T. Rowe Price Investment Management

T. Rowe Price Investment Management as of March 31, 2023

Portfolio Holdings for T. Rowe Price Investment Management

T. Rowe Price Investment Management holds 544 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 3.1 $4.3B 15M 288.30
Ingersoll Rand Comm Stk (IR) 1.9 $2.7B 46M 58.18
Apple Comm Stk (AAPL) 1.8 $2.5B 15M 164.90
Fortive Corp Comm Stk (FTV) 1.7 $2.4B 35M 68.17
Teleflex Incorporated Comm Stk (TFX) 1.6 $2.2B 8.6M 253.31
Unitedhealth Group Comm Stk (UNH) 1.5 $2.1B 4.5M 472.59
Intercontinental Exchange In Comm Stk (ICE) 1.5 $2.0B 20M 104.29
Amazon Comm Stk (AMZN) 1.4 $1.9B 19M 103.29
Microchip Technology Comm Stk (MCHP) 1.3 $1.9B 22M 83.78
Hologic Comm Stk (HOLX) 1.3 $1.8B 22M 80.70
Roper Technologies Comm Stk (ROP) 1.2 $1.6B 3.7M 440.69
Avantor Comm Stk (AVTR) 1.2 $1.6B 76M 21.14
Yum Brands Comm Stk (YUM) 1.1 $1.6B 12M 132.08
Pnc Finl Svcs Group Comm Stk (PNC) 1.1 $1.5B 12M 127.10
Transunion Comm Stk (TRU) 1.1 $1.5B 24M 62.14
Equifax Comm Stk (EFX) 1.1 $1.5B 7.3M 202.84
Waste Connections Comm Stk (WCN) 1.0 $1.4B 10M 139.07
Nxp Semiconductors N V Comm Stk (NXPI) 1.0 $1.4B 7.5M 186.47
Kkr & Co Comm Stk (KKR) 1.0 $1.4B 27M 52.52
Thermo Fisher Scientific Comm Stk (TMO) 1.0 $1.4B 2.4M 576.37
Burlington Stores Comm Stk (BURL) 1.0 $1.4B 6.8M 202.10
Perkinelmer Comm Stk (RVTY) 1.0 $1.3B 10M 133.26
Becton Dickinson & Co Comm Stk (BDX) 0.9 $1.3B 5.3M 247.54
Danaher Corporation Comm Stk (DHR) 0.9 $1.3B 5.2M 252.04
Textron Comm Stk (TXT) 0.9 $1.3B 18M 70.63
Agilent Technologies Comm Stk (A) 0.9 $1.3B 9.3M 138.34
Hilton Worldwide Hldgs Comm Stk (HLT) 0.9 $1.3B 9.0M 140.87
Ameren Corp Comm Stk (AEE) 0.9 $1.2B 14M 86.39
Abbvie Comm Stk (ABBV) 0.9 $1.2B 7.6M 159.37
Alphabet Comm Stk (GOOGL) 0.9 $1.2B 12M 103.73
Teledyne Technologies Comm Stk (TDY) 0.9 $1.2B 2.7M 447.36
Marvell Technology Comm Stk (MRVL) 0.8 $1.2B 27M 43.30
Bruker Corp Comm Stk (BRKR) 0.8 $1.2B 15M 78.84
Fortinet Comm Stk (FTNT) 0.7 $1.0B 16M 66.46
Xcel Energy Comm Stk (XEL) 0.7 $1.0B 15M 67.44
Pioneer Nat Res Comm Stk 0.7 $957M 4.7M 204.24
Mgm Resorts International Comm Stk (MGM) 0.7 $927M 21M 44.42
Hunt J B Trans Svcs Comm Stk (JBHT) 0.7 $912M 5.2M 175.46
Texas Instrs Comm Stk (TXN) 0.7 $907M 4.9M 186.01
The Trade Desk Comm Stk (TTD) 0.6 $881M 15M 60.91
Black Knight Comm Stk 0.6 $857M 15M 57.56
Keysight Technologies Comm Stk (KEYS) 0.6 $843M 5.2M 161.48
Exelon Corp Comm Stk (EXC) 0.6 $833M 20M 41.89
Ball Corp Comm Stk (BALL) 0.6 $832M 15M 55.11
Veeva Sys Comm Stk (VEEV) 0.6 $815M 4.4M 183.79
Catalent Comm Stk (CTLT) 0.6 $790M 12M 65.71
Synopsys Comm Stk (SNPS) 0.6 $786M 2.0M 386.25
Nvidia Corporation Comm Stk (NVDA) 0.5 $767M 2.8M 277.77
Linde Comm Stk (LIN) 0.5 $758M 2.1M 355.44
Salesforce Comm Stk (CRM) 0.5 $754M 3.8M 199.78
Fleetcor Technologies Comm Stk 0.5 $744M 3.5M 210.85
Cooper Cos Comm Stk 0.5 $741M 2.0M 373.36
Avery Dennison Corp Comm Stk (AVY) 0.5 $721M 4.0M 178.93
Liberty Media Corp Del Comm Stk 0.5 $710M 9.5M 74.83
Lattice Semiconductor Corp Comm Stk (LSCC) 0.5 $708M 7.4M 95.50
Dollar Tree Comm Stk (DLTR) 0.5 $698M 4.9M 143.55
Assurant Comm Stk (AIZ) 0.5 $680M 5.7M 120.07
Martin Marietta Matls Comm Stk (MLM) 0.4 $626M 1.8M 355.06
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.4 $607M 3.0M 200.32
Marketaxess Hldgs Comm Stk (MKTX) 0.4 $602M 1.5M 391.29
West Pharmaceutical Svsc Comm Stk (WST) 0.4 $596M 1.7M 346.47
Dominos Pizza Comm Stk (DPZ) 0.4 $595M 1.8M 329.87
Southwest Airls Comm Stk (LUV) 0.4 $591M 18M 32.54
Quidelortho Corp Comm Stk (QDEL) 0.4 $590M 6.6M 89.09
Fair Isaac Corp Comm Stk (FICO) 0.4 $583M 830k 702.69
