13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 738 holding rows worth $152,565,085,000.
- Accession
- 0001897612-26-000578
- Filer
- CIK 1897612
- 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 holdings report, 738 entries on the cover page, a total value of $152,565,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,565,085,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22690. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,577,076 | $28,219,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 725,953 | $27,834,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 192,948 | $27,636,000 | thousands, detected and multiplied | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 853,798 | $27,570,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 1,164,497 | $27,285,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 562,286 | $27,131,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,215 | $26,928,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 821,706 | $26,599,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,621,103 | $26,506,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 414,513 | $25,866,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,082,414 | $25,400,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 255,506 | $25,334,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 31,697 | $25,312,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 353,142 | $25,215,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 118,752 | $25,006,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,643,127 | $25,004,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 273,506 | $24,818,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 705,862 | $24,741,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 60,588 | $24,676,000 | thousands, detected and multiplied | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 1,172,953 | $24,621,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 113,873 | $24,604,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 282,570 | $24,451,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 269,256 | $23,765,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 194,882 | $23,587,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 385,479 | $23,495,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,311,807 | $23,259,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 369,870 | $23,210,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 311,258 | $23,006,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,579,815 | $22,987,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 100,834 | $22,885,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 107,248 | $22,668,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 101,616 | $22,224,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,971 | $21,942,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 276,278 | $21,437,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 50,449 | $21,383,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,712,682 | $21,089,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 457,122 | $21,028,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 133,832 | $21,007,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 187,483 | $20,972,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 38,502 | $20,905,000 | thousands, detected and multiplied | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 1,595,274 | $20,819,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 549,511 | $20,783,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,156,083 | $20,775,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 204,064 | $20,713,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 173,182 | $20,528,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 319,458 | $20,423,000 | thousands, detected and multiplied | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 4,605,838 | $20,266,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 49,492 | $19,916,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,786 | $19,775,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 50,931 | $19,558,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,237,332 | $19,326,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 296,734 | $18,897,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 87,045 | $18,639,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,409,173 | $18,382,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,579 | $18,276,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 589,546 | $18,176,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 753,680 | $18,127,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 38,969 | $18,053,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,216,358 | $17,747,000 | thousands, detected and multiplied | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 1,725,058 | $17,527,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 94,150 | $17,438,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 250,380 | $17,094,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 392,396 | $16,944,000 | thousands, detected and multiplied | |
| Mda Space Ltd | 55293N109 | COM | 406,710 | $16,789,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,396 | $16,638,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,715 | $16,571,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 393,200 | $16,385,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 387,762 | $16,329,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 260,874 | $15,845,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 91,242 | $15,695,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 166,648 | $15,547,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 300,891 | $15,271,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 897,561 | $15,205,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 398,192 | $15,172,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 290,799 | $15,166,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 1,598,786 | $15,141,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 254,608 | $14,857,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 896,827 | $14,664,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,359,764 | $14,496,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 203,163 | $14,382,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 973,139 | $14,276,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 183,892 | $14,098,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 573,199 | $13,780,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,252,441 | $13,539,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 209,288 | $13,489,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,296,180 | $13,338,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114,869 | $13,194,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 1,998,373 | $13,090,000 | thousands, detected and multiplied | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 694,396 | $13,013,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 858,167 | $12,993,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 142,154 | $12,763,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 113,905 | $12,734,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 306,182 | $12,710,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,400 | $12,587,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 77,264 | $12,386,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 366,965 | $12,242,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 641,000 | $11,891,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,743 | $11,851,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 479,288 | $11,748,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,513,074 | $11,621,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,064,611 | $11,503,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 812,230 | $11,453,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 193,995 | $11,382,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 563,888 | $11,211,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 364,389 | $11,198,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 518,388 | $11,187,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 229,643 | $11,159,000 | thousands, detected and multiplied | |
