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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.5M | 7.46% | 370,102,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.9M | 5.88% | 200,426,620 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.4M | 5.02% | 117,242,934 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.1M | 3.02% | 84,470,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.6M | 2.96% | 122,998,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 2.68% | 80,506,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 2.25% | 67,846,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.9M | 2.18% | 32,985,340 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.9M | 1.49% | 13,992,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 1.44% | 41,075,869 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9.5M | 1.10% | 99,031,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 1.07% | 18,574,710 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 1.07% | 24,808,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 0.93% | 27,487,323 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 0.78% | 23,910,347 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 0.72% | 47,308,706 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.69% | 28,492,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.68% | 28,846,470 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.67% | 12,520,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.65% | 20,873,946 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.65% | 33,285,074 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.6M | 0.65% | 17,781,707 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.1M | 0.60% | 15,793,551 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.56% | 1,159,728 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.56% | 9,846,511 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.56% | 99,581,787 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.54% | 9,823,930 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.6M | 0.54% | 32,092,077 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.53% | 48,637,229 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.51% | 7,884,662 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.49% | 14,938,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.47% | 16,491,133 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.46% | 5,582,018 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.9M | 0.46% | 19,028,341 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.8M | 0.44% | 19,489,220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.42% | 26,248,108 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.42% | 29,321,973 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.41% | 34,109,888 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.41% | 15,428,989 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.41% | 36,425,526 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.40% | 44,049,010 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.4M | 0.39% | 17,215,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.39% | 10,197,572 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.3M | 0.38% | 26,186,905 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.38% | 10,037,137 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.37% | 19,357,210 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.36% | 76,158,453 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.36% | 6,315,471 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.35% | 9,734,954 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.35% | 26,431,643 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.34% | 25,016,858 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.9M | 0.34% | 15,352,887 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.33% | 33,729,165 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.33% | 13,239,357 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.33% | 13,003,989 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.32% | 17,014,757 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.8M | 0.32% | 54,028,434 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.32% | 23,042,842 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.8M | 0.32% | 33,410,683 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 0.32% | 8,160,104 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.31% | 18,494,365 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 0.31% | 45,205,148 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.31% | 21,471,189 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.30% | 8,074,677 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.30% | 2,576,040 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.29% | 43,998,928 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.29% | 1,680,572 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.5M | 0.28% | 3,374,955 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.4M | 0.28% | 12,184,876 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.4M | 0.28% | 12,325,883 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.28% | 2,758,489 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.27% | 11,872,323 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.3M | 0.27% | 21,361,624 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.27% | 5,395,374 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.27% | 2,747,777 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.27% | 7,323,706 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.27% | 52,061,046 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.26% | 11,674,491 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.26% | 10,811,211 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.26% | 4,603,839 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.25% | 5,434,726 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.2M | 0.25% | 31,251,479 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.25% | 46,150,287 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.25% | 1,237,320 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.25% | 28,036,842 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.24% | 6,992,740 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.24% | 3,432,151 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.24% | 6,062,925 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 0.24% | 5,242,802 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.0M | 0.23% | 1,537,832 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.23% | 13,499,397 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.23% | 8,133,468 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.0M | 0.23% | 3,842,820 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.23% | 8,002,832 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.23% | 7,861,148 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.22% | 10,976,286 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.22% | 12,907,229 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.22% | 8,956,433 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.21% | 5,338,563 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.21% | 17,277,212 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.8M | 0.20% | 14,940,496 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.20% | 49,192,609 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.20% | 1,931,027 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.20% | 18,583,366 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.20% | 53,747,546 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.20% | 23,783,145 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.20% | 10,653,863 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.20% | 10,758,297 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.19% | 2,177,527 | Common | SOLE |