Tradeweb Mkts Comm Stk (TW) 0.4 $577M 7.3M 79.02
Intuit Comm Stk (INTU) 0.4 $574M 1.3M 445.83
Mastercard Incorporated Comm Stk (MA) 0.4 $573M 1.6M 363.41
Te Connectivity Comm Stk (TEL) 0.4 $568M 4.3M 131.15
Marsh & Mclennan Cos Comm Stk (MMC) 0.4 $567M 3.4M 166.55
Kla Corp Comm Stk (KLAC) 0.4 $566M 1.4M 399.17
Five Below Comm Stk (FIVE) 0.4 $560M 2.7M 205.97
Caseys Gen Stores Comm Stk (CASY) 0.4 $545M 2.5M 216.46
PTC Comm Stk (PTC) 0.4 $545M 4.2M 128.23
Verisk Analytics Comm Stk (VRSK) 0.4 $541M 2.8M 191.86
Costar Group Comm Stk (CSGP) 0.4 $537M 7.8M 68.85
Acadia Healthcare Company In Comm Stk (ACHC) 0.4 $526M 7.3M 72.25
Molina Healthcare Comm Stk (MOH) 0.4 $526M 2.0M 267.49
Crowdstrike Hldgs Comm Stk (CRWD) 0.4 $513M 3.7M 137.26
Visa Comm Stk (V) 0.4 $512M 2.3M 225.46
Esab Corporation Comm Stk (ESAB) 0.4 $502M 8.5M 59.07
Sealed Air Corp Comm Stk (SEE) 0.4 $493M 11M 45.91
Oreilly Automotive Comm Stk (ORLY) 0.3 $471M 555k 848.98
Eog Res Comm Stk (EOG) 0.3 $470M 4.1M 114.63
Ionis Pharmaceuticals Comm Stk (IONS) 0.3 $467M 13M 35.74
Idex Corp Comm Stk (IEX) 0.3 $467M 2.0M 231.03
Paylocity Hldg Corp Comm Stk (PCTY) 0.3 $462M 2.3M 198.78
Dollar Gen Corp Comm Stk (DG) 0.3 $458M 2.2M 210.46
Lilly Eli & Co Comm Stk (LLY) 0.3 $456M 1.3M 343.42
Meta Platforms Comm Stk (META) 0.3 $453M 2.1M 211.94
Amphenol Corp Comm Stk (APH) 0.3 $452M 5.5M 81.72
Karuna Therapeutics Comm Stk 0.3 $451M 2.5M 181.64
Alcon Comm Stk (ALC) 0.3 $448M 6.3M 70.54
General Electric Comm Stk (GE) 0.3 $419M 4.4M 95.60
Ge Healthcare Technologies I Comm Stk (GEHC) 0.3 $417M 5.1M 82.03
Argenx Se Adr (ARGX) 0.3 $412M 1.1M 372.58
Spotify Technology S A Comm Stk (SPOT) 0.3 $406M 3.0M 133.62
Littelfuse Comm Stk (LFUS) 0.3 $402M 1.5M 268.09
Icu Med Comm Stk (ICUI) 0.3 $399M 2.4M 164.96
Rpm Intl Comm Stk (RPM) 0.3 $383M 4.4M 87.24
Cheniere Energy Comm Stk (LNG) 0.3 $382M 2.4M 157.60
Apellis Pharmaceuticals Comm Stk (APLS) 0.3 $380M 5.8M 65.96
Axis Cap Hldgs Comm Stk (AXS) 0.3 $379M 7.0M 54.52
Ascendis Pharma A/s Adr (ASND) 0.3 $372M 3.5M 107.22
Boston Beer Comm Stk (SAM) 0.3 $372M 1.1M 328.70
Firstservice Corp Comm Stk (FSV) 0.3 $371M 2.6M 140.99
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.3 $369M 4.8M 76.99
Enovis Corporation Comm Stk (ENOV) 0.3 $351M 6.6M 53.49
Ross Stores Comm Stk (ROST) 0.2 $348M 3.3M 106.13
Chipotle Mexican Grill Comm Stk (CMG) 0.2 $344M 202k 1708.29
Magnolia Oil & Gas Corp Comm Stk (MGY) 0.2 $344M 16M 21.88
Treehouse Foods Comm Stk (THS) 0.2 $337M 6.7M 50.43
Element Solutions Comm Stk (ESI) 0.2 $333M 17M 19.31
Idacorp Comm Stk (IDA) 0.2 $333M 3.1M 108.33
Bath & Body Works Comm Stk (BBWI) 0.2 $332M 9.1M 36.58
Horizon Therapeutics Pub L Comm Stk 0.2 $331M 3.0M 109.14
Eastgroup Pptys Comm Stk (EGP) 0.2 $330M 2.0M 165.32
Seagen Comm Stk 0.2 $329M 1.6M 202.47
Broadridge Finl Solutions In Comm Stk (BR) 0.2 $325M 2.2M 146.57
United Rentals Comm Stk (URI) 0.2 $322M 814k 395.76
Stryker Corporation Comm Stk (SYK) 0.2 $317M 1.1M 285.47
Keurig Dr Pepper Comm Stk (KDP) 0.2 $314M 8.9M 35.28
Pennymac Finl Svcs Comm Stk (PFSI) 0.2 $306M 5.1M 59.61
Dte Energy Comm Stk (DTE) 0.2 $299M 2.7M 109.54
Baxter Intl Comm Stk (BAX) 0.2 $292M 7.2M 40.56
Coterra Energy Comm Stk (CTRA) 0.2 $287M 12M 24.54
Devon Energy Corp Comm Stk (DVN) 0.2 $285M 5.6M 50.61
Papa Johns Intl Comm Stk (PZZA) 0.2 $284M 3.8M 74.93
Spx Technologies Comm Stk (SPXC) 0.2 $283M 4.0M 70.58
Southstate Corporation Comm Stk (SSB) 0.2 $280M 3.9M 71.26
Terreno Rlty Corp Comm Stk (TRNO) 0.2 $279M 4.3M 64.60
Cubesmart Comm Stk (CUBE) 0.2 $279M 6.0M 46.22
