MondegarAI
PRICE T ROWE ASSOCIATES INC /MD/

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$69.6M7.50%373,187,926CommonSOLE
594918104MSFTMICROSOFT CORP$60.8M6.56%125,709,121CommonSOLE
037833100AAPLAPPLE INC$55.3M5.97%203,499,482CommonSOLE
023135106AMZNAMAZON COM INC$30.2M3.26%130,958,176CommonSOLE
11135F101AVGOBROADCOM INC$29.6M3.19%85,546,083CommonSOLE
02079K305GOOGLALPHABET INC$26.3M2.83%83,963,036CommonSOLE
30303M102METAMETA PLATFORMS INC$23.2M2.50%35,112,531CommonSOLE
02079K107GOOGALPHABET INC$22.1M2.38%70,305,711CommonSOLE
532457108LLYELI LILLY & CO$16.0M1.73%14,910,505CommonSOLE
92826C839VVISA INC$14.4M1.55%41,092,294CommonSOLE
88160R101TSLATESLA INC$11.5M1.24%25,599,707CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$10.9M1.17%19,041,495CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$9.0M0.97%27,942,349CommonSOLE
369604301GEGE AEROSPACE$8.3M0.90%26,971,268CommonSOLE
64110L106NFLXNETFLIX INC$8.1M0.87%86,058,878CommonSOLE
146869102CVNACARVANA CO$7.5M0.81%17,726,838CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7.1M0.77%12,554,763CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.2M0.67%18,829,054CommonSOLE
060505104BACBANK AMERICA CORP$5.9M0.63%106,566,355CommonSOLE
872590104TMUST-MOBILE US INC$5.6M0.61%27,795,065CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$5.2M0.56%966,121CommonSOLE
032095101APHAMPHENOL CORP NEW$5.1M0.55%37,923,065CommonSOLE
81762P102NOWSERVICENOW INC$5.0M0.54%32,395,663CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.9M0.53%9,845,909CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.9M0.53%49,096,235CommonSOLE
040413205ANETARISTA NETWORKS INC$4.9M0.53%37,171,766CommonSOLE
H1467J104CBCHUBB LIMITED$4.7M0.50%14,947,799CommonSOLE
046353108AZNNASTRAZENECA PLC$4.5M0.48%48,643,827CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4.5M0.48%7,701,353CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.4M0.47%20,325,288CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.2M0.46%29,612,826CommonSOLE
G54950103LINLINDE PLC$4.2M0.45%9,784,371CommonSOLE
20825C104COPCONOCOPHILLIPS$4.1M0.44%43,841,348CommonSOLE
03831W108APPAPPLOVIN CORP$4.1M0.44%6,089,735CommonSOLE
172967424CCITIGROUP INC$4.0M0.43%34,103,871CommonSOLE
461202103INTUINTUIT$3.9M0.42%5,854,645CommonSOLE
82509L107SHOPSHOPIFY INC$3.8M0.41%23,531,422CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.7M0.40%31,037,919CommonSOLE
235851102DHRDANAHER CORPORATION$3.7M0.39%15,973,240CommonSOLE
437076102HDHOME DEPOT INC$3.7M0.39%10,616,042CommonSOLE
68389X105ORCLORACLE CORP$3.6M0.39%18,425,292CommonSOLE
244199105DEDEERE & CO$3.6M0.39%7,692,877CommonSOLE
863667101SYKSTRYKER CORPORATION$3.6M0.38%10,118,064CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3.5M0.38%17,419,811CommonSOLE
149123101CATCATERPILLAR INC$3.4M0.37%5,993,729CommonSOLE
443201108HWMHOWMET AEROSPACE INC$3.4M0.37%16,632,206CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.4M0.37%27,698,660CommonSOLE
482480100KLACKLA CORP$3.3M0.35%2,704,973CommonSOLE
58733R102MELIMERCADOLIBRE INC$3.2M0.34%1,583,071CommonSOLE
25809K105DASHDOORDASH INC$3.2M0.34%13,958,114CommonSOLE
95040Q104WELLWELLTOWER INC$3.1M0.34%16,826,035CommonSOLE
842587107SOSOUTHERN CO$3.0M0.32%34,459,462CommonSOLE
580135101MCDMCDONALDS CORP$2.9M0.31%9,474,749CommonSOLE
166764100CVXCHEVRON CORP NEW$2.9M0.31%18,887,660CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.9M0.31%16,165,321CommonSOLE
04016X101ARGXARGENX SE$2.8M0.30%3,362,324CommonSOLE
931142103WMTWALMART INC$2.8M0.30%25,352,155CommonSOLE
852234103XYZBLOCK INC$2.8M0.30%43,093,016CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.8M0.30%3,149,022CommonSOLE
882508104TXNTEXAS INSTRS INC$2.7M0.30%15,813,193CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.7M0.29%7,339,507CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.7M0.29%8,890,155CommonSOLE
617446448MSMORGAN STANLEY$2.6M0.29%14,917,776CommonSOLE
G87052109TELTE CONNECTIVITY PLC$2.6M0.28%11,604,495CommonSOLE
