T. Rowe Price Investment Management

T. Rowe Price Investment Management as of March 31, 2024

Portfolio Holdings for T. Rowe Price Investment Management

T. Rowe Price Investment Management holds 620 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 2.9 $4.7B 11M 420.72
Fortive Corp Comm Stk (FTV) 1.8 $2.9B 34M 86.02
Alphabet Comm Stk (GOOGL) 1.6 $2.6B 17M 150.93
Unitedhealth Group Comm Stk (UNH) 1.4 $2.2B 4.5M 494.70
Amazon Comm Stk (AMZN) 1.4 $2.2B 12M 180.38
Waste Connections Comm Stk (WCN) 1.3 $2.1B 13M 172.01
PTC Comm Stk (PTC) 1.3 $2.1B 11M 188.94
Ingersoll Rand Comm Stk (IR) 1.2 $1.9B 20M 94.95
Microchip Technology Comm Stk (MCHP) 1.2 $1.9B 22M 89.71
Canadian Nat Res Comm Stk (CNQ) 1.2 $1.9B 25M 76.32
Becton Dickinson & Co Comm Stk (BDX) 1.1 $1.9B 7.5M 247.45
Yum Brands Comm Stk (YUM) 1.1 $1.8B 13M 138.65
Marvell Technology Comm Stk (MRVL) 1.1 $1.8B 26M 70.88
Intercontinental Exchange In Comm Stk (ICE) 1.1 $1.8B 13M 137.43
Revvity Comm Stk (RVTY) 1.1 $1.8B 17M 105.00
Nvidia Corporation Comm Stk (NVDA) 1.1 $1.8B 2.0M 903.56
Roper Technologies Comm Stk (ROP) 1.1 $1.8B 3.2M 560.84
Hologic Comm Stk (HOLX) 1.1 $1.7B 22M 77.96
Hilton Worldwide Hldgs Comm Stk (HLT) 1.0 $1.7B 7.9M 213.31
Veralto Corp Comm Stk (VLTO) 1.0 $1.7B 19M 88.66
Teleflex Incorporated Comm Stk (TFX) 1.0 $1.6B 7.0M 226.17
Martin Marietta Matls Comm Stk (MLM) 1.0 $1.6B 2.5M 613.94
Agilent Technologies Comm Stk (A) 0.9 $1.5B 10M 145.51
Apple Comm Stk (AAPL) 0.9 $1.4B 8.3M 171.48
Kkr & Co Comm Stk (KKR) 0.8 $1.3B 13M 100.58
Avantor Comm Stk (AVTR) 0.8 $1.3B 51M 25.57
The Trade Desk Comm Stk (TTD) 0.8 $1.3B 15M 87.42
Textron Comm Stk (TXT) 0.8 $1.3B 13M 95.93
Bruker Corp Comm Stk (BRKR) 0.8 $1.2B 13M 93.94
Teledyne Technologies Comm Stk (TDY) 0.8 $1.2B 2.9M 429.32
Ball Corp Comm Stk (BALL) 0.8 $1.2B 18M 67.36
Danaher Corporation Comm Stk (DHR) 0.8 $1.2B 4.9M 249.72
Dominos Pizza Comm Stk (DPZ) 0.7 $1.2B 2.5M 496.88
Spotify Technology S A Comm Stk (SPOT) 0.7 $1.2B 4.5M 263.90
Intuit Comm Stk (INTU) 0.7 $1.2B 1.8M 650.00
Salesforce Comm Stk (CRM) 0.7 $1.2B 3.9M 301.18
Meta Platforms Comm Stk (META) 0.7 $1.2B 2.4M 485.58
Chesapeake Energy Corp Comm Stk (EXE) 0.7 $1.1B 13M 88.83
Crowdstrike Hldgs Comm Stk (CRWD) 0.7 $1.1B 3.5M 320.59
Biogen Comm Stk (BIIB) 0.7 $1.1B 5.2M 215.63
Hunt J B Trans Svcs Comm Stk (JBHT) 0.7 $1.1B 5.5M 199.25
Equifax Comm Stk (EFX) 0.7 $1.1B 4.0M 267.52
Mastercard Incorporated Comm Stk (MA) 0.7 $1.1B 2.2M 481.57
Lattice Semiconductor Corp Comm Stk (LSCC) 0.7 $1.1B 14M 78.23
Rtx Corporation Comm Stk (RTX) 0.6 $1.0B 11M 97.53
Technipfmc Comm Stk (FTI) 0.6 $1.0B 41M 25.11
Veeva Sys Comm Stk (VEEV) 0.6 $1.0B 4.4M 231.69
Exelon Corp Comm Stk (EXC) 0.6 $998M 27M 37.57
Assurant Comm Stk (AIZ) 0.6 $969M 5.1M 188.24
Esab Corporation Comm Stk (ESAB) 0.6 $965M 8.7M 110.57
Avery Dennison Corp Comm Stk (AVY) 0.6 $949M 4.3M 223.25
Centerpoint Energy Comm Stk (CNP) 0.6 $940M 33M 28.49
Burlington Stores Comm Stk (BURL) 0.6 $935M 4.0M 232.19
Ameren Corp Comm Stk (AEE) 0.6 $927M 13M 73.96
Visa Comm Stk (V) 0.6 $924M 3.3M 279.08
Abbvie Comm Stk (ABBV) 0.5 $881M 4.8M 182.10
Eli Lilly & Co Comm Stk (LLY) 0.5 $863M 1.1M 777.96
Marsh & Mclennan Cos Comm Stk (MMC) 0.5 $834M 4.0M 205.98
Argenx Se Adr (ARGX) 0.5 $833M 2.1M 393.72
Keysight Technologies Comm Stk (KEYS) 0.5 $821M 5.3M 156.38
Ross Stores Comm Stk (ROST) 0.5 $814M 5.5M 146.76
Molina Healthcare Comm Stk (MOH) 0.5 $812M 2.0M 410.83
Linde Comm Stk (LIN) 0.5 $811M 1.7M 464.32
Fair Isaac Corp Comm Stk (FICO) 0.5 $805M 644k 1249.61
Cheniere Energy Comm Stk (LNG) 0.5 $773M 4.8M 161.28
Cooper Cos Comm Stk (COO) 0.5 $751M 7.4M 101.46
Ge Healthcare Technologies I Comm Stk (GEHC) 0.4 $735M 8.1M 90.91
Nxp Semiconductors N V Comm Stk (NXPI) 0.4 $714M 2.9M 247.77
Dollar Tree Comm Stk (DLTR) 0.4 $709M 5.3M 133.15
Dte Energy Comm Stk (DTE) 0.4 $689M 6.1M 112.14
Acadia Healthcare Company In Comm Stk (ACHC) 0.4 $675M 8.5M 79.22
Paylocity Hldg Corp Comm Stk (PCTY) 0.4 $660M 3.8M 171.86
Amphenol Corp Comm Stk (APH) 0.4 $650M 5.6M 115.35
Tyler Technologies Comm Stk (TYL) 0.4 $609M 1.4M 425.01
