T. Rowe Price Investment Management

T. Rowe Price Investment Management as of Dec. 31, 2022

Portfolio Holdings for T. Rowe Price Investment Management

T. Rowe Price Investment Management holds 541 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 2.9 $3.7B 16M 239.82
Ingersoll Rand Comm Stk (IR) 2.0 $2.7B 51M 52.25
Fortive Corp Comm Stk (FTV) 1.7 $2.2B 34M 64.25
Teleflex Incorporated Comm Stk (TFX) 1.7 $2.2B 8.6M 249.63
Pnc Finl Svcs Group Comm Stk (PNC) 1.6 $2.1B 13M 157.94
Intercontinental Exchange In Comm Stk (ICE) 1.3 $1.8B 17M 102.59
Hologic Comm Stk (HOLX) 1.3 $1.7B 23M 74.81
Apple Comm Stk (AAPL) 1.3 $1.7B 13M 129.93
Equifax Comm Stk (EFX) 1.3 $1.7B 8.9M 194.36
Avantor Comm Stk (AVTR) 1.2 $1.6B 76M 21.09
Yum Brands Comm Stk (YUM) 1.2 $1.6B 13M 128.08
Microchip Technology Comm Stk (MCHP) 1.2 $1.6B 23M 70.25
Amazon Comm Stk (AMZN) 1.1 $1.5B 18M 84.00
Roper Technologies Comm Stk (ROP) 1.1 $1.4B 3.3M 432.09
Unitedhealth Group Comm Stk (UNH) 1.1 $1.4B 2.7M 530.18
Agilent Technologies Comm Stk (A) 1.1 $1.4B 9.3M 149.65
Burlington Stores Comm Stk (BURL) 1.1 $1.4B 6.9M 202.76
Nxp Semiconductors N V Comm Stk (NXPI) 1.0 $1.4B 8.6M 158.03
Thermo Fisher Scientific Comm Stk (TMO) 1.0 $1.3B 2.4M 550.69
Textron Comm Stk (TXT) 1.0 $1.3B 19M 70.80
Perkinelmer Comm Stk (RVTY) 1.0 $1.3B 9.4M 140.22
Transunion Comm Stk (TRU) 1.0 $1.3B 23M 56.75
Kkr & Co Comm Stk (KKR) 0.9 $1.2B 26M 46.42
Waste Connections Comm Stk (WCN) 0.9 $1.2B 8.8M 132.56
Hilton Worldwide Hldgs Comm Stk (HLT) 0.9 $1.2B 9.2M 126.36
Danaher Corporation Comm Stk (DHR) 0.9 $1.1B 4.3M 265.42
Bruker Corp Comm Stk (BRKR) 0.9 $1.1B 16M 68.35
Teledyne Technologies Comm Stk (TDY) 0.8 $1.1B 2.7M 399.91
Ameren Corp Comm Stk (AEE) 0.8 $1.1B 12M 88.92
Te Connectivity Comm Stk 0.8 $1.0B 9.1M 114.80
Alphabet Comm Stk (GOOGL) 0.8 $1.0B 12M 88.23
Texas Instrs Comm Stk (TXN) 0.8 $1.0B 6.2M 165.22
Pioneer Nat Res Comm Stk 0.7 $969M 4.2M 228.39
General Electric Comm Stk (GE) 0.7 $938M 15M 64.40
Marvell Technology Comm Stk (MRVL) 0.7 $936M 25M 37.04
Hunt J B Trans Svcs Comm Stk (JBHT) 0.7 $912M 5.2M 174.36
Becton Dickinson & Co Comm Stk (BDX) 0.7 $909M 3.6M 254.30
Keysight Technologies Comm Stk (KEYS) 0.7 $895M 5.2M 171.07
Black Knight Comm Stk 0.7 $853M 14M 61.75
Kla Corp Comm Stk (KLAC) 0.6 $838M 2.2M 377.03
Cooper Cos Comm Stk 0.6 $818M 2.5M 330.67
Fortinet Comm Stk (FTNT) 0.6 $790M 16M 48.89
Ball Corp Comm Stk (BALL) 0.6 $775M 15M 51.14
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.6 $761M 3.2M 237.65
Catalent Comm Stk 0.6 $746M 17M 45.01
Avery Dennison Corp Comm Stk (AVY) 0.6 $733M 4.0M 181.00
Dollar Gen Corp Comm Stk (DG) 0.6 $721M 2.9M 246.25
Mgm Resorts International Comm Stk (MGM) 0.5 $713M 21M 33.53
Assurant Comm Stk (AIZ) 0.5 $712M 5.7M 125.06
Linde Comm Stk 0.5 $699M 2.1M 326.18
Synopsys Comm Stk (SNPS) 0.5 $687M 2.2M 319.29
Acadia Healthcare Company In Comm Stk (ACHC) 0.5 $665M 8.1M 82.32
Eog Res Comm Stk (EOG) 0.5 $662M 5.1M 129.52
Veeva Sys Comm Stk (VEEV) 0.5 $655M 4.1M 161.38
Fleetcor Technologies Comm Stk 0.5 $649M 3.5M 183.68
Lattice Semiconductor Corp Comm Stk (LSCC) 0.5 $642M 9.9M 64.88
Salesforce Comm Stk (CRM) 0.5 $629M 4.7M 132.59
Molina Healthcare Comm Stk (MOH) 0.5 $614M 1.9M 330.22
Southwest Airls Comm Stk (LUV) 0.5 $613M 18M 33.67
Costar Group Comm Stk (CSGP) 0.5 $604M 7.8M 77.28
The Trade Desk Comm Stk (TTD) 0.5 $599M 13M 44.83
Martin Marietta Matls Comm Stk (MLM) 0.5 $597M 1.8M 337.97
Marketaxess Hldgs Comm Stk (MKTX) 0.4 $578M 2.1M 278.89
Xcel Energy Comm Stk (XEL) 0.4 $577M 8.2M 70.11