| 87283Q602 | TAGG | T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | $1.7M | 0.19% | 38,939,032 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.19% | 17,028,314 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.19% | 20,329,193 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.19% | 4,152,386 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.19% | 22,787,238 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.18% | 6,496,311 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.18% | 5,474,323 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.18% | 5,641,412 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.17% | 16,083,477 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.17% | 6,924,498 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.17% | 4,872,346 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.17% | 1,458,837 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.16% | 4,812,056 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.16% | 7,518,742 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.16% | 6,414,873 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.16% | 4,746,585 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.16% | 6,522,723 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.16% | 1,262,954 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.16% | 6,300,709 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.4M | 0.16% | 11,618,818 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.15% | 391,004 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.15% | 23,723,359 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.15% | 3,748,359 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.3M | 0.15% | 24,874,028 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.3M | 0.15% | 7,355,398 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.15% | 3,987,023 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.14% | 6,623,348 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.14% | 6,297,987 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.14% | 27,195,301 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.14% | 10,381,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.14% | 9,175,931 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.14% | 1,739,780 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.14% | 4,870,361 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.13% | 36,595,047 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.13% | 15,930,163 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.13% | 14,536,319 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.13% | 4,605,897 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.1M | 0.13% | 23,006,826 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.1M | 0.13% | 17,769,840 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.13% | 19,117,369 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.12% | 18,269,380 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.12% | 18,056,214 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.12% | 13,875,306 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.12% | 7,555,433 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.0M | 0.12% | 75,546,034 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.12% | 5,141,817 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.0M | 0.12% | 39,045,718 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $993,470 | 0.11% | 63,480,451 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $987,644 | 0.11% | 905,422 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $987,343 | 0.11% | 21,795,644 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $982,915 | 0.11% | 10,568,968 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $982,709 | 0.11% | 6,797,450 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $980,055 | 0.11% | 11,250,774 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $977,280 | 0.11% | 7,526,789 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $972,372 | 0.11% | 7,550,641 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $971,263 | 0.11% | 5,742,350 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $955,304 | 0.11% | 29,187,353 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $920,552 | 0.11% | 1,309,909 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $907,849 | 0.10% | 8,290,093 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $893,085 | 0.10% | 9,190,940 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $889,825 | 0.10% | 65,864,104 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $884,000 | 0.10% | 10,090,158 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $876,451 | 0.10% | 1,488,840 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $870,153 | 0.10% | 4,776,330 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | $864,373 | 0.10% | 24,265,804 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $850,422 | 0.10% | 6,414,401 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $823,959 | 0.10% | 4,774,353 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $815,210 | 0.09% | 2,320,680 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $810,390 | 0.09% | 3,348,709 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $802,714 | 0.09% | 12,613,339 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $798,669 | 0.09% | 1,830,758 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $788,986 | 0.09% | 9,647,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $785,966 | 0.09% | 1,760,122 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $767,848 | 0.09% | 12,577,340 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $761,421 | 0.09% | 10,610,646 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $751,285 | 0.09% | 1,894,885 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $750,993 | 0.09% | 8,135,546 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $744,919 | 0.09% | 3,070,306 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $739,893 | 0.09% | 12,587,483 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $734,289 | 0.08% | 1,155,739 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $723,335 | 0.08% | 7,999,712 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $715,849 | 0.08% | 2,646,484 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $712,856 | 0.08% | 10,031,732 | Common | SOLE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $708,517 | 0.08% | 13,891,110 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $708,211 | 0.08% | 33,218,081 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $696,489 | 0.08% | 5,529,426 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $694,835 | 0.08% | 4,419,224 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $689,574 | 0.08% | 17,018,084 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $687,664 | 0.08% | 794,655 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $686,911 | 0.08% | 592,695 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $686,321 | 0.08% | 2,272,582 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $686,307 | 0.08% | 2,572,843 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $681,314 | 0.08% | 8,839,030 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $671,089 | 0.08% | 8,869,767 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $666,187 | 0.08% | 3,571,462 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $665,598 | 0.08% | 6,476,573 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $656,971 | 0.08% | 1,867,189 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $655,044 | 0.08% | 2,251,085 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $651,076 | 0.08% | 1,530,718 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $650,373 | 0.08% | 17,525,534 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $648,779 | 0.08% | 7,023,689 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $647,321 | 0.07% | 2,581,739 