Ccc Intelligent Solutions Hl Comm Stk (CCCS) 0.4 $608M 51M 11.96
Bath & Body Works Comm Stk (BBWI) 0.4 $591M 12M 50.02
Caseys Gen Stores Comm Stk (CASY) 0.4 $585M 1.8M 318.45
Ionis Pharmaceuticals Comm Stk (IONS) 0.4 $577M 13M 43.35
Eqt Corp Comm Stk (EQT) 0.3 $563M 15M 37.07
Range Res Corp Comm Stk (RRC) 0.3 $555M 16M 34.43
Broadridge Finl Solutions In Comm Stk (BR) 0.3 $543M 2.7M 204.86
Ulta Beauty Comm Stk (ULTA) 0.3 $537M 1.0M 522.88
Alcon Comm Stk (ALC) 0.3 $533M 6.4M 83.29
Pnc Finl Svcs Group Comm Stk (PNC) 0.3 $525M 3.3M 161.60
Liberty Media Corp Del Comm Stk (FWONK) 0.3 $519M 7.9M 65.60
United Rentals Comm Stk (URI) 0.3 $513M 712k 721.11
Essential Utils Comm Stk (WTRG) 0.3 $513M 14M 37.05
Goldman Sachs Group Comm Stk (GS) 0.3 $513M 1.2M 417.69
Corpay Comm Stk (CPAY) 0.3 $506M 1.6M 308.54
Cboe Global Mkts Comm Stk (CBOE) 0.3 $501M 2.7M 183.73
Raymond James Finl Comm Stk (RJF) 0.3 $496M 3.9M 128.42
Sealed Air Corp Comm Stk (SEE) 0.3 $494M 13M 37.20
Morgan Stanley Comm Stk (MS) 0.3 $491M 5.2M 94.16
Thermo Fisher Scientific Comm Stk (TMO) 0.3 $482M 829k 581.21
Quidelortho Corp Comm Stk (QDEL) 0.3 $465M 9.7M 47.94
Lam Research Corp Comm Stk 0.3 $465M 478k 971.57
Element Solutions Comm Stk (ESI) 0.3 $458M 18M 24.98
Tradeweb Mkts Comm Stk (TW) 0.3 $448M 4.3M 104.17
Five Below Comm Stk (FIVE) 0.3 $444M 2.4M 181.38
Idex Corp Comm Stk (IEX) 0.3 $432M 1.8M 244.02
West Pharmaceutical Svsc Comm Stk (WST) 0.3 $430M 1.1M 395.71
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.3 $429M 2.9M 149.45
Pennymac Finl Svcs Comm Stk (PFSI) 0.3 $429M 4.7M 91.09
Transunion Comm Stk (TRU) 0.3 $425M 5.3M 79.80
Ametek Comm Stk (AME) 0.3 $422M 2.3M 182.90
New York Times Comm Stk (NYT) 0.3 $418M 9.7M 43.22
Enovis Corporation Comm Stk (ENOV) 0.3 $412M 6.6M 62.45
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.3 $411M 3.6M 113.36
Weatherford Intl Comm Stk (WFRD) 0.2 $392M 3.4M 115.42
Bwx Technologies Comm Stk (BWXT) 0.2 $392M 3.8M 102.62
Ascendis Pharma A/s Adr (ASND) 0.2 $388M 2.6M 151.17
Pinnacle Finl Partners Comm Stk (PNFP) 0.2 $379M 4.4M 85.88
Match Group Comm Stk (MTCH) 0.2 $370M 10M 36.28
Aurora Innovation Comm Stk (AUR) 0.2 $365M 130M 2.82
Kla Corp Comm Stk (KLAC) 0.2 $365M 522k 698.57
Caesars Entertainment Inc Ne Comm Stk (CZR) 0.2 $359M 8.2M 43.74
Cytokinetics Comm Stk (CYTK) 0.2 $359M 5.1M 70.11
Mettler Toledo International Comm Stk (MTD) 0.2 $355M 267k 1331.29
Beacon Roofing Supply Comm Stk (BECN) 0.2 $354M 3.6M 98.02
Matador Res Comm Stk (MTDR) 0.2 $351M 5.3M 66.77
Costar Group Comm Stk (CSGP) 0.2 $351M 3.6M 96.60
Fortinet Comm Stk (FTNT) 0.2 $349M 5.1M 68.31
Onto Innovation Comm Stk (ONTO) 0.2 $344M 1.9M 181.08
Southstate Corporation Comm Stk 0.2 $340M 4.0M 85.03
Verisk Analytics Comm Stk (VRSK) 0.2 $338M 1.4M 235.73
Marketaxess Hldgs Comm Stk (MKTX) 0.2 $338M 1.5M 219.25
Eastgroup Pptys Comm Stk (EGP) 0.2 $333M 1.8M 179.77
Axis Cap Hldgs Comm Stk (AXS) 0.2 $331M 5.1M 65.02
Southwest Airls Comm Stk (LUV) 0.2 $329M 11M 29.19
Coterra Energy Comm Stk (CTRA) 0.2 $325M 12M 27.88
Nisource Comm Stk (NI) 0.2 $323M 12M 27.66
Strategic Ed Comm Stk (STRA) 0.2 $320M 3.1M 104.12
Constellium Se Comm Stk (CSTM) 0.2 $318M 14M 22.11
Parsons Corp Del Comm Stk (PSN) 0.2 $315M 3.8M 82.95
Firstservice Corp Comm Stk (FSV) 0.2 $313M 1.9M 165.80
Mcdonalds Corp Comm Stk (MCD) 0.2 $304M 1.1M 281.95
Championx Corporation Comm Stk (CHX) 0.2 $303M 8.4M 35.89
Rbc Bearings Comm Stk (RBC) 0.2 $300M 1.1M 270.35
Spx Technologies Comm Stk (SPXC) 0.2 $297M 2.4M 123.13
Terreno Rlty Corp Comm Stk (TRNO) 0.2 $295M 4.4M 66.40
Cubesmart Comm Stk (CUBE) 0.2 $293M 6.5M 45.22
Rpm Intl Comm Stk (RPM) 0.2 $292M 2.5M 118.95
East West Bancorp Comm Stk (EWBC) 0.2 $292M 3.7M 79.11
Ferguson Comm Stk 0.2 $291M 1.3M 218.43
Cognex Corp Comm Stk (CGNX) 0.2 $289M 6.8M 42.42
Dentsply Sirona Comm Stk (XRAY) 0.2 $288M 8.7M 33.19
Southwestern Energy Comm Stk 0.2 $285M 38M 7.58
Littelfuse Comm Stk (LFUS) 0.2 $282M 1.2M 242.35
Macom Tech Solutions Hldgs I Comm Stk (MTSI) 0.2 $281M 2.9M 95.64
Par Technology Corp Comm Stk (PAR) 0.2 $277M 6.1M 45.36
