T. Rowe Price Investment Management

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

Portfolio Holdings for T. Rowe Price Investment Management

T. Rowe Price Investment Management holds 622 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 3.0 $5.0B 12M 430.30
Nvidia Corporation Comm Stk (NVDA) 1.9 $3.1B 26M 121.44
Fortive Corp Comm Stk (FTV) 1.9 $3.1B 39M 78.93
Amazon Comm Stk (AMZN) 1.7 $2.9B 16M 186.33
PTC Comm Stk (PTC) 1.7 $2.8B 16M 180.66
Unitedhealth Group Comm Stk (UNH) 1.4 $2.4B 4.1M 584.68
Revvity Comm Stk (RVTY) 1.4 $2.3B 18M 127.75
Danaher Corporation Comm Stk (DHR) 1.3 $2.2B 7.8M 278.02
Becton Dickinson & Co Comm Stk (BDX) 1.3 $2.1B 8.9M 241.10
Roper Technologies Comm Stk (ROP) 1.2 $2.0B 3.6M 556.44
Marvell Technology Comm Stk (MRVL) 1.2 $2.0B 27M 72.12
Martin Marietta Matls Comm Stk (MLM) 1.1 $1.9B 3.5M 538.25
Alphabet Comm Stk (GOOGL) 1.1 $1.8B 11M 165.85
Apple Comm Stk (AAPL) 1.1 $1.8B 7.8M 233.00
Hologic Comm Stk (HOLX) 1.1 $1.8B 22M 81.46
Avantor Comm Stk (AVTR) 1.0 $1.7B 67M 25.87
Ingersoll Rand Comm Stk (IR) 1.0 $1.7B 18M 98.16
The Trade Desk Comm Stk (TTD) 1.0 $1.6B 14M 109.65
Hilton Worldwide Hldgs Comm Stk (HLT) 0.9 $1.5B 6.6M 230.50
Intercontinental Exchange In Comm Stk (ICE) 0.9 $1.5B 9.3M 160.64
Yum Brands Comm Stk (YUM) 0.9 $1.5B 11M 139.71
Microchip Technology Comm Stk (MCHP) 0.9 $1.5B 19M 80.29
Salesforce Comm Stk (CRM) 0.9 $1.5B 5.4M 273.71
Teleflex Incorporated Comm Stk (TFX) 0.9 $1.5B 5.9M 247.32
Meta Platforms Comm Stk (META) 0.9 $1.4B 2.5M 572.44
Aurora Innovation Comm Stk (AUR) 0.8 $1.3B 227M 5.92
Centerpoint Energy Comm Stk (CNP) 0.8 $1.3B 45M 29.42
Mckesson Corp Comm Stk (MCK) 0.8 $1.3B 2.6M 494.42
Ameren Corp Comm Stk (AEE) 0.8 $1.3B 15M 87.46
Agilent Technologies Comm Stk (A) 0.7 $1.2B 8.2M 148.48
Veralto Corp Comm Stk (VLTO) 0.7 $1.2B 11M 111.86
Mastercard Incorporated Comm Stk (MA) 0.7 $1.2B 2.4M 493.80
Ball Corp Comm Stk (BALL) 0.7 $1.2B 17M 67.91
Textron Comm Stk (TXT) 0.7 $1.1B 13M 88.58
Dominos Pizza Comm Stk (DPZ) 0.7 $1.1B 2.6M 430.14
Lattice Semiconductor Corp Comm Stk (LSCC) 0.7 $1.1B 21M 53.07
Intuit Comm Stk (INTU) 0.7 $1.1B 1.8M 621.00
Waste Connections Comm Stk (WCN) 0.7 $1.1B 6.1M 178.82
Technipfmc Comm Stk (FTI) 0.7 $1.1B 42M 26.23
Canadian Nat Res Comm Stk (CNQ) 0.6 $1.1B 32M 33.21
Veeva Sys Comm Stk (VEEV) 0.6 $1.0B 5.0M 209.87
Thermo Fisher Scientific Comm Stk (TMO) 0.6 $1.0B 1.7M 618.57
Assurant Comm Stk (AIZ) 0.6 $1.0B 5.1M 198.86
Advanced Micro Devices Comm Stk (AMD) 0.6 $1.0B 6.2M 164.08
Linde Comm Stk (LIN) 0.6 $991M 2.1M 476.86
Esab Corporation Comm Stk (ESAB) 0.6 $976M 9.2M 106.31
Visa Comm Stk (V) 0.6 $964M 3.5M 274.95
Nxp Semiconductors N V Comm Stk (NXPI) 0.6 $937M 3.9M 240.01
Tyler Technologies Comm Stk (TYL) 0.6 $923M 1.6M 583.72
Abbvie Comm Stk (ABBV) 0.6 $922M 4.7M 197.48
Hunt J B Trans Svcs Comm Stk (JBHT) 0.6 $913M 5.3M 172.33
Bruker Corp Comm Stk (BRKR) 0.5 $900M 13M 69.06
Avery Dennison Corp Comm Stk (AVY) 0.5 $900M 4.1M 220.76
Rtx Corporation Comm Stk (RTX) 0.5 $890M 7.3M 121.16
Ross Stores Comm Stk (ROST) 0.5 $865M 5.7M 150.51
Cheniere Energy Comm Stk (LNG) 0.5 $864M 4.8M 179.84
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.5 $863M 3.1M 275.03
Chesapeake Energy Corp Comm Stk (EXE) 0.5 $842M 10M 82.25
Equifax Comm Stk (EFX) 0.5 $831M 2.8M 293.86
Cooper Cos Comm Stk (COO) 0.5 $830M 7.5M 110.34
Biogen Comm Stk (BIIB) 0.5 $825M 4.3M 193.84
Dte Energy Comm Stk (DTE) 0.5 $799M 6.2M 128.41
