MondegarAI
PRICE T ROWE ASSOCIATES INC /MD/

Q2 2025 · 13F-HR

PRICE T ROWE ASSOCIATES INC /MD/holdings as filed

Filed 2025-08-14 · accession 0000080255-25-000547

$882.8M
Reported value
3,057
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · PRICE T ROWE ASSOCIATES INC /MD/ · Q2 2025

AI · grounded in 13F

PRICE T ROWE ASSOCIATES INC /MD/ established a new position in MSFT valued at $68.1M. The fund also initiated new stakes in NVDA for $64.2M and AAPL for $41.6M. Additional new positions include AMZN at $34.7M and META at $30.3M.

Holdings as filed

First 500 of 3057

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$68.1M7.71%136,870,079CommonSOLE
67066G104NVDANVIDIA CORPORATION$64.2M7.27%406,325,355CommonSOLE
037833100AAPLAPPLE INC$41.6M4.71%202,720,404CommonSOLE
023135106AMZNAMAZON COM INC$34.7M3.93%158,197,871CommonSOLE
30303M102METAMETA PLATFORMS INC$30.3M3.43%40,997,942CommonSOLE
11135F101AVGOBROADCOM INC$21.5M2.44%78,150,003CommonSOLE
64110L106NFLXNETFLIX INC$15.0M1.70%11,189,375CommonSOLE
92826C839VVISA INC$14.6M1.66%41,163,421CommonSOLE
02079K107GOOGALPHABET INC$13.2M1.49%74,184,366CommonSOLE
532457108LLYELI LILLY & CO$13.1M1.49%16,845,105CommonSOLE
02079K305GOOGLALPHABET INC$13.1M1.48%74,223,815CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$11.4M1.29%20,306,246CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$8.3M0.94%28,727,851CommonSOLE
369604301GEGE AEROSPACE$8.0M0.90%30,918,275CommonSOLE
88160R101TSLATESLA INC$7.7M0.88%24,345,383CommonSOLE
81762P102NOWSERVICENOW INC$7.6M0.86%7,365,393CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7.3M0.83%13,415,471CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.8M0.77%21,917,663CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$6.8M0.77%74,835,769CommonSOLE
461202103INTUINTUIT$6.5M0.74%8,240,009CommonSOLE
146869102CVNACARVANA CO$5.5M0.62%16,191,947CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$5.1M0.57%876,511CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.0M0.56%10,216,984CommonSOLE
060505104BACBANK AMERICA CORP$4.9M0.55%102,861,493CommonSOLE
863667101SYKSTRYKER CORPORATION$4.7M0.53%11,898,494CommonSOLE
G54950103LINLINDE PLC$4.5M0.51%9,646,222CommonSOLE
872590104TMUST-MOBILE US INC$4.3M0.49%18,101,942CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.3M0.49%27,008,254CommonSOLE
032095101APHAMPHENOL CORP NEW$4.1M0.47%41,673,012CommonSOLE
H1467J104CBCHUBB LIMITED$4.1M0.46%14,130,930CommonSOLE
20825C104COPCONOCOPHILLIPS$3.9M0.44%43,315,371CommonSOLE
437076102HDHOME DEPOT INC$3.9M0.44%10,529,647CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.7M0.42%26,269,693CommonSOLE
82509L107SHOPSHOPIFY INC$3.7M0.41%31,673,935CommonSOLE
046353108AZNNASTRAZENECA PLC$3.6M0.41%51,942,963CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.6M0.40%33,062,597CommonSOLE
244199105DEDEERE & CO$3.5M0.40%6,936,073CommonSOLE
58733R102MELIMERCADOLIBRE INC$3.5M0.40%1,346,203CommonSOLE
49177J102KVUEKENVUE INC$3.5M0.40%168,041,407CommonSOLE
931142103WMTWALMART INC$3.5M0.39%35,483,512CommonSOLE
125523100CITHE CIGNA GROUP$3.4M0.39%10,293,832CommonSOLE
172967424CCITIGROUP INC$3.3M0.38%39,250,186CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.3M0.38%36,548,177CommonSOLE
097023105BABOEING CO$3.3M0.37%15,764,185CommonSOLE
235851102DHRDANAHER CORPORATION$3.3M0.37%16,616,134CommonSOLE
337738108FISVFISERV INC$3.2M0.37%18,694,894CommonSOLE
852234103XYZBLOCK INC$3.2M0.36%47,318,323CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.1M0.36%8,085,205CommonSOLE
020002101ALLALLSTATE CORP$3.1M0.36%15,590,671CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3.1M0.35%18,957,636CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$3.1M0.35%9,013,651CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.0M0.34%53,573,979CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.0M0.34%13,269,992CommonSOLE
882508104TXNTEXAS INSTRS INC$3.0M0.34%14,254,553CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2.8M0.32%10,941,663CommonSOLE
023608102AEEAMEREN CORP$2.8M0.31%28,873,738CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.8M0.31%81,597,781CommonSOLE
