T. Rowe Price Investment Management

T. Rowe Price Investment Management as of June 30, 2023

Portfolio Holdings for T. Rowe Price Investment Management

T. Rowe Price Investment Management holds 566 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 3.0 $4.5B 13M 340.54
Apple Comm Stk (AAPL) 1.9 $2.8B 14M 193.97
Fortive Corp Comm Stk (FTV) 1.9 $2.7B 37M 74.77
Ingersoll Rand Comm Stk (IR) 1.8 $2.7B 41M 65.36
Amazon Comm Stk (AMZN) 1.5 $2.2B 17M 130.36
Unitedhealth Group Comm Stk (UNH) 1.5 $2.2B 4.6M 480.64
Intercontinental Exchange In Comm Stk (ICE) 1.5 $2.2B 19M 113.08
Teleflex Incorporated Comm Stk (TFX) 1.4 $2.1B 8.6M 242.03
Microchip Technology Comm Stk (MCHP) 1.4 $2.0B 23M 89.59
Alphabet Comm Stk (GOOGL) 1.3 $2.0B 16M 119.70
Yum Brands Comm Stk (YUM) 1.3 $1.9B 14M 138.55
Hologic Comm Stk (HOLX) 1.2 $1.8B 22M 80.97
Danaher Corporation Comm Stk (DHR) 1.2 $1.8B 7.4M 240.00
Roper Technologies Comm Stk (ROP) 1.1 $1.7B 3.5M 480.80
Becton Dickinson & Co Comm Stk (BDX) 1.1 $1.6B 6.2M 264.01
Marvell Technology Comm Stk (MRVL) 1.1 $1.6B 27M 59.78
Equifax Comm Stk (EFX) 1.1 $1.6B 6.7M 235.30
Revvity Comm Stk (RVTY) 1.0 $1.5B 13M 118.79
Avantor Comm Stk (AVTR) 1.0 $1.5B 73M 20.54
Hilton Worldwide Hldgs Comm Stk (HLT) 1.0 $1.5B 10M 145.55
Waste Connections Comm Stk (WCN) 1.0 $1.4B 9.9M 142.93
Nxp Semiconductors N V Comm Stk (NXPI) 0.9 $1.3B 6.3M 204.68
Kkr & Co Comm Stk (KKR) 0.9 $1.3B 23M 56.00
Transunion Comm Stk (TRU) 0.8 $1.2B 15M 78.33
Agilent Technologies Comm Stk (A) 0.8 $1.2B 10M 120.25
Ameren Corp Comm Stk (AEE) 0.8 $1.2B 14M 81.67
The Trade Desk Comm Stk (TTD) 0.8 $1.1B 15M 77.22
Textron Comm Stk (TXT) 0.8 $1.1B 16M 67.63
Nvidia Corporation Comm Stk (NVDA) 0.7 $1.1B 2.6M 423.02
Burlington Stores Comm Stk (BURL) 0.7 $1.1B 6.8M 157.39
Ball Corp Comm Stk (BALL) 0.7 $1.0B 17M 58.21
Bruker Corp Comm Stk (BRKR) 0.7 $1.0B 14M 73.92
Xcel Energy Comm Stk (XEL) 0.7 $985M 16M 62.17
Hunt J B Trans Svcs Comm Stk (JBHT) 0.7 $983M 5.4M 181.03
Thermo Fisher Scientific Comm Stk (TMO) 0.7 $980M 1.9M 521.75
Biogen Comm Stk (BIIB) 0.7 $968M 3.4M 284.85
Mastercard Incorporated Comm Stk (MA) 0.7 $962M 2.4M 393.30
Fleetcor Technologies Comm Stk 0.6 $930M 3.7M 251.08
Black Knight Comm Stk 0.6 $892M 15M 59.73
Veeva Sys Comm Stk (VEEV) 0.6 $879M 4.4M 197.73
Keysight Technologies Comm Stk (KEYS) 0.6 $877M 5.2M 167.45
Exelon Corp Comm Stk (EXC) 0.6 $864M 21M 40.74
Mgm Resorts International Comm Stk (MGM) 0.6 $861M 20M 43.92
Teledyne Technologies Comm Stk (TDY) 0.6 $855M 2.1M 411.11
Visa Comm Stk (V) 0.6 $829M 3.5M 237.48
Martin Marietta Matls Comm Stk (MLM) 0.6 $816M 1.8M 461.69
Abbvie Comm Stk (ABBV) 0.6 $808M 6.0M 134.73
Cooper Cos Comm Stk 0.5 $766M 2.0M 383.43
Dollar Tree Comm Stk (DLTR) 0.5 $756M 5.3M 143.50
Dominos Pizza Comm Stk (DPZ) 0.5 $754M 2.2M 336.99
Crowdstrike Hldgs Comm Stk (CRWD) 0.5 $745M 5.1M 146.87
Pnc Finl Svcs Group Comm Stk (PNC) 0.5 $736M 5.8M 125.95
Avery Dennison Corp Comm Stk (AVY) 0.5 $728M 4.2M 171.80
Linde Comm Stk (LIN) 0.5 $727M 1.9M 381.08
Assurant Comm Stk (AIZ) 0.5 $713M 5.7M 125.72
Texas Instrs Comm Stk (TXN) 0.5 $708M 3.9M 180.02
Costar Group Comm Stk (CSGP) 0.5 $695M 7.8M 89.00
PTC Comm Stk (PTC) 0.5 $679M 4.8M 142.30
Molina Healthcare Comm Stk (MOH) 0.5 $678M 2.3M 301.24
Salesforce Comm Stk (CRM) 0.5 $670M 3.2M 211.26
Southwest Airls Comm Stk (LUV) 0.5 $662M 18M 36.21
West Pharmaceutical Svsc Comm Stk (WST) 0.4 $661M 1.7M 382.47
Lattice Semiconductor Corp Comm Stk (LSCC) 0.4 $653M 6.8M 96.07
Acadia Healthcare Company In Comm Stk (ACHC) 0.4 $646M 8.1M 79.64
Marsh & Mclennan Cos Comm Stk (MMC) 0.4 $636M 3.4M 188.08
Kla Corp Comm Stk (KLAC) 0.4 $617M 1.3M 485.02
Lilly Eli & Co Comm Stk (LLY) 0.4 $616M 1.3M 468.98