81141R100SESEA LTD$2.6M0.28%20,517,378CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$2.6M0.28%7,446,185CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.6M0.28%12,423,886CommonSOLE
126408103CSXCSX CORP$2.6M0.28%70,428,871CommonSOLE
097023105BABOEING CO$2.5M0.27%11,506,446CommonSOLE
632307104NTRANATERA INC$2.5M0.27%10,871,989CommonSOLE
460146103IPINTERNATIONAL PAPER CO$2.5M0.27%62,973,983CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.5M0.27%31,187,277CommonSOLE
032654105ADIANALOG DEVICES INC$2.4M0.26%9,011,708CommonSOLE
020002101ALLALLSTATE CORP$2.4M0.26%11,684,199CommonSOLE
03073E105CORCENCORA INC$2.4M0.25%6,992,825CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.4M0.25%2,685,757CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.3M0.25%13,695,210CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.3M0.24%14,161,027CommonSOLE
17275R102CSCOCISCO SYS INC$2.3M0.24%29,289,151CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.2M0.24%3,869,472CommonSOLE
00287Y109ABBVABBVIE INC$2.2M0.24%9,826,388CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.2M0.24%14,223,960CommonSOLE
023608102AEEAMEREN CORP$2.2M0.23%21,789,822CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.2M0.23%58,447,867CommonSOLE
79466L302CRMSALESFORCE INC$2.1M0.22%7,839,178CommonSOLE
806857108SLBSLB LIMITED$2.1M0.22%53,951,531CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.0M0.22%37,366,588CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.0M0.22%4,271,691CommonSOLE
191216100KOCOCA COLA CO$2.0M0.21%28,297,734CommonSOLE
58933Y105MRKMERCK & CO INC$2.0M0.21%18,753,390CommonSOLE
23804L103DDOGDATADOG INC$2.0M0.21%14,423,814CommonSOLE
12572Q105CMECME GROUP INC$1.9M0.20%6,886,521CommonSOLE
98389B100XELXCEL ENERGY INC$1.9M0.20%25,127,230CommonSOLE
747525103QCOMQUALCOMM INC$1.9M0.20%10,844,836CommonSOLE
002824100ABTABBOTT LABS$1.8M0.20%14,719,154CommonSOLE
G3323L100FNFABRINET$1.8M0.20%4,041,227CommonSOLE
443573100HUBSHUBSPOT INC$1.8M0.20%4,581,922CommonSOLE
458140100INTCINTEL CORP$1.8M0.19%48,007,417CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.7M0.19%18,630,067CommonSOLE
125523100CITHE CIGNA GROUP$1.7M0.19%6,270,213CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.7M0.18%9,217,878CommonSOLE
929740108WABWABTEC$1.7M0.18%7,965,503CommonSOLE
892672106TWTRADEWEB MKTS INC$1.7M0.18%15,790,200CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.7M0.18%1,953,923CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.7M0.18%5,852,049CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.7M0.18%35,548,204CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.7M0.18%5,617,117CommonSOLE
872540109TJXTJX COS INC NEW$1.6M0.18%10,652,173CommonSOLE
N07059210ASMLASML HOLDING N V$1.6M0.18%1,526,411CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.6M0.18%10,024,362CommonSOLE
031100100AMEAMETEK INC$1.6M0.17%7,892,014CommonSOLE
G87110105FTITECHNIPFMC PLC$1.6M0.17%36,302,793CommonSOLE
59156R108METMETLIFE INC$1.6M0.17%20,233,442CommonSOLE
548661107LOWLOWES COS INC$1.6M0.17%6,555,565CommonSOLE
254687106DISDISNEY WALT CO$1.6M0.17%13,876,878CommonSOLE
36828A101GEVGE VERNOVA INC$1.5M0.17%2,351,736CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.5M0.17%1,691,394CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.5M0.16%1,949,797CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.5M0.16%7,490,350CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.5M0.16%18,365,788CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.5M0.16%5,092,347CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.4M0.15%2,806,995CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.4M0.15%8,738,773CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.4M0.15%16,371,853CommonSOLE
87283Q602TAGGT ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF$1.4M0.15%32,329,744CommonSOLE
038222105AMATAPPLIED MATLS INC$1.4M0.15%5,384,256CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.3M0.14%18,087,750CommonSOLE
902973304USBUS BANCORP DEL$1.3M0.14%24,919,079CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.3M0.14%6,268,900CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.3M0.14%4,492,649CommonSOLE
