSHUBSPOT INC$2.8M0.35%4,910,062CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.8M0.34%8,953,621CommonSOLE
460146103IPINTERNATIONAL PAPER CO$2.8M0.34%51,798,017CommonSOLE
032095101APHAMPHENOL CORP NEW$2.8M0.34%42,108,425CommonSOLE
03073E105CORCENCORA INC$2.7M0.33%9,647,310CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2.7M0.33%11,319,010CommonSOLE
58733R102MELIMERCADOLIBRE INC$2.7M0.33%1,371,311CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.6M0.32%11,314,136CommonSOLE
191216100KOCOCA COLA CO$2.4M0.30%34,088,341CommonSOLE
020002101ALLALLSTATE CORP$2.4M0.30%11,709,610CommonSOLE
882508104TXNTEXAS INSTRS INC$2.4M0.29%13,197,863CommonSOLE
871607107SNPSSYNOPSYS INC$2.3M0.29%5,412,218CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.3M0.29%32,302,912CommonSOLE
032654105ADIANALOG DEVICES INC$2.3M0.28%11,425,084CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.3M0.28%13,814,408CommonSOLE
778296103ROSTROSS STORES INC$2.3M0.28%17,845,597CommonSOLE
G87052109TELTE CONNECTIVITY PLC$2.3M0.28%16,000,590CommonSOLE
59156R108METMETLIFE INC$2.1M0.26%26,488,146CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.1M0.26%29,790,348CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$2.1M0.26%4,182,170CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.1M0.26%8,527,241CommonSOLE
166764100CVXCHEVRON CORP NEW$2.1M0.25%12,312,890CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.1M0.25%9,833,024CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.1M0.25%12,924,792CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.1M0.25%12,350,239CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.0M0.24%29,017,101CommonSOLE
79466L302CRMSALESFORCE INC$2.0M0.24%7,309,400CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.24%3,579,706CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.0M0.24%7,266,301CommonSOLE
031100100AMEAMETEK INC$1.9M0.23%10,970,047CommonSOLE
26884L109EQTEQT CORP$1.9M0.23%35,040,521CommonSOLE
219948106CPAYCORPAY INC$1.9M0.23%5,325,055CommonSOLE
98389B100XELXCEL ENERGY INC$1.8M0.23%25,809,978CommonSOLE
747525103QCOMQUALCOMM INC$1.8M0.22%11,543,108CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.8M0.22%8,144,040CommonSOLE
N07059210ASMLASML HOLDING N V$1.7M0.22%2,635,326CommonSOLE
03831W108APPAPPLOVIN CORP$1.7M0.22%6,588,483CommonSOLE
294429105EFXEQUIFAX INC$1.7M0.21%7,037,804CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.7M0.21%10,106,073CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.7M0.20%12,720,561CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.6M0.20%14,703,103CommonSOLE
907818108UNPUNION PAC CORP$1.6M0.20%6,949,345CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.6M0.20%14,456,862CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.6M0.20%1,705,815CommonSOLE
45687V106IRINGERSOLL RAND INC$1.5M0.19%19,198,593CommonSOLE
303250104FICOFAIR ISAAC CORP$1.5M0.19%823,574CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.5M0.19%5,870,331CommonSOLE
00287Y109ABBVABBVIE INC$1.5M0.19%7,194,814CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.5M0.18%2,947,239CommonSOLE
632307104NTRANATERA INC$1.5M0.18%10,537,743CommonSOLE
743315103PGRPROGRESSIVE CORP$1.5M0.18%5,260,857CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.5M0.18%2,443,104CommonSOLE
22266T109CPNGCOUPANG INC$1.5M0.18%67,694,199CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.5M0.18%20,711,588CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$1.5M0.18%11,906,057CommonSOLE
852234103XYZBLOCK INC$1.5M0.18%26,921,934CommonSOLE
12572Q105CMECME GROUP INC$1.4M0.18%5,448,310CommonSOLE
