MondegarAI
PRICE T ROWE ASSOCIATES INC /MD/

Q1 2026 · 13F-HR

PRICE T ROWE ASSOCIATES INC /MD/holdings as filed

Filed 2026-05-15 · accession 0000080255-26-000381

$864.9M
Reported value
3,133
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · PRICE T ROWE ASSOCIATES INC /MD/ · Q1 2026

AI · grounded in 13F

PRICE T ROWE ASSOCIATES INC /MD/ closed its position in AZNN with a decrease of $4.47M. The fund established a new position in AZN worth $3.84M and increased its holdings in AMD by 41.92%. Additionally, the fund trimmed its stakes in MSFT by 6.73% and AMZN by 6.08%.

Holdings as filed

First 500 of 3133

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$64.5M7.46%370,102,688CommonSOLE
037833100AAPLAPPLE INC$50.9M5.88%200,426,620CommonSOLE
594918104MSFTMICROSOFT CORP$43.4M5.02%117,242,934CommonSOLE
11135F101AVGOBROADCOM INC$26.1M3.02%84,470,754CommonSOLE
023135106AMZNAMAZON COM INC$25.6M2.96%122,998,950CommonSOLE
02079K305GOOGLALPHABET INC$23.2M2.68%80,506,798CommonSOLE
02079K107GOOGALPHABET INC$19.5M2.25%67,846,580CommonSOLE
30303M102METAMETA PLATFORMS INC$18.9M2.18%32,985,340CommonSOLE
532457108LLYELI LILLY & CO$12.9M1.49%13,992,224CommonSOLE
92826C839VVISA INC$12.4M1.44%41,075,869CommonSOLE
64110L106NFLXNETFLIX INC.$9.5M1.10%99,031,792CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9.3M1.07%18,574,710CommonSOLE
88160R101TSLATESLA INC$9.2M1.07%24,808,882CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$8.1M0.93%27,487,323CommonSOLE
369604301GEGE AEROSPACE$6.8M0.78%23,910,347CommonSOLE
20825C104COPCONOCOPHILLIPS$6.2M0.72%47,308,706CommonSOLE
872590104TMUST-MOBILE US INC$6.0M0.69%28,492,116CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$5.9M0.68%28,846,470CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$5.8M0.67%12,520,007CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.6M0.65%20,873,946CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.6M0.65%33,285,074CommonSOLE
146869102CVNACARVANA CO$5.6M0.65%17,781,707CommonSOLE
H1467J104CBCHUBB LTD SWITZ$5.1M0.60%15,793,551CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$4.9M0.56%1,159,728CommonSOLE
G54950103LINLINDE PLC$4.9M0.56%9,846,511CommonSOLE
060505104BACBANK AMERICA CORP$4.9M0.56%99,581,787CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M0.54%9,823,930CommonSOLE
742718109PGPROCTER & GAMBLE CO$4.6M0.54%32,092,077CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.6M0.53%48,637,229CommonSOLE
244199105DEDEERE & CO$4.4M0.51%7,884,662CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$4.2M0.49%14,938,908CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.0M0.47%16,491,133CommonSOLE
149123101CATCATERPILLAR INC$4.0M0.46%5,582,018CommonSOLE
166764100CVXCHEVRON CORPORATION$3.9M0.46%19,028,341CommonSOLE
G0593M107AZNASTRAZENECA PLC$3.8M0.44%19,489,220CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.7M0.42%26,248,108CommonSOLE
040413205ANETARISTA NETWORKS INC$3.6M0.42%29,321,973CommonSOLE
81762P102NOWSERVICENOW INC$3.6M0.41%34,109,888CommonSOLE
443201108HWMHOWMET AEROSPACE INC$3.6M0.41%15,428,989CommonSOLE
842587107SOSOUTHERN CO$3.5M0.41%36,425,526CommonSOLE
17275R102CSCOCISCO SYS INC$3.4M0.40%44,049,010CommonSOLE
95040Q104WELLWELLTOWER INC$3.4M0.39%17,215,818CommonSOLE
437076102HDHOME DEPOT INC$3.4M0.39%10,197,572CommonSOLE
032095101APHAMPHENOL CORP$3.3M0.38%26,186,905CommonSOLE
863667101SYKSTRYKER CORPORATION$3.3M0.38%10,037,137CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.2M0.37%19,357,210CommonSOLE
126408103CSXCSX CORP$3.1M0.36%76,158,453CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.1M0.36%6,315,471CommonSOLE
580135101MCDMCDONALDS CORP$3.0M0.35%9,734,954CommonSOLE
172967424CCITIGROUP INC$3.0M0.35%26,431,643CommonSOLE
82509L107SHOPSHOPIFY INC$3.0M0.34%25,016,858CommonSOLE
235851102DHRDANAHER CORP DEL$2.9M0.34%15,352,887CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.9M0.33%33,729,165CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.8M0.33%13,239,357CommonSOLE
00287Y109ABBVABBVIE INC$2.8M0.33%13,003,989CommonSOLE
617446448MSMORGAN STANLEY$2.8M0.32%17,014,757CommonSOLE
806857108SLBSLB LIMITED$2.8M0.32%54,028,434CommonSOLE