Cboe Global Mkts Comm Stk (CBOE) 0.5 $797M 3.9M 204.87
Autodesk Comm Stk (ADSK) 0.5 $751M 2.7M 275.48
Fair Isaac Corp Comm Stk (FICO) 0.4 $726M 373k 1943.52
Ccc Intelligent Solutions Hl Comm Stk (CCCS) 0.4 $716M 65M 11.05
Draftkings Comm Stk (DKNG) 0.4 $700M 18M 39.20
Molina Healthcare Comm Stk (MOH) 0.4 $692M 2.0M 344.56
Eli Lilly & Co Comm Stk (LLY) 0.4 $687M 776k 885.94
Burlington Stores Comm Stk (BURL) 0.4 $674M 2.6M 263.48
Nisource Comm Stk (NI) 0.4 $672M 19M 34.65
Service Corp Intl Comm Stk (SCI) 0.4 $668M 8.5M 78.93
Teledyne Technologies Comm Stk (TDY) 0.4 $666M 1.5M 437.66
Paylocity Hldg Corp Comm Stk (PCTY) 0.4 $663M 4.0M 164.97
Dollar Tree Comm Stk (DLTR) 0.4 $660M 9.4M 70.32
Caseys Gen Stores Comm Stk (CASY) 0.4 $656M 1.7M 375.71
Keysight Technologies Comm Stk (KEYS) 0.4 $653M 4.1M 158.93
Alcon Comm Stk (ALC) 0.4 $640M 6.4M 100.07
Liberty Media Corp Del Comm Stk (FWONK) 0.4 $636M 8.2M 77.43
Eqt Corp Comm Stk (EQT) 0.4 $606M 17M 36.64
Corpay Comm Stk (CPAY) 0.4 $603M 1.9M 312.76
Broadridge Finl Solutions In Comm Stk (BR) 0.3 $573M 2.7M 215.03
New York Times Comm Stk (NYT) 0.3 $571M 10M 55.67
Ionis Pharmaceuticals Comm Stk (IONS) 0.3 $568M 14M 40.06
Ulta Beauty Comm Stk (ULTA) 0.3 $554M 1.4M 389.12
Marketaxess Hldgs Comm Stk (MKTX) 0.3 $528M 2.1M 256.20
Fortinet Comm Stk (FTNT) 0.3 $526M 6.8M 77.55
Cytokinetics Comm Stk (CYTK) 0.3 $512M 9.7M 52.80
Pennymac Finl Svcs Comm Stk (PFSI) 0.3 $511M 4.5M 113.97
Raymond James Finl Comm Stk (RJF) 0.3 $506M 4.1M 122.46
Align Technology Comm Stk (ALGN) 0.3 $504M 2.0M 254.32
Range Res Corp Comm Stk (RRC) 0.3 $487M 16M 30.76
United Rentals Comm Stk (URI) 0.3 $474M 585k 809.73
Spotify Technology S A Comm Stk (SPOT) 0.3 $473M 1.3M 368.53
Vaxcyte Comm Stk (PCVX) 0.3 $463M 4.1M 114.27
Willis Towers Watson Comm Stk (WTW) 0.3 $463M 1.6M 294.53
Marsh & Mclennan Cos Comm Stk (MMC) 0.3 $462M 2.1M 223.09
Humana Comm Stk (HUM) 0.3 $458M 1.4M 316.74
Match Group Comm Stk (MTCH) 0.3 $440M 12M 37.84
Planet Fitness Comm Stk (PLNT) 0.3 $434M 5.3M 81.22
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.3 $433M 3.1M 140.13
Quidelortho Corp Comm Stk (QDEL) 0.3 $429M 9.4M 45.60
Pinnacle Finl Partners Comm Stk (PNFP) 0.3 $426M 4.3M 97.97
Argenx Se Adr (ARGX) 0.3 $418M 772k 542.08
Toast Comm Stk (TOST) 0.3 $415M 15M 28.31
Bwx Technologies Comm Stk (BWXT) 0.2 $412M 3.8M 108.70
Sealed Air Corp Comm Stk (SEE) 0.2 $408M 11M 36.30
Broadcom Comm Stk (AVGO) 0.2 $405M 2.3M 172.50
Mettler Toledo International Comm Stk (MTD) 0.2 $400M 267k 1499.70
Idex Corp Comm Stk (IEX) 0.2 $397M 1.9M 214.50
Costar Group Comm Stk (CSGP) 0.2 $388M 5.1M 75.44
Acadia Healthcare Company In Comm Stk (ACHC) 0.2 $388M 6.1M 63.41
Transunion Comm Stk (TRU) 0.2 $387M 3.7M 104.70
Verisk Analytics Comm Stk (VRSK) 0.2 $384M 1.4M 267.96
Five Below Comm Stk (FIVE) 0.2 $383M 4.3M 88.35
Amphenol Corp Comm Stk (APH) 0.2 $371M 5.7M 65.16
Kkr & Co Comm Stk (KKR) 0.2 $360M 2.8M 130.58
Zoom Video Communications In Comm Stk (ZM) 0.2 $358M 5.1M 69.74
Weatherford Intl Comm Stk (WFRD) 0.2 $349M 4.1M 84.92
Southstate Corporation Comm Stk 0.2 $343M 3.5M 97.18
Pure Storage Comm Stk (PSTG) 0.2 $342M 6.8M 50.24
East West Bancorp Comm Stk (EWBC) 0.2 $335M 4.1M 82.74
Terreno Rlty Corp Comm Stk (TRNO) 0.2 $330M 4.9M 66.83
Ferguson Enterprises Comm Stk (FERG) 0.2 $329M 1.7M 198.57
Columbia Bkg Sys Comm Stk (COLB) 0.2 $329M 13M 26.11
Rbc Bearings Comm Stk (RBC) 0.2 $328M 1.1M 299.38
Tradeweb Mkts Comm Stk (TW) 0.2 $327M 2.6M 123.67
