T. Rowe Price Investment Management

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

Portfolio Holdings for T. Rowe Price Investment Management

T. Rowe Price Investment Management holds 571 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 2.6 $3.7B 12M 315.75
Fortive Corp Comm Stk (FTV) 1.8 $2.6B 35M 74.16
Ingersoll Rand Comm Stk (IR) 1.7 $2.4B 38M 63.72
Unitedhealth Group Comm Stk (UNH) 1.6 $2.3B 4.5M 504.19
Alphabet Comm Stk (GOOGL) 1.6 $2.3B 17M 130.86
Amazon Comm Stk (AMZN) 1.4 $2.0B 16M 127.12
Yum Brands Comm Stk (YUM) 1.4 $2.0B 16M 124.94
Microchip Technology Comm Stk (MCHP) 1.3 $1.8B 23M 78.05
Intercontinental Exchange In Comm Stk (ICE) 1.2 $1.7B 15M 110.02
Apple Comm Stk (AAPL) 1.2 $1.7B 9.8M 171.21
Becton Dickinson & Co Comm Stk (BDX) 1.2 $1.7B 6.5M 258.53
Hologic Comm Stk (HOLX) 1.1 $1.5B 22M 69.40
Avantor Comm Stk (AVTR) 1.1 $1.5B 72M 21.08
Hilton Worldwide Hldgs Comm Stk (HLT) 1.1 $1.5B 10M 150.18
Revvity Comm Stk (RVTY) 1.0 $1.5B 13M 110.70
Roper Technologies Comm Stk (ROP) 1.0 $1.5B 3.0M 484.28
Marvell Technology Comm Stk (MRVL) 1.0 $1.4B 27M 54.13
Kkr & Co Comm Stk (KKR) 1.0 $1.4B 23M 61.60
Waste Connections Comm Stk (WCN) 1.0 $1.4B 11M 134.30
Teleflex Incorporated Comm Stk (TFX) 1.0 $1.4B 7.1M 196.41
Danaher Corporation Comm Stk (DHR) 0.9 $1.3B 5.3M 248.10
Equifax Comm Stk (EFX) 0.9 $1.3B 7.2M 183.18
PTC Comm Stk (PTC) 0.9 $1.3B 9.2M 141.68
Xcel Energy Comm Stk (XEL) 0.9 $1.2B 22M 57.22
Biogen Comm Stk (BIIB) 0.9 $1.2B 4.8M 257.01
Ameren Corp Comm Stk (AEE) 0.8 $1.2B 16M 74.83
Textron Comm Stk (TXT) 0.8 $1.2B 15M 78.14
The Trade Desk Comm Stk (TTD) 0.8 $1.2B 15M 78.15
Exelon Corp Comm Stk (EXC) 0.8 $1.2B 31M 37.79
Agilent Technologies Comm Stk (A) 0.8 $1.1B 10M 111.82
Teledyne Technologies Comm Stk (TDY) 0.8 $1.1B 2.8M 408.58
Nvidia Corporation Comm Stk (NVDA) 0.8 $1.1B 2.6M 434.99
Thermo Fisher Scientific Comm Stk (TMO) 0.8 $1.1B 2.2M 506.17
Mastercard Incorporated Comm Stk (MA) 0.7 $1.0B 2.6M 395.91
Hunt J B Trans Svcs Comm Stk (JBHT) 0.7 $1.0B 5.4M 188.52
Transunion Comm Stk (TRU) 0.7 $949M 13M 71.79
Abbvie Comm Stk (ABBV) 0.7 $932M 6.3M 149.06
Veeva Sys Comm Stk (VEEV) 0.6 $904M 4.4M 203.45
Ball Corp Comm Stk (BALL) 0.6 $887M 18M 49.78
Dominos Pizza Comm Stk (DPZ) 0.6 $867M 2.3M 378.79
Visa Comm Stk (V) 0.6 $854M 3.7M 230.01
Burlington Stores Comm Stk (BURL) 0.6 $853M 6.3M 135.30
Crowdstrike Hldgs Comm Stk (CRWD) 0.6 $847M 5.1M 167.38
Nxp Semiconductors N V Comm Stk (NXPI) 0.6 $840M 4.2M 199.92
Bruker Corp Comm Stk (BRKR) 0.6 $820M 13M 62.30
Assurant Comm Stk (AIZ) 0.6 $813M 5.7M 143.58
Avery Dennison Corp Comm Stk (AVY) 0.5 $776M 4.2M 182.67
Dte Energy Comm Stk (DTE) 0.5 $763M 7.7M 99.28
Cheniere Energy Comm Stk (LNG) 0.5 $762M 4.6M 165.96
Linde Comm Stk (LIN) 0.5 $708M 1.9M 372.35
Molina Healthcare Comm Stk (MOH) 0.5 $702M 2.1M 327.89
Eli Lilly & Co Comm Stk (LLY) 0.5 $702M 1.3M 537.13
Spotify Technology S A Comm Stk (SPOT) 0.5 $693M 4.5M 154.64
Keysight Technologies Comm Stk (KEYS) 0.5 $691M 5.2M 132.31
Fleetcor Technologies Comm Stk 0.5 $687M 2.7M 255.34
Analog Devices Comm Stk (ADI) 0.5 $676M 3.9M 175.09
Martin Marietta Matls Comm Stk (MLM) 0.5 $667M 1.6M 410.48
Rtx Corporation Comm Stk (RTX) 0.5 $641M 8.9M 71.97
Texas Instrs Comm Stk (TXN) 0.5 $639M 4.0M 159.01
Canadian Nat Res Comm Stk (CNQ) 0.5 $638M 9.9M 64.67
Tradeweb Mkts Comm Stk (TW) 0.4 $635M 7.9M 80.20
Intuit Comm Stk (INTU) 0.4 $627M 1.2M 510.94
Meta Platforms Comm Stk (META) 0.4 $614M 2.0M 300.21
Catalent Comm Stk 0.4 $612M 13M 45.53
West Pharmaceutical Svsc Comm Stk (WST) 0.4 $610M 1.6M 375.21
Fair Isaac Corp Comm Stk (FICO) 0.4 $606M 698k 868.53
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.4 $602M 3.4M 177.10
Ionis Pharmaceuticals Comm Stk (IONS) 0.4 $595M 13M 45.36