872540109TJXTJX COS INC NEW$1.4M0.18%11,853,004CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.4M0.18%10,795,436CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.4M0.18%37,547,489CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.4M0.17%18,456,384CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.4M0.17%5,010,908CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.4M0.17%2,917,227CommonSOLE
G87110105FTITECHNIPFMC PLC$1.4M0.17%44,495,926CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.4M0.17%2,175,026CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.4M0.17%4,571,977CommonSOLE
95040Q104WELLWELLTOWER INC$1.4M0.17%8,923,852CommonSOLE
842587107SOSOUTHERN CO$1.4M0.17%14,866,776CommonSOLE
855244109SBUXSTARBUCKS CORP$1.4M0.17%13,902,707CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.4M0.17%6,728,596CommonSOLE
053332102AZOAUTOZONE INC$1.3M0.16%349,317CommonSOLE
617446448MSMORGAN STANLEY$1.3M0.16%11,320,148CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$1.3M0.16%11,776,233CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.16%12,742,740CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.3M0.16%5,335,515CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1.3M0.16%3,838,043CommonSOLE
81141R100SESEA LTD$1.3M0.15%9,580,276CommonSOLE
125896100CMSCMS ENERGY CORP$1.2M0.15%16,554,877CommonSOLE
049560105ATOATMOS ENERGY CORP$1.2M0.15%7,884,931CommonSOLE
29362U104ENTGENTEGRIS INC$1.2M0.15%13,555,677CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.2M0.15%5,520,036CommonSOLE
929740108WABWABTEC$1.2M0.15%6,522,003CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.2M0.15%2,034,731CommonSOLE
29444U700EQIXEQUINIX INC$1.2M0.14%1,423,007CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.2M0.14%31,395,326CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$1.2M0.14%39,377,637CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.2M0.14%8,095,260CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.1M0.14%2,241,144CommonSOLE
969457100WMBWILLIAMS COS INC$1.1M0.14%19,192,893CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.1M0.14%8,595,269CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.14%13,346,061CommonSOLE
482480100KLACKLA CORP$1.1M0.14%1,652,461CommonSOLE
74340W103PLDPROLOGIS INC.$1.1M0.14%9,965,037CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.1M0.14%6,433,497CommonSOLE
75281A109RRCRANGE RES CORP$1.1M0.14%27,512,266CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.1M0.13%1,980,258CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$1.1M0.13%27,443,472CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.1M0.13%71,434,275CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.13%10,610,487CommonSOLE
17275R102CSCOCISCO SYS INC$1.1M0.13%17,195,631CommonSOLE
58933Y105MRKMERCK & CO INC$1.1M0.13%11,765,832CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.1M0.13%30,840,517CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.0M0.13%12,049,049CommonSOLE
126650100CVSCVS HEALTH CORP$1.0M0.13%15,309,289CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$1.0M0.13%19,708,542CommonSOLE
26875P101EOGEOG RES INC$1.0M0.13%7,981,745CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.0M0.13%7,596,544CommonSOLE
892672106TWTRADEWEB MKTS INC$1.0M0.13%6,881,354CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1.0M0.13%5,214,368CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.0M0.12%5,984,238CommonSOLE
714046109RVTYREVVITY INC$1.0M0.12%9,563,911CommonSOLE
68389X105ORCLORACLE CORP$996,6700.12%7,128,739CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$990,4120.12%6,194,715CommonSOLE
78709Y105SAIASAIA INC$989,4520.12%2,831,614CommonSOLE
