T. Rowe Price Investment Management

T. Rowe Price Investment Management as of June 30, 2024

Portfolio Holdings for T. Rowe Price Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 3.3 $5.2B 12M 446.95
Alphabet Comm Stk (GOOGL) 1.6 $2.6B 14M 182.15
Amazon Comm Stk (AMZN) 1.6 $2.6B 13M 193.25
PTC Comm Stk (PTC) 1.6 $2.6B 14M 181.67
Nvidia Corporation Comm Stk (NVDA) 1.6 $2.5B 20M 123.54
Unitedhealth Group Comm Stk (UNH) 1.5 $2.4B 4.8M 509.26
Fortive Corp Comm Stk (FTV) 1.5 $2.4B 32M 74.10
Waste Connections Comm Stk (WCN) 1.4 $2.2B 12M 175.36
Danaher Corporation Comm Stk (DHR) 1.3 $2.0B 7.9M 249.85
Roper Technologies Comm Stk (ROP) 1.2 $2.0B 3.5M 563.66
Intuit Comm Stk (INTU) 1.2 $1.9B 2.9M 657.21
Intercontinental Exchange In Comm Stk (ICE) 1.2 $1.9B 14M 136.89
Revvity Comm Stk (RVTY) 1.2 $1.9B 18M 104.86
Becton Dickinson & Co Comm Stk (BDX) 1.1 $1.8B 7.8M 233.71
Marvell Technology Comm Stk (MRVL) 1.1 $1.8B 26M 69.90
Apple Comm Stk (AAPL) 1.1 $1.7B 8.3M 210.62
Microchip Technology Comm Stk (MCHP) 1.1 $1.7B 19M 91.50
Veralto Corp Comm Stk (VLTO) 1.1 $1.7B 18M 95.47
Hologic Comm Stk (HOLX) 1.1 $1.7B 23M 74.25
Canadian Nat Res Comm Stk (CNQ) 1.0 $1.6B 46M 35.60
Ingersoll Rand Comm Stk (IR) 1.0 $1.6B 18M 90.84
Martin Marietta Matls Comm Stk (MLM) 1.0 $1.5B 2.8M 541.80
Avantor Comm Stk (AVTR) 0.9 $1.5B 70M 21.20
The Trade Desk Comm Stk (TTD) 0.9 $1.5B 15M 97.67
Yum Brands Comm Stk (YUM) 0.9 $1.4B 11M 132.46
Salesforce Comm Stk (CRM) 0.9 $1.4B 5.5M 257.10
Hilton Worldwide Hldgs Comm Stk (HLT) 0.9 $1.4B 6.4M 218.20
Biogen Comm Stk (BIIB) 0.8 $1.3B 5.7M 231.82
Dominos Pizza Comm Stk (DPZ) 0.8 $1.3B 2.5M 516.33
Teleflex Incorporated Comm Stk (TFX) 0.8 $1.3B 5.9M 210.33
Centerpoint Energy Comm Stk (CNP) 0.8 $1.2B 39M 30.98
Agilent Technologies Comm Stk (A) 0.8 $1.2B 9.2M 129.63
Textron Comm Stk (TXT) 0.7 $1.1B 13M 85.86
Linde Comm Stk (LIN) 0.7 $1.1B 2.6M 438.81
Meta Platforms Comm Stk (META) 0.7 $1.1B 2.2M 504.22
Teledyne Technologies Comm Stk (TDY) 0.7 $1.1B 2.9M 387.98
Ball Corp Comm Stk (BALL) 0.7 $1.1B 18M 60.02
Technipfmc Comm Stk (FTI) 0.7 $1.0B 40M 26.15
Ameren Corp Comm Stk (AEE) 0.6 $975M 14M 71.11
Equifax Comm Stk (EFX) 0.6 $954M 3.9M 242.46
Exelon Corp Comm Stk (EXC) 0.6 $954M 28M 34.61
Mastercard Incorporated Comm Stk (MA) 0.6 $945M 2.1M 441.16
Chesapeake Energy Corp Comm Stk (EXE) 0.6 $937M 11M 82.19
Avery Dennison Corp Comm Stk (AVY) 0.6 $921M 4.2M 218.65
Fair Isaac Corp Comm Stk (FICO) 0.6 $919M 617k 1488.66
Veeva Sys Comm Stk (VEEV) 0.6 $918M 5.0M 183.01
Broadcom Comm Stk (AVGO) 0.6 $898M 560k 1605.53
Eli Lilly & Co Comm Stk (LLY) 0.6 $896M 989k 905.38
Esab Corporation Comm Stk (ESAB) 0.5 $870M 9.2M 94.43
Bruker Corp Comm Stk (BRKR) 0.5 $864M 14M 63.81
Assurant Comm Stk (AIZ) 0.5 $858M 5.2M 166.25
Marsh & Mclennan Cos Comm Stk (MMC) 0.5 $856M 4.1M 210.72
Hunt J B Trans Svcs Comm Stk (JBHT) 0.5 $851M 5.3M 160.00
Lattice Semiconductor Corp Comm Stk (LSCC) 0.5 $849M 15M 57.99
Cheniere Energy Comm Stk (LNG) 0.5 $845M 4.8M 174.83
Rtx Corporation Comm Stk (RTX) 0.5 $845M 8.4M 100.39
Ross Stores Comm Stk (ROST) 0.5 $841M 5.8M 145.32
Abbvie Comm Stk (ABBV) 0.5 $828M 4.8M 171.52
Argenx Se Adr (ARGX) 0.5 $828M 1.9M 430.04
Visa Comm Stk (V) 0.5 $812M 3.1M 262.47
Tyler Technologies Comm Stk (TYL) 0.5 $806M 1.6M 502.78
Kkr & Co Comm Stk (KKR) 0.5 $798M 7.6M 105.24
Dollar Tree Comm Stk (DLTR) 0.5 $778M 7.3M 106.77
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.5 $766M 3.2M 243.00
Thermo Fisher Scientific Comm Stk (TMO) 0.5 $736M 1.3M 553.00
Dte Energy Comm Stk (DTE) 0.4 $706M 6.4M 111.01
Caseys Gen Stores Comm Stk (CASY) 0.4 $699M 1.8M 381.56
Molina Healthcare Comm Stk (MOH) 0.4 $658M 2.2M 297.30
Spotify Technology S A Comm Stk (SPOT) 0.4 $649M 2.1M 313.79
Cooper Cos Comm Stk (COO) 0.4 $644M 7.4M 87.30
Ge Healthcare Technologies I Comm Stk (GEHC) 0.4 $629M 8.1M 77.92
Ccc Intelligent Solutions Hl Comm Stk (CCCS) 0.4 $622M 56M 11.11
Burlington Stores Comm Stk (BURL) 0.4 $617M 2.6M 240.00
Ionis Pharmaceuticals Comm Stk (IONS) 0.4 $602M 13M 47.66