58933Y105MRKMERCK & CO INC$2.8M0.32%23,042,842CommonSOLE
81141R100SESEA LTD$2.8M0.32%33,410,683CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.8M0.32%8,160,104CommonSOLE
68389X105ORCLORACLE CORP$2.7M0.31%18,494,365CommonSOLE
852234103XYZBLOCK INC$2.7M0.31%45,205,148CommonSOLE
931142103WMTWALMART INC$2.7M0.31%21,471,189CommonSOLE
032654105ADIANALOG DEVICES INC$2.6M0.30%8,074,677CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.6M0.30%2,576,040CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.5M0.29%43,998,928CommonSOLE
482480100KLACKLA CORP$2.5M0.29%1,680,572CommonSOLE
04016X101ARGXARGENX SE$2.5M0.28%3,374,955CommonSOLE
632307104NTRANATERA INC$2.4M0.28%12,184,876CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.4M0.28%12,325,883CommonSOLE
36828A101GEVGE VERNOVA INC$2.4M0.28%2,758,489CommonSOLE
097023105BABOEING CO$2.4M0.27%11,872,323CommonSOLE
023608102AEEAMEREN CORP$2.3M0.27%21,361,624CommonSOLE
461202103INTUINTUIT$2.3M0.27%5,395,374CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.3M0.27%2,747,777CommonSOLE
03073E105CORCENCORA INC$2.3M0.27%7,323,706CommonSOLE
458140100INTCINTEL CORP$2.3M0.27%52,061,046CommonSOLE
882508104TXNTEXAS INSTRS INC$2.3M0.26%11,674,491CommonSOLE
020002101ALLALLSTATE CORP$2.2M0.26%10,811,211CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.2M0.26%4,603,839CommonSOLE
03831W108APPAPPLOVIN CORP$2.2M0.25%5,434,726CommonSOLE
G87110105FTITECHNIPFMC PLC$2.2M0.25%31,251,479CommonSOLE
316773100FITBFIFTH THIRD BANCORP$2.1M0.25%46,150,287CommonSOLE
58733R102MELIMERCADOLIBRE INC$2.1M0.25%1,237,320CommonSOLE
191216100KOCOCA COLA CO$2.1M0.25%28,036,842CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.1M0.24%6,992,740CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$2.1M0.24%3,432,151CommonSOLE
038222105AMATAPPLIED MATLS INC$2.1M0.24%6,062,925CommonSOLE
171779309CIENCIENA CORP$2.0M0.24%5,242,802CommonSOLE
N07059210ASMLASML HLDG NV$2.0M0.23%1,537,832CommonSOLE
25809K105DASHDOORDASH INC$2.0M0.23%13,499,397CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.0M0.23%8,133,468CommonSOLE
G3323L100FNFABRINET$2.0M0.23%3,842,820CommonSOLE
929740108WABWABTEC$2.0M0.23%8,002,832CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.0M0.23%7,861,148CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.9M0.22%10,976,286CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.9M0.22%12,907,229CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.9M0.22%8,956,433CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.8M0.21%5,338,563CommonSOLE
002824100ABTABBOTT LABORATORIES$1.8M0.21%17,277,212CommonSOLE
892672106TWTRADEWEB MKTS INC$1.8M0.20%14,940,496CommonSOLE
460146103IPINTERNATIONAL PAPER CO$1.8M0.20%49,192,609CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.7M0.20%1,931,027CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.7M0.20%18,583,366CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.7M0.20%53,747,546CommonSOLE
126650100CVSCVS HEALTH CORP$1.7M0.20%23,783,145CommonSOLE
872540109TJXTJX COS INC NEW$1.7M0.20%10,653,863CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.7M0.20%10,758,297CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.7M0.19%2,177,527CommonSOLE
87283Q602TAGGT ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF$1.7M0.19%38,939,032CommonSOLE
254687106DISDISNEY WALT CO$1.6M0.19%17,028,314CommonSOLE
45687V106IRINGERSOLL RAND INC$1.6M0.19%20,329,193CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.6M0.19%4,152,386CommonSOLE
59156R108METMETLIFE INC$1.6M0.19%22,787,238CommonSOLE
548661107LOWLOWES COS INC$1.5M0.18%6,496,311CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.5M0.18%5,474,323CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.5M0.18%5,641,412CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.5M0.17%16,083,477CommonSOLE
031100100AMEAMETEK INC$1.5M0.17%6,924,498CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.5M0.17%4,872,346CommonSOLE
29444U700EQIXEQUINIX INC$1.4M0.17%1,458,837CommonSOLE
12572Q105CMECME GROUP INC$1.4M0.16%4,812,056CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.4M0.16%7,518,742CommonSOLE