Bellring Brands Comm Stk (BRBR) 0.2 $276M 4.7M 59.03
Treehouse Foods Comm Stk (THS) 0.2 $273M 7.0M 38.95
Boston Beer Comm Stk (SAM) 0.2 $271M 891k 304.42
Apellis Pharmaceuticals Comm Stk (APLS) 0.2 $271M 4.6M 58.78
Live Oak Bancshares Comm Stk (LOB) 0.2 $266M 6.4M 41.51
Selective Ins Group Comm Stk (SIGI) 0.2 $265M 2.4M 109.17
Diamondback Energy Comm Stk (FANG) 0.2 $265M 1.3M 198.17
Cava Group Comm Stk (CAVA) 0.2 $259M 3.7M 70.05
Magnolia Oil & Gas Corp Comm Stk (MGY) 0.2 $257M 9.9M 25.95
Sba Communications Corp Comm Stk (SBAC) 0.2 $255M 1.2M 216.70
Sarepta Therapeutics Comm Stk (SRPT) 0.2 $250M 1.9M 129.46
Chesapeake Utils Corp Comm Stk (CPK) 0.1 $243M 2.3M 107.30
Vaxcyte Comm Stk (PCVX) 0.1 $243M 3.6M 68.31
Popular Comm Stk (BPOP) 0.1 $238M 2.7M 88.09
Gallagher Arthur J & Co Comm Stk (AJG) 0.1 $238M 950k 250.04
Advanced Micro Devices Comm Stk (AMD) 0.1 $237M 1.3M 180.49
Mirion Technologies Comm Stk (MIR) 0.1 $235M 21M 11.37
Landstar Sys Comm Stk (LSTR) 0.1 $234M 1.2M 192.76
Markel Group Comm Stk (MKL) 0.1 $234M 154k 1521.49
Meritage Homes Corp Comm Stk (MTH) 0.1 $233M 1.3M 175.46
Catalent Comm Stk 0.1 $231M 4.1M 56.45
Reynolds Consumer Prods Comm Stk (REYN) 0.1 $230M 8.1M 28.56
Entegris Comm Stk (ENTG) 0.1 $230M 1.6M 140.54
Atlassian Corporation Comm Stk (TEAM) 0.1 $230M 1.2M 195.11
Humana Comm Stk (HUM) 0.1 $228M 657k 346.72
Western Alliance Bancorp Comm Stk (WAL) 0.1 $224M 3.5M 64.19
Post Hldgs Comm Stk (POST) 0.1 $219M 2.1M 106.28
Republic Svcs Comm Stk (RSG) 0.1 $216M 1.1M 191.44
Quanta Svcs Comm Stk (PWR) 0.1 $213M 821k 259.80
Reliance Comm Stk (RS) 0.1 $213M 638k 334.18
Columbia Bkg Sys Comm Stk (COLB) 0.1 $213M 11M 19.35
Saia Comm Stk (SAIA) 0.1 $207M 354k 585.00
Papa Johns Intl Comm Stk (PZZA) 0.1 $205M 3.1M 66.60
Independence Rlty Tr Comm Stk (IRT) 0.1 $204M 13M 16.13
Pnm Res Comm Stk (TXNM) 0.1 $204M 5.4M 37.64
Exact Sciences Corp Comm Stk (EXAS) 0.1 $203M 2.9M 69.06
Home Bancshares Comm Stk (HOMB) 0.1 $202M 8.2M 24.57
Casella Waste Sys Comm Stk (CWST) 0.1 $200M 2.0M 98.87
Vontier Corporation Comm Stk (VNT) 0.1 $199M 4.4M 45.36
Kenvue Comm Stk (KVUE) 0.1 $198M 9.2M 21.46
Hanover Ins Group Comm Stk (THG) 0.1 $197M 1.4M 136.17
Northrop Grumman Corp Comm Stk (NOC) 0.1 $197M 412k 478.66
Pure Storage Comm Stk (PSTG) 0.1 $196M 3.8M 51.99
Azz Comm Stk (AZZ) 0.1 $195M 2.5M 77.31
Doubleverify Hldgs Comm Stk (DV) 0.1 $195M 5.6M 35.16
Wec Energy Group Comm Stk (WEC) 0.1 $191M 2.3M 82.12
Idacorp Comm Stk (IDA) 0.1 $191M 2.1M 92.89
Descartes Sys Group Comm Stk (DSGX) 0.1 $190M 2.1M 91.53
Csw Industrials Comm Stk (CSW) 0.1 $189M 804k 234.60
Siteone Landscape Supply Comm Stk (SITE) 0.1 $189M 1.1M 174.55
Fb Finl Corp Comm Stk (FBK) 0.1 $188M 5.0M 37.66
Cms Energy Corp Comm Stk (CMS) 0.1 $186M 3.1M 60.34
First Amern Finl Corp Comm Stk (FAF) 0.1 $185M 3.0M 61.05
Crispr Therapeutics Comm Stk (CRSP) 0.1 $184M 2.7M 68.16
Federal Signal Corp Comm Stk (FSS) 0.1 $184M 2.2M 84.87
Mongodb Comm Stk (MDB) 0.1 $182M 507k 358.64
Zurn Elkay Water Solns Corp Comm Stk (ZWS) 0.1 $181M 5.4M 33.47
Skyline Champion Corporation Comm Stk (SKY) 0.1 $179M 2.1M 85.01
Masimo Corp Comm Stk (MASI) 0.1 $177M 1.2M 146.85
Toast Comm Stk (TOST) 0.1 $177M 7.1M 24.92
Dollar Gen Corp Comm Stk (DG) 0.1 $176M 1.1M 156.06
Caleres Comm Stk (CAL) 0.1 $175M 4.3M 41.03
Tractor Supply Comm Stk (TSCO) 0.1 $173M 659k 261.72
Select Med Hldgs Corp Comm Stk (SEM) 0.1 $171M 5.7M 30.15
Texas Cap Bancshares Comm Stk (TCBI) 0.1 $170M 2.8M 61.55
Houlihan Lokey Comm Stk (HLI) 0.1 $170M 1.3M 128.19
John Bean Technologies Corp Comm Stk (JBTM) 0.1 $168M 1.6M 104.89
Ufp Industries Comm Stk (UFPI) 0.1 $165M 1.3M 123.01
Paycor Hcm Comm Stk (PYCR) 0.1 $164M 8.4M 19.44
Cadence Bank Comm Stk (CADE) 0.1 $163M 5.6M 29.00
Eastern Bankshares Comm Stk (EBC) 0.1 $162M 12M 13.78
Esco Technologies Comm Stk (ESE) 0.1 $159M 1.5M 107.05
Prosperity Bancshares Comm Stk (PB) 0.1 $156M 2.4M 65.78
Mccormick & Co Comm Stk (MKC) 0.1 $156M 2.0M 76.81
Elanco Animal Health Comm Stk (ELAN) 0.1 $152M 9.3M 16.28