Liberty Media Corp Del Comm Stk (FWONK) 0.4 $594M 8.3M 71.84
Cboe Global Mkts Comm Stk (CBOE) 0.4 $582M 3.4M 170.06
Alcon Comm Stk (ALC) 0.4 $575M 6.5M 89.08
Eqt Corp Comm Stk (EQT) 0.4 $565M 15M 36.98
Keysight Technologies Comm Stk (KEYS) 0.4 $565M 4.1M 136.75
Ulta Beauty Comm Stk (ULTA) 0.3 $544M 1.4M 385.87
Acadia Healthcare Company In Comm Stk (ACHC) 0.3 $540M 8.0M 67.54
Essential Utils Comm Stk (WTRG) 0.3 $536M 14M 37.33
Range Res Corp Comm Stk (RRC) 0.3 $533M 16M 33.53
Paylocity Hldg Corp Comm Stk (PCTY) 0.3 $530M 4.0M 131.85
Broadridge Finl Solutions In Comm Stk (BR) 0.3 $528M 2.7M 197.00
New York Times Comm Stk (NYT) 0.3 $519M 10M 51.21
Aurora Innovation Comm Stk (AUR) 0.3 $495M 179M 2.77
Raymond James Finl Comm Stk (RJF) 0.3 $480M 3.9M 123.61
Amphenol Corp Comm Stk (APH) 0.3 $470M 7.0M 67.37
United Rentals Comm Stk (URI) 0.3 $467M 722k 646.73
Sealed Air Corp Comm Stk (SEE) 0.3 $458M 13M 34.79
Weatherford Intl Comm Stk (WFRD) 0.3 $456M 3.7M 122.45
Crowdstrike Hldgs Comm Stk (CRWD) 0.3 $451M 1.2M 383.19
Cytokinetics Comm Stk (CYTK) 0.3 $441M 8.1M 54.18
Corpay Comm Stk (CPAY) 0.3 $440M 1.7M 266.41
Pennymac Finl Svcs Comm Stk (PFSI) 0.3 $439M 4.6M 94.60
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.3 $418M 3.8M 110.08
Marketaxess Hldgs Comm Stk (MKTX) 0.3 $415M 2.1M 200.53
Fortinet Comm Stk (FTNT) 0.3 $410M 6.8M 60.27
Nisource Comm Stk (NI) 0.3 $396M 14M 28.81
Verisk Analytics Comm Stk (VRSK) 0.2 $389M 1.4M 269.55
Bath & Body Works Comm Stk (BBWI) 0.2 $384M 9.8M 39.05
Nxp Semiconductors N V Comm Stk (NXPI) 0.2 $376M 1.4M 269.09
Mettler Toledo International Comm Stk (MTD) 0.2 $375M 269k 1397.59
Draftkings Comm Stk (DKNG) 0.2 $375M 9.8M 38.17
West Pharmaceutical Svsc Comm Stk (WST) 0.2 $370M 1.1M 329.39
Idex Corp Comm Stk (IEX) 0.2 $367M 1.8M 201.20
Bwx Technologies Comm Stk (BWXT) 0.2 $362M 3.8M 95.00
Pinnacle Finl Partners Comm Stk (PNFP) 0.2 $352M 4.4M 80.04
Humana Comm Stk (HUM) 0.2 $346M 927k 373.65
Five Below Comm Stk (FIVE) 0.2 $346M 3.2M 108.97
Advanced Micro Devices Comm Stk (AMD) 0.2 $339M 2.1M 162.21
Boeing Comm Stk (BA) 0.2 $339M 1.9M 182.01
Atlassian Corporation Comm Stk (TEAM) 0.2 $339M 1.9M 176.88
Autodesk Comm Stk (ADSK) 0.2 $336M 1.4M 247.45
Match Group Comm Stk (MTCH) 0.2 $334M 11M 30.38
Element Solutions Comm Stk (ESI) 0.2 $334M 12M 27.12
Beacon Roofing Supply Comm Stk (BECN) 0.2 $331M 3.7M 90.50
Caesars Entertainment Inc Ne Comm Stk (CZR) 0.2 $328M 8.2M 39.74
Pure Storage Comm Stk (PSTG) 0.2 $325M 5.1M 64.21
Onto Innovation Comm Stk (ONTO) 0.2 $316M 1.4M 219.56
Quidelortho Corp Comm Stk (QDEL) 0.2 $315M 9.5M 33.22
Coterra Energy Comm Stk (CTRA) 0.2 $313M 12M 26.67
Sarepta Therapeutics Comm Stk (SRPT) 0.2 $310M 2.0M 158.00
Axis Cap Hldgs Comm Stk (AXS) 0.2 $309M 4.4M 70.65
Lululemon Athletica Comm Stk (LULU) 0.2 $308M 1.0M 298.70
Zoom Video Communications In Comm Stk (ZM) 0.2 $306M 5.2M 59.19
Tradeweb Mkts Comm Stk (TW) 0.2 $305M 2.9M 106.00
Vaxcyte Comm Stk (PCVX) 0.2 $304M 4.0M 75.51
Terreno Rlty Corp Comm Stk (TRNO) 0.2 $302M 5.1M 59.18
Macom Tech Solutions Hldgs I Comm Stk (MTSI) 0.2 $301M 2.7M 111.47
Enovis Corporation Comm Stk (ENOV) 0.2 $300M 6.6M 45.20
East West Bancorp Comm Stk (EWBC) 0.2 $295M 4.0M 73.23
Rbc Bearings Comm Stk (RBC) 0.2 $293M 1.1M 269.78
Parsons Corp Del Comm Stk (PSN) 0.2 $293M 3.6M 81.81
Ferguson Comm Stk 0.2 $291M 1.5M 193.65
Cognex Corp Comm Stk (CGNX) 0.2 $290M 6.2M 46.76
Matador Res Comm Stk (MTDR) 0.2 $285M 4.8M 59.60
Strategic Ed Comm Stk (STRA) 0.2 $285M 2.6M 110.66
Mcdonalds Corp Comm Stk (MCD) 0.2 $280M 1.1M 254.84
Align Technology Comm Stk (ALGN) 0.2 $275M 1.1M 241.43
Costar Group Comm Stk (CSGP) 0.2 $274M 3.7M 74.14
Transunion Comm Stk (TRU) 0.2 $274M 3.7M 74.16
Treehouse Foods Comm Stk (THS) 0.2 $270M 7.4M 36.64
Southstate Corporation Comm Stk 0.2 $270M 3.5M 76.42
Boston Beer Comm Stk (SAM) 0.2 $269M 880k 305.05
Rpm Intl Comm Stk (RPM) 0.2 $267M 2.5M 107.68
Constellium Se Comm Stk (CSTM) 0.2 $264M 14M 18.85
Ametek Comm Stk (AME) 0.2 $257M 1.5M 166.71
Par Technology Corp Comm Stk (PAR) 0.2 $252M 5.4M 47.09