778296103ROSTROSS STORES INC$1.4M0.16%6,414,873CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.4M0.16%4,746,585CommonSOLE
695156109PKGPACKAGING CORP AMER$1.4M0.16%6,522,723CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.4M0.16%1,262,954CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.4M0.16%6,300,709CommonSOLE
29362U104ENTGENTEGRIS INC$1.4M0.16%11,618,818CommonSOLE
053332102AZOAUTOZONE INC$1.3M0.15%391,004CommonSOLE
34959J108FTVFORTIVE CORP$1.3M0.15%23,723,359CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.3M0.15%3,748,359CommonSOLE
902973304USBUS BANCORP$1.3M0.15%24,874,028CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$1.3M0.15%7,355,398CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.3M0.15%3,987,023CommonSOLE
79466L302CRMSALESFORCE INC$1.2M0.14%6,623,348CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.2M0.14%6,297,987CommonSOLE
75281A109RRCRANGE RES CORP$1.2M0.14%27,195,301CommonSOLE
23804L103DDOGDATADOG INC$1.2M0.14%10,381,725CommonSOLE
74340W103PLDPROLOGIS INC.$1.2M0.14%9,175,931CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.2M0.14%1,739,780CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.14%4,870,361CommonSOLE
79589L106IOTSAMSARA INC$1.2M0.13%36,595,047CommonSOLE
969457100WMBWILLIAMS COS INC$1.2M0.13%15,930,163CommonSOLE
949746101WMT2WELLS FARGO & CO$1.2M0.13%14,536,319CommonSOLE
443573100HUBSHUBSPOT INC$1.1M0.13%4,605,897CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$1.1M0.13%23,006,826CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES$1.1M0.13%17,769,840CommonSOLE
771049103RBLXROBLOX CORP$1.1M0.13%19,117,369CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.1M0.12%18,269,380CommonSOLE
058498106BALLBALL CORP$1.1M0.12%18,056,214CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.0M0.12%13,875,306CommonSOLE
219350105GLWCORNING INC$1.0M0.12%7,555,433CommonSOLE
916896103UECURANIUM ENERGY CORP$1.0M0.12%75,546,034CommonSOLE
743315103PGRPROGRESSIVE CORP$1.0M0.12%5,141,817CommonSOLE
85423L103SAROSTANDARDAERO INC$1.0M0.12%39,045,718CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$993,4700.11%63,480,451CommonSOLE
384802104GWWWW GRAINGER INC$987,6440.11%905,422CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$987,3430.11%21,795,644CommonSOLE
780259305SHELSHELL PLC$982,9150.11%10,568,968CommonSOLE
26875P101EOGEOG RES INC$982,7090.11%6,797,450CommonSOLE
G7S00T104PNRPENTAIR PLC$980,0550.11%11,250,774CommonSOLE
125269100CFCF INDUSTRIES HOLD$977,2800.11%7,526,789CommonSOLE
747525103QCOMQUALCOMM INC$972,3720.11%7,550,641CommonSOLE
172908105CTASCINTAS CORP$971,2630.11%5,742,350CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$955,3040.11%29,187,353CommonSOLE
55024U109LITELUMENTUM HLDGS INC$920,5520.11%1,309,909CommonSOLE
256746108DLTRDOLLAR TREE INC$907,8490.10%8,290,093CommonSOLE
816851109SRESEMPRA$893,0850.10%9,190,940CommonSOLE
92556V106VTRSVIATRIS INC$889,8250.10%65,864,104CommonSOLE
714046109RVTYREVVITY INC$884,0000.10%10,090,158CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$876,4510.10%1,488,840CommonSOLE
718546104PSXPHILLIPS 66$870,1530.10%4,776,330CommonSOLE
87283Q867TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF$864,3730.10%24,265,804CommonSOLE
596278101MIDDMIDDLEBY CORP$850,4220.10%6,414,401CommonSOLE
03027X100AMTAMERICAN TOWER CORP$823,9590.10%4,774,353CommonSOLE
78709Y105SAIASAIA INC$815,2100.09%2,320,680CommonSOLE
297178105ESSESSEX PPTY TR INC$810,3900.09%3,348,709CommonSOLE
26884L109EQTEQT CORP$802,7140.09%12,613,339CommonSOLE
615369105MCOMOODYS CORP$798,6690.09%1,830,758CommonSOLE
92276F100VTRVENTAS INC$788,9860.09%9,647,625CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$785,9660.09%1,760,122CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$767,8480.09%12,577,340CommonSOLE
018802108LNTALLIANT ENERGY CORP$761,4210.09%10,610,646CommonSOLE
871607107SNPSSYNOPSYS INC$751,2850.09%1,894,885CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$750,9930.09%8,135,546CommonSOLE
907818108UNPUNION PAC CORP$744,9190.09%3,070,306CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$739,8930.09%12,587,483CommonSOLE