Willscot Mobil Mini Hldng Comm Stk (WSC) 0.1 $151M 3.2M 46.50
Expro Group Holdings Nv Comm Stk (XPRO) 0.1 $151M 7.5M 19.97
California Wtr Svc Group Comm Stk (CWT) 0.1 $149M 3.2M 46.48
Thermon Group Hldgs Comm Stk (THR) 0.1 $148M 4.5M 32.72
Apple Hospitality Reit Comm Stk (APLE) 0.1 $148M 9.0M 16.38
Digitalbridge Group Comm Stk (DBRG) 0.1 $148M 7.7M 19.27
Procept Biorobotics Corp Comm Stk (PRCT) 0.1 $145M 2.9M 49.42
Workiva Comm Stk (WK) 0.1 $144M 1.7M 84.80
Monro Comm Stk (MNRO) 0.1 $143M 4.5M 31.54
Colliers Intl Group Comm Stk (CIGI) 0.1 $142M 1.2M 122.23
Graco Comm Stk (GGG) 0.1 $139M 1.5M 93.46
Ensign Group Comm Stk (ENSG) 0.1 $138M 1.1M 124.42
Sm Energy Comm Stk (SM) 0.1 $138M 2.8M 49.85
Hannon Armstrong Sust Infr C Comm Stk (HASI) 0.1 $138M 4.8M 28.40
Birkenstock Holding Comm Stk (BIRK) 0.1 $137M 2.9M 47.25
Alamo Group Comm Stk (ALG) 0.1 $137M 599k 228.33
Crane Company Comm Stk (CR) 0.1 $135M 995k 135.13
Oge Energy Corp Comm Stk (OGE) 0.1 $134M 3.9M 34.30
Liberty Energy Comm Stk (LBRT) 0.1 $134M 6.5M 20.72
Intapp Comm Stk (INTA) 0.1 $134M 3.9M 34.30
Enpro Comm Stk (NPO) 0.1 $134M 791k 168.77
Lululemon Athletica Comm Stk (LULU) 0.1 $131M 336k 390.65
Rush Enterprises Comm Stk (RUSHA) 0.1 $131M 2.4M 53.52
Cactus Comm Stk (WHD) 0.1 $129M 2.6M 50.09
Msc Indl Direct Comm Stk (MSM) 0.1 $127M 1.3M 97.04
Rexford Indl Rlty Comm Stk (REXR) 0.1 $127M 2.5M 50.30
Oscar Health Comm Stk (OSCR) 0.1 $127M 8.5M 14.87
Dutch Bros Comm Stk (BROS) 0.1 $125M 3.8M 33.00
Ollies Bargain Outlet Hldgs Comm Stk (OLLI) 0.1 $125M 1.6M 79.57
Permian Resources Corp Comm Stk (PR) 0.1 $125M 7.1M 17.66
Crinetics Pharmaceuticals In Comm Stk (CRNX) 0.1 $124M 2.7M 46.81
Liberty Media Corp Del Comm Stk (LLYVK) 0.1 $123M 2.8M 43.82
Essential Pptys Rlty Tr Comm Stk (EPRT) 0.1 $122M 4.6M 26.66
Antero Resources Corp Comm Stk (AR) 0.1 $121M 4.2M 29.00
Aaon Comm Stk (AAON) 0.1 $120M 1.4M 88.10
Walker & Dunlop Comm Stk (WD) 0.1 $120M 1.2M 101.06
Stericycle Comm Stk (SRCL) 0.1 $119M 2.3M 52.75
Madden Steven Comm Stk (SHOO) 0.1 $119M 2.8M 42.28
Leonardo Drs Comm Stk (DRS) 0.1 $117M 5.3M 22.09
Vse Corp Comm Stk (VSEC) 0.1 $116M 1.4M 80.00
Herc Hldgs Comm Stk (HRI) 0.1 $115M 685k 168.30
Quaker Houghton Comm Stk (KWR) 0.1 $114M 553k 205.25
Tetra Tech Comm Stk (TTEK) 0.1 $113M 612k 184.71
Altair Engr Comm Stk (ALTR) 0.1 $112M 1.3M 86.15
Wyndham Hotels & Resorts Comm Stk (WH) 0.1 $112M 1.5M 76.75
Bankunited Comm Stk (BKU) 0.1 $112M 4.0M 28.00
Ryan Specialty Holdings Comm Stk (RYAN) 0.1 $112M 2.0M 55.50
Pacific Premier Bancorp Comm Stk 0.1 $112M 4.6M 24.00
Ero Copper Corp Comm Stk (ERO) 0.1 $111M 5.8M 19.28
Asgn Comm Stk (ASGN) 0.1 $111M 1.1M 104.76
Privia Health Group Comm Stk (PRVA) 0.1 $111M 5.6M 19.59
RH Comm Stk (RH) 0.1 $110M 315k 348.26
Stepstone Group Comm Stk (STEP) 0.1 $108M 3.0M 35.74
Bjs Restaurants Comm Stk (BJRI) 0.1 $108M 3.0M 36.18
Neogenomics Comm Stk (NEO) 0.1 $108M 6.9M 15.72
Townebank Portsmouth Va Comm Stk (TOWN) 0.1 $108M 3.8M 28.06
Wsfs Finl Corp Comm Stk (WSFS) 0.1 $107M 2.4M 45.14
White Mtns Ins Group Comm Stk (WTM) 0.1 $106M 59k 1794.31
Cts Corp Comm Stk (CTS) 0.1 $106M 2.3M 46.79
Utz Brands Comm Stk (UTZ) 0.1 $106M 5.8M 18.44
Origin Bancorp Comm Stk (OBK) 0.1 $105M 3.3M 31.24
Haemonetics Corp Mass Comm Stk (HAE) 0.1 $104M 1.2M 85.35
Brady Corp Comm Stk (BRC) 0.1 $103M 1.7M 59.28
National Bk Hldgs Corp Comm Stk (NBHC) 0.1 $101M 2.8M 36.07
One Gas Comm Stk (OGS) 0.1 $101M 1.6M 64.53
Novanta Comm Stk (NOVT) 0.1 $100M 572k 174.77
Dorman Prods Comm Stk (DORM) 0.1 $98M 1.0M 96.39
Envestnet Comm Stk (ENV) 0.1 $97M 1.7M 57.91
Insight Enterprises Comm Stk (NSIT) 0.1 $95M 514k 185.52
Blueprint Medicines Corp Comm Stk (BPMC) 0.1 $95M 1.0M 94.86
Moog Comm Stk (MOG.A) 0.1 $94M 590k 159.65
Insmed Comm Stk (INSM) 0.1 $94M 3.5M 27.13
Netstreit Corp Comm Stk (NTST) 0.1 $94M 5.1M 18.37
Manhattan Associates Comm Stk (MANH) 0.1 $93M 371k 250.23
Pebblebrook Hotel Tr Comm Stk (PEB) 0.1 $92M 6.0M 15.41
Arcosa Comm Stk (ACA) 0.1 $91M 1.1M 85.86
Neogen Corp Comm Stk (NEOG) 0.1 $91M 5.8M 15.78
Frontier Communications Pare Comm Stk (FYBR) 0.1 $90M 3.7M 24.50