Reynolds Consumer Prods Comm Stk (REYN) 0.2 $276M 10M 27.50
Ccc Intelligent Solutions Hl Comm Stk (CCCS) 0.2 $268M 30M 8.97
Vail Resorts Comm Stk (MTN) 0.2 $262M 1.1M 233.68
Selective Ins Group Comm Stk (SIGI) 0.2 $260M 2.7M 95.33
Atlassian Corporation Comm Stk (TEAM) 0.2 $259M 1.5M 171.17
Strategic Ed Comm Stk (STRA) 0.2 $257M 2.9M 89.83
Cognex Corp Comm Stk (CGNX) 0.2 $251M 5.1M 49.55
Clear Secure Comm Stk (YOU) 0.2 $250M 9.6M 26.17
Quaker Houghton Comm Stk (KWR) 0.2 $243M 1.2M 197.95
Home Bancshares Comm Stk (HOMB) 0.2 $242M 11M 21.71
Monro Comm Stk (MNRO) 0.2 $236M 4.8M 49.43
Cboe Global Mkts Comm Stk (CBOE) 0.2 $233M 1.7M 134.24
Constellium Se Comm Stk (CSTM) 0.2 $231M 15M 15.28
Esco Technologies Comm Stk (ESE) 0.2 $231M 2.4M 95.45
Pinnacle Finl Partners Comm Stk (PNFP) 0.2 $223M 4.0M 55.16
Bwx Technologies Comm Stk (BWXT) 0.2 $223M 3.5M 63.04
Chesapeake Utils Corp Comm Stk (CPK) 0.2 $222M 1.7M 127.99
Entegris Comm Stk (ENTG) 0.2 $215M 2.6M 82.01
Landstar Sys Comm Stk (LSTR) 0.2 $212M 1.2M 179.26
Doubleverify Hldgs Comm Stk (DV) 0.2 $211M 7.0M 30.15
Vontier Corporation Comm Stk (VNT) 0.1 $208M 7.6M 27.34
Mge Energy Comm Stk (MGEE) 0.1 $207M 2.7M 77.67
Ollies Bargain Outlet Hldgs Comm Stk (OLLI) 0.1 $206M 3.6M 57.94
Beacon Roofing Supply Comm Stk (BECN) 0.1 $205M 3.5M 58.85
S&p Global Comm Stk (SPGI) 0.1 $205M 593k 344.77
Post Hldgs Comm Stk (POST) 0.1 $204M 2.3M 89.87
Helios Technologies Comm Stk (HLIO) 0.1 $203M 3.1M 65.40
Dentsply Sirona Comm Stk (XRAY) 0.1 $199M 5.1M 39.28
Exact Sciences Corp Comm Stk (EXAS) 0.1 $199M 2.9M 67.81
Rbc Bearings Comm Stk (RBC) 0.1 $195M 838k 232.73
Wec Energy Group Comm Stk (WEC) 0.1 $191M 2.0M 94.79
Kemper Corp Comm Stk (KMPR) 0.1 $191M 3.5M 54.66
Descartes Sys Group Comm Stk (DSGX) 0.1 $189M 2.3M 80.61
Raymond James Finl Comm Stk (RJF) 0.1 $188M 2.0M 93.27
East West Bancorp Comm Stk (EWBC) 0.1 $188M 3.4M 55.50
Diamondback Energy Comm Stk (FANG) 0.1 $186M 1.4M 135.17
National Instrs Corp Comm Stk 0.1 $185M 3.5M 52.41
Parsons Corp Del Comm Stk (PSN) 0.1 $183M 4.1M 44.74
Conocophillips Comm Stk (COP) 0.1 $182M 1.8M 99.21
Bellring Brands Comm Stk (BRBR) 0.1 $179M 5.3M 34.00
Doximity Comm Stk (DOCS) 0.1 $178M 5.5M 32.38
Csw Industrials Comm Stk (CSWI) 0.1 $177M 1.3M 138.93
Select Med Hldgs Corp Comm Stk (SEM) 0.1 $173M 6.7M 25.85
Workiva Comm Stk (WK) 0.1 $171M 1.7M 102.41
Reliance Steel & Aluminum Comm Stk (RS) 0.1 $168M 655k 256.74
Option Care Health Comm Stk (OPCH) 0.1 $168M 5.3M 31.77
Cts Corp Comm Stk (CTS) 0.1 $167M 3.4M 49.46
Onto Innovation Comm Stk (ONTO) 0.1 $166M 1.9M 87.88
Crispr Therapeutics Comm Stk (CRSP) 0.1 $166M 3.7M 45.23
Nomad Foods Comm Stk (NOMD) 0.1 $164M 8.7M 18.74
One Gas Comm Stk (OGS) 0.1 $163M 2.1M 79.23
Popular Comm Stk (BPOP) 0.1 $163M 2.8M 57.41
Starbucks Corp Comm Stk (SBUX) 0.1 $158M 1.5M 104.13
Embecta Corp Comm Stk (EMBC) 0.1 $158M 5.6M 28.12
Matador Res Comm Stk (MTDR) 0.1 $158M 3.3M 47.65
Meritage Homes Corp Comm Stk (MTH) 0.1 $157M 1.3M 116.76
Ufp Industries Comm Stk (UFPI) 0.1 $157M 2.0M 79.47
Coca Cola Cons Comm Stk (COKE) 0.1 $156M 292k 535.08
Live Oak Bancshares Comm Stk (LOB) 0.1 $155M 6.4M 24.37
Texas Cap Bancshares Comm Stk (TCBI) 0.1 $153M 3.1M 48.96
Manhattan Associates Comm Stk (MANH) 0.1 $152M 980k 154.85
Bill Holdings Comm Stk (BILL) 0.1 $152M 1.9M 81.14
Mirion Technologies Comm Stk (MIR) 0.1 $151M 18M 8.54
Palo Alto Networks Comm Stk (PANW) 0.1 $150M 753k 199.74
Fb Finl Corp Comm Stk (FBK) 0.1 $150M 4.8M 31.08
Duolingo Comm Stk (DUOL) 0.1 $150M 1.1M 142.59
Siteone Landscape Supply Comm Stk (SITE) 0.1 $149M 1.1M 136.87
Rexford Indl Rlty Comm Stk (REXR) 0.1 $148M 2.5M 59.65