72352L106PINSPINTEREST INC$988,6620.12%31,892,284CommonSOLE
457669307INSMINSMED INC$985,9380.12%12,923,541CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$982,2070.12%31,112,028CommonSOLE
00206R102TAT&T INC$973,8330.12%34,435,357CommonSOLE
15677J108DAYDAYFORCE INC$969,4700.12%16,620,415CommonSOLE
254687106DISDISNEY WALT CO$968,6700.12%9,814,276CommonSOLE
759916109RGENREPLIGEN CORP$962,7110.12%7,566,093CommonSOLE
34959J108FTVFORTIVE CORP$959,5670.12%13,112,403CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$946,4660.12%3,505,168CommonSOLE
759509102RSRELIANCE INC$931,3550.11%3,225,468CommonSOLE
922475108VEEVVEEVA SYS INC$924,7540.11%3,992,372CommonSOLE
G5960L103MDTMEDTRONIC PLC$903,9150.11%10,059,135CommonSOLE
25809K105DASHDOORDASH INC$897,0310.11%4,907,970CommonSOLE
316773100FITBFIFTH THIRD BANCORP$889,5630.11%22,692,897CommonSOLE
858119100STLDSTEEL DYNAMICS INC$883,8540.11%7,066,300CommonSOLE
548661107LOWLOWES COS INC$881,4060.11%3,779,120CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$879,4840.11%3,325,581CommonSOLE
29605J106ESABESAB CORPORATION$873,4530.11%7,497,446CommonSOLE
58155Q103MCKMCKESSON CORP$868,2370.11%1,290,116CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$863,2800.11%3,560,499CommonSOLE
297178105ESSESSEX PPTY TR INC$841,9160.10%2,746,242CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$840,5320.10%2,383,943CommonSOLE
45168D104IDXXIDEXX LABS INC$835,2440.10%1,988,912CommonSOLE
40412C101HCAHCA HEALTHCARE INC$829,1040.10%2,399,372CommonSOLE
718546104PSXPHILLIPS 66$828,4420.10%6,709,108CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$823,0380.10%574,514CommonSOLE
722304102PDDPDD HOLDINGS INC$817,9940.10%6,911,632CommonSOLE
493267108KEYKEYCORP$814,7560.10%50,954,013CommonSOLE
038222105AMATAPPLIED MATLS INC$808,8530.10%5,573,673CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$803,2240.10%4,287,514CommonSOLE
231021106CMICUMMINS INC$790,4230.10%2,521,764CommonSOLE
25746U109DDOMINION ENERGY INC$790,0920.10%14,091,155CommonSOLE
866674104SUISUN CMNTYS INC$787,0290.10%6,118,054CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$787,0070.10%3,164,987CommonSOLE
36828A101GEVGE VERNOVA INC$786,1660.10%2,575,226CommonSOLE
N3167Y103RACEFERRARI N V$779,6610.10%1,822,147CommonSOLE
219350105GLWCORNING INC$778,5200.10%17,005,661CommonSOLE
888787108TOSTTOAST INC$777,9780.10%23,454,209CommonSOLE
00724F101ADBEADOBE INC$772,1450.10%2,013,255CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$767,4160.09%22,853,324CommonSOLE
126408103CSXCSX CORP$749,7000.09%25,473,958CommonSOLE
34959E109FTNTFORTINET INC$744,4990.09%7,734,233CommonSOLE
30161N101EXCEXELON CORP$739,7040.09%16,052,592CommonSOLE
07725L102ONCBEIGENE LTD$738,5120.09%2,713,418CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$738,3090.09%6,079,615CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$736,9830.09%7,047,070CommonSOLE
482497104BEKEKE HLDGS INC$736,8550.09%36,677,581CommonSOLE
758849103REGREGENCY CTRS CORP$730,9370.09%9,909,644CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$722,5500.09%3,175,337CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$719,3700.09%7,134,467CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$713,7400.09%4,454,467CommonSOLE
268150109DTDYNATRACE INC$712,6800.09%15,115,138CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$708,2580.09%6,439,288CommonSOLE
438516106HONHONEYWELL INTL INC$697,3230.09%3,293,139CommonSOLE
071813109BAXBAXTER INTL INC$695,2680.09%20,311,636CommonSOLE
833445109SNOWSNOWFLAKE INC$691,6930.09%4,732,428CommonSOLE