Mcdonalds Corp Comm Stk (MCD) 0.2 $322M 1.1M 304.51
Bath & Body Works Comm Stk (BBWI) 0.2 $313M 9.8M 31.92
Elanco Animal Health Comm Stk (ELAN) 0.2 $309M 21M 14.69
Western Alliance Bancorp Comm Stk (WAL) 0.2 $308M 3.6M 86.49
Chesapeake Utils Corp Comm Stk (CPK) 0.2 $307M 2.5M 124.17
Live Oak Bancshares Comm Stk (LOB) 0.2 $306M 6.5M 47.37
Element Solutions Comm Stk (ESI) 0.2 $304M 11M 27.16
Par Technology Corp Comm Stk (PAR) 0.2 $303M 5.8M 52.08
Independence Rlty Tr Comm Stk (IRT) 0.2 $300M 15M 20.50
Rpm Intl Comm Stk (RPM) 0.2 $297M 2.5M 121.00
Atlassian Corporation Comm Stk (TEAM) 0.2 $296M 1.9M 158.81
Parsons Corp Del Comm Stk (PSN) 0.2 $293M 2.8M 103.68
Constellation Brands Comm Stk (STZ) 0.2 $293M 1.1M 257.69
Viking Holdings Comm Stk (VIK) 0.2 $291M 8.3M 34.89
Enovis Corporation Comm Stk (ENOV) 0.2 $286M 6.6M 43.05
Liberty Media Corp Del Comm Stk (LLYVK) 0.2 $284M 5.5M 51.33
Beacon Roofing Supply Comm Stk (BECN) 0.2 $284M 3.3M 86.43
Cubesmart Comm Stk (CUBE) 0.2 $283M 5.3M 53.83
Ge Healthcare Technologies I Comm Stk (GEHC) 0.2 $279M 3.0M 93.85
Southwestern Energy Comm Stk 0.2 $278M 39M 7.11
Northrop Grumman Corp Comm Stk (NOC) 0.2 $277M 524k 528.07
Txnm Energy Comm Stk (TXNM) 0.2 $274M 6.3M 43.77
Axis Cap Hldgs Comm Stk (AXS) 0.2 $273M 3.4M 79.61
Reddit Comm Stk (RDDT) 0.2 $267M 4.0M 65.92
Ascendis Pharma A/s Adr (ASND) 0.2 $264M 1.8M 149.31
Treehouse Foods Comm Stk (THS) 0.2 $257M 6.1M 41.98
Firstservice Corp Comm Stk (FSV) 0.2 $257M 1.4M 182.46
Exelon Corp Comm Stk (EXC) 0.2 $256M 6.3M 40.55
Constellium Se Comm Stk (CSTM) 0.2 $254M 16M 16.26
West Pharmaceutical Svsc Comm Stk (WST) 0.2 $252M 839k 300.16
Reynolds Consumer Prods Comm Stk (REYN) 0.2 $250M 8.0M 31.10
Mccormick & Co Comm Stk (MKC) 0.2 $249M 3.0M 82.30
Cognex Corp Comm Stk (CGNX) 0.1 $249M 6.1M 40.50
Oscar Health Comm Stk (OSCR) 0.1 $247M 12M 21.21
Quanta Svcs Comm Stk (PWR) 0.1 $244M 817k 298.15
Sarepta Therapeutics Comm Stk (SRPT) 0.1 $243M 1.9M 124.89
Markel Group Comm Stk (MKL) 0.1 $243M 155k 1568.58
Texas Cap Bancshares Comm Stk (TCBI) 0.1 $234M 3.3M 71.46
Exact Sciences Corp Comm Stk (EXAS) 0.1 $231M 3.4M 68.12
Popular Comm Stk (BPOP) 0.1 $230M 2.3M 100.27
Haemonetics Corp Mass Comm Stk (HAE) 0.1 $229M 2.9M 80.38
Siteone Landscape Supply Comm Stk (SITE) 0.1 $227M 1.5M 150.91
Home Bancshares Comm Stk (HOMB) 0.1 $227M 8.4M 27.09
Magnolia Oil & Gas Corp Comm Stk (MGY) 0.1 $226M 9.3M 24.42
Houlihan Lokey Comm Stk (HLI) 0.1 $224M 1.4M 158.02
Strategic Ed Comm Stk (STRA) 0.1 $223M 2.4M 92.55
Mirion Technologies Comm Stk (MIR) 0.1 $223M 20M 11.07
Matador Res Comm Stk (MTDR) 0.1 $221M 4.5M 49.42
Select Med Hldgs Corp Comm Stk (SEM) 0.1 $219M 6.3M 34.87
Oge Energy Corp Comm Stk (OGE) 0.1 $219M 5.3M 41.02
Azz Comm Stk (AZZ) 0.1 $215M 2.6M 82.61
Eastgroup Pptys Comm Stk (EGP) 0.1 $213M 1.1M 186.82
Fb Finl Corp Comm Stk (FBK) 0.1 $211M 4.5M 46.93
Prosperity Bancshares Comm Stk (PB) 0.1 $205M 2.8M 72.07
Masimo Corp Comm Stk (MASI) 0.1 $204M 1.5M 133.33
Immunocore Hldgs Adr (IMCR) 0.1 $202M 6.5M 31.13
Abbott Labs Comm Stk (ABT) 0.1 $197M 1.7M 114.01
Boston Beer Comm Stk (SAM) 0.1 $195M 674k 289.14
Birkenstock Holding Comm Stk (BIRK) 0.1 $194M 3.9M 49.29
Post Hldgs Comm Stk (POST) 0.1 $193M 1.7M 115.75
Spx Technologies Comm Stk (SPXC) 0.1 $193M 1.2M 159.46
Champion Homes Comm Stk (SKY) 0.1 $188M 2.0M 94.85
Littelfuse Comm Stk (LFUS) 0.1 $188M 708k 265.25
Macom Tech Solutions Hldgs I Comm Stk (MTSI) 0.1 $187M 1.7M 111.26