Independence Rlty Tr Comm Stk (IRT) 0.2 $248M 13M 18.74
Southwestern Energy Comm Stk 0.2 $248M 37M 6.73
Magnolia Oil & Gas Corp Comm Stk (MGY) 0.2 $247M 9.8M 25.34
Markel Group Comm Stk (MKL) 0.2 $243M 154k 1575.67
Cubesmart Comm Stk (CUBE) 0.2 $242M 5.4M 45.17
Firstservice Corp Comm Stk (FSV) 0.2 $242M 1.6M 152.37
Chesapeake Utils Corp Comm Stk (CPK) 0.2 $240M 2.3M 106.20
Mckesson Corp Comm Stk (MCK) 0.2 $239M 409k 584.04
Gallagher Arthur J & Co Comm Stk (AJG) 0.1 $235M 905k 259.31
Eastgroup Pptys Comm Stk (EGP) 0.1 $234M 1.4M 170.10
Dentsply Sirona Comm Stk (XRAY) 0.1 $234M 9.4M 24.91
Southwest Airls Comm Stk (LUV) 0.1 $233M 8.1M 28.61
Popular Comm Stk (BPOP) 0.1 $232M 2.6M 88.43
Columbia Bkg Sys Comm Stk (COLB) 0.1 $230M 12M 19.89
Reynolds Consumer Prods Comm Stk (REYN) 0.1 $227M 8.1M 27.98
Live Oak Bancshares Comm Stk (LOB) 0.1 $226M 6.4M 35.06
Spx Technologies Comm Stk (SPXC) 0.1 $225M 1.6M 142.14
Western Alliance Bancorp Comm Stk (WAL) 0.1 $224M 3.6M 62.82
Mirion Technologies Comm Stk (MIR) 0.1 $215M 20M 10.74
Meritage Homes Corp Comm Stk (MTH) 0.1 $214M 1.3M 161.85
Azz Comm Stk (AZZ) 0.1 $214M 2.8M 77.25
Quanta Svcs Comm Stk (PWR) 0.1 $209M 823k 254.09
Select Med Hldgs Corp Comm Stk (SEM) 0.1 $209M 5.9M 35.06
Selective Ins Group Comm Stk (SIGI) 0.1 $206M 2.2M 93.83
Mccormick & Co Comm Stk (MKC) 0.1 $205M 2.9M 70.94
Viking Holdings Comm Stk (VIK) 0.1 $204M 6.0M 33.94
Expro Group Holdings Nv Comm Stk (XPRO) 0.1 $200M 8.7M 22.92
Home Bancshares Comm Stk (HOMB) 0.1 $199M 8.3M 23.96
Saia Comm Stk (SAIA) 0.1 $197M 416k 474.29
Littelfuse Comm Stk (LFUS) 0.1 $195M 764k 255.59
Pnm Res Comm Stk (TXNM) 0.1 $195M 5.3M 36.96
Houlihan Lokey Comm Stk (HLI) 0.1 $193M 1.4M 134.86
Toast Comm Stk (TOST) 0.1 $192M 7.4M 25.77
Republic Svcs Comm Stk (RSG) 0.1 $190M 975k 194.34
Bellring Brands Comm Stk (BRBR) 0.1 $187M 3.3M 57.14
Cms Energy Corp Comm Stk (CMS) 0.1 $185M 3.1M 59.53
Landstar Sys Comm Stk (LSTR) 0.1 $183M 994k 184.48
Fb Finl Corp Comm Stk (FBK) 0.1 $183M 4.7M 39.03
Northrop Grumman Corp Comm Stk (NOC) 0.1 $182M 416k 435.95
Championx Corporation Comm Stk (CHX) 0.1 $181M 5.4M 33.21
Tractor Supply Comm Stk (TSCO) 0.1 $181M 668k 270.00
Birkenstock Holding Comm Stk (BIRK) 0.1 $180M 3.3M 54.41
Post Hldgs Comm Stk (POST) 0.1 $179M 1.7M 104.16
Oscar Health Comm Stk (OSCR) 0.1 $179M 11M 15.82
Hanover Ins Group Comm Stk (THG) 0.1 $178M 1.4M 125.44
Texas Cap Bancshares Comm Stk (TCBI) 0.1 $177M 2.9M 61.14
Reliance Comm Stk (RS) 0.1 $170M 595k 285.60
Cactus Comm Stk (WHD) 0.1 $168M 3.2M 52.74
Descartes Sys Group Comm Stk (DSGX) 0.1 $164M 1.7M 96.84
Insmed Comm Stk (INSM) 0.1 $163M 2.4M 67.00
Liberty Media Corp Del Comm Stk (LLYVK) 0.1 $159M 4.2M 38.27
Vontier Corporation Comm Stk (VNT) 0.1 $158M 4.1M 38.20
Cadence Bank Comm Stk (CADE) 0.1 $157M 5.6M 28.28
Prosperity Bancshares Comm Stk (PB) 0.1 $157M 2.6M 61.14
Apellis Pharmaceuticals Comm Stk (APLS) 0.1 $155M 4.0M 38.36
Digitalbridge Group Comm Stk (DBRG) 0.1 $155M 11M 13.70
Idacorp Comm Stk (IDA) 0.1 $154M 1.6M 93.15
Leonardo Drs Comm Stk (DRS) 0.1 $153M 6.0M 25.51
California Wtr Svc Group Comm Stk (CWT) 0.1 $152M 3.1M 48.49
Csw Industrials Comm Stk (CSW) 0.1 $152M 573k 265.31
Dollar Gen Corp Comm Stk (DG) 0.1 $150M 1.1M 132.23
Dutch Bros Comm Stk (BROS) 0.1 $150M 3.6M 41.40
Federal Signal Corp Comm Stk (FSS) 0.1 $149M 1.8M 83.67
Ryan Specialty Holdings Comm Stk (RYAN) 0.1 $148M 2.6M 57.91
Diodes Comm Stk (DIOD) 0.1 $148M 2.1M 71.93
Intapp Comm Stk (INTA) 0.1 $148M 4.0M 36.67
Ufp Industries Comm Stk (UFPI) 0.1 $148M 1.3M 112.00
Crispr Therapeutics Comm Stk (CRSP) 0.1 $148M 2.7M 54.01
Zurn Elkay Water Solns Corp Comm Stk (ZWS) 0.1 $147M 5.0M 29.40
Masimo Corp Comm Stk (MASI) 0.1 $145M 1.2M 125.94
Casella Waste Sys Comm Stk (CWST) 0.1 $145M 1.5M 99.22
Hannon Armstrong Sust Infr C Comm Stk (HASI) 0.1 $142M 4.8M 29.60
Siteone Landscape Supply Comm Stk (SITE) 0.1 $142M 1.2M 121.41
Papa Johns Intl Comm Stk (PZZA) 0.1 $142M 3.0M 46.98
Crane Company Comm Stk (CR) 0.1 $142M 977k 144.98
Elanco Animal Health Comm Stk (ELAN) 0.1 $141M 9.8M 14.43