Esab Corporation Comm Stk (ESAB) 0.4 $592M 8.4M 70.22
Costar Group Comm Stk (CSGP) 0.4 $590M 7.7M 76.89
Kla Corp Comm Stk (KLAC) 0.4 $585M 1.3M 458.66
Dollar Tree Comm Stk (DLTR) 0.4 $585M 5.5M 106.45
Lattice Semiconductor Corp Comm Stk (LSCC) 0.4 $580M 6.7M 85.93
Chesapeake Energy Corp Comm Stk (EXE) 0.4 $578M 6.7M 86.23
Cooper Cos Comm Stk 0.4 $576M 1.8M 318.01
Ross Stores Comm Stk (ROST) 0.4 $575M 5.1M 112.95
Acadia Healthcare Company In Comm Stk (ACHC) 0.4 $570M 8.1M 70.31
Salesforce Comm Stk (CRM) 0.4 $559M 2.8M 202.78
Pioneer Nat Res Comm Stk 0.4 $557M 2.4M 229.55
Caseys Gen Stores Comm Stk (CASY) 0.4 $551M 2.0M 271.52
Ametek Comm Stk (AME) 0.4 $538M 3.6M 147.76
Mgm Resorts International Comm Stk (MGM) 0.4 $520M 14M 36.76
Pnc Finl Svcs Group Comm Stk (PNC) 0.4 $519M 4.2M 122.77
Goldman Sachs Group Comm Stk (GS) 0.4 $516M 1.6M 323.57
Quidelortho Corp Comm Stk (QDEL) 0.4 $509M 7.0M 73.04
Keurig Dr Pepper Comm Stk (KDP) 0.4 $505M 16M 31.57
Marsh & Mclennan Cos Comm Stk (MMC) 0.4 $504M 2.6M 190.30
Verisk Analytics Comm Stk (VRSK) 0.4 $504M 2.1M 236.24
Broadridge Finl Solutions In Comm Stk (BR) 0.4 $502M 2.8M 179.05
Alcon Comm Stk (ALC) 0.3 $490M 6.4M 77.06
Five Below Comm Stk (FIVE) 0.3 $490M 3.0M 160.90
United Rentals Comm Stk (URI) 0.3 $481M 1.1M 444.57
Argenx Se Adr (ARGX) 0.3 $475M 966k 491.63
Eqt Corp Comm Stk (EQT) 0.3 $471M 12M 40.58
Southwest Airls Comm Stk (LUV) 0.3 $468M 17M 27.07
Amphenol Corp Comm Stk (APH) 0.3 $464M 5.5M 83.99
Karuna Therapeutics Comm Stk 0.3 $464M 2.7M 169.09
Centerpoint Energy Comm Stk (CNP) 0.3 $453M 17M 26.85
Paylocity Hldg Corp Comm Stk (PCTY) 0.3 $442M 2.4M 181.70
Humana Comm Stk (HUM) 0.3 $437M 898k 486.52
Technipfmc Comm Stk (FTI) 0.3 $436M 21M 20.34
Ccc Intelligent Solutions Hl Comm Stk (CCCS) 0.3 $420M 31M 13.35
Fortinet Comm Stk (FTNT) 0.3 $405M 6.9M 58.68
Bath & Body Works Comm Stk (BBWI) 0.3 $396M 12M 33.80
Liberty Media Corp Del Comm Stk (FWONK) 0.3 $391M 6.3M 62.30
Axis Cap Hldgs Comm Stk (AXS) 0.3 $389M 6.9M 56.37
Wec Energy Group Comm Stk (WEC) 0.3 $377M 4.7M 80.55
Ascendis Pharma A/s Adr (ASND) 0.3 $373M 4.0M 93.64
Rpm Intl Comm Stk (RPM) 0.3 $368M 3.9M 94.81
Littelfuse Comm Stk (LFUS) 0.3 $367M 1.5M 247.32
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.3 $364M 4.5M 81.46
Firstservice Corp Comm Stk (FSV) 0.3 $361M 2.5M 145.54
Boston Beer Comm Stk (SAM) 0.3 $359M 923k 389.53
Raymond James Finl Comm Stk (RJF) 0.3 $357M 3.6M 100.43
Ge Healthcare Technologies I Comm Stk (GEHC) 0.3 $354M 5.2M 68.04
Cava Group Comm Stk (CAVA) 0.2 $353M 12M 30.63
Idex Corp Comm Stk (IEX) 0.2 $348M 1.7M 208.02
Element Solutions Comm Stk (ESI) 0.2 $347M 18M 19.61
Enovis Corporation Comm Stk (ENOV) 0.2 $347M 6.6M 52.73
General Electric Comm Stk (GE) 0.2 $342M 3.1M 110.55
Mobileye Global Comm Stk (MBLY) 0.2 $337M 8.1M 41.55
Range Res Corp Comm Stk (RRC) 0.2 $335M 10M 32.41
Sealed Air Corp Comm Stk (SEE) 0.2 $333M 10M 32.86
Eastgroup Pptys Comm Stk (EGP) 0.2 $331M 2.0M 166.53
Kenvue Comm Stk (KVUE) 0.2 $327M 16M 20.08
Pennymac Finl Svcs Comm Stk (PFSI) 0.2 $322M 4.8M 66.60
Coterra Energy Comm Stk (CTRA) 0.2 $314M 12M 27.05
Stryker Corporation Comm Stk (SYK) 0.2 $304M 1.1M 273.27
Treehouse Foods Comm Stk (THS) 0.2 $288M 6.6M 43.58
Pinnacle Finl Partners Comm Stk (PNFP) 0.2 $286M 4.3M 67.04
New York Times Comm Stk (NYT) 0.2 $279M 6.8M 41.20
Icu Med Comm Stk (ICUI) 0.2 $276M 2.3M 119.01
Bill Holdings Comm Stk (BILL) 0.2 $275M 2.5M 108.57
Selective Ins Group Comm Stk (SIGI) 0.2 $274M 2.7M 103.17
Aurora Innovation Comm Stk (AUR) 0.2 $271M 115M 2.35
Constellium Se Comm Stk (CSTM) 0.2 $271M 15M 18.20
Idacorp Comm Stk (IDA) 0.2 $269M 2.9M 93.65
Marketaxess Hldgs Comm Stk (MKTX) 0.2 $269M 1.3M 213.64
Beacon Roofing Supply Comm Stk (BECN) 0.2 $267M 3.5M 77.17