87283Q602TAGGT ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF$686,4020.08%16,037,888CommonSOLE
65249B109NWSANEWS CORP NEW$678,6270.08%24,931,154CommonSOLE
458140100INTCINTEL CORP$677,4260.08%29,829,385CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$673,1040.08%17,383,871CommonSOLE
46090E103QQQINVESCO QQQ TR$668,5060.08%1,425,627CommonSOLE
23804L103DDOGDATADOG INC$667,6110.08%6,729,254CommonSOLE
09073M104TECHBIO-TECHNE CORP$666,9330.08%11,375,279CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$662,0000.08%3,879,506CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$657,2140.08%11,927,641CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$648,8310.08%31,946,360CommonSOLE
92556V106VTRSVIATRIS INC$648,5590.08%74,461,308CommonSOLE
136375102CNICANADIAN NATL RY CO$646,9830.08%6,638,443CommonSOLE
001084102AGCOAGCO CORP$646,6480.08%6,985,474CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$635,3100.08%3,342,675CommonSOLE
031162100AMGNAMGEN INC$634,8090.08%2,037,579CommonSOLE
713448108PEPPEPSICO INC$626,0070.08%4,175,048CommonSOLE
125269100CFCF INDS HLDGS INC$622,9890.08%7,971,693CommonSOLE
80105N105SNYSANOFI$612,1060.08%11,036,878CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$607,3730.07%15,722,816CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$599,0490.07%2,496,035CommonSOLE
571903202MARMARRIOTT INTL INC NEW$591,4150.07%2,482,839CommonSOLE
M7S64H106MNDYMONDAY COM LTD$583,9690.07%2,401,580CommonSOLE
00187Y100APGAPI GROUP CORP$581,0730.07%16,249,205CommonSOLE
79589L106IOTSAMSARA INC$581,0520.07%15,159,152CommonSOLE
893641100TDGTRANSDIGM GROUP INC$576,6310.07%416,854CommonSOLE
87612G101TRGPTARGA RES CORP$568,2170.07%2,834,418CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$568,0320.07%481,011CommonSOLE
902973304USBUS BANCORP DEL$562,3080.07%13,318,490CommonSOLE
G6683N103NUNU HLDGS LTD$557,4220.07%54,435,568CommonSOLE
925652109VICIVICI PPTYS INC$556,0770.07%17,047,082CommonSOLE
351858105FNVFRANCO NEV CORP$554,8140.07%3,521,281CommonSOLE
002824100ABTABBOTT LABS$553,2200.07%4,170,523CommonSOLE
595112103MUMICRON TECHNOLOGY INC$551,3420.07%6,345,278CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$550,2280.07%6,837,665CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$548,5840.07%3,303,117CommonSOLE
717081103PFEPFIZER INC$547,7370.07%21,615,496CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$546,5620.07%3,704,995CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$544,1410.07%11,996,029CommonSOLE
816851109SRESEMPRA$536,6710.07%7,520,600CommonSOLE
87283Q875THYFT ROWE PRICE ETF INC$535,9800.07%10,433,718CommonSOLE
56585A102MPCMARATHON PETE CORP$535,4650.07%3,675,362CommonSOLE
172908105CTASCINTAS CORP$531,7960.07%2,587,432CommonSOLE
780259305SHELSHELL PLC$531,5190.07%7,253,238CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$527,8610.07%10,139,450CommonSOLE
75524B104RBCRBC BEARINGS INC$524,6450.06%1,630,492CommonSOLE
693506107PPGPPG INDS INC$524,6270.06%4,797,682CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$507,2190.06%1,704,246CommonSOLE
69331C108PCGPG&E CORP$495,8740.06%28,863,339CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$491,3670.06%11,180,101CommonSOLE
09290D101BLKBLACKROCK INC$483,4880.06%510,826CommonSOLE
090043100BILLBILL HOLDINGS INC$482,9490.06%10,524,039CommonSOLE
37940X102GPNGLOBAL PMTS INC$480,0980.06%4,902,954CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$479,3560.06%5,415,837CommonSOLE
754907103RYNRAYONIER INC$473,4080.06%16,980,154CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$472,9410.06%1,283,315CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$472,8000.06%1,859,000CommonSOLE