Oge Energy Corp Comm Stk (OGE) 0.1 $140M 3.9M 35.70
Willscot Mobil Mini Hldng Comm Stk (WSC) 0.1 $140M 3.7M 37.64
Skyline Champion Corporation Comm Stk (SKY) 0.1 $140M 2.1M 67.75
First Amern Finl Corp Comm Stk (FAF) 0.1 $138M 2.6M 53.95
Eastern Bankshares Comm Stk (EBC) 0.1 $137M 9.8M 13.98
Antero Resources Corp Comm Stk (AR) 0.1 $136M 4.2M 32.63
Haemonetics Corp Mass Comm Stk (HAE) 0.1 $136M 1.6M 82.73
Ftai Aviation Comm Stk (FTAI) 0.1 $134M 1.3M 103.23
Thermon Group Hldgs Comm Stk (THR) 0.1 $132M 4.3M 30.76
Enpro Comm Stk (NPO) 0.1 $131M 903k 145.57
Essential Pptys Rlty Tr Comm Stk (EPRT) 0.1 $131M 4.7M 27.71
Apple Hospitality Reit Comm Stk (APLE) 0.1 $130M 8.9M 14.54
Workiva Comm Stk (WK) 0.1 $129M 1.8M 72.99
Madden Steven Comm Stk (SHOO) 0.1 $128M 3.0M 42.30
Mongodb Comm Stk (MDB) 0.1 $127M 507k 249.96
Colliers Intl Group Comm Stk (CIGI) 0.1 $126M 1.1M 111.65
Advance Auto Parts Comm Stk (AAP) 0.1 $125M 2.0M 63.33
Exact Sciences Corp Comm Stk (EXAS) 0.1 $124M 2.9M 42.25
Insight Enterprises Comm Stk (NSIT) 0.1 $124M 625k 198.36
Simply Good Foods Comm Stk (SMPL) 0.1 $124M 3.4M 36.13
Caleres Comm Stk (CAL) 0.1 $123M 3.7M 33.60
Altair Engr Comm Stk (ALTR) 0.1 $123M 1.3M 98.08
Ero Copper Corp Comm Stk (ERO) 0.1 $122M 5.7M 21.38
Permian Resources Corp Comm Stk (PR) 0.1 $121M 7.5M 16.15
Vse Corp Comm Stk (VSEC) 0.1 $121M 1.4M 88.28
Doubleverify Hldgs Comm Stk (DV) 0.1 $120M 6.2M 19.47
Aaon Comm Stk (AAON) 0.1 $119M 1.4M 87.24
Ensign Group Comm Stk (ENSG) 0.1 $118M 956k 123.69
Ollies Bargain Outlet Hldgs Comm Stk (OLLI) 0.1 $117M 1.2M 98.17
Walker & Dunlop Comm Stk (WD) 0.1 $117M 1.2M 98.20
Wyndham Hotels & Resorts Comm Stk (WH) 0.1 $117M 1.6M 74.00
Cme Group Comm Stk (CME) 0.1 $116M 592k 196.60
Pacific Premier Bancorp Comm Stk 0.1 $116M 5.0M 22.97
Liberty Energy Comm Stk (LBRT) 0.1 $115M 5.5M 20.89
Brady Corp Comm Stk (BRC) 0.1 $114M 1.7M 66.02
Banc Of California Comm Stk (BANC) 0.1 $114M 8.9M 12.78
Frontier Communications Pare Comm Stk (FYBR) 0.1 $113M 4.3M 26.18
Esco Technologies Comm Stk (ESE) 0.1 $112M 1.1M 105.04
Tetra Tech Comm Stk (TTEK) 0.1 $112M 547k 204.48
Braze Comm Stk (BRZE) 0.1 $112M 2.9M 38.84
Cts Corp Comm Stk (CTS) 0.1 $112M 2.2M 50.63
Entegris Comm Stk (ENTG) 0.1 $111M 822k 135.40
Cava Group Comm Stk (CAVA) 0.1 $111M 1.2M 92.75
Wsfs Finl Corp Comm Stk (WSFS) 0.1 $111M 2.4M 47.00
Stepstone Group Comm Stk (STEP) 0.1 $110M 2.4M 45.89
One Gas Comm Stk (OGS) 0.1 $109M 1.7M 63.85
Townebank Portsmouth Va Comm Stk (TOWN) 0.1 $108M 4.0M 27.27
Procept Biorobotics Corp Comm Stk (PRCT) 0.1 $107M 1.7M 61.09
Reddit Comm Stk (RDDT) 0.1 $105M 1.6M 63.89
White Mtns Ins Group Comm Stk (WTM) 0.1 $105M 58k 1817.46
John Bean Technologies Corp Comm Stk (JBTM) 0.1 $104M 1.1M 94.97
National Bk Hldgs Corp Comm Stk (NBHC) 0.1 $102M 2.6M 39.05
Immunocore Hldgs Adr (IMCR) 0.1 $101M 3.0M 33.89
Brightview Hldgs Comm Stk (BV) 0.1 $101M 7.6M 13.30
Jfrog Comm Stk (FROG) 0.1 $101M 2.7M 37.55
Rush Enterprises Comm Stk (RUSHA) 0.1 $99M 2.4M 41.87
Paycor Hcm Comm Stk (PYCR) 0.1 $98M 7.7M 12.70
Arcosa Comm Stk (ACA) 0.1 $98M 1.2M 83.41
Howmet Aerospace Comm Stk (HWM) 0.1 $98M 1.3M 77.63
Envestnet Comm Stk (ENV) 0.1 $98M 1.6M 62.59
Modine Mfg Comm Stk (MOD) 0.1 $97M 965k 100.19
Moog Comm Stk (MOG.A) 0.1 $97M 578k 167.30
Napco Sec Technologies Comm Stk (NSSC) 0.1 $96M 1.9M 51.95
Ul Solutions Comm Stk (ULS) 0.1 $95M 2.3M 42.19
Origin Bancorp Comm Stk (OBK) 0.1 $95M 3.0M 31.72
Utz Brands Comm Stk (UTZ) 0.1 $95M 5.7M 16.64
Inter Parfums Comm Stk (IPAR) 0.1 $94M 814k 116.03
Carvana Comm Stk (CVNA) 0.1 $94M 732k 128.72
Crossfirst Bankshares Comm Stk 0.1 $94M 6.7M 14.02
Stifel Finl Corp Comm Stk (SF) 0.1 $94M 1.1M 84.15
Neogenomics Comm Stk (NEO) 0.1 $93M 6.7M 13.87
Fti Consulting Comm Stk (FCN) 0.1 $93M 433k 215.53
Privia Health Group Comm Stk (PRVA) 0.1 $93M 5.4M 17.38
Verra Mobility Corp Comm Stk (VRRM) 0.1 $93M 3.4M 27.20
Dorman Prods Comm Stk (DORM) 0.1 $91M 995k 91.48
Netstreit Corp Comm Stk (NTST) 0.1 $88M 5.4M 16.10
Voya Financial Comm Stk (VOYA) 0.1 $87M 1.2M 71.15