Bwx Technologies Comm Stk (BWXT) 0.2 $266M 3.5M 74.98
Atlassian Corporation Comm Stk (TEAM) 0.2 $264M 1.3M 201.51
Southstate Corporation Comm Stk 0.2 $264M 3.9M 67.36
Rbc Bearings Comm Stk (RBC) 0.2 $262M 1.1M 234.13
Agilon Health Comm Stk (AGL) 0.2 $261M 15M 17.76
Matador Res Comm Stk (MTDR) 0.2 $259M 4.4M 59.48
Onto Innovation Comm Stk (ONTO) 0.2 $255M 2.0M 127.52
Lululemon Athletica Comm Stk (LULU) 0.2 $255M 660k 385.61
Papa Johns Intl Comm Stk (PZZA) 0.2 $254M 3.7M 68.22
Championx Corporation Comm Stk (CHX) 0.2 $254M 7.1M 35.62
Synopsys Comm Stk (SNPS) 0.2 $252M 549k 458.97
Terreno Rlty Corp Comm Stk (TRNO) 0.2 $248M 4.4M 56.80
Apellis Pharmaceuticals Comm Stk (APLS) 0.2 $248M 6.5M 38.04
Eog Res Comm Stk (EOG) 0.2 $242M 1.9M 126.76
Macom Tech Solutions Hldgs I Comm Stk (MTSI) 0.2 $234M 2.9M 81.58
Cboe Global Mkts Comm Stk (CBOE) 0.2 $232M 1.5M 156.21
Strategic Ed Comm Stk (STRA) 0.2 $231M 3.1M 75.25
Sarepta Therapeutics Comm Stk (SRPT) 0.2 $230M 1.9M 121.22
Cubesmart Comm Stk (CUBE) 0.2 $229M 6.0M 38.13
Match Group Comm Stk (MTCH) 0.2 $224M 5.7M 39.17
Chipotle Mexican Grill Comm Stk (CMG) 0.2 $220M 120k 1831.83
Diamondback Energy Comm Stk (FANG) 0.2 $219M 1.4M 154.88
Magnolia Oil & Gas Corp Comm Stk (MGY) 0.2 $217M 9.5M 22.91
Csw Industrials Comm Stk (CSW) 0.2 $217M 1.2M 175.24
Parsons Corp Del Comm Stk (PSN) 0.2 $217M 4.0M 54.35
Cognex Corp Comm Stk (CGNX) 0.2 $215M 5.1M 42.44
Ollies Bargain Outlet Hldgs Comm Stk (OLLI) 0.2 $213M 2.8M 77.18
Southwestern Energy Comm Stk 0.2 $213M 33M 6.45
Spx Technologies Comm Stk (SPXC) 0.2 $212M 2.6M 81.40
Insmed Comm Stk (INSM) 0.1 $210M 8.3M 25.25
Post Hldgs Comm Stk (POST) 0.1 $210M 2.4M 85.74
Landstar Sys Comm Stk (LSTR) 0.1 $208M 1.2M 176.94
Bellring Brands Comm Stk (BRBR) 0.1 $206M 5.0M 41.23
Reynolds Consumer Prods Comm Stk (REYN) 0.1 $206M 8.0M 25.63
Cme Group Comm Stk (CME) 0.1 $204M 1.0M 200.22
Ulta Beauty Comm Stk (ULTA) 0.1 $203M 509k 399.45
Exact Sciences Corp Comm Stk (EXAS) 0.1 $201M 3.0M 68.22
Ufp Industries Comm Stk (UFPI) 0.1 $195M 1.9M 102.40
East West Bancorp Comm Stk (EWBC) 0.1 $194M 3.7M 52.71
Esco Technologies Comm Stk (ESE) 0.1 $190M 1.8M 104.44
Mongodb Comm Stk (MDB) 0.1 $190M 550k 345.86
Vontier Corporation Comm Stk (VNT) 0.1 $186M 6.0M 30.92
Live Oak Bancshares Comm Stk (LOB) 0.1 $184M 6.4M 28.95
Texas Cap Bancshares Comm Stk (TCBI) 0.1 $182M 3.1M 58.90
Popular Comm Stk (BPOP) 0.1 $180M 2.9M 63.01
Home Bancshares Comm Stk (HOMB) 0.1 $178M 8.5M 20.94
Par Technology Corp Comm Stk (PAR) 0.1 $178M 4.6M 38.54
Liberty Energy Comm Stk (LBRT) 0.1 $176M 9.5M 18.52
Columbia Bkg Sys Comm Stk (COLB) 0.1 $175M 8.6M 20.30
Saia Comm Stk (SAIA) 0.1 $175M 438k 398.65
Mge Energy Comm Stk (MGEE) 0.1 $173M 2.5M 68.51
Tyler Technologies Comm Stk (TYL) 0.1 $173M 448k 386.14
Siteone Landscape Supply Comm Stk (SITE) 0.1 $172M 1.1M 163.45
Dentsply Sirona Comm Stk (XRAY) 0.1 $172M 5.0M 34.16
Bankunited Comm Stk (BKU) 0.1 $171M 7.5M 22.70
Helios Technologies Comm Stk (HLIO) 0.1 $170M 3.1M 55.48
S&p Global Comm Stk (SPGI) 0.1 $168M 459k 365.41
Eastern Bankshares Comm Stk (EBC) 0.1 $167M 13M 12.54
Entegris Comm Stk (ENTG) 0.1 $167M 1.8M 93.91
Tractor Supply Comm Stk (TSCO) 0.1 $167M 821k 203.05
Descartes Sys Group Comm Stk (DSGX) 0.1 $166M 2.3M 73.38
Crispr Therapeutics Comm Stk (CRSP) 0.1 $166M 3.7M 45.39
Oreilly Automotive Comm Stk (ORLY) 0.1 $165M 181k 908.86
Sba Communications Corp Comm Stk (SBAC) 0.1 $163M 814k 200.17
Expro Group Holdings Nv Comm Stk (XPRO) 0.1 $163M 7.0M 23.23
Reliance Steel & Aluminum Comm Stk (RS) 0.1 $161M 615k 262.23
Workiva Comm Stk (WK) 0.1 $159M 1.6M 101.34
Zurn Elkay Water Solns Corp Comm Stk (ZWS) 0.1 $156M 5.6M 28.02
Quaker Houghton Comm Stk (KWR) 0.1 $155M 968k 160.00
Clear Secure Comm Stk (YOU) 0.1 $155M 8.1M 19.04