80004C200SNDKSANDISK CORP$734,2890.08%1,155,739CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$723,3350.08%7,999,712CommonSOLE
958102105WDCWESTERN DIGITAL CORP$715,8490.08%2,646,484CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$712,8560.08%10,031,732CommonSOLE
87283Q875THYFT ROWE PRICE ETF INC$708,5170.08%13,891,110CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$708,2110.08%33,218,081CommonSOLE
866674104SUISUN CMNTYS INC$696,4890.08%5,529,426CommonSOLE
075887109BDXBECTON DICKINSON & CO$694,8350.08%4,419,224CommonSOLE
00187Y100APGAPI GROUP CORP$689,5740.08%17,018,084CommonSOLE
58155Q103MCKMCKESSON CORP$687,6640.08%794,655CommonSOLE
893641100TDGTRANSDIGM GROUP INC$686,9110.08%592,695CommonSOLE
45867G101IDCCINTERDIGITAL INC$686,3210.08%2,272,582CommonSOLE
125523100CITHE CIGNA GROUP$686,3070.08%2,572,843CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$681,3140.08%8,839,030CommonSOLE
758849103REGREGENCY CTRS CORP$671,0890.08%8,869,767CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$666,1870.08%3,571,462CommonSOLE
136375102CNICANADIAN NATL RY CO$665,5980.08%6,476,573CommonSOLE
031162100AMGNAMGEN INC$656,9710.08%1,867,189CommonSOLE
219948106CPAYCORPAY INC$655,0440.08%2,251,085CommonSOLE
78409V104SPGIS&P GLOBAL INC$651,0760.08%1,530,718CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$650,3730.08%17,525,534CommonSOLE
40131M109GHGUARDANT HEALTH INC$648,7790.08%7,023,689CommonSOLE
87612G101TRGPTARGA RES CORP$647,3210.07%2,581,739CommonSOLE
745867101PHMPULTE GROUP INC$645,2000.07%5,485,924CommonSOLE
29605J106ESABESAB CORPORATION$643,3870.07%6,656,176CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$642,7740.07%3,934,935CommonSOLE
16411R208LNGCHENIERE ENERGY INC$640,1570.07%2,255,974CommonSOLE
15135U109CVECENOVUS ENERGY INC$634,2620.07%23,907,299CommonSOLE
G6683N103NUNU HLDGS LTD$628,2320.07%43,718,199CommonSOLE
880770102TERTERADYNE INC$628,1430.07%2,118,808CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$621,6780.07%10,250,238CommonSOLE
75513E101RTXRTX CORPORATION$620,4080.07%3,216,212CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$611,2540.07%2,129,801CommonSOLE
001084102AGCOAGCO CORP$603,7110.07%5,210,230CommonSOLE
98389B100XELXCEL ENERGY INC$600,8460.07%7,563,510CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$600,8120.07%4,513,643CommonSOLE
713448108PEPPEPSICO INC$598,5260.07%3,854,239CommonSOLE
209115104EDCONSOLIDATED EDISON INC$588,4910.07%5,199,594CommonSOLE
87283Q834TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF$580,2660.07%16,788,652CommonSOLE
733174700BPOPPOPULAR INC$578,3680.07%4,310,704CommonSOLE
74762E102QUREQUANTA SVCS INC$577,3130.07%1,051,531CommonSOLE
759916109RGENREPLIGEN CORP$574,7430.07%4,878,141CommonSOLE
253868103DLRDIGITAL RLTY TR INC$572,5600.07%3,177,171CommonSOLE
77311W101RKTROCKET COS INC$563,2100.07%39,523,426CommonSOLE
N00985106AERAERCAP HOLDINGS NV$562,2030.07%4,098,282CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$557,1290.06%10,340,174CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$555,6590.06%7,842,742CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$554,6580.06%3,040,380CommonSOLE
69331C108PCGPG&E CORP$551,5250.06%31,390,095CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$547,0410.06%2,765,762CommonSOLE
571903202MARMARRIOTT INTL INC NEW$545,3090.06%1,667,249CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$543,5060.06%1,863,361CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$522,0250.06%13,894,699CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$517,5680.06%6,632,924CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$516,7860.06%2,562,781CommonSOLE
925652109VICIVICI PPTYS INC$516,1410.06%18,892,331CommonSOLE
90384S303ULTAULTA BEAUTY INC$514,1790.06%983,679CommonSOLE
09290D101BLKBLACKROCK INC$514,1280.06%534,596CommonSOLE
438516106HONHONEYWELL INTL INC$513,4970.06%2,271,806CommonSOLE
60937P106MDBMONGODB INC$512,1790.06%2,092,486CommonSOLE
G5960L103MDTMEDTRONIC PLC$509,8790.06%5,884,346CommonSOLE
457669307INSMINSMED INC$505,7370.06%3,092,807CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$504,8090.06%6,060,847CommonSOLE