Saia Comm Stk (SAIA) 0.1 $187M 427k 437.26
Simply Good Foods Comm Stk (SMPL) 0.1 $184M 5.3M 34.77
Cadence Bank Comm Stk (CADE) 0.1 $180M 5.7M 31.85
California Wtr Svc Group Comm Stk (CWT) 0.1 $180M 3.3M 54.22
Idacorp Comm Stk (IDA) 0.1 $180M 1.7M 103.09
Intapp Comm Stk (INTA) 0.1 $179M 3.7M 47.83
Papa Johns Intl Comm Stk (PZZA) 0.1 $178M 3.3M 53.87
Digitalbridge Group Comm Stk (DBRG) 0.1 $178M 13M 14.13
Meritage Homes Corp Comm Stk (MTH) 0.1 $174M 849k 205.07
Leonardo Drs Comm Stk (DRS) 0.1 $174M 6.2M 28.22
Descartes Sys Group Comm Stk (DSGX) 0.1 $172M 1.7M 102.96
Cactus Comm Stk (WHD) 0.1 $171M 2.9M 59.67
Vontier Corporation Comm Stk (VNT) 0.1 $170M 5.0M 33.74
Essential Pptys Rlty Tr Comm Stk (EPRT) 0.1 $170M 5.0M 34.15
Landstar Sys Comm Stk (LSTR) 0.1 $170M 897k 188.87
Bellring Brands Comm Stk (BRBR) 0.1 $168M 2.8M 60.72
On Hldg Comm Stk (ONON) 0.1 $168M 3.3M 50.15
Maplebear Comm Stk (CART) 0.1 $167M 4.1M 40.74
Qxo Comm Stk (QXO) 0.1 $167M 11M 15.77
Insmed Comm Stk (INSM) 0.1 $166M 2.3M 73.00
Tractor Supply Comm Stk (TSCO) 0.1 $165M 567k 290.93
Lululemon Athletica Comm Stk (LULU) 0.1 $165M 608k 271.35
Ha Sustainable Infra Cap Comm Stk (HASI) 0.1 $165M 4.8M 34.47
Ryan Specialty Holdings Comm Stk (RYAN) 0.1 $164M 2.5M 66.39
Cms Energy Corp Comm Stk (CMS) 0.1 $164M 2.3M 70.63
Eastern Bankshares Comm Stk (EBC) 0.1 $161M 9.8M 16.39
GMS Comm Stk 0.1 $159M 1.8M 90.57
Sotera Health Comm Stk (SHC) 0.1 $157M 9.4M 16.70
One Gas Comm Stk (OGS) 0.1 $156M 2.1M 74.42
Doximity Comm Stk (DOCS) 0.1 $156M 3.6M 43.57
Ftai Aviation Comm Stk (FTAI) 0.1 $156M 1.2M 132.90
Arcosa Comm Stk (ACA) 0.1 $156M 1.6M 94.76
Hanover Ins Group Comm Stk (THG) 0.1 $155M 1.0M 148.11
Workiva Comm Stk (WK) 0.1 $154M 1.9M 79.12
Pacific Premier Bancorp Comm Stk 0.1 $154M 6.1M 25.16
Roku Comm Stk (ROKU) 0.1 $153M 2.1M 74.66
Insight Enterprises Comm Stk (NSIT) 0.1 $152M 707k 215.39
Crane Company Comm Stk (CR) 0.1 $152M 962k 158.28
Banc Of California Comm Stk (BANC) 0.1 $151M 10M 14.73
Goosehead Ins Comm Stk (GSHD) 0.1 $150M 1.7M 89.30
Expro Group Holdings Nv Comm Stk (XPRO) 0.1 $149M 8.7M 17.17
Enpro Comm Stk (NPO) 0.1 $148M 914k 162.18
Reliance Comm Stk (RS) 0.1 $148M 513k 289.21
First Amern Finl Corp Comm Stk (FAF) 0.1 $147M 2.2M 66.01
Ufp Industries Comm Stk (UFPI) 0.1 $146M 1.1M 131.21
Madden Steven Comm Stk (SHOO) 0.1 $142M 2.9M 48.99
Mongodb Comm Stk (MDB) 0.1 $137M 507k 270.35
Townebank Portsmouth Va Comm Stk (TOWN) 0.1 $137M 4.1M 33.06
Walker & Dunlop Comm Stk (WD) 0.1 $135M 1.2M 113.59
Esco Technologies Comm Stk (ESE) 0.1 $133M 1.0M 128.98
Fuller H B Comm Stk (FUL) 0.1 $133M 1.7M 79.38
Webster Finl Corp Comm Stk (WBS) 0.1 $132M 2.8M 46.61
Brady Corp Comm Stk (BRC) 0.1 $132M 1.7M 76.63
Inter Parfums Comm Stk (IPAR) 0.1 $132M 1.0M 129.48
Casella Waste Sys Comm Stk (CWST) 0.1 $131M 1.3M 99.49
Apple Hospitality Reit Comm Stk (APLE) 0.1 $130M 8.7M 14.85
Crispr Therapeutics Comm Stk (CRSP) 0.1 $129M 2.7M 46.98
Thermon Group Hldgs Comm Stk (THR) 0.1 $128M 4.3M 29.84
Ero Copper Corp Comm Stk (ERO) 0.1 $127M 5.7M 22.27
Msa Safety Comm Stk (MSA) 0.1 $127M 716k 177.34
Ensign Group Comm Stk (ENSG) 0.1 $127M 882k 143.82
Carvana Comm Stk (CVNA) 0.1 $126M 726k 174.11
Modine Mfg Comm Stk (MOD) 0.1 $125M 944k 132.79
Howmet Aerospace Comm Stk (HWM) 0.1 $125M 1.2M 100.25
Onestream Comm Stk (OS) 0.1 $124M 3.7M 33.90
Fti Consulting Comm Stk (FCN) 0.1 $124M 547k 227.56
Rush Enterprises Comm Stk (RUSHA) 0.1 $124M 2.3M 52.83
