Q4 2025 · 13F-HR
PRICE T ROWE ASSOCIATES INC /MD/holdings as filed
Filed 2026-02-17 · accession 0000080255-26-000231
$927.5M
Reported value
3,090
Positions
2025-12-31
Period end
The Brief · PRICE T ROWE ASSOCIATES INC /MD/ · Q4 2025
AI · grounded in 13F
PRICE T ROWE ASSOCIATES INC /MD/ established a new position in NVDA valued at $69.6M. The fund also initiated new stakes in MSFT for $60.8M and AAPL for $55.3M. Additional new positions include AMZN at $30.2M and AVGO at $29.6M.
Holdings as filed
First 500 of 3090
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.6M | 7.50% | 373,187,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.8M | 6.56% | 125,709,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.3M | 5.97% | 203,499,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.2M | 3.26% | 130,958,176 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.6M | 3.19% | 85,546,083 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.3M | 2.83% | 83,963,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.2M | 2.50% | 35,112,531 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.1M | 2.38% | 70,305,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 1.73% | 14,910,505 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.4M | 1.55% | 41,092,294 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.5M | 1.24% | 25,599,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.9M | 1.17% | 19,041,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 0.97% | 27,942,349 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.3M | 0.90% | 26,971,268 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.87% | 86,058,878 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.5M | 0.81% | 17,726,838 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.77% | 12,554,763 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.67% | 18,829,054 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.63% | 106,566,355 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.6M | 0.61% | 27,795,065 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.56% | 966,121 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.55% | 37,923,065 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.54% | 32,395,663 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.53% | 9,845,909 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.53% | 49,096,235 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.9M | 0.53% | 37,171,766 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.50% | 14,947,799 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 0.48% | 48,643,827 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.48% | 7,701,353 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.47% | 20,325,288 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.46% | 29,612,826 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.45% | 9,784,371 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.44% | 43,841,348 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 0.44% | 6,089,735 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.43% | 34,103,871 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.9M | 0.42% | 5,854,645 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.41% | 23,531,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.40% | 31,037,919 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.39% | 15,973,240 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.39% | 10,616,042 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.39% | 18,425,292 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.39% | 7,692,877 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.38% | 10,118,064 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.5M | 0.38% | 17,419,811 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.37% | 5,993,729 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.37% | 16,632,206 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.37% | 27,698,660 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.35% | 2,704,973 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.34% | 1,583,071 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.2M | 0.34% | 13,958,114 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.34% | 16,826,035 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.32% | 34,459,462 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.31% | 9,474,749 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.31% | 18,887,660 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.31% | 16,165,321 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.8M | 0.30% | 3,362,324 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.30% | 25,352,155 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.30% | 43,093,016 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.30% | 3,149,022 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.30% | 15,813,193 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.29% | 7,339,507 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.29% | 8,890,155 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.29% | 14,917,776 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.28% | 11,604,495 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 0.28% | 20,517,378 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.6M | 0.28% | 7,446,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.28% | 12,423,886 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.28% | 70,428,871 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.27% | 11,506,446 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.27% | 10,871,989 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.27% | 62,973,983 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.27% | 31,187,277 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.26% | 9,011,708 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.26% | 11,684,199 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.25% | 6,992,825 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.25% | 2,685,757 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.25% | 13,695,210 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.24% | 14,161,027 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.24% | 29,289,151 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.24% | 3,869,472 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.24% | 9,826,388 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.24% | 14,223,960 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.2M | 0.23% | 21,789,822 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.23% | 58,447,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.22% | 7,839,178 