04016X101ARGXARGENX SE$2.7M0.31%4,979,976CommonSOLE
871607107SNPSSYNOPSYS INC$2.7M0.31%5,325,713CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.6M0.30%23,586,692CommonSOLE
460146103IPINTERNATIONAL PAPER CO$2.5M0.29%53,773,957CommonSOLE
81141R100SESEA LTD$2.5M0.28%15,631,250CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2.4M0.28%4,314,126CommonSOLE
443201108HWMHOWMET AEROSPACE INC$2.4M0.28%13,126,041CommonSOLE
032654105ADIANALOG DEVICES INC$2.4M0.27%10,059,411CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.4M0.27%3,353,481CommonSOLE
03073E105CORCENCORA INC$2.3M0.26%7,794,568CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.3M0.26%7,319,563CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.3M0.26%7,744,845CommonSOLE
443573100HUBSHUBSPOT INC$2.3M0.26%4,139,714CommonSOLE
191216100KOCOCA COLA CO$2.3M0.26%32,178,656CommonSOLE
580135101MCDMCDONALDS CORP$2.3M0.26%7,761,457CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.3M0.26%5,558,659CommonSOLE
79466L302CRMSALESFORCE INC$2.2M0.25%8,143,490CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.2M0.25%10,042,837CommonSOLE
25809K105DASHDOORDASH INC$2.2M0.25%8,807,647CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.2M0.25%13,365,706CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.2M0.24%8,612,986CommonSOLE
98389B100XELXCEL ENERGY INC$2.2M0.24%31,639,218CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.1M0.24%26,369,628CommonSOLE
166764100CVXCHEVRON CORP NEW$2.1M0.24%14,707,245CommonSOLE
G87052109TELTE CONNECTIVITY PLC$2.1M0.24%12,374,636CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.1M0.24%11,394,693CommonSOLE
632307104NTRANATERA INC$2.1M0.23%12,187,816CommonSOLE
68389X105ORCLORACLE CORP$2.0M0.23%9,295,834CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.0M0.23%29,780,038CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.0M0.23%2,864,730CommonSOLE
03831W108APPAPPLOVIN CORP$2.0M0.22%5,672,522CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.9M0.22%2,531,275CommonSOLE
22266T109CPNGCOUPANG INC$1.9M0.22%64,480,227CommonSOLE
031100100AMEAMETEK INC$1.9M0.22%10,598,424CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.9M0.22%5,882,047CommonSOLE
95040Q104WELLWELLTOWER INC$1.9M0.21%12,161,079CommonSOLE
N07059210ASMLASML HOLDING N V$1.7M0.20%2,175,405CommonSOLE
747525103QCOMQUALCOMM INC$1.7M0.20%10,862,129CommonSOLE
617446448MSMORGAN STANLEY$1.7M0.20%12,223,738CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.7M0.19%1,707,556CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.7M0.19%7,626,332CommonSOLE
303250104FICOFAIR ISAAC CORP$1.7M0.19%920,716CommonSOLE
00287Y109ABBVABBVIE INC$1.7M0.19%9,060,032CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.7M0.19%3,259,864CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.7M0.19%4,985,165CommonSOLE
778296103ROSTROSS STORES INC$1.7M0.19%12,976,430CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.6M0.18%3,093,805CommonSOLE
59156R108METMETLIFE INC$1.6M0.18%20,227,299CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.6M0.18%37,469,714CommonSOLE
G87110105FTITECHNIPFMC PLC$1.6M0.18%46,952,852CommonSOLE
219948106CPAYCORPAY INC$1.6M0.18%4,855,701CommonSOLE
842587107SOSOUTHERN CO$1.6M0.18%17,526,556CommonSOLE
45687V106IRINGERSOLL RAND INC$1.6M0.18%19,329,848CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.6M0.18%3,124,314CommonSOLE
482480100KLACKLA CORP$1.6M0.18%1,781,551CommonSOLE
12572Q105CMECME GROUP INC$1.6M0.18%5,755,739CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.6M0.18%11,642,661CommonSOLE
038222105AMATAPPLIED MATLS INC$1.6M0.18%8,475,856CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.5M0.17%8,883,774CommonSOLE
294429105EFXEQUIFAX INC$1.5M0.17%5,894,210CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.5M0.17%2,088,804CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.5M0.17%8,234,071CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.5M0.17%5,519,754CommonSOLE
907818108UNPUNION PAC CORP$1.4M0.16%6,296,962CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$1.4M0.16%12,154,829CommonSOLE