217204106CPRTCOPART INC$470,1670.06%8,308,282CommonSOLE
695156109PKGPACKAGING CORP AMER$468,0450.06%2,363,617CommonSOLE
H01301128ALCALCON AG$467,3670.06%4,923,269CommonSOLE
380237107GDDYGODADDY INC$466,0980.06%2,587,416CommonSOLE
891092108TTCTORO CO$463,7170.06%6,374,092CommonSOLE
61945C103MOSMOSAIC CO NEW$463,4340.06%17,157,792CommonSOLE
596278101MIDDMIDDLEBY CORP$460,4220.06%3,029,484CommonSOLE
049468101TEAMATLASSIAN CORPORATION$452,8810.06%2,134,110CommonSOLE
750917106RMBSRAMBUS INC DEL$452,8700.06%8,746,856CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$451,3360.06%9,996,351CommonSOLE
90384S303ULTAULTA BEAUTY INC$449,0210.06%1,225,023CommonSOLE
902494103TSNTYSON FOODS INC$448,2670.06%7,025,024CommonSOLE
98419M100XYLXYLEM INC$443,0740.05%3,708,963CommonSOLE
92276F100VTRVENTAS INC$441,0560.05%6,414,404CommonSOLE
87283Q867TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF$439,1160.05%13,623,067CommonSOLE
256746108DLTRDOLLAR TREE INC$439,0250.05%5,848,196CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$438,1760.05%3,199,761CommonSOLE
89531P105TREXTREX CO INC$424,0070.05%7,297,863CommonSOLE
512807306LRCXLAM RESEARCH CORP$417,2420.05%5,739,221CommonSOLE
87283Q800TOTRT ROWE PRICE ETF INC$416,8260.05%10,264,786CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$414,3120.05%29,914,090CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$410,9590.05%5,348,916CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$409,1390.05%7,800,552CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$404,9410.05%1,325,371CommonSOLE
L44385109GLOBGLOBANT S A$400,2960.05%3,400,397CommonSOLE
G01767105ALKSALKERMES PLC$389,2490.05%11,788,245CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$387,2780.05%1,149,462CommonSOLE
443510607HUBBHUBBELL INC$386,9650.05%1,169,393CommonSOLE
929089100VOYAVOYA FINANCIAL INC$384,8490.05%5,679,580CommonSOLE
75513E101RTXRTX CORPORATION$381,1110.05%2,877,164CommonSOLE
540424108LLOEWS CORP$380,5670.05%4,140,631CommonSOLE
48251W104KKRKKR & CO INC$379,9440.05%3,286,420CommonSOLE
733174700BPOPPOPULAR INC$378,2100.05%4,094,495CommonSOLE
974155103WINGWINGSTOP INC$371,5170.05%1,646,934CommonSOLE
670100205NVONOVO-NORDISK A/S-SPONS ADR$369,7460.05%5,324,666CommonSOLE
26603R106DUOLDUOLINGO INC$369,6620.05%1,190,382CommonSOLE
749685103RPMRPM INTL INC$362,3640.04%3,132,455CommonSOLE
22822V101CCICROWN CASTLE INC$357,8340.04%3,433,109CommonSOLE
45167R104IEXIDEX CORP$355,2530.04%1,963,041CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$353,0950.04%5,789,376CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$352,3310.04%4,835,707CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$351,6370.04%2,256,102CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$346,4990.04%1,226,283CommonSOLE
149123101CATCATERPILLAR INC$342,3680.04%1,038,105CommonSOLE
690742101OCOWENS CORNING NEW$339,9300.04%2,380,123CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$334,7010.04%11,338,098CommonSOLE
216648501COOCOOPER COS INC$333,5950.04%3,954,877CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$330,9640.04%979,181CommonSOLE
42809H107HESHESS CORP$326,4080.04%2,043,488CommonSOLE
70975L107PENPENUMBRA INC$323,1470.04%1,208,431CommonSOLE
205887102CAGCONAGRA BRANDS INC$322,3280.04%12,085,755CommonSOLE
83671M105SOBOSOUTH BOW CORP$321,9900.04%12,617,143CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$319,8100.04%3,185,975CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$319,4760.04%14,722,326CommonSOLE
72703H101PLNTPLANET FITNESS INC$317,8100.04%3,289,606CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$315,4000.04%6,038,665CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$310,6560.04%4,159,807CommonSOLE