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.1M | 0.22% | 53,951,531 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.22% | 37,366,588 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.22% | 4,271,691 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.21% | 28,297,734 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.21% | 18,753,390 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.21% | 14,423,814 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.20% | 6,886,521 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.20% | 25,127,230 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.20% | 10,844,836 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.20% | 14,719,154 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.8M | 0.20% | 4,041,227 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.20% | 4,581,922 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.19% | 48,007,417 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.19% | 18,630,067 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.19% | 6,270,213 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.18% | 9,217,878 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.18% | 7,965,503 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.18% | 15,790,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.18% | 1,953,923 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.18% | 5,852,049 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.18% | 35,548,204 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.18% | 5,617,117 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.18% | 10,652,173 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.18% | 1,526,411 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.18% | 10,024,362 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.17% | 7,892,014 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.6M | 0.17% | 36,302,793 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.17% | 20,233,442 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.17% | 6,555,565 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.17% | 13,876,878 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.17% | 2,351,736 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.17% | 1,691,394 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.16% | 1,949,797 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.16% | 7,490,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.16% | 18,365,788 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.16% | 5,092,347 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.15% | 2,806,995 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.15% | 8,738,773 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.15% | 16,371,853 | Common | SOLE |
| 87283Q602 | TAGG | T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | $1.4M | 0.15% | 32,329,744 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.15% | 5,384,256 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.14% | 18,087,750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.14% | 24,919,079 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.14% | 6,268,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.14% | 4,492,649 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.14% | 387,042 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.14% | 16,443,986 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.14% | 4,773,467 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.14% | 7,012,501 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.13% | 14,656,565 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.13% | 13,631,819 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.13% | 9,785,453 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.13% | 18,897,519 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.13% | 5,213,427 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.13% | 9,294,148 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.13% | 3,631,197 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.12% | 1,477,273 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.12% | 20,046,352 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.12% | 6,597,064 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.12% | 28,336,003 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.12% | 46,407,946 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.12% | 6,297,157 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.12% | 6,730,205 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.12% | 9,670,165 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.11% | 2,218,172 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.11% | 2,946,545 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.11% | 1,817,977 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.11% | 1,027,286 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.11% | 2,278,958 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.11% | 17,140,207 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.11% | 18,886,681 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $994,943 | 0.11% | 5,666,920 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $992,813 | 0.11% | 746,559 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $984,546 | 0.11% | 79,079,870 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $975,311 | 0.11% | 27,660,494 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $967,798 | 0.10% | 5,987,733 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $966,648 | 0.10% | 15,948,613 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $947,554 | 0.10% | 4,051,625 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $920,969 | 0.10% | 3,800,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $914,102 | 0.10% | 4,212,836 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $878,807 | 0.09% | 3,358,320 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $876,775 | 0.09% | 1,716,304 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $858,161 | 0.09% | 5,772,249 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $846,554 | 0.09% | 9,588,316 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $839,149 | 0.09% | 6,089,609 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $832,693 | 0.09% | 8,606,637 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $830,465 | 0.09% | 4,279,200 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $822,351 | 0.09% | 17,258,124 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $813,640 | 0.09% | 4,203,546 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $802,214 | 0.09% | 2,778,515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $798,962 | 0.09% | 4,337,468 