053332102AZOAUTOZONE INC$1.3M0.14%387,042CommonSOLE
126650100CVSCVS HEALTH CORP$1.3M0.14%16,443,986CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.3M0.14%4,773,467CommonSOLE
778296103ROSTROSS STORES INC$1.3M0.14%7,012,501CommonSOLE
29362U104ENTGENTEGRIS INC$1.2M0.13%14,656,565CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.2M0.13%13,631,819CommonSOLE
256746108DLTRDOLLAR TREE INC$1.2M0.13%9,785,453CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.2M0.13%18,897,519CommonSOLE
743315103PGRPROGRESSIVE CORP$1.2M0.13%5,213,427CommonSOLE
74340W103PLDPROLOGIS INC.$1.2M0.13%9,294,148CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.2M0.13%3,631,197CommonSOLE
29444U700EQIXEQUINIX INC$1.1M0.12%1,477,273CommonSOLE
34959J108FTVFORTIVE CORP$1.1M0.12%20,046,352CommonSOLE
049560105ATOATMOS ENERGY CORP$1.1M0.12%6,597,064CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$1.1M0.12%28,336,003CommonSOLE
22266T109CPNGCOUPANG INC$1.1M0.12%46,407,946CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.1M0.12%6,297,157CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.1M0.12%6,730,205CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$1.1M0.12%9,670,165CommonSOLE
871607107SNPSSYNOPSYS INC$1.0M0.11%2,218,172CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.0M0.11%2,946,545CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.0M0.11%1,817,977CommonSOLE
384802104GWWWW GRAINGER INC$1.0M0.11%1,027,286CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.0M0.11%2,278,958CommonSOLE
969457100WMBWILLIAMS COS INC$1.0M0.11%17,140,207CommonSOLE
058498106BALLBALL CORP$1.0M0.11%18,886,681CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$994,9430.11%5,666,920CommonSOLE
893641100TDGTRANSDIGM GROUP INC$992,8130.11%746,559CommonSOLE
92556V106VTRSVIATRIS INC$984,5460.11%79,079,870CommonSOLE
75281A109RRCRANGE RES CORP$975,3110.11%27,660,494CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$967,7980.10%5,987,733CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$966,6480.10%15,948,613CommonSOLE
171779309CIENCIENA CORP$947,5540.10%4,051,625CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$920,9690.10%3,800,000CommonSOLE
294429105EFXEQUIFAX INC$914,1020.10%4,212,836CommonSOLE
297178105ESSESSEX PPTY TR INC$878,8070.09%3,358,320CommonSOLE
615369105MCOMOODYS CORP$876,7750.09%1,716,304CommonSOLE
596278101MIDDMIDDLEBY CORP$858,1610.09%5,772,249CommonSOLE
816851109SRESEMPRA$846,5540.09%9,588,316CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$839,1490.09%6,089,609CommonSOLE
714046109RVTYREVVITY INC$832,6930.09%8,606,637CommonSOLE
075887109BDXBECTON DICKINSON & CO$830,4650.09%4,279,200CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$822,3510.09%17,258,124CommonSOLE
880770102TERTERADYNE INC$813,6400.09%4,203,546CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$802,2140.09%2,778,515CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$798,9620.09%4,337,468CommonSOLE
136375102CNICANADIAN NATL RY CO$794,0620.09%8,032,989CommonSOLE
60937P106MDBMONGODB INC$782,6370.08%1,864,795CommonSOLE
219948106CPAYCORPAY INC$780,3540.08%2,593,136CommonSOLE
916896103UECURANIUM ENERGY CORP$774,9950.08%66,352,123CommonSOLE
G7S00T104PNRPENTAIR PLC$774,0900.08%7,433,157CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$771,6300.08%1,733,491CommonSOLE
907818108UNPUNION PAC CORP$763,6240.08%3,301,151CommonSOLE
00187Y100APGAPI GROUP CORP$763,3370.08%19,951,282CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$756,8250.08%2,916,469CommonSOLE
759916109RGENREPLIGEN CORP$753,6030.08%4,599,061CommonSOLE
78409V104SPGIS&P GLOBAL INC$751,6700.08%1,438,354CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$746,9760.08%43,053,306CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$735,3500.08%8,746,867CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$735,2390.08%9,898,190CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$732,1660.08%14,415,517CommonSOLE