Crossfirst Bankshares Comm Stk 0.1 $90M 6.5M 13.84
Mueller Wtr Prods Comm Stk (MWA) 0.1 $89M 5.6M 16.09
Napco Sec Technologies Comm Stk (NSSC) 0.1 $89M 2.2M 40.16
Verra Mobility Corp Comm Stk (VRRM) 0.1 $88M 3.5M 24.97
Pennymac Mtg Invt Tr Comm Stk (PMT) 0.1 $88M 6.0M 14.68
U S Physical Therapy Comm Stk (USPH) 0.1 $87M 773k 112.87
Power Integrations Comm Stk (POWI) 0.1 $87M 1.2M 71.55
Simply Good Foods Comm Stk (SMPL) 0.1 $87M 2.5M 34.03
Enerpac Tool Group Corp Comm Stk (EPAC) 0.1 $86M 2.4M 35.66
Howmet Aerospace Comm Stk (HWM) 0.1 $86M 1.2M 68.43
Voya Financial Comm Stk (VOYA) 0.1 $85M 1.2M 73.92
Amplitude Comm Stk (AMPL) 0.1 $85M 7.8M 10.88
10x Genomics Comm Stk (TXG) 0.1 $83M 2.2M 37.53
Preferred Bk Los Angeles Ca Comm Stk (PFBC) 0.1 $83M 1.1M 76.77
Reddit Comm Stk (RDDT) 0.0 $82M 1.7M 49.32
Floor & Decor Hldgs Comm Stk (FND) 0.0 $81M 625k 129.62
Marriott Vacations Worldwide Comm Stk (VAC) 0.0 $80M 745k 107.73
Installed Bldg Prods Comm Stk (IBP) 0.0 $80M 308k 258.73
St Joe Comm Stk (JOE) 0.0 $79M 1.4M 57.97
Taylor Morrison Home Corp Comm Stk (TMHC) 0.0 $79M 1.3M 62.17
Diodes Comm Stk (DIOD) 0.0 $79M 1.1M 70.50
Fuller H B Comm Stk (FUL) 0.0 $79M 984k 79.74
Repligen Corp Comm Stk (RGEN) 0.0 $78M 427k 183.92
Red Rock Resorts Comm Stk (RRR) 0.0 $78M 1.3M 59.82
Fti Consulting Comm Stk (FCN) 0.0 $78M 369k 210.29
Noble Corp Comm Stk (NE) 0.0 $77M 1.6M 48.49
Chipotle Mexican Grill Comm Stk (CMG) 0.0 $77M 26k 2906.79
Dt Midstream Comm Stk (DTM) 0.0 $76M 1.2M 61.10
Duolingo Comm Stk (DUOL) 0.0 $76M 345k 220.58
Nomad Foods Comm Stk (NOMD) 0.0 $75M 3.9M 19.56
Rli Corp Comm Stk (RLI) 0.0 $75M 507k 148.47
Mge Energy Comm Stk (MGEE) 0.0 $75M 952k 78.72
Vulcan Matls Comm Stk (VMC) 0.0 $75M 274k 272.92
Allegro Microsystems Comm Stk (ALGM) 0.0 $75M 2.8M 26.96
Royal Gold Comm Stk (RGLD) 0.0 $73M 598k 121.81
Saul Ctrs Comm Stk (BFS) 0.0 $70M 1.8M 38.49
Shake Shack Comm Stk (SHAK) 0.0 $70M 677k 104.03
Webster Finl Corp Comm Stk (WBS) 0.0 $70M 1.4M 50.77
GMS Comm Stk 0.0 $70M 719k 97.34
Pra Group Comm Stk (PRAA) 0.0 $69M 2.7M 26.08
Lci Inds Comm Stk (LCII) 0.0 $69M 563k 123.06
Skechers U S A Comm Stk 0.0 $69M 1.1M 61.26
Asbury Automotive Group Comm Stk (ABG) 0.0 $69M 292k 235.78
Orion Comm Stk (OEC) 0.0 $69M 2.9M 23.52
Arcellx Comm Stk (ACLX) 0.0 $68M 983k 69.55
Biohaven Comm Stk (BHVN) 0.0 $68M 1.2M 54.69
Immatics Comm Stk (IMTX) 0.0 $66M 6.3M 10.51
Highwoods Pptys Comm Stk (HIW) 0.0 $66M 2.5M 26.18
Group 1 Automotive Comm Stk (GPI) 0.0 $66M 225k 292.23
Msa Safety Comm Stk (MSA) 0.0 $65M 336k 193.59
Atrion Corp Comm Stk (ATRI) 0.0 $64M 139k 463.55
Toro Comm Stk (TTC) 0.0 $64M 702k 91.63
Harborone Bancorp Comm Stk (HONE) 0.0 $64M 6.0M 10.66
Modine Mfg Comm Stk (MOD) 0.0 $63M 663k 95.19
Carvana Comm Stk (CVNA) 0.0 $63M 717k 87.91
Umh Pptys Comm Stk (UMH) 0.0 $63M 3.9M 16.24
Xenon Pharmaceuticals Comm Stk (XENE) 0.0 $61M 1.4M 43.05
Verve Therapeutics Comm Stk (VERV) 0.0 $61M 4.6M 13.28
Sotera Health Comm Stk (SHC) 0.0 $61M 5.0M 12.01
Kilroy Rlty Corp Comm Stk (KRC) 0.0 $60M 1.6M 36.43
Macerich Comm Stk (MAC) 0.0 $59M 3.4M 17.23
Syndax Pharmaceuticals Comm Stk (SNDX) 0.0 $59M 2.5M 23.80
Capitol Fed Finl Comm Stk (CFFN) 0.0 $58M 9.8M 5.96
Certara Comm Stk (CERT) 0.0 $57M 3.2M 17.88
Api Group Corp Comm Stk (APG) 0.0 $57M 1.5M 39.27
First Bancshares Inc Ms Comm Stk (FBMS) 0.0 $57M 2.2M 25.95
Shoals Technologies Group In Comm Stk (SHLS) 0.0 $56M 5.0M 11.18
Advantage Solutions Comm Stk (ADV) 0.0 $56M 13M 4.33
Advance Auto Parts Comm Stk (AAP) 0.0 $56M 654k 85.09
Viavi Solutions Comm Stk (VIAV) 0.0 $56M 6.1M 9.09
Viper Energy Comm Stk 0.0 $55M 1.4M 38.46
Warby Parker Comm Stk (WRBY) 0.0 $55M 4.1M 13.61
Healthcare Rlty Tr Comm Stk (HR) 0.0 $55M 3.9M 14.15
Moonlake Immunotherapeutics Comm Stk (MLTX) 0.0 $55M 1.1M 50.23
Stifel Finl Corp Comm Stk (SF) 0.0 $55M 703k 78.17
Atmos Energy Corp Comm Stk (ATO) 0.0 $55M 460k 118.87
Middlesex Wtr Comm Stk (MSEX) 0.0 $55M 1.0M 52.50
Potlatchdeltic Corporation Comm Stk (PCH) 0.0 $54M 1.1M 47.02
Proassurance Corp Comm Stk (PRA) 0.0 $54M 4.2M 12.86
Agilysys Comm Stk (AGYS) 0.0 $54M 635k 84.26
