13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,242 holding rows worth $999,124,702,000.
- Accession
- 0000080255-26-000519
- Filer
- CIK 80255
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,722 entries on the cover page, a total value of $999,124,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,124,702,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- reports for this filerOAK HILL ADVISORS LP028-12211
- included managerT. Rowe Price International Ltd
- included managerT. Rowe Price Hong Kong Limited
- included managerT. Rowe Price Japan, Inc.
- included managerT. Rowe Price Australia Limited
- included managerT. Rowe Price Singapore Private Ltd.
- included managerT. Rowe Price Advisory Services, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 369,829,781 | $73,999,242,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 159,811,362 | $46,243,017,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,316,099 | $36,207,335,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 87,287,163 | $32,559,858,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 82,851,970 | $31,297,332,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 108,907,465 | $25,957,006,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,258,327 | $20,937,746,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,938,258 | $20,876,894,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,793,354 | $17,345,589,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,911,839 | $16,686,278,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 14,165,845 | $16,351,494,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 35,472,043 | $12,170,104,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 24,596,295 | $10,658,313,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 25,141,239 | $10,574,406,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,153,813 | $9,623,420,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 18,527,027 | $9,515,482,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,627,555 | $9,129,723,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,686,080 | $9,062,486,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 20,622,890 | $7,707,394,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 53,547,772 | $7,476,876,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 93,578,816 | $6,681,528,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,171,628 | $6,572,168,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 11,832,240 | $6,140,224,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,996,878 | $5,840,518,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,011,336 | $5,644,239,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 84,695,539 | $5,574,661,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,320,845 | $5,406,497,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 17,577,190 | $5,303,215,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,345,301 | $5,228,759,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,575,065 | $5,118,328,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,573,516 | $5,000,332,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 87,461,776 | $4,983,574,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,769,546 | $4,888,584,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,546,938 | $4,787,250,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 26,633,093 | $4,747,084,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 44,817,455 | $4,659,225,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,256,570 | $4,476,514,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 46,415,904 | $4,442,468,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 25,481,834 | $4,274,069,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 28,906,005 | $4,238,778,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,490,213 | $4,196,725,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,833,088 | $4,120,739,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 19,246,850 | $4,023,363,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 43,292,139 | $3,994,566,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,227,202 | $3,945,838,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,104,365 | $3,916,289,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,933,524 | $3,846,631,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,996,694 | $3,789,783,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,916,057 | $3,751,652,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,749,069 | $3,711,457,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 1,599,211 | $3,636,175,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,504,420 | $3,630,800,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 19,224,752 | $3,477,951,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,638,546 | $3,415,243,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 70,889,485 | $3,369,379,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,614,131 | $3,365,619,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,308,771 | $3,288,197,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 23,291,300 | $3,259,852,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,715,924 | $3,190,831,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16,616,629 | $3,150,846,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 7,782,510 | $3,090,980,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,110,798 | $3,050,478,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 39,734,330 | $3,019,810,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,571,723 | $2,912,690,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 61,619,448 | $2,864,690,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 19,407,007 | $2,844,098,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,751,765 | $2,826,157,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,639,324 | $2,770,055,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,202,863 | $2,743,099,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,721,793 | $2,716,613,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,616,283 | $2,646,031,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,116,336 | $2,565,127,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,909,525 | $2,558,746,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 24,203,884 | $2,503,893,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 21,983,090 | $2,489,807,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,678,047 | $2,484,612,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 30,513,317 | $2,479,819,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,773,100 | $2,459,246,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 9,021,895 | $2,448,994,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,024,883 | $2,439,517,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,083,202 | $2,399,182,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,518,796 | $2,379,667,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,005,840 | $2,369,726,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,624,030 | $2,332,796,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 20,636,717 | $2,332,775,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,801,259 | $2,302,436,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,438,662 | $2,239,823,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,030,168 | $2,216,205,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,099,722 | $2,204,052,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,450,715 | $2,181,133,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,783,717 | $2,119,154,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,169,159 | $2,113,513,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,584,962 | $2,077,957,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 22,787,202 | $2,067,711,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,132,687 | $2,018,409,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,071,401 | $1,997,267,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 7,271,071 | $1,960,281,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,146,367 | $1,945,833,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,063,521 | $1,930,363,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,954,173 | $1,911,417,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,970,752 | $1,907,029,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,929,054 | $1,886,640,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,023,150 | $1,830,515,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,709,016 | $1,829,743,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,707,643 | $1,826,996,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,716,404 | $1,819,590,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 21,284,689 | $1,800,899,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,497,485 | $1,733,455,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,720,395 | $1,705,263,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,189,546 | $1,654,495,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,596,492 | $1,651,259,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,376,924 | $1,632,125,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,737,801 | $1,630,145,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,510,402 | $1,624,659,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 10,652,693 | $1,613,884,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16,066,335 | $1,595,066,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,692,589 | $1,579,101,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,014,991 | $1,552,719,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,061,765 | $1,548,358,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,659,100 | $1,544,152,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,450,234 | $1,511,711,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 25,023,715 | $1,511,433,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,384,055 | $1,489,623,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,957,449 | $1,488,680,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,424,442 | $1,476,434,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,398,378 | $1,453,489,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,956,992 | $1,432,907,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,155,391 | $1,417,073,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,823,442 | $1,387,611,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,492,467 | $1,383,415,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,430,343 | $1,380,282,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 32,161,712 | $1,365,747,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 45,316,694 | $1,355,423,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,319,366 | $1,353,780,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 976,798 | $1,350,287,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,932,954 | $1,345,957,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,075,801 | $1,325,856,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,691,847 | $1,315,524,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 400,861 | $1,281,129,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,147,488 | $1,279,176,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,956,732 | $1,267,891,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,337,978 | $1,267,531,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,740,297 | $1,251,175,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,081,354 | $1,215,502,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,030,779 | $1,209,896,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,760,257 | $1,206,455,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,211,355 | $1,173,723,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,409,693 | $1,163,931,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,444,986 | $1,154,066,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,201,685 | $1,140,409,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,126,343 | $1,119,850,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,897,067 | $1,107,450,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,069,677 | $1,096,082,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,940,957 | $1,090,974,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 68,214,436 | $1,083,246,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,828,617 | $1,076,646,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 26,042,943 | $1,070,366,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,497,387 | $1,064,188,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,248,416 | $1,050,560,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,871,812 | $1,049,358,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,219,123 | $1,047,904,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,732,377 | $1,047,506,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,055,174 | $1,040,515,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,136,640 | $1,040,393,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,101,709 | $1,031,018,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,777,317 | $1,026,825,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,924,248 | $1,022,033,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 5,814,110 | $1,000,086,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,357,197 | $978,926,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,750,996 | $978,131,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,514,952 | $977,439,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,249,000 | $970,354,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,294,631 | $957,388,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,529,709 | $953,836,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 694,196 | $944,385,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,114,159 | $941,826,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,811,250 | $922,488,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,599,324 | $922,331,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,114,943 | $920,309,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,472,753 | $917,261,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,720,103 | $900,705,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,137,033 | $900,034,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 2,368,366 | $899,459,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,424,286 | $893,154,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,000,386 | $882,047,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,515,298 | $878,504,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,269,619 | $870,498,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,836,494 | $870,179,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,728,421 | $858,559,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,191,478 | $846,445,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,444,559 | $841,712,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,889,901 | $840,629,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,066,823 | $840,586,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,454,914 | $818,150,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,177,958 | $816,823,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,112,980 | $815,646,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 940,170 | $806,723,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,958,826 | $804,802,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 8,126,296 | $801,498,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,129,739 | $800,885,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,186,798 | $798,038,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,370,465 | $797,655,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 8,975,186 | $796,998,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,709,459 | $793,902,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 14,724,619 | $782,909,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 4,714,748 | $774,069,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 12,314,049 | $768,398,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,060,560 | $766,188,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 574,438 | $765,175,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,835,553 | $762,650,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,582,112 | $753,809,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,775,522 | $749,259,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,535,386 | $743,954,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,530,218 | $740,382,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,614,503 | $740,245,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,709,732 | $726,588,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,659,580 | $723,273,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,052,322 | $721,680,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 13,905,384 | $717,032,000 | thousands, detected and multiplied | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,905,409 | $715,017,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,222,120 | $703,670,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,545,468 | $699,974,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,074,569 | $696,849,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,898,862 | $690,347,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,528,402 | $689,280,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 9,593,935 | $688,942,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,211,298 | $688,843,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,575,687 | $672,255,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,319,707 | $663,415,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,522,670 | $661,065,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 17,167,478 | $658,717,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,470,614 | $658,481,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,389,029 | $646,200,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 324,671 | $643,483,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,795,912 | $641,701,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,042,019 | $638,318,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,901,946 | $631,099,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,193,657 | $627,629,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,638,183 | $623,753,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,935,735 | $618,657,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,815,072 | $616,969,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,530,850 | $615,364,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,241,264 | $614,526,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 13,349,402 | $610,336,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,925,031 | $605,596,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,610,514 | $596,842,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,576,459 | $592,707,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,294,360 | $591,603,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,907,969 | $591,394,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 5,863,068 | $586,659,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,436,747 | $585,131,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 13,573,129 | $576,383,000 | thousands, detected and multiplied | principal |