Columbia Bkg Sys Comm Stk (COLB) 0.1 $148M 6.9M 21.42
Corning Comm Stk (GLW) 0.1 $144M 4.1M 35.28
Insmed Comm Stk (INSM) 0.1 $144M 8.4M 17.05
Allegiant Travel Comm Stk (ALGT) 0.1 $143M 1.6M 91.98
Five9 Comm Stk (FIVN) 0.1 $143M 2.0M 72.29
Bankunited Comm Stk (BKU) 0.1 $143M 6.3M 22.58
Tricon Residential Comm Stk 0.1 $142M 18M 7.75
Belden Comm Stk (BDC) 0.1 $141M 1.6M 86.77
Marriott Vacations Worldwide Comm Stk (VAC) 0.1 $139M 1.0M 134.86
Radian Group Comm Stk (RDN) 0.1 $138M 6.2M 22.10
Federal Signal Corp Comm Stk (FSS) 0.1 $137M 2.5M 54.21
California Wtr Svc Group Comm Stk (CWT) 0.1 $137M 2.4M 58.20
Lululemon Athletica Comm Stk (LULU) 0.1 $137M 376k 364.19
Graco Comm Stk (GGG) 0.1 $136M 1.9M 73.01
Mongodb Comm Stk (MDB) 0.1 $135M 577k 233.12
Technipfmc Comm Stk (FTI) 0.1 $133M 9.7M 13.65
Pra Group Comm Stk (PRAA) 0.1 $132M 3.4M 38.96
Simply Good Foods Comm Stk (SMPL) 0.1 $132M 3.3M 39.77
Liberty Energy Comm Stk (LBRT) 0.1 $129M 10M 12.81
Southwest Gas Hldgs Comm Stk (SWX) 0.1 $128M 2.0M 62.45
Hanover Ins Group Comm Stk (THG) 0.1 $127M 985k 128.50
Air Lease Corp Comm Stk (AL) 0.1 $126M 3.2M 39.37
Cactus Comm Stk (WHD) 0.1 $126M 3.0M 41.23
Saia Comm Stk (SAIA) 0.1 $125M 459k 272.08
Apple Hospitality Reit Comm Stk (APLE) 0.1 $124M 8.0M 15.52
Paycor Hcm Comm Stk (PYCR) 0.1 $123M 4.6M 26.52
Skechers U S A Comm Stk (SKX) 0.1 $123M 2.6M 47.52
Origin Bancorp Comm Stk (OBK) 0.1 $123M 3.8M 32.15
St Joe Comm Stk (JOE) 0.1 $123M 2.9M 41.61
Chesapeake Energy Corp Comm Stk (CHK) 0.1 $123M 1.6M 76.04
Enerpac Tool Group Corp Comm Stk (EPAC) 0.1 $122M 4.8M 25.50
Payoneer Global Comm Stk (PAYO) 0.1 $121M 19M 6.28
Par Technology Corp Comm Stk (PAR) 0.1 $121M 3.6M 33.96
Alamo Group Comm Stk (ALG) 0.1 $120M 653k 184.16
Independence Rlty Tr Comm Stk (IRT) 0.1 $120M 7.5M 16.03
Houlihan Lokey Comm Stk (HLI) 0.1 $120M 1.4M 87.49
Shoals Technologies Group In Comm Stk (SHLS) 0.1 $115M 5.1M 22.79
Eqt Corp Comm Stk (EQT) 0.1 $113M 3.5M 31.91
Hannon Armstrong Sust Infr C Comm Stk (HASI) 0.1 $113M 3.9M 28.60
Skyline Champion Corporation Comm Stk (SKY) 0.1 $113M 1.5M 75.23
Blueprint Medicines Corp Comm Stk (BPMC) 0.1 $112M 2.5M 44.99
Northwestern Corp Comm Stk (NWE) 0.1 $112M 1.9M 57.86
Bjs Restaurants Comm Stk (BJRI) 0.1 $111M 3.8M 29.14
Ensign Group Comm Stk (ENSG) 0.1 $109M 1.1M 95.54
Pacific Premier Bancorp Comm Stk (PPBI) 0.1 $108M 4.5M 24.02
Rush Enterprises Comm Stk (RUSHA) 0.1 $108M 2.0M 54.60
Chuys Hldgs Comm Stk (CHUY) 0.1 $106M 3.0M 35.85
National Bk Hldgs Corp Comm Stk (NBHC) 0.1 $106M 3.2M 33.46
Xencor Comm Stk (XNCR) 0.1 $106M 3.8M 27.89
Eastern Bankshares Comm Stk (EBC) 0.1 $105M 8.3M 12.62
John Bean Technologies Corp Comm Stk (JBT) 0.1 $105M 961k 109.29
Brady Corp Comm Stk (BRC) 0.1 $104M 1.9M 53.73
Tetra Tech Comm Stk (TTEK) 0.1 $104M 708k 146.91
Jbg Smith Pptys Comm Stk (JBGS) 0.1 $104M 6.9M 15.06
Valmont Inds Comm Stk (VMI) 0.1 $103M 322k 319.28
Championx Corporation Comm Stk (CHX) 0.1 $103M 3.8M 27.13
Triumph Group Comm Stk (TGI) 0.1 $103M 8.9M 11.59
Brp Group Comm Stk (BWIN) 0.1 $103M 4.0M 25.46
Azz Comm Stk (AZZ) 0.1 $102M 2.5M 41.24
Penumbra Comm Stk (PEN) 0.1 $100M 360k 278.69
Modivcare Comm Stk (MODV) 0.1 $100M 1.2M 84.08
Novanta Comm Stk (NOVT) 0.1 $99M 624k 159.09
Masimo Corp Comm Stk (MASI) 0.1 $99M 536k 184.54
Ss&c Technologies Hldgs Comm Stk (SSNC) 0.1 $98M 1.7M 56.47
Match Group Comm Stk (MTCH) 0.1 $97M 2.5M 38.39
Townebank Portsmouth Va Comm Stk (TOWN) 0.1 $96M 3.6M 26.65
Madden Steven Comm Stk (SHOO) 0.1 $96M 2.7M 36.00
Novocure Comm Stk (NVCR) 0.1 $95M 1.6M 60.14
Wsfs Finl Corp Comm Stk (WSFS) 0.1 $94M 2.5M 37.61
