T. Rowe Price Tax-Efficient Funds, Inc.
CIK: 0001038490
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903107 | Equity (Common) |
0.60%
|
$8.22 | 41,051 |
| 2 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827B106 | Equity (Common) |
0.02%
|
$0.25 | 5,300 |
| 3 | ALKS ALKERMES PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.07 | 2,150 |
| 4 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.32%
|
$4.36 | 13,101 |
| 5 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
4.57%
|
$62.45 | 297,360 |
| 6 | AS AMER SPORTS INC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.25 | 6,700 |
| 7 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076C106 | Equity (Common) |
0.14%
|
$1.89 | 4,025 |
| 8 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
0.20%
|
$2.73 | 7,675 |
| 9 | AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.22 | 1,700 |
| 10 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.10%
|
$1.31 | 12,500 |
| 11 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
8.84%
|
$120.73 | 457,000 |
| 12 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.50%
|
$6.89 | 51,600 |
| 13 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576109 | Equity (Common) |
0.09%
|
$1.28 | 5,600 |
| 14 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217D100 | Equity (Common) |
0.04%
|
$0.58 | 7,300 |
| 15 | ALAB ASTERA LABS INC Since 2026-05-10 | 04626A103 | Equity (Common) |
0.04%
|
$0.58 | 4,900 |
| 16 | ADSK AUTODESK INC Since 2026-05-10 | 052769106 | Equity (Common) |
0.20%
|
$2.78 | 11,291 |
| 17 | ADP AUTOMATIC DATA PROCESSING Since 2026-05-10 | 053015103 | Equity (Common) |
0.21%
|
$2.81 | 13,100 |
| 18 | AZO AUTOZONE INC Since 2026-05-10 | 053332102 | Equity (Common) |
0.01%
|
$0.11 | 29 |
| 19 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464C101 | Equity (Common) |
0.23%
|
$3.17 | 5,850 |
| 20 | BMI BADGER METER INC Since 2026-05-10 | 056525108 | Equity (Common) |
0.01%
|
$0.08 | 500 |
| 21 | BDC BELDEN INC Since 2026-05-10 | 077454106 | Equity (Common) |
0.01%
|
$0.13 | 900 |
| 22 | BJ BJ S WHOLESALE CLUB HOLDINGS Since 2026-05-10 | 05550J101 | Equity (Common) |
0.13%
|
$1.80 | 18,175 |
| 23 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.23%
|
$3.19 | 3,000 |
| 24 | XYZ BLOCK INC Since 2026-05-10 | 852234103 | Equity (Common) |
0.04%
|
$0.59 | 9,300 |
| 25 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.45%
|
$6.19 | 1,460 |
| 26 | BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 | 099406100 | Equity (Common) |
0.02%
|
$0.23 | 1,200 |
| 27 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
4.48%
|
$61.23 | 191,600 |
| 28 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017106 | Equity (Common) |
0.08%
|
$1.13 | 3,675 |
| 29 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605H100 | Equity (Common) |
0.02%
|
$0.29 | 1,400 |
| 30 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.10%
|
$1.42 | 6,175 |
| 31 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
0.41%
|
$5.66 | 16,925 |
| 32 | CASY CASEY S GENERAL STORES INC Since 2026-05-10 | 147528103 | Equity (Common) |
0.03%
|
$0.38 | 550 |
| 33 | CAVA CAVA GROUP INC Since 2026-05-10 | 148929102 | Equity (Common) |