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.4 $615M 3.2M 189.94
Fortinet Comm Stk (FTNT) 0.4 $612M 8.1M 75.59
Intuit Comm Stk (INTU) 0.4 $602M 1.3M 458.19
Catalent Comm Stk 0.4 $583M 13M 43.36
Five Below Comm Stk (FIVE) 0.4 $576M 2.9M 196.54
Liberty Media Corp Del Comm Stk 0.4 $571M 7.6M 75.28
Caseys Gen Stores Comm Stk (CASY) 0.4 $565M 2.3M 243.88
Fair Isaac Corp Comm Stk (FICO) 0.4 $564M 697k 809.21
Esab Corporation Comm Stk (ESAB) 0.4 $562M 8.5M 66.54
Quidelortho Corp Comm Stk (QDEL) 0.4 $550M 6.6M 82.86
Tradeweb Mkts Comm Stk (TW) 0.4 $544M 7.9M 68.48
Karuna Therapeutics Comm Stk 0.4 $538M 2.5M 216.85
Ionis Pharmaceuticals Comm Stk (IONS) 0.4 $537M 13M 41.03
Canadian Nat Res Comm Stk (CNQ) 0.4 $535M 9.5M 56.26
Alcon Comm Stk (ALC) 0.4 $523M 6.4M 82.11
Spotify Technology S A Comm Stk (SPOT) 0.4 $520M 3.2M 160.55
Cava Group Comm Stk (CAVA) 0.4 $519M 13M 40.95
Goldman Sachs Group Comm Stk (GS) 0.4 $518M 1.6M 322.54
Apellis Pharmaceuticals Comm Stk (APLS) 0.3 $514M 5.6M 91.10
Broadridge Finl Solutions In Comm Stk (BR) 0.3 $505M 3.0M 165.63
Pioneer Nat Res Comm Stk 0.3 $503M 2.4M 207.18
Verisk Analytics Comm Stk (VRSK) 0.3 $503M 2.2M 226.03
Ross Stores Comm Stk (ROST) 0.3 $489M 4.4M 112.13
Keurig Dr Pepper Comm Stk (KDP) 0.3 $488M 16M 31.27
United Rentals Comm Stk (URI) 0.3 $485M 1.1M 445.37
Synopsys Comm Stk (SNPS) 0.3 $484M 1.1M 435.41
Chesapeake Energy Corp Comm Stk (EXE) 0.3 $480M 5.7M 83.68
Amphenol Corp Comm Stk (APH) 0.3 $468M 5.5M 84.95
Dte Energy Comm Stk (DTE) 0.3 $460M 4.2M 110.02
Paylocity Hldg Corp Comm Stk (PCTY) 0.3 $451M 2.4M 184.53
Meta Platforms Comm Stk (META) 0.3 $445M 1.6M 286.98
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.3 $442M 4.8M 92.45
Bath & Body Works Comm Stk (BBWI) 0.3 $441M 12M 37.50
Littelfuse Comm Stk (LFUS) 0.3 $432M 1.5M 291.31
Sealed Air Corp Comm Stk (SEE) 0.3 $431M 11M 40.00
Icu Med Comm Stk (ICUI) 0.3 $426M 2.4M 178.19
Enovis Corporation Comm Stk (ENOV) 0.3 $420M 6.5M 64.12
Argenx Se Adr (ARGX) 0.3 $415M 1.1M 389.73
Analog Devices Comm Stk (ADI) 0.3 $413M 2.1M 194.81
General Electric Comm Stk (GE) 0.3 $413M 3.8M 109.85
Firstservice Corp Comm Stk (FSV) 0.3 $403M 2.6M 154.09
Cheniere Energy Comm Stk (LNG) 0.3 $401M 2.6M 152.36
Idex Corp Comm Stk (IEX) 0.3 $392M 1.8M 215.26
Rpm Intl Comm Stk (RPM) 0.3 $390M 4.3M 89.73
Baxter Intl Comm Stk (BAX) 0.3 $377M 8.3M 45.56
Axis Cap Hldgs Comm Stk (AXS) 0.3 $371M 6.9M 53.83
Raymond James Finl Comm Stk (RJF) 0.3 $370M 3.6M 103.77
Marketaxess Hldgs Comm Stk (MKTX) 0.2 $366M 1.4M 261.42
Pennymac Finl Svcs Comm Stk (PFSI) 0.2 $357M 5.1M 70.31
Ascendis Pharma A/s Adr (ASND) 0.2 $356M 4.0M 89.25
Ccc Intelligent Solutions Hl Comm Stk (CCCS) 0.2 $354M 32M 11.21
Magnolia Oil & Gas Corp Comm Stk (MGY) 0.2 $348M 17M 20.90
Eastgroup Pptys Comm Stk (EGP) 0.2 $341M 2.0M 173.60
Stryker Corporation Comm Stk (SYK) 0.2 $338M 1.1M 305.09
Treehouse Foods Comm Stk (THS) 0.2 $334M 6.6M 50.38
Element Solutions Comm Stk (ESI) 0.2 $332M 17M 19.20
Boston Beer Comm Stk (SAM) 0.2 $321M 1.0M 308.44
Centerpoint Energy Comm Stk (CNP) 0.2 $318M 11M 29.15
Idacorp Comm Stk (IDA) 0.2 $310M 3.0M 102.60
Bill Holdings Comm Stk (BILL) 0.2 $297M 2.5M 116.85
Coterra Energy Comm Stk (CTRA) 0.2 $295M 12M 25.30
Beacon Roofing Supply Comm Stk (BECN) 0.2 $294M 3.5M 82.98
Oreilly Automotive Comm Stk (ORLY) 0.2 $291M 304k 955.30
Cognex Corp Comm Stk (CGNX) 0.2 $284M 5.1M 56.02
Exact Sciences Corp Comm Stk (EXAS) 0.2 $278M 3.0M 93.90
Spx Technologies Comm Stk (SPXC) 0.2 $276M 3.2M 84.97
Papa Johns Intl Comm Stk (PZZA) 0.2 $275M 3.7M 73.83
Mobileye Global Comm Stk (MBLY) 0.2 $273M 7.1M 38.42
Eqt Corp Comm Stk (EQT) 0.2 $269M 6.5M 41.13
Cubesmart Comm Stk (CUBE) 0.2 $268M 6.0M 44.66
Ametek Comm Stk (AME) 0.2 $266M 1.6M 161.88