Select Med Hldgs Corp Comm Stk (SEM) 0.1 $155M 6.1M 25.27
Paycor Hcm Comm Stk (PYCR) 0.1 $155M 6.8M 22.83
Western Alliance Bancorp Comm Stk (WAL) 0.1 $153M 3.3M 45.97
Radian Group Comm Stk (RDN) 0.1 $151M 6.0M 25.11
John Bean Technologies Corp Comm Stk (JBTM) 0.1 $149M 1.4M 105.14
Doubleverify Hldgs Comm Stk (DV) 0.1 $148M 5.3M 27.95
Meritage Homes Corp Comm Stk (MTH) 0.1 $148M 1.2M 122.39
Chesapeake Utils Corp Comm Stk (CPK) 0.1 $147M 1.5M 97.75
Mirion Technologies Comm Stk (MIR) 0.1 $146M 20M 7.47
Houlihan Lokey Comm Stk (HLI) 0.1 $145M 1.4M 107.12
Federal Signal Corp Comm Stk (FSS) 0.1 $144M 2.4M 59.73
Caesars Entertainment Inc Ne Comm Stk (CZR) 0.1 $143M 3.1M 46.35
Apple Hospitality Reit Comm Stk (APLE) 0.1 $139M 9.1M 15.34
One Gas Comm Stk (OGS) 0.1 $136M 2.0M 68.28
First Amern Finl Corp Comm Stk (FAF) 0.1 $136M 2.4M 56.49
Monro Comm Stk (MNRO) 0.1 $135M 4.8M 27.77
Tricon Residential Comm Stk 0.1 $134M 18M 7.40
Fb Finl Corp Comm Stk (FBK) 0.1 $132M 4.7M 28.36
Republic Svcs Comm Stk (RSG) 0.1 $131M 921k 142.51
Duolingo Comm Stk (DUOL) 0.1 $130M 782k 165.87
Seagen Comm Stk 0.1 $127M 600k 212.15
St Joe Comm Stk (JOE) 0.1 $127M 2.3M 54.33
California Wtr Svc Group Comm Stk (CWT) 0.1 $127M 2.7M 47.31
Casella Waste Sys Comm Stk (CWST) 0.1 $126M 1.7M 76.30
Caleres Comm Stk (CAL) 0.1 $126M 4.4M 28.76
Five9 Comm Stk (FIVN) 0.1 $125M 1.9M 64.30
Roivant Sciences Comm Stk (ROIV) 0.1 $124M 11M 11.68
Blueprint Medicines Corp Comm Stk (BPMC) 0.1 $123M 2.5M 50.22
Independence Rlty Tr Comm Stk (IRT) 0.1 $120M 8.6M 14.07
Procept Biorobotics Corp Comm Stk (PRCT) 0.1 $120M 3.7M 32.81
Coca Cola Cons Comm Stk (COKE) 0.1 $120M 188k 636.32
Rexford Indl Rlty Comm Stk (REXR) 0.1 $119M 2.4M 49.35
Kemper Corp Comm Stk (KMPR) 0.1 $118M 2.8M 42.03
Southwest Gas Hldgs Comm Stk (SWX) 0.1 $118M 1.9M 60.41
Cactus Comm Stk (WHD) 0.1 $118M 2.3M 50.21
Graco Comm Stk (GGG) 0.1 $115M 1.6M 72.88
Simply Good Foods Comm Stk (SMPL) 0.1 $114M 3.3M 34.52
Azz Comm Stk (AZZ) 0.1 $114M 2.5M 45.58
Tetra Tech Comm Stk (TTEK) 0.1 $113M 743k 152.03
Rush Enterprises Comm Stk (RUSHA) 0.1 $113M 2.8M 40.83
Origin Bancorp Comm Stk (OBK) 0.1 $109M 3.8M 28.87
Hanover Ins Group Comm Stk (THG) 0.1 $109M 983k 110.98
Privia Health Group Comm Stk (PRVA) 0.1 $109M 4.7M 23.00
Manhattan Associates Comm Stk (MANH) 0.1 $107M 539k 197.66
Ensign Group Comm Stk (ENSG) 0.1 $107M 1.1M 92.93
Brady Corp Comm Stk (BRC) 0.1 $107M 1.9M 54.92
Allegiant Travel Comm Stk (ALGT) 0.1 $106M 1.4M 76.86
Hannon Armstrong Sust Infr C Comm Stk (HASI) 0.1 $105M 4.9M 21.20
Rivian Automotive Comm Stk (RIVN) 0.1 $104M 4.3M 24.28
Pacific Premier Bancorp Comm Stk 0.1 $102M 4.7M 21.76
Wyndham Hotels & Resorts Comm Stk (WH) 0.1 $101M 1.5M 69.54
Stepstone Group Comm Stk (STEP) 0.1 $99M 3.1M 31.58
Mcgrath Rentcorp Comm Stk (MGRC) 0.1 $99M 982k 100.24
Markel Group Comm Stk (MKL) 0.1 $98M 67k 1472.50
Alamo Group Comm Stk (ALG) 0.1 $98M 568k 172.86
Ryan Specialty Holdings Comm Stk (RYAN) 0.1 $98M 2.0M 48.40
Enerpac Tool Group Corp Comm Stk (EPAC) 0.1 $95M 3.6M 26.43
National Bk Hldgs Corp Comm Stk (NBHC) 0.1 $95M 3.2M 29.76
Cts Corp Comm Stk (CTS) 0.1 $93M 2.2M 41.74
Neogen Corp Comm Stk (NEOG) 0.1 $93M 5.0M 18.54
Patterson-uti Energy Comm Stk (PTEN) 0.1 $93M 6.7M 13.84
Skyline Champion Corporation Comm Stk (SKY) 0.1 $93M 1.5M 63.72
Dutch Bros Comm Stk (BROS) 0.1 $93M 4.0M 23.25
Wsfs Finl Corp Comm Stk (WSFS) 0.1 $92M 2.5M 36.50
Shoals Technologies Group In Comm Stk (SHLS) 0.1 $92M 5.0M 18.25
Nomad Foods Comm Stk (NOMD) 0.1 $91M 6.0M 15.22
Townebank Portsmouth Va Comm Stk (TOWN) 0.1 $91M 4.0M 22.93
Virtus Invt Partners Comm Stk (VRTS) 0.1 $89M 439k 201.99
Te Connectivity Comm Stk 0.1 $88M 716k 123.53
Novanta Comm Stk (NOVT) 0.1 $87M 604k 143.44