Immatics Comm Stk (IMTX) 0.1 $86M 7.4M 11.62
Dt Midstream Comm Stk (DTM) 0.1 $85M 1.2M 71.03
Blueprint Medicines Corp Comm Stk (BPMC) 0.1 $85M 792k 107.78
Royal Gold Comm Stk (RGLD) 0.1 $85M 679k 125.16
Herc Hldgs Comm Stk (HRI) 0.1 $85M 638k 133.29
GMS Comm Stk 0.1 $85M 1.0M 80.61
Pebblebrook Hotel Tr Comm Stk (PEB) 0.1 $83M 6.1M 13.75
Bjs Restaurants Comm Stk (BJRI) 0.1 $83M 2.4M 34.70
Neogen Corp Comm Stk (NEOG) 0.1 $83M 5.3M 15.63
Pennymac Mtg Invt Tr Comm Stk (PMT) 0.1 $82M 6.0M 13.75
Power Integrations Comm Stk (POWI) 0.1 $82M 1.2M 70.19
Preferred Bk Los Angeles Ca Comm Stk (PFBC) 0.1 $82M 1.1M 75.49
Orion Comm Stk (OEC) 0.1 $81M 3.7M 21.94
Allegro Microsystems Comm Stk (ALGM) 0.1 $81M 2.9M 28.24
Graco Comm Stk (GGG) 0.1 $80M 1.0M 79.28
Umh Pptys Comm Stk (UMH) 0.1 $80M 5.0M 15.99
Amplitude Comm Stk (AMPL) 0.0 $79M 8.9M 8.90
Taylor Morrison Home Corp Comm Stk (TMHC) 0.0 $79M 1.4M 55.44
Enerpac Tool Group Corp Comm Stk (EPAC) 0.0 $78M 2.0M 38.18
Skechers U S A Comm Stk 0.0 $75M 1.1M 69.12
Waystar Hldg Corp Comm Stk (WAY) 0.0 $75M 3.5M 21.50
Rli Corp Comm Stk (RLI) 0.0 $74M 529k 140.69
Bankunited Comm Stk (BKU) 0.0 $74M 2.5M 29.27
St Joe Comm Stk (JOE) 0.0 $73M 1.3M 54.70
RH Comm Stk (RH) 0.0 $73M 300k 244.44
Fuller H B Comm Stk (FUL) 0.0 $73M 946k 76.96
Sotera Health Comm Stk (SHC) 0.0 $72M 6.1M 11.87
Safehold Comm Stk (SAFE) 0.0 $72M 3.7M 19.29
Highwoods Pptys Comm Stk (HIW) 0.0 $72M 2.7M 26.27
Mueller Wtr Prods Comm Stk (MWA) 0.0 $71M 3.9M 17.92
Louisiana Pac Corp Comm Stk (LPX) 0.0 $70M 850k 82.33
Mge Energy Comm Stk (MGEE) 0.0 $70M 934k 74.72
Enerflex Comm Stk (EFXT) 0.0 $69M 13M 5.40
Goosehead Ins Comm Stk (GSHD) 0.0 $68M 1.2M 57.44
Sm Energy Comm Stk (SM) 0.0 $68M 1.6M 43.23
Macerich Comm Stk (MAC) 0.0 $68M 4.4M 15.44
Msc Indl Direct Comm Stk (MSM) 0.0 $67M 850k 79.31
Varonis Sys Comm Stk (VRNS) 0.0 $67M 1.4M 47.97
Stevanato Group S P A Comm Stk (STVN) 0.0 $67M 3.6M 18.34
Arrowhead Pharmaceuticals In Comm Stk (ARWR) 0.0 $67M 2.6M 25.99
Penumbra Comm Stk (PEN) 0.0 $66M 367k 179.97
Middlesex Wtr Comm Stk (MSEX) 0.0 $66M 1.3M 52.26
Noble Corp Comm Stk (NE) 0.0 $66M 1.5M 44.65
Appfolio Comm Stk (APPF) 0.0 $66M 268k 244.57
Harborone Bancorp Comm Stk (HONE) 0.0 $66M 5.9M 11.13
Marriott Vacations Worldwide Comm Stk (VAC) 0.0 $65M 749k 87.32
Arcellx Comm Stk (ACLX) 0.0 $65M 1.2M 55.19
Repligen Corp Comm Stk (RGEN) 0.0 $64M 511k 126.06
Asbury Automotive Group Comm Stk (ABG) 0.0 $64M 281k 227.87
Rexford Indl Rlty Comm Stk (REXR) 0.0 $64M 1.4M 44.59
Shake Shack Comm Stk (SHAK) 0.0 $64M 712k 90.00
Novanta Comm Stk (NOVT) 0.0 $64M 391k 163.11
Viper Energy Comm Stk 0.0 $63M 1.7M 37.53
Monro Comm Stk (MNRO) 0.0 $63M 2.7M 23.86
Msa Safety Comm Stk (MSA) 0.0 $63M 337k 187.69
Duolingo Comm Stk (DUOL) 0.0 $63M 302k 208.67
Red Rock Resorts Comm Stk (RRR) 0.0 $63M 1.1M 54.93
Api Group Corp Comm Stk (APG) 0.0 $63M 1.7M 37.63
Alignment Healthcare Comm Stk (ALHC) 0.0 $63M 8.0M 7.82
Carpenter Technology Corp Comm Stk (CRS) 0.0 $62M 566k 109.58
Installed Bldg Prods Comm Stk (IBP) 0.0 $62M 301k 205.68
Healthcare Rlty Tr Comm Stk (HR) 0.0 $62M 3.7M 16.48
Group 1 Automotive Comm Stk (GPI) 0.0 $61M 207k 297.28
Crinetics Pharmaceuticals In Comm Stk (CRNX) 0.0 $60M 1.3M 44.79
Lantheus Hldgs Comm Stk (LNTH) 0.0 $60M 750k 80.29
On Hldg Comm Stk (ONON) 0.0 $60M 1.6M 38.80
Webster Finl Corp Comm Stk (WBS) 0.0 $60M 1.4M 43.59
Agilysys Comm Stk (AGYS) 0.0 $59M 565k 104.14
Nomad Foods Comm Stk (NOMD) 0.0 $58M 3.5M 16.48
Xenon Pharmaceuticals Comm Stk (XENE) 0.0 $56M 1.4M 38.99
Vishay Intertechnology Comm Stk (VSH) 0.0 $56M 2.5M 22.30
Figs Comm Stk (FIGS) 0.0 $55M 10M 5.33
Saul Ctrs Comm Stk (BFS) 0.0 $54M 1.5M 36.77
Kilroy Rlty Corp Comm Stk (KRC) 0.0 $54M 1.7M 31.17
Lci Inds Comm Stk (LCII) 0.0 $54M 519k 103.38
Proassurance Corp Comm Stk (PRA) 0.0 $53M 4.4M 12.22
Quaker Houghton Comm Stk (KWR) 0.0 $53M 312k 169.70
Viavi Solutions Comm Stk (VIAV) 0.0 $53M 7.7M 6.87
Floor & Decor Hldgs Comm Stk (FND) 0.0 $52M 526k 99.41
Pra Group Comm Stk (PRAA) 0.0 $52M 2.7M 19.66