Dollar Tree Comm Stk (DLTR) 0.4 $575M 4.1M 141.44
Liberty Media Corp Del Comm Stk 0.4 $571M 9.5M 59.78
Caseys Gen Stores Comm Stk (CASY) 0.4 $566M 2.5M 224.35
Dominos Pizza Comm Stk (DPZ) 0.4 $560M 1.6M 346.40
Quidelortho Corp Comm Stk (QDEL) 0.4 $557M 6.5M 85.67
Fair Isaac Corp Comm Stk (FICO) 0.4 $556M 929k 598.58
Axis Cap Hldgs Comm Stk (AXS) 0.4 $552M 10M 54.17
Sealed Air Corp Comm Stk (SEE) 0.4 $537M 11M 49.88
Marsh & Mclennan Cos Comm Stk (MMC) 0.4 $534M 3.2M 165.48
Abbvie Comm Stk (ABBV) 0.4 $530M 3.3M 161.61
Mastercard Incorporated Comm Stk (MA) 0.4 $528M 1.5M 347.73
Oreilly Automotive Comm Stk (ORLY) 0.4 $510M 604k 844.03
Verisk Analytics Comm Stk (VRSK) 0.4 $499M 2.8M 176.42
Five Below Comm Stk (FIVE) 0.4 $483M 2.7M 176.87
Tradeweb Mkts Comm Stk (TW) 0.4 $475M 7.3M 64.93
Argenx Se Adr (ARGX) 0.4 $465M 1.2M 378.83
Horizon Therapeutics Pub L Comm Stk 0.4 $461M 4.1M 113.80
Idex Corp Comm Stk (IEX) 0.4 $461M 2.0M 228.33
Visa Comm Stk (V) 0.3 $453M 2.2M 207.76
Lilly Eli & Co Comm Stk (LLY) 0.3 $446M 1.2M 365.84
PTC Comm Stk (PTC) 0.3 $443M 3.7M 120.04
Ionis Pharmaceuticals Comm Stk (IONS) 0.3 $441M 12M 37.77
Alcon Comm Stk (ALC) 0.3 $436M 6.4M 68.55
Nvidia Corporation Comm Stk (NVDA) 0.3 $435M 3.0M 146.14
Rpm Intl Comm Stk (RPM) 0.3 $430M 4.4M 97.45
Amphenol Corp Comm Stk (APH) 0.3 $420M 5.5M 76.14
Exelon Corp Comm Stk (EXC) 0.3 $413M 9.6M 43.23
Boston Beer Comm Stk (SAM) 0.3 $409M 1.2M 329.52
West Pharmaceutical Svsc Comm Stk (WST) 0.3 $405M 1.7M 235.35
Esab Corporation Comm Stk (ESAB) 0.3 $400M 8.5M 46.92
Crowdstrike Hldgs Comm Stk (CRWD) 0.3 $396M 3.8M 105.29
Icu Med Comm Stk (ICUI) 0.3 $382M 2.4M 157.48
Ge Healthcare Technologies I Comm Stk (GEHC) 0.3 $378M 6.5M 58.38
Magnolia Oil & Gas Corp Comm Stk (MGY) 0.3 $369M 16M 23.45
Starbucks Corp Comm Stk (SBUX) 0.3 $367M 3.7M 99.20
Cheniere Energy Comm Stk (LNG) 0.3 $364M 2.4M 149.96
Baxter Intl Comm Stk (BAX) 0.3 $361M 7.1M 50.97
Western Alliance Bancorp Comm Stk (WAL) 0.3 $361M 6.1M 59.56
Ascendis Pharma A/s Adr (ASND) 0.3 $345M 2.8M 122.13
Devon Energy Corp Comm Stk (DVN) 0.3 $345M 5.6M 61.51
Bath & Body Works Comm Stk (BBWI) 0.3 $341M 8.1M 42.14
Paylocity Hldg Corp Comm Stk (PCTY) 0.3 $334M 1.7M 194.26
Treehouse Foods Comm Stk (THS) 0.3 $330M 6.7M 49.38
Littelfuse Comm Stk (LFUS) 0.3 $329M 1.5M 220.20
Idacorp Comm Stk (IDA) 0.3 $327M 3.0M 107.85
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.2 $325M 5.1M 63.10
Enovis Corporation Comm Stk (ENOV) 0.2 $323M 6.0M 53.52
Firstservice Corp Comm Stk (FSV) 0.2 $322M 2.6M 122.55
Stryker Corporation Comm Stk (SYK) 0.2 $313M 1.3M 244.49
Element Solutions Comm Stk (ESI) 0.2 $312M 17M 18.19
Eastgroup Pptys Comm Stk (EGP) 0.2 $307M 2.1M 148.06
Ross Stores Comm Stk (ROST) 0.2 $305M 2.6M 116.07
Apellis Pharmaceuticals Comm Stk (APLS) 0.2 $302M 5.8M 51.71
Reynolds Consumer Prods Comm Stk (REYN) 0.2 $299M 10M 29.98
Broadridge Finl Solutions In Comm Stk (BR) 0.2 $299M 2.2M 134.13
National Instrs Corp Comm Stk 0.2 $299M 8.1M 36.90
Cboe Global Mkts Comm Stk (CBOE) 0.2 $295M 2.3M 125.47
Papa Johns Intl Comm Stk (PZZA) 0.2 $294M 3.6M 82.31
United Rentals Comm Stk (URI) 0.2 $287M 808k 355.42
Pinnacle Finl Partners Comm Stk (PNFP) 0.2 $287M 3.9M 73.40
Pennymac Finl Svcs Comm Stk (PFSI) 0.2 $283M 5.0M 56.66
Spx Technologies Comm Stk (SPXC) 0.2 $280M 4.3M 65.65
Chipotle Mexican Grill Comm Stk (CMG) 0.2 $280M 202k 1387.49
Public Svc Enterprise Grp In Comm Stk (PEG) 0.2 $276M 4.5M 61.27
Meta Platforms Comm Stk (META) 0.2 $271M 2.3M 120.34
Clear Secure Comm Stk (YOU) 0.2 $268M 9.8M 27.43
Vail Resorts Comm Stk (MTN) 0.2 $265M 1.1M 238.35