Madden Steven Comm Stk (SHOO) 0.1 $86M 2.7M 31.77
Essential Pptys Rlty Tr Comm Stk (EPRT) 0.1 $85M 3.9M 21.63
Potlatchdeltic Corporation Comm Stk (PCH) 0.1 $84M 1.9M 45.39
Preferred Bk Los Angeles Ca Comm Stk (PFBC) 0.1 $84M 1.3M 62.25
Veritex Hldgs Comm Stk (VBTX) 0.1 $83M 4.6M 17.95
Walker & Dunlop Comm Stk (WD) 0.1 $82M 1.1M 74.24
Bjs Restaurants Comm Stk (BJRI) 0.1 $82M 3.5M 23.46
Masimo Corp Comm Stk (MASI) 0.1 $80M 918k 87.68
First Bancshares Inc Ms Comm Stk (FBMS) 0.1 $80M 3.0M 26.97
Structure Therapeutics Adr (GPCR) 0.1 $79M 1.6M 50.42
Alignment Healthcare Comm Stk (ALHC) 0.1 $79M 11M 6.94
Cadence Bank Comm Stk (CADE) 0.1 $79M 3.7M 21.22
Thermon Group Hldgs Comm Stk (THR) 0.1 $78M 2.8M 27.47
Pebblebrook Hotel Tr Comm Stk (PEB) 0.1 $78M 5.7M 13.59
Vse Corp Comm Stk (VSEC) 0.1 $76M 1.5M 50.44
Netstreit Corp Comm Stk (NTST) 0.1 $76M 4.9M 15.58
Xencor Comm Stk (XNCR) 0.1 $76M 3.8M 20.15
Haemonetics Corp Mass Comm Stk (HAE) 0.1 $76M 847k 89.58
Devon Energy Corp Comm Stk (DVN) 0.1 $76M 1.6M 47.70
Envestnet Comm Stk (ENV) 0.1 $76M 1.7M 44.03
Saul Ctrs Comm Stk (BFS) 0.1 $75M 2.1M 35.27
Dorman Prods Comm Stk (DORM) 0.1 $75M 995k 75.76
Proassurance Corp Comm Stk (PRA) 0.1 $75M 4.0M 18.89
Mueller Wtr Prods Comm Stk (MWA) 0.1 $75M 5.9M 12.68
Clearwater Paper Corp Comm Stk (CLW) 0.1 $75M 2.1M 36.25
Pennymac Mtg Invt Tr Comm Stk (PMT) 0.1 $74M 6.0M 12.40
Chuys Hldgs Comm Stk (CHUY) 0.1 $73M 2.0M 35.58
Herc Hldgs Comm Stk (HRI) 0.1 $73M 610k 118.94
Prog Holdings Comm Stk (PRG) 0.1 $72M 2.2M 33.21
Crane Company Comm Stk (CR) 0.1 $71M 801k 88.84
Skechers U S A Comm Stk 0.0 $70M 1.4M 48.95
Agilysys Comm Stk (AGYS) 0.0 $70M 1.1M 66.16
Moonlake Immunotherapeutics Comm Stk (MLTX) 0.0 $69M 1.2M 57.00
Liberty Media Corp Del Comm Stk (LLYVK) 0.0 $69M 2.2M 32.10
Northwestern Corp Comm Stk (NWE) 0.0 $69M 1.4M 48.06
U S Physical Therapy Comm Stk (USPH) 0.0 $69M 747k 91.73
Haynes Intl Comm Stk (HAYN) 0.0 $68M 1.5M 46.52
Neogenomics Comm Stk (NEO) 0.0 $68M 5.5M 12.30
Marriott Vacations Worldwide Comm Stk (VAC) 0.0 $67M 665k 100.63
Warby Parker Comm Stk (WRBY) 0.0 $67M 5.1M 13.16
Lantheus Hldgs Comm Stk (LNTH) 0.0 $66M 949k 69.48
Valmont Inds Comm Stk (VMI) 0.0 $65M 272k 240.21
Webster Finl Corp Comm Stk (WBS) 0.0 $65M 1.6M 40.31
Pnm Res Comm Stk (TXNM) 0.0 $65M 1.5M 44.61
Asbury Automotive Group Comm Stk (ABG) 0.0 $65M 282k 230.07
White Mtns Ins Group Comm Stk (WTM) 0.0 $65M 43k 1495.71
Pra Group Comm Stk (PRAA) 0.0 $65M 3.4M 19.21
Colliers Intl Group Comm Stk (CIGI) 0.0 $65M 678k 95.25
Amplitude Comm Stk (AMPL) 0.0 $65M 5.6M 11.57
Voya Financial Comm Stk (VOYA) 0.0 $64M 966k 66.45
Lci Inds Comm Stk (LCII) 0.0 $64M 546k 117.42
Carpenter Technology Corp Comm Stk (CRS) 0.0 $63M 943k 67.21
Belden Comm Stk (BDC) 0.0 $63M 655k 96.55
Toro Comm Stk (TTC) 0.0 $63M 754k 83.10
Maplebear Comm Stk (CART) 0.0 $62M 2.1M 29.69
Pacific Biosciences Calif In Comm Stk (PACB) 0.0 $62M 7.4M 8.35
Group 1 Automotive Comm Stk (GPI) 0.0 $62M 229k 268.71
Stericycle Comm Stk (SRCL) 0.0 $62M 1.4M 44.71
Vaxcyte Comm Stk (PCVX) 0.0 $61M 1.2M 50.98
Orion Comm Stk (OEC) 0.0 $61M 2.9M 21.28
Crossfirst Bankshares Comm Stk 0.0 $61M 6.1M 10.09
Dt Midstream Comm Stk (DTM) 0.0 $61M 1.1M 52.92
Enpro Inds Comm Stk (NPO) 0.0 $61M 500k 121.19
Confluent Comm Stk (CFLT) 0.0 $60M 2.0M 29.61
Dollar Gen Corp Comm Stk (DG) 0.0 $59M 557k 105.80
Utz Brands Comm Stk (UTZ) 0.0 $58M 4.4M 13.43
Fti Consulting Comm Stk (FCN) 0.0 $58M 324k 178.41
Toast Comm Stk (TOST) 0.0 $57M 3.1M 18.73
James Riv Group Comm Stk (JRVR) 0.0 $56M 3.7M 15.35
Nov Comm Stk (NOV) 0.0 $56M 2.7M 20.90
Sandy Spring Bancorp Comm Stk (SASR) 0.0 $55M 2.5M 21.43
Green Dot Corp Comm Stk (GDOT) 0.0 $55M 3.9M 13.93
Dime Cmnty Bancshares Comm Stk (DCOM) 0.0 $55M 2.7M 19.96
Kohls Corp Comm Stk (KSS) 0.0 $54M 2.6M 20.96