002824100ABTABBOTT LABS$1.4M0.16%10,349,515CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.4M0.16%3,159,870CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.4M0.16%20,794,966CommonSOLE
743315103PGRPROGRESSIVE CORP$1.4M0.16%5,199,730CommonSOLE
15677J108DAYDAYFORCE INC$1.4M0.16%25,039,398CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.16%10,163,559CommonSOLE
929740108WABWABTEC$1.4M0.16%6,605,039CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$1.4M0.16%38,634,175CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.3M0.15%14,796,604CommonSOLE
872540109TJXTJX COS INC NEW$1.3M0.15%10,911,863CommonSOLE
36828A101GEVGE VERNOVA INC$1.3M0.15%2,541,883CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.3M0.15%2,690,145CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.3M0.15%4,533,076CommonSOLE
053332102AZOAUTOZONE INC$1.3M0.15%351,750CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.3M0.15%7,194,697CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.3M0.14%8,377,533CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.3M0.14%7,225,837CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.3M0.14%35,329,266CommonSOLE
87283Q602TAGGT ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF$1.3M0.14%29,389,229CommonSOLE
892672106TWTRADEWEB MKTS INC$1.2M0.14%8,531,608CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.2M0.14%5,016,610CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$1.2M0.14%9,677,141CommonSOLE
29362U104ENTGENTEGRIS INC$1.2M0.14%15,139,515CommonSOLE
049560105ATOATMOS ENERGY CORP$1.2M0.14%7,743,775CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.2M0.13%11,021,280CommonSOLE
29444U700EQIXEQUINIX INC$1.2M0.13%1,468,193CommonSOLE
969457100WMBWILLIAMS COS INC$1.2M0.13%18,365,065CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.13%16,573,015CommonSOLE
126650100CVSCVS HEALTH CORP$1.1M0.13%16,613,144CommonSOLE
254687106DISDISNEY WALT CO$1.1M0.13%9,226,510CommonSOLE
457669307INSMINSMED INC$1.1M0.13%11,230,705CommonSOLE
75281A109RRCRANGE RES CORP$1.1M0.13%27,352,477CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.1M0.12%8,544,432CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.1M0.12%719,688CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.1M0.12%64,848,991CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1.1M0.12%6,253,020CommonSOLE
718546104PSXPHILLIPS 66$1.1M0.12%8,976,104CommonSOLE
126408103CSXCSX CORP$1.1M0.12%32,289,177CommonSOLE
759509102RSRELIANCE INC$1.0M0.12%3,319,797CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.0M0.12%3,145,006CommonSOLE
74340W103PLDPROLOGIS INC.$1.0M0.11%9,595,405CommonSOLE
N3167Y103RACEFERRARI N V$965,4620.11%1,967,357CommonSOLE
00187Y100APGAPI GROUP CORP$951,4370.11%18,637,320CommonSOLE
26875P101EOGEOG RES INC$950,4890.11%7,946,561CommonSOLE
548661107LOWLOWES COS INC$949,7400.11%4,280,610CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$945,8040.11%26,589,905CommonSOLE
833445109SNOWSNOWFLAKE INC$942,1490.11%4,210,339CommonSOLE
297178105ESSESSEX PPTY TR INC$941,2970.11%3,321,433CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$940,3470.11%16,761,971CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$930,9520.11%3,158,120CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$908,9650.10%3,412,795CommonSOLE
493267108KEYKEYCORP$893,4700.10%51,289,838CommonSOLE
17275R102CSCOCISCO SYS INC$893,3530.10%12,876,228CommonSOLE
866674104SUISUN CMNTYS INC$891,2580.10%7,046,062CommonSOLE
858119100STLDSTEEL DYNAMICS INC$885,3400.10%6,916,165CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$870,0990.10%8,560,584CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$867,3380.10%4,262,100CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$858,4570.10%3,532,306CommonSOLE
34959E109FTNTFORTINET INC$856,3210.10%8,099,888CommonSOLE
58933Y105MRKMERCK & CO INC$854,7700.10%10,797,990CommonSOLE
25746U109DDOMINION ENERGY INC$850,6330.10%15,050,112CommonSOLE
336433107FSLRFIRST SOLAR INC$833,2410.09%5,033,461CommonSOLE
00206R102TAT&T INC$829,4210.09%28,660,001CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$823,7950.09%12,159,315CommonSOLE