0.01%
|
$0.15 | 1,850 |
| 34 | CLS CELESTICA INC Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.03%
|
$0.36 | 1,300 |
| 35 | CELH CELSIUS HOLDINGS INC Since 2026-05-10 | 15118V207 | Equity (Common) |
0.03%
|
$0.45 | 8,400 |
| 36 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
0.57%
|
$7.74 | 20,800 |
| 37 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411R208 | Equity (Common) |
0.06%
|
$0.77 | 3,250 |
| 38 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496107 | Equity (Common) |
0.01%
|
$0.15 | 500 |
| 39 | NET CLOUDFLARE INC - CLASS A Since 2026-05-10 | 18915M107 | Equity (Common) |
0.17%
|
$2.28 | 13,225 |
| 40 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.22%
|
$2.98 | 9,310 |
| 41 | COHR COHERENT CORP Since 2026-05-10 | 19247G107 | Equity (Common) |
0.02%
|
$0.31 | 1,200 |
| 42 | COIN COINBASE GLOBAL INC -CLASS A Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.01%
|
$0.12 | 700 |
| 43 | FIX COMFORT SYSTEMS USA INC Since 2026-05-10 | 199908104 | Equity (Common) |
0.38%
|
$5.15 | 3,600 |
| 44 | CNM CORE & MAIN INC-CLASS A Since 2026-05-10 | 21874C102 | Equity (Common) |
0.01%
|
$0.10 | 1,900 |
| 45 | CPAY CORPAY INC Since 2026-05-10 | 219948106 | Equity (Common) |
0.06%
|
$0.83 | 2,550 |
| 46 | CSGP COSTAR GROUP INC Since 2026-05-10 | 22160N109 | Equity (Common) |
0.04%
|
$0.60 | 13,380 |
| 47 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194105 | Equity (Common) |
0.06%
|
$0.81 | 3,800 |
| 48 | DDOG DATADOG INC - CLASS A Since 2026-05-10 | 23804L103 | Equity (Common) |
0.20%
|
$2.68 | 23,949 |
| 49 | DXCM DEXCOM INC Since 2026-05-10 | 252131107 | Equity (Common) |
0.07%
|
$0.97 | 13,278 |
| 50 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278X109 | Equity (Common) |
0.13%
|
$1.72 | 9,900 |
| 51 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-05-10 | 25402D102 | Equity (Common) |
0.01%
|
$0.17 | 3,000 |
| 52 | DPZ DOMINO S PIZZA INC Since 2026-05-10 | 25754A201 | Equity (Common) |
0.02%
|
$0.32 | 800 |
| 53 | DOCS DOXIMITY INC-CLASS A Since 2026-05-10 | 26622P107 | Equity (Common) |
0.01%
|
$0.11 | 4,500 |
| 54 | DKNG DRAFTKINGS INC Since 2026-05-10 | 26142V105 | Equity (Common) |
0.01%
|
$0.08 | 3,300 |
| 55 | DUOL DUOLINGO Since 2026-05-10 | 26603R106 | Equity (Common) |
0.00%
|
$0.05 | 500 |
| 56 | BROS DUTCH BROS INC-CLASS A Since 2026-05-10 | 26701L100 | Equity (Common) |
0.14%
|
$1.91 | 35,600 |
| 57 | DT DYNATRACE INC Since 2026-05-10 | 268150109 | Equity (Common) |
0.02%
|
$0.33 | 9,048 |
| 58 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
0.02%
|
$0.23 | 2,100 |
| 59 | EBAY EBAY INC Since 2026-05-10 | 278642103 | Equity (Common) |
0.01%
|
$0.13 | 1,400 |
| 60 | ECL ECOLAB INC Since 2026-05-10 | 278865100 | Equity (Common) |
0.24%
|
$3.27 | 10,600 |
| 61 | EFX EQUIFAX INC Since 2026-05-10 | 294429105 | Equity (Common) |
0.01%
|
$0.10 | 465 |
| 62 | EXLS EXLSERVICE HOLDINGS INC Since 2026-05-10 | 302081104 | Equity (Common) |
0.00%
|
$0.06 | 2,000 |
| 63 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212P303 | Equity (Common) |
0.08%
|
$1.07 | 4,950 |
| 64 | FN FABRINET Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$2.24 | 4,100 |