Cytokinetics Comm Stk (CYTK) 0.0 $54M 1.8M 29.46
Msa Safety Comm Stk (MSA) 0.0 $53M 333k 157.65
Red Rock Resorts Comm Stk (RRR) 0.0 $53M 1.3M 41.00
Encore Cap Group Comm Stk (ECPG) 0.0 $52M 1.1M 47.76
Morphosys Adr (MOR) 0.0 $52M 7.7M 6.72
Harborone Bancorp Comm Stk (HONE) 0.0 $51M 5.3M 9.52
Viavi Solutions Comm Stk (VIAV) 0.0 $51M 5.6M 9.14
Floor & Decor Hldgs Comm Stk (FND) 0.0 $51M 560k 90.50
Myers Inds Comm Stk (MYE) 0.0 $50M 2.8M 17.93
P10 Comm Stk (PX) 0.0 $50M 4.3M 11.65
Moog Comm Stk (MOG.A) 0.0 $50M 439k 112.96
Figs Comm Stk (FIGS) 0.0 $49M 8.3M 5.90
Sotera Health Comm Stk (SHC) 0.0 $49M 3.3M 14.98
Crinetics Pharmaceuticals In Comm Stk (CRNX) 0.0 $49M 1.6M 29.74
Credo Technology Group Holdi Comm Stk (CRDO) 0.0 $48M 3.2M 15.25
RH Comm Stk (RH) 0.0 $47M 178k 264.37
Heritage Comm Corp Comm Stk (HTBK) 0.0 $47M 5.6M 8.47
Certara Comm Stk (CERT) 0.0 $47M 3.2M 14.54
Clarivate Comm Stk (CLVT) 0.0 $47M 6.9M 6.71
Kearny Finl Corp Md Comm Stk (KRNY) 0.0 $46M 6.7M 6.93
Independent Bank Group Comm Stk 0.0 $46M 1.2M 39.55
Atrion Corp Comm Stk (ATRI) 0.0 $46M 111k 413.17
Starbucks Corp Comm Stk (SBUX) 0.0 $46M 498k 91.27
Repligen Corp Comm Stk (RGEN) 0.0 $45M 283k 159.01
Safehold Comm Stk (SAFE) 0.0 $45M 2.5M 17.80
Guardant Health Comm Stk (GH) 0.0 $44M 1.5M 29.64
Gallagher Arthur J & Co Comm Stk (AJG) 0.0 $44M 194k 227.93
Fuller H B Comm Stk (FUL) 0.0 $44M 640k 68.61
Multiplan Corporation Comm Stk 0.0 $44M 26M 1.68
Napco Sec Technologies Comm Stk (NSSC) 0.0 $43M 1.9M 22.25
Option Care Health Comm Stk (OPCH) 0.0 $42M 1.3M 32.35
Pennant Group Comm Stk (PNTG) 0.0 $42M 3.7M 11.13
Assetmark Finl Hldgs Comm Stk (AMK) 0.0 $42M 1.7M 25.08
Digitalbridge Group Comm Stk (DBRG) 0.0 $42M 2.4M 17.58
Capitol Fed Finl Comm Stk (CFFN) 0.0 $41M 8.7M 4.77
Nextera Energy Partners Comm Stk (XIFR) 0.0 $41M 1.4M 29.70
Prothena Corp Comm Stk (PRTA) 0.0 $41M 854k 48.25
Unifirst Corp Mass Comm Stk (UNF) 0.0 $41M 252k 163.01
10x Genomics Comm Stk (TXG) 0.0 $41M 997k 41.25
Installed Bldg Prods Comm Stk (IBP) 0.0 $41M 326k 124.89
Visteon Corp Comm Stk (VC) 0.0 $40M 292k 138.07
Cerevel Therapeutics Hldng I Comm Stk (CERE) 0.0 $40M 1.8M 21.83
Zentalis Pharmaceuticals Comm Stk (ZNTL) 0.0 $40M 2.0M 20.06
Consol Energy Comm Stk (CEIX) 0.0 $40M 377k 104.91
Umh Pptys Comm Stk (UMH) 0.0 $39M 2.8M 14.02
Cathay Gen Bancorp Comm Stk (CATY) 0.0 $39M 1.1M 34.76
Diodes Comm Stk (DIOD) 0.0 $39M 491k 78.84
Avid Bioservices Comm Stk (CDMO) 0.0 $39M 4.1M 9.44
Vimeo Comm Stk (VMEO) 0.0 $39M 11M 3.54
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) 0.0 $38M 349k 109.27
Vulcan Matls Comm Stk (VMC) 0.0 $38M 188k 202.02
Conduent Comm Stk (CNDT) 0.0 $38M 11M 3.48
Jack In The Box Comm Stk (JACK) 0.0 $38M 548k 69.06
Icosavax Comm Stk 0.0 $38M 4.8M 7.75
Ncino Comm Stk (NCNO) 0.0 $37M 1.2M 31.80
Vishay Intertechnology Comm Stk (VSH) 0.0 $37M 1.5M 24.72
Braze Comm Stk (BRZE) 0.0 $36M 779k 46.73
Cavco Inds Inc Del Comm Stk (CVCO) 0.0 $36M 136k 265.67
Ventyx Biosciences Comm Stk (VTYX) 0.0 $36M 1.0M 34.73
Hawkins Comm Stk (HWKN) 0.0 $36M 608k 58.85
Coastal Finl Corp Wa Comm Stk (CCB) 0.0 $35M 822k 42.91
Kimbell Rty Partners Comm Stk (KRP) 0.0 $35M 2.2M 16.00
Metropolitan Bk Hldg Corp Comm Stk (MCB) 0.0 $35M 953k 36.28
Klaviyo Comm Stk (KVYO) 0.0 $35M 1.0M 34.50
Outset Med Comm Stk 0.0 $35M 3.2M 10.88
Nexpoint Residential Tr Comm Stk (NXRT) 0.0 $34M 1.1M 32.18
Equity Bancshares Comm Stk (EQBK) 0.0 $34M 1.4M 24.07
Ranger Energy Svcs Comm Stk (RNGR) 0.0 $33M 2.3M 14.18
Avanos Med Comm Stk (AVNS) 0.0 $33M 1.6M 20.22
Arcellx Comm Stk (ACLX) 0.0 $33M 910k 35.88
Artesian Res Corp Comm Stk (ARTNA) 0.0 $32M 769k 41.99
Advantage Solutions Comm Stk (ADV) 0.0 $32M 11M 2.84
Matson Comm Stk (MATX) 0.0 $32M 359k 88.72
Asgn Comm Stk (ASGN) 0.0 $32M 387k 81.68