79589L106IOTSAMSARA INC$822,5970.09%20,678,634CommonSOLE
759916109RGENREPLIGEN CORP$821,4010.09%6,603,954CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$814,8650.09%4,364,099CommonSOLE
23804L103DDOGDATADOG INC$810,3100.09%6,032,230CommonSOLE
316773100FITBFIFTH THIRD BANCORP$809,7380.09%19,687,257CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$808,1720.09%3,949,231CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$808,1150.09%16,495,486CommonSOLE
29605J106ESABESAB CORPORATION$800,9910.09%6,644,468CommonSOLE
72352L106PINSPINTEREST INC$798,1910.09%22,258,489CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$796,6320.09%31,009,370CommonSOLE
78709Y105SAIASAIA INC$793,7920.09%2,897,153CommonSOLE
26884L109EQTEQT CORP$778,3790.09%13,346,656CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$774,4310.09%3,639,926CommonSOLE
714046109RVTYREVVITY INC$771,6390.09%7,978,064CommonSOLE
902973304USBUS BANCORP DEL$761,8330.09%16,836,068CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$754,3040.09%5,489,827CommonSOLE
34959J108FTVFORTIVE CORP$747,0160.08%14,329,845CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$735,5390.08%8,160,858CommonSOLE
974155103WINGWINGSTOP INC$725,0880.08%2,153,254CommonSOLE
149123101CATCATERPILLAR INC$720,3550.08%1,855,578CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$719,7040.08%5,950,906CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$717,1340.08%2,952,379CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$714,1310.08%1,755,137CommonSOLE
758849103REGREGENCY CTRS CORP$703,6130.08%9,878,023CommonSOLE
92556V106VTRSVIATRIS INC$703,4400.08%78,772,616CommonSOLE
87283Q875THYFT ROWE PRICE ETF INC$699,1730.08%13,383,855CommonSOLE
438516106HONHONEYWELL INTL INC$698,0600.08%2,997,505CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$695,4470.08%3,193,783CommonSOLE
125269100CFCF INDS HLDGS INC$693,1750.08%7,534,501CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$691,1040.08%15,883,760CommonSOLE
458140100INTCINTEL CORP$689,2090.08%30,768,182CommonSOLE
571903202MARMARRIOTT INTL INC NEW$671,6520.08%2,458,367CommonSOLE
512807306LRCXLAM RESEARCH CORP$669,6900.08%6,879,899CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$666,4070.08%7,786,024CommonSOLE
231021106CMICUMMINS INC$665,2330.08%2,031,243CommonSOLE
071813109BAXBAXTER INTL INC$665,0200.08%21,962,331CommonSOLE
00724F101ADBEADOBE INC$662,7090.08%1,712,954CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$662,0600.07%3,030,158CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$660,1670.07%3,643,498CommonSOLE
58155Q103MCKMCKESSON CORP$659,3880.07%899,844CommonSOLE
595112103MUMICRON TECHNOLOGY INC$658,6260.07%5,343,812CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$657,2940.07%2,206,422CommonSOLE
594972408MSTRMICROSTRATEGY INC$646,8160.07%1,600,116CommonSOLE
443510607HUBBHUBBELL INC$645,4780.07%1,580,463CommonSOLE
136375102CNICANADIAN NATL RY CO$641,5570.07%6,166,441CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$627,6780.07%11,894,580CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$621,9310.07%19,171,719CommonSOLE
816851109SRESEMPRA$618,3520.07%8,160,897CommonSOLE
H01301128ALCALCON AG$616,3600.07%6,981,860CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$604,9600.07%1,479,806CommonSOLE
M7S64H106MNDYMONDAY COM LTD$590,7790.07%1,878,585CommonSOLE
268150109DTDYNATRACE INC$589,4610.07%10,676,671CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$583,1200.07%5,599,910CommonSOLE
058498106BALLBALL CORP$574,1140.07%10,235,578CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$572,3070.06%30,409,443CommonSOLE
219350105GLWCORNING INC$569,9760.06%10,838,076CommonSOLE
65249B109NWSANEWS CORP NEW$568,1650.06%19,117,243CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$566,8630.06%482,550CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$561,4500.06%3,492,462CommonSOLE
925652109VICIVICI PPTYS INC$559,4210.06%17,160,094CommonSOLE
172908105CTASCINTAS CORP$554,2430.06%2,486,840CommonSOLE
56585A102MPCMARATHON PETE CORP$553,6410.06%3,332,970CommonSOLE
75524B104RBCRBC BEARINGS INC$549,7270.06%1,428,601CommonSOLE