Safehold Comm Stk (SAFE) 0.0 $53M 2.6M 20.60
Chuys Hldgs Comm Stk (CHUY) 0.0 $53M 1.6M 33.73
Vishay Intertechnology Comm Stk (VSH) 0.0 $53M 2.3M 22.68
Inter Parfums Comm Stk (IPAR) 0.0 $53M 373k 140.51
Pennant Group Comm Stk (PNTG) 0.0 $52M 2.7M 19.63
Zentalis Pharmaceuticals Comm Stk (ZNTL) 0.0 $52M 3.3M 15.76
Structure Therapeutics Adr (GPCR) 0.0 $52M 1.2M 42.86
Veritex Hldgs Comm Stk (VBTX) 0.0 $52M 2.5M 20.49
Hillevax Comm Stk 0.0 $51M 3.1M 16.63
Encore Cap Group Comm Stk (ECPG) 0.0 $51M 1.1M 45.61
Figs Comm Stk (FIGS) 0.0 $51M 10M 4.98
Arrowhead Pharmaceuticals In Comm Stk (ARWR) 0.0 $50M 1.8M 28.60
Ncino Comm Stk (NCNO) 0.0 $50M 1.3M 37.38
Carpenter Technology Corp Comm Stk (CRS) 0.0 $49M 692k 71.42
Neumora Therapeutics Comm Stk (NMRA) 0.0 $49M 3.6M 13.75
Renaissancere Hldgs Comm Stk (RNR) 0.0 $49M 209k 235.03
Savers Value Vlg Comm Stk (SVV) 0.0 $49M 2.5M 19.28
Equity Bancshares Comm Stk (EQBK) 0.0 $48M 1.4M 34.37
Sana Biotechnology Comm Stk (SANA) 0.0 $48M 4.8M 10.00
Immunocore Hldgs Adr (IMCR) 0.0 $48M 734k 65.00
Allegiant Travel Comm Stk (ALGT) 0.0 $48M 634k 75.21
Lantheus Hldgs Comm Stk (LNTH) 0.0 $48M 766k 62.24
Kohls Corp Comm Stk (KSS) 0.0 $46M 1.6M 29.15
Packaging Corp Amer Comm Stk (PKG) 0.0 $46M 244k 189.78
Appfolio Comm Stk (APPF) 0.0 $46M 187k 246.74
Cathay Gen Bancorp Comm Stk (CATY) 0.0 $46M 1.2M 37.83
Middleby Corp Comm Stk (MIDD) 0.0 $46M 285k 160.79
Legalzoom Comm Stk (LZ) 0.0 $45M 3.4M 13.34
Bridgebio Pharma Comm Stk (BBIO) 0.0 $45M 1.4M 30.92
Vimeo Comm Stk (VMEO) 0.0 $44M 11M 4.09
Etsy Comm Stk (ETSY) 0.0 $44M 635k 68.72
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) 0.0 $44M 294k 148.44
Urban Outfitters Comm Stk (URBN) 0.0 $43M 995k 43.42
Varonis Sys Comm Stk (VRNS) 0.0 $43M 913k 47.17
Phreesia Comm Stk (PHR) 0.0 $43M 1.8M 23.93
Nv5 Global Comm Stk (NVEE) 0.0 $42M 432k 98.01
Cabaletta Bio Comm Stk (CABA) 0.0 $42M 2.5M 17.06
Old Dominion Freight Line In Comm Stk (ODFL) 0.0 $42M 192k 219.31
Assetmark Finl Hldgs Comm Stk (AMK) 0.0 $42M 1.2M 35.41
Alignment Healthcare Comm Stk (ALHC) 0.0 $41M 8.3M 4.96
Dime Cmnty Bancshares Comm Stk (DCOM) 0.0 $41M 2.1M 19.26
Helios Technologies Comm Stk (HLIO) 0.0 $41M 918k 44.69
Macrogenics Comm Stk (MGNX) 0.0 $41M 2.8M 14.72
Camden Ppty Tr Comm Stk (CPT) 0.0 $41M 412k 98.40
Kearny Finl Corp Md Comm Stk (KRNY) 0.0 $40M 6.2M 6.44
Rxsight Comm Stk (RXST) 0.0 $40M 772k 51.58
Nov Comm Stk (NOV) 0.0 $40M 2.0M 19.52
Five Star Bancorp Comm Stk (FSBC) 0.0 $40M 1.8M 22.50
Valmont Inds Comm Stk (VMI) 0.0 $40M 173k 228.28
Matson Comm Stk (MATX) 0.0 $39M 350k 112.40
Pool Corp Comm Stk (POOL) 0.0 $39M 97k 403.50
Avanos Med Comm Stk (AVNS) 0.0 $38M 1.9M 19.91
Nerdwallet Comm Stk (NRDS) 0.0 $38M 2.6M 14.70
Goosehead Ins Comm Stk (GSHD) 0.0 $38M 570k 66.62
Braze Comm Stk (BRZE) 0.0 $38M 855k 44.30
Virtus Invt Partners Comm Stk (VRTS) 0.0 $38M 152k 247.99
Immunome Comm Stk (IMNM) 0.0 $37M 1.5M 24.68
United Parks & Resorts Comm Stk (PRKS) 0.0 $37M 662k 56.21
Kimbell Rty Partners Comm Stk (KRP) 0.0 $36M 2.3M 15.52
Equity Lifestyle Pptys Comm Stk (ELS) 0.0 $36M 562k 64.40
Primerica Comm Stk (PRI) 0.0 $35M 140k 252.97
Watsco Comm Stk (WSO) 0.0 $35M 81k 431.98
Cadre Hldgs Comm Stk (CDRE) 0.0 $35M 955k 36.20
Hudbay Minerals Comm Stk (HBM) 0.0 $35M 4.9M 7.00
Fs Bancorp Comm Stk (FSBW) 0.0 $34M 989k 34.71
Tango Therapeutics Comm Stk (TNGX) 0.0 $34M 4.3M 7.94
Black Diamond Therapeutics I Comm Stk (BDTX) 0.0 $34M 6.7M 5.07
Coastal Finl Corp Wa Comm Stk (CCB) 0.0 $34M 870k 38.87
Eyepoint Pharmaceuticals Comm Stk (EYPT) 0.0 $33M 1.6M 20.67
Merus N V Comm Stk (MRUS) 0.0 $33M 729k 45.03
Visteon Corp Comm Stk (VC) 0.0 $32M 273k 117.61
Gibraltar Inds Comm Stk (ROCK) 0.0 $32M 396k 80.53
Agco Corp Comm Stk (AGCO) 0.0 $32M 258k 123.02
Pacific Biosciences Calif In Comm Stk (PACB) 0.0 $32M 8.4M 3.75
Model N Comm Stk (MODN) 0.0 $31M 1.1M 28.47
Cg Oncology Comm Stk (CGON) 0.0 $31M 709k 43.90
P10 Comm Stk (PX) 0.0 $31M 3.7M 8.42
Williams Sonoma Comm Stk (WSM) 0.0 $31M 97k 317.53
Hamilton Lane Comm Stk (HLNE) 0.0 $30M 270k 112.76