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $794,062 | 0.09% | 8,032,989 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $782,637 | 0.08% | 1,864,795 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $780,354 | 0.08% | 2,593,136 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $774,995 | 0.08% | 66,352,123 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $774,090 | 0.08% | 7,433,157 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $771,630 | 0.08% | 1,733,491 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $763,624 | 0.08% | 3,301,151 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $763,337 | 0.08% | 19,951,282 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $756,825 | 0.08% | 2,916,469 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $753,603 | 0.08% | 4,599,061 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $751,670 | 0.08% | 1,438,354 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $746,976 | 0.08% | 43,053,306 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $735,350 | 0.08% | 8,746,867 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $735,239 | 0.08% | 9,898,190 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $732,166 | 0.08% | 14,415,517 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | $730,343 | 0.08% | 19,069,107 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $719,994 | 0.08% | 27,809,693 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $713,303 | 0.08% | 3,934,153 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $713,160 | 0.08% | 42,602,086 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $711,053 | 0.08% | 7,457,286 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $710,060 | 0.08% | 9,176,254 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $709,470 | 0.08% | 17,165,941 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $707,477 | 0.08% | 2,222,111 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $703,533 | 0.08% | 8,034,856 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $703,030 | 0.08% | 4,039,466 | Common | SOLE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $699,698 | 0.08% | 13,391,333 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $688,952 | 0.07% | 5,560,075 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $688,547 | 0.07% | 8,691,564 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $686,927 | 0.07% | 837,418 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $683,382 | 0.07% | 6,507,760 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $682,903 | 0.07% | 3,060,010 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $678,089 | 0.07% | 10,417,691 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $677,132 | 0.07% | 1,702,831 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $663,814 | 0.07% | 3,586,041 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $653,864 | 0.07% | 5,852,692 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $645,111 | 0.07% | 7,072,803 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $644,208 | 0.07% | 952,223 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $626,923 | 0.07% | 8,531,869 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $613,019 | 0.07% | 6,993,132 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $612,531 | 0.07% | 8,873,384 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $612,092 | 0.07% | 27,374,355 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $601,277 | 0.06% | 4,182,501 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $599,618 | 0.06% | 991,086 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | $589,063 | 0.06% | 17,060,502 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $587,358 | 0.06% | 1,798,841 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $585,691 | 0.06% | 2,669,997 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $582,952 | 0.06% | 1,879,028 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $582,301 | 0.06% | 5,148,540 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $580,897 | 0.06% | 2,816,736 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $578,576 | 0.06% | 2,572,358 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $575,670 | 0.06% | 5,636,078 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $572,861 | 0.06% | 1,636,790 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $571,375 | 0.06% | 35,555,307 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $571,207 | 0.06% | 1,468,132 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $566,966 | 0.06% | 529,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $563,791 | 0.06% | 3,928,303 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $561,161 | 0.06% | 4,401,951 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $556,385 | 0.06% | 4,466,791 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $554,970 | 0.06% | 5,777,317 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $549,779 | 0.06% | 4,682,152 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $548,451 | 0.06% | 3,811,596 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $545,662 | 0.06% | 8,393,496 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $545,172 | 0.06% | 4,224,814 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $543,117 | 0.06% | 4,361,681 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $542,721 | 0.06% | 1,871,059 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $539,257 | 0.06% | 1,214,236 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $535,352 | 0.06% | 6,922,036 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $535,348 | 0.06% | 5,131,776 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $534,429 | 0.06% | 19,005,214 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $531,684 | 0.06% | 1,891,032 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $529,896 | 0.06% | 11,635,780 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $527,341 | 0.06% | 7,304,889 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $526,994 | 0.06% | 3,025,046 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $519,006 | 0.06% | 3,585,283 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $518,072 | 0.06% | 3,611,009 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $516,549 | 0.06% | 5,200,840 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $513,636 | 0.06% | 2,477,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $513,240 | 0.06% | 2,798,472 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $511,167 | 0.06% | 1,644,094 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $510,047 | 0.05% | 4,805,413 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $509,418 | 0.05% | 14,370,027 