Terreno Rlty Corp Comm Stk (TRNO) 0.2 $262M 4.4M 60.10
Reynolds Consumer Prods Comm Stk (REYN) 0.2 $260M 9.2M 28.25
Chipotle Mexican Grill Comm Stk (CMG) 0.2 $259M 121k 2139.01
Southstate Corporation Comm Stk (SSB) 0.2 $259M 3.9M 65.80
Constellium Se Comm Stk (CSTM) 0.2 $256M 15M 17.20
Bwx Technologies Comm Stk (BWXT) 0.2 $256M 3.6M 71.57
Doubleverify Hldgs Comm Stk (DV) 0.2 $255M 6.5M 38.92
Agilon Health Comm Stk (AGL) 0.2 $253M 15M 17.34
Ge Healthcare Technologies I Comm Stk (GEHC) 0.2 $253M 3.1M 81.24
Selective Ins Group Comm Stk (SIGI) 0.2 $252M 2.6M 95.95
Wec Energy Group Comm Stk (WEC) 0.2 $252M 2.9M 88.24
Te Connectivity Comm Stk 0.2 $247M 1.8M 140.16
Pinnacle Finl Partners Comm Stk (PNFP) 0.2 $241M 4.2M 56.65
Mongodb Comm Stk (MDB) 0.2 $230M 558k 410.99
S&p Global Comm Stk (SPGI) 0.2 $227M 567k 400.89
Landstar Sys Comm Stk (LSTR) 0.2 $226M 1.2M 192.54
Vontier Corporation Comm Stk (VNT) 0.2 $222M 6.9M 32.21
Eog Res Comm Stk (EOG) 0.2 $222M 1.9M 114.44
Dollar Gen Corp Comm Stk (DG) 0.2 $222M 1.3M 169.78
Atlassian Corporation Comm Stk (TEAM) 0.2 $221M 1.3M 167.81
Onto Innovation Comm Stk (ONTO) 0.1 $216M 1.9M 116.47
Mge Energy Comm Stk (MGEE) 0.1 $211M 2.7M 79.11
Esco Technologies Comm Stk (ESE) 0.1 $210M 2.0M 103.63
Devon Energy Corp Comm Stk (DVN) 0.1 $210M 4.3M 48.34
Csw Industrials Comm Stk (CSWI) 0.1 $210M 1.3M 166.19
Quaker Houghton Comm Stk (KWR) 0.1 $208M 1.1M 194.90
Cboe Global Mkts Comm Stk (CBOE) 0.1 $206M 1.5M 138.01
Crispr Therapeutics Comm Stk (CRSP) 0.1 $205M 3.6M 56.14
Clear Secure Comm Stk (YOU) 0.1 $204M 8.8M 23.17
Helios Technologies Comm Stk (HLIO) 0.1 $203M 3.1M 66.09
Dentsply Sirona Comm Stk (XRAY) 0.1 $202M 5.1M 40.02
Lululemon Athletica Comm Stk (LULU) 0.1 $201M 531k 378.50
Columbia Bkg Sys Comm Stk (COLB) 0.1 $200M 9.8M 20.28
Strategic Ed Comm Stk (STRA) 0.1 $199M 2.9M 67.84
Post Hldgs Comm Stk (POST) 0.1 $197M 2.3M 86.65
Ollies Bargain Outlet Hldgs Comm Stk (OLLI) 0.1 $197M 3.4M 57.93
Home Bancshares Comm Stk (HOMB) 0.1 $197M 8.6M 22.80
East West Bancorp Comm Stk (EWBC) 0.1 $197M 3.7M 52.79
Select Med Hldgs Corp Comm Stk (SEM) 0.1 $196M 6.2M 31.86
Entegris Comm Stk (ENTG) 0.1 $196M 1.8M 110.82
Ufp Industries Comm Stk (UFPI) 0.1 $193M 2.0M 97.05
Rbc Bearings Comm Stk (RBC) 0.1 $192M 884k 217.47
Monro Comm Stk (MNRO) 0.1 $192M 4.7M 40.63
Parsons Corp Del Comm Stk (PSN) 0.1 $192M 4.0M 48.14
Doximity Comm Stk (DOCS) 0.1 $186M 5.5M 34.02
Kenvue Comm Stk (KVUE) 0.1 $185M 7.0M 26.42
Bellring Brands Comm Stk (BRBR) 0.1 $184M 5.0M 36.60
Allegiant Travel Comm Stk (ALGT) 0.1 $182M 1.4M 126.28
Chesapeake Utils Corp Comm Stk (CPK) 0.1 $182M 1.5M 119.00
Matador Res Comm Stk (MTDR) 0.1 $182M 3.5M 52.32
Tractor Supply Comm Stk (TSCO) 0.1 $181M 817k 221.10
Descartes Sys Group Comm Stk (DSGX) 0.1 $180M 2.3M 80.11
Siteone Landscape Supply Comm Stk (SITE) 0.1 $177M 1.1M 167.36
Popular Comm Stk (BPOP) 0.1 $175M 2.9M 60.52
Insmed Comm Stk (INSM) 0.1 $175M 8.3M 21.10
Meritage Homes Corp Comm Stk (MTH) 0.1 $174M 1.2M 142.27
Technipfmc Comm Stk (FTI) 0.1 $174M 11M 16.62
Diamondback Energy Comm Stk (FANG) 0.1 $169M 1.3M 131.36
Live Oak Bancshares Comm Stk (LOB) 0.1 $168M 6.4M 26.31
Kemper Corp Comm Stk (KMPR) 0.1 $167M 3.5M 48.26
Reliance Steel & Aluminum Comm Stk (RS) 0.1 $165M 609k 271.59
Workiva Comm Stk (WK) 0.1 $165M 1.6M 101.66
Bankunited Comm Stk (BKU) 0.1 $164M 7.6M 21.55
Mirion Technologies Comm Stk (MIR) 0.1 $161M 19M 8.45
Five9 Comm Stk (FIVN) 0.1 $161M 1.9M 82.45
Abcam Adr 0.1 $160M 6.5M 24.47
Texas Cap Bancshares Comm Stk (TCBI) 0.1 $160M 3.1M 51.50
Tricon Residential Comm Stk 0.1 $160M 18M 8.81
Eastern Bankshares Comm Stk (EBC) 0.1 $160M 13M 12.27
Aurora Innovation Comm Stk (AUR) 0.1 $159M 54M 2.94
One Gas Comm Stk (OGS) 0.1 $157M 2.0M 76.81