049560105ATOATMOS ENERGY CORP$501,5350.06%2,715,107CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$494,0540.06%7,873,368CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$492,9910.06%1,258,397CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$492,2240.06%2,860,763CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$489,8710.06%1,364,997CommonSOLE
87283Q842TGRTT ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF$480,8660.06%12,220,083CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$480,7090.06%1,358,470CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$474,5880.05%1,138,808CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$474,0550.05%1,432,748CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$470,6010.05%8,141,862CommonSOLE
294429105EFXEQUIFAX INC$470,5670.05%2,613,238CommonSOLE
759509102RSRELIANCE INC$465,1270.05%1,530,419CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$457,6140.05%2,817,119CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$454,8060.05%10,673,661CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$448,3160.05%6,264,880CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$445,0120.05%4,600,549CommonSOLE
69370C100PTCPTC INC$444,8810.05%3,122,184CommonSOLE
351858105FNVFRANCO NEV CORP$443,8400.05%1,796,558CommonSOLE
717081103PFEPFIZER INC$440,1520.05%15,674,905CommonSOLE
87283Q859TVALT ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF$438,8450.05%12,120,749CommonSOLE
22052L104CTVACORTEVA INC$438,3010.05%5,235,932CommonSOLE
540424108LLOEWS CORP$435,0600.05%4,075,878CommonSOLE
64361Q101VNOMVIPER ENERGY INC$428,1770.05%9,112,072CommonSOLE
69047Q102OVVOVINTIV INC$428,0620.05%7,211,260CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$425,2260.05%3,144,459CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$423,3310.05%3,568,487CommonSOLE
87283Q800TOTRT ROWE PRICE ETF INC$422,9410.05%10,500,001CommonSOLE
929089100VOYAVOYA FINANCIAL INC$422,4470.05%6,183,349CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$421,2100.05%7,984,998CommonSOLE
G0403H108AONAON PLC$413,4580.05%1,280,926CommonSOLE
912008109USFDUS FOODS HLDG CORP$409,8810.05%4,445,075CommonSOLE
428291108HXLHEXCEL CORP NEW$409,5410.05%5,060,416CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$409,0800.05%8,148,984CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$408,2760.05%3,719,035CommonSOLE
52110M109LAZLAZARD INC$407,8900.05%9,601,899CommonSOLE
670100205NVONOVO-NORDISK A S$406,4810.05%11,060,680CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$406,4680.05%2,535,351CommonSOLE
009066101ABNBAIRBNB INC$404,6110.05%3,204,076CommonSOLE
37733W204GSKGSK PLC$404,1480.05%7,322,833CommonSOLE
077454106BDCBELDEN INC$403,8680.05%3,517,081CommonSOLE
513272104LWLAMB WESTON HLDGS INC$400,0840.05%9,467,181CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$398,9390.05%919,276CommonSOLE
92840M102VSTVISTRA CORP$397,3650.05%2,643,274CommonSOLE
00206R102TAT&T INC$397,3490.05%13,706,392CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$395,5120.05%1,871,712CommonSOLE
12504L109CBRECBRE GROUP INC$395,3920.05%2,918,875CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$393,9870.05%3,140,332CommonSOLE
25746U109DDOMINION ENERGY INC$393,6130.05%6,367,069CommonSOLE
55306N104MKSIMKS INC.$390,7120.05%1,700,148CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$390,4110.05%18,459,111CommonSOLE
G8473T100STESTERIS PLC$389,8830.05%1,763,135CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$388,4540.04%1,411,633CommonSOLE
F92124100TTETOTALENERGIES SE$387,1830.04%4,255,682CommonSOLE
26701L100BROSDUTCH BROS INC$386,6610.04%7,632,450CommonSOLE
48251W104KKRKKR & CO INC$386,1740.04%4,174,843CommonSOLE
216648501COOCOOPER COS INC$385,6630.04%5,393,880CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$385,6300.04%305,763CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$382,1420.04%3,429,740CommonSOLE
858119100STLDSTEEL DYNAMICS INC$381,9920.04%2,122,168CommonSOLE
337932107FEFIRSTENERGY CORP$380,4540.04%7,509,931CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$379,1660.04%1,430,002CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$376,7750.04%3,983,656CommonSOLE
