Institutional
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$864.9M
Reported AUM
3,133
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 3133
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $64.5M | 7.46% | −3,085,238 | −0.8% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $50.9M | 5.88% | −3,072,862 | −1.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $43.4M | 5.02% | −8,466,187 | −6.7% |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $26.1M | 3.02% | −1,075,329 | −1.3% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.6M | 2.96% | −7,959,226 | −6.1% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $23.2M | 2.68% | −3,456,238 | −4.1% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $19.5M | 2.25% | −2,459,131 | −3.5% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $18.9M | 2.18% | −2,127,191 | −6.1% |
| 9 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $12.9M | 1.49% | −918,281 | −6.2% |
| 10 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $12.4M | 1.44% | −16,425 | −0.0% |
| 11 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $9.5M | 1.10% | +12,972,914 | +15.1% |
| 12 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $9.3M | 1.07% | −466,785 | −2.5% |
| 13 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $9.2M | 1.07% | −790,825 | −3.1% |
| 14 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $8.1M | 0.93% | −455,026 | −1.6% |
| 15 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $6.8M | 0.78% | −3,060,921 | −11.3% |
| 16 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $6.2M | 0.72% | +3,467,358 | +7.9% |
| 17 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $6.0M | 0.69% | +697,051 | +2.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $5.9M | 0.68% | +8,521,182 | +41.9% |
| 19 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $5.8M | 0.67% | −34,756 | −0.3% |
| 20 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $5.6M | 0.65% | +2,044,892 | +10.9% |
| 21 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.6M | 0.65% | +2,247,155 | +7.2% |
| 22 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $5.6M | 0.65% | +54,869 | +0.3% |
| 23 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $5.1M | 0.60% | +845,752 | +5.7% |
| 24 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $4.9M | 0.56% | +193,607 | +20.0% |
| 25 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $4.9M | 0.56% | +62,140 | +0.6% |
| 26 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $4.9M | 0.56% | −6,984,568 | −6.6% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.7M | 0.54% | −21,979 | −0.2% |
| 28 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $4.6M | 0.54% | +2,479,251 | +8.4% |
| 29 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $4.6M | 0.53% | −459,006 | −0.9% |
| 30 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $4.4M | 0.51% | +191,785 | +2.5% |
| 31 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $4.2M | 0.49% | −2,480,903 | −14.2% |
| 32 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $4.0M | 0.47% | +4,067,247 | +32.7% |
| 33 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $4.0M | 0.46% | −411,711 | −6.9% |
| 34 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.9M | 0.46% | +140,681 | +0.7% |
| 35 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $3.8M | 0.44% | +19,489,220 | NEW |
| 36 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $3.7M | 0.42% | −1,450,552 | −5.2% |
| 37 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $3.6M | 0.42% | −7,849,793 | −21.1% |
| 38 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $3.6M | 0.41% | +1,714,225 | +5.3% |
| 39 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $3.6M | 0.41% | −1,203,217 | −7.2% |
| 40 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $3.5M | 0.41% | +1,966,064 | +5.7% |
| 41 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $3.4M | 0.40% | +14,759,859 | +50.4% |
| 42 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $3.4M | 0.39% | +389,783 | +2.3% |
| 43 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.4M | 0.39% | −418,470 | −3.9% |
| 44 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $3.3M | 0.38% | −11,736,160 | −30.9% |
| 45 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $3.3M | 0.38% | −80,927 | −0.8% |
| 46 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $3.2M | 0.37% | +5,196,183 | +36.7% |
| 47 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $3.1M | 0.36% | +5,729,582 | +8.1% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $3.1M | 0.36% | −1,385,882 | −18.0% |
| 49 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $3.0M | 0.35% | +260,205 | +2.7% |
| 50 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $3.0M | 0.35% | −7,672,228 | −22.5% |
| 51 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $3.0M | 0.34% | +1,485,436 | +6.3% |
| 52 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $2.9M | 0.34% | −620,353 | −3.9% |
| 53 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $2.9M | 0.33% | +2,541,888 | +8.2% |
| 54 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $2.8M | 0.33% | −455,853 | −3.3% |
| 55 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.8M | 0.33% | +3,177,601 | +32.3% |
| 56 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.8M | 0.32% | +2,096,981 | +14.1% |
| 57 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $2.8M | 0.32% | +76,903 | +0.1% |
| 58 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.8M | 0.32% | +4,289,452 | +22.9% |