Brightview Hldgs Comm Stk (BV) 0.1 $124M 7.8M 15.74
Onto Innovation Comm Stk (ONTO) 0.1 $123M 592k 207.56
Highwoods Pptys Comm Stk (HIW) 0.1 $122M 3.6M 33.51
Royal Gold Comm Stk (RGLD) 0.1 $120M 857k 140.30
Hamilton Lane Comm Stk (HLNE) 0.1 $120M 709k 168.39
Willscot Hldgs Corp Comm Stk (WSC) 0.1 $118M 3.1M 37.60
Tetra Tech Comm Stk (TTEK) 0.1 $118M 2.5M 47.16
Lantheus Hldgs Comm Stk (LNTH) 0.1 $118M 1.1M 109.75
Dollar Gen Corp Comm Stk (DG) 0.1 $118M 1.4M 84.57
Zurn Elkay Water Solns Corp Comm Stk (ZWS) 0.1 $118M 3.3M 35.94
Wsfs Finl Corp Comm Stk (WSFS) 0.1 $117M 2.3M 50.99
Crowdstrike Hldgs Comm Stk (CRWD) 0.1 $114M 405k 280.47
Paycor Hcm Comm Stk (PYCR) 0.1 $113M 7.9M 14.19
Colliers Intl Group Comm Stk (CIGI) 0.1 $111M 731k 151.81
Ul Solutions Comm Stk (ULS) 0.1 $110M 2.2M 49.30
Antero Resources Corp Comm Stk (AR) 0.1 $110M 3.8M 28.65
Selective Ins Group Comm Stk (SIGI) 0.1 $110M 1.2M 93.30
Cava Group Comm Stk (CAVA) 0.1 $110M 888k 123.85
Vse Corp Comm Stk (VSEC) 0.1 $110M 1.3M 82.73
Utz Brands Comm Stk (UTZ) 0.1 $110M 6.2M 17.70
Stepstone Group Comm Stk (STEP) 0.1 $107M 1.9M 56.83
Netstreit Corp Comm Stk (NTST) 0.1 $107M 6.5M 16.53
National Bk Hldgs Corp Comm Stk (NBHC) 0.1 $107M 2.5M 42.10
Championx Corporation Comm Stk (CHX) 0.1 $106M 3.5M 30.15
Doubleverify Hldgs Comm Stk (DV) 0.1 $105M 6.2M 16.84
Federal Signal Corp Comm Stk (FSS) 0.1 $105M 1.1M 93.46
Wyndham Hotels & Resorts Comm Stk (WH) 0.1 $105M 1.3M 78.14
Moog Comm Stk (MOG.A) 0.1 $104M 517k 202.02
Permian Resources Corp Comm Stk (PR) 0.1 $104M 7.7M 13.61
Cts Corp Comm Stk (CTS) 0.1 $104M 2.1M 48.38
Safehold Comm Stk (SAFE) 0.1 $103M 3.9M 26.23
Cabot Corp Comm Stk (CBT) 0.1 $103M 917k 111.77
Umh Pptys Comm Stk (UMH) 0.1 $102M 5.2M 19.67
Voya Financial Comm Stk (VOYA) 0.1 $102M 1.3M 79.22
Herc Hldgs Comm Stk (HRI) 0.1 $101M 636k 159.43
Stifel Finl Corp Comm Stk (SF) 0.1 $101M 1.1M 93.90
Crossfirst Bankshares Comm Stk 0.1 $99M 6.0M 16.69
Liberty Energy Comm Stk (LBRT) 0.1 $99M 5.2M 19.09
Privia Health Group Comm Stk (PRVA) 0.1 $99M 5.4M 18.21
Csw Industrials Comm Stk (CSW) 0.1 $99M 270k 366.39
Talen Energy Corp Comm Stk (TLN) 0.1 $98M 551k 178.24
White Mtns Ins Group Comm Stk (WTM) 0.1 $98M 58k 1696.20
Neogenomics Comm Stk (NEO) 0.1 $97M 6.5M 14.75
Dutch Bros Comm Stk (BROS) 0.1 $96M 3.0M 32.03
Dorman Prods Comm Stk (DORM) 0.1 $96M 849k 113.12
RH Comm Stk (RH) 0.1 $96M 286k 334.43
Immunovant Comm Stk (IMVT) 0.1 $95M 3.3M 28.51
Waystar Hldg Corp Comm Stk (WAY) 0.1 $94M 3.4M 27.89
Neogen Corp Comm Stk (NEOG) 0.1 $94M 5.6M 16.81
Altair Engr Comm Stk (ALTR) 0.1 $94M 982k 95.51
Viavi Solutions Comm Stk (VIAV) 0.1 $93M 10M 9.02
Rli Corp Comm Stk (RLI) 0.1 $93M 602k 154.98
Penumbra Comm Stk (PEN) 0.1 $93M 480k 194.31
Preferred Bk Los Angeles Ca Comm Stk (PFBC) 0.1 $90M 1.1M 80.25
Taylor Morrison Home Corp Comm Stk (TMHC) 0.1 $90M 1.3M 70.26
Kilroy Rlty Corp Comm Stk (KRC) 0.1 $90M 2.3M 38.70
TPG Comm Stk (TPG) 0.1 $89M 1.6M 57.56
Bankunited Comm Stk (BKU) 0.1 $89M 2.4M 36.44
Graco Comm Stk (GGG) 0.1 $89M 1.0M 87.51
Origin Bancorp Comm Stk (OBK) 0.1 $88M 2.7M 32.16
Mge Energy Comm Stk (MGEE) 0.1 $88M 961k 91.45
Middlesex Wtr Comm Stk (MSEX) 0.1 $88M 1.3M 65.24
Viper Energy Comm Stk 0.1 $87M 1.9M 45.11
Mcgrath Rentcorp Comm Stk (MGRC) 0.1 $86M 820k 105.28
Apellis Pharmaceuticals Comm Stk (APLS) 0.1 $86M 3.0M 28.84
Itt Comm Stk (ITT) 0.1 $85M 571k 149.51
Power Integrations Comm Stk (POWI) 0.1 $85M 1.3M 64.12