Prometheus Biosciences Comm Stk 0.1 $93M 868k 107.32
Potlatchdeltic Corporation Comm Stk (PCH) 0.1 $91M 1.8M 49.50
Essential Pptys Rlty Tr Comm Stk (EPRT) 0.1 $91M 3.7M 24.85
Stepstone Group Comm Stk (STEP) 0.1 $90M 3.7M 24.27
Neogen Corp Comm Stk (NEOG) 0.1 $89M 4.8M 18.52
Macom Tech Solutions Hldgs I Comm Stk (MTSI) 0.1 $89M 1.3M 70.84
Lantheus Hldgs Comm Stk (LNTH) 0.1 $89M 1.1M 82.56
Mobileye Global Comm Stk (MBLY) 0.1 $88M 2.0M 43.27
Abcam Adr 0.1 $88M 6.6M 13.46
Orion Engineered Carbons S A Comm Stk (OEC) 0.1 $87M 3.3M 26.09
Phreesia Comm Stk (PHR) 0.1 $87M 2.7M 32.29
Blackline Comm Stk (BL) 0.1 $86M 1.3M 67.15
Western Alliance Bancorp Comm Stk (WAL) 0.1 $86M 2.4M 35.54
Markel Corp Comm Stk (MKL) 0.1 $86M 67k 1277.42
Mueller Wtr Prods Comm Stk (MWA) 0.1 $86M 6.2M 13.94
U S Physical Therapy Comm Stk (USPH) 0.1 $86M 875k 97.91
Neogenomics Comm Stk (NEO) 0.1 $85M 4.9M 17.41
Dorman Prods Comm Stk (DORM) 0.1 $85M 986k 86.26
Republic Svcs Comm Stk (RSG) 0.1 $85M 628k 135.22
Agilysys Comm Stk (AGYS) 0.1 $84M 1.0M 82.51
Caesars Entertainment Inc Ne Comm Stk (CZR) 0.1 $84M 1.7M 48.81
Virtus Invt Partners Comm Stk (VRTS) 0.1 $83M 437k 190.39
Stericycle Comm Stk (SRCL) 0.1 $83M 1.9M 43.61
Saul Ctrs Comm Stk (BFS) 0.1 $82M 2.1M 39.00
Mcgrath Rentcorp Comm Stk (MGRC) 0.1 $82M 879k 93.31
Toast Comm Stk (TOST) 0.1 $82M 4.6M 17.75
Certara Comm Stk (CERT) 0.1 $80M 3.3M 24.11
Rivian Automotive Comm Stk (RIVN) 0.1 $79M 5.1M 15.48
Nextera Energy Partners Comm Stk (NEP) 0.1 $78M 1.3M 60.75
Nextier Oilfield Solutions Comm Stk 0.1 $78M 9.8M 7.95
Procept Biorobotics Corp Comm Stk (PRCT) 0.1 $77M 2.7M 28.40
Privia Health Group Comm Stk (PRVA) 0.1 $77M 2.8M 27.61
Toro Comm Stk (TTC) 0.1 $77M 688k 111.16
Walker & Dunlop Comm Stk (WD) 0.1 $76M 1.0M 76.17
Range Res Corp Comm Stk (RRC) 0.1 $76M 2.9M 26.47
First Bancshares Inc Ms Comm Stk (FBMS) 0.1 $76M 3.0M 25.83
Cadence Bank Comm Stk (CADE) 0.1 $76M 3.7M 20.76
Huron Consulting Group Comm Stk (HURN) 0.1 $76M 945k 80.37
Haynes Intl Comm Stk (HAYN) 0.1 $76M 1.5M 50.09
Thermon Group Hldgs Comm Stk (THR) 0.1 $76M 3.0M 24.92
Aurora Innovation Comm Stk (AUR) 0.1 $75M 54M 1.39
James Riv Group Comm Stk (JRVR) 0.1 $74M 3.6M 20.65
Utz Brands Comm Stk (UTZ) 0.1 $74M 4.5M 16.47
Ryan Specialty Holdings Comm Stk (RYAN) 0.1 $73M 1.8M 40.24
Expro Group Holdings Nv Comm Stk (XPRO) 0.1 $70M 3.8M 18.36
Agiliti Comm Stk 0.1 $70M 4.4M 15.98
Veritex Hldgs Comm Stk (VBTX) 0.1 $70M 3.8M 18.26
Avid Bioservices Comm Stk (CDMO) 0.1 $70M 3.7M 18.76
Academy Sports & Outdoors In Comm Stk (ASO) 0.1 $70M 1.1M 65.25
Assetmark Finl Hldgs Comm Stk (AMK) 0.1 $70M 2.2M 31.45
Atrion Corp Comm Stk (ATRI) 0.0 $70M 111k 627.91
Safehold Comm Stk (SAFE) 0.0 $68M 2.3M 29.37
Clearwater Paper Corp Comm Stk (CLW) 0.0 $68M 2.0M 33.42
Pebblebrook Hotel Tr Comm Stk (PEB) 0.0 $68M 4.8M 14.04
Clarivate Comm Stk (CLVT) 0.0 $68M 7.2M 9.39
Alignment Healthcare Comm Stk (ALHC) 0.0 $68M 11M 6.36
Palomar Hldgs Comm Stk (PLMR) 0.0 $67M 1.2M 55.20
Pennymac Mtg Invt Tr Comm Stk (PMT) 0.0 $66M 5.3M 12.33
Digitalbridge Group Comm Stk (DBRG) 0.0 $65M 5.5M 11.99
Wyndham Hotels & Resorts Comm Stk (WH) 0.0 $65M 963k 67.85
Leidos Holdings Comm Stk (LDOS) 0.0 $65M 706k 92.06
Visteon Corp Comm Stk (VC) 0.0 $65M 413k 156.83
Agilon Health Comm Stk (AGL) 0.0 $64M 2.7M 23.75
Fti Consulting Comm Stk (FCN) 0.0 $63M 321k 197.35
Pacific Biosciences Calif In Comm Stk (PACB) 0.0 $63M 5.4M 11.58
Pnm Res Comm Stk (TXNM) 0.0 $62M 1.3M 48.68
Green Dot Corp Comm Stk (GDOT) 0.0 $62M 3.6M 17.18
First Amern Finl Corp Comm Stk (FAF) 0.0 $62M 1.1M 55.66