| 59 | SE | SEA LTD | $86.56 | -6.00% | — | — | $2.8M | 0.32% | +12,893,305 | +62.8% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.8M | 0.32% | −730,051 | −8.2% |
| 61 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.7M | 0.31% | +69,073 | +0.4% |
| 62 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $2.7M | 0.31% | +2,112,132 | +4.9% |
| 63 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.7M | 0.31% | −3,880,966 | −15.3% |
| 64 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $2.6M | 0.30% | −937,031 | −10.4% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.6M | 0.30% | +622,117 | +31.8% |
| 66 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $2.5M | 0.29% | +6,632,340 | +17.7% |
| 67 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $2.5M | 0.29% | −1,024,401 | −37.9% |
| 68 | ARGX | ARGENX SE | $891.32 | 5.82% | — | — | $2.5M | 0.28% | +12,631 | +0.4% |
| 69 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $2.4M | 0.28% | +1,312,887 | +12.1% |
| 70 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $2.4M | 0.28% | −1,898,077 | −13.3% |
| 71 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.4M | 0.28% | +406,753 | +17.3% |
| 72 | BA | BOEING CO | $215.45 | -0.91% | — | — | $2.4M | 0.27% | +365,877 | +3.2% |
| 73 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | $2.3M | 0.27% | −428,198 | −2.0% |
| 74 | INTU | INTUIT | $296.76 | -1.73% | — | — | $2.3M | 0.27% | −459,271 | −7.8% |
| 75 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.3M | 0.27% | −401,245 | −12.7% |
| 76 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $2.3M | 0.27% | +330,881 | +4.7% |
| 77 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2.3M | 0.27% | +4,053,629 | +8.4% |
| 78 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $2.3M | 0.26% | −4,138,702 | −26.2% |
| 79 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $2.2M | 0.26% | −872,988 | −7.5% |
| 80 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $2.2M | 0.26% | +734,367 | +19.0% |
| 81 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $2.2M | 0.25% | −655,009 | −10.8% |
| 82 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $2.2M | 0.25% | −5,051,314 | −13.9% |
| 83 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $2.1M | 0.25% | +10,602,083 | +29.8% |
| 84 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $2.1M | 0.25% | −345,751 | −21.8% |
| 85 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.1M | 0.25% | −260,892 | −0.9% |
| 86 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2.1M | 0.24% | −346,767 | −4.7% |
| 87 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | — | — | $2.1M | 0.24% | +625,156 | +22.3% |
| 88 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $2.1M | 0.24% | +678,669 | +12.6% |
| 89 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $2.0M | 0.24% | +1,191,177 | +29.4% |
| 90 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.0M | 0.23% | +11,421 | +0.7% |
| 91 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $2.0M | 0.23% | −458,717 | −3.3% |
| 92 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $2.0M | 0.23% | −1,890,894 | −18.9% |
| 93 | FN | FABRINET | $621.25 | -13.09% | — | — | $2.0M | 0.23% | −198,407 | −4.9% |
| 94 | WAB | WABTEC | $260.40 | -0.81% | — | — | $2.0M | 0.23% | +37,329 | +0.5% |
| 95 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $2.0M | 0.23% | +1,130,943 | +16.8% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $1.9M | 0.22% | +1,758,408 | +19.1% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1.9M | 0.22% | −3,258,092 | −20.2% |
| 98 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $1.9M | 0.22% | −2,648,062 | −22.8% |
| 99 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.8M | 0.21% | −513,486 | −8.8% |
| 100 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.8M | 0.21% | +2,558,058 | +17.4% |
| 101 | TW | TRADEWEB MKTS INC | — | — | — | — | $1.8M | 0.20% | −849,704 | −5.4% |
| 102 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.8M | 0.20% | −13,781,374 | −21.9% |
| 103 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.7M | 0.20% | −754,730 | −28.1% |
| 104 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.7M | 0.20% | +217,578 | +1.2% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.7M | 0.20% | −4,700,321 | −8.0% |
| 106 | CVS | CVS HEALTH CORP | — | — | — | — | $1.7M | 0.20% | +7,339,159 | +44.6% |
| 107 | TJX | TJX COS INC NEW | — | — | — | — | $1.7M | 0.20% | +1,690 | +0.0% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.7M | 0.20% | +2,019,524 | +23.1% |
| 109 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.7M | 0.19% | +227,730 | +11.7% |
| 110 | TAGG | T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | — | — | — | — | $1.7M | 0.19% | +6,609,288 | +20.4% |
| 111 | DIS | DISNEY WALT CO | — | — | — | — | $1.6M | 0.19% | +3,151,436 | +22.7% |
| 112 | IR | INGERSOLL RAND INC | — | — | — | — | $1.6M | 0.19% | +11,637,629 | +133.9% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.6M | 0.19% | −119,305 | −2.8% |
| 114 | MET | METLIFE INC | — | — | — | — | $1.6M | 0.19% | +2,553,796 | +12.6% |
| 115 | LOW | LOWES COS INC | — | — | — | — | $1.5M | 0.18% | −59,254 | −0.9% |
| 116 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.5M | 0.18% | +2,527,778 | +85.8% |
| 117 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.5M | 0.18% | +2,724,943 | +93.4% |
| 118 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $1.5M | 0.17% | −2,004,273 | −11.1% |
| 119 | AME | AMETEK INC | — | — | — | — | $1.5M | 0.17% | −967,516 | −12.3% |
| 120 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.5M | 0.17% | −220,001 | −4.3% |