Caesars Entertainment Inc Ne Comm Stk (CZR) 0.1 $157M 3.1M 50.97
Blueprint Medicines Corp Comm Stk (BPMC) 0.1 $155M 2.5M 63.20
Federal Signal Corp Comm Stk (FSS) 0.1 $155M 2.4M 64.03
Radian Group Comm Stk (RDN) 0.1 $154M 6.1M 25.28
John Bean Technologies Corp Comm Stk 0.1 $152M 1.3M 121.30
Coca Cola Cons Comm Stk (COKE) 0.1 $152M 238k 636.02
Starbucks Corp Comm Stk (SBUX) 0.1 $151M 1.5M 99.06
Saia Comm Stk (SAIA) 0.1 $150M 439k 342.41
Nomad Foods Comm Stk (NOMD) 0.1 $146M 8.3M 17.52
Graco Comm Stk (GGG) 0.1 $144M 1.7M 86.35
St Joe Comm Stk (JOE) 0.1 $144M 3.0M 48.34
Macom Tech Solutions Hldgs I Comm Stk (MTSI) 0.1 $143M 2.2M 65.53
Independence Rlty Tr Comm Stk (IRT) 0.1 $143M 7.8M 18.22
Corning Comm Stk (GLW) 0.1 $141M 4.0M 35.04
Range Res Corp Comm Stk (RRC) 0.1 $138M 4.7M 29.40
Apple Hospitality Reit Comm Stk (APLE) 0.1 $136M 9.0M 15.11
Option Care Health Comm Stk (OPCH) 0.1 $135M 4.2M 32.49
Houlihan Lokey Comm Stk (HLI) 0.1 $134M 1.4M 98.31
Cactus Comm Stk (WHD) 0.1 $132M 3.1M 42.32
Fb Finl Corp Comm Stk (FBK) 0.1 $131M 4.7M 28.05
Par Technology Corp Comm Stk (PAR) 0.1 $130M 4.0M 32.93
Shoals Technologies Group In Comm Stk (SHLS) 0.1 $129M 5.0M 25.56
Liberty Energy Comm Stk (LBRT) 0.1 $129M 9.6M 13.37
Championx Corporation Comm Stk (CHX) 0.1 $128M 4.1M 31.04
Manhattan Associates Comm Stk (MANH) 0.1 $128M 641k 199.88
Marriott Vacations Worldwide Comm Stk (VAC) 0.1 $126M 1.0M 122.72
Rexford Indl Rlty Comm Stk (REXR) 0.1 $125M 2.4M 52.22
Southwest Gas Hldgs Comm Stk (SWX) 0.1 $124M 2.0M 63.65
Western Alliance Bancorp Comm Stk (WAL) 0.1 $124M 3.4M 36.47
Cts Corp Comm Stk (CTS) 0.1 $124M 2.9M 42.63
Privia Health Group Comm Stk (PRVA) 0.1 $123M 4.7M 26.11
Air Lease Corp Comm Stk (AL) 0.1 $123M 2.9M 41.85
Hannon Armstrong Sust Infr C Comm Stk (HASI) 0.1 $122M 4.9M 25.00
Simply Good Foods Comm Stk (SMPL) 0.1 $121M 3.3M 36.59
California Wtr Svc Group Comm Stk (CWT) 0.1 $120M 2.3M 51.63
Paycor Hcm Comm Stk (PYCR) 0.1 $118M 5.0M 23.67
Rush Enterprises Comm Stk (RUSHA) 0.1 $117M 1.9M 60.74
Zurn Elkay Water Solns Corp Comm Stk (ZWS) 0.1 $116M 4.3M 26.89
Seagen Comm Stk 0.1 $115M 599k 192.46
Duolingo Comm Stk (DUOL) 0.1 $115M 806k 142.94
Tetra Tech Comm Stk (TTEK) 0.1 $115M 701k 163.74
Origin Bancorp Comm Stk (OBK) 0.1 $112M 3.8M 29.30
Bjs Restaurants Comm Stk (BJRI) 0.1 $112M 3.5M 31.80
U S Physical Therapy Comm Stk (USPH) 0.1 $111M 913k 121.39
Alamo Group Comm Stk (ALG) 0.1 $111M 602k 183.91
Novanta Comm Stk (NOVT) 0.1 $111M 600k 184.10
Ensign Group Comm Stk (ENSG) 0.1 $109M 1.1M 95.46
Embecta Corp Comm Stk (EMBC) 0.1 $109M 5.1M 21.60
Neogen Corp Comm Stk (NEOG) 0.1 $109M 5.0M 21.75
Hanover Ins Group Comm Stk (THG) 0.1 $109M 963k 113.03
Azz Comm Stk (AZZ) 0.1 $108M 2.5M 43.46
Procept Biorobotics Corp Comm Stk (PRCT) 0.1 $107M 3.0M 35.35
Northwestern Corp Comm Stk (NWE) 0.1 $106M 1.9M 56.76
Match Group Comm Stk (MTCH) 0.1 $106M 2.5M 41.85
Caleres Comm Stk (CAL) 0.1 $104M 4.3M 23.93
Wsfs Finl Corp Comm Stk (WSFS) 0.1 $103M 2.7M 37.72
Enerpac Tool Group Corp Comm Stk (EPAC) 0.1 $102M 3.8M 27.00
Chuys Hldgs Comm Stk (CHUY) 0.1 $102M 2.5M 40.82
Wyndham Hotels & Resorts Comm Stk (WH) 0.1 $101M 1.5M 68.57
Potlatchdeltic Corporation Comm Stk (PCH) 0.1 $98M 1.9M 52.85
Republic Svcs Comm Stk (RSG) 0.1 $97M 631k 153.17
Belden Comm Stk (BDC) 0.1 $96M 1.0M 95.65
Pacific Premier Bancorp Comm Stk (PPBI) 0.1 $96M 4.7M 20.68
Mueller Wtr Prods Comm Stk (MWA) 0.1 $96M 5.9M 16.23
Skyline Champion Corporation Comm Stk (SKY) 0.1 $95M 1.5M 65.45
First Amern Finl Corp Comm Stk (FAF) 0.1 $94M 1.7M 57.02
Ss&c Technologies Hldgs Comm Stk (SSNC) 0.1 $94M 1.6M 60.60
Xencor Comm Stk (XNCR) 0.1 $94M 3.8M 24.97
Brady Corp Comm Stk (BRC) 0.1 $93M 2.0M 47.57
Markel Group Comm Stk (MKL) 0.1 $93M 67k 1383.19