87283Q867TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF$730,3430.08%19,069,107CommonSOLE
72352L106PINSPINTEREST INC$719,9940.08%27,809,693CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$713,3030.08%3,934,153CommonSOLE
G6683N103NUNU HLDGS LTD$713,1600.08%42,602,086CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$711,0530.08%7,457,286CommonSOLE
92276F100VTRVENTAS INC$710,0600.08%9,176,254CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$709,4700.08%17,165,941CommonSOLE
45867G101IDCCINTERDIGITAL INC$707,4770.08%2,222,111CommonSOLE
219350105GLWCORNING INC$703,5330.08%8,034,856CommonSOLE
457669307INSMINSMED INC$703,0300.08%4,039,466CommonSOLE
87283Q875THYFT ROWE PRICE ETF INC$699,6980.08%13,391,333CommonSOLE
866674104SUISUN CMNTYS INC$688,9520.07%5,560,075CommonSOLE
45687V106IRINGERSOLL RAND INC$688,5470.07%8,691,564CommonSOLE
58155Q103MCKMCKESSON CORP$686,9270.07%837,418CommonSOLE
26875P101EOGEOG RES INC$683,3820.07%6,507,760CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$682,9030.07%3,060,010CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$678,0890.07%10,417,691CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$677,1320.07%1,702,831CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$663,8140.07%3,586,041CommonSOLE
29605J106ESABESAB CORPORATION$653,8640.07%5,852,692CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$645,1110.07%7,072,803CommonSOLE
45168D104IDXXIDEXX LABS INC$644,2080.07%952,223CommonSOLE
780259305SHELSHELL PLC$626,9230.07%8,531,869CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$613,0190.07%6,993,132CommonSOLE
758849103REGREGENCY CTRS CORP$612,5310.07%8,873,384CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$612,0920.07%27,374,355CommonSOLE
N00985106AERAERCAP HOLDINGS NV$601,2770.06%4,182,501CommonSOLE
90384S303ULTAULTA BEAUTY INC$599,6180.06%991,086CommonSOLE
87283Q834TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF$589,0630.06%17,060,502CommonSOLE
78709Y105SAIASAIA INC$587,3580.06%1,798,841CommonSOLE
833445109SNOWSNOWFLAKE INC$585,6910.06%2,669,997CommonSOLE
571903202MARMARRIOTT INTL INC NEW$582,9520.06%1,879,028CommonSOLE
770700102HOODROBINHOOD MKTS INC$582,3010.06%5,148,540CommonSOLE
695156109PKGPACKAGING CORP AMER$580,8970.06%2,816,736CommonSOLE
98980G102ZSZSCALER INC$578,5760.06%2,572,358CommonSOLE
40131M109GHGUARDANT HEALTH INC$575,6700.06%5,636,078CommonSOLE
00724F101ADBEADOBE INC$572,8610.06%1,636,790CommonSOLE
69331C108PCGPG&E CORP$571,3750.06%35,555,307CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$571,2070.06%1,468,132CommonSOLE
09290D101BLKBLACKROCK INC$566,9660.06%529,706CommonSOLE
713448108PEPPEPSICO INC$563,7910.06%3,928,303CommonSOLE
48251W104KKRKKR & CO INC$561,1610.06%4,401,951CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$556,3850.06%4,466,791CommonSOLE
G5960L103MDTMEDTRONIC PLC$554,9700.06%5,777,317CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$549,7790.06%4,682,152CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$548,4510.06%3,811,596CommonSOLE
018802108LNTALLIANT ENERGY CORP$545,6620.06%8,393,496CommonSOLE
718546104PSXPHILLIPS 66$545,1720.06%4,224,814CommonSOLE
733174700BPOPPOPULAR INC$543,1170.06%4,361,681CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$542,7210.06%1,871,059CommonSOLE
443510607HUBBHUBBELL INC$539,2570.06%1,214,236CommonSOLE
125269100CFCF INDS HLDGS INC$535,3520.06%6,922,036CommonSOLE
001084102AGCOAGCO CORP$535,3480.06%5,131,776CommonSOLE
925652109VICIVICI PPTYS INC$534,4290.06%19,005,214CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$531,6840.06%1,891,032CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$529,8960.06%11,635,780CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$527,3410.06%7,304,889CommonSOLE
69370C100PTCPTC INC$526,9940.06%3,025,046CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$519,0060.06%3,585,283CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$518,0720.06%3,611,009CommonSOLE
209115104EDCONSOLIDATED EDISON INC$516,5490.06%5,200,840CommonSOLE