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $507,037 | 0.05% | 26,189,869 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $504,702 | 0.05% | 2,683,582 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $503,475 | 0.05% | 2,111,089 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $502,366 | 0.05% | 4,284,197 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $501,707 | 0.05% | 6,735,202 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $500,371 | 0.05% | 980,252 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $496,457 | 0.05% | 3,302,432 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $496,008 | 0.05% | 2,373,243 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $494,881 | 0.05% | 5,385,570 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $494,123 | 0.05% | 6,028,821 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $493,650 | 0.05% | 3,190,797 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $493,432 | 0.05% | 2,674,422 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $492,940 | 0.05% | 9,688,262 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $488,809 | 0.05% | 2,884,669 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $488,486 | 0.05% | 4,503,409 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $483,400 | 0.05% | 1,242,031 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $481,489 | 0.05% | 2,468,031 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $479,258 | 0.05% | 6,159,335 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $476,924 | 0.05% | 342,079 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $468,972 | 0.05% | 22,721,443 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $468,163 | 0.05% | 2,669,720 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $457,610 | 0.05% | 1,640,646 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $449,945 | 0.05% | 2,611,856 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $446,756 | 0.05% | 3,303,915 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $444,139 | 0.05% | 7,580,443 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $440,123 | 0.05% | 5,217,184 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $440,067 | 0.05% | 2,753,850 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $433,713 | 0.05% | 18,307,757 | Common | SOLE |
| 87283Q800 | TOTR | T ROWE PRICE ETF INC | $427,981 | 0.05% | 10,500,001 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $427,685 | 0.05% | 8,807,320 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $419,581 | 0.05% | 3,984,234 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $417,034 | 0.04% | 1,372,679 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $413,234 | 0.04% | 979,087 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $411,558 | 0.04% | 9,824,690 | Common | SOLE |
| 87283Q842 | TGRT | T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF | $411,134 | 0.04% | 9,260,089 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $408,934 | 0.04% | 29,147,063 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $405,923 | 0.04% | 4,092,370 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $403,571 | 0.04% | 5,156,773 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $402,356 | 0.04% | 1,551,161 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $401,525 | 0.04% | 14,000,143 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $399,302 | 0.04% | 10,662,236 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $399,266 | 0.04% | 15,285,794 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $397,209 | 0.04% | 1,180,514 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $395,828 | 0.04% | 7,384,824 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $395,377 | 0.04% | 2,458,953 | Common | SOLE |
| 87283Q859 | TVAL | T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | $393,352 | 0.04% | 11,160,913 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $387,159 | 0.04% | 7,894,729 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $386,659 | 0.04% | 10,925,630 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $384,424 | 0.04% | 12,861,233 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $383,523 | 0.04% | 1,866,287 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $381,166 | 0.04% | 19,231,377 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $379,072 | 0.04% | 8,429,424 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $377,196 | 0.04% | 5,104,121 | Common | SOLE |
| 00206R102 | T | AT&T INC | $376,482 | 0.04% | 15,156,229 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $375,903 | 0.04% | 3,225,244 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $371,200 | 0.04% | 3,197,509 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $371,080 | 0.04% | 6,879,475 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $369,989 | 0.04% | 3,262,954 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $365,649 | 0.04% | 3,568,691 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $363,588 | 0.04% | 9,412,009 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $362,106 | 0.04% | 1,407,711 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $361,851 | 0.04% | 11,993,696 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $356,182 | 0.04% | 2,760,886 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $354,561 | 0.04% | 2,197,728 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $346,032 | 0.04% | 3,327,217 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $341,634 | 0.04% | 1,043,757 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $341,156 | 0.04% | 1,437,171 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $340,722 | 0.04% | 19,751,964 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $339,373 | 0.04% | 1,292,745 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $339,116 | 0.04% | 2,733,028 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $337,505 | 0.04% | 12,049,426 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $334,843 | 0.04% | 1,570,260 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $334,804 | 0.04% | 2,058,676 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $333,828 | 0.04% | 7,456,509 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $331,722 | 0.04% | 3,732,645 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $331,478 | 0.04% | 16,843,370 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $331,374 | 0.04% | 1,934,684 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $330,827 | 0.04% | 13,715,837 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $330,207 | 0.04% | 5,246,364 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $329,767 | 0.04% | 4,152,703 