| RELIANCE INC | 759509102 | COM | 1,542,674 | $576,345,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,393,727 | $573,208,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,166,741 | $573,058,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,821,232 | $571,176,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 32,799,430 | $571,039,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,114,765 | $570,345,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,276,771 | $569,530,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,034,477 | $564,869,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,704,719 | $561,125,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,161,584 | $561,087,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,701,030 | $558,521,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,554,153 | $556,971,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 574,366 | $552,288,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,138,923 | $546,990,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,698,761 | $546,552,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,651,381 | $545,155,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 12,806,802 | $533,788,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,245,078 | $533,342,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,131,777 | $531,544,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,636,406 | $530,736,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,715,257 | $527,030,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,428,863 | $524,445,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,871,243 | $524,167,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,312,247 | $518,867,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,184,424 | $516,609,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,474,072 | $511,879,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,055,801 | $511,042,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,491,426 | $504,897,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 29,905,852 | $503,018,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,408,385 | $491,268,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,576,416 | $490,722,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,143,219 | $489,571,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,130,688 | $488,909,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,152,274 | $481,224,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,104,690 | $479,363,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 662,767 | $477,220,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 630,012 | $476,038,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,839,897 | $470,407,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,181,994 | $463,872,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,896,631 | $463,057,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,089,053 | $461,326,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,925,860 | $460,301,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,187,185 | $456,087,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,525,061 | $454,727,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 6,255,563 | $453,029,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,851,055 | $452,264,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,044,623 | $451,863,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,721,323 | $449,904,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,231,492 | $449,249,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,390,303 | $447,657,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,636,045 | $447,100,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,923,166 | $444,143,000 | thousands, detected and multiplied | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 11,354,379 | $443,957,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,334,512 | $442,624,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,810,331 | $441,493,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,104,625 | $437,092,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,629,694 | $436,000,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,605,542 | $434,319,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,210,897 | $430,566,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,270,400 | $429,892,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,116,421 | $427,990,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,481,649 | $427,515,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,913,285 | $422,427,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 10,500,374 | $420,735,000 | thousands, detected and multiplied | principal |
| BELDEN INC COM | 077454106 | Stock | 3,471,129 | $416,225,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,946,974 | $413,680,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,797,157 | $412,988,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,848,689 | $410,637,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 315,332 | $402,841,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,413,468 | $401,097,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 5,579,650 | $400,118,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,167,460 | $395,852,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,048,772 | $393,626,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,669,388 | $392,549,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,831,579 | $392,179,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,338,410 | $391,963,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,589,560 | $391,438,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,834,238 | $386,236,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,442,470 | $385,631,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,365,800 | $383,426,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,551,678 | $381,807,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,825,981 | $380,633,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,544,713 | $378,888,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,935,623 | $378,872,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 8,962,415 | $375,884,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 608,722 | $375,486,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,546,372 | $375,174,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,180,563 | $374,865,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,634,652 | $373,934,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,794,837 | $373,717,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 980,134 | $372,815,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,118,162 | $369,503,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 6,469,715 | $368,128,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,472,757 | $364,531,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,652,081 | $363,781,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,405,290 | $363,073,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,923,642 | $362,938,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,060,266 | $362,155,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,222,445 | $360,570,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 864,557 | $359,043,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,178,621 | $355,212,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 6,737,328 | $353,003,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,517,091 | $349,573,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,265,062 | $348,754,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,838,426 | $348,125,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 16,259,447 | $346,003,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,149,201 | $345,945,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,194,801 | $343,250,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,505,370 | $341,404,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,355,928 | $338,718,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 1,015,705 | $338,272,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 420,104 | $335,475,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,050,437 | $332,779,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,570,406 | $331,963,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,985,630 | $328,456,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 774,034 | $328,067,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,529,967 | $326,884,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,371,943 | $325,916,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,606,755 | $325,418,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 12,522,958 | $324,846,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,087,364 | $324,483,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 3,609,904 | $324,207,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,218,717 | $324,178,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,554,701 | $324,154,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 853,306 | $322,934,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 806,824 | $320,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,802,136 | $319,102,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,879,006 | $316,623,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 942,999 | $315,707,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,088,443 | $315,609,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 3,536,625 | $313,346,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,448,230 | $313,282,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,894,554 | $312,129,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,655,607 | $310,893,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,958,098 | $310,791,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,143,631 | $307,100,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 16,919,384 | $306,072,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,070,412 | $301,766,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,923,341 | $300,079,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,799,567 | $299,454,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,122,529 | $299,402,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 775,385 | $298,897,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,197,454 | $298,833,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,976,549 | $294,526,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,873,882 | $294,257,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 729,542 | $292,847,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,455,745 | $292,579,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,206,847 | $292,452,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,582,496 | $292,366,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,220,594 | $290,648,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,438,944 | $288,552,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,248,757 | $285,591,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,229,675 | $285,466,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,566,171 | $284,923,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,706,958 | $283,512,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 14,830,845 | $283,418,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,675,807 | $283,332,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,548,161 | $283,229,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 11,695,784 | $282,922,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,569,370 | $282,041,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,616,670 | $280,175,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 7,030,267 | $279,595,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 749,633 | $279,082,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,245,534 | $278,876,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 4,501,195 | $277,589,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,635,135 | $277,320,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,234,515 | $276,470,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 14,870,650 | $275,853,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 428,017 | $275,670,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,577,131 | $274,213,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,035,666 | $272,985,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,421,036 | $271,867,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,920,877 | $271,166,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,214,100 | $270,442,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,805,010 | $270,347,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,208,590 | $269,371,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,622,309 | $268,999,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,689,068 | $268,495,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,161,780 | $267,025,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 880,527 | $266,536,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,540,825 | $265,949,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 837,007 | $265,249,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,370,145 | $264,543,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 6,093,531 | $264,156,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 673,229 | $263,536,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,149,662 | $263,507,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,960,855 | $262,866,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,607,105 | $262,458,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,857,608 | $258,500,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,710,288 | $258,311,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,032,529 | $258,113,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,969,299 | $257,093,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,667,285 | $256,007,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 687,400 | $255,487,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 719,274 | $255,034,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,741,313 | $254,514,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,757,506 | $254,346,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,184,500 | $252,500,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 944,797 | $252,280,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,200,073 | $251,719,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,955,159 | $251,622,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,616,922 | $248,392,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,763,554 | $248,027,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,132,391 | $247,708,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,683,612 | $245,440,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,510,834 | $245,285,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,514,946 | $245,158,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,410,922 | $245,072,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,547,802 | $244,896,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,925,650 | $243,737,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,322,503 | $243,706,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 458,318 | $241,278,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 322,565 | $240,493,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,232,735 | $239,670,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,235,569 | $239,207,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,752,274 | $239,081,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,599,185 | $238,424,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 3,034,360 | $238,138,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,807,573 | $237,841,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,928,056 | $236,695,000 | thousands, detected and multiplied | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 5,894,653 | $233,135,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,212,681 | $232,480,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,035,578 | $228,065,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 43,828,079 | $226,154,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 449,356 | $224,859,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,457,007 | $224,080,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,388,256 | $223,758,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,598,976 | $222,993,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 718,741 | $222,774,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,792,044 | $221,211,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 942,145 | $220,293,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 990,829 | $219,054,000 | thousands, detected and multiplied | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,652,032 | $218,833,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,347,957 | $218,168,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,506,937 | $217,494,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,950,681 | $217,132,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,766,222 | $217,123,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,159,961 | $216,937,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 758,752 | $216,223,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,475,421 | $215,651,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 8,861,171 | $214,442,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,602,202 | $213,863,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,167,251 | $213,719,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 554,421 | $212,898,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,083,826 | $212,259,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,755,905 | $212,123,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,103,682 | $211,270,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,903,354 | $211,159,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-26-000519 | this filing | 2026-08-14 | acceptance time not in the bulk data set |