Ccc Intelligent Solutions Hl Comm Stk (CCCS) 0.2 $260M 30M 8.70
Terreno Rlty Corp Comm Stk (TRNO) 0.2 $246M 4.3M 56.87
Selective Ins Group Comm Stk (SIGI) 0.2 $242M 2.7M 88.61
Keurig Dr Pepper Comm Stk (KDP) 0.2 $241M 6.8M 35.66
Southstate Corporation Comm Stk (SSB) 0.2 $240M 3.1M 76.36
Cognex Corp Comm Stk (CGNX) 0.2 $238M 5.1M 47.11
Karuna Therapeutics Comm Stk 0.2 $236M 1.2M 196.50
S&p Global Comm Stk (SPGI) 0.2 $233M 697k 334.94
Bankunited Comm Stk (BKU) 0.2 $232M 6.8M 33.97
Esco Technologies Comm Stk (ESE) 0.2 $228M 2.6M 87.54
Cubesmart Comm Stk (CUBE) 0.2 $226M 5.6M 40.25
Quaker Houghton Comm Stk (KWR) 0.2 $225M 1.3M 166.90
Chesapeake Utils Corp Comm Stk (CPK) 0.2 $224M 1.9M 118.18
Coterra Energy Comm Stk (CTRA) 0.2 $223M 9.1M 24.57
Home Bancshares Comm Stk (HOMB) 0.2 $220M 9.7M 22.79
Texas Cap Bancshares Comm Stk (TCBI) 0.2 $219M 3.6M 60.31
Spotify Technology S A Comm Stk (SPOT) 0.2 $216M 2.7M 78.95
Raymond James Finl Comm Stk (RJF) 0.2 $215M 2.0M 106.85
Atlassian Corporation Comm Stk (TEAM) 0.2 $208M 1.6M 128.68
Seagen Comm Stk 0.2 $208M 1.6M 128.51
Bwx Technologies Comm Stk (BWXT) 0.2 $206M 3.5M 58.08
Post Hldgs Comm Stk (POST) 0.2 $204M 2.3M 90.26
East West Bancorp Comm Stk (EWBC) 0.2 $198M 3.0M 65.90
Matador Res Comm Stk (MTDR) 0.1 $195M 3.4M 57.24
Landstar Sys Comm Stk (LSTR) 0.1 $192M 1.2M 162.90
Kemper Corp Comm Stk (KMPR) 0.1 $190M 3.9M 49.20
Diamondback Energy Comm Stk (FANG) 0.1 $189M 1.4M 136.78
Parsons Corp Del Comm Stk (PSN) 0.1 $189M 4.1M 46.25
Live Oak Bancshares Comm Stk (LOB) 0.1 $188M 6.2M 30.20
Mge Energy Comm Stk (MGEE) 0.1 $188M 2.7M 70.40
Entegris Comm Stk (ENTG) 0.1 $187M 2.8M 65.59
Fb Finl Corp Comm Stk (FBK) 0.1 $187M 5.2M 36.14
Conocophillips Comm Stk (COP) 0.1 $186M 1.6M 118.00
Beacon Roofing Supply Comm Stk (BECN) 0.1 $184M 3.5M 52.79
Doximity Comm Stk (DOCS) 0.1 $183M 5.5M 33.56
Rivian Automotive Comm Stk (RIVN) 0.1 $179M 9.7M 18.43
Monro Comm Stk (MNRO) 0.1 $177M 3.9M 45.20
Option Care Health Comm Stk (OPCH) 0.1 $175M 5.8M 30.09
Constellium Se Comm Stk (CSTM) 0.1 $173M 15M 11.83
Liberty Energy Comm Stk (LBRT) 0.1 $171M 11M 16.01
Ollies Bargain Outlet Hldgs Comm Stk (OLLI) 0.1 $170M 3.6M 46.84
Shoals Technologies Group In Comm Stk (SHLS) 0.1 $170M 6.9M 24.67
Bill Com Hldgs Comm Stk (BILL) 0.1 $168M 1.5M 108.96
Insmed Comm Stk (INSM) 0.1 $167M 8.4M 19.98
Workiva Comm Stk (WK) 0.1 $167M 2.0M 83.97
Nomad Foods Comm Stk (NOMD) 0.1 $165M 9.6M 17.24
Select Med Hldgs Corp Comm Stk (SEM) 0.1 $164M 6.6M 24.83
Strategic Ed Comm Stk (STRA) 0.1 $164M 2.1M 78.32
Rbc Bearings Comm Stk (RBC) 0.1 $162M 775k 209.35
Dentsply Sirona Comm Stk (XRAY) 0.1 $162M 5.1M 31.84
Helios Technologies Comm Stk (HLIO) 0.1 $162M 3.0M 54.44
Corning Comm Stk (GLW) 0.1 $161M 5.0M 31.94
Descartes Sys Group Comm Stk (DSGX) 0.1 $161M 2.3M 69.65
Leidos Holdings Comm Stk (LDOS) 0.1 $161M 1.5M 105.19
Bellring Brands Comm Stk (BRBR) 0.1 $157M 6.1M 25.64
Doubleverify Hldgs Comm Stk (DV) 0.1 $156M 7.1M 21.96
Pacific Premier Bancorp Comm Stk (PPBI) 0.1 $155M 4.9M 31.56
Cactus Comm Stk (WHD) 0.1 $153M 3.1M 50.26
Popular Comm Stk (BPOP) 0.1 $151M 2.3M 66.32
Ufp Industries Comm Stk (UFPI) 0.1 $151M 1.9M 79.25
Coca Cola Cons Comm Stk (COKE) 0.1 $149M 290k 512.36
One Gas Comm Stk (OGS) 0.1 $146M 1.9M 75.72
Exact Sciences Corp Comm Stk (EXAS) 0.1 $145M 2.9M 49.51
Csw Industrials Comm Stk (CSWI) 0.1 $145M 1.3M 115.93
California Wtr Svc Group Comm Stk (CWT) 0.1 $141M 2.3M 60.64
Marriott Vacations Worldwide Comm Stk (VAC) 0.1 $139M 1.0M 134.59
Siteone Landscape Supply Comm Stk (SITE) 0.1 $138M 1.2M 117.32