351858105FNVFRANCO NEV CORP$513,6360.06%2,477,975CommonSOLE
75513E101RTXRTX CORPORATION$513,2400.06%2,798,472CommonSOLE
70975L107PENPENUMBRA INC$511,1670.06%1,644,094CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$510,0470.05%4,805,413CommonSOLE
79589L106IOTSAMSARA INC$509,4180.05%14,370,027CommonSOLE
77311W101RKTROCKET COS INC$507,0370.05%26,189,869CommonSOLE
172908105CTASCINTAS CORP$504,7020.05%2,683,582CommonSOLE
974155103WINGWINGSTOP INC$503,4750.05%2,111,089CommonSOLE
745867101PHMPULTE GROUP INC$502,3660.05%4,284,197CommonSOLE
929089100VOYAVOYA FINANCIAL INC$501,7070.05%6,735,202CommonSOLE
231021106CMICUMMINS INC$500,3710.05%980,252CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$496,4570.05%3,302,432CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$496,0080.05%2,373,243CommonSOLE
750917106RMBSRAMBUS INC DEL$494,8810.05%5,385,570CommonSOLE
216648501COOCOOPER COS INC$494,1230.05%6,028,821CommonSOLE
253868103DLRDIGITAL RLTY TR INC$493,6500.05%3,190,797CommonSOLE
87612G101TRGPTARGA RES CORP$493,4320.05%2,674,422CommonSOLE
670100205NVONOVO-NORDISK A S$492,9400.05%9,688,262CommonSOLE
858119100STLDSTEEL DYNAMICS INC$488,8090.05%2,884,669CommonSOLE
72703H101PLNTPLANET FITNESS INC$488,4860.05%4,503,409CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$483,4000.05%1,242,031CommonSOLE
438516106HONHONEYWELL INTL INC$481,4890.05%2,468,031CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$479,2580.05%6,159,335CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$476,9240.05%342,079CommonSOLE
493267108KEYKEYCORP$468,9720.05%22,721,443CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$468,1630.05%2,669,720CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$457,6100.05%1,640,646CommonSOLE
958102105WDCWESTERN DIGITAL CORP$449,9450.05%2,611,856CommonSOLE
889478103TOLTOLL BROTHERS INC$446,7560.05%3,303,915CommonSOLE
25746U109DDOMINION ENERGY INC$444,1390.05%7,580,443CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$440,1230.05%5,217,184CommonSOLE
55306N104MKSIMKS INC.$440,0670.05%2,753,850CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$433,7130.05%18,307,757CommonSOLE
87283Q800TOTRT ROWE PRICE ETF INC$427,9810.05%10,500,001CommonSOLE
52110M109LAZLAZARD INC$427,6850.05%8,807,320CommonSOLE
540424108LLOEWS CORP$419,5810.05%3,984,234CommonSOLE
07725L102ONCBEONE MEDICINES LTD$417,0340.04%1,372,679CommonSOLE
74762E102QUREQUANTA SVCS INC$413,2340.04%979,087CommonSOLE
513272104LWLAMB WESTON HLDGS INC$411,5580.04%9,824,690CommonSOLE
87283Q842TGRTT ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF$411,1340.04%9,260,089CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$408,9340.04%29,147,063CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$405,9230.04%4,092,370CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$403,5710.04%5,156,773CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$402,3560.04%1,551,161CommonSOLE
85423L103SAROSTANDARDAERO INC$401,5250.04%14,000,143CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$399,3020.04%10,662,236CommonSOLE
65249B109NWSANEWS CORP NEW$399,2660.04%15,285,794CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$397,2090.04%1,180,514CommonSOLE
26884L109EQTEQT CORP$395,8280.04%7,384,824CommonSOLE
12504L109CBRECBRE GROUP INC$395,3770.04%2,458,953CommonSOLE
87283Q859TVALT ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF$393,3520.04%11,160,913CommonSOLE
37733W204GSKGSK PLC$387,1590.04%7,894,729CommonSOLE
68390D106OROR ROYALTIES INC.$386,6590.04%10,925,630CommonSOLE
20030N101CMCSACOMCAST CORP NEW$384,4240.04%12,861,233CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$383,5230.04%1,866,287CommonSOLE
91688F104UPWKUPWORK INC$381,1660.04%19,231,377CommonSOLE
N72482156QGENQIAGEN NV$379,0720.04%8,429,424CommonSOLE
428291108HXLHEXCEL CORP NEW$377,1960.04%5,104,121CommonSOLE
00206R102TAT&T INC$376,4820.04%15,156,229CommonSOLE
077454106BDCBELDEN INC$375,9030.04%3,225,244CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$371,2000.04%3,197,509CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$371,0800.04%6,879,475CommonSOLE