Outset Med Comm Stk (OM) 0.0 $61M 3.3M 18.40
Crossfirst Bankshares Comm Stk (CFB) 0.0 $60M 5.7M 10.48
Myers Inds Comm Stk (MYE) 0.0 $60M 2.8M 21.43
Lci Inds Comm Stk (LCII) 0.0 $60M 543k 109.87
Dime Cmnty Bancshares Comm Stk (DCOM) 0.0 $60M 2.6M 22.72
Pennant Group Comm Stk (PNTG) 0.0 $59M 4.2M 14.28
Spotify Usa Conv Bnd (Principal) 0.0 $59M 70M 0.84
Kymera Therapeutics Comm Stk (KYMR) 0.0 $58M 2.0M 29.63
Preferred Bk Los Angeles Ca Comm Stk (PFBC) 0.0 $58M 1.0M 54.81
10x Genomics Comm Stk (TXG) 0.0 $57M 1.0M 55.79
Encore Cap Group Comm Stk (ECPG) 0.0 $56M 1.1M 50.45
Independent Bank Group Comm Stk (IBTX) 0.0 $56M 1.2M 46.35
Boston Omaha Corp Comm Stk (BOC) 0.0 $56M 2.4M 23.67
Asbury Automotive Group Comm Stk (ABG) 0.0 $56M 267k 210.00
Msa Safety Comm Stk (MSA) 0.0 $56M 418k 133.50
Warby Parker Comm Stk (WRBY) 0.0 $55M 5.2M 10.59
Amplitude Comm Stk (AMPL) 0.0 $55M 4.4M 12.44
Kearny Finl Corp Md Comm Stk (KRNY) 0.0 $55M 6.7M 8.12
Harborone Bancorp Comm Stk (HONE) 0.0 $54M 4.4M 12.20
Cytokinetics Comm Stk (CYTK) 0.0 $53M 1.5M 35.19
Caleres Comm Stk (CAL) 0.0 $53M 2.5M 21.63
Independent Bk Corp Mass Comm Stk (INDB) 0.0 $53M 805k 65.62
Floor & Decor Hldgs Comm Stk (FND) 0.0 $53M 536k 98.22
Circor Intl Comm Stk 0.0 $52M 1.7M 31.12
Group 1 Automotive Comm Stk (GPI) 0.0 $52M 228k 226.42
Red Rock Resorts Comm Stk (RRR) 0.0 $51M 1.2M 44.57
Enpro Inds Comm Stk (NPO) 0.0 $51M 491k 103.89
Prog Holdings Comm Stk (PRG) 0.0 $51M 2.1M 23.79
Napco Sec Technologies Comm Stk (NSSC) 0.0 $50M 1.3M 37.58
Elme Communities Comm Stk (ELME) 0.0 $50M 2.8M 17.86
Webster Finl Corp Comm Stk (WBS) 0.0 $50M 1.3M 39.42
Carpenter Technology Corp Comm Stk (CRS) 0.0 $49M 1.1M 44.76
Confluent Comm Stk (CFLT) 0.0 $49M 2.0M 24.07
Voya Financial Comm Stk (VOYA) 0.0 $49M 684k 71.46
Cerevel Therapeutics Hldng I Comm Stk (CERE) 0.0 $49M 2.0M 24.39
Paycom Software Comm Stk (PAYC) 0.0 $49M 160k 304.01
Farfetch Comm Stk (FTCHQ) 0.0 $48M 9.7M 4.91
Heritage Comm Corp Comm Stk (HTBK) 0.0 $47M 5.6M 8.33
Herc Hldgs Comm Stk (HRI) 0.0 $47M 412k 113.90
RH Comm Stk (RH) 0.0 $47M 192k 243.55
Conyers Park Iii Acqsitn Cor Comm Stk 0.0 $46M 4.3M 10.62
P10 Comm Stk (PX) 0.0 $45M 4.4M 10.11
Cavco Inds Inc Del Comm Stk (CVCO) 0.0 $45M 141k 317.74
Olink Hldg Ab Adr (OLK) 0.0 $44M 2.0M 22.53
Prothena Corp Comm Stk (PRTA) 0.0 $44M 915k 48.47
Knowles Corp Comm Stk (KN) 0.0 $44M 2.6M 17.00
Figs Comm Stk (FIGS) 0.0 $44M 7.1M 6.19
Sandy Spring Bancorp Comm Stk (SASR) 0.0 $43M 1.7M 25.98
Essent Group Comm Stk (ESNT) 0.0 $43M 1.1M 40.05
Petco Health & Wellness Co I Comm Stk (WOOF) 0.0 $43M 4.7M 9.00
Cme Group Comm Stk (CME) 0.0 $43M 222k 191.52
Gallagher Arthur J & Co Comm Stk (AJG) 0.0 $42M 218k 191.31
Zurn Elkay Water Solns Corp Comm Stk (ZWS) 0.0 $42M 1.9M 21.36
Proassurance Corp Comm Stk (PRA) 0.0 $41M 2.2M 18.48
Innovage Hldg Corp Comm Stk (INNV) 0.0 $41M 5.1M 7.98
New York Times Comm Stk (NYT) 0.0 $41M 1.0M 38.88
Hawkins Comm Stk (HWKN) 0.0 $40M 923k 43.78
Unifirst Corp Mass Comm Stk (UNF) 0.0 $40M 228k 176.23
Ranger Energy Svcs Comm Stk (RNGR) 0.0 $40M 3.9M 10.19
Ncino Comm Stk (NCNO) 0.0 $39M 1.6M 24.78
Community Healthcare Tr Comm Stk (CHCT) 0.0 $39M 1.1M 36.60
Sjw Group Comm Stk (SJW) 0.0 $39M 508k 76.13
Vimeo Comm Stk (VMEO) 0.0 $38M 10M 3.83
Willscot Mobil Mini Hldng Comm Stk (WSC) 0.0 $38M 800k 46.88
Fiesta Restaurant Group Comm Stk 0.0 $37M 4.5M 8.22
Vulcan Matls Comm Stk (VMC) 0.0 $37M 216k 171.56
Avanos Med Comm Stk (AVNS) 0.0 $37M 1.2M 29.74
Cinemark Hldgs Comm Stk (CNK) 0.0 $37M 2.5M 14.79
Relay Therapeutics Comm Stk (RLAY) 0.0 $37M 2.2M 16.47