G97822103PRGOPERRIGO CO PLC$310,4880.04%11,073,026CommonSOLE
959802109WUWESTERN UN CO$306,5360.04%28,973,044CommonSOLE
988498101YUMYUM BRANDS INC$305,2860.04%1,940,044CommonSOLE
337932107FEFIRSTENERGY CORP$300,6650.04%7,438,503CommonSOLE
02209S103MOALTRIA GROUP INC$300,5510.04%5,007,508CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$300,2800.04%3,594,854CommonSOLE
G4705A100ICLRICON PLC$299,2730.04%1,710,225CommonSOLE
37733W204GSKGSK PLC$299,1630.04%7,722,314CommonSOLE
651639106NEMNEWMONT CORP$298,3800.04%6,180,182CommonSOLE
311900104FASTFASTENAL CO$298,1330.04%3,844,379CommonSOLE
12504L109CBRECBRE GROUP INC$298,0090.04%2,278,697CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$296,6400.04%1,431,310CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$296,5150.04%17,755,298CommonSOLE
229663109CUBECUBESMART$291,9220.04%6,834,955CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$285,9390.04%8,893,886CommonSOLE
464287614IWFISHARES TR$284,0550.03%786,659CommonSOLE
87283Q859TVALT ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF$283,2340.03%8,943,567CommonNONE
682680103OKEONEOK INC NEW$282,9540.03%2,851,770CommonSOLE
29250N105ENBENBRIDGE INC$282,7100.03%6,380,246CommonSOLE
55306N104MKSIMKS INSTRS INC$281,7580.03%3,515,373CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$281,6800.03%7,449,822CommonSOLE
89151E109TTENTOTALENERGIES SE$278,3660.03%4,303,052CommonSOLE
670346105NUENUCOR CORP$277,9200.03%2,309,452CommonSOLE
30063P105EXKEXACT SCIENCES CORP$277,2250.03%6,403,872CommonSOLE
929042109VNOVORNADO RLTY TR$274,6830.03%7,425,837CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$272,2100.03%1,325,006CommonSOLE
52110M109LAZLAZARD INC$264,0960.03%6,099,179CommonSOLE
G0403H108AONAON PLC$264,0380.03%661,596CommonSOLE
45104G104IBNICICI BANK LIMITED$263,6640.03%8,364,896CommonSOLE
88146M101TRNOTERRENO RLTY CORP$262,9180.03%4,158,754CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$261,6200.03%6,672,243CommonSOLE
12514G108CDWCDW CORP$261,5640.03%1,632,119CommonSOLE
87283Q834TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF$259,1810.03%8,867,513CommonSOLE
94106L109WMWASTE MGMT INC DEL$258,8090.03%1,117,912CommonSOLE
256163106DOCUDOCUSIGN INC$257,6290.03%3,164,961CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$257,1740.03%3,361,733CommonSOLE
756109104OREALTY INCOME CORP$256,5240.03%4,422,041CommonSOLE
53566V106LINELINEAGE INC$255,9030.03%4,364,697CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$254,1170.03%1,417,271CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$253,7560.03%3,804,405CommonSOLE
070830104BBWIBATH & BODY WORKS INC$253,5680.03%8,363,047CommonSOLE
98138H101WDAYWORKDAY INC$252,1940.03%1,079,917CommonSOLE
260003108DOVDOVER CORP$249,8140.03%1,421,978CommonSOLE
654106103NKENIKE INC$246,6440.03%3,885,366CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$242,5970.03%4,766,108CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$242,1970.03%2,887,757CommonSOLE
857477103STTSTATE STR CORP$241,4030.03%2,696,326CommonSOLE
98978V103ZTSZOETIS INC$241,1830.03%1,464,816CommonSOLE
513272104LWLAMB WESTON HLDGS INC$239,8770.03%4,500,503CommonSOLE
88579Y101MMM3M CO$239,6280.03%1,631,668CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$239,4140.03%2,966,334CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$239,0620.03%4,464,257CommonSOLE
947890109WBSWEBSTER FINL CORP$237,0250.03%4,597,943CommonSOLE
67000B104NOVTNOVANTA INC$234,2360.03%1,831,820CommonSOLE
87283Q842TGRTT ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF$232,9590.03%6,792,069CommonSOLE