Willscot Mobil Mini Hldng Comm Stk (WSC) 0.0 $32M 758k 41.59
Sitime Corp Comm Stk (SITM) 0.0 $31M 275k 114.25
Knowles Corp Comm Stk (KN) 0.0 $31M 2.1M 14.81
Packaging Corp Amer Comm Stk (PKG) 0.0 $31M 203k 153.55
Legalzoom Comm Stk (LZ) 0.0 $31M 2.8M 10.94
Community Healthcare Tr Comm Stk (CHCT) 0.0 $31M 1.0M 29.70
Cadre Hldgs Comm Stk (CDRE) 0.0 $30M 1.1M 26.65
Atmos Energy Corp Comm Stk (ATO) 0.0 $30M 284k 105.93
Equity Lifestyle Pptys Comm Stk (ELS) 0.0 $30M 471k 63.71
Permian Resources Corp Comm Stk (PR) 0.0 $30M 2.1M 13.96
Watsco Comm Stk (WSO) 0.0 $29M 77k 377.72
Old Dominion Freight Line In Comm Stk (ODFL) 0.0 $29M 71k 409.15
Olink Hldg Ab Adr (OLK) 0.0 $29M 2.0M 14.75
Fs Bancorp Comm Stk (FSBW) 0.0 $29M 976k 29.50
Utah Med Prods Comm Stk (UTMD) 0.0 $28M 329k 86.00
Innovage Hldg Corp Comm Stk (INNV) 0.0 $28M 4.7M 5.99
Gibraltar Inds Comm Stk (ROCK) 0.0 $28M 415k 67.51
Verve Therapeutics Comm Stk (VERV) 0.0 $28M 2.1M 13.26
Five Star Bancorp Comm Stk (FSBC) 0.0 $28M 1.4M 20.06
Phreesia Comm Stk (PHR) 0.0 $28M 1.5M 18.68
John Marshall Bancorp Comm Stk (JMSB) 0.0 $28M 1.5M 17.85
Camden Ppty Tr Comm Stk (CPT) 0.0 $27M 289k 94.58
Shyft Group Comm Stk (SHYF) 0.0 $27M 1.8M 14.97
Bridgebio Pharma Comm Stk (BBIO) 0.0 $26M 996k 26.37
Savers Value Vlg Comm Stk (SVV) 0.0 $26M 1.4M 18.67
Elanco Animal Health Comm Stk (ELAN) 0.0 $26M 2.3M 11.24
Compass Minerals Intl Comm Stk (CMP) 0.0 $26M 928k 27.95
Immatics Comm Stk (IMTX) 0.0 $26M 2.2M 11.58
Macrogenics Comm Stk (MGNX) 0.0 $26M 5.5M 4.66
Sun Ctry Airls Hldgs Comm Stk (SNCY) 0.0 $26M 1.7M 14.84
Huron Consulting Group Comm Stk (HURN) 0.0 $25M 244k 104.16
Blue Bird Corp Comm Stk (BLBD) 0.0 $25M 1.2M 21.35
Columbia Finl Comm Stk (CLBK) 0.0 $24M 1.6M 15.71
Hashicorp Comm Stk 0.0 $23M 1.0M 22.83
Agios Pharmaceuticals Comm Stk (AGIO) 0.0 $23M 930k 24.75
Blue Foundry Bancorp Comm Stk (BLFY) 0.0 $23M 2.7M 8.37
Air Lease Corp Comm Stk (AL) 0.0 $23M 579k 39.41
Academy Sports & Outdoors In Comm Stk (ASO) 0.0 $23M 478k 47.27
Opendoor Technologies Comm Stk (OPEN) 0.0 $23M 8.5M 2.64
Kymera Therapeutics Comm Stk (KYMR) 0.0 $22M 1.6M 13.90
Middleby Corp Comm Stk (MIDD) 0.0 $22M 173k 128.00
Repare Therapeutics Comm Stk (RPTX) 0.0 $22M 1.8M 12.08
Southern First Bancshares Comm Stk (SFST) 0.0 $22M 799k 26.94
Alpha Metallurgical Resour I Comm Stk (AMR) 0.0 $21M 81k 259.74
Rapt Therapeutics Comm Stk 0.0 $21M 1.3M 16.62
Petco Health & Wellness Co I Comm Stk (WOOF) 0.0 $21M 5.0M 4.09
Main Str Cap Corp Comm Stk (MAIN) 0.0 $20M 492k 40.63
Essential Utils Comm Stk (WTRG) 0.0 $20M 576k 34.33
Ponce Financial Group Comm Stk (PDLB) 0.0 $20M 2.5M 7.82
Essent Group Comm Stk (ESNT) 0.0 $20M 413k 47.29
Hillevax Comm Stk 0.0 $19M 1.4M 13.45
Frontier Communications Pare Comm Stk (FYBR) 0.0 $19M 1.2M 15.65
Nerdwallet Comm Stk (NRDS) 0.0 $19M 2.2M 8.89
Ats Corporation Comm Stk (ATS) 0.0 $19M 447k 42.62
Relay Therapeutics Comm Stk (RLAY) 0.0 $19M 2.3M 8.41
Rex American Res Corp Comm Stk (REX) 0.0 $19M 462k 40.72
Agiliti Comm Stk 0.0 $19M 2.9M 6.49
Pool Corp Comm Stk (POOL) 0.0 $18M 52k 356.10
Farfetch Comm Stk (FTCHQ) 0.0 $18M 8.8M 2.09
International Seaways Comm Stk (INSW) 0.0 $17M 384k 45.00
Apartment Invt & Mgmt Comm Stk (AIV) 0.0 $17M 2.5M 6.80
Royal Gold Comm Stk (RGLD) 0.0 $17M 158k 106.34
Middlesex Wtr Comm Stk (MSEX) 0.0 $17M 253k 66.25
Seaworld Entmt Comm Stk (PRKS) 0.0 $16M 356k 46.25
Penumbra Comm Stk (PEN) 0.0 $16M 68k 241.91
Oddity Tech Comm Stk (ODD) 0.0 $16M 575k 28.35
Phillips Edison & Co Comm Stk (PECO) 0.0 $16M 484k 33.54
Provident Bancorp Comm Stk (PVBC) 0.0 $16M 1.7M 9.69
Peloton Interactive Comm Stk (PTON) 0.0 $16M 3.2M 5.05
Renaissancere Hldgs Comm Stk (RNR) 0.0 $16M 81k 197.93
Badger Meter Comm Stk (BMI) 0.0 $16M 111k 143.87