Gibraltar Inds Comm Stk (ROCK) 0.0 $37M 752k 48.50
Fuller H B Comm Stk (FUL) 0.0 $36M 528k 68.45
Winmark Corp Comm Stk (WINA) 0.0 $35M 110k 320.43
Credo Technology Group Holdi Comm Stk (CRDO) 0.0 $35M 3.7M 9.42
Zentalis Pharmaceuticals Comm Stk (ZNTL) 0.0 $35M 2.0M 17.20
Nexpoint Residential Tr Comm Stk (NXRT) 0.0 $34M 781k 43.67
Sun Ctry Airls Hldgs Comm Stk (SNCY) 0.0 $34M 1.6M 20.50
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) 0.0 $33M 360k 92.69
Equity Bancshares Comm Stk (EQBK) 0.0 $33M 1.4M 24.37
Morphic Hldg Comm Stk (MORF) 0.0 $33M 884k 37.64
Conduent Comm Stk (CNDT) 0.0 $33M 9.7M 3.43
Utah Med Prods Comm Stk (UTMD) 0.0 $33M 350k 94.77
Nerdwallet Comm Stk (NRDS) 0.0 $32M 2.0M 16.18
Old Dominion Freight Line In Comm Stk (ODFL) 0.0 $32M 94k 340.85
John Marshall Bancorp Comm Stk (JMSB) 0.0 $31M 1.4M 21.60
Metropolitan Bk Hldg Corp Comm Stk (MCB) 0.0 $31M 917k 33.89
Maxlinear Comm Stk (MXL) 0.0 $31M 880k 35.21
Hashicorp Comm Stk (HCP) 0.0 $30M 1.0M 29.29
Post Holdings Partnering Cor Comm Stk 0.0 $30M 3.0M 10.21
Five Star Bancorp Comm Stk (FSBC) 0.0 $30M 1.4M 21.34
Morphosys Adr (MOR) 0.0 $30M 7.6M 3.95
Kura Oncology Comm Stk (KURA) 0.0 $30M 2.5M 12.23
Packaging Corp Amer Comm Stk (PKG) 0.0 $30M 215k 138.83
Blue Bird Corp Comm Stk (BLBD) 0.0 $29M 1.4M 20.43
Netstreit Corp Comm Stk (NTST) 0.0 $29M 1.6M 18.28
Verve Therapeutics Comm Stk (VERV) 0.0 $29M 2.0M 14.42
Aris Water Solutions Comm Stk (ARIS) 0.0 $29M 3.7M 7.79
Equity Lifestyle Pptys Comm Stk (ELS) 0.0 $28M 419k 67.13
Childrens Pl Comm Stk (PLCE) 0.0 $28M 698k 40.25
Capitol Fed Finl Comm Stk (CFFN) 0.0 $28M 4.2M 6.73
Coastal Finl Corp Wa Comm Stk (CCB) 0.0 $28M 770k 36.01
Vaxcyte Comm Stk (PCVX) 0.0 $28M 734k 37.48
Darling Ingredients Comm Stk (DAR) 0.0 $27M 467k 58.40
Icosavax Comm Stk 0.0 $27M 4.7M 5.80
Multiplan Corporation Comm Stk (MPLN) 0.0 $27M 26M 1.06
On Hldg Comm Stk (ONON) 0.0 $27M 864k 31.03
Hibbett Comm Stk (HIBB) 0.0 $27M 453k 58.98
International Seaways Comm Stk (INSW) 0.0 $27M 636k 41.68
Jeld-wen Hldg Comm Stk (JELD) 0.0 $26M 2.1M 12.66
Blue Foundry Bancorp Comm Stk (BLFY) 0.0 $26M 2.8M 9.52
Fs Bancorp Comm Stk (FSBW) 0.0 $26M 869k 30.01
Cadre Hldgs Comm Stk (CDRE) 0.0 $26M 1.2M 21.54
Xometry Comm Stk (XMTR) 0.0 $25M 1.7M 14.97
Watsco Comm Stk (WSO) 0.0 $25M 80k 318.16
Infinera Corp Comm Stk (INFN) 0.0 $25M 3.2M 7.76
Southern First Bancshares Comm Stk (SFST) 0.0 $25M 799k 30.70
Skyward Specialty Ins Group Comm Stk (SKWD) 0.0 $24M 1.1M 21.87
Atmos Energy Corp Comm Stk (ATO) 0.0 $24M 215k 112.36
Southwestern Energy Comm Stk 0.0 $24M 4.7M 5.00
Artesian Res Corp Comm Stk (ARTNA) 0.0 $23M 420k 55.36
Main Str Cap Corp Comm Stk (MAIN) 0.0 $23M 589k 39.46
Shyft Group Comm Stk (SHYF) 0.0 $23M 1.0M 22.75
Rapt Therapeutics Comm Stk (RAPT) 0.0 $23M 1.2M 18.35
Apartment Invt & Mgmt Comm Stk (AIV) 0.0 $22M 2.9M 7.69
Upwork Comm Stk (UPWK) 0.0 $22M 2.0M 11.32
Agios Pharmaceuticals Comm Stk (AGIO) 0.0 $22M 967k 22.97
Agrofresh Solutions Comm Stk 0.0 $22M 7.4M 3.00
Replimune Group Comm Stk (REPL) 0.0 $22M 1.2M 17.66
Syndax Pharmaceuticals Comm Stk (SNDX) 0.0 $21M 1.0M 21.12
Essential Utils Comm Stk (WTRG) 0.0 $21M 481k 43.65
Macrogenics Comm Stk (MGNX) 0.0 $21M 2.9M 7.17
Columbia Finl Comm Stk (CLBK) 0.0 $21M 1.1M 18.28
Korn Ferry Comm Stk (KFY) 0.0 $21M 401k 51.74
Matson Comm Stk (MATX) 0.0 $21M 346k 59.67
Compass Minerals Intl Comm Stk (CMP) 0.0 $20M 589k 34.29
Peloton Interactive Comm Stk (PTON) 0.0 $20M 1.8M 11.34
Hillevax Comm Stk (HLVX) 0.0 $20M 1.2M 16.53
Legalzoom Comm Stk (LZ) 0.0 $20M 2.1M 9.38
Ponce Financial Group Comm Stk (PDLB) 0.0 $20M 2.5M 7.85