277276101EGPEASTGROUP PPTYS INC$232,1840.03%1,318,090CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$231,0740.03%10,265,348CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$228,6750.03%1,496,462CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP$228,3420.03%6,729,779CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$227,8770.03%1,654,036CommonSOLE
410867105THGHANOVER INS GROUP INC$223,2480.03%1,283,395CommonSOLE
958102105WDCWESTERN DIGITAL CORP$222,4950.03%5,503,204CommonSOLE
81764X103TTANSERVICETITAN INC$219,3410.03%2,306,168CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$217,5590.03%8,964,077CommonSOLE
136385101CNQCANADIAN NAT RES LTD$213,9460.03%6,946,275CommonSOLE
052769106ADSKAUTODESK INC$212,5560.03%811,901CommonSOLE
053611109AVYAVERY DENNISON CORP$212,4730.03%1,193,864CommonSOLE
285512109EAELECTRONIC ARTS INC$210,1340.03%1,454,006CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$208,5900.03%13,961,759CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$207,4900.03%1,588,983CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$207,3160.03%1,414,055CommonSOLE
92840M102VSTVISTRA CORP$206,9160.03%1,761,882CommonSOLE
148929102CAVACAVA GROUP INC$206,9150.03%2,394,561CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$205,3500.03%4,544,132CommonSOLE
22052L104CTVACORTEVA INC$204,6150.03%3,251,449CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$204,4690.03%3,097,063CommonSOLE
400506101PACGRUPO AEROPUERTO DEL PACIFIC$204,4210.03%1,101,933CommonSOLE
15135B101CNCCENTENE CORP DEL$204,2540.03%3,364,393CommonSOLE
64110W102NTESNETEASE INC$203,5600.03%1,977,835CommonSOLE
122017106BURLBURLINGTON STORES INC$203,5270.03%853,965CommonSOLE
407497106HLNEHAMILTON LANE INC$203,4370.03%1,368,373CommonSOLE
150870103CECELANESE CORP DEL$202,4550.02%3,566,226CommonSOLE
040413205ANETARISTA NETWORKS INC$201,9800.02%2,606,843CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$198,0040.02%5,599,642CommonSOLE
91688F104UPWKUPWORK INC$196,9900.02%15,094,898CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$195,9380.02%5,408,135CommonSOLE
771049103RBLXROBLOX CORP$195,4030.02%3,352,246CommonSOLE
00973Y108AKROAKERO THERAPEUTICS INC$194,9970.02%4,817,091CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$193,3530.02%2,068,816CommonSOLE
577081102MATMATTEL INC$192,5290.02%9,908,789CommonSOLE
80004C200SNDKSANDISK CORP$192,2370.02%4,037,727CommonSOLE
62944T105NVRNVR INC$192,1220.02%26,520CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$191,0760.02%868,479CommonSOLE
48268K101KTKT CORP-SP ADR$187,9540.02%10,612,820CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$187,7280.02%2,961,008CommonSOLE
278642103EBAYEBAY INC.$187,1910.02%2,763,766CommonSOLE
209115104EDCONSOLIDATED EDISON INC$186,7300.02%1,688,480CommonSOLE
004239109AKRACADIA RLTY TR$186,7230.02%8,912,725CommonSOLE
668771108GENGEN DIGITAL INC$186,6420.02%7,032,434CommonSOLE
04621X108AIZASSURANT INC$186,5330.02%889,310CommonSOLE
883203101TXTTEXTRON INC$186,2980.02%2,578,510CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$185,6850.02%1,852,398CommonSOLE
N00985106AERAERCAP HOLDINGS NV$185,3520.02%1,814,146CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$184,5710.02%1,822,376CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$184,2420.02%2,394,607CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$183,4480.02%6,702,450CommonSOLE
36118L106FUTUFUTU HLDGS LTD$182,8240.02%1,786,247CommonSOLE
751212101RLRALPH LAUREN CORP$182,2480.02%825,617CommonSOLE
929160109VMCVULCAN MATLS CO$181,7520.02%779,040CommonSOLE