Oxford Inds Comm Stk (OXM) 0.0 $16M 165k 96.13
Syndax Pharmaceuticals Comm Stk (SNDX) 0.0 $16M 1.1M 14.52
Transcat Comm Stk (TRNS) 0.0 $15M 155k 97.97
Paycom Software Comm Stk (PAYC) 0.0 $15M 58k 259.28
Rxsight Comm Stk (RXST) 0.0 $15M 541k 27.89
Morphic Hldg Comm Stk (MORF) 0.0 $14M 630k 22.91
Brp Group Comm Stk (BWIN) 0.0 $14M 589k 23.23
Texas Roadhouse Comm Stk (TXRH) 0.0 $14M 142k 96.10
Hubspot Comm Stk (HUBS) 0.0 $14M 28k 492.52
Nexstar Media Group Comm Stk (NXST) 0.0 $14M 94k 143.38
Denali Therapeutics Comm Stk (DNLI) 0.0 $13M 647k 20.63
Generation Bio Comm Stk 0.0 $13M 3.5M 3.79
Infinera Corp Comm Stk 0.0 $13M 3.2M 4.18
Boston Omaha Corp Comm Stk (BOC) 0.0 $13M 763k 16.39
Replimune Group Comm Stk (REPL) 0.0 $12M 728k 17.11
Intapp Comm Stk (INTA) 0.0 $12M 366k 33.52
Ardagh Metal Packaging S A Comm Stk (AMBP) 0.0 $12M 3.9M 3.13
Hayward Hldgs Comm Stk (HAYW) 0.0 $12M 842k 14.10
Darling Ingredients Comm Stk (DAR) 0.0 $12M 226k 52.20
Bentley Sys Comm Stk (BSY) 0.0 $12M 234k 50.16
Skyward Specialty Ins Group Comm Stk (SKWD) 0.0 $12M 420k 27.36
Aris Water Solutions Comm Stk (ARIS) 0.0 $12M 1.1M 9.98
Msc Indl Direct Comm Stk (MSM) 0.0 $11M 114k 98.15
Seacoast Bkg Corp Fla Comm Stk (SBCF) 0.0 $11M 486k 21.96
Strattec Sec Corp Comm Stk (STRT) 0.0 $11M 457k 23.10
Independent Bk Corp Mass Comm Stk (INDB) 0.0 $10M 205k 49.09
Huntsman Corp Comm Stk (HUN) 0.0 $9.2M 376k 24.40
Knight-swift Transn Hldgs In Comm Stk (KNX) 0.0 $8.7M 174k 50.16
Centerspace Comm Stk (CSR) 0.0 $8.5M 140k 60.26
Hubbell Comm Stk (HUBB) 0.0 $8.1M 26k 313.42
Embecta Corp Comm Stk (EMBC) 0.0 $7.6M 503k 15.05
Palomar Hldgs Comm Stk (PLMR) 0.0 $7.5M 148k 50.75
Kura Sushi Usa Comm Stk (KRUS) 0.0 $7.3M 111k 66.12
Insteel Inds Comm Stk (IIIN) 0.0 $7.3M 224k 32.46
American Wtr Wks Comm Stk (AWK) 0.0 $6.9M 56k 123.84
West Fraser Timber Comm Stk (WFG) 0.0 $6.5M 89k 72.54
Pure Storage Comm Stk (PSTG) 0.0 $6.3M 177k 35.62
Nkarta Comm Stk (NKTX) 0.0 $6.3M 4.5M 1.39
Black Diamond Therapeutics I Comm Stk (BDTX) 0.0 $6.2M 2.2M 2.87
Adaptive Biotechnologies Cor Comm Stk (ADPT) 0.0 $5.8M 1.1M 5.45
Eventbrite Comm Stk (EB) 0.0 $5.8M 591k 9.86
NVR Comm Stk (NVR) 0.0 $5.5M 929.00 5963.40
Enerflex Comm Stk (EFXT) 0.0 $5.5M 955k 5.73
Saga Communications Comm Stk (SGA) 0.0 $3.9M 184k 21.46
Rent The Runway Comm Stk 0.0 $2.9M 4.3M 0.68
Mcdonalds Corp Comm Stk (MCD) 0.0 $2.5M 9.5k 263.51
Abbott Labs Comm Stk (ABT) 0.0 $2.0M 21k 96.89
Accenture Plc Ireland Comm Stk (ACN) 0.0 $2.0M 6.4k 307.12
Costco Whsl Corp Comm Stk (COST) 0.0 $1.9M 3.4k 565.10
American Tower Corp Comm Stk (AMT) 0.0 $1.8M 11k 164.53
Northrop Grumman Corp Comm Stk (NOC) 0.0 $1.5M 3.4k 440.21
Elevance Health Comm Stk (ELV) 0.0 $1.5M 3.4k 435.58
Mondelez Intl Comm Stk (MDLZ) 0.0 $1.4M 21k 69.44
Zoetis Comm Stk (ZTS) 0.0 $1.4M 8.0k 173.98
Applied Matls Comm Stk (AMAT) 0.0 $1.3M 9.5k 138.46
Mckesson Corp Comm Stk (MCK) 0.0 $1.3M 3.0k 435.16
Morgan Stanley Comm Stk (MS) 0.0 $1.1M 13k 81.72
Bank America Corp Comm Stk (BAC) 0.0 $1.1M 38k 27.40
Cadence Design System Comm Stk (CDNS) 0.0 $1.0M 4.3k 234.47
Nextera Energy Comm Stk (NEE) 0.0 $1.0M 17k 57.31
Csx Corp Comm Stk (CSX) 0.0 $978k 32k 30.76
Marriott Intl Comm Stk (MAR) 0.0 $957k 4.9k 196.75
Pepsico Comm Stk (PEP) 0.0 $953k 5.6k 169.45
Hydrofarm Hldgs Group Comm Stk 0.0 $944k 774k 1.22
Trane Technologies Comm Stk (TT) 0.0 $911k 4.5k 202.94
Cintas Corp Comm Stk (CTAS) 0.0 $900k 1.9k 481.28
Lockheed Martin Corp Comm Stk (LMT) 0.0 $842k 2.1k 409.33
Nike Comm Stk (NKE) 0.0 $806k 8.4k 95.74
Cms Energy Corp Comm Stk (CMS) 0.0 $518k 9.7k 53.18
Msci Comm Stk (MSCI) 0.0 $464k 903.00 513.84
Moodys Corp Comm Stk (MCO) 0.0 $415k 1.3k 316.31
Advantage Solutions Warrant (ADVWW) 0.0 $122k 579k 0.21
Leap Therapeutics Comm Stk (LPTX) 0.0 $49k 35k 1.38