722304102PDDPDD HOLDINGS INC$369,9890.04%3,262,954CommonSOLE
693506107PPGPPG INDS INC$365,6490.04%3,568,691CommonSOLE
64361Q101VNOMVIPER ENERGY INC$363,5880.04%9,412,009CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$362,1060.04%1,407,711CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$361,8510.04%11,993,696CommonSOLE
857477103STTSTATE STR CORP$356,1820.04%2,760,886CommonSOLE
92840M102VSTVISTRA CORP$354,5610.04%2,197,728CommonSOLE
749685103RPMRPM INTL INC$346,0320.04%3,327,217CommonSOLE
031162100AMGNAMGEN INC$341,6340.04%1,043,757CommonSOLE
80004C200SNDKSANDISK CORP$341,1560.04%1,437,171CommonSOLE
49177J102KVUEKENVUE INC$340,7220.04%19,751,964CommonSOLE
278865100ECLECOLAB INC$339,3730.04%1,292,745CommonSOLE
380237107GDDYGODADDY INC$339,1160.04%2,733,028CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$337,5050.04%12,049,426CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$334,8430.04%1,570,260CommonSOLE
56585A102MPCMARATHON PETE CORP$334,8040.04%2,058,676CommonSOLE
337932107FEFIRSTENERGY CORP$333,8280.04%7,456,509CommonSOLE
22822V101CCICROWN CASTLE INC$331,7220.04%3,732,645CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$331,4780.04%16,843,370CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$331,3740.04%1,934,684CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$330,8270.04%13,715,837CommonSOLE
947890109WBSWEBSTER FINL CORP$330,2070.04%5,246,364CommonSOLE
34959E109FTNTFORTINET INC$329,7670.04%4,152,703CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$327,9850.04%4,014,008CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$327,4390.04%5,102,666CommonSOLE
260003108DOVDOVER CORP$324,4770.03%1,661,935CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$322,6840.03%3,887,737CommonSOLE
651639106NEMNEWMONT CORP$320,6680.03%3,211,476CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$320,3350.03%1,163,201CommonSOLE
771049103RBLXROBLOX CORP$315,7570.03%3,896,778CommonSOLE
912008109USFDUS FOODS HLDG CORP$313,7550.03%4,165,611CommonSOLE
902494103TSNTYSON FOODS INC$311,7060.03%5,317,378CommonSOLE
607828100MODMODINE MFG CO$311,5030.03%2,333,174CommonSOLE
717081103PFEPFIZER INC$310,6150.03%12,474,452CommonSOLE
229663109CUBECUBESMART$307,9820.03%8,543,133CommonSOLE
88579Y101MMM3M CO$307,9380.03%1,923,405CommonSOLE
58507V107MDLNMEDLINE INC$307,6550.03%7,325,104CommonSOLE
751212101RLRALPH LAUREN CORP$307,3120.03%869,070CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$306,8980.03%3,115,395CommonSOLE
929042109VNOVORNADO RLTY TR$301,3000.03%9,053,407CommonSOLE
15135B101CNCCENTENE CORP DEL$295,1110.03%7,171,568CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$294,3380.03%2,917,402CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$293,7510.03%7,474,546CommonSOLE
277276101EGPEASTGROUP PPTYS INC$293,3680.03%1,646,834CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$292,8620.03%3,828,746CommonSOLE
690742101OCOWENS CORNING NEW$290,3210.03%2,594,229CommonSOLE
37045V100GMGENERAL MTRS CO$286,7520.03%3,526,210CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$284,9320.03%911,545CommonSOLE
F92124100TTETOTALENERGIES SE$284,7640.03%4,352,847CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$282,0280.03%6,402,437CommonSOLE
518439104ELLAUDER ESTEE COS INC$281,0870.03%2,684,170CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$279,8750.03%1,093,133CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$276,5950.03%5,461,976CommonSOLE
464287739IYRISHARES TR$276,3120.03%2,942,928CommonSOLE
09260D107BXBLACKSTONE INC$276,1710.03%1,791,683CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$275,7630.03%1,509,870CommonSOLE
498894104KNFKNIFE RIVER CORP$275,4310.03%3,915,131CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$274,7740.03%2,294,556CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$273,9670.03%3,133,900CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$273,6550.03%4,936,030CommonSOLE
G0250X149AMCRAMCOR PLC$271,9680.03%32,610,041CommonSOLE