607828100MODMODINE MFG CO$373,4840.04%1,723,422CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$372,5230.04%14,148,187CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$367,4750.04%1,853,211CommonSOLE
19247G107COHRCOHERENT CORP$367,3670.04%1,542,195CommonSOLE
498894104KNFKNIFE RIVER CORP$367,2050.04%4,497,284CommonSOLE
291011104EMREMERSON ELEC CO$366,8770.04%2,800,150CommonSOLE
15101Q207CLSCELESTICA INC$366,1550.04%1,299,896CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$366,0340.04%3,720,603CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$365,4420.04%17,036,862CommonSOLE
45168D104IDXXIDEXX LABS INC$358,5220.04%638,063CommonSOLE
693718108PCARPACCAR INC$358,4620.04%3,103,560CommonSOLE
68390D106OROR ROYALTIES INC.$357,4270.04%9,401,013CommonSOLE
922475108VEEVVEEVA SYS INC$357,1480.04%2,033,173CommonSOLE
477839104JBTMJBT MAREL CORPORATION$351,7620.04%2,750,925CommonSOLE
K08588103ASNDASCENDIS PHARMA A/S$350,0360.04%1,530,345CommonSOLE
749685103RPMRPM INTL INC$348,2310.04%3,503,312CommonSOLE
722304102PDDPDD HOLDINGS INC$343,4800.04%3,361,501CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$339,0160.04%10,186,729CommonSOLE
49177J102KVUEKENVUE INC$338,2480.04%19,619,916CommonSOLE
N72482156QGENQIAGEN NV$337,5110.04%8,429,334CommonSOLE
65249B109NWSANEWS CORP NEW$335,4550.04%13,455,851CommonSOLE
05464C101AXONAXON ENTERPRISE INC$334,9260.04%788,636CommonSOLE
941848103WATWATERS CORP$334,7370.04%1,124,028CommonSOLE
754907103RYNRAYONIER INC$334,7150.04%16,232,465CommonSOLE
493267108KEYKEYCORP$334,7050.04%16,693,424CommonSOLE
22822V101CCICROWN CASTLE INC$333,4730.04%4,101,243CommonSOLE
651639106NEMNEWMONT CORP$332,7780.04%3,074,153CommonSOLE
962166104WYWEYERHAEUSER CO$328,7320.04%13,456,008CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$327,6050.04%4,090,968CommonSOLE
G29183103ETNEATON CORP PLC$326,0260.04%911,526CommonSOLE
71654V408PBRPETROLEO BRASILEIRO S A$325,1730.04%15,670,941CommonSOLE
278642103EBAYEBAY INC.$321,6600.04%3,533,932CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$319,9410.04%2,097,828CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$319,0250.04%5,596,910CommonSOLE
65290E101NXTNEXTPOWER INC$317,5590.04%2,634,241CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$315,9230.04%4,186,042CommonSOLE
546347105LPXLOUISIANA PAC CORP$314,7900.04%4,326,991CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$314,3330.04%3,232,213CommonSOLE
56585A102MPCMARATHON PETE CORP$313,3070.04%1,283,092CommonSOLE
988498101YUMYUM BRANDS INC$311,6050.04%2,004,140CommonSOLE
02209S103MOALTRIA GROUP INC$306,3850.04%4,642,881CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$305,1190.04%6,206,618CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$304,3740.04%8,642,052CommonSOLE
925815102VICRVICOR CORP$304,0400.04%1,888,446CommonSOLE
277276101EGPEASTGROUP PPTYS INC$301,0620.03%1,626,562CommonSOLE
22266T109CPNGCOUPANG INC$298,9710.03%15,835,210CommonSOLE
148929102CAVACAVA GROUP INC$296,5480.03%3,665,599CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$294,8840.03%4,460,496CommonSOLE
G491BT108IVZINVESCO LTD$294,3410.03%12,117,718CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$293,6290.03%1,010,073CommonSOLE
093712107BEBLOOM ENERGY CORP$293,4790.03%2,166,049CommonSOLE
260003108DOVDOVER CORP$292,9400.03%1,405,321CommonSOLE
750917106RMBSRAMBUS INC DEL$290,4980.03%3,376,689CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$288,7790.03%6,690,860CommonSOLE
18915M107NETCLOUDFLARE INC$287,8180.03%1,394,868CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$286,4250.03%3,981,984CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$282,3120.03%3,801,655CommonSOLE
88579Y101MMM3M CO$281,7660.03%1,940,130CommonSOLE
151290889CXCEMEX SA EURO MTN BE 144A$281,6330.03%24,618,166CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$281,2890.03%924,316CommonSOLE
960413102WLKWESTLAKE CORPORATION$281,2400.03%2,407,457CommonSOLE
G6700G107NVTNVENT ELEC PLC$280,5250.03%2,371,695CommonSOLE
974155103WINGWINGSTOP INC$280,3550.03%1,809,082CommonSOLE