| BILLIONTOONE INC | 090168105 | CL A | 92,957 | $11,153,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 224,886 | $11,114,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 503,913 | $10,930,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 219,579 | $10,813,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 168,370 | $10,546,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,102,909 | $10,456,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 684,020 | $10,350,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 91,266 | $10,268,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 572,359 | $10,217,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 668,624 | $10,057,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 461,786 | $9,864,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 719,980 | $9,591,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 425,038 | $9,479,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 92,674 | $9,368,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,030 | $9,125,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,087 | $8,755,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 187,090 | $8,680,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 79,834 | $8,453,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 528,933 | $8,395,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,588,482 | $8,276,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 779,404 | $8,021,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 187,000 | $7,974,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 252,109 | $7,881,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 198,899 | $7,867,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 786,309 | $7,683,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 297,360 | $7,497,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,028,202 | $7,453,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 153,998 | $7,289,000 | thousands, detected and multiplied | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 515,024 | $7,216,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 129,300 | $7,063,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 33,541 | $7,022,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 22,772 | $6,156,000 | thousands, detected and multiplied | |
| QUANTINUUM INC | 74768A104 | CL A COM | 73,551 | $6,013,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 148,650 | $5,732,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 485,032 | $5,651,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 17,761 | $5,592,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,639 | $5,283,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 21,583 | $5,222,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,122 | $5,075,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 19,637 | $4,988,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,842 | $4,976,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 465,531 | $4,944,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 22,115 | $4,929,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,714 | $4,865,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,566 | $4,726,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 95,032 | $4,584,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 82,908 | $4,552,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,740 | $4,536,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,633 | $4,303,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 28,486 | $4,178,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 108,073 | $4,125,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,241 | $3,983,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,407 | $3,872,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,734 | $3,632,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 47,863 | $3,619,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 173,539 | $3,466,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,519 | $3,331,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,556 | $3,327,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 71,200 | $3,320,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,756 | $3,236,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,334 | $3,223,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,800 | $3,223,000 | thousands, detected and multiplied | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 258,962 | $3,137,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 14,315 | $2,993,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,080,320 | $2,917,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,776 | $2,804,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,796 | $2,790,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,855 | $2,788,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,132 | $2,771,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,936 | $2,691,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,692 | $2,540,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 30,700 | $2,495,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,551 | $2,485,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,248 | $2,459,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 18,928 | $2,396,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,604 | $2,392,000 | thousands, detected and multiplied | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 61,564 | $2,392,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 35,418 | $2,386,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,476 | $2,336,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 40,558 | $2,311,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,170 | $2,284,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,928 | $2,144,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,824 | $2,134,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 44,688 | $2,125,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,352 | $2,095,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,624 | $2,063,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 12,000 | $2,041,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,055 | $2,016,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 24,100 | $1,886,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,980 | $1,757,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 225,767 | $1,746,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,924 | $1,705,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,520 | $1,661,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,346 | $1,557,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,758 | $1,556,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,012 | $1,552,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,833 | $1,523,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,805 | $1,461,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,504 | $1,421,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 16,431 | $1,421,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,500 | $1,418,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 33,821 | $1,412,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,400 | $1,406,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 56,140 | $1,352,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 9,867 | $1,337,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,015 | $1,307,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 455,033 | $1,288,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $1,272,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 13,078 | $1,207,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,212 | $1,165,000 | thousands, detected and multiplied | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 50,931 | $1,124,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,930 | $1,104,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,481 | $1,095,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,930 | $1,090,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,336 | $1,072,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 12,339 | $969,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 9,895 | $925,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,520 | $832,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,031 | $783,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,992 | $737,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,174 | $615,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,479 | $589,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,940 | $569,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,528 | $553,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,961 | $516,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,834 | $462,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,640 | $375,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 766 | $305,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,717 | $282,000 | thousands, detected and multiplied | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 15,335 | $70,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,151 | $49,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-26-000578 | this filing | 2026-08-14 | acceptance time not in the bulk data set |