New York Times Comm Stk (NYT) 0.1 $93M 2.4M 39.38
Essential Pptys Rlty Tr Comm Stk (EPRT) 0.1 $93M 3.9M 23.54
National Bk Hldgs Corp Comm Stk (NBHC) 0.1 $93M 3.2M 29.04
Townebank Portsmouth Va Comm Stk (TOWN) 0.1 $92M 4.0M 23.24
Skechers U S A Comm Stk (SKX) 0.1 $91M 1.7M 52.66
Mcgrath Rentcorp Comm Stk (MGRC) 0.1 $90M 975k 92.48
Stepstone Group Comm Stk (STEP) 0.1 $89M 3.6M 24.81
Madden Steven Comm Stk (SHOO) 0.1 $88M 2.7M 32.69
Walker & Dunlop Comm Stk (WD) 0.1 $88M 1.1M 79.09
Virtus Invt Partners Comm Stk (VRTS) 0.1 $87M 440k 197.47
Ryan Specialty Holdings Comm Stk (RYAN) 0.1 $85M 1.9M 44.89
Masimo Corp Comm Stk (MASI) 0.1 $85M 518k 164.55
Rivian Automotive Comm Stk (RIVN) 0.1 $82M 4.9M 16.66
Pacific Biosciences Calif In Comm Stk (PACB) 0.1 $82M 6.2M 13.30
Pra Group Comm Stk (PRAA) 0.1 $82M 3.6M 22.85
Nextera Energy Partners Comm Stk (NEP) 0.1 $82M 1.4M 58.64
Nextier Oilfield Solutions Comm Stk 0.1 $81M 9.1M 8.94
Neogenomics Comm Stk (NEO) 0.1 $81M 5.1M 16.07
Pennymac Mtg Invt Tr Comm Stk (PMT) 0.1 $81M 6.0M 13.48
Casella Waste Sys Comm Stk (CWST) 0.1 $80M 880k 90.45
Pebblebrook Hotel Tr Comm Stk (PEB) 0.1 $79M 5.7M 13.94
Valmont Inds Comm Stk (VMI) 0.1 $79M 272k 291.05
Thermon Group Hldgs Comm Stk (THR) 0.1 $79M 3.0M 26.60
Saul Ctrs Comm Stk (BFS) 0.1 $79M 2.1M 36.83
Lantheus Hldgs Comm Stk (LNTH) 0.1 $79M 937k 83.92
Dorman Prods Comm Stk (DORM) 0.1 $79M 997k 78.83
Veritex Hldgs Comm Stk (VBTX) 0.1 $79M 4.4M 17.93
Novocure Comm Stk (NVCR) 0.1 $79M 1.9M 41.50
Haynes Intl Comm Stk (HAYN) 0.1 $77M 1.5M 50.82
First Bancshares Inc Ms Comm Stk (FBMS) 0.1 $77M 3.0M 25.84
Toast Comm Stk (TOST) 0.1 $75M 3.3M 22.57
Preferred Bk Los Angeles Ca Comm Stk (PFBC) 0.1 $74M 1.3M 54.99
Green Dot Corp Comm Stk (GDOT) 0.1 $73M 3.9M 18.74
Agilysys Comm Stk (AGYS) 0.0 $72M 1.1M 68.64
Cadence Bank Comm Stk (CADE) 0.0 $72M 3.7M 19.64
Confluent Comm Stk (CFLT) 0.0 $72M 2.0M 35.31
Envestnet Comm Stk (ENV) 0.0 $72M 1.2M 59.35
Utz Brands Comm Stk (UTZ) 0.0 $71M 4.4M 16.36
Herc Hldgs Comm Stk (HRI) 0.0 $71M 519k 136.85
Expro Group Holdings Nv Comm Stk (XPRO) 0.0 $69M 3.9M 17.72
Prog Holdings Comm Stk (PRG) 0.0 $69M 2.2M 32.12
Outset Med Comm Stk (OM) 0.0 $69M 3.2M 21.87
Lci Inds Comm Stk (LCII) 0.0 $69M 546k 126.36
Msa Safety Comm Stk (MSA) 0.0 $68M 392k 173.96
Digitalbridge Group Comm Stk (DBRG) 0.0 $68M 4.6M 14.71
Toro Comm Stk (TTC) 0.0 $68M 670k 101.65
Enpro Inds Comm Stk (NPO) 0.0 $67M 500k 133.53
Alignment Healthcare Comm Stk (ALHC) 0.0 $67M 12M 5.75
Clarivate Comm Stk (CLVT) 0.0 $66M 6.9M 9.53
James Riv Group Comm Stk (JRVR) 0.0 $66M 3.6M 18.26
Clearwater Paper Corp Comm Stk (CLW) 0.0 $65M 2.1M 31.32
Asbury Automotive Group Comm Stk (ABG) 0.0 $64M 268k 240.42
Stericycle Comm Stk (SRCL) 0.0 $64M 1.4M 46.44
Credo Technology Group Holdi Comm Stk (CRDO) 0.0 $64M 3.7M 17.34
Atrion Corp Comm Stk (ATRI) 0.0 $63M 111k 565.71
Orion Comm Stk (OEC) 0.0 $62M 2.9M 21.22
Crossfirst Bankshares Comm Stk (CFB) 0.0 $62M 6.2M 10.00
Fti Consulting Comm Stk (FCN) 0.0 $62M 324k 190.20
Netstreit Corp Comm Stk (NTST) 0.0 $62M 3.4M 17.87
Proassurance Corp Comm Stk (PRA) 0.0 $61M 4.0M 15.09
Pnm Res Comm Stk (TXNM) 0.0 $61M 1.4M 45.10
Webster Finl Corp Comm Stk (WBS) 0.0 $61M 1.6M 37.75
RH Comm Stk (RH) 0.0 $61M 184k 329.59
Voya Financial Comm Stk (VOYA) 0.0 $61M 846k 71.71
Certara Comm Stk (CERT) 0.0 $60M 3.3M 18.21
Prothena Corp Comm Stk (PRTA) 0.0 $60M 876k 68.28
Safehold Comm Stk (SAFE) 0.0 $60M 2.5M 23.73
Kohls Corp Comm Stk (KSS) 0.0 $60M 2.6M 23.05
Warby Parker Comm Stk (WRBY) 0.0 $60M 5.1M 11.69
Figs Comm Stk (FIGS) 0.0 $59M 7.2M 8.27
Group 1 Automotive Comm Stk (GPI) 0.0 $59M 229k 258.10
Cerevel Therapeutics Hldng I Comm Stk (CERE) 0.0 $59M 1.9M 31.79
Assetmark Finl Hldgs Comm Stk (AMK) 0.0 $59M 2.0M 29.66