Enerpac Tool Group Corp Comm Stk (EPAC) 0.1 $138M 5.4M 25.45
Reliance Steel & Aluminum Comm Stk (RS) 0.1 $137M 678k 202.44
Toast Comm Stk (TOST) 0.1 $137M 7.6M 18.03
Rexford Indl Rlty Comm Stk (REXR) 0.1 $137M 2.5M 54.64
Stericycle Comm Stk (SRCL) 0.1 $137M 2.7M 49.89
Belden Comm Stk (BDC) 0.1 $136M 1.9M 71.90
Wsfs Finl Corp Comm Stk (WSFS) 0.1 $134M 3.0M 45.34
Hanover Ins Group Comm Stk (THG) 0.1 $134M 989k 135.13
Cts Corp Comm Stk (CTS) 0.1 $131M 3.3M 39.42
Southwest Gas Hldgs Comm Stk (SWX) 0.1 $129M 2.1M 61.88
Onto Innovation Comm Stk (ONTO) 0.1 $129M 1.9M 68.09
National Bk Hldgs Corp Comm Stk (NBHC) 0.1 $129M 3.1M 42.07
Meritage Homes Corp Comm Stk (MTH) 0.1 $128M 1.4M 92.20
Tricon Residential Comm Stk 0.1 $127M 17M 7.71
Vontier Corporation Comm Stk (VNT) 0.1 $127M 6.6M 19.33
Graco Comm Stk (GGG) 0.1 $126M 1.9M 67.26
Nextera Energy Partners Comm Stk (NEP) 0.1 $126M 1.8M 70.09
Five9 Comm Stk (FIVN) 0.1 $125M 1.8M 67.86
Stepstone Group Comm Stk (STEP) 0.1 $125M 5.0M 25.18
Origin Bancorp Comm Stk (OBK) 0.1 $125M 3.4M 36.70
Apple Hospitality Reit Comm Stk (APLE) 0.1 $125M 7.9M 15.78
Air Lease Corp Comm Stk (AL) 0.1 $123M 3.2M 38.42
Crispr Therapeutics Comm Stk (CRSP) 0.1 $122M 3.0M 40.65
Lululemon Athletica Comm Stk (LULU) 0.1 $121M 377k 320.38
Brp Group Comm Stk (BWIN) 0.1 $119M 4.8M 25.14
Manhattan Associates Comm Stk (MANH) 0.1 $119M 979k 121.40
Federal Signal Corp Comm Stk (FSS) 0.1 $119M 2.6M 46.47
Houlihan Lokey Comm Stk (HLI) 0.1 $118M 1.4M 87.16
Simply Good Foods Comm Stk (SMPL) 0.1 $118M 3.1M 38.03
Columbia Bkg Sys Comm Stk (COLB) 0.1 $117M 3.9M 30.13
Sjw Group Comm Stk (SJW) 0.1 $114M 1.4M 81.19
Technipfmc Comm Stk (FTI) 0.1 $114M 9.4M 12.19
Signature Bk New York N Y Comm Stk (SBNY) 0.1 $114M 989k 115.22
Paycor Hcm Comm Stk (PYCR) 0.1 $114M 4.7M 24.47
Townebank Portsmouth Va Comm Stk (TOWN) 0.1 $113M 3.7M 30.84
Independent Bk Corp Mass Comm Stk (INDB) 0.1 $113M 1.3M 84.43
Ss&c Technologies Hldgs Comm Stk (SSNC) 0.1 $113M 2.2M 52.06
St Joe Comm Stk (JOE) 0.1 $113M 2.9M 38.65
Procept Biorobotics Corp Comm Stk (PRCT) 0.1 $112M 2.7M 41.54
Mongodb Comm Stk (MDB) 0.1 $112M 569k 196.84
Hannon Armstrong Sust Infr C Comm Stk (HASI) 0.1 $112M 3.9M 28.98
Saia Comm Stk (SAIA) 0.1 $110M 527k 209.68
Radian Group Comm Stk (RDN) 0.1 $110M 5.7M 19.07
Blueprint Medicines Corp Comm Stk (BPMC) 0.1 $109M 2.5M 43.81
Skechers U S A Comm Stk (SKX) 0.1 $109M 2.6M 41.95
Jbg Smith Pptys Comm Stk (JBGS) 0.1 $109M 5.7M 18.98
Allegiant Travel Comm Stk (ALGT) 0.1 $108M 1.6M 67.99
Univar Solutions Comm Stk 0.1 $108M 3.4M 31.80
Ensign Group Comm Stk (ENSG) 0.1 $107M 1.1M 94.61
Cadence Bank Comm Stk (CADE) 0.1 $107M 4.3M 24.66
Championx Corporation Comm Stk (CHX) 0.1 $107M 3.7M 28.99
Payoneer Global Comm Stk (PAYO) 0.1 $106M 19M 5.47
Pra Group Comm Stk (PRAA) 0.1 $106M 3.1M 33.78
Valmont Inds Comm Stk (VMI) 0.1 $106M 320k 330.67
Match Group Comm Stk (MTCH) 0.1 $105M 2.5M 41.49
Tetra Tech Comm Stk (TTEK) 0.1 $103M 708k 145.19
Embecta Corp Comm Stk (EMBC) 0.1 $102M 4.0M 25.29
Modivcare Comm Stk (MODV) 0.1 $102M 1.1M 89.73
Bjs Restaurants Comm Stk (BJRI) 0.1 $101M 3.8M 26.38
Msci Comm Stk (MSCI) 0.1 $101M 217k 465.17
Warby Parker Comm Stk (WRBY) 0.1 $101M 7.5M 13.49
Veritex Hldgs Comm Stk (VBTX) 0.1 $100M 3.6M 28.08
Azz Comm Stk (AZZ) 0.1 $100M 2.5M 40.20
Alignment Healthcare Comm Stk (ALHC) 0.1 $100M 8.5M 11.76
Skyline Champion Corporation Comm Stk (SKY) 0.1 $99M 1.9M 51.51
Xencor Comm Stk (XNCR) 0.1 $97M 3.7M 26.04
Alamo Group Comm Stk (ALG) 0.1 $96M 678k 141.60
Prometheus Biosciences Comm Stk 0.1 $95M 865k 110.00