Scholar Rock Hldg Corp Comm Stk (SRRK) 0.0 $20M 2.5M 8.00
Opendoor Technologies Comm Stk (OPEN) 0.0 $19M 11M 1.76
Ventyx Biosciences Comm Stk (VTYX) 0.0 $19M 565k 33.50
Repare Therapeutics Comm Stk (RPTX) 0.0 $19M 1.9M 9.84
Ceridian Hcm Hldg Comm Stk (DAY) 0.0 $19M 255k 73.22
Nkarta Comm Stk (NKTX) 0.0 $18M 5.2M 3.55
Rgc Res Comm Stk (RGCO) 0.0 $18M 781k 23.19
Hercules Capital Comm Stk (HTGC) 0.0 $18M 1.4M 12.89
Middleby Corp Comm Stk (MIDD) 0.0 $17M 118k 146.61
Pool Corp Comm Stk (POOL) 0.0 $17M 50k 342.45
Badger Meter Comm Stk (BMI) 0.0 $17M 139k 121.82
Dutch Bros Comm Stk (BROS) 0.0 $17M 521k 31.63
Kimbell Rty Partners Comm Stk (KRP) 0.0 $16M 1.1M 15.23
Red Robin Gourmet Burgers In Comm Stk (RRGB) 0.0 $16M 1.1M 14.32
Advantage Solutions Comm Stk (ADV) 0.0 $16M 10M 1.58
Insteel Inds Comm Stk (IIIN) 0.0 $16M 564k 27.82
Crinetics Pharmaceuticals In Comm Stk (CRNX) 0.0 $15M 929k 16.06
Denali Therapeutics Comm Stk (DNLI) 0.0 $15M 647k 23.04
Generation Bio Comm Stk (GBIO) 0.0 $15M 3.4M 4.30
Structure Therapeutics Adr (GPCR) 0.0 $14M 598k 23.79
Umh Pptys Comm Stk (UMH) 0.0 $14M 947k 14.79
Qualtrics Intl Comm Stk 0.0 $14M 764k 17.83
Rex American Res Corp Comm Stk (REX) 0.0 $14M 476k 28.59
Arvinas Comm Stk (ARVN) 0.0 $13M 492k 27.32
Monte Rosa Therapeutics Comm Stk (GLUE) 0.0 $13M 1.7M 7.79
Hubspot Comm Stk (HUBS) 0.0 $13M 29k 428.77
Middlesex Wtr Comm Stk (MSEX) 0.0 $12M 159k 78.12
Seaworld Entmt Comm Stk (PRKS) 0.0 $12M 202k 61.31
Rent The Runway Comm Stk 0.0 $12M 4.3M 2.85
Douglas Emmett Comm Stk (DEI) 0.0 $12M 989k 12.33
Clearfield Comm Stk (CLFD) 0.0 $12M 255k 46.58
Sprouts Fmrs Mkt Comm Stk (SFM) 0.0 $12M 334k 35.03
Provident Bancorp Comm Stk (PVBC) 0.0 $11M 1.7M 6.84
Ardagh Metal Packaging S A Comm Stk (AMBP) 0.0 $11M 2.8M 4.08
Strattec Sec Corp Comm Stk (STRT) 0.0 $11M 495k 22.75
Amc Networks Comm Stk (AMCX) 0.0 $11M 640k 17.58
Camden Ppty Tr Comm Stk (CPT) 0.0 $11M 106k 104.85
Seacoast Bkg Corp Fla Comm Stk (SBCF) 0.0 $11M 465k 23.70
NVR Comm Stk (NVR) 0.0 $11M 1.9k 5572.60
Knight-swift Transn Hldgs In Comm Stk (KNX) 0.0 $11M 192k 56.58
Hayward Hldgs Comm Stk (HAYW) 0.0 $10M 891k 11.72
Adaptive Biotechnologies Cor Comm Stk (ADPT) 0.0 $9.5M 1.1M 8.83
Texas Roadhouse Comm Stk (TXRH) 0.0 $9.5M 88k 108.07
Repligen Corp Comm Stk (RGEN) 0.0 $9.5M 57k 168.36
Bentley Sys Comm Stk (BSY) 0.0 $9.0M 208k 42.99
International Flavors&fragra Comm Stk (IFF) 0.0 $8.7M 94k 91.97
Saga Communications Comm Stk (SGA) 0.0 $7.9M 355k 22.23
Viavi Solutions Comm Stk (VIAV) 0.0 $7.5M 690k 10.83
Cheesecake Factory Comm Stk (CAKE) 0.0 $7.4M 212k 35.05
American Wtr Wks Comm Stk (AWK) 0.0 $7.3M 50k 146.51
Frontier Communications Pare Comm Stk (FYBR) 0.0 $7.0M 308k 22.77
Kura Sushi Usa Comm Stk (KRUS) 0.0 $6.5M 99k 65.85
Vizio Hldg Corp Comm Stk (VZIO) 0.0 $6.4M 699k 9.18
Brt Apartments Corp Comm Stk (BRT) 0.0 $6.1M 311k 19.72
Avidity Biosciences Comm Stk (RNA) 0.0 $6.1M 398k 15.35
Enerflex Comm Stk (EFXT) 0.0 $5.2M 869k 5.96
Braze Comm Stk (BRZE) 0.0 $5.0M 146k 34.58
Seer Comm Stk (SEER) 0.0 $5.0M 1.3M 3.86
Tenaya Therapeutics Comm Stk (TNYA) 0.0 $4.5M 1.6M 2.85
Glacier Bancorp Comm Stk (GBCI) 0.0 $4.2M 100k 42.01
Dynatrace Comm Stk (DT) 0.0 $4.1M 97k 42.30
Eventbrite Comm Stk (EB) 0.0 $3.9M 455k 8.58
Mister Car Wash Comm Stk (MCW) 0.0 $3.2M 375k 8.62
Oxford Inds Comm Stk (OXM) 0.0 $3.0M 29k 105.59
Pure Storage Comm Stk (PSTG) 0.0 $2.7M 105k 25.52
Hydrofarm Hldgs Group Comm Stk (HYFM) 0.0 $1.3M 774k 1.73
Fate Therapeutics Comm Stk (FATE) 0.0 $571k 100k 5.71
Leap Therapeutics Comm Stk 0.0 $155k 453k 0.34
Advantage Solutions Warrant (ADVWW) 0.0 $72k 579k 0.12