Cytokinetics Comm Stk (CYTK) 0.0 $59M 1.8M 32.62
Moonlake Immunotherapeutics Comm Stk (MLTX) 0.0 $59M 1.1M 51.00
Amplitude Comm Stk (AMPL) 0.0 $58M 5.3M 11.00
Southwestern Energy Comm Stk 0.0 $58M 9.7M 6.01
Morphosys Adr (MOR) 0.0 $58M 7.8M 7.47
Napco Sec Technologies Comm Stk (NSSC) 0.0 $58M 1.7M 34.65
Sandy Spring Bancorp Comm Stk (SASR) 0.0 $58M 2.5M 22.68
Vaxcyte Comm Stk (PCVX) 0.0 $57M 1.1M 49.94
Multiplan Corporation Comm Stk 0.0 $57M 27M 2.11
Zentalis Pharmaceuticals Comm Stk (ZNTL) 0.0 $56M 2.0M 28.21
10x Genomics Comm Stk (TXG) 0.0 $56M 997k 55.84
Floor & Decor Hldgs Comm Stk (FND) 0.0 $55M 530k 103.96
Red Rock Resorts Comm Stk (RRR) 0.0 $55M 1.2M 46.78
Avid Bioservices Comm Stk (CDMO) 0.0 $55M 3.9M 13.97
Myers Inds Comm Stk (MYE) 0.0 $55M 2.8M 19.43
Guardant Health Comm Stk (GH) 0.0 $54M 1.5M 35.80
Huron Consulting Group Comm Stk (HURN) 0.0 $53M 629k 84.91
Carpenter Technology Corp Comm Stk (CRS) 0.0 $53M 944k 56.13
Agiliti Comm Stk 0.0 $53M 3.2M 16.50
Farfetch Comm Stk (FTCHQ) 0.0 $53M 8.8M 6.04
Phreesia Comm Stk (PHR) 0.0 $53M 1.7M 31.01
Encore Cap Group Comm Stk (ECPG) 0.0 $53M 1.1M 48.62
Modivcare Comm Stk (MODV) 0.0 $52M 1.2M 45.21
Viavi Solutions Comm Stk (VIAV) 0.0 $51M 4.5M 11.33
Pennant Group Comm Stk (PNTG) 0.0 $49M 4.0M 12.28
Icosavax Comm Stk 0.0 $49M 4.9M 9.93
P10 Comm Stk (PX) 0.0 $48M 4.3M 11.30
Kearny Finl Corp Md Comm Stk (KRNY) 0.0 $47M 6.7M 7.05
Triumph Group Comm Stk (TGI) 0.0 $47M 3.8M 12.37
Heritage Comm Corp Comm Stk (HTBK) 0.0 $47M 5.7M 8.28
Vimeo Comm Stk (VMEO) 0.0 $46M 11M 4.12
Dime Cmnty Bancshares Comm Stk (DCOM) 0.0 $46M 2.6M 17.63
Nexpoint Residential Tr Comm Stk (NXRT) 0.0 $45M 979k 45.48
Morphic Hldg Comm Stk (MORF) 0.0 $44M 771k 57.33
Fuller H B Comm Stk (FUL) 0.0 $44M 618k 71.51
Conyers Park Iii Acqsitn Cor Comm Stk 0.0 $44M 4.3M 10.22
Knowles Corp Comm Stk (KN) 0.0 $43M 2.4M 18.06
Petco Health & Wellness Co I Comm Stk (WOOF) 0.0 $43M 4.8M 8.90
Sitime Corp Comm Stk (SITM) 0.0 $42M 357k 117.97
Independent Bank Group Comm Stk 0.0 $42M 1.2M 34.53
Visteon Corp Comm Stk (VC) 0.0 $42M 292k 143.61
Installed Bldg Prods Comm Stk (IBP) 0.0 $42M 299k 140.16
Opendoor Technologies Comm Stk (OPEN) 0.0 $42M 10M 4.02
Cme Group Comm Stk (CME) 0.0 $42M 225k 185.29
Gallagher Arthur J & Co Comm Stk (AJG) 0.0 $41M 188k 219.57
Essent Group Comm Stk (ESNT) 0.0 $41M 879k 46.80
Brp Group Comm Stk (BWIN) 0.0 $41M 1.7M 24.78
Vulcan Matls Comm Stk (VMC) 0.0 $41M 180k 225.44
Cavco Inds Inc Del Comm Stk (CVCO) 0.0 $40M 136k 295.00
Repligen Corp Comm Stk (RGEN) 0.0 $40M 280k 141.46
Academy Sports & Outdoors In Comm Stk (ASO) 0.0 $40M 730k 54.05
Verve Therapeutics Comm Stk (VERV) 0.0 $39M 2.1M 18.75
Harborone Bancorp Comm Stk (HONE) 0.0 $39M 4.5M 8.68
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) 0.0 $39M 349k 111.60
Penumbra Comm Stk (PEN) 0.0 $39M 113k 344.07
Avanos Med Comm Stk (AVNS) 0.0 $39M 1.5M 25.56
Aris Water Solutions Comm Stk (ARIS) 0.0 $38M 3.7M 10.32
Capitol Fed Finl Comm Stk (CFFN) 0.0 $37M 6.1M 6.17
Innovage Hldg Corp Comm Stk (INNV) 0.0 $37M 5.0M 7.50
Fiesta Restaurant Group Comm Stk 0.0 $37M 4.7M 7.94
Hawkins Comm Stk (HWKN) 0.0 $37M 781k 47.69
Conduent Comm Stk (CNDT) 0.0 $37M 11M 3.40
Sun Ctry Airls Hldgs Comm Stk (SNCY) 0.0 $37M 1.6M 22.48
Kymera Therapeutics Comm Stk (KYMR) 0.0 $37M 1.6M 22.99
Olink Hldg Ab Adr (OLK) 0.0 $37M 2.0M 18.75
Willscot Mobil Mini Hldng Comm Stk (WSC) 0.0 $36M 760k 47.79
Independent Bk Corp Mass Comm Stk (INDB) 0.0 $36M 805k 44.51
Unifirst Corp Mass Comm Stk (UNF) 0.0 $36M 230k 155.01
Cathay Gen Bancorp Comm Stk (CATY) 0.0 $35M 1.1M 32.19
Shyft Group Comm Stk (SHYF) 0.0 $35M 1.6M 22.06
Old Dominion Freight Line In Comm Stk (ODFL) 0.0 $35M 93k 369.76