02209S103MOALTRIA GROUP INC$271,3240.03%4,705,567CommonSOLE
861896108SNEXSTONEX GROUP INC$271,2610.03%2,851,468CommonSOLE
37954Y830COPXGLOBAL X FDS$271,2170.03%3,777,913CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$271,1860.03%3,404,717CommonSOLE
759509102RSRELIANCE INC$269,9990.03%934,666CommonSOLE
654106103NKENIKE INC$269,0420.03%4,222,897CommonSOLE
G25508105CRHCRH PLC$267,1450.03%2,140,571CommonSOLE
410867105THGHANOVER INS GROUP INC$266,2880.03%1,456,954CommonSOLE
57142B104MQMARQETA INC$266,1640.03%56,034,435CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$265,5410.03%1,872,240CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$265,2490.03%6,512,366CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$262,8350.03%2,577,555CommonSOLE
40412C101HCAHCA HEALTHCARE INC$262,1850.03%561,590CommonSOLE
29250N105ENBENBRIDGE INC$260,1770.03%5,439,590CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$259,2830.03%7,788,581CommonSOLE
04621X108AIZASSURANT INC$256,1290.03%1,063,433CommonSOLE
941848103WATWATERS CORP$254,9060.03%671,103CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$254,7820.03%6,645,302CommonSOLE
42226K105HRHEALTHCARE RLTY TR$253,8910.03%14,978,751CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$252,4000.03%5,046,977CommonSOLE
G01767105ALKSALKERMES PLC$251,7920.03%8,998,963CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$251,4440.03%563,699CommonSOLE
125896100CMSCMS ENERGY CORP$250,5880.03%3,583,397CommonSOLE
75524B104RBCRBC BEARINGS INC$250,4120.03%558,418CommonSOLE
400506101PACGRUPO AEROPUERTO DEL PACIFIC$250,0560.03%948,509CommonSOLE
693718108PCARPACCAR INC$249,2370.03%2,275,921CommonSOLE
H01301128ALCALCON AG$248,3900.03%3,151,749CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$247,4440.03%1,688,109CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$246,6040.03%16,606,269CommonSOLE
69047Q102OVVOVINTIV INC$245,2450.03%6,257,804CommonSOLE
G97822103PRGOPERRIGO CO PLC$244,6340.03%17,574,227CommonSOLE
94106L109WMWASTE MGMT INC DEL$243,5310.03%1,108,418CommonSOLE
151290889CXCEMEX SAB DE CV$243,4940.03%21,191,754CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$243,1960.03%5,224,387CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$242,8300.03%4,677,884CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$242,2370.03%8,666,769CommonSOLE
053611109AVYAVERY DENNISON CORP$240,4870.03%1,322,221CommonSOLE
98419M100XYLXYLEM INC$240,4030.03%1,765,321CommonSOLE
09073M104TECHBIO-TECHNE CORP$239,6630.03%4,075,194CommonSOLE
988498101YUMYUM BRANDS INC$238,0790.03%1,573,753CommonSOLE
93627C101HCCWARRIOR MET COAL INC$238,0630.03%2,700,028CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$237,1170.03%29,825,900CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$236,3700.03%2,987,840CommonSOLE
256163106DOCUDOCUSIGN INC$236,2210.03%3,453,513CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$235,3680.03%1,176,481CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$232,5240.03%1,631,740CommonSOLE
29358P101ENSGENSIGN GROUP INC$232,1240.03%1,332,505CommonSOLE
534187109LNCLINCOLN NATL CORP IND$231,9290.03%5,208,356CommonSOLE
74006W207PRAXPRAXIS PRECISION MEDICINES I$231,6620.02%785,987CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$230,8420.02%5,872,341CommonSOLE
122017106BURLBURLINGTON STORES INC$229,9260.02%796,002CommonSOLE
136385101CNQCANADIAN NAT RES LTD$228,4950.02%6,750,206CommonSOLE
872657101TPGTPG INC$227,1790.02%3,558,545CommonSOLE
278642103EBAYEBAY INC.$226,5660.02%2,601,212CommonSOLE
88146M101TRNOTERRENO RLTY CORP$226,4260.02%3,856,662CommonSOLE
670346105NUENUCOR CORP$226,0820.02%1,386,062CommonSOLE
N3167Y103RACEFERRARI N V$224,6240.02%607,812CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$222,9390.02%807,689CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$222,1500.02%5,007,854CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$220,7990.02%3,613,139CommonSOLE
88642R109TDWTIDEWATER INC NEW$219,9300.02%4,354,160CommonSOLE