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $645,200 | 0.07% | 5,485,924 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $643,387 | 0.07% | 6,656,176 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $642,774 | 0.07% | 3,934,935 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $640,157 | 0.07% | 2,255,974 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $634,262 | 0.07% | 23,907,299 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $628,232 | 0.07% | 43,718,199 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $628,143 | 0.07% | 2,118,808 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $621,678 | 0.07% | 10,250,238 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $620,408 | 0.07% | 3,216,212 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $611,254 | 0.07% | 2,129,801 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $603,711 | 0.07% | 5,210,230 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $600,846 | 0.07% | 7,563,510 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $600,812 | 0.07% | 4,513,643 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $598,526 | 0.07% | 3,854,239 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $588,491 | 0.07% | 5,199,594 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | $580,266 | 0.07% | 16,788,652 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $578,368 | 0.07% | 4,310,704 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $577,313 | 0.07% | 1,051,531 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $574,743 | 0.07% | 4,878,141 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $572,560 | 0.07% | 3,177,171 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $563,210 | 0.07% | 39,523,426 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $562,203 | 0.07% | 4,098,282 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $557,129 | 0.06% | 10,340,174 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $555,659 | 0.06% | 7,842,742 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $554,658 | 0.06% | 3,040,380 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $551,525 | 0.06% | 31,390,095 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $547,041 | 0.06% | 2,765,762 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $545,309 | 0.06% | 1,667,249 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $543,506 | 0.06% | 1,863,361 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $522,025 | 0.06% | 13,894,699 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $517,568 | 0.06% | 6,632,924 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $516,786 | 0.06% | 2,562,781 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $516,141 | 0.06% | 18,892,331 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $514,179 | 0.06% | 983,679 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $514,128 | 0.06% | 534,596 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $513,497 | 0.06% | 2,271,806 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $512,179 | 0.06% | 2,092,486 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $509,879 | 0.06% | 5,884,346 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $505,737 | 0.06% | 3,092,807 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $504,809 | 0.06% | 6,060,847 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $501,535 | 0.06% | 2,715,107 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $494,054 | 0.06% | 7,873,368 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $492,991 | 0.06% | 1,258,397 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $492,224 | 0.06% | 2,860,763 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $489,871 | 0.06% | 1,364,997 | Common | SOLE |
| 87283Q842 | TGRT | T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF | $480,866 | 0.06% | 12,220,083 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $480,709 | 0.06% | 1,358,470 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $474,588 | 0.05% | 1,138,808 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $474,055 | 0.05% | 1,432,748 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $470,601 | 0.05% | 8,141,862 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $470,567 | 0.05% | 2,613,238 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $465,127 | 0.05% | 1,530,419 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $457,614 | 0.05% | 2,817,119 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $454,806 | 0.05% | 10,673,661 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $448,316 | 0.05% | 6,264,880 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $445,012 | 0.05% | 4,600,549 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $444,881 | 0.05% | 3,122,184 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $443,840 | 0.05% | 1,796,558 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $440,152 | 0.05% | 15,674,905 | Common | SOLE |
| 87283Q859 | TVAL | T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | $438,845 | 0.05% | 12,120,749 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $438,301 | 0.05% | 5,235,932 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $435,060 | 0.05% | 4,075,878 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $428,177 | 0.05% | 9,112,072 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $428,062 | 0.05% | 7,211,260 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $425,226 | 0.05% | 3,144,459 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $423,331 | 0.05% | 3,568,487 | Common | SOLE |
| 87283Q800 | TOTR | T ROWE PRICE ETF INC | $422,941 | 0.05% | 10,500,001 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $422,447 | 0.05% | 6,183,349 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $421,210 | 0.05% | 7,984,998 | Common | SOLE |
| G0403H108 | AON | AON PLC | $413,458 | 0.05% | 1,280,926 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $409,881 | 0.05% | 4,445,075 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $409,541 | 0.05% | 5,060,416 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $409,080 | 0.05% | 8,148,984 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $408,276 | 0.05% | 3,719,035 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $407,890 | 0.05% | 9,601,899 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $406,481 | 0.05% | 11,060,680 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $406,468 | 0.05% | 2,535,351 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $404,611 | 0.05% | 3,204,076 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $404,148 | 0.05% | 7,322,833 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $403,868 | 0.05% | 3,517,081 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $400,084 | 0.05% | 9,467,181 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $398,939 | 0.05% | 919,276 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $397,365 | 0.05% | 2,643,274 | Common | SOLE |