Community Healthcare Tr Comm Stk (CHCT) 0.0 $34M 1.0M 33.02
Braze Comm Stk (BRZE) 0.0 $34M 768k 43.79
Metropolitan Bk Hldg Corp Comm Stk (MCB) 0.0 $34M 966k 34.73
Ncino Comm Stk (NCNO) 0.0 $33M 1.1M 30.12
Savers Value Vlg Comm Stk (SVV) 0.0 $33M 1.4M 23.70
Equity Bancshares Comm Stk (EQBK) 0.0 $33M 1.4M 22.78
Artesian Res Corp Comm Stk (ARTNA) 0.0 $32M 686k 47.22
Jbg Smith Pptys Comm Stk (JBGS) 0.0 $32M 2.1M 15.04
Five Star Bancorp Comm Stk (FSBC) 0.0 $32M 1.4M 22.37
Utah Med Prods Comm Stk (UTMD) 0.0 $32M 341k 93.20
Umh Pptys Comm Stk (UMH) 0.0 $32M 2.0M 15.98
John Marshall Bancorp Comm Stk (JMSB) 0.0 $31M 1.5M 20.09
Coastal Finl Corp Wa Comm Stk (CCB) 0.0 $31M 822k 37.65
Equity Lifestyle Pptys Comm Stk (ELS) 0.0 $30M 450k 66.89
Ventyx Biosciences Comm Stk (VTYX) 0.0 $30M 910k 32.80
Watsco Comm Stk (WSO) 0.0 $30M 78k 381.47
Fs Bancorp Comm Stk (FSBW) 0.0 $29M 976k 30.07
Macrogenics Comm Stk (MGNX) 0.0 $29M 5.5M 5.35
Darling Ingredients Comm Stk (DAR) 0.0 $29M 454k 63.79
Relay Therapeutics Comm Stk (RLAY) 0.0 $28M 2.3M 12.56
Vail Resorts Comm Stk (MTN) 0.0 $28M 112k 251.77
Matson Comm Stk (MATX) 0.0 $28M 358k 77.73
Blue Foundry Bancorp Comm Stk (BLFY) 0.0 $28M 2.7M 10.11
Blue Bird Corp Comm Stk (BLBD) 0.0 $28M 1.2M 22.48
Gibraltar Inds Comm Stk (ROCK) 0.0 $28M 437k 62.92
Structure Therapeutics Adr (GPCR) 0.0 $27M 655k 41.57
Hashicorp Comm Stk (HCP) 0.0 $27M 1.0M 26.18
Atmos Energy Corp Comm Stk (ATO) 0.0 $27M 231k 116.34
Columbia Finl Comm Stk (CLBK) 0.0 $27M 1.6M 17.29
Legalzoom Comm Stk (LZ) 0.0 $27M 2.2M 12.08
Ranger Energy Svcs Comm Stk (RNGR) 0.0 $26M 2.6M 10.24
Advantage Solutions Comm Stk (ADV) 0.0 $26M 11M 2.34
Agios Pharmaceuticals Comm Stk (AGIO) 0.0 $26M 930k 28.32
Xometry Comm Stk (XMTR) 0.0 $26M 1.2M 21.18
Packaging Corp Amer Comm Stk (PKG) 0.0 $26M 194k 132.16
Immatics Comm Stk (IMTX) 0.0 $26M 2.2M 11.54
Cadre Hldgs Comm Stk (CDRE) 0.0 $25M 1.1M 21.80
Peloton Interactive Comm Stk (PTON) 0.0 $25M 3.2M 7.69
Hillevax Comm Stk (HLVX) 0.0 $25M 1.4M 17.19
Rapt Therapeutics Comm Stk (RAPT) 0.0 $23M 1.2M 18.70
Syndax Pharmaceuticals Comm Stk (SNDX) 0.0 $22M 1.1M 20.93
Badger Meter Comm Stk (BMI) 0.0 $22M 149k 147.56
Essential Utils Comm Stk (WTRG) 0.0 $22M 551k 39.91
Ponce Financial Group Comm Stk (PDLB) 0.0 $22M 2.5M 8.69
Jeld-wen Hldg Comm Stk (JELD) 0.0 $22M 1.2M 17.54
Frontier Communications Pare Comm Stk (FYBR) 0.0 $21M 1.1M 18.64
Compass Minerals Intl Comm Stk (CMP) 0.0 $21M 610k 34.00
Humana Comm Stk (HUM) 0.0 $21M 46k 447.15
Ats Corporation Comm Stk (ATS) 0.0 $21M 447k 46.09
Middlesex Wtr Comm Stk (MSEX) 0.0 $20M 253k 80.66
Repare Therapeutics Comm Stk (RPTX) 0.0 $20M 1.9M 10.58
Maxlinear Comm Stk (MXL) 0.0 $20M 632k 31.56
Southern First Bancshares Comm Stk (SFST) 0.0 $20M 798k 24.75
Main Str Cap Corp Comm Stk (MAIN) 0.0 $20M 492k 40.03
Scholar Rock Hldg Corp Comm Stk (SRRK) 0.0 $20M 2.6M 7.54
Pool Corp Comm Stk (POOL) 0.0 $19M 52k 374.65
Seaworld Entmt Comm Stk (PRKS) 0.0 $19M 346k 56.01
Generation Bio Comm Stk (GBIO) 0.0 $19M 3.5M 5.50
Denali Therapeutics Comm Stk (DNLI) 0.0 $19M 647k 29.51
Boston Omaha Corp Comm Stk (BOC) 0.0 $19M 1.0M 18.82
Middleby Corp Comm Stk (MIDD) 0.0 $19M 127k 147.84
Nerdwallet Comm Stk (NRDS) 0.0 $19M 2.0M 9.41
Palomar Hldgs Comm Stk (PLMR) 0.0 $18M 314k 58.04
Paycom Software Comm Stk (PAYC) 0.0 $18M 56k 321.25
Camden Ppty Tr Comm Stk (CPT) 0.0 $18M 164k 108.87
Sprouts Fmrs Mkt Comm Stk (SFM) 0.0 $17M 474k 36.73
Crinetics Pharmaceuticals In Comm Stk (CRNX) 0.0 $17M 964k 18.02
Replimune Group Comm Stk (REPL) 0.0 $17M 728k 23.22
Hubspot Comm Stk (HUBS) 0.0 $17M 32k 532.10
Rex American Res Corp Comm Stk (REX) 0.0 $17M 476k 34.81
Hibbett Comm Stk (HIBB) 0.0 $16M 453k 36.29
Insteel Inds Comm Stk (IIIN) 0.0 $16M 523k 31.12