Renaissancere Hldgs Comm Stk (RNR) 0.0 $52M 231k 223.51
Old Dominion Freight Line In Comm Stk (ODFL) 0.0 $51M 290k 176.60
Hillevax Comm Stk 0.0 $50M 3.5M 14.46
Neumora Therapeutics Comm Stk (NMRA) 0.0 $50M 5.1M 9.83
Doximity Comm Stk (DOCS) 0.0 $50M 1.8M 27.97
Black Diamond Therapeutics I Comm Stk (BDTX) 0.0 $50M 11M 4.66
First Bancshares Inc Ms Comm Stk (FBMS) 0.0 $49M 1.9M 25.98
Cathay Gen Bancorp Comm Stk (CATY) 0.0 $49M 1.3M 37.72
Equity Bancshares Comm Stk (EQBK) 0.0 $48M 1.4M 35.20
International Paper Comm Stk (IP) 0.0 $47M 1.1M 43.15
Warby Parker Comm Stk (WRBY) 0.0 $47M 2.9M 16.06
Immunome Comm Stk (IMNM) 0.0 $47M 3.9M 12.10
Certara Comm Stk (CERT) 0.0 $47M 3.4M 13.85
Matson Comm Stk (MATX) 0.0 $46M 355k 130.97
Nurix Therapeutics Comm Stk (NRIX) 0.0 $46M 2.2M 20.87
Encore Cap Group Comm Stk (ECPG) 0.0 $45M 1.1M 41.73
Manhattan Associates Comm Stk (MANH) 0.0 $45M 183k 246.68
Five Star Bancorp Comm Stk (FSBC) 0.0 $45M 1.9M 23.65
Avanos Med Comm Stk (AVNS) 0.0 $44M 2.2M 19.92
Valmont Inds Comm Stk (VMI) 0.0 $44M 161k 274.46
Boot Barn Hldgs Comm Stk (BOOT) 0.0 $44M 342k 128.93
Globant S A Comm Stk (GLOB) 0.0 $43M 242k 178.26
Immunovant Comm Stk (IMVT) 0.0 $43M 1.6M 26.40
Advantage Solutions Comm Stk (ADV) 0.0 $43M 13M 3.22
Merus N V Comm Stk (MRUS) 0.0 $43M 721k 59.17
Ncino Comm Stk (NCNO) 0.0 $43M 1.4M 31.45
Progyny Comm Stk (PGNY) 0.0 $42M 1.5M 28.61
10x Genomics Comm Stk (TXG) 0.0 $42M 2.2M 19.45
Pennant Group Comm Stk (PNTG) 0.0 $42M 1.8M 23.19
Coastal Finl Corp Wa Comm Stk (CCB) 0.0 $42M 902k 46.14
Pool Corp Comm Stk (POOL) 0.0 $42M 135k 307.34
Akero Therapeutics Comm Stk (AKRO) 0.0 $42M 1.8M 23.46
Urban Outfitters Comm Stk (URBN) 0.0 $41M 1.0M 41.05
Caci Intl Comm Stk (CACI) 0.0 $41M 96k 430.14
Camden Ppty Tr Comm Stk (CPT) 0.0 $41M 378k 109.11
Abercrombie & Fitch Comm Stk (ANF) 0.0 $41M 231k 177.84
Tango Therapeutics Comm Stk (TNGX) 0.0 $41M 4.8M 8.58
Savers Value Vlg Comm Stk (SVV) 0.0 $41M 3.3M 12.24
Packaging Corp Amer Comm Stk (PKG) 0.0 $40M 221k 182.56
Vulcan Matls Comm Stk (VMC) 0.0 $40M 161k 248.68
Atmos Energy Corp Comm Stk (ATO) 0.0 $40M 343k 116.65
Vimeo Comm Stk (VMEO) 0.0 $39M 10M 3.73
Nv5 Global Comm Stk (NVEE) 0.0 $39M 416k 92.97
Nerdwallet Comm Stk (NRDS) 0.0 $39M 2.6M 14.60
Regions Financial Corp Comm Stk (RF) 0.0 $38M 1.9M 20.04
Phreesia Comm Stk (PHR) 0.0 $38M 1.8M 21.20
Hudbay Minerals Comm Stk (HBM) 0.0 $38M 4.2M 9.05
Primerica Comm Stk (PRI) 0.0 $38M 159k 236.58
American Assets Tr Comm Stk (AAT) 0.0 $37M 1.7M 22.38
Kimbell Rty Partners Comm Stk (KRP) 0.0 $37M 2.3M 16.36
Endava Adr (DAVA) 0.0 $37M 1.3M 29.24
United Parks & Resorts Comm Stk (PRKS) 0.0 $37M 679k 54.31
Capitol Fed Finl Comm Stk (CFFN) 0.0 $37M 6.7M 5.49
Equity Lifestyle Pptys Comm Stk (ELS) 0.0 $37M 564k 65.13
Fs Bancorp Comm Stk (FSBW) 0.0 $37M 1.0M 36.45
Toro Comm Stk (TTC) 0.0 $37M 390k 93.51
Dime Cmnty Bancshares Comm Stk (DCOM) 0.0 $36M 1.8M 20.40
Oxford Inds Comm Stk (OXM) 0.0 $36M 362k 100.15
Rapport Therapeutics Comm Stk (RAPP) 0.0 $36M 1.5M 23.26
Diamondback Energy Comm Stk (FANG) 0.0 $35M 176k 200.19
Agco Corp Comm Stk (AGCO) 0.0 $35M 357k 97.88
Etsy Comm Stk (ETSY) 0.0 $35M 590k 58.98
Vertex Comm Stk (VERX) 0.0 $35M 964k 36.05
Lifestance Health Group Comm Stk (LFST) 0.0 $34M 6.9M 4.91
Hamilton Lane Comm Stk (HLNE) 0.0 $34M 274k 123.58
Visteon Corp Comm Stk (VC) 0.0 $33M 311k 106.70
Timken Comm Stk (TKR) 0.0 $33M 409k 80.13
Agree Rlty Corp Comm Stk (ADC) 0.0 $32M 516k 61.94
Nov Comm Stk (NOV) 0.0 $32M 1.7M 19.01
Allegiant Travel Comm Stk (ALGT) 0.0 $32M 631k 50.23
Loar Holdings Comm Stk (LOAR) 0.0 $31M 588k 53.41
Shoals Technologies Group In Comm Stk (SHLS) 0.0 $31M 5.0M 6.24
International Bancshares Cor Comm Stk 0.0 $31M 537k 57.21
Pactiv Evergreen Comm Stk (PTVE) 0.0 $31M 2.7M 11.32
Radnet Comm Stk (RDNT) 0.0 $30M 510k 58.92
Stonex Group Comm Stk (SNEX) 0.0 $30M 399k 75.31
Cadre Hldgs Comm Stk (CDRE) 0.0 $30M 889k 33.56
Novocure Comm Stk (NVCR) 0.0 $29M 1.7M 17.13
Cabaletta Bio Comm Stk (CABA) 0.0 $29M 3.9M 7.48
Kennametal Comm Stk (KMT) 0.0 $29M 1.2M 23.54