| 65 | FTNT FORTINET INC Since 2026-05-10 | 34959E109 | Equity (Common) |
0.20%
|
$2.73 | 34,500 |
| 66 | FRPT FRESHPET INC Since 2026-05-10 | 358039105 | Equity (Common) |
0.01%
|
$0.12 | 1,400 |
| 67 | FTAI FTAI AVIATION LTD Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$1.57 | 5,150 |
| 68 | IT GARTNER INC Since 2026-05-10 | 366651107 | Equity (Common) |
0.01%
|
$0.20 | 1,300 |
| 69 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771108 | Equity (Common) |
0.01%
|
$0.11 | 4,700 |
| 70 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
1.37%
|
$18.76 | 54,800 |
| 71 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940X102 | Equity (Common) |
0.01%
|
$0.12 | 1,600 |
| 72 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131M109 | Equity (Common) |
0.01%
|
$0.12 | 1,300 |
| 73 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171V100 | Equity (Common) |
0.03%
|
$0.36 | 2,500 |
| 74 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262G101 | Equity (Common) |
0.01%
|
$0.09 | 1,500 |
| 75 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226A107 | Equity (Common) |
0.01%
|
$0.08 | 1,100 |
| 76 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.41%
|
$5.58 | 17,900 |
| 77 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201108 | Equity (Common) |
0.94%
|
$12.81 | 48,800 |
| 78 | HUBS HUBSPOT INC Since 2026-05-10 | 443573100 | Equity (Common) |
0.04%
|
$0.56 | 2,100 |
| 79 | IDXX IDEXX LABORATORIES INC Since 2026-05-10 | 45168D104 | Equity (Common) |
0.59%
|
$8.05 | 12,262 |
| 80 | PI IMPINJ INC Since 2026-05-10 | 453204109 | Equity (Common) |
0.00%
|
$0.06 | 500 |
| 81 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867G101 | Equity (Common) |
0.14%
|
$1.87 | 5,093 |
| 82 | INTU INTUIT INC Since 2026-05-10 | 461202103 | Equity (Common) |
0.54%
|
$7.36 | 18,000 |
| 83 | ISRG INTUITIVE SURGICAL INC Since 2026-05-10 | 46120E602 | Equity (Common) |
0.56%
|
$7.70 | 15,291 |
| 84 | IVZ INVESCO LTD Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.24 | 9,000 |
| 85 | IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 | 462222100 | Equity (Common) |
0.04%
|
$0.53 | 6,500 |
| 86 | FROG JFROG LTD Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.08 | 2,000 |
| 87 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 485924104 | Equity (Common) |
0.02%
|
$0.31 | 3,550 |
| 88 | KNSL KINSALE CAPITAL GROUP INC Since 2026-05-10 | 49714P108 | Equity (Common) |
0.01%
|
$0.11 | 280 |
| 89 | KKR KKR & CO INC Since 2026-05-10 | 48251W104 | Equity (Common) |
0.07%
|
$0.96 | 11,000 |
| 90 | KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 | 501575104 | Equity (Common) |
0.01%
|
$0.18 | 2,000 |
| 91 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834107 | Equity (Common) |
0.05%
|
$0.61 | 10,850 |
| 92 | LAZ LAZARD INC Since 2026-05-10 | 52110M109 | Equity (Common) |
0.02%
|
$0.22 | 4,400 |
| 93 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107107 | Equity (Common) |
0.03%
|
$0.43 | 750 |
| 94 | DRS LEONARDO DRS INC Since 2026-05-10 | 52661A108 | Equity (Common) |
0.01%
|
$0.10 | 2,200 |
| 95 | LIN LINDE PLC Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$1.55 | 3,050 |