26603R106DUOLDUOLINGO INC$548,5510.06%1,337,861CommonSOLE
09290D101BLKBLACKROCK INC$548,4930.06%522,747CommonSOLE
87283Q867TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF$547,4480.06%15,517,215CommonSOLE
771049103RBLXROBLOX CORP$543,2740.06%5,164,192CommonSOLE
040413205ANETARISTA NETWORKS INC$536,1670.06%5,240,602CommonSOLE
888787108TOSTTOAST INC$534,6450.06%12,071,446CommonSOLE
713448108PEPPEPSICO INC$531,6440.06%4,026,378CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$530,2930.06%6,981,198CommonSOLE
722304102PDDPDD HOLDINGS INC$527,2300.06%5,037,525CommonSOLE
G5960L103MDTMEDTRONIC PLC$527,0550.06%6,046,276CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$526,6090.06%3,785,553CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$526,4550.06%5,215,512CommonSOLE
695156109PKGPACKAGING CORP AMER$525,9480.06%2,790,905CommonSOLE
001084102AGCOAGCO CORP$523,6480.06%5,076,070CommonSOLE
40412C101HCAHCA HEALTHCARE INC$523,4060.06%1,366,238CommonSOLE
69331C108PCGPG&E CORP$522,6980.06%37,496,158CommonSOLE
922475108VEEVVEEVA SYS INC$522,2870.06%1,813,621CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$520,6590.06%1,190,320CommonSOLE
780259305SHELSHELL PLC$519,3260.06%7,375,725CommonSOLE
90384S303ULTAULTA BEAUTY INC$518,3240.06%1,107,953CommonSOLE
87612G101TRGPTARGA RES CORP$512,7040.06%2,945,211CommonSOLE
256746108DLTRDOLLAR TREE INC$503,8740.06%5,087,564CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$502,5520.06%1,630,865CommonSOLE
N00985106AERAERCAP HOLDINGS NV$502,3830.06%4,293,868CommonSOLE
090043100BILLBILL HOLDINGS INC$495,6760.06%10,714,984CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$492,4560.06%6,315,145CommonSOLE
22822V101CCICROWN CASTLE INC$492,1150.06%4,790,356CommonSOLE
87283Q834TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF$488,9430.06%15,104,819CommonSOLE
98419M100XYLXYLEM INC$486,1120.06%3,757,810CommonSOLE
125896100CMSCMS ENERGY CORP$482,9390.05%6,970,815CommonSOLE
92276F100VTRVENTAS INC$480,6570.05%7,611,327CommonSOLE
651639106NEMNEWMONT CORP$479,3800.05%8,228,258CommonSOLE
902494103TSNTYSON FOODS INC$473,6900.05%8,467,811CommonSOLE
380237107GDDYGODADDY INC$469,0090.05%2,604,729CommonSOLE
216648501COOCOOPER COS INC$465,9080.05%6,547,318CommonSOLE
693506107PPGPPG INDS INC$462,4630.05%4,065,594CommonSOLE
596278101MIDDMIDDLEBY CORP$459,9120.05%3,193,828CommonSOLE
09073M104TECHBIO-TECHNE CORP$455,2270.05%8,847,931CommonSOLE
855244109SBUXSTARBUCKS CORP$452,2200.05%4,935,271CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$449,8960.05%1,458,803CommonSOLE
929089100VOYAVOYA FINANCIAL INC$448,2080.05%6,312,768CommonSOLE
87283Q800TOTRT ROWE PRICE ETF INC$442,7670.05%10,908,251CommonSOLE
G6683N103NUNU HLDGS LTD$440,9310.05%32,137,792CommonSOLE
733174700BPOPPOPULAR INC$436,7630.05%3,962,995CommonSOLE
209115104EDCONSOLIDATED EDISON INC$435,7310.05%4,342,101CommonSOLE
670100205NVONOVO-NORDISK A S$428,1500.05%6,203,264CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$423,0960.05%31,064,177CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$420,5210.05%12,719,903CommonSOLE
89531P105TREXTREX CO INC$419,2360.05%7,709,364CommonSOLE
55306N104MKSIMKS INC.$410,2710.05%4,129,128CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$402,3840.05%766,444CommonSOLE
48251W104KKRKKR & CO INC$398,8940.05%2,998,521CommonSOLE
75513E101RTXRTX CORPORATION$395,0240.04%2,705,262CommonSOLE
G97822103PRGOPERRIGO CO PLC$388,8630.04%14,553,220CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$387,9370.04%3,086,457CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$384,5540.04%10,085,306CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$377,7510.04%1,212,679CommonSOLE
72703H101PLNTPLANET FITNESS INC$376,0630.04%3,448,525CommonSOLE
754907103RYNRAYONIER INC$375,0440.04%16,909,037CommonSOLE
857477103STTSTATE STR CORP$371,8990.04%3,497,248CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$370,5990.04%6,426,200CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$366,7650.04%8,476,172CommonSOLE
12504L109CBRECBRE GROUP INC$364,5220.04%2,601,494CommonSOLE