John Marshall Bancorp Comm Stk (JMSB) 0.0 $29M 1.6M 17.44
Donaldson Comm Stk (DCI) 0.0 $29M 400k 71.56
Kearny Finl Corp Md Comm Stk (KRNY) 0.0 $29M 4.6M 6.15
Bio-techne Corp Comm Stk (TECH) 0.0 $28M 393k 71.65
Peloton Interactive Comm Stk (PTON) 0.0 $28M 8.3M 3.38
Artesian Res Corp Comm Stk (ARTNA) 0.0 $28M 791k 35.16
Coca Cola Cons Comm Stk (COKE) 0.0 $28M 25k 1085.03
Hub Group Comm Stk (HUBG) 0.0 $27M 637k 43.05
Structure Therapeutics Adr (GPCR) 0.0 $27M 697k 39.27
Gibraltar Inds Comm Stk (ROCK) 0.0 $27M 388k 68.55
Cabot Corp Comm Stk (CBT) 0.0 $27M 289k 91.89
Watsco Comm Stk (WSO) 0.0 $26M 57k 463.24
Synovus Finl Corp Comm Stk (SNV) 0.0 $26M 656k 40.19
Victorias Secret And Comm Stk (VSCO) 0.0 $26M 1.5M 17.67
Apartment Invt & Mgmt Comm Stk (AIV) 0.0 $26M 3.1M 8.29
Dicks Sporting Goods Comm Stk (DKS) 0.0 $26M 121k 214.85
Texas Roadhouse Comm Stk (TXRH) 0.0 $26M 148k 171.72
Wesco Intl Comm Stk (WCC) 0.0 $25M 161k 158.52
Hawkins Comm Stk (HWKN) 0.0 $25M 280k 91.00
NVR Comm Stk (NVR) 0.0 $25M 3.3k 7588.66
Nvent Electric Comm Stk (NVT) 0.0 $25M 329k 76.61
Topbuild Corp Comm Stk (BLD) 0.0 $25M 65k 385.27
James Riv Group Comm Stk (JRVR) 0.0 $25M 3.2M 7.73
Blue Foundry Bancorp Comm Stk (BLFY) 0.0 $25M 2.7M 9.07
Innovage Hldg Corp Comm Stk (INNV) 0.0 $24M 4.8M 4.96
Air Lease Corp Comm Stk (AL) 0.0 $24M 497k 47.53
Charles Riv Labs Intl Comm Stk (CRL) 0.0 $23M 113k 206.58
Helios Technologies Comm Stk (HLIO) 0.0 $23M 472k 47.75
Southern First Bancshares Comm Stk (SFST) 0.0 $22M 765k 29.24
Westamerica Bancorporation Comm Stk (WABC) 0.0 $22M 460k 48.53
Verve Therapeutics Comm Stk (VERV) 0.0 $22M 4.5M 4.88
La Z Boy Comm Stk (LZB) 0.0 $22M 592k 37.28
Ponce Financial Group Comm Stk (PDLB) 0.0 $22M 2.4M 9.14
Opendoor Technologies Comm Stk (OPEN) 0.0 $22M 12M 1.84
Leslies Comm Stk (LESL) 0.0 $21M 5.1M 4.19
Equitable Hldgs Comm Stk (EQH) 0.0 $21M 515k 40.86
Hayward Hldgs Comm Stk (HAYW) 0.0 $21M 1.7M 12.30
Atrion Corp Comm Stk (ATRI) 0.0 $21M 45k 452.44
Columbia Finl Comm Stk (CLBK) 0.0 $20M 1.3M 14.97
Simpson Mfg Comm Stk (SSD) 0.0 $20M 116k 168.53
Prime Medicine Comm Stk (PRME) 0.0 $19M 3.7M 5.14
Core Laboratories Comm Stk (CLB) 0.0 $19M 928k 20.29
Potlatchdeltic Corporation Comm Stk (PCH) 0.0 $19M 472k 39.39
Lindsay Corp Comm Stk (LNN) 0.0 $19M 151k 122.88
Transcat Comm Stk (TRNS) 0.0 $18M 152k 119.69
Eyepoint Pharmaceuticals Comm Stk (EYPT) 0.0 $18M 2.1M 8.70
Borgwarner Comm Stk (BWA) 0.0 $18M 548k 32.24
Third Harmonic Bio Comm Stk (THRD) 0.0 $18M 1.3M 13.00
Erasca Comm Stk (ERAS) 0.0 $17M 7.4M 2.36
The Baldwin Insurance Grp In Comm Stk (BWIN) 0.0 $17M 487k 35.47
Asgn Comm Stk (ASGN) 0.0 $17M 192k 88.17
Azenta Comm Stk (AZTA) 0.0 $17M 316k 52.62
Gulfport Energy Corp Comm Stk (GPOR) 0.0 $17M 110k 151.01
Clearwater Paper Corp Comm Stk (CLW) 0.0 $17M 341k 48.47
Bowhead Specialty Hldgs Comm Stk (BOW) 0.0 $17M 651k 25.34
Iovance Biotherapeutics Comm Stk (IOVA) 0.0 $16M 2.1M 8.02
Smith Douglas Homes Corp Comm Stk (SDHC) 0.0 $16M 703k 23.38
Hubspot Comm Stk (HUBS) 0.0 $16M 28k 589.82
Conduent Comm Stk (CNDT) 0.0 $16M 4.9M 3.26
Sun Ctry Airls Hldgs Comm Stk (SNCY) 0.0 $16M 1.3M 12.56
Andersons Comm Stk (ANDE) 0.0 $16M 317k 49.60
Empire St Rlty Tr Comm Stk (ESRT) 0.0 $16M 1.7M 9.38
Alamo Group Comm Stk (ALG) 0.0 $15M 89k 173.01
Chewy Comm Stk (CHWY) 0.0 $15M 558k 27.24
Ibotta Comm Stk (IBTA) 0.0 $15M 200k 75.16
Acelyrin Comm Stk 0.0 $15M 3.4M 4.41
Williams Sonoma Comm Stk (WSM) 0.0 $15M 52k 282.38
Abbott Labs Comm Stk (ABT) 0.0 $15M 141k 103.91
Metropolitan Bk Hldg Corp Comm Stk (MCB) 0.0 $13M 312k 42.09
Myr Group Inc Del Comm Stk (MYRG) 0.0 $13M 97k 135.72
American Tower Corp Comm Stk (AMT) 0.0 $13M 67k 194.38
Knowles Corp Comm Stk (KN) 0.0 $13M 744k 17.26
Wec Energy Group Comm Stk (WEC) 0.0 $13M 159k 78.46
Shyft Group Comm Stk (SHYF) 0.0 $12M 1.0M 11.86
Sba Communications Corp Comm Stk (SBAC) 0.0 $12M 61k 196.31
BRC Comm Stk (BRCC) 0.0 $12M 1.9M 6.13
Enfusion Comm Stk (ENFN) 0.0 $12M 1.4M 8.52
Elevance Health Comm Stk (ELV) 0.0 $12M 21k 541.89
Sitio Royalties Corp Comm Stk (STR) 0.0 $11M 484k 23.61