Abcam Adr 0.1 $95M 6.1M 15.56
Nextier Oilfield Solutions Comm Stk 0.1 $94M 10M 9.24
Rush Enterprises Comm Stk (RUSHA) 0.1 $93M 1.8M 52.28
John Bean Technologies Corp Comm Stk 0.1 $93M 1.0M 91.33
Brady Corp Comm Stk (BRC) 0.1 $92M 2.0M 47.10
Triumph Group Comm Stk (TGI) 0.1 $92M 8.7M 10.52
Outset Med Comm Stk (OM) 0.1 $91M 3.5M 25.82
Gibraltar Inds Comm Stk (ROCK) 0.1 $91M 2.0M 45.88
Penumbra Comm Stk (PEN) 0.1 $91M 408k 222.46
Novanta Comm Stk (NOVT) 0.1 $89M 658k 135.87
Dime Cmnty Bancshares Comm Stk (DCOM) 0.1 $89M 2.8M 31.83
Utz Brands Comm Stk (UTZ) 0.1 $89M 5.6M 15.86
First Bancshares Inc Ms Comm Stk (FBMS) 0.1 $87M 2.7M 32.01
Blackline Comm Stk (BL) 0.1 $87M 1.3M 67.27
Phreesia Comm Stk (PHR) 0.1 $87M 2.7M 32.36
Independence Rlty Tr Comm Stk (IRT) 0.1 $86M 5.1M 16.86
Saul Ctrs Comm Stk (BFS) 0.1 $86M 2.1M 40.68
Essential Pptys Rlty Tr Comm Stk (EPRT) 0.1 $86M 3.6M 23.47
Palo Alto Networks Comm Stk (PANW) 0.1 $85M 609k 139.54
Elme Communities Comm Stk (ELME) 0.1 $85M 4.8M 17.80
Msa Safety Comm Stk (MSA) 0.1 $84M 582k 144.19
Madden Steven Comm Stk (SHOO) 0.1 $84M 2.6M 31.96
Virtus Invt Partners Comm Stk (VRTS) 0.1 $83M 433k 191.44
Independent Bank Group Comm Stk 0.1 $82M 1.4M 60.08
Xometry Comm Stk (XMTR) 0.1 $81M 2.5M 32.23
Potlatchdeltic Corporation Comm Stk (PCH) 0.1 $81M 1.8M 43.99
Toro Comm Stk (TTC) 0.1 $80M 709k 113.20
Masimo Corp Comm Stk (MASI) 0.1 $80M 542k 147.95
Mcgrath Rentcorp Comm Stk (MGRC) 0.1 $80M 812k 98.74
Dorman Prods Comm Stk (DORM) 0.1 $79M 976k 80.87
Preferred Bk Los Angeles Ca Comm Stk (PFBC) 0.1 $78M 1.0M 74.62
Duolingo Comm Stk (DUOL) 0.1 $78M 1.1M 71.13
Mobileye Global Comm Stk (MBLY) 0.1 $77M 2.2M 35.06
Chuys Hldgs Comm Stk (CHUY) 0.1 $77M 2.7M 28.30
Ryan Specialty Holdings Comm Stk (RYAN) 0.1 $75M 1.8M 41.51
Walker & Dunlop Comm Stk (WD) 0.1 $75M 955k 78.48
James Riv Group Comm Stk (JRVR) 0.1 $75M 3.6M 20.91
Agiliti Comm Stk 0.1 $75M 4.6M 16.31
U S Physical Therapy Comm Stk (USPH) 0.1 $74M 916k 81.03
Agilysys Comm Stk (AGYS) 0.1 $74M 930k 79.14
Boston Omaha Corp Comm Stk (BOC) 0.1 $73M 2.8M 26.50
Glacier Bancorp Comm Stk (GBCI) 0.1 $73M 1.5M 49.42
Heritage Comm Corp Comm Stk (HTBK) 0.1 $73M 5.6M 13.00
Myers Inds Comm Stk (MYE) 0.1 $73M 3.3M 22.23
Huron Consulting Group Comm Stk (HURN) 0.1 $72M 996k 72.60
Haynes Intl Comm Stk (HAYN) 0.1 $69M 1.5M 45.69
Kearny Finl Corp Md Comm Stk (KRNY) 0.1 $69M 6.7M 10.15
Harborone Bancorp Comm Stk (HONE) 0.1 $68M 4.9M 13.90
Carpenter Technology Corp Comm Stk (CRS) 0.1 $68M 1.8M 36.94
Pebblebrook Hotel Tr Comm Stk (PEB) 0.1 $67M 5.0M 13.39
Eastern Bankshares Comm Stk (EBC) 0.1 $66M 3.8M 17.25
Aurora Innovation Comm Stk (AUR) 0.1 $65M 54M 1.21
Wyndham Hotels & Resorts Comm Stk (WH) 0.1 $65M 915k 71.31
Orion Engineered Carbons S A Comm Stk (OEC) 0.0 $65M 3.6M 17.81
Atrion Corp Comm Stk (ATRI) 0.0 $65M 116k 559.45
Safehold Comm Stk 0.0 $64M 2.2M 28.62
Par Technology Corp Comm Stk (PAR) 0.0 $64M 2.4M 26.07
Privia Health Group Comm Stk (PRVA) 0.0 $63M 2.8M 22.71
Cerevel Therapeutics Hldng I Comm Stk (CERE) 0.0 $63M 2.0M 31.54
Circor Intl Comm Stk 0.0 $63M 2.6M 23.96
Digitalbridge Group Comm Stk (DBRG) 0.0 $63M 5.8M 10.94
Thermon Group Hldgs Comm Stk (THR) 0.0 $63M 3.1M 20.08
Mueller Wtr Prods Comm Stk (MWA) 0.0 $63M 5.8M 10.76
Clearwater Paper Corp Comm Stk (CLW) 0.0 $63M 1.7M 37.81
Pnm Res Comm Stk (TXNM) 0.0 $62M 1.3M 48.79
Clarivate Comm Stk (CLVT) 0.0 $61M 7.3M 8.34
Visteon Corp Comm Stk (VC) 0.0 $61M 464k 130.83
Madison Square Grdn Sprt Cor Comm Stk (MSGS) 0.0 $61M 330k 183.33
Paycom Software Comm Stk (PAYC) 0.0 $60M 193k 310.31