770700102HOODROBINHOOD MKTS INC$363,7900.04%3,885,393CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$360,4210.04%1,484,124CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$359,4170.04%1,975,353CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$356,9330.04%2,515,909CommonSOLE
45167R104IEXIDEX CORP$353,7340.04%2,014,768CommonSOLE
513272104LWLAMB WESTON HLDGS INC$352,7960.04%6,804,146CommonSOLE
70975L107PENPENUMBRA INC$352,6110.04%1,374,001CommonSOLE
615369105MCOMOODYS CORP$344,0780.04%685,973CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$340,0600.04%7,314,665CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$338,4870.04%3,627,923CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$336,6960.04%7,273,615CommonSOLE
87283Q859TVALT ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF$336,5430.04%10,251,051CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$336,2180.04%6,057,978CommonSOLE
540424108LLOEWS CORP$335,0240.04%3,655,053CommonSOLE
52110M109LAZLAZARD INC$332,1930.04%6,923,540CommonSOLE
83671M105SOBOSOUTH BOW CORP$332,0710.04%12,816,300CommonSOLE
256163106DOCUDOCUSIGN INC$329,5490.04%4,230,941CommonSOLE
749685103RPMRPM INTL INC$329,2270.04%2,997,320CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$329,0610.04%4,251,421CommonSOLE
690742101OCOWENS CORNING NEW$328,3340.04%2,387,530CommonSOLE
57142B104MQMARQETA INC$327,8360.04%56,232,460CommonSOLE
482497104BEKEKE HLDGS INC$324,5340.04%18,293,832CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$324,0910.04%2,261,778CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$323,7100.04%1,875,491CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$321,3900.04%4,685,650CommonSOLE
654106103NKENIKE INC$319,6390.04%4,499,406CommonSOLE
031162100AMGNAMGEN INC$319,0050.04%1,142,525CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$317,3010.04%905,305CommonSOLE
87283Q842TGRTT ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF$316,0580.04%7,819,264CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$312,4800.04%1,019,506CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$310,3390.04%8,761,650CommonSOLE
37733W204GSKGSK PLC$308,9830.04%8,046,392CommonSOLE
42809H107HESHESS CORP$308,1650.03%2,224,364CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$306,9690.03%10,808,727CommonSOLE
85423L103SAROSTANDARDAERO INC$306,7010.03%9,690,365CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$306,5100.03%12,072,023CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$305,3240.03%2,377,723CommonSOLE
929042109VNOVORNADO RLTY TR$301,0160.03%7,871,715CommonSOLE
02209S103MOALTRIA GROUP INC$300,8800.03%5,131,837CommonSOLE
750917106RMBSRAMBUS INC DEL$300,4720.03%4,693,390CommonSOLE
337932107FEFIRSTENERGY CORP$299,6710.03%7,443,360CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$299,3370.03%6,859,202CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$298,5110.03%9,913,988CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$298,1560.03%3,600,906CommonSOLE
891092108TTCTORO CO$294,7570.03%4,170,296CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$294,3770.03%7,678,030CommonSOLE
229663109CUBECUBESMART$292,8890.03%6,891,469CommonSOLE
834203309SLNOSOLENO THERAPEUTICS INC$290,0040.03%3,461,482CommonSOLE
148929102CAVACAVA GROUP INC$288,2330.03%3,421,966CommonSOLE
410867105THGHANOVER INS GROUP INC$288,0200.03%1,695,528CommonSOLE
45168D104IDXXIDEXX LABS INC$287,5340.03%536,101CommonSOLE
G01767105ALKSALKERMES PLC$287,3000.03%10,041,900CommonSOLE
12514G108CDWCDW CORP$287,2640.03%1,608,503CommonSOLE
45104G104IBNICICI BANK LIMITED$286,7120.03%8,522,903CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$286,0350.03%13,905,380CommonSOLE
N72482206QGENQIAGEN NV$285,2880.03%5,936,065CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$278,6670.03%2,666,653CommonSOLE
400506101PACGRUPO AEROPUERTO DEL PACIFIC$276,5550.03%1,204,398CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$275,6010.03%1,821,792CommonSOLE
13321L108CCJCAMECO CORP$275,4290.03%3,710,464CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$273,9960.03%1,630,920CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$273,7450.03%874,191CommonSOLE