Rxsight Comm Stk (RXST) 0.0 $11M 189k 60.17
Atlanta Braves Hldgs Comm Stk (BATRK) 0.0 $11M 283k 39.44
West Fraser Timber Comm Stk (WFG) 0.0 $10M 131k 76.87
Unifirst Corp Mass Comm Stk (UNF) 0.0 $10M 59k 171.54
Accenture Plc Ireland Comm Stk (ACN) 0.0 $9.6M 32k 303.44
Palomar Hldgs Comm Stk (PLMR) 0.0 $9.4M 116k 81.16
Alpha Metallurgical Resour I Comm Stk (AMR) 0.0 $8.7M 31k 280.54
Sana Biotechnology Comm Stk (SANA) 0.0 $8.5M 1.6M 5.46
Provident Bancorp Comm Stk (PVBC) 0.0 $8.4M 823k 10.19
Grifols S A Adr (GRFS) 0.0 $8.2M 1.3M 6.30
Goldman Sachs Group Comm Stk (GS) 0.0 $8.0M 18k 452.37
Douglas Dynamics Comm Stk (PLOW) 0.0 $7.9M 339k 23.40
Keurig Dr Pepper Comm Stk (KDP) 0.0 $7.6M 228k 33.40
Centessa Pharmaceuticals Adr (CNTA) 0.0 $7.5M 834k 9.03
Madrigal Pharmaceuticals Comm Stk (MDGL) 0.0 $7.2M 26k 280.18
Bridgebio Pharma Comm Stk (BBIO) 0.0 $7.0M 276k 25.33
Nike Comm Stk (NKE) 0.0 $6.9M 92k 75.38
Schlumberger Comm Stk (SLB) 0.0 $6.7M 142k 47.18
Morgan Stanley Comm Stk (MS) 0.0 $6.7M 69k 97.20
Kla Corp Comm Stk (KLAC) 0.0 $6.5M 7.9k 824.55
Lockheed Martin Corp Comm Stk (LMT) 0.0 $6.4M 14k 467.12
Winnebago Inds Comm Stk (WGO) 0.0 $6.4M 117k 54.20
Syndax Pharmaceuticals Comm Stk (SNDX) 0.0 $5.8M 284k 20.53
Stryker Corporation Comm Stk (SYK) 0.0 $5.6M 16k 340.30
S&p Global Comm Stk (SPGI) 0.0 $5.5M 12k 446.06
Csx Corp Comm Stk (CSX) 0.0 $5.4M 163k 33.45
Marriott Intl Comm Stk (MAR) 0.0 $5.4M 23k 241.80
Pnc Finl Svcs Group Comm Stk (PNC) 0.0 $5.4M 35k 155.49
Zentalis Pharmaceuticals Comm Stk (ZNTL) 0.0 $5.4M 1.3M 4.09
Zoetis Comm Stk (ZTS) 0.0 $5.4M 31k 173.38
Ansys Comm Stk (ANSS) 0.0 $5.0M 16k 321.52
Nkarta Comm Stk (NKTX) 0.0 $4.8M 809k 5.91
Ascendis Pharma A/s Adr (ASND) 0.0 $4.2M 31k 136.40
Helix Acquisition Corp Ii Comm Stk (HLXB) 0.0 $4.1M 400k 10.22
Lam Research Corp Comm Stk 0.0 $4.0M 3.7k 1065.01
Strattec Sec Corp Comm Stk (STRT) 0.0 $3.8M 154k 25.00
Service Corp Intl Comm Stk (SCI) 0.0 $3.7M 52k 71.15
Multiplan Corporation Comm Stk 0.0 $3.6M 9.5M 0.38
Bank America Corp Comm Stk (BAC) 0.0 $3.1M 78k 39.77
Root Comm Stk (ROOT) 0.0 $2.9M 57k 51.62
Cadence Design System Comm Stk (CDNS) 0.0 $2.8M 9.0k 307.85
Disney Walt Comm Stk (DIS) 0.0 $2.8M 28k 99.30
International Seaways Comm Stk (INSW) 0.0 $2.2M 37k 59.14
Msci Comm Stk (MSCI) 0.0 $2.1M 4.4k 481.76
Cg Oncology Comm Stk (CGON) 0.0 $2.1M 67k 31.58
Trane Technologies Comm Stk (TT) 0.0 $2.1M 6.3k 329.02
Moodys Corp Comm Stk (MCO) 0.0 $1.5M 3.5k 420.96
Jpmorgan Chase & Co. Comm Stk (JPM) 0.0 $1.4M 6.9k 202.27
Chipotle Mexican Grill Comm Stk (CMG) 0.0 $1.3M 21k 62.68
Exxon Mobil Corp Comm Stk (XOM) 0.0 $1.0M 9.0k 115.13
Procter And Gamble Comm Stk (PG) 0.0 $960k 5.8k 164.98
Waste Mgmt Inc Del Comm Stk (WM) 0.0 $654k 3.1k 213.38
Hca Healthcare Comm Stk (HCA) 0.0 $574k 1.8k 321.75
Hydrofarm Hldgs Group Comm Stk 0.0 $550k 797k 0.69
Eog Res Comm Stk (EOG) 0.0 $524k 4.2k 126.02
Adobe Comm Stk (ADBE) 0.0 $489k 879.00 556.31
T-mobile Us Comm Stk (TMUS) 0.0 $476k 2.7k 176.49
Mondelez Intl Comm Stk (MDLZ) 0.0 $471k 7.2k 65.48
Fiserv Comm Stk (FI) 0.0 $457k 3.1k 149.30
Applied Matls Comm Stk (AMAT) 0.0 $455k 1.9k 236.49
Dover Corp Comm Stk (DOV) 0.0 $396k 2.2k 180.90
Illinois Tool Wks Comm Stk (ITW) 0.0 $392k 1.7k 237.29
Entergy Corp Comm Stk (ETR) 0.0 $359k 3.4k 107.07
Te Connectivity Comm Stk 0.0 $357k 2.4k 150.82
Johnson & Johnson Comm Stk (JNJ) 0.0 $349k 2.4k 146.39
Smith A O Corp Comm Stk (AOS) 0.0 $342k 4.2k 81.90
Oreilly Automotive Comm Stk (ORLY) 0.0 $334k 316.00 1056.96
Starbucks Corp Comm Stk (SBUX) 0.0 $326k 4.2k 77.97
Verisign Comm Stk (VRSN) 0.0 $316k 1.8k 178.33
Iqvia Hldgs Comm Stk (IQV) 0.0 $314k 1.5k 211.73
Public Svc Enterprise Grp In Comm Stk (PEG) 0.0 $302k 4.1k 73.93
Lennar Corp Comm Stk (LEN) 0.0 $272k 1.8k 149.94
Evergy Comm Stk (EVRG) 0.0 $268k 5.0k 53.13
Parker-hannifin Corp Comm Stk (PH) 0.0 $254k 502.00 505.98
Snap On Comm Stk (SNA) 0.0 $190k 725.00 262.07
Aflac Comm Stk (AFL) 0.0 $188k 2.1k 89.31
Prologis Comm Stk (PLD) 0.0 $175k 1.6k 112.54
Advantage Solutions Warrant (ADVWW) 0.0 $18k 579k 0.03