Braze Comm Stk (BRZE) 0.1 $85M 2.6M 32.34
Immunome Comm Stk (IMNM) 0.1 $84M 5.8M 14.62
Immatics Comm Stk (IMTX) 0.1 $84M 7.4M 11.41
Enerpac Tool Group Corp Comm Stk (EPAC) 0.1 $84M 2.0M 41.89
Pennymac Mtg Invt Tr Comm Stk (PMT) 0.1 $84M 5.9M 14.26
Shake Shack Comm Stk (SHAK) 0.0 $83M 803k 103.21
Procept Biorobotics Corp Comm Stk (PRCT) 0.0 $83M 1.0M 80.12
Pebblebrook Hotel Tr Comm Stk (PEB) 0.0 $82M 6.2M 13.23
Enerflex Comm Stk (EFXT) 0.0 $81M 14M 5.96
Jfrog Comm Stk (FROG) 0.0 $81M 2.8M 29.04
Diodes Comm Stk (DIOD) 0.0 $79M 1.2M 64.09
Arcellx Comm Stk (ACLX) 0.0 $79M 945k 83.51
Macerich Comm Stk (MAC) 0.0 $79M 4.3M 18.24
Group 1 Automotive Comm Stk (GPI) 0.0 $79M 205k 383.04
Nomad Foods Comm Stk (NOMD) 0.0 $78M 4.1M 19.06
Louisiana Pac Corp Comm Stk (LPX) 0.0 $76M 710k 107.46
Monro Comm Stk (MNRO) 0.0 $76M 2.6M 28.86
Stevanato Group S P A Comm Stk (STVN) 0.0 $75M 3.7M 20.00
St Joe Comm Stk (JOE) 0.0 $74M 1.3M 58.31
Amplitude Comm Stk (AMPL) 0.0 $74M 8.2M 8.97
Concentra Group Holdings Par Comm Stk (CON) 0.0 $73M 3.3M 22.36
Figs Comm Stk (FIGS) 0.0 $72M 11M 6.84
Harborone Bancorp Comm Stk (HONE) 0.0 $72M 5.6M 12.98
Caleres Comm Stk (CAL) 0.0 $72M 2.2M 33.05
Novanta Comm Stk (NOVT) 0.0 $72M 400k 178.92
Agco Corp Comm Stk (AGCO) 0.0 $72M 731k 97.86
Ollies Bargain Outlet Hldgs Comm Stk (OLLI) 0.0 $71M 731k 97.20
Renaissancere Hldgs Comm Stk (RNR) 0.0 $69M 255k 272.40
Blueprint Medicines Corp Comm Stk (BPMC) 0.0 $69M 749k 92.50
Arrowhead Pharmaceuticals In Comm Stk (ARWR) 0.0 $69M 3.6M 19.37
Neumora Therapeutics Comm Stk (NMRA) 0.0 $69M 5.2M 13.21
Ryman Hospitality Pptys Comm Stk (RHP) 0.0 $69M 643k 107.24
Varonis Sys Comm Stk (VRNS) 0.0 $69M 1.2M 56.50
Aaon Comm Stk (AAON) 0.0 $69M 638k 107.84
Proassurance Corp Comm Stk (PRA) 0.0 $69M 4.6M 15.04
Mueller Wtr Prods Comm Stk (MWA) 0.0 $68M 3.2M 21.70
Msc Indl Direct Comm Stk (MSM) 0.0 $68M 794k 86.06
Dt Midstream Comm Stk (DTM) 0.0 $68M 860k 78.66
Advance Auto Parts Comm Stk (AAP) 0.0 $67M 1.7M 38.99
Asbury Automotive Group Comm Stk (ABG) 0.0 $66M 277k 238.59
Alignment Healthcare Comm Stk (ALHC) 0.0 $66M 5.6M 11.82
Rexford Indl Rlty Comm Stk (REXR) 0.0 $65M 1.3M 50.31
Skechers U S A Comm Stk 0.0 $65M 970k 66.92
Red Rock Resorts Comm Stk (RRR) 0.0 $65M 1.2M 54.44
Api Group Corp Comm Stk (APG) 0.0 $64M 1.9M 33.02
Healthcare Rlty Tr Comm Stk (HR) 0.0 $63M 3.5M 18.15
Verra Mobility Corp Comm Stk (VRRM) 0.0 $62M 2.2M 27.81
Quaker Houghton Comm Stk (KWR) 0.0 $61M 361k 168.49
Endava Adr (DAVA) 0.0 $61M 2.4M 25.54
First Bancshares Inc Miss Comm Stk (FBMS) 0.0 $61M 1.9M 32.13
Five Star Bancorp Comm Stk (FSBC) 0.0 $60M 2.0M 29.73
Xenon Pharmaceuticals Comm Stk (XENE) 0.0 $59M 1.5M 39.37
Celldex Therapeutics Comm Stk (CLDX) 0.0 $59M 1.7M 33.99
Pra Group Comm Stk (PRAA) 0.0 $59M 2.6M 22.36
Packaging Corp Amer Comm Stk (PKG) 0.0 $58M 269k 215.40
International Paper Comm Stk (IP) 0.0 $58M 1.2M 48.85
Progyny Comm Stk (PGNY) 0.0 $58M 3.4M 16.76
Nurix Therapeutics Comm Stk (NRIX) 0.0 $57M 2.5M 22.47
Carpenter Technology Corp Comm Stk (CRS) 0.0 $57M 359k 159.58
Peloton Interactive Comm Stk (PTON) 0.0 $57M 12M 4.68
Saul Ctrs Comm Stk (BFS) 0.0 $57M 1.4M 41.96
Avanos Med Comm Stk (AVNS) 0.0 $57M 2.4M 24.03
Centessa Pharmaceuticals Adr (CNTA) 0.0 $57M 3.6M 15.99
Marriott Vacations Worldwide Comm Stk (VAC) 0.0 $57M 772k 73.48
Orion Comm Stk (OEC) 0.0 $57M 3.2M 17.81
Equity Bancshares Comm Stk (EQBK) 0.0 $56M 1.4M 40.88
Caesars Entertainment Inc Ne Comm Stk (CZR) 0.0 $56M 1.3M 41.74