Neogen Corp Comm Stk (NEOG) 0.0 $58M 3.8M 15.23
Expro Group Holdings Nv Comm Stk (XPRO) 0.0 $58M 3.2M 18.13
Pennymac Mtg Invt Tr Comm Stk (PMT) 0.0 $58M 4.7M 12.39
First Amern Finl Corp Comm Stk (FAF) 0.0 $58M 1.1M 52.34
Crossfirst Bankshares Comm Stk (CFB) 0.0 $58M 4.6M 12.41
On Hldg Comm Stk (ONON) 0.0 $57M 3.3M 17.16
Fti Consulting Comm Stk (FCN) 0.0 $57M 356k 158.80
Northwestern Corp Comm Stk (NWE) 0.0 $57M 952k 59.34
Spotify Usa Conv Bnd (Principal) 0.0 $56M 70M 0.81
Prothena Corp Comm Stk (PRTA) 0.0 $56M 928k 60.25
Palomar Hldgs Comm Stk (PLMR) 0.0 $54M 1.2M 45.16
Assetmark Finl Hldgs Comm Stk (AMK) 0.0 $54M 2.3M 23.00
Lantheus Hldgs Comm Stk (LNTH) 0.0 $54M 1.1M 50.96
Webster Finl Corp Comm Stk (WBS) 0.0 $54M 1.1M 47.34
Atricure Comm Stk (ATRC) 0.0 $53M 1.2M 44.38
Aris Water Solutions Comm Stk (ARIS) 0.0 $52M 3.6M 14.41
Svb Financial Group Comm Stk (SIVBQ) 0.0 $50M 219k 230.14
Herc Hldgs Comm Stk (HRI) 0.0 $50M 380k 131.57
Encore Cap Group Comm Stk (ECPG) 0.0 $50M 1.0M 47.94
Avid Bioservices Comm Stk (CDMO) 0.0 $50M 3.6M 13.77
Pacific Biosciences Calif In Comm Stk (PACB) 0.0 $50M 6.1M 8.18
Farfetch Comm Stk (FTCHQ) 0.0 $49M 10M 4.73
Kymera Therapeutics Comm Stk (KYMR) 0.0 $49M 2.0M 24.96
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) 0.0 $49M 466k 104.52
Zurn Elkay Water Solns Corp Comm Stk (ZWS) 0.0 $48M 2.3M 21.15
P10 Comm Stk (PX) 0.0 $48M 4.5M 10.67
Lci Inds Comm Stk (LCII) 0.0 $47M 509k 92.45
Green Dot Corp Comm Stk (GDOT) 0.0 $46M 2.9M 15.82
Iaa Comm Stk 0.0 $46M 1.1M 40.00
Pennant Group Comm Stk (PNTG) 0.0 $45M 4.1M 10.98
Essent Group Comm Stk (ESNT) 0.0 $45M 1.2M 38.88
Confluent Comm Stk (CFLT) 0.0 $45M 2.0M 22.24
Equity Bancshares Comm Stk (EQBK) 0.0 $45M 1.4M 32.67
Zentalis Pharmaceuticals Comm Stk (ZNTL) 0.0 $45M 2.2M 20.14
Sandy Spring Bancorp Comm Stk (SASR) 0.0 $44M 1.3M 35.23
Agilon Health Comm Stk (AGL) 0.0 $44M 2.7M 16.14
Bumble Comm Stk (BMBL) 0.0 $43M 2.1M 21.05
Conyers Park Iii Acqsitn Cor Comm Stk 0.0 $43M 4.3M 9.93
Olink Hldg Ab Adr (OLK) 0.0 $43M 1.7M 25.38
Ranger Energy Svcs Comm Stk (RNGR) 0.0 $43M 3.9M 11.01
Knowles Corp Comm Stk (KN) 0.0 $43M 2.6M 16.42
John Marshall Bancorp Comm Stk (JMSB) 0.0 $42M 1.4M 28.78
RH Comm Stk (RH) 0.0 $42M 156k 267.19
Enpro Inds Comm Stk (NPO) 0.0 $41M 375k 108.69
Kimbell Rty Partners Comm Stk (KRP) 0.0 $41M 2.4M 16.70
Petco Health & Wellness Co I Comm Stk (WOOF) 0.0 $41M 4.3M 9.48
Gallagher Arthur J & Co Comm Stk (AJG) 0.0 $41M 215k 188.54
Cavco Inds Inc Del Comm Stk (CVCO) 0.0 $40M 177k 226.25
Arvinas Comm Stk (ARVN) 0.0 $39M 1.2M 34.21
Five Star Bancorp Comm Stk (FSBC) 0.0 $39M 1.4M 27.24
Metropolitan Bk Hldg Corp Comm Stk (MCB) 0.0 $38M 655k 58.67
Community Healthcare Tr Comm Stk (CHCT) 0.0 $38M 1.1M 35.80
Innovage Hldg Corp Comm Stk (INNV) 0.0 $38M 5.2M 7.18
Vulcan Matls Comm Stk (VMC) 0.0 $37M 213k 175.11
Maxlinear Comm Stk (MXL) 0.0 $37M 1.1M 33.95
Willscot Mobil Mini Hldng Comm Stk (WSC) 0.0 $37M 812k 45.17
Clearwater Analytics Hldgs I Comm Stk (CWAN) 0.0 $37M 2.0M 18.75
Coastal Finl Corp Wa Comm Stk (CCB) 0.0 $37M 770k 47.52
Fuller H B Comm Stk (FUL) 0.0 $37M 511k 71.62
Southern First Bancshares Comm Stk (SFST) 0.0 $37M 799k 45.75
Prog Holdings Comm Stk (PRG) 0.0 $36M 2.1M 16.89
Hawkins Comm Stk (HWKN) 0.0 $36M 922k 38.60
Blue Foundry Bancorp Comm Stk (BLFY) 0.0 $36M 2.8M 12.85
Icosavax Comm Stk 0.0 $35M 4.5M 7.94
Verve Therapeutics Comm Stk (VERV) 0.0 $35M 1.8M 19.35
Figs Comm Stk (FIGS) 0.0 $35M 5.1M 6.73
Utah Med Prods Comm Stk (UTMD) 0.0 $34M 342k 100.53
Ncino Comm Stk (NCNO) 0.0 $34M 1.3M 26.44