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $327,985 | 0.04% | 4,014,008 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $327,439 | 0.04% | 5,102,666 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $324,477 | 0.03% | 1,661,935 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $322,684 | 0.03% | 3,887,737 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $320,668 | 0.03% | 3,211,476 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $320,335 | 0.03% | 1,163,201 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $315,757 | 0.03% | 3,896,778 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $313,755 | 0.03% | 4,165,611 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $311,706 | 0.03% | 5,317,378 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $311,503 | 0.03% | 2,333,174 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $310,615 | 0.03% | 12,474,452 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $307,982 | 0.03% | 8,543,133 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $307,938 | 0.03% | 1,923,405 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $307,655 | 0.03% | 7,325,104 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $307,312 | 0.03% | 869,070 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $306,898 | 0.03% | 3,115,395 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $301,300 | 0.03% | 9,053,407 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $295,111 | 0.03% | 7,171,568 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $294,338 | 0.03% | 2,917,402 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $293,751 | 0.03% | 7,474,546 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $293,368 | 0.03% | 1,646,834 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $292,862 | 0.03% | 3,828,746 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $290,321 | 0.03% | 2,594,229 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $286,752 | 0.03% | 3,526,210 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $284,932 | 0.03% | 911,545 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $284,764 | 0.03% | 4,352,847 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $282,028 | 0.03% | 6,402,437 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $281,087 | 0.03% | 2,684,170 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $279,875 | 0.03% | 1,093,133 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $276,595 | 0.03% | 5,461,976 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $276,312 | 0.03% | 2,942,928 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $276,171 | 0.03% | 1,791,683 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $275,763 | 0.03% | 1,509,870 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $275,431 | 0.03% | 3,915,131 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $274,774 | 0.03% | 2,294,556 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $273,967 | 0.03% | 3,133,900 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $273,655 | 0.03% | 4,936,030 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $271,968 | 0.03% | 32,610,041 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,324 | 0.03% | 4,705,567 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $271,261 | 0.03% | 2,851,468 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $271,217 | 0.03% | 3,777,913 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $271,186 | 0.03% | 3,404,717 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $269,999 | 0.03% | 934,666 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $269,042 | 0.03% | 4,222,897 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $267,145 | 0.03% | 2,140,571 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $266,288 | 0.03% | 1,456,954 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $266,164 | 0.03% | 56,034,435 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $265,541 | 0.03% | 1,872,240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $265,249 | 0.03% | 6,512,366 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $262,835 | 0.03% | 2,577,555 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $262,185 | 0.03% | 561,590 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $260,177 | 0.03% | 5,439,590 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $259,283 | 0.03% | 7,788,581 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $256,129 | 0.03% | 1,063,433 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $254,906 | 0.03% | 671,103 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $254,782 | 0.03% | 6,645,302 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $253,891 | 0.03% | 14,978,751 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $252,400 | 0.03% | 5,046,977 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $251,792 | 0.03% | 8,998,963 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $251,444 | 0.03% | 563,699 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $250,588 | 0.03% | 3,583,397 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $250,412 | 0.03% | 558,418 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $250,056 | 0.03% | 948,509 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $249,237 | 0.03% | 2,275,921 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $248,390 | 0.03% | 3,151,749 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $247,444 | 0.03% | 1,688,109 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $246,604 | 0.03% | 16,606,269 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $245,245 | 0.03% | 6,257,804 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $244,634 | 0.03% | 17,574,227 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $243,531 | 0.03% | 1,108,418 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $243,494 | 0.03% | 21,191,754 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $243,196 | 0.03% | 5,224,387 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $242,830 | 0.03% | 4,677,884 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $242,237 | 0.03% | 8,666,769 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $240,487 | 0.03% | 1,322,221 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $240,403 | 0.03% | 1,765,321 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $239,663 | 0.03% | 4,075,194 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $238,079 | 0.03% | 1,573,753 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $238,063 | 0.03% | 2,700,028 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $237,117 | 0.03% | 29,825,900 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $236,370 | 0.03% | 2,987,840 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $236,221 | 0.03% | 3,453,513 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $235,368 | 0.03% | 1,176,481 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $232,524 | 0.03% | 1,631,740 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $232,124 | 0.03% | 1,332,505 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $231,929 | 0.03% | 5,208,356 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $231,662 | 0.02% | 785,987 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $230,842 | 0.02% | 5,872,341 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $229,926 | 0.02% | 796,002 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $228,495 | 0.02% | 6,750,206 | Common | SOLE |