Iovance Biotherapeutics Comm Stk (IOVA) 0.0 $55M 5.9M 9.39
Crinetics Pharmaceuticals In Comm Stk (CRNX) 0.0 $55M 1.1M 51.10
Pool Corp Comm Stk (POOL) 0.0 $54M 144k 376.80
Cathay Gen Bancorp Comm Stk (CATY) 0.0 $54M 1.3M 42.95
Advantage Solutions Comm Stk (ADV) 0.0 $54M 16M 3.43
Floor & Decor Hldgs Comm Stk (FND) 0.0 $53M 426k 124.17
Vimeo Comm Stk (VMEO) 0.0 $53M 10M 5.05
Boot Barn Hldgs Comm Stk (BOOT) 0.0 $52M 310k 167.28
Atmos Energy Corp Comm Stk (ATO) 0.0 $52M 372k 138.71
Encore Cap Group Comm Stk (ECPG) 0.0 $52M 1.1M 47.27
Acelyrin Comm Stk 0.0 $51M 10M 4.93
Dime Cmnty Bancshares Comm Stk (DCOM) 0.0 $51M 1.8M 28.80
Pactiv Evergreen Comm Stk (PTVE) 0.0 $51M 4.4M 11.51
Matson Comm Stk (MATX) 0.0 $50M 353k 142.62
Pennant Group Comm Stk (PNTG) 0.0 $50M 1.4M 35.70
John Bean Technologies Corp Comm Stk (JBTM) 0.0 $49M 499k 98.51
10x Genomics Comm Stk (TXG) 0.0 $49M 2.2M 22.58
Gallagher Arthur J & Co Comm Stk (AJG) 0.0 $49M 173k 281.38
Coastal Finl Corp Wa Comm Stk (CCB) 0.0 $49M 899k 53.99
Globant S A Comm Stk (GLOB) 0.0 $48M 242k 198.14
American Assets Tr Comm Stk (AAT) 0.0 $48M 1.8M 26.72
Black Diamond Therapeutics I Comm Stk (BDTX) 0.0 $47M 11M 4.35
Erasca Comm Stk (ERAS) 0.0 $46M 17M 2.73
Camden Ppty Tr Comm Stk (CPT) 0.0 $46M 372k 123.53
Valmont Inds Comm Stk (VMI) 0.0 $46M 157k 289.95
Fs Bancorp Comm Stk (FSBW) 0.0 $46M 1.0M 44.49
Installed Bldg Prods Comm Stk (IBP) 0.0 $44M 180k 246.27
The Baldwin Insurance Grp In Comm Stk (BWIN) 0.0 $44M 883k 49.80
Allegiant Travel Comm Stk (ALGT) 0.0 $44M 797k 55.06
Novocure Comm Stk (NVCR) 0.0 $44M 2.8M 15.63
Caci Intl Comm Stk (CACI) 0.0 $44M 87k 504.57
Vera Therapeutics Comm Stk (VERA) 0.0 $44M 984k 44.20
Howard Hughes Holdings Comm Stk (HHH) 0.0 $43M 559k 77.43
Osisko Gold Royalties Comm Stk 0.0 $43M 2.3M 18.51
Vishay Intertechnology Comm Stk (VSH) 0.0 $43M 2.3M 18.91
Ncino Comm Stk (NCNO) 0.0 $43M 1.4M 31.59
Regions Financial Corp Comm Stk (RF) 0.0 $43M 1.8M 23.33
Savers Value Vlg Comm Stk (SVV) 0.0 $42M 4.0M 10.52
Primerica Comm Stk (PRI) 0.0 $42M 158k 265.15
Stonex Group Comm Stk (SNEX) 0.0 $42M 511k 81.88
Merus N V Comm Stk (MRUS) 0.0 $42M 830k 49.96
Vertex Comm Stk (VERX) 0.0 $41M 1.1M 38.51
Victorias Secret And Comm Stk (VSCO) 0.0 $41M 1.6M 25.70
Lci Inds Comm Stk (LCII) 0.0 $41M 336k 120.54
Gulfport Energy Operating Comm Stk (GPOR) 0.0 $40M 265k 151.35
Timken Comm Stk (TKR) 0.0 $40M 476k 84.29
Equity Lifestyle Pptys Comm Stk (ELS) 0.0 $40M 557k 71.34
Capitol Fed Finl Comm Stk (CFFN) 0.0 $39M 6.7M 5.84
Synovus Finl Corp Comm Stk (SNV) 0.0 $39M 873k 44.47
Tango Therapeutics Comm Stk (TNGX) 0.0 $39M 5.0M 7.70
Myr Group Inc Del Comm Stk (MYRG) 0.0 $39M 378k 102.23
Hudbay Minerals Comm Stk (HBM) 0.0 $39M 4.2M 9.19
Hub Group Comm Stk (HUBG) 0.0 $39M 848k 45.45
Third Harmonic Bio Comm Stk (THRD) 0.0 $38M 2.8M 13.55
Vulcan Matls Comm Stk (VMC) 0.0 $38M 151k 250.43
Loar Holdings Comm Stk (LOAR) 0.0 $38M 504k 74.59
Akero Therapeutics Comm Stk (AKRO) 0.0 $37M 1.3M 28.69
Phreesia Comm Stk (PHR) 0.0 $37M 1.6M 22.79
Urban Outfitters Comm Stk (URBN) 0.0 $37M 966k 38.31
Kimbell Rty Partners Comm Stk (KRP) 0.0 $37M 2.3M 16.09
Allegro Microsystems Comm Stk (ALGM) 0.0 $37M 1.6M 23.30
Wesco Intl Comm Stk (WCC) 0.0 $37M 218k 167.98
Agree Rlty Corp Comm Stk (ADC) 0.0 $36M 474k 75.33
John Marshall Bancorp Comm Stk (JMSB) 0.0 $35M 1.8M 19.78
Rapport Therapeutics Comm Stk (RAPP) 0.0 $35M 1.7M 20.48
Radnet Comm Stk (RDNT) 0.0 $35M 510k 69.39