| 96 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034109 | Equity (Common) |
0.17%
|
$2.29 | 14,100 |
| 97 | LOAR LOAR HOLDINGS INC Since 2026-05-10 | 53947R105 | Equity (Common) |
0.01%
|
$0.13 | 1,860 |
| 98 | LPLA LPL FINANCIAL HOLDINGS INC Since 2026-05-10 | 50212V100 | Equity (Common) |
0.09%
|
$1.17 | 3,900 |
| 99 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024U109 | Equity (Common) |
0.03%
|
$0.35 | 500 |
| 100 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.02%
|
$0.25 | 1,000 |
| 101 | MANH MANHATTAN ASSOCIATES INC Since 2026-05-10 | 562750109 | Equity (Common) |
0.02%
|
$0.26 | 1,900 |
| 102 | MEDP MEDPACE HOLDINGS INC Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.03%
|
$0.43 | 950 |
| 103 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
0.09%
|
$1.23 | 700 |
| 104 | META META PLATFORMS INC-CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
3.79%
|
$51.79 | 79,900 |
| 105 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 | 592688105 | Equity (Common) |
0.11%
|
$1.52 | 1,113 |
| 106 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
0.54%
|
$7.34 | 17,800 |
| 107 | MDB MONGODB INC Since 2026-05-10 | 60937P106 | Equity (Common) |
0.02%
|
$0.23 | 700 |
| 108 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 | 609839105 | Equity (Common) |
0.42%
|
$5.76 | 5,037 |
| 109 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076307 | Equity (Common) |
0.14%
|
$1.93 | 4,000 |
| 110 | MP MP MATERIALS CORP Since 2026-05-10 | 553368101 | Equity (Common) |
0.01%
|
$0.18 | 3,000 |
| 111 | MSCI MSCI INC Since 2026-05-10 | 55354G100 | Equity (Common) |
0.29%
|
$3.97 | 6,950 |
| 112 | MLI MUELLER INDUSTRIES INC Since 2026-05-10 | 624756102 | Equity (Common) |
0.01%
|
$0.12 | 1,000 |
| 113 | NTRA NATERA INC Since 2026-05-10 | 632307104 | Equity (Common) |
0.08%
|
$1.03 | 4,950 |
| 114 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
1.26%
|
$17.23 | 179,000 |
| 115 | NBIX NEUROCRINE BIOSCIENCES INC Since 2026-05-10 | 64125C109 | Equity (Common) |
0.03%
|
$0.39 | 2,945 |
| 116 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.08%
|
$1.09 | 6,100 |
| 117 | NVT NVENT ELECTRIC PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.13 | 1,100 |
| 118 | ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103H107 | Equity (Common) |
0.23%
|
$3.16 | 33,650 |
| 119 | OKTA OKTA INC Since 2026-05-10 | 679295105 | Equity (Common) |
0.02%
|
$0.32 | 4,450 |
| 120 | ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 | 679580100 | Equity (Common) |
0.18%
|
$2.47 | 12,184 |
| 121 | ONON ON HOLDING AG-CLASS A Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.37 | 8,000 |
| 122 | ONTO ONTO INNOVATION INC Since 2026-05-10 | 683344105 | Equity (Common) |
0.01%
|
$0.15 | 700 |
| 123 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404L201 | Equity (Common) |
0.01%
|
$0.12 | 3,800 |
| 124 | OVV OVINTIV INC Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.01%
|
$0.13 | 2,600 |
| 125 | PANW PALO ALTO NETWORKS INC Since 2026-05-10 | 697435105 | Equity (Common) |
0.40%
|
$5.41 | 36,300 |
| 126 | PAYX PAYCHEX INC Since 2026-05-10 | 704326107 | Equity (Common) |
0.01%
|
$0.18 | 1,900 |