428291108HXLHEXCEL CORP NEW$181,5140.02%3,314,702CommonSOLE
56035L104MAINMAIN STR CAP CORP$180,3530.02%3,188,686CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$179,7370.02%542,633CommonSOLE
N72482206QGENQIAGEN NV$179,5010.02%4,470,728CommonSOLE
559222401MGAMAGNA INTL INC$177,3550.02%5,217,816CommonSOLE
051774107AURAURORA INNOVATION INC$177,0650.02%26,329,316CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$175,4030.02%707,240CommonSOLE
615369105MCOMOODYS CORP$172,2030.02%369,778CommonSOLE
834203309SLNOSOLENO THERAPEUTICS INC$171,5100.02%2,400,418CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$171,4700.02%5,112,360CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$170,2810.02%1,539,601CommonSOLE
011532108AGIALAMOS GOLD INC NEW$170,0510.02%6,359,396CommonSOLE
57142B104MQMARQETA INC$169,3220.02%41,097,173CommonSOLE
878742204TECKTECK RESOURCES LTD$169,0280.02%4,639,763CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$168,8740.02%5,578,894CommonSOLE
097023204BA 6 10/15/27BOEING CO$167,2060.02%2,794,678CommonSOLE
31428X106FDXFEDEX CORP$167,2050.02%685,883CommonSOLE
291011104EMREMERSON ELEC CO$167,0850.02%1,523,931CommonSOLE
88642R109TDWTIDEWATER INC NEW$165,0580.02%3,904,826CommonSOLE
553498106MSAMSA SAFETY INC$164,6540.02%1,122,450CommonSOLE
745867101PHMPULTE GROUP INC$162,4030.02%1,579,792CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$162,2390.02%279,052CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$162,1010.02%2,023,471CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$161,4780.02%368,828CommonSOLE
G29183103ETNEATON CORP PLC$161,3830.02%593,686CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$160,6930.02%1,317,476CommonSOLE
03076C106AMPAMERIPRISE FINL INC$160,6070.02%331,755CommonSOLE
48553T106BZKANZHUN LIMITED$159,6090.02%8,325,904CommonSOLE
09062X103BIIBBIOGEN INC$157,5310.02%1,151,192CommonSOLE
343498101FLOFLOWERS FOODS INC$156,8810.02%8,252,471CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$155,5200.02%2,657,544CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$155,1980.02%1,724,218CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$153,4000.02%17,431,691CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$152,4890.02%115,086CommonSOLE
87807B107TRPTC ENERGY CORP$151,0020.02%3,198,517CommonSOLE
498894104KNFKNIFE RIVER CORP$150,4560.02%1,667,822CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$150,1200.02%1,454,650CommonSOLE
68268W103OMFONEMAIN HLDGS INC$149,3960.02%3,056,367CommonSOLE
366651107ITGARTNER INC$149,0910.02%355,196CommonSOLE
09260D107BXBLACKSTONE INC$148,9650.02%1,065,704CommonSOLE
37045V100GMGENERAL MTRS CO$147,2720.02%3,131,433CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$147,1700.02%426,280CommonSOLE
98980G102ZSZSCALER INC$146,9770.02%740,732CommonSOLE
89400J107TRUTRANSUNION$146,9670.02%1,770,888CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$146,4940.02%5,134,669CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$146,1850.02%3,459,149CommonSOLE
55354G100MSCIMSCI INC$144,1480.02%254,903CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$143,1930.02%1,280,674CommonSOLE
133131102CPTCAMDEN PPTY TR$142,2410.02%1,163,033CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$142,1550.02%318,225CommonSOLE
256677105DGDOLLAR GEN CORP NEW$141,9590.02%1,614,437CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$141,2690.02%624,279CommonSOLE
87612E106TGTTARGET CORP$141,1270.02%1,352,305CommonSOLE
546347105LPXLOUISIANA PAC CORP$139,3810.02%1,515,337CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$138,1680.02%802,229CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.