| 121 | EQIX | EQUINIX INC | — | — | — | — | $1.4M | 0.17% | −18,436 | −1.2% |
| 122 | CME | CME GROUP INC | — | — | — | — | $1.4M | 0.16% | −2,074,465 | −30.1% |
| 123 | THC | TENET HEALTHCARE CORP | — | — | — | — | $1.4M | 0.16% | +28,392 | +0.4% |
| 124 | ROST | ROSS STORES INC | — | — | — | — | $1.4M | 0.16% | −597,628 | −8.5% |
| 125 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.4M | 0.16% | −2,699,600 | −36.3% |
| 126 | PKG | PACKAGING CORP AMER | — | — | — | — | $1.4M | 0.16% | +3,705,987 | +131.6% |
| 127 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.4M | 0.16% | −428,440 | −25.3% |
| 128 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.4M | 0.16% | +31,809 | +0.5% |
| 129 | ENTG | ENTEGRIS INC | — | — | — | — | $1.4M | 0.16% | −3,037,747 | −20.7% |
| 130 | AZO | AUTOZONE INC | — | — | — | — | $1.3M | 0.15% | +3,962 | +1.0% |
| 131 | FTV | FORTIVE CORP | — | — | — | — | $1.3M | 0.15% | +3,677,007 | +18.3% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.15% | −744,290 | −16.6% |
| 133 | USB | US BANCORP | — | — | — | — | $1.3M | 0.15% | −45,051 | −0.2% |
| 134 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $1.3M | 0.15% | +2,673,246 | +57.1% |
| 135 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.3M | 0.15% | +355,826 | +9.8% |
| 136 | CRM | SALESFORCE INC | — | — | — | — | $1.2M | 0.14% | −1,215,830 | −15.5% |
| 137 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.2M | 0.14% | +830 | +0.0% |
| 138 | RRC | RANGE RES CORP | — | — | — | — | $1.2M | 0.14% | −465,193 | −1.7% |
| 139 | DDOG | DATADOG INC | — | — | — | — | $1.2M | 0.14% | −4,042,089 | −28.0% |
| 140 | PLD | PROLOGIS INC. | — | — | — | — | $1.2M | 0.14% | −118,217 | −1.3% |
| 141 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.2M | 0.14% | −78,197 | −4.3% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.2M | 0.14% | −746,756 | −13.3% |
| 143 | IOT | SAMSARA INC | — | — | — | — | $1.2M | 0.13% | +22,225,020 | +154.7% |
| 144 | WMB | WILLIAMS COS INC | — | — | — | — | $1.2M | 0.13% | −1,210,044 | −7.1% |
| 145 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.13% | −4,093,748 | −22.0% |
| 146 | HUBS | HUBSPOT INC | — | — | — | — | $1.1M | 0.13% | +23,975 | +0.5% |
| 147 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $1.1M | 0.13% | +16,256,620 | +240.8% |
| 148 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $1.1M | 0.13% | +1,821,227 | +11.4% |
| 149 | RBLX | ROBLOX CORP | — | — | — | — | $1.1M | 0.13% | +15,220,591 | +390.6% |
| 150 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1.1M | 0.12% | −628,139 | −3.3% |
| 151 | BALL | BALL CORP | — | — | — | — | $1.1M | 0.12% | −830,467 | −4.4% |
| 152 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.0M | 0.12% | −2,496,547 | −15.2% |
| 153 | GLW | CORNING INC | — | — | — | — | $1.0M | 0.12% | −479,423 | −6.0% |
| 154 | UEC | URANIUM ENERGY CORP | — | — | — | — | $1.0M | 0.12% | +9,193,911 | +13.9% |
| 155 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.0M | 0.12% | −71,610 | −1.4% |
| 156 | SARO | STANDARDAERO INC | — | — | — | — | $1.0M | 0.12% | +25,045,575 | +178.9% |
| 157 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $993K | 0.11% | +20,427,145 | +47.4% |
| 158 | GWW | WW GRAINGER INC | — | — | — | — | $988K | 0.11% | −121,864 | −11.9% |
| 159 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $987K | 0.11% | +16,748,667 | +331.9% |
| 160 | SHEL | SHELL PLC | — | — | — | — | $983K | 0.11% | +2,037,099 | +23.9% |
| 161 | EOG | EOG RES INC | — | — | — | — | $983K | 0.11% | +289,690 | +4.5% |
| 162 | PNR | PENTAIR PLC | — | — | — | — | $980K | 0.11% | +3,817,617 | +51.4% |
| 163 | CF | CF INDUSTRIES HOLD | — | — | — | — | $977K | 0.11% | +604,753 | +8.7% |
| 164 | QCOM | QUALCOMM INC | — | — | — | — | $972K | 0.11% | −3,294,195 | −30.4% |
| 165 | CTAS | CINTAS CORP | — | — | — | — | $971K | 0.11% | +3,058,768 | +114.0% |
| 166 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $955K | 0.11% | +851,350 | +3.0% |
| 167 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $921K | 0.11% | +810,297 | +162.2% |
| 168 | DLTR | DOLLAR TREE INC | — | — | — | — | $908K | 0.10% | −1,495,360 | −15.3% |
| 169 | SRE | SEMPRA | — | — | — | — | $893K | 0.10% | −397,376 | −4.1% |
| 170 | VTRS | VIATRIS INC | — | — | — | — | $890K | 0.10% | −13,215,766 | −16.7% |
| 171 | RVTY | REVVITY INC | — | — | — | — | $884K | 0.10% | +1,483,521 | +17.2% |
| 172 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $876K | 0.10% | +1,185,809 | +391.3% |
| 173 | PSX | PHILLIPS 66 | — | — | — | — | $870K | 0.10% | +551,516 | +13.1% |
| 174 | TCAF | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | — | — | — | — | $864K | 0.10% | +5,196,697 | +27.3% |
| 175 | MIDD | MIDDLEBY CORP | — | — | — | — | $850K | 0.10% | +642,152 | +11.1% |
| 176 | AMT | AMERICAN TOWER CORP | — | — | — | — | $824K | 0.10% | −892,567 | −15.8% |
| 177 | SAIA | SAIA INC | — | — | — | — | $815K | 0.09% | +521,839 | +29.0% |
| 178 | ESS | ESSEX PPTY TR INC | — | — | — | — | $810K | 0.09% | −9,611 | −0.3% |
| 179 | EQT | EQT CORP | — | — | — | — | $803K | 0.09% | +5,228,515 | +70.8% |
| 180 | MCO | MOODYS CORP | — | — | — | — | $799K | 0.09% | +114,454 | +6.7% |
| 181 | VTR | VENTAS INC | — | — | — | — | $789K | 0.09% | +471,371 | +5.1% |
| 182 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $786K | 0.09% | −518,836 | −22.8% |
| 183 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $768K | 0.09% | +941,560 | +8.1% |
| 184 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $761K | 0.09% | +2,217,150 | +26.4% |