Visteon Corp Comm Stk (VC) 0.0 $35M 370k 95.24
Silgan Hldgs Comm Stk (SLGN) 0.0 $35M 669k 52.50
Nerdwallet Comm Stk (NRDS) 0.0 $35M 2.7M 12.71
Warrior Met Coal Comm Stk (HCC) 0.0 $34M 536k 63.90
Bio-techne Corp Comm Stk (TECH) 0.0 $34M 428k 79.93
Cadre Hldgs Comm Stk (CDRE) 0.0 $34M 888k 37.95
United Parks & Resorts Comm Stk (PRKS) 0.0 $33M 651k 50.60
Artesian Res Corp Comm Stk (ARTNA) 0.0 $33M 884k 37.18
NVR Comm Stk (NVR) 0.0 $32M 3.3k 9811.83
Essential Utils Comm Stk (WTRG) 0.0 $32M 829k 38.57
Abercrombie & Fitch Comm Stk (ANF) 0.0 $32M 228k 139.90
Hayward Hldgs Comm Stk (HAYW) 0.0 $32M 2.1M 15.34
Dentsply Sirona Comm Stk (XRAY) 0.0 $32M 1.2M 27.06
International Bancshares Cor Comm Stk 0.0 $31M 526k 59.79
Structure Therapeutics Adr (GPCR) 0.0 $31M 716k 43.89
Lifestance Health Group Comm Stk (LFST) 0.0 $31M 4.5M 7.00
TWFG Comm Stk (TWFG) 0.0 $31M 1.1M 27.12
Southwest Airls Comm Stk (LUV) 0.0 $31M 1.0M 29.63
Lindsay Corp Comm Stk (LNN) 0.0 $30M 242k 124.64
Gibraltar Inds Comm Stk (ROCK) 0.0 $30M 430k 69.93
Mercury Sys Comm Stk (MRCY) 0.0 $30M 806k 37.00
Innovage Hldg Corp Comm Stk (INNV) 0.0 $29M 4.8M 6.00
Topbuild Corp Comm Stk (BLD) 0.0 $28M 69k 406.82
Ponce Financial Group Comm Stk (PDLB) 0.0 $28M 2.4M 11.69
Blue Foundry Bancorp Comm Stk (BLFY) 0.0 $28M 2.7M 10.25
Watsco Comm Stk (WSO) 0.0 $28M 56k 491.89
Apartment Invt & Mgmt Comm Stk (AIV) 0.0 $27M 3.0M 9.04
Donaldson Comm Stk (DCI) 0.0 $27M 368k 73.70
Southern First Bancshares Comm Stk (SFST) 0.0 $27M 795k 34.08
Helios Technologies Comm Stk (HLIO) 0.0 $27M 567k 47.70
Oxford Inds Comm Stk (OXM) 0.0 $27M 309k 86.76
Kearny Finl Corp Md Comm Stk (KRNY) 0.0 $27M 3.9M 6.87
Crocs Comm Stk (CROX) 0.0 $27M 183k 144.81
Goodrx Hldgs Comm Stk (GDRX) 0.0 $27M 3.8M 6.94
Pbf Energy Comm Stk (PBF) 0.0 $26M 844k 30.95
Texas Roadhouse Comm Stk (TXRH) 0.0 $26M 147k 176.60
Shyft Group Comm Stk (SHYF) 0.0 $25M 2.0M 12.55
Dicks Sporting Goods Comm Stk (DKS) 0.0 $25M 121k 208.70
Coca Cola Cons Comm Stk (COKE) 0.0 $25M 19k 1316.45
Westamerica Bancorporation Comm Stk (WABC) 0.0 $24M 481k 49.42
Nov Comm Stk (NOV) 0.0 $24M 1.5M 15.97
Opendoor Technologies Comm Stk (OPEN) 0.0 $23M 12M 2.00
La Z Boy Comm Stk (LZB) 0.0 $23M 537k 42.93
James Riv Group Comm Stk (JRVR) 0.0 $23M 3.7M 6.27
Bill Holdings Comm Stk (BILL) 0.0 $23M 432k 52.76
Equitable Hldgs Comm Stk (EQH) 0.0 $23M 541k 42.03
Transcat Comm Stk (TRNS) 0.0 $23M 187k 120.77
Simpson Mfg Comm Stk (SSD) 0.0 $22M 116k 191.27
Borgwarner Comm Stk (BWA) 0.0 $22M 605k 36.29
Nvent Electric Comm Stk (NVT) 0.0 $22M 310k 70.26
Douglas Dynamics Comm Stk (PLOW) 0.0 $21M 765k 27.58
Columbia Finl Comm Stk (CLBK) 0.0 $21M 1.2M 17.07
Core Laboratories Comm Stk (CLB) 0.0 $21M 1.1M 18.53
Toro Comm Stk (TTC) 0.0 $21M 237k 86.73
Elastic N V Comm Stk (ESTC) 0.0 $21M 268k 76.76
Duolingo Comm Stk (DUOL) 0.0 $21M 73k 282.03
Olaplex Hldgs Comm Stk (OLPX) 0.0 $20M 8.7M 2.35
Appfolio Comm Stk (APPF) 0.0 $20M 86k 235.40
Manhattan Associates Comm Stk (MANH) 0.0 $20M 71k 281.38
Entegris Comm Stk (ENTG) 0.0 $20M 179k 112.53
Kennametal Comm Stk (KMT) 0.0 $20M 754k 25.93
Air Lease Corp Comm Stk (AL) 0.0 $19M 426k 45.29
Kontoor Brands Comm Stk (KTB) 0.0 $19M 231k 81.78
Atlanta Braves Hldgs Comm Stk (BATRK) 0.0 $19M 475k 39.80
Sitio Royalties Corp Comm Stk (STR) 0.0 $19M 892k 20.84
Upwork Comm Stk (UPWK) 0.0 $19M 1.8M 10.45
Empire St Rlty Tr Comm Stk (ESRT) 0.0 $19M 1.7M 11.08
V F Corp Comm Stk (VFC) 0.0 $18M 919k 19.