717081103PFEPFIZER INC$272,7600.03%11,252,439CommonSOLE
277276101EGPEASTGROUP PPTYS INC$266,9900.03%1,597,583CommonSOLE
80105N105SNYSANOFI$266,9500.03%5,525,745CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$266,5300.03%7,389,175CommonSOLE
988498101YUMYUM BRANDS INC$265,3660.03%1,790,827CommonSOLE
92840M102VSTVISTRA CORP$262,4600.03%1,354,203CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$258,6140.03%2,838,467CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$258,5190.03%7,036,430CommonSOLE
80004C200SNDKSANDISK CORP$256,4310.03%5,654,461CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$250,6690.03%3,212,465CommonSOLE
89151E109TTENTOTALENERGIES SE$250,4700.03%4,079,962CommonSOLE
22052L104CTVACORTEVA INC$250,0830.03%3,355,450CommonSOLE
94106L109WMWASTE MGMT INC DEL$248,8630.03%1,087,585CommonSOLE
29250N105ENBENBRIDGE INC$248,3770.03%5,480,491CommonSOLE
07725L102ONCBEONE MEDICINES LTD$246,9430.03%1,020,127CommonSOLE
04621X108AIZASSURANT INC$246,5460.03%1,248,394CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$245,1260.03%16,147,922CommonSOLE
05464C101AXONAXON ENTERPRISE INC$244,5690.03%295,393CommonSOLE
498894104KNFKNIFE RIVER CORP$243,5990.03%2,983,797CommonSOLE
947890109WBSWEBSTER FINL CORP$242,4090.03%4,439,714CommonSOLE
351858105FNVFRANCO NEV CORP$242,1680.03%1,477,352CommonSOLE
67000B104NOVTNOVANTA INC$241,1860.03%1,870,662CommonSOLE
00973Y108AKROAKERO THERAPEUTICS INC$240,6180.03%4,509,325CommonSOLE
751212101RLRALPH LAUREN CORP$239,9220.03%874,729CommonSOLE
682680103OKEONEOK INC NEW$236,0450.03%2,891,624CommonSOLE
G0250X107AMCRAMCOR PLC$233,9890.03%25,461,176CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$231,6610.03%3,165,181CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$230,8420.03%2,281,716CommonSOLE
052769106ADSKAUTODESK INC$230,5050.03%744,592CommonSOLE
18915M107NETCLOUDFLARE INC$230,1840.03%1,175,419CommonSOLE
48268K101KTKT CORP$226,6430.03%10,906,778CommonSOLE
750940108RALRALLIANT CORP$226,3350.03%4,667,638CommonSOLE
958102105WDCWESTERN DIGITAL CORP$225,8560.03%3,529,531CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$225,5470.03%3,262,162CommonSOLE
98980G102ZSZSCALER INC$225,2000.03%717,331CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$222,4300.03%3,606,743CommonSOLE
G0403H108AONAON PLC$221,7540.03%621,576CommonSOLE
36118L106FUTUFUTU HLDGS LTD$220,5900.02%1,784,835CommonSOLE
872657101TPGTPG INC$219,1170.02%4,177,627CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$218,3730.02%5,827,912CommonSOLE
88146M101TRNOTERRENO RLTY CORP$218,1230.02%3,890,147CommonSOLE
G7S00T104PNRPENTAIR PLC$215,8560.02%2,102,620CommonSOLE
136385101CNQCANADIAN NAT RES LTD$213,9590.02%6,813,975CommonSOLE
428291108HXLHEXCEL CORP NEW$213,4900.02%3,779,221CommonSOLE
88579Y101MMM3M CO$213,2940.02%1,401,032CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$212,3230.02%3,103,220CommonSOLE
G29183103ETNEATON CORP PLC$211,5460.02%592,578CommonSOLE
260003108DOVDOVER CORP$211,2830.02%1,153,098CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$211,1680.02%22,440,652CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$207,8390.02%2,001,909CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$207,3210.02%5,535,930CommonSOLE
56035L104MAINMAIN STR CAP CORP$206,8910.02%3,500,667CommonSOLE
668771108GENGEN DIGITAL INC$206,7570.02%7,032,517CommonSOLE
09260D107BXBLACKSTONE INC$206,5880.02%1,381,115CommonSOLE
291011104EMREMERSON ELEC CO$203,5920.02%1,526,974CommonSOLE
670346105NUENUCOR CORP$203,5160.02%1,571,052CommonSOLE
122017106BURLBURLINGTON STORES INC$202,5830.02%870,798CommonSOLE
81764X103TTANSERVICETITAN INC$200,1680.02%1,867,576CommonSOLE
30063P105EXKEXACT SCIENCES CORP$196,7920.02%3,703,265CommonSOLE
745867101PHMPULTE GROUP INC$196,5400.02%1,863,634CommonSOLE
62944T105NVRNVR INC$196,3420.02%26,584CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$194,8370.02%1,844,692CommonSOLE
553498106MSAMSA SAFETY INC$192,2790.02%1,147,726CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$191,6940.02%2,724,065CommonSOLE