| 185 | SNPS | SYNOPSYS INC | — | — | — | — | $751K | 0.09% | −323,287 | −14.6% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $751K | 0.09% | +1,062,743 | +15.0% |
| 187 | UNP | UNION PAC CORP | — | — | — | — | $745K | 0.09% | −230,845 | −7.0% |
| 188 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $740K | 0.09% | −1,828,034 | −12.7% |
| 189 | SNDK | SANDISK CORP | — | — | — | — | $734K | 0.08% | −281,432 | −19.6% |
| 190 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $723K | 0.08% | −5,632,107 | −41.3% |
| 191 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $716K | 0.08% | +34,628 | +1.3% |
| 192 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $713K | 0.08% | +133,542 | +1.3% |
| 193 | THYF | T ROWE PRICE ETF INC | — | — | — | — | $709K | 0.08% | +499,777 | +3.7% |
| 194 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $708K | 0.08% | +4,071,018 | +14.0% |
| 195 | SUI | SUN CMNTYS INC | — | — | — | — | $696K | 0.08% | −30,649 | −0.6% |
| 196 | BDX | BECTON DICKINSON & CO | — | — | — | — | $695K | 0.08% | +140,024 | +3.3% |
| 197 | APG | API GROUP CORP | — | — | — | — | $690K | 0.08% | −2,933,198 | −14.7% |
| 198 | MCK | MCKESSON CORP | — | — | — | — | $688K | 0.08% | −42,763 | −5.1% |
| 199 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $687K | 0.08% | −153,864 | −20.6% |
| 200 | IDCC | INTERDIGITAL INC | — | — | — | — | $686K | 0.08% | +50,471 | +2.3% |
| 201 | CI | THE CIGNA GROUP | — | — | — | — | $686K | 0.08% | −3,697,370 | −59.0% |
| 202 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $681K | 0.08% | +8,247,015 | +1393.0% |
| 203 | REG | REGENCY CTRS CORP | — | — | — | — | $671K | 0.08% | −3,617 | −0.0% |
| 204 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $666K | 0.08% | −14,579 | −0.4% |
| 205 | CNI | CANADIAN NATL RY CO | — | — | — | — | $666K | 0.08% | −1,556,416 | −19.4% |
| 206 | AMGN | AMGEN INC | — | — | — | — | $657K | 0.08% | +823,432 | +78.9% |
| 207 | CPAY | CORPAY INC | — | — | — | — | $655K | 0.08% | −342,051 | −13.2% |
| 208 | SPGI | S&P GLOBAL INC | — | — | — | — | $651K | 0.08% | +92,364 | +6.4% |
| 209 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $650K | 0.08% | +267,410 | +1.5% |
| 210 | GH | GUARDANT HEALTH INC | — | — | — | — | $649K | 0.08% | +1,387,611 | +24.6% |
| 211 | TRGP | TARGA RES CORP | — | — | — | — | $647K | 0.07% | −92,683 | −3.5% |
| 212 | PHM | PULTE GROUP INC | — | — | — | — | $645K | 0.07% | +1,201,727 | +28.1% |
| 213 | ESAB | ESAB CORPORATION | — | — | — | — | $643K | 0.07% | +803,484 | +13.7% |
| 214 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $643K | 0.07% | +782 | +0.0% |
| 215 | LNG | CHENIERE ENERGY INC | — | — | — | — | $640K | 0.07% | +1,841,294 | +444.0% |
| 216 | CVE | CENOVUS ENERGY INC | — | — | — | — | $634K | 0.07% | +23,907,299 | NEW |
| 217 | NU | NU HLDGS LTD | — | — | — | — | $628K | 0.07% | +1,116,113 | +2.6% |
| 218 | TER | TERADYNE INC | — | — | — | — | $628K | 0.07% | −2,084,738 | −49.6% |
| 219 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $622K | 0.07% | +3,370,763 | +49.0% |
| 220 | RTX | RTX CORPORATION | — | — | — | — | $620K | 0.07% | +417,740 | +14.9% |
| 221 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $611K | 0.07% | −648,714 | −23.3% |
| 222 | AGCO | AGCO CORP | — | — | — | — | $604K | 0.07% | +78,454 | +1.5% |
| 223 | XEL | XCEL ENERGY INC | — | — | — | — | $601K | 0.07% | −17,563,720 | −69.9% |
| 224 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $601K | 0.07% | +46,852 | +1.0% |
| 225 | PEP | PEPSICO INC | — | — | — | — | $599K | 0.07% | −74,064 | −1.9% |
| 226 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $588K | 0.07% | −1,246 | −0.0% |
| 227 | TOUS | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | — | — | — | — | $580K | 0.07% | −271,850 | −1.6% |
| 228 | BPOP | POPULAR INC | — | — | — | — | $578K | 0.07% | −50,977 | −1.2% |
| 229 | QURE | QUANTA SVCS INC | — | — | — | — | $577K | 0.07% | +72,444 | +7.4% |
| 230 | RGEN | REPLIGEN CORP | — | — | — | — | $575K | 0.07% | +279,080 | +6.1% |
| 231 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $573K | 0.07% | −13,626 | −0.4% |
| 232 | RKT | ROCKET COS INC | — | — | — | — | $563K | 0.07% | +13,333,557 | +50.9% |
| 233 | AER | AERCAP HOLDINGS NV | — | — | — | — | $562K | 0.07% | −84,219 | −2.0% |
| 234 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $557K | 0.06% | −77,517 | −0.7% |
| 235 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $556K | 0.06% | −904,125 | −10.3% |
| 236 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $555K | 0.06% | −759,620 | −20.0% |
| 237 | PCG | PG&E CORP | — | — | — | — | $552K | 0.06% | −4,165,212 | −11.7% |
| 238 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $547K | 0.06% | −536,670 | −16.3% |
| 239 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $545K | 0.06% | −211,779 | −11.3% |
| 240 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $544K | 0.06% | −7,698 | −0.4% |
| 241 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $522K | 0.06% | −3,271,242 | −19.1% |
| 242 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $518K | 0.06% | +1,415,740 | +27.1% |
| 243 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $517K | 0.06% | +189,538 | +8.0% |
| 244 | VICI | VICI PPTYS INC | — | — | — | — | $516K | 0.06% | −112,883 | −0.6% |
| 245 | ULTA | ULTA BEAUTY INC | — | — | — | — | $514K | 0.06% | −7,407 | −0.7% |
| 246 | BLK | BLACKROCK INC | — | — | — | — | $514K | 0.06% | +4,890 | +0.9% |
| 247 | HON | HONEYWELL INTL INC | — | — | — | — | $513K | 0.06% | −196,225 | −8.0% |
| 248 | MDB | MONGODB INC | — | — | — | — | $512K | 0.06% | +227,691 | +12.2% |