| 872657101 | TPG | TPG INC | $227,179 | 0.02% | 3,558,545 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $226,566 | 0.02% | 2,601,212 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $226,426 | 0.02% | 3,856,662 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $226,082 | 0.02% | 1,386,062 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $224,624 | 0.02% | 607,812 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $222,939 | 0.02% | 807,689 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $222,150 | 0.02% | 5,007,854 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $220,799 | 0.02% | 3,613,139 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $219,930 | 0.02% | 4,354,160 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $219,821 | 0.02% | 1,458,953 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $218,286 | 0.02% | 664,287 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $217,780 | 0.02% | 2,667,214 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $216,250 | 0.02% | 9,988,376 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $215,962 | 0.02% | 2,146,938 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $215,735 | 0.02% | 1,583,948 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $215,415 | 0.02% | 9,612,398 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $213,612 | 0.02% | 929,266 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $211,627 | 0.02% | 2,429,410 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $211,392 | 0.02% | 809,217 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | $210,786 | 0.02% | 5,861,191 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $210,118 | 0.02% | 3,134,672 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $210,048 | 0.02% | 617,332 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $208,590 | 0.02% | 2,279,913 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $206,922 | 0.02% | 2,698,851 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $206,561 | 0.02% | 360,030 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $205,640 | 0.02% | 536,469 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $205,261 | 0.02% | 2,354,718 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $205,044 | 0.02% | 5,562,756 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $204,135 | 0.02% | 912,577 | Common | SOLE |
| G0403H108 | AON | AON PLC | $204,104 | 0.02% | 578,391 | Common | SOLE |
| 48268K101 | KT | KT CORP | $204,043 | 0.02% | 10,756,040 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $203,989 | 0.02% | 1,034,680 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $203,188 | 0.02% | 687,349 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $202,757 | 0.02% | 13,954,320 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $202,493 | 0.02% | 12,671,551 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $202,429 | 0.02% | 2,754,113 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $201,952 | 0.02% | 9,832,078 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $201,895 | 0.02% | 6,774,963 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $201,064 | 0.02% | 2,448,388 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $200,625 | 0.02% | 3,067,651 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $198,808 | 0.02% | 562,892 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $197,414 | 0.02% | 2,939,013 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $195,905 | 0.02% | 399,528 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $194,725 | 0.02% | 1,103,441 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $194,191 | 0.02% | 7,176,284 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $194,145 | 0.02% | 3,989,783 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $193,713 | 0.02% | 1,164,414 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $192,957 | 0.02% | 1,453,860 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $192,581 | 0.02% | 2,699,082 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $192,436 | 0.02% | 1,308,985 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $191,924 | 0.02% | 12,177,783 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $191,915 | 0.02% | 9,416,759 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $191,231 | 0.02% | 5,314,896 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $188,809 | 0.02% | 592,783 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $188,752 | 0.02% | 25,882 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $188,725 | 0.02% | 558,519 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $188,686 | 0.02% | 303,031 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $188,603 | 0.02% | 111,558 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $186,366 | 0.02% | 3,175,413 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $186,361 | 0.02% | 1,169,281 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $185,571 | 0.02% | 770,414 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $185,307 | 0.02% | 830,114 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $184,614 | 0.02% | 5,751,148 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $184,153 | 0.02% | 499,612 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $182,972 | 0.02% | 5,913,679 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $182,658 | 0.02% | 313,659 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $181,307 | 0.02% | 2,126,755 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $180,895 | 0.02% | 699,378 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $180,647 | 0.02% | 1,607,314 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $179,926 | 0.02% | 4,009,931 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $177,348 | 0.02% | 6,456,032 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $176,782 | 0.02% | 6,729,393 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $176,721 | 0.02% | 311,166 | Common | SOLE |
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.