| 127 | PEGA PEGASYSTEMS INC Since 2026-05-10 | 705573103 | Equity (Common) |
0.00%
|
$0.04 | 900 |
| 128 | PEN PENUMBRA INC Since 2026-05-10 | 70975L107 | Equity (Common) |
0.05%
|
$0.62 | 1,800 |
| 129 | PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 | 718172109 | Equity (Common) |
0.23%
|
$3.12 | 16,700 |
| 130 | PCOR PROCORE TECHNOLOGIES INC Since 2026-05-10 | 74275K108 | Equity (Common) |
0.02%
|
$0.24 | 4,442 |
| 131 | PTC PTC INC Since 2026-05-10 | 69370C100 | Equity (Common) |
0.01%
|
$0.11 | 725 |
| 132 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762E102 | Equity (Common) |
0.46%
|
$6.28 | 11,150 |
| 133 | RDNT RADNET INC Since 2026-05-10 | 750491102 | Equity (Common) |
0.01%
|
$0.10 | 1,500 |
| 134 | RMBS RAMBUS INC Since 2026-05-10 | 750917106 | Equity (Common) |
0.01%
|
$0.12 | 1,200 |
| 135 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759100 | Equity (Common) |
0.11%
|
$1.47 | 6,400 |
| 136 | RMD RESMED INC Since 2026-05-10 | 761152107 | Equity (Common) |
0.03%
|
$0.36 | 1,400 |
| 137 | RVMD REVOLUTION MEDICINES INC Since 2026-05-10 | 76155X100 | Equity (Common) |
0.01%
|
$0.20 | 2,000 |
| 138 | ROK ROCKWELL AUTOMATION INC Since 2026-05-10 | 773903109 | Equity (Common) |
0.01%
|
$0.12 | 303 |
| 139 | ROKU ROKU INC Since 2026-05-10 | 77543R102 | Equity (Common) |
0.01%
|
$0.12 | 1,200 |
| 140 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$5.45 | 17,525 |
| 141 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409V104 | Equity (Common) |
0.20%
|
$2.80 | 6,337 |
| 142 | STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.41 | 1,000 |
| 143 | NOW SERVICENOW INC Since 2026-05-10 | 81762P102 | Equity (Common) |
0.39%
|
$5.29 | 49,000 |
| 144 | SN SHARKNINJA INC Since 2026-05-10 | G8068L108 | Equity (Common) |
0.02%
|
$0.28 | 2,250 |
| 145 | FOUR SHIFT4 PAYMENTS INC-CLASS A Since 2026-05-10 | 82452J109 | Equity (Common) |
0.00%
|
$0.04 | 900 |
| 146 | SHOP SHOPIFY INC - CLASS A Since 2026-05-10 | 82509L107 | Equity (Common) |
0.12%
|
$1.69 | 14,000 |
| 147 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | Equity (Common) |
0.06%
|
$0.81 | 4,000 |
| 148 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445109 | Equity (Common) |
0.10%
|
$1.40 | 8,300 |
| 149 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023U101 | Equity (Common) |
0.06%
|
$0.81 | 9,000 |
| 150 | SFM SPROUTS FARMERS MARKET INC Since 2026-05-10 | 85208M102 | Equity (Common) |
0.01%
|
$0.11 | 1,500 |
| 151 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119100 | Equity (Common) |
0.02%
|
$0.27 | 1,400 |
| 152 | STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 | 85914M107 | Equity (Common) |
0.01%
|
$0.10 | 2,300 |
| 153 | SMMT SUMMIT THERAPEUTICS INC Since 2026-05-10 | 86627T108 | Equity (Common) |
0.01%
|
$0.08 | 5,000 |
| 154 | SYM SYMBOTIC INC Since 2026-05-10 | 87151X101 | Equity (Common) |
0.01%
|
$0.14 | 2,500 |
| 155 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
0.22%
|
$3.03 | 7,328 |
| 156 | TPR TAPESTRY INC Since 2026-05-10 | 876030107 | Equity (Common) |
0.07%
|
$0.96 | 6,200 |
| 157 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612G101 | Equity (Common) |
0.40%
|
$5.52 | 23,400 |