Old Dominion Freight Line In Comm Stk (ODFL) 0.0 $34M 121k 283.78
Winmark Corp Comm Stk (WINA) 0.0 $34M 144k 235.83
Replimune Group Comm Stk (REPL) 0.0 $34M 1.2M 27.20
Credo Technology Group Holdi Comm Stk (CRDO) 0.0 $34M 2.5M 13.31
Fiesta Restaurant Group Comm Stk 0.0 $33M 4.5M 7.35
Kura Oncology Comm Stk (KURA) 0.0 $33M 2.7M 12.41
Capitol Fed Finl Comm Stk (CFFN) 0.0 $32M 3.7M 8.65
Conduent Comm Stk (CNDT) 0.0 $32M 7.8M 4.05
Hibbett Comm Stk (HIBB) 0.0 $31M 454k 68.22
Floor & Decor Hldgs Comm Stk (FND) 0.0 $30M 436k 69.63
Relay Therapeutics Comm Stk (RLAY) 0.0 $30M 2.0M 14.94
Post Holdings Partnering Cor Comm Stk 0.0 $30M 3.0M 10.06
Academy Sports & Outdoors In Comm Stk (ASO) 0.0 $30M 564k 52.54
Darling Ingredients Comm Stk (DAR) 0.0 $29M 460k 62.59
Red Rock Resorts Comm Stk (RRR) 0.0 $29M 711k 40.01
Nkarta Comm Stk (NKTX) 0.0 $28M 4.7M 5.99
Repare Therapeutics Comm Stk (RPTX) 0.0 $28M 1.9M 14.71
International Seaways Comm Stk (INSW) 0.0 $28M 757k 37.02
Proassurance Corp Comm Stk (PRA) 0.0 $28M 1.6M 17.47
Hashicorp Comm Stk (HCP) 0.0 $28M 1.0M 27.34
Agios Pharmaceuticals Comm Stk (AGIO) 0.0 $28M 979k 28.08
Fs Bancorp Comm Stk (FSBW) 0.0 $28M 821k 33.44
Certara Comm Stk (CERT) 0.0 $27M 1.7M 16.07
Packaging Corp Amer Comm Stk (PKG) 0.0 $27M 212k 127.91
Neogenomics Comm Stk (NEO) 0.0 $27M 2.9M 9.24
Equity Lifestyle Pptys Comm Stk (ELS) 0.0 $27M 412k 64.60
Amplitude Comm Stk (AMPL) 0.0 $27M 2.2M 12.08
Unifirst Corp Mass Comm Stk (UNF) 0.0 $26M 137k 192.99
Morphosys Adr (MOR) 0.0 $26M 7.3M 3.58
Multiplan Corporation Comm Stk 0.0 $26M 22M 1.15
Ruths Hospitality Group Comm Stk 0.0 $26M 1.6M 15.48
Syndax Pharmaceuticals Comm Stk (SNDX) 0.0 $26M 1.0M 25.45
Rapt Therapeutics Comm Stk (RAPT) 0.0 $25M 1.2M 19.80
Columbia Finl Comm Stk (CLBK) 0.0 $25M 1.1M 21.62
Vaxcyte Comm Stk (PCVX) 0.0 $25M 511k 47.95
Cadre Hldgs Comm Stk (CDRE) 0.0 $24M 1.2M 20.14
Clearfield Comm Stk (CLFD) 0.0 $24M 255k 94.14
Artesian Res Corp Comm Stk (ARTNA) 0.0 $24M 406k 58.58
Ponce Financial Group Comm Stk (PDLB) 0.0 $23M 2.5M 9.32
First Indl Rlty Tr Comm Stk (FR) 0.0 $23M 479k 48.26
Atmos Energy Corp Comm Stk (ATO) 0.0 $23M 200k 112.07
Scholar Rock Hldg Corp Comm Stk (SRRK) 0.0 $22M 2.5M 9.05
Agrofresh Solutions Comm Stk 0.0 $22M 7.4M 2.96
Main Str Cap Corp Comm Stk (MAIN) 0.0 $22M 589k 36.95
Cinemark Hldgs Comm Stk (CNK) 0.0 $22M 2.5M 8.66
Apartment Invt & Mgmt Comm Stk (AIV) 0.0 $22M 3.1M 7.12
Sun Ctry Airls Hldgs Comm Stk (SNCY) 0.0 $22M 1.4M 15.86
Cytokinetics Comm Stk (CYTK) 0.0 $21M 464k 45.82
Jeld-wen Hldg Comm Stk (JELD) 0.0 $21M 2.2M 9.65
Upwork Comm Stk (UPWK) 0.0 $21M 2.0M 10.44
Vimeo Comm Stk (VMEO) 0.0 $21M 6.0M 3.43
Ll Flooring Holdings Comm Stk 0.0 $20M 3.6M 5.62
Morphic Hldg Comm Stk (MORF) 0.0 $20M 759k 26.75
Childrens Pl Comm Stk (PLCE) 0.0 $20M 557k 36.42
Hillevax Comm Stk (HLVX) 0.0 $20M 1.2M 16.73
American Pub Ed Comm Stk (APEI) 0.0 $20M 1.6M 12.29
Voya Financial Comm Stk (VOYA) 0.0 $20M 321k 61.49
Advantage Solutions Comm Stk (ADV) 0.0 $20M 9.4M 2.08
Macrogenics Comm Stk (MGNX) 0.0 $19M 2.9M 6.71
Cal Maine Foods Comm Stk (CALM) 0.0 $19M 354k 54.45
Nerdwallet Comm Stk (NRDS) 0.0 $19M 2.0M 9.60
Ultragenyx Pharmaceutical In Comm Stk (RARE) 0.0 $19M 403k 46.33
Intellia Therapeutics Comm Stk (NTLA) 0.0 $19M 534k 34.89
Hercules Capital Comm Stk (HTGC) 0.0 $18M 1.4M 13.22
Blue Bird Corp Comm Stk (BLBD) 0.0 $18M 1.7M 10.71
Douglas Emmett Comm Stk (DEI) 0.0 $18M 1.2M 15.68
Reata Pharmaceuticals Comm Stk 0.0 $18M 475k 37.99
Korn Ferry Comm Stk (KFY) 0.0 $18M 349k 50.62
Denali Therapeutics Comm Stk (DNLI) 0.0 $18M 633k 27.81