Knowles Corp Comm Stk (KN) 0.0 $30M 1.9M 16.10
James Riv Group Comm Stk (JRVR) 0.0 $30M 3.2M 9.30
Jfrog Comm Stk (FROG) 0.0 $30M 673k 44.22
Texas Roadhouse Comm Stk (TXRH) 0.0 $30M 191k 154.47
Agree Rlty Corp Comm Stk (ADC) 0.0 $29M 514k 57.12
John Marshall Bancorp Comm Stk (JMSB) 0.0 $29M 1.6M 17.92
Artesian Res Corp Comm Stk (ARTNA) 0.0 $29M 775k 37.11
American Assets Tr Comm Stk (AAT) 0.0 $29M 1.3M 21.91
Boot Barn Hldgs Comm Stk (BOOT) 0.0 $29M 300k 95.15
Endava Adr (DAVA) 0.0 $28M 745k 38.04
Akero Therapeutics Comm Stk (AKRO) 0.0 $28M 1.1M 25.26
Opendoor Technologies Comm Stk (OPEN) 0.0 $27M 9.0M 3.03
Agios Pharmaceuticals Comm Stk (AGIO) 0.0 $27M 929k 29.24
Columbia Finl Comm Stk (CLBK) 0.0 $26M 1.5M 17.21
Air Lease Corp Comm Stk (AL) 0.0 $26M 504k 51.44
Blue Foundry Bancorp Comm Stk (BLFY) 0.0 $26M 2.7M 9.36
Stevanato Group S P A Comm Stk (STVN) 0.0 $26M 793k 32.10
Radnet Comm Stk (RDNT) 0.0 $25M 521k 48.66
Clearwater Paper Corp Comm Stk (CLW) 0.0 $25M 577k 43.73
Apartment Invt & Mgmt Comm Stk (AIV) 0.0 $25M 3.1M 8.19
Coca Cola Cons Comm Stk (COKE) 0.0 $25M 30k 846.44
Metropolitan Bk Hldg Corp Comm Stk (MCB) 0.0 $25M 642k 38.50
Abercrombie & Fitch Comm Stk (ANF) 0.0 $25M 197k 125.33
Astera Labs Comm Stk (ALAB) 0.0 $25M 331k 74.19
Oxford Inds Comm Stk (OXM) 0.0 $24M 215k 112.40
Southern First Bancshares Comm Stk (SFST) 0.0 $24M 756k 31.76
Conduent Comm Stk (CNDT) 0.0 $24M 7.0M 3.38
NVR Comm Stk (NVR) 0.0 $24M 2.9k 8100.21
Peloton Interactive Comm Stk (PTON) 0.0 $23M 5.4M 4.28
Hawkins Comm Stk (HWKN) 0.0 $23M 298k 76.80
Prime Medicine Comm Stk (PRME) 0.0 $22M 3.1M 7.00
Ponce Financial Group Comm Stk (PDLB) 0.0 $21M 2.4M 8.90
Penumbra Comm Stk (PEN) 0.0 $21M 96k 223.18
Jack In The Box Comm Stk (JACK) 0.0 $21M 311k 68.48
Sun Ctry Airls Hldgs Comm Stk (SNCY) 0.0 $21M 1.4M 15.09
Innovage Hldg Corp Comm Stk (INNV) 0.0 $21M 4.8M 4.44
Synovus Finl Corp Comm Stk (SNV) 0.0 $21M 516k 40.06
Hexcel Corp Comm Stk (HXL) 0.0 $21M 283k 72.85
Charles Riv Labs Intl Comm Stk (CRL) 0.0 $20M 74k 270.96
Hubspot Comm Stk (HUBS) 0.0 $20M 31k 626.58
Azenta Comm Stk (AZTA) 0.0 $20M 323k 60.28
Iovance Biotherapeutics Comm Stk (IOVA) 0.0 $20M 1.3M 14.82
Smith Douglas Homes Corp Comm Stk (SDHC) 0.0 $19M 637k 29.70
Huron Consulting Group Comm Stk (HURN) 0.0 $19M 193k 96.62
Ats Corporation Comm Stk (ATS) 0.0 $19M 548k 33.72
Shyft Group Comm Stk (SHYF) 0.0 $18M 1.4M 12.42
Transcat Comm Stk (TRNS) 0.0 $17M 156k 111.43
Myr Group Inc Del Comm Stk (MYRG) 0.0 $17M 97k 176.75
Unifirst Corp Mass Comm Stk (UNF) 0.0 $17M 97k 173.44
Topbuild Corp Comm Stk (BLD) 0.0 $17M 38k 440.73
La Z Boy Comm Stk (LZB) 0.0 $17M 441k 37.62
Pactiv Evergreen Comm Stk (PTVE) 0.0 $16M 1.1M 14.32
Sandy Spring Bancorp Comm Stk (SASR) 0.0 $15M 661k 23.18
Brp Group Comm Stk (BWIN) 0.0 $15M 515k 28.94
Nkarta Comm Stk (NKTX) 0.0 $15M 1.4M 10.81
Ardagh Metal Packaging S A Comm Stk (AMBP) 0.0 $15M 4.2M 3.43
Acelyrin Comm Stk 0.0 $14M 2.1M 6.75
Cabot Corp Comm Stk (CBT) 0.0 $14M 153k 92.20
Hayward Hldgs Comm Stk (HAYW) 0.0 $14M 923k 15.31
Wesco Intl Comm Stk (WCC) 0.0 $14M 79k 171.28
Grifols S A Adr (GRFS) 0.0 $14M 2.0M 6.68
Kura Sushi Usa Comm Stk (KRUS) 0.0 $13M 114k 115.16
Borgwarner Comm Stk (BWA) 0.0 $13M 377k 34.74
Provident Bancorp Comm Stk (PVBC) 0.0 $13M 1.4M 9.10
Dicks Sporting Goods Comm Stk (DKS) 0.0 $13M 58k 224.86
Palomar Hldgs Comm Stk (PLMR) 0.0 $12M 148k 83.83
West Fraser Timber Comm Stk (WFG) 0.0 $12M 142k 86.43
Seacoast Bkg Corp Fla Comm Stk (SBCF) 0.0 $12M 482k 25.39
Banc Of California Comm Stk (BANC) 0.0 $12M 768k 15.21
Radian Group Comm Stk (RDN) 0.0 $12M 349k 33.47
Madrigal Pharmaceuticals Comm Stk (MDGL) 0.0 $12M 43k 267.04
Innovative Indl Pptys Comm Stk (IIPR) 0.0 $11M 110k 103.55
Abbott Labs Comm Stk (ABT) 0.0 $11M 100k 113.66
Donaldson Comm Stk (DCI) 0.0 $11M 151k 74.68
Timken Comm Stk (TKR) 0.0 $11M 128k 87.43
American Tower Corp Comm Stk (AMT) 0.0 $10M 52k 197.61
Alpha Metallurgical Resour I Comm Stk (AMR) 0.0 $10M 31k 331.17
Denali Therapeutics Comm Stk (DNLI) 0.0 $10M 499k 20.52
Bio-techne Corp Comm Stk (TECH) 0.0 $10M 142k 70.39