| 158 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.25 | 1,100 |
| 159 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.22 | 3,300 |
| 160 | TER TERADYNE INC Since 2026-05-10 | 880770102 | Equity (Common) |
0.01%
|
$0.16 | 500 |
| 161 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
3.28%
|
$44.75 | 111,175 |
| 162 | TTEK TETRA TECH INC Since 2026-05-10 | 88162G103 | Equity (Common) |
0.01%
|
$0.12 | 3,200 |
| 163 | TXRH TEXAS ROADHOUSE INC Since 2026-05-10 | 882681109 | Equity (Common) |
0.03%
|
$0.39 | 2,150 |
| 164 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.13%
|
$1.83 | 3,519 |
| 165 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.04%
|
$0.49 | 2,200 |
| 166 | TOST TOAST INC-CLASS A Since 2026-05-10 | 888787108 | Equity (Common) |
0.04%
|
$0.49 | 18,050 |
| 167 | BLD TOPBUILD CORP Since 2026-05-10 | 89055F103 | Equity (Common) |
0.01%
|
$0.13 | 300 |
| 168 | TPG TPG INC Since 2026-05-10 | 872657101 | Equity (Common) |
0.02%
|
$0.21 | 4,950 |
| 169 | TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 | 892356106 | Equity (Common) |
0.07%
|
$0.99 | 19,025 |
| 170 | TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 | 892672106 | Equity (Common) |
0.14%
|
$1.87 | 15,140 |
| 171 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$3.24 | 7,000 |
| 172 | TYL TYLER TECHNOLOGIES INC Since 2026-05-10 | 902252105 | Equity (Common) |
0.11%
|
$1.52 | 4,294 |
| 173 | ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 | 903731107 | Equity (Common) |
0.05%
|
$0.63 | 7,500 |
| 174 | ULTA ULTA BEAUTY INC Since 2026-05-10 | 90384S303 | Equity (Common) |
0.04%
|
$0.55 | 800 |
| 175 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047109 | Equity (Common) |
0.02%
|
$0.23 | 2,200 |
| 176 | UEC URANIUM ENERGY CORP Since 2026-05-10 | 916896103 | Equity (Common) |
0.01%
|
$0.15 | 10,000 |
| 177 | USFD US FOODS HOLDING CORP Since 2026-05-10 | 912008109 | Equity (Common) |
0.07%
|
$0.94 | 9,750 |
| 178 | VVV VALVOLINE INC Since 2026-05-10 | 92047W101 | Equity (Common) |
0.02%
|
$0.29 | 7,700 |
| 179 | PCVX VAXCYTE INC Since 2026-05-10 | 92243G108 | Equity (Common) |
0.01%
|
$0.13 | 2,100 |
| 180 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
0.07%
|
$0.96 | 11,200 |
| 181 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.05%
|
$0.72 | 3,481 |
| 182 | VIK VIKING HOLDINGS LTD Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$2.40 | 30,776 |
| 183 | VST VISTRA CORP Since 2026-05-10 | 92840M102 | Equity (Common) |
0.31%
|
$4.26 | 24,500 |
| 184 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.41%
|
$5.57 | 43,500 |
| 185 | WAY WAYSTAR HOLDING CORP Since 2026-05-10 | 946784105 | Equity (Common) |
0.01%
|
$0.14 | 5,500 |
| 186 | WSM WILLIAMS-SONOMA INC Since 2026-05-10 | 969904101 | Equity (Common) |
0.01%
|
$0.12 | 600 |
| 187 | WDAY WORKDAY INC Since 2026-05-10 | 98138H101 | Equity (Common) |
0.07%
|
$0.94 | 7,000 |
| 188 | XPO XPO INC Since 2026-05-10 | 983793100 | Equity (Common) |
0.02%
|
$0.25 | 1,200 |
| 189 | YUM YUM BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.02%
|
$0.29 | 1,700 |
| 190 | ZS ZSCALER INC Since 2026-05-10 | 98980G102 | Equity (Common) |
0.13%
|
$1.82 | 12,400 |