861896108SNEXSTONEX GROUP INC$280,0170.03%3,471,998CommonSOLE
75524B104RBCRBC BEARINGS INC$279,2690.03%514,192CommonSOLE
192108504CDECOEUR MNG INC$278,6670.03%14,846,267CommonSOLE
229663109CUBECUBESMART$278,2360.03%7,591,634CommonSOLE
122017106BURLBURLINGTON STORES INC$277,7570.03%853,634CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$275,5030.03%2,103,874CommonSOLE
902494103TSNTYSON FOODS INC$273,9350.03%4,275,547CommonSOLE
42226K105HRHEALTHCARE RLTY TR$271,8630.03%16,001,233CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$269,5450.03%2,868,706CommonSOLE
29250N105ENBENBRIDGE INC$268,2270.03%4,954,299CommonSOLE
N3167Y103RACEFERRARI N V$268,0240.03%791,913CommonSOLE
88642R109TDWTIDEWATER INC NEW$267,9710.03%3,207,302CommonSOLE
00724F101ADBEADOBE INC$266,8390.03%1,097,740CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$265,9840.03%17,791,511CommonSOLE
94106L109WMWASTE MGMT INC DEL$265,1550.03%1,153,897CommonSOLE
316841105FIGFIGMA INC$264,6450.03%12,518,656CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$263,9580.03%1,404,026CommonSOLE
29358P101ENSGENSIGN GROUP INC$263,6100.03%1,308,235CommonSOLE
20030N101CMCSACOMCAST CORP NEW$260,5020.03%9,073,540CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$259,0070.03%2,684,830CommonSOLE
37045V100GMGENERAL MTRS CO$258,4620.03%3,469,282CommonSOLE
87283Q826TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF$257,8400.03%7,026,187CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$254,7100.03%4,486,690CommonSOLE
053611109AVYAVERY DENNISON CORP$253,0350.03%1,465,331CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$252,1920.03%868,754CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$251,0440.03%1,235,571CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$251,0370.03%4,091,865CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$250,0230.03%1,837,183CommonSOLE
04621X108AIZASSURANT INC$249,7230.03%1,146,514CommonSOLE
58507V107MDLNMEDLINE INC$249,6830.03%5,610,842CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$247,8770.03%2,321,807CommonSOLE
156944100CGONCG ONCOLOGY INC$247,2340.03%3,652,980CommonSOLE
40412C101HCAHCA HEALTHCARE INC$246,2360.03%520,317CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$246,1420.03%8,973,420CommonSOLE
98980G102ZSZSCALER INC$245,3970.03%1,749,210CommonSOLE
88146M101TRNOTERRENO RLTY CORP$242,6090.03%3,949,968CommonSOLE
770700102HOODROBINHOOD MKTS INC$241,9210.03%3,490,909CommonSOLE
952845105WFGWEST FRASER TIMBER LTD$241,2230.03%3,694,635CommonSOLE
443510607HUBBHUBBELL INC$240,9370.03%490,966CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$240,4230.03%405,447CommonSOLE
929042109VNOVORNADO RLTY TR$240,2660.03%9,244,468CommonSOLE
410867105THGHANOVER INS GROUP INC$239,9420.03%1,384,142CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$238,9870.03%804,044CommonSOLE
G0250X149AMCRAMCOR PLC$237,0870.03%5,964,444CommonSOLE
82982T106SITMSITIME CORP$236,1590.03%683,822CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$232,5770.03%4,873,759CommonSOLE
750491102RDNTRADNET INC$232,2160.03%4,154,863CommonSOLE
192422103CGNXCOGNEX CORP$232,1170.03%4,738,034CommonSOLE
03852U106ARMKARAMARK$231,3900.03%5,707,675CommonSOLE
682680103OKEONEOK INC NEW$230,6500.03%2,551,700CommonSOLE
78467J100SSNCSS&C TECH HLDGS$228,7830.03%3,385,854CommonSOLE
466313103JBLJABIL INC$228,5200.03%860,292CommonSOLE
15135B101CNCCENTENE CORP DEL$228,0310.03%6,964,880CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$227,1670.03%3,025,251CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$226,5360.03%2,076,398CommonSOLE
751212101RLRALPH LAUREN CORP$225,2270.03%654,746CommonSOLE
G25508105CRHCRH PLC$223,7650.03%2,128,649CommonSOLE
278865100ECLECOLAB INC$222,9260.03%838,001CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC.$222,6100.03%1,317,059CommonSOLE
199908104FIXCOMFORT SYS USA INC$222,2520.03%161,169CommonSOLE
833445109SNOWSNOWFLAKE INC$220,2530.03%1,460,366CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$219,0850.03%12,583,791CommonSOLE
57142B104MQMARQETA INC$216,8550.03%53,150,486CommonSOLE