Nexpoint Residential Tr Comm Stk (NXRT) 0.0 $18M 402k 43.52
Rgc Res Comm Stk (RGCO) 0.0 $18M 792k 22.05
Ceridian Hcm Hldg Comm Stk (DAY) 0.0 $17M 261k 64.15
Legalzoom Comm Stk (LZ) 0.0 $17M 2.2M 7.74
Harmonic Comm Stk (HLIT) 0.0 $17M 1.3M 13.10
Rex American Res Corp Comm Stk (REX) 0.0 $16M 510k 31.86
Seacoast Bkg Corp Fla Comm Stk (SBCF) 0.0 $16M 503k 31.19
Middleby Corp Comm Stk (MIDD) 0.0 $16M 116k 133.91
Insteel Inds Comm Stk (IIIN) 0.0 $16M 564k 27.52
Pool Corp Comm Stk (POOL) 0.0 $15M 50k 302.35
Watsco Comm Stk (WSO) 0.0 $15M 61k 249.41
Shyft Group Comm Stk (SHYF) 0.0 $15M 602k 24.86
Dutch Bros Comm Stk (BROS) 0.0 $15M 529k 28.19
Badger Meter Comm Stk (BMI) 0.0 $15M 136k 109.04
Monte Rosa Therapeutics Comm Stk (GLUE) 0.0 $15M 1.9M 7.61
Peloton Interactive Comm Stk (PTON) 0.0 $15M 1.8M 7.94
Definitive Healthcare Corp Comm Stk (DH) 0.0 $14M 1.3M 10.99
Generation Bio Comm Stk (GBIO) 0.0 $14M 3.6M 3.93
Umh Pptys Comm Stk (UMH) 0.0 $14M 838k 16.10
Ardagh Metal Packaging S A Comm Stk (AMBP) 0.0 $13M 2.7M 4.81
Infinera Corp Comm Stk (INFN) 0.0 $13M 1.9M 6.74
Seer Comm Stk (SEER) 0.0 $13M 2.2M 5.80
Knight-swift Transn Hldgs In Comm Stk (KNX) 0.0 $12M 236k 52.41
Provident Bancorp Comm Stk (PVBC) 0.0 $12M 1.7M 7.28
Qualtrics Intl Comm Stk 0.0 $12M 1.1M 10.38
Essential Utils Comm Stk (WTRG) 0.0 $11M 237k 47.73
CVRX Comm Stk (CVRX) 0.0 $11M 612k 18.35
Seaworld Entmt Comm Stk (PRKS) 0.0 $11M 210k 53.51
Coupa Software Comm Stk 0.0 $11M 141k 79.17
Opendoor Technologies Comm Stk (OPEN) 0.0 $11M 9.6M 1.16
Exp World Hldgs Comm Stk (EXPI) 0.0 $11M 983k 11.08
Cms Energy Corp Comm Stk (CMS) 0.0 $10M 165k 63.33
Strattec Sec Corp Comm Stk (STRT) 0.0 $10M 495k 20.55
International Flavors&fragra Comm Stk (IFF) 0.0 $9.8M 94k 104.85
Camden Ppty Tr Comm Stk (CPT) 0.0 $9.6M 86k 111.88
Matson Comm Stk (MATX) 0.0 $9.1M 145k 62.52
Saga Communications Comm Stk (SGA) 0.0 $9.0M 382k 23.60
Avidity Biosciences Comm Stk (RNA) 0.0 $8.8M 398k 22.19
Hubspot Comm Stk (HUBS) 0.0 $8.3M 29k 289.14
Hayward Hldgs Comm Stk (HAYW) 0.0 $8.2M 876k 9.40
Repligen Corp Comm Stk (RGEN) 0.0 $8.1M 48k 169.33
Bentley Sys Comm Stk (BSY) 0.0 $7.5M 204k 36.96
American Wtr Wks Comm Stk (AWK) 0.0 $7.5M 49k 152.42
Texas Roadhouse Comm Stk (TXRH) 0.0 $6.6M 73k 90.95
Cheesecake Factory Comm Stk (CAKE) 0.0 $6.6M 208k 31.71
Red Robin Gourmet Burgers In Comm Stk (RRGB) 0.0 $6.3M 1.1M 5.58
Enerflex Comm Stk (EFXT) 0.0 $5.5M 876k 6.32
Dynatrace Comm Stk (DT) 0.0 $5.4M 142k 38.31
Oxford Inds Comm Stk (OXM) 0.0 $5.4M 58k 93.19
Adaptive Biotechnologies Cor Comm Stk (ADPT) 0.0 $5.1M 668k 7.64
U S Xpress Enterprises Comm Stk 0.0 $5.0M 2.8M 1.81
Nurix Therapeutics Comm Stk (NRIX) 0.0 $4.7M 432k 10.98
Rent The Runway Comm Stk 0.0 $4.7M 1.5M 3.05
NVR Comm Stk (NVR) 0.0 $4.5M 984.00 4612.80
Fate Therapeutics Comm Stk (FATE) 0.0 $4.4M 434k 10.09
Thredup Comm Stk (TDUP) 0.0 $3.4M 2.6M 1.31
Mister Car Wash Comm Stk (MCW) 0.0 $3.4M 369k 9.23
Novocure Comm Stk (NVCR) 0.0 $3.3M 45k 73.37
Tenaya Therapeutics Comm Stk (TNYA) 0.0 $3.1M 1.6M 2.01
Vizio Hldg Corp Comm Stk 0.0 $2.9M 390k 7.41
Eventbrite Comm Stk (EB) 0.0 $2.8M 483k 5.86
Olaplex Hldgs Comm Stk (OLPX) 0.0 $2.6M 494k 5.21
Rapid Micro Biosystems Comm Stk (RPID) 0.0 $2.5M 2.2M 1.13
Immuneering Corp Comm Stk (IMRX) 0.0 $2.2M 458k 4.85
Grocery Outlet Hldg Corp Comm Stk (GO) 0.0 $1.9M 65k 29.20
Horizon Global Corp Comm Stk 0.0 $1.8M 4.6M 0.39
Hydrofarm Hldgs Group Comm Stk (HYFM) 0.0 $1.2M 774k 1.55
Bluescape Opportunities Acqu Warrant 0.0 $106k 660k 0.16
Advantage Solutions Warrant (ADVWW) 0.0 $81k 579k 0.14