| 00206R102 | T | AT&T INC | $397,349 | 0.05% | 13,706,392 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $395,512 | 0.05% | 1,871,712 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $395,392 | 0.05% | 2,918,875 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $393,987 | 0.05% | 3,140,332 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $393,613 | 0.05% | 6,367,069 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $390,712 | 0.05% | 1,700,148 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $390,411 | 0.05% | 18,459,111 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $389,883 | 0.05% | 1,763,135 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $388,454 | 0.04% | 1,411,633 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $387,183 | 0.04% | 4,255,682 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $386,661 | 0.04% | 7,632,450 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $386,174 | 0.04% | 4,174,843 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $385,663 | 0.04% | 5,393,880 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $385,630 | 0.04% | 305,763 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $382,142 | 0.04% | 3,429,740 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $381,992 | 0.04% | 2,122,168 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $380,454 | 0.04% | 7,509,931 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $379,166 | 0.04% | 1,430,002 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $376,775 | 0.04% | 3,983,656 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $373,484 | 0.04% | 1,723,422 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $372,523 | 0.04% | 14,148,187 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $367,475 | 0.04% | 1,853,211 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $367,367 | 0.04% | 1,542,195 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $367,205 | 0.04% | 4,497,284 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $366,877 | 0.04% | 2,800,150 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $366,155 | 0.04% | 1,299,896 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $366,034 | 0.04% | 3,720,603 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $365,442 | 0.04% | 17,036,862 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $358,522 | 0.04% | 638,063 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $358,462 | 0.04% | 3,103,560 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $357,427 | 0.04% | 9,401,013 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $357,148 | 0.04% | 2,033,173 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $351,762 | 0.04% | 2,750,925 | Common | SOLE |
| K08588103 | ASND | ASCENDIS PHARMA A/S | $350,036 | 0.04% | 1,530,345 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $348,231 | 0.04% | 3,503,312 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $343,480 | 0.04% | 3,361,501 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $339,016 | 0.04% | 10,186,729 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $338,248 | 0.04% | 19,619,916 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $337,511 | 0.04% | 8,429,334 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $335,455 | 0.04% | 13,455,851 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $334,926 | 0.04% | 788,636 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $334,737 | 0.04% | 1,124,028 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $334,715 | 0.04% | 16,232,465 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $334,705 | 0.04% | 16,693,424 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $333,473 | 0.04% | 4,101,243 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $332,778 | 0.04% | 3,074,153 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $328,732 | 0.04% | 13,456,008 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $327,605 | 0.04% | 4,090,968 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $326,026 | 0.04% | 911,526 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $325,173 | 0.04% | 15,670,941 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $321,660 | 0.04% | 3,533,932 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $319,941 | 0.04% | 2,097,828 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $319,025 | 0.04% | 5,596,910 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $317,559 | 0.04% | 2,634,241 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $315,923 | 0.04% | 4,186,042 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $314,790 | 0.04% | 4,326,991 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $314,333 | 0.04% | 3,232,213 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $313,307 | 0.04% | 1,283,092 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $311,605 | 0.04% | 2,004,140 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $306,385 | 0.04% | 4,642,881 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $305,119 | 0.04% | 6,206,618 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $304,374 | 0.04% | 8,642,052 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $304,040 | 0.04% | 1,888,446 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $301,062 | 0.03% | 1,626,562 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $298,971 | 0.03% | 15,835,210 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $296,548 | 0.03% | 3,665,599 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $294,884 | 0.03% | 4,460,496 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $294,341 | 0.03% | 12,117,718 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $293,629 | 0.03% | 1,010,073 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $293,479 | 0.03% | 2,166,049 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $292,940 | 0.03% | 1,405,321 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $290,498 | 0.03% | 3,376,689 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $288,779 | 0.03% | 6,690,860 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $287,818 | 0.03% | 1,394,868 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $286,425 | 0.03% | 3,981,984 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $282,312 | 0.03% | 3,801,655 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $281,766 | 0.03% | 1,940,130 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $281,633 | 0.03% | 24,618,166 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $281,289 | 0.03% | 924,316 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $281,240 | 0.03% | 2,407,457 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $280,525 | 0.03% | 2,371,695 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $280,355 | 0.03% | 1,809,082 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $280,017 | 0.03% | 3,471,998 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $279,269 | 0.03% | 514,192 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $278,667 | 0.03% | 14,846,267 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $278,236 | 0.03% | 7,591,634 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $277,757 | 0.03% | 853,634 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $275,503 | 0.03% | 2,103,874 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $273,935 | 0.03% | 4,275,547 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $271,863 | 0.03% | 16,001,233 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $269,545 | 0.03% | 2,868,706 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $268,227 | 0.03% | 4,954,299 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $268,024 | 0.03% | 791,913 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $267,971 | 0.03% | 3,207,302 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $266,839 | 0.03% | 1,097,740 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $265,984 | 0.03% | 17,791,511 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $265,155 | 0.03% | 1,153,897 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $264,645 | 0.03% | 12,518,656 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $263,958 | 0.03% | 1,404,026 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $263,610 | 0.03% | 1,308,235 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $260,502 | 0.03% | 9,073,540 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $259,007 | 0.03% | 2,684,830 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $258,462 | 0.03% | 3,469,282 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | $257,840 | 0.03% | 7,026,187 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $254,710 | 0.03% | 4,486,690 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $253,035 | 0.03% | 1,465,331 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $252,192 | 0.03% | 868,754 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $251,044 | 0.03% | 1,235,571 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $251,037 | 0.03% | 4,091,865 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $250,023 | 0.03% | 1,837,183 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $249,723 | 0.03% | 1,146,514 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $249,683 | 0.03% | 5,610,842 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $247,877 | 0.03% | 2,321,807 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $247,234 | 0.03% | 3,652,980 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $246,236 | 0.03% | 520,317 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $246,142 | 0.03% | 8,973,420 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $245,397 | 0.03% | 1,749,210 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $242,609 | 0.03% | 3,949,968 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $241,921 | 0.03% | 3,490,909 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $241,223 | 0.03% | 3,694,635 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $240,937 | 0.03% | 490,966 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $240,423 | 0.03% | 405,447 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $240,266 | 0.03% | 9,244,468 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $239,942 | 0.03% | 1,384,142 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $238,987 | 0.03% | 804,044 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $237,087 | 0.03% | 5,964,444 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $236,159 | 0.03% | 683,822 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $232,577 | 0.03% | 4,873,759 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $232,216 | 0.03% | 4,154,863 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $232,117 | 0.03% | 4,738,034 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $231,390 | 0.03% | 5,707,675 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $230,650 | 0.03% | 2,551,700 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $228,783 | 0.03% | 3,385,854 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $228,520 | 0.03% | 860,292 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $228,031 | 0.03% | 6,964,880 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $227,167 | 0.03% | 3,025,251 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $226,536 | 0.03% | 2,076,398 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $225,227 | 0.03% | 654,746 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $223,765 | 0.03% | 2,128,649 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $222,926 | 0.03% | 838,001 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $222,610 | 0.03% | 1,317,059 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $222,252 | 0.03% | 161,169 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $220,253 | 0.03% | 1,460,366 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $219,085 | 0.03% | 12,583,791 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $216,855 | 0.03% | 53,150,486 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $216,780 | 0.03% | 3,020,462 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $216,267 | 0.03% | 1,317,649 | Common | SOLE |
| 48268K101 | KT | KT CORP-SP ADR | $216,239 | 0.03% | 10,081,026 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $216,023 | 0.02% | 3,791,862 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $215,377 | 0.02% | 2,895,614 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $212,058 | 0.02% | 1,952,457 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $211,841 | 0.02% | 393,740 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $211,740 | 0.02% | 6,314,871 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $211,466 | 0.02% | 2,465,204 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $211,204 | 0.02% | 2,412,086 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $210,760 | 0.02% | 1,784,424 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $210,652 | 0.02% | 2,056,133 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $210,621 | 0.02% | 2,350,936 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $210,414 | 0.02% | 2,755,905 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $209,173 | 0.02% | 1,812,899 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $207,621 | 0.02% | 1,174,517 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $205,177 | 0.02% | 831,107 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $204,301 | 0.02% | 379,028 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $203,974 | 0.02% | 1,206,223 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $203,255 | 0.02% | 630,852 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $203,162 | 0.02% | 914,850 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $201,397 | 0.02% | 2,595,975 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $200,590 | 0.02% | 33,431,441 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $198,654 | 0.02% | 504,003 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $196,422 | 0.02% | 706,880 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $196,017 | 0.02% | 2,705,168 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $194,634 | 0.02% | 1,537,868 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $194,513 | 0.02% | 5,355,496 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $194,088 | 0.02% | 1,125,143 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $193,683 | 0.02% | 6,992,136 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $193,397 | 0.02% | 1,048,786 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $193,190 | 0.02% | 1,189,002 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $191,094 | 0.02% | 17,435,463 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $190,477 | 0.02% | 9,962,071 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $188,681 | 0.02% | 2,219,240 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $187,892 | 0.02% | 584,603 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $187,481 | 0.02% | 3,329,413 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $187,209 | 0.02% | 986,604 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $186,768 | 0.02% | 3,347,062 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $184,833 | 0.02% | 3,499,270 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $184,239 | 0.02% | 1,602,208 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $184,141 | 0.02% | 932,352 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $184,014 | 0.02% | 4,574,030 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $182,932 | 0.02% | 1,511,577 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $182,742 | 0.02% | 302,356 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $180,759 | 0.02% | 5,969,543 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $180,631 | 0.02% | 8,436,727 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $178,837 | 0.02% | 894,449 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $177,797 | 0.02% | 2,334,493 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $177,719 | 0.02% | 15,112,101 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $177,711 | 0.02% | 399,886 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $177,208 | 0.02% | 2,411,625 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $175,545 | 0.02% | 1,665,497 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $175,368 | 0.02% | 1,339,289 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $174,501 | 0.02% | 5,237,110 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $173,779 | 0.02% | 20,737,149 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $173,414 | 0.02% | 3,786,306 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $173,152 | 0.02% | 1,880,636 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $172,118 | 0.02% | 3,709,413 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $171,757 | 0.02% | 328,110 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $170,188 | 0.02% | 5,516,606 | 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.