518439104ELLAUDER ESTEE COS INC$216,7800.03%3,020,462CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$216,2670.03%1,317,649CommonSOLE
48268K101KTKT CORP-SP ADR$216,2390.03%10,081,026CommonSOLE
904767803ULUNILEVER PLC$216,0230.02%3,791,862CommonSOLE
72703H101PLNTPLANET FITNESS MASTER ISSUER$215,3770.02%2,895,614CommonSOLE
13321L108CCJCAMECO CORP$212,0580.02%1,952,457CommonSOLE
231021106CMICUMMINS INC$211,8410.02%393,740CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$211,7400.02%6,314,871CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$211,4660.02%2,465,204CommonSOLE
883203101TXTTEXTRON INC$211,2040.02%2,412,086CommonSOLE
67000B104NOVTNOVANTA INC$210,7600.02%1,784,424CommonSOLE
670703107NUVLNUVALENT INC$210,6520.02%2,056,133CommonSOLE
855244109SBUXSTARBUCKS CORP$210,6210.02%2,350,936CommonSOLE
37954Y830COPXGLOBAL X FDS$210,4140.02%2,755,905CommonSOLE
74743L100QQNITY ELECTRONICS INC$209,1730.02%1,812,899CommonSOLE
302941109FCNFTI CONSULTING INC$207,6210.02%1,174,517CommonSOLE
400506101PACGRUPO AEROPORTUNARIO DEL PAC$205,1770.02%831,107CommonSOLE
55354G100MSCIMSCI INC$204,3010.02%379,028CommonSOLE
670346105NUENUCOR CORP$203,9740.02%1,206,223CommonSOLE
74006W207PRAXPRAXIS PRECISION MEDICINES I$203,2550.02%630,852CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$203,1620.02%914,850CommonSOLE
125896100CMSCMS ENERGY CORP$201,3970.02%2,595,975CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$200,5900.02%33,431,441CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$198,6540.02%504,003CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$196,4220.02%706,880CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$196,0170.02%2,705,168CommonSOLE
857477103STTSTATE STR CORP$194,6340.02%1,537,868CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$194,5130.02%5,355,496CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$194,0880.02%1,125,143CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$193,6830.02%6,992,136CommonSOLE
918284100VSECVSE CORP$193,3970.02%1,048,786CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$193,1900.02%1,189,002CommonSOLE
91688F104UPWKUPWORK INC$191,0940.02%17,435,463CommonSOLE
004239109AKRACADIA RLTY TR$190,4770.02%9,962,071CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$188,6810.02%2,219,240CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$187,8920.02%584,603CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$187,4810.02%3,329,413CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$187,2090.02%986,604CommonSOLE
337738108FISVFISERV INC$186,7680.02%3,347,062CommonSOLE
654106103NKENIKE INC$184,8330.02%3,499,270CommonSOLE
09260D107BXBLACKSTONE INC$184,2390.02%1,602,208CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$184,1410.02%932,352CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$184,0140.02%4,574,030CommonSOLE
12514G108CDWCDW CORP$182,9320.02%1,511,577CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$182,7420.02%302,356CommonSOLE
83192D402SMASMARTSTOP SELF STORAG REIT I$180,7590.02%5,969,543CommonSOLE
78442P106SLMSLM CORP$180,6310.02%8,436,727CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$178,8370.02%894,449CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$177,7970.02%2,334,493CommonSOLE
31846B108FAFIRST ADVANTAGE CORP NEW$177,7190.02%15,112,101CommonSOLE
03076C106AMPAMERIPRISE FINL INC$177,7110.02%399,886CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$177,2080.02%2,411,625CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$175,5450.02%1,665,497CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$175,3680.02%1,339,289CommonSOLE
83671M105SOBOSOUTH BOW CORP$174,5010.02%5,237,110CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$173,7790.02%20,737,149CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$173,4140.02%3,786,306CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$173,1520.02%1,880,636CommonSOLE
311900104FASTFASTENAL CO$172,1180.02%3,709,413CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$171,7570.02%328,110CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$170,1880.02%5,516,606CommonSOLE

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.