General Electric Comm Stk (GE) 0.0 $9.9M 56k 175.54
Xcel Energy Comm Stk (XEL) 0.0 $9.2M 171k 53.76
Badger Meter Comm Stk (BMI) 0.0 $8.4M 52k 161.82
Elevance Health Comm Stk (ELV) 0.0 $8.3M 16k 518.54
Analog Devices Comm Stk (ADI) 0.0 $8.2M 42k 197.81
Douglas Dynamics Comm Stk (PLOW) 0.0 $8.2M 340k 24.12
Enfusion Comm Stk (ENFN) 0.0 $8.1M 880k 9.25
Boston Omaha Corp Comm Stk (BOC) 0.0 $8.1M 522k 15.46
Gulfport Energy Corp Comm Stk (GPOR) 0.0 $8.0M 50k 160.12
Multiplan Corporation Comm Stk 0.0 $7.9M 9.7M 0.81
Zoetis Comm Stk (ZTS) 0.0 $7.8M 46k 169.23
Mckesson Corp Comm Stk (MCK) 0.0 $7.6M 14k 536.92
Strattec Sec Corp Comm Stk (STRT) 0.0 $7.1M 301k 23.73
Ranger Energy Svcs Comm Stk (RNGR) 0.0 $7.1M 631k 11.29
Morphic Hldg Comm Stk (MORF) 0.0 $6.9M 196k 35.20
Chord Energy Corporation Comm Stk (CHRD) 0.0 $6.8M 38k 178.26
Clear Secure Comm Stk (YOU) 0.0 $6.7M 314k 21.27
Heritage Comm Corp Comm Stk (HTBK) 0.0 $6.4M 749k 8.58
Trane Technologies Comm Stk (TT) 0.0 $6.1M 21k 300.24
Stryker Corporation Comm Stk (SYK) 0.0 $6.1M 17k 357.92
Public Svc Enterprise Grp In Comm Stk (PEG) 0.0 $5.9M 89k 66.79
Enerflex Comm Stk (EFXT) 0.0 $5.7M 973k 5.83
Perimeter Solutions Sa Comm Stk 0.0 $5.4M 727k 7.42
Csx Corp Comm Stk (CSX) 0.0 $5.3M 144k 37.08
Nike Comm Stk (NKE) 0.0 $5.3M 56k 93.99
Cme Group Comm Stk (CME) 0.0 $5.2M 24k 215.33
Te Connectivity Comm Stk 0.0 $5.1M 35k 145.25
Marriott Intl Comm Stk (MAR) 0.0 $5.0M 20k 252.33
Applied Matls Comm Stk (AMAT) 0.0 $4.8M 23k 206.24
Lockheed Martin Corp Comm Stk (LMT) 0.0 $4.7M 10k 454.95
S&p Global Comm Stk (SPGI) 0.0 $4.7M 11k 425.50
Cadence Design System Comm Stk (CDNS) 0.0 $4.5M 15k 311.29
Helix Acquisition Corp Ii Comm Stk (HLXB) 0.0 $4.1M 400k 10.35
Keurig Dr Pepper Comm Stk (KDP) 0.0 $4.1M 132k 30.67
Nextera Energy Comm Stk (NEE) 0.0 $3.9M 61k 63.91
Disney Walt Comm Stk (DIS) 0.0 $3.9M 32k 122.39
Root Comm Stk (ROOT) 0.0 $3.5M 57k 61.10
Bank America Corp Comm Stk (BAC) 0.0 $3.5M 92k 37.92
Schlumberger Comm Stk (SLB) 0.0 $3.4M 62k 54.81
Empire St Rlty Tr Comm Stk (ESRT) 0.0 $3.3M 327k 10.13
International Seaways Comm Stk (INSW) 0.0 $3.1M 58k 53.21
Chewy Comm Stk (CHWY) 0.0 $2.5M 158k 15.91
Moodys Corp Comm Stk (MCO) 0.0 $2.3M 6.0k 393.04
Accenture Plc Ireland Comm Stk (ACN) 0.0 $2.3M 6.8k 346.71
Starbucks Corp Comm Stk (SBUX) 0.0 $1.9M 21k 91.43
Msci Comm Stk (MSCI) 0.0 $1.4M 2.5k 560.57
Jpmorgan Chase & Co Comm Stk (JPM) 0.0 $934k 4.7k 200.34
Hydrofarm Hldgs Group Comm Stk 0.0 $861k 797k 1.08
Exxon Mobil Corp Comm Stk (XOM) 0.0 $699k 6.0k 116.25
Procter And Gamble Comm Stk (PG) 0.0 $643k 4.0k 162.25
Waste Mgmt Inc Del Comm Stk (WM) 0.0 $430k 2.0k 213.19
Hca Healthcare Comm Stk (HCA) 0.0 $410k 1.2k 334.15
Johnson & Johnson Comm Stk (JNJ) 0.0 $378k 2.4k 158.56
Home Depot Comm Stk (HD) 0.0 $357k 930.00 383.87
Eog Res Comm Stk (EOG) 0.0 $344k 2.7k 128.02
Fiserv Comm Stk (FI) 0.0 $323k 2.0k 159.82
Mondelez Intl Comm Stk (MDLZ) 0.0 $320k 4.6k 70.21
Adobe Comm Stk (ADBE) 0.0 $309k 612.00 504.90
T-mobile Us Comm Stk (TMUS) 0.0 $305k 1.9k 163.45
Autodesk Comm Stk (ADSK) 0.0 $304k 1.2k 260.50
General Dynamics Corp Comm Stk (GD) 0.0 $291k 1.0k 283.07
Illinois Tool Wks Comm Stk (ITW) 0.0 $286k 1.1k 269.05
Dover Corp Comm Stk (DOV) 0.0 $263k 1.5k 177.34
Entergy Corp Comm Stk (ETR) 0.0 $241k 2.3k 105.84
Smith A O Corp Comm Stk (AOS) 0.0 $240k 2.7k 89.49
Iqvia Hldgs Comm Stk (IQV) 0.0 $237k 934.00 253.75
Verisign Comm Stk (VRSN) 0.0 $228k 1.2k 190.32
Oreilly Automotive Comm Stk (ORLY) 0.0 $224k 198.00 1131.31
Lennar Corp Comm Stk (LEN) 0.0 $212k 1.2k 172.64
Parker-hannifin Corp Comm Stk (PH) 0.0 $197k 354.00 556.50
Prologis Comm Stk (PLD) 0.0 $190k 1.5k 130.76
Snap On Comm Stk (SNA) 0.0 $185k 623.00 296.95
Evergy Comm Stk (EVRG) 0.0 $183k 3.4k 53.51
Service Corp Intl Comm Stk (SCI) 0.0 $166k 2.2k 74.24
Aflac Comm Stk (AFL) 0.0 $156k 1.8k 86.14
Open Lending Corp Comm Stk (LPRO) 0.0 $110k 18k 6.28
Berry Global Group Comm Stk (BERY) 0.0 $84k 1.4k 61.09
Advantage Solutions Warrant (ADVWW) 0.0 $76k 579k 0.13
Upstart Hldgs Comm Stk (UPST) 0.0 $5.0k 151.00 33.11