477839104JBTMJBT MAREL CORPORATION$219,8210.02%1,458,953CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$218,2860.02%664,287CommonSOLE
74743L100QQNITY ELECTRONICS INC$217,7800.02%2,667,214CommonSOLE
754907103RYNRAYONIER INC$216,2500.02%9,988,376CommonSOLE
670703107NUVLNUVALENT INC$215,9620.02%2,146,938CommonSOLE
12514G108CDWCDW CORP$215,7350.02%1,583,948CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$215,4150.02%9,612,398CommonSOLE
75734B100RDDTREDDIT INC$213,6120.02%929,266CommonSOLE
65290E101NXTNEXTPOWER INC$211,6270.02%2,429,410CommonSOLE
336433107FSLRFIRST SOLAR INC$211,3920.02%809,217CommonSOLE
87283Q826TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF$210,7860.02%5,861,191CommonSOLE
22052L104CTVACORTEVA INC$210,1180.02%3,134,672CommonSOLE
29977A105EVREVERCORE INC$210,0480.02%617,332CommonSOLE
13321L108CCJCAMECO CORP$208,5900.02%2,279,913CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$206,9220.02%2,698,851CommonSOLE
55354G100MSCIMSCI INC$206,5610.02%360,030CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$205,6400.02%536,469CommonSOLE
883203101TXTTEXTRON INC$205,2610.02%2,354,718CommonSOLE
03852U106ARMKARAMARK$205,0440.02%5,562,756CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$204,1350.02%912,577CommonSOLE
G0403H108AONAON PLC$204,1040.02%578,391CommonSOLE
48268K101KTKT CORP$204,0430.02%10,756,040CommonSOLE
18915M107NETCLOUDFLARE INC$203,9890.02%1,034,680CommonSOLE
15101Q207CLSCELESTICA INC$203,1880.02%687,349CommonSOLE
31846B108FAFIRST ADVANTAGE CORP NEW$202,7570.02%13,954,320CommonSOLE
46578C108IEIVANHOE ELECTRIC INC$202,4930.02%12,671,551CommonSOLE
682680103OKEONEOK INC NEW$202,4290.02%2,754,113CommonSOLE
004239109AKRACADIA RLTY TR$201,9520.02%9,832,078CommonSOLE
45104G104IBNICICI BANK LIMITED$201,8950.02%6,774,963CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$201,0640.02%2,448,388CommonSOLE
904767803ULUNILEVER PLC$200,6250.02%3,067,651CommonSOLE
82982T106SITMSITIME CORP$198,8080.02%562,892CommonSOLE
337738108FISVFISERV INC$197,4140.02%2,939,013CommonSOLE
03076C106AMPAMERIPRISE FINL INC$195,9050.02%399,528CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$194,7250.02%1,103,441CommonSOLE
78442P106SLMSLM CORP$194,1910.02%7,176,284CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$194,1450.02%3,989,783CommonSOLE
04626A103ALABASTERA LABS INC$193,7130.02%1,164,414CommonSOLE
291011104EMREMERSON ELEC CO$192,9570.02%1,453,860CommonSOLE
750491102RDNTRADNET INC$192,5810.02%2,699,082CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$192,4360.02%1,308,985CommonSOLE
482497104BEKEKE HLDGS INC$191,9240.02%12,177,783CommonSOLE
48553T106BZKANZHUN LIMITED$191,9150.02%9,416,759CommonSOLE
192422103CGNXCOGNEX CORP$191,2310.02%5,314,896CommonSOLE
G29183103ETNEATON CORP PLC$188,8090.02%592,783CommonSOLE
62944T105NVRNVR INC$188,7520.02%25,882CommonSOLE
267475101DYDYCOM INDS INC$188,7250.02%558,519CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$188,6860.02%303,031CommonSOLE
303250104FICOFAIR ISAAC CORP$188,6030.02%111,558CommonSOLE
148929102CAVACAVA GROUP INC$186,3660.02%3,175,413CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$186,3610.02%1,169,281CommonSOLE
761152107RMDRESMED INC$185,5710.02%770,414CommonSOLE
922475108VEEVVEEVA SYS INC$185,3070.02%830,114CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$184,6140.02%5,751,148CommonSOLE
55024U109LITELUMENTUM HLDGS INC$184,1530.02%499,612CommonSOLE
83192D402SMASMARTSTOP SELF STORAG REIT I$182,9720.02%5,913,679CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$182,6580.02%313,659CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$181,3070.02%2,126,755CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$180,8950.02%699,378CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$180,6470.02%1,607,314CommonSOLE
46222L108IONQIONQ INC$179,9260.02%4,009,931CommonSOLE
83671M105SOBOSOUTH BOW CORP$177,3480.02%6,456,032CommonSOLE
G491BT108IVZINVESCO LTD$176,7820.02%6,729,393CommonSOLE
05464C101AXONAXON ENTERPRISE INC$176,7210.02%311,166CommonSOLE

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.