88642R109TDWTIDEWATER INC NEW$191,2770.02%4,146,454CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$191,0870.02%2,606,896CommonSOLE
30161N101EXCEXELON CORP$190,9200.02%4,397,016CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$190,8880.02%3,794,207CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$187,7810.02%1,464,968CommonSOLE
03076C106AMPAMERIPRISE FINL INC$186,8430.02%350,067CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$186,3490.02%27,444,610CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$185,1890.02%3,967,137CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$180,9310.02%1,755,409CommonSOLE
142152107CAICARIS LIFE SCIENCES INC$180,6490.02%6,760,804CommonSOLE
68268W103OMFONEMAIN HLDGS INC$180,5660.02%3,167,819CommonSOLE
311900104FASTFASTENAL CO$180,1160.02%4,288,456CommonSOLE
097023204BA 6 10/15/27BOEING CO$179,9540.02%2,646,368CommonSOLE
407497106HLNEHAMILTON LANE INC$179,8630.02%1,265,567CommonSOLE
91688F104UPWKUPWORK INC$178,8860.02%13,309,876CommonSOLE
929160109VMCVULCAN MATLS CO$178,0630.02%682,698CommonSOLE
69370C100PTCPTC INC$176,9920.02%1,026,986CommonSOLE
L44385109GLOBGLOBANT S A$176,9130.02%1,947,507CommonSOLE
29977A105EVREVERCORE INC$176,6850.02%654,335CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$176,4750.02%978,668CommonSOLE
004239109AKRACADIA RLTY TR$175,1660.02%9,432,621CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$175,0370.02%707,933CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$173,8380.02%10,946,872CommonSOLE
883203101TXTTEXTRON INC$173,7820.02%2,164,414CommonSOLE
577081102MATMATTEL INC$173,5030.02%8,798,274CommonSOLE
87283Q826TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF$173,4780.02%5,288,937CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$172,9860.02%4,701,962CommonSOLE
G4705A100ICLRICON PLC$172,7350.02%1,187,587CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$172,6300.02%1,407,721CommonSOLE
74762E102QUREQUANTA SVCS INC$172,4890.02%456,222CommonSOLE
98138H101WDAYWORKDAY INC$170,2130.02%709,217CommonSOLE
925050106VRNAVERONA PHARMA PLC$169,2530.02%1,789,513CommonSOLE
756109104OREALTY INCOME CORP$168,4320.02%2,923,631CommonSOLE
550021109LULULULULEMON ATHLETICA INC$168,3220.02%708,481CommonSOLE
83192D402SMASMARTSTOP SELF STORAG REIT I$168,2460.02%4,643,758CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$167,4470.02%1,702,035CommonSOLE
53566V106LINELINEAGE INC$167,0230.02%3,837,816CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$166,6380.02%2,660,241CommonSOLE
878742204TECKTECK RESOURCES LTD$165,7640.02%4,105,065CommonSOLE
37954Y830COPXGLOBAL X FDS$163,3050.02%3,628,983CommonSOLE
053611109AVYAVERY DENNISON CORP$162,8630.02%928,144CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$160,7840.02%5,590,504CommonSOLE
31846B108FAFIRST ADVANTAGE CORP NEW$160,2770.02%9,649,369CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$159,8710.02%1,354,829CommonSOLE
960413102WLKWESTLAKE CORPORATION$156,3100.02%2,058,588CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$156,0400.02%610,051CommonSOLE
253868103DLRDIGITAL RLTY TR INC$154,3330.02%885,277CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$153,8830.02%508,464CommonSOLE
37045V100GMGENERAL MTRS CO$152,9270.02%3,107,629CommonSOLE
252131107DXCMDEXCOM INC$152,6200.02%1,748,405CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$152,2490.02%2,055,454CommonSOLE
03852U106ARMKARAMARK$152,1590.02%3,634,071CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$152,1240.02%5,174,234CommonSOLE
98978V103ZTSZOETIS INC$152,0790.02%975,171CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$150,7200.02%17,424,195CommonSOLE
55354G100MSCIMSCI INC$150,4390.02%260,842CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$148,7090.02%321,086CommonSOLE
48553T106BZKANZHUN LIMITED$146,6170.02%8,218,387CommonSOLE
296006109EROERO COPPER CORP$146,3270.02%8,684,050CommonSOLE
629377508NRGNRG ENERGY INC$143,6910.02%894,817CommonSOLE
233331107DTEDTE ENERGY CO$143,3790.02%1,082,429CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$143,3440.02%7,354,735CommonSOLE

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.