Childrens Pl Comm Stk (PLCE) 0.0 $16M 698k 23.21
Tyler Technologies Comm Stk (TYL) 0.0 $16M 39k 416.48
International Seaways Comm Stk (INSW) 0.0 $16M 419k 38.24
Dutch Bros Comm Stk (BROS) 0.0 $16M 553k 28.45
Nexstar Media Group Comm Stk (NXST) 0.0 $16M 94k 166.56
Infinera Corp Comm Stk (INFN) 0.0 $15M 3.2M 4.83
Kimbell Rty Partners Comm Stk (KRP) 0.0 $15M 1.0M 14.71
Korn Ferry Comm Stk (KFY) 0.0 $15M 297k 49.54
Canada Goose Hldgs Comm Stk (GOOS) 0.0 $14M 803k 17.80
Provident Bancorp Comm Stk (PVBC) 0.0 $14M 1.7M 8.28
White Mtns Ins Group Comm Stk (WTM) 0.0 $13M 9.7k 1388.93
Ardagh Metal Packaging S A Comm Stk (AMBP) 0.0 $13M 3.5M 3.76
Apartment Invt & Mgmt Comm Stk (AIV) 0.0 $12M 1.5M 8.52
Hayward Hldgs Comm Stk (HAYW) 0.0 $12M 955k 12.85
Bentley Sys Comm Stk (BSY) 0.0 $12M 223k 54.23
Skyward Specialty Ins Group Comm Stk (SKWD) 0.0 $12M 466k 25.40
Nkarta Comm Stk (NKTX) 0.0 $11M 5.0M 2.19
Sotera Health Comm Stk (SHC) 0.0 $11M 566k 18.84
Texas Roadhouse Comm Stk (TXRH) 0.0 $11M 95k 112.28
Seacoast Bkg Corp Fla Comm Stk (SBCF) 0.0 $10M 463k 22.10
Knight-swift Transn Hldgs In Comm Stk (KNX) 0.0 $10M 181k 55.56
Kura Sushi Usa Comm Stk (KRUS) 0.0 $9.8M 106k 92.95
NVR Comm Stk (NVR) 0.0 $8.8M 1.4k 6350.65
Strattec Sec Corp Comm Stk (STRT) 0.0 $8.8M 482k 18.20
Rent The Runway Comm Stk 0.0 $8.5M 4.3M 1.98
Rgc Res Comm Stk (RGCO) 0.0 $8.0M 402k 20.03
American Wtr Wks Comm Stk (AWK) 0.0 $7.6M 53k 142.76
Tenaya Therapeutics Comm Stk (TNYA) 0.0 $7.5M 1.3M 5.87
Adaptive Biotechnologies Cor Comm Stk (ADPT) 0.0 $7.2M 1.1M 6.71
Pure Storage Comm Stk (PSTG) 0.0 $6.2M 170k 36.82
Enerflex Comm Stk (EFXT) 0.0 $5.9M 865k 6.82
Elme Communities Comm Stk (ELME) 0.0 $5.9M 358k 16.44
Huntsman Corp Comm Stk (HUN) 0.0 $5.8M 213k 27.02
West Fraser Timber Comm Stk (WFG) 0.0 $5.6M 66k 85.99
Seer Comm Stk (SEER) 0.0 $5.6M 1.3M 4.27
Jack In The Box Comm Stk (JACK) 0.0 $5.5M 57k 97.53
Crane Company Comm Stk (CR) 0.0 $5.0M 56k 89.12
Winmark Corp Comm Stk (WINA) 0.0 $4.8M 15k 332.51
Renaissancere Hldgs Comm Stk (RNR) 0.0 $4.7M 25k 186.56
Burke Herbert Finl Svcs Corp Comm Stk (BHRB) 0.0 $4.7M 73k 64.21
Eventbrite Comm Stk (EB) 0.0 $4.7M 487k 9.55
Douglas Emmett Comm Stk (DEI) 0.0 $4.4M 354k 12.57
Saga Communications Comm Stk (SGA) 0.0 $4.4M 207k 21.36
Vizio Hldg Corp Comm Stk 0.0 $1.5M 222k 6.75
Oxford Inds Comm Stk (OXM) 0.0 $1.5M 15k 98.48
Pepsico Comm Stk (PEP) 0.0 $646k 3.5k 185.42
Hydrofarm Hldgs Group Comm Stk (HYFM) 0.0 $604k 774k 0.78
Mcdonalds Corp Comm Stk (MCD) 0.0 $549k 1.8k 298.53
Abbott Labs Comm Stk (ABT) 0.0 $541k 5.0k 109.18
Nextera Energy Comm Stk (NEE) 0.0 $505k 6.8k 74.23
Fate Therapeutics Comm Stk (FATE) 0.0 $500k 105k 4.76
Accenture Plc Ireland Comm Stk (ACN) 0.0 $420k 1.4k 308.60
American Tower Corp Comm Stk (AMT) 0.0 $411k 2.1k 194.33
Raytheon Technologies Corp Comm Stk (RTX) 0.0 $404k 4.1k 98.01
Costco Whsl Corp Comm Stk (COST) 0.0 $387k 718.00 539.00
Mondelez Intl Comm Stk (MDLZ) 0.0 $350k 4.8k 72.98
Northrop Grumman Corp Comm Stk (NOC) 0.0 $327k 716.00 456.70
Elevance Health Comm Stk (ELV) 0.0 $318k 715.00 444.76
Sba Communications Corp Comm Stk (SBAC) 0.0 $316k 1.4k 231.84
Zoetis Comm Stk (ZTS) 0.0 $297k 1.7k 172.67
Applied Matls Comm Stk (AMAT) 0.0 $296k 2.0k 144.81
Bank America Corp Comm Stk (BAC) 0.0 $282k 9.8k 28.78
Mckesson Corp Comm Stk (MCK) 0.0 $274k 640.00 428.12
Morgan Stanley Comm Stk (MS) 0.0 $243k 2.8k 85.56
Csx Corp Comm Stk (CSX) 0.0 $232k 6.8k 34.12
Cadence Design System Comm Stk (CDNS) 0.0 $216k 918.00 235.29
Lockheed Martin Corp Comm Stk (LMT) 0.0 $203k 440.00 461.36
Nike Comm Stk (NKE) 0.0 $200k 1.8k 110.86
Monte Rosa Therapeutics Comm Stk (GLUE) 0.0 $147k 21k 6.88
Leap Therapeutics Comm Stk (LPTX) 0.0 $111k 35k 3.14
Advantage Solutions Warrant (ADVWW) 0.0 $76k 579k 0.13