| 249 | MDT | MEDTRONIC PLC | — | — | — | — | $510K | 0.06% | +107,029 | +1.9% |
| 250 | INSM | INSMED INC | — | — | — | — | $506K | 0.06% | −946,659 | −23.4% |
| 251 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $505K | 0.06% | −98,488 | −1.6% |
| 252 | ATO | ATMOS ENERGY CORP | — | — | — | — | $502K | 0.06% | −3,881,957 | −58.8% |
| 253 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $494K | 0.06% | +416,082 | +5.6% |
| 254 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $493K | 0.06% | +95,196 | +8.2% |
| 255 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $492K | 0.06% | −750,246 | −20.8% |
| 256 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $490K | 0.06% | −103,135 | −7.0% |
| 257 | TGRT | T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF | — | — | — | — | $481K | 0.06% | +2,959,994 | +32.0% |
| 258 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $481K | 0.06% | −375,021 | −21.6% |
| 259 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $475K | 0.05% | −103,223 | −8.3% |
| 260 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $474K | 0.05% | −270,083 | −15.9% |
| 261 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $471K | 0.05% | +836,973 | +11.5% |
| 262 | EFX | EQUIFAX INC | — | — | — | — | $471K | 0.05% | −1,599,598 | −38.0% |
| 263 | RS | RELIANCE INC | — | — | — | — | $465K | 0.05% | +595,753 | +63.7% |
| 264 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $458K | 0.05% | +147,399 | +5.5% |
| 265 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $455K | 0.05% | +11,425 | +0.1% |
| 266 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $448K | 0.05% | −728,252 | −10.4% |
| 267 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $445K | 0.05% | −204,864 | −4.3% |
| 268 | PTC | PTC INC | — | — | — | — | $445K | 0.05% | +97,138 | +3.2% |
| 269 | FNV | FRANCO NEV CORP | — | — | — | — | $444K | 0.05% | −681,417 | −27.5% |
| 270 | PFE | PFIZER INC | — | — | — | — | $440K | 0.05% | +3,200,453 | +25.7% |
| 271 | TVAL | T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | — | — | — | — | $439K | 0.05% | +959,836 | +8.6% |
| 272 | CTVA | CORTEVA INC | — | — | — | — | $438K | 0.05% | +2,101,260 | +67.0% |
| 273 | L | LOEWS CORP | — | — | — | — | $435K | 0.05% | +91,644 | +2.3% |
| 274 | VNOM | VIPER ENERGY INC | — | — | — | — | $428K | 0.05% | −299,937 | −3.2% |
| 275 | OVV | OVINTIV INC | — | — | — | — | $428K | 0.05% | +953,456 | +15.2% |
| 276 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $425K | 0.05% | −2,945,150 | −48.4% |
| 277 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $423K | 0.05% | +370,978 | +11.6% |
| 278 | TOTR | T ROWE PRICE ETF INC | — | — | — | — | $423K | 0.05% | — | HELD |
| 279 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $422K | 0.05% | −551,853 | −8.2% |
| 280 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $421K | 0.05% | +510,452 | +6.8% |
| 281 | AON | AON PLC | — | — | — | — | $413K | 0.05% | +702,535 | +121.5% |
| 282 | USFD | US FOODS HLDG CORP | — | — | — | — | $410K | 0.05% | +279,464 | +6.7% |
| 283 | HXL | HEXCEL CORP NEW | — | — | — | — | $410K | 0.05% | −43,705 | −0.9% |
| 284 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $409K | 0.05% | +1,636,618 | +25.1% |
| 285 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $408K | 0.05% | −5,951,130 | −61.5% |
| 286 | LAZ | LAZARD INC | — | — | — | — | $408K | 0.05% | +794,579 | +9.0% |
| 287 | NVO | NOVO-NORDISK A S | — | — | — | — | $406K | 0.05% | +1,372,418 | +14.2% |
| 288 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $406K | 0.05% | −1,802,117 | −41.5% |
| 289 | ABNB | AIRBNB INC | — | — | — | — | $405K | 0.05% | +1,998,083 | +165.7% |
| 290 | GSK | GSK PLC | — | — | — | — | $404K | 0.05% | −571,896 | −7.2% |
| 291 | BDC | BELDEN INC | — | — | — | — | $404K | 0.05% | +291,837 | +9.0% |
| 292 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $400K | 0.05% | −357,509 | −3.6% |
| 293 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $399K | 0.05% | +382,807 | +71.4% |
| 294 | VST | VISTRA CORP | — | — | — | — | $397K | 0.05% | +445,546 | +20.3% |
| 295 | T | AT&T INC | — | — | — | — | $397K | 0.05% | −1,449,837 | −9.6% |
| 296 | CAH | CARDINAL HEALTH INC | — | — | — | — | $396K | 0.05% | +5,425 | +0.3% |
| 297 | CBRE | CBRE GROUP INC | — | — | — | — | $395K | 0.05% | +459,922 | +18.7% |
| 298 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $394K | 0.05% | +1,452,223 | +86.0% |
| 299 | D | DOMINION ENERGY INC | — | — | — | — | $394K | 0.05% | −1,213,374 | −16.0% |
| 300 | MKSI | MKS INC. | — | — | — | — | $391K | 0.05% | −1,053,702 | −38.3% |
| 301 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $390K | 0.05% | −8,915,244 | −32.6% |
| 302 | STE | STERIS PLC | — | — | — | — | $390K | 0.05% | +1,417,618 | +410.3% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $388K | 0.04% | −229,013 | −14.0% |
| 304 | TTE | TOTALENERGIES SE | — | — | — | — | $387K | 0.04% | −97,165 | −2.2% |
| 305 | BROS | DUTCH BROS INC | — | — | — | — | $387K | 0.04% | +4,807,904 | +170.2% |
| 306 | KKR | KKR & CO INC | — | — | — | — | $386K | 0.04% | −227,108 | −5.2% |
| 307 | COO | COOPER COS INC | — | — | — | — | $386K | 0.04% | −634,941 | −10.5% |
| 308 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $386K | 0.04% | −36,316 | −10.6% |
| 309 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $382K | 0.04% | −155,543 | −4.3% |
| 310 | STLD | STEEL DYNAMICS INC | — | — | — | — | $382K | 0.04% | −762,501 | −26.4% |
| 311 | FE | FIRSTENERGY CORP | — | — | — | — | $380K | 0.04% | +53,422 | +0.7% |
| 312 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $379K | 0.04% | −121,159 | −7.8% |
| 313 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $377K | 0.04% | −1,173,117 | −22.7% |
| 314 | MOD | MODINE MFG CO | — | — | — | — | $373K | 0.04% | −609,752 | −26.1% |
| 315 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $373K | 0.04% | +2,098,761 | +17.4% |
| 316 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $367K | 0.04% | −2,920,256 | −61.2% |
| 317 | COHR | COHERENT CORP | — | — | — | — | $367K | 0.04% | +1,018,020 | +194.2% |
| 318 | KNF | KNIFE RIVER CORP | — | — | — | — | $367K | 0.04% | +582,153 | +14.9% |
| 319 | EMR | EMERSON ELEC CO | — | — | — | — | $367K | 0.04% | +1,346,290 | +92.6% |
| 320 | CLS | CELESTICA INC | — | — | — | — | $366K | 0.04% | +612,547 | +89.1% |
| 321 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $366K | 0.04% | −371,767 | −9.1% |
| 322 | CON | CONCENTRA GROUP HOLDINGS PAR | — | — | — | — | $365K | 0.04% | +193,492 | +1.1% |
| 323 | IDXX | IDEXX LABS INC | — | — | — | — | $359K | 0.04% | −314,160 | −33.0% |
| 324 | PCAR | PACCAR INC | — | — | — | — | $358K | 0.04% | +827,639 | +36.4% |
| 325 | OR | OR ROYALTIES INC. | — | — | — | — | $357K | 0.04% | −1,524,617 | −14.0% |
| 326 | VEEV | VEEVA SYS INC | — | — | — | — | $357K | 0.04% | +1,203,059 | +144.9% |
| 327 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $352K | 0.04% | +1,291,972 | +88.6% |
| 328 | ASND | ASCENDIS PHARMA A/S | — | — | — | — | $350K | 0.04% | +1,530,345 | NEW |
| 329 | RPM | RPM INTL INC | — | — | — | — | $348K | 0.04% | +176,095 | +5.3% |
| 330 | PDD | PDD HOLDINGS INC | — | — | — | — | $343K | 0.04% | +98,547 | +3.0% |
| 331 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $339K | 0.04% | +8,681,201 | +576.6% |
| 332 | KVUE | KENVUE INC | — | — | — | — | $338K | 0.04% | −132,048 | −0.7% |
| 333 | QGEN | QIAGEN NV | — | — | — | — | $338K | 0.04% | −90 | −0.0% |
| 334 | NWSA | NEWS CORP NEW | — | — | — | — | $335K | 0.04% | −1,829,943 | −12.0% |
| 335 | AXON | AXON ENTERPRISE INC | — | — | — | — | $335K | 0.04% | +477,470 | +153.4% |
| 336 | WAT | WATERS CORP | — | — | — | — | $335K | 0.04% | +452,925 | +67.5% |
| 337 | RYN | RAYONIER INC | — | — | — | — | $335K | 0.04% | +6,244,089 | +62.5% |
| 338 | KEY | KEYCORP | — | — | — | — | $335K | 0.04% | −6,028,019 | −26.5% |
| 339 | CCI | CROWN CASTLE INC | — | — | — | — | $333K | 0.04% | +368,598 | +9.9% |
| 340 | NEM | NEWMONT CORP | — | — | — | — | $333K | 0.04% | −137,323 | −4.3% |
| 341 | WY | WEYERHAEUSER CO | — | — | — | — | $329K | 0.04% | −4,851,749 | −26.5% |
| 342 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $328K | 0.04% | +1,964,213 | +92.4% |
| 343 | ETN | EATON CORP PLC | — | — | — | — | $326K | 0.04% | +318,743 | +53.8% |
| 344 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $325K | 0.04% | +5,281,466 | +50.8% |
| 345 | EBAY | EBAY INC. | — | — | — | — | $322K | 0.04% | +932,720 | +35.9% |
| 346 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $320K | 0.04% | +466,088 | +28.6% |
| 347 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $319K | 0.04% | +3,334,753 | +147.4% |
| 348 | NXT | NEXTPOWER INC | — | — | — | — | $318K | 0.04% | +204,831 | +8.4% |
| 349 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $316K | 0.04% | +196,259 | +4.9% |
| 350 | LPX | LOUISIANA PAC CORP | — | — | — | — | $315K | 0.04% | +2,603,167 | +151.0% |
| 351 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $314K | 0.04% | −172,504 | −5.1% |
| 352 | MPC | MARATHON PETE CORP | — | — | — | — | $313K | 0.04% | −775,584 | −37.7% |
| 353 | YUM | YUM BRANDS INC | — | — | — | — | $312K | 0.04% | +430,387 | +27.3% |
| 354 | MO | ALTRIA GROUP INC | — | — | — | — | $306K | 0.04% | −62,686 | −1.3% |
| 355 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $305K | 0.04% | −195,819 | −3.1% |
| 356 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $304K | 0.04% | +853,471 | +11.0% |
| 357 | VICR | VICOR CORP | — | — | — | — | $304K | 0.04% | +1,448,626 | +329.4% |
| 358 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $301K | 0.03% | −20,272 | −1.2% |
| 359 | CPNG | COUPANG INC | — | — | — | — | $299K | 0.03% | −30,572,736 | −65.9% |
| 360 | CAVA | CAVA GROUP INC | — | — | — | — | $297K | 0.03% | +490,186 | +15.4% |
| 361 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $295K | 0.03% | −547,358 | −10.9% |
| 362 | IVZ | INVESCO LTD | — | — | — | — | $294K | 0.03% | +5,388,325 | +80.1% |
| 363 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $294K | 0.03% | +345,786 | +52.1% |
| 364 | BE | BLOOM ENERGY CORP | — | — | — | — | $293K | 0.03% | +995,806 | +85.1% |
| 365 | DOV | DOVER CORP | — | — | — | — | $293K | 0.03% | −256,614 | −15.4% |
| 366 | RMBS | RAMBUS INC DEL | — | — | — | — | $290K | 0.03% | −2,008,881 | −37.3% |
| 367 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $289K | 0.03% | +45,558 | +0.7% |
| 368 | NET | CLOUDFLARE INC | — | — | — | — | $288K | 0.03% | +360,188 | +34.8% |
| 369 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $286K | 0.03% | −32,024 | −0.8% |
| 370 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $282K | 0.03% | −27,091 | −0.7% |
| 371 | MMM | 3M CO | — | — | — | — | $282K | 0.03% | +16,725 | +0.9% |
| 372 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $282K | 0.03% | +3,426,412 | +16.2% |
| 373 | JLL | JONES LANG LASALLE INC | — | — | — | — | $281K | 0.03% | −256,198 | −21.7% |
| 374 | WLK | WESTLAKE CORPORATION | — | — | — | — | $281K | 0.03% | +198,742 | +9.0% |
| 375 | NVT | NVENT ELEC PLC | — | — | — | — | $281K | 0.03% | −205,860 | −8.0% |
| 376 | WING | WINGSTOP INC | — | — | — | — | $280K | 0.03% | −302,007 | −14.3% |
| 377 | SNEX | STONEX GROUP INC | — | — | — | — | $280K | 0.03% | +620,530 | +21.8% |
| 378 | RBC | RBC BEARINGS INC | — | — | — | — | $279K | 0.03% | −44,226 | −7.9% |
| 379 | CDE | COEUR MNG INC | — | — | — | — | $279K | 0.03% | +6,772,021 | +83.9% |
| 380 | CUBE | CUBESMART | — | — | — | — | $278K | 0.03% | −951,499 | −11.1% |
| 381 | BURL | BURLINGTON STORES INC | — | — | — | — | $278K | 0.03% | +57,632 | +7.2% |
| 382 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $276K | 0.03% | −190,682 | −8.3% |
| 383 | TSN | TYSON FOODS INC | — | — | — | — | $274K | 0.03% | −1,041,831 | −19.6% |
| 384 | HR | HEALTHCARE RLTY TR | — | — | — | — | $272K | 0.03% | +1,022,482 | +6.8% |
| 385 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $270K | 0.03% | +1,285,924 | +81.2% |
| 386 | ENB | ENBRIDGE INC | — | — | — | — | $268K | 0.03% | −485,291 | −8.9% |
| 387 | RACE | FERRARI N V | — | — | — | — | $268K | 0.03% | +184,101 | +30.3% |
| 388 | TDW | TIDEWATER INC NEW | — | — | — | — | $268K | 0.03% | −1,146,858 | −26.3% |
| 389 | ADBE | ADOBE INC | — | — | — | — | $267K | 0.03% | −539,050 | −32.9% |
| 390 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $266K | 0.03% | +17,307,896 | +3578.9% |
| 391 | WM | WASTE MGMT INC DEL | — | — | — | — | $265K | 0.03% | +45,479 | +4.1% |
| 392 | FIG | FIGMA INC | — | — | — | — | $265K | 0.03% | +10,716,610 | +594.7% |
| 393 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $264K | 0.03% | +234,745 | +20.1% |
| 394 | ENSG | ENSIGN GROUP INC | — | — | — | — | $264K | 0.03% | −24,270 | −1.8% |
| 395 | CMCSA | COMCAST CORP NEW | — | — | — | — | $261K | 0.03% | −3,787,693 | −29.5% |
| 396 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $259K | 0.03% | −232,572 | −8.0% |
| 397 | GM | GENERAL MTRS CO | — | — | — | — | $258K | 0.03% | −56,928 | −1.6% |
| 398 | TMSL | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | — | — | — | — | $258K | 0.03% | +1,164,996 | +19.9% |
| 399 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $255K | 0.03% | −191,194 | −4.1% |
| 400 | AVY | AVERY DENNISON CORP | — | — | — | — | $253K | 0.03% | +143,110 | +10.8% |
| 401 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $252K | 0.03% | +61,065 | +7.6% |
| 402 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $251K | 0.03% | −172,140 | −12.2% |
| 403 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $251K | 0.03% | +204,128 | +5.3% |
| 404 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $250K | 0.03% | +1,042,577 | +131.2% |
| 405 | AIZ | ASSURANT INC | — | — | — | — | $250K | 0.03% | +83,081 | +7.8% |
| 406 | MDLN | MEDLINE INC | — | — | — | — | $250K | 0.03% | −1,714,262 | −23.4% |
| 407 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $248K | 0.03% | +714,493 | +44.5% |
| 408 | CGON | CG ONCOLOGY INC | — | — | — | — | $247K | 0.03% | +209,836 | +6.1% |
| 409 | HCA | HCA HEALTHCARE INC | — | — | — | — | $246K | 0.03% | −41,273 | −7.3% |
| 410 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $246K | 0.03% | +306,651 | +3.5% |
| 411 | ZS | ZSCALER INC | — | — | — | — | $245K | 0.03% | −823,148 | −32.0% |
| 412 | TRNO | TERRENO RLTY CORP | — | — | — | — | $243K | 0.03% | +93,306 | +2.4% |
| 413 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $242K | 0.03% | −1,657,631 | −32.2% |
| 414 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $241K | 0.03% | +81,496 | +2.3% |
| 415 | HUBB | HUBBELL INC | — | — | — | — | $241K | 0.03% | −723,270 | −59.6% |
| 416 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $240K | 0.03% | +53,361 | +15.2% |
| 417 | VNO | VORNADO RLTY TR | — | — | — | — | $240K | 0.03% | +191,061 | +2.1% |
| 418 | THG | HANOVER INS GROUP INC | — | — | — | — | $240K | 0.03% | −72,812 | −5.0% |
| 419 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $239K | 0.03% | −1,086,988 | −57.5% |
| 420 | AMCR | AMCOR PLC | — | — | — | — | $237K | 0.03% | −26,645,597 | −81.7% |
| 421 | SITM | SITIME CORP | — | — | — | — | $236K | 0.03% | +120,930 | +21.5% |
| 422 | STEP | STEPSTONE GROUP INC | — | — | — | — | $233K | 0.03% | −228,907 | −4.5% |
| 423 | RDNT | RADNET INC | — | — | — | — | $232K | 0.03% | +1,455,781 | +53.9% |
| 424 | CGNX | COGNEX CORP | — | — | — | — | $232K | 0.03% | −576,862 | −10.9% |
| 425 | ARMK | ARAMARK | — | — | — | — | $231K | 0.03% | +144,919 | +2.6% |
| 426 | OKE | ONEOK INC NEW | — | — | — | — | $231K | 0.03% | −202,413 | −7.3% |
| 427 | SSNC | SS&C TECH HLDGS | — | — | — | — | $229K | 0.03% | +251,954 | +8.0% |
| 428 | JBL | JABIL INC | — | — | — | — | $229K | 0.03% | +538,533 | +167.4% |
| 429 | CNC | CENTENE CORP DEL | — | — | — | — | $228K | 0.03% | −206,688 | −2.9% |
| 430 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $227K | 0.03% | +37,411 | +1.3% |
| 431 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $227K | 0.03% | −3,911,335 | −65.3% |
| 432 | RL | RALPH LAUREN CORP | — | — | — | — | $225K | 0.03% | −214,324 | −24.7% |
| 433 | CRH | CRH PLC | — | — | — | — | $224K | 0.03% | −11,922 | −0.6% |
| 434 | ECL | ECOLAB INC | — | — | — | — | $223K | 0.03% | −454,744 | −35.2% |
| 435 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $223K | 0.03% | −192,811 | −12.8% |
| 436 | FIX | COMFORT SYS USA INC | — | — | — | — | $222K | 0.03% | −16,447 | −9.3% |
| 437 | SNOW | SNOWFLAKE INC | — | — | — | — | $220K | 0.03% | −1,209,631 | −45.3% |
| 438 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | $219K | 0.03% | +1,552,907 | +14.1% |
| 439 | MQ | MARQETA INC | — | — | — | — | $217K | 0.03% | −2,883,949 | −5.1% |
| 440 | EL | LAUDER ESTEE COS INC | — | — | — | — | $217K | 0.03% | +336,292 | +12.5% |
| 441 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $216K | 0.03% | +358,741 | +37.4% |
| 442 | KT | KT CORP-SP ADR | — | — | — | — | $216K | 0.03% | −675,014 | −6.3% |
| 443 | UL | UNILEVER PLC | — | — | — | — | $216K | 0.02% | +724,211 | +23.6% |
| 444 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $215K | 0.02% | −1,607,795 | −35.7% |
| 445 | CCJ | CAMECO CORP | — | — | — | — | $212K | 0.02% | −327,456 | −14.4% |
| 446 | CMI | CUMMINS INC | — | — | — | — | $212K | 0.02% | −586,512 | −59.8% |
| 447 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $212K | 0.02% | +189,317 | +3.1% |
| 448 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $211K | 0.02% | +2,369,408 | +2473.4% |
| 449 | TXT | TEXTRON INC | — | — | — | — | $211K | 0.02% | +57,368 | +2.4% |
| 450 | NOVT | NOVANTA INC | — | — | — | — | $211K | 0.02% | +1,175,998 | +193.3% |
| 451 | NUVL | NUVALENT INC | — | — | — | — | $211K | 0.02% | −90,805 | −4.2% |
| 452 | SBUX | STARBUCKS CORP | — | — | — | — | $211K | 0.02% | +570,224 | +32.0% |
| 453 | COPX | GLOBAL X FDS | — | — | — | — | $210K | 0.02% | −1,022,008 | −27.1% |
| 454 | Q | QNITY ELECTRONICS INC | — | — | — | — | $209K | 0.02% | −854,315 | −32.0% |
| 455 | FCN | FTI CONSULTING INC | — | — | — | — | $208K | 0.02% | +648,940 | +123.5% |
| 456 | PAC | GRUPO AEROPORTUNARIO DEL PAC | — | — | — | — | $205K | 0.02% | −117,402 | −12.4% |
| 457 | MSCI | MSCI INC | — | — | — | — | $204K | 0.02% | +18,998 | +5.3% |
| 458 | NUE | NUCOR CORP | — | — | — | — | $204K | 0.02% | −179,839 | −13.0% |
| 459 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $203K | 0.02% | −155,135 | −19.7% |
| 460 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $203K | 0.02% | −1,019,834 | −52.7% |
| 461 | CMS | CMS ENERGY CORP | — | — | — | — | $201K | 0.02% | −987,422 | −27.6% |
| 462 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $201K | 0.02% | +3,605,541 | +12.1% |
| 463 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $199K | 0.02% | −32,884 | −6.1% |
| 464 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $196K | 0.02% | −204,665 | −22.5% |
| 465 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $196K | 0.02% | +6,317 | +0.2% |
| 466 | STT | STATE STR CORP | — | — | — | — | $195K | 0.02% | −1,223,018 | −44.3% |
| 467 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | $195K | 0.02% | +131,109 | +2.5% |
| 468 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $194K | 0.02% | +1,052,287 | +1444.3% |
| 469 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $194K | 0.02% | +1,657,011 | +31.1% |
| 470 | VSEC | VSE CORP | — | — | — | — | $193K | 0.02% | +372,073 | +55.0% |
| 471 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $193K | 0.02% | −1,871,008 | −61.1% |
| 472 | UPWK | UPWORK INC | — | — | — | — | $191K | 0.02% | −1,795,914 | −9.3% |
| 473 | AKR | ACADIA RLTY TR | — | — | — | — | $190K | 0.02% | +129,993 | +1.3% |
| 474 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $189K | 0.02% | −896,155 | −28.8% |
| 475 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $188K | 0.02% | −114,775 | −16.4% |
| 476 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $187K | 0.02% | +356,803 | +12.0% |
| 477 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $187K | 0.02% | +74,027 | +8.1% |
| 478 | FISV | FISERV INC | — | — | — | — | $187K | 0.02% | +408,049 | +13.9% |
| 479 | NKE | NIKE INC | — | — | — | — | $185K | 0.02% | −723,627 | −17.1% |
| 480 | BX | BLACKSTONE INC | — | — | — | — | $184K | 0.02% | −189,475 | −10.6% |
| 481 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $184K | 0.02% | −160,781 | −14.7% |
| 482 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $184K | 0.02% | −887,946 | −16.3% |
| 483 | CDW | CDW CORP | — | — | — | — | $183K | 0.02% | −72,371 | −4.6% |
| 484 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $183K | 0.02% | −5,564 | −1.8% |
| 485 | SMA | SMARTSTOP SELF STORAG REIT I | — | — | — | — | $181K | 0.02% | +55,864 | +0.9% |
| 486 | SLM | SLM CORP | — | — | — | — | $181K | 0.02% | +1,260,443 | +17.6% |
| 487 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $179K | 0.02% | −282,032 | −24.0% |
| 488 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $178K | 0.02% | +2,193,321 | +1553.7% |
| 489 | FA | FIRST ADVANTAGE CORP NEW | — | — | — | — | $178K | 0.02% | +1,157,781 | +8.3% |
| 490 | AMP | AMERIPRISE FINL INC | — | — | — | — | $178K | 0.02% | +358 | +0.1% |
| 491 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $177K | 0.02% | +274,620 | +12.9% |
| 492 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $176K | 0.02% | +264,759 | +18.9% |
| 493 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $175K | 0.02% | −22,782 | −1.7% |
| 494 | SOBO | SOUTH BOW CORP | — | — | — | — | $175K | 0.02% | −1,218,922 | −18.9% |
| 495 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $174K | 0.02% | −1,332,601 | −6.0% |
| 496 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $173K | 0.02% | +47,868 | +1.3% |
| 497 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $173K | 0.02% | +460,840 | +32.5% |
| 498 | FAST | FASTENAL CO | — | — | — | — | $172K | 0.02% | −288,580 | −7.2% |
| 499 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $172K | 0.02% | +14,451 | +4.6% |
| 500 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $170K | 0.02% | −355,735 | −6.1% |
Source: SEC EDGAR · accession 0000080255-26-000381. 13F discloses long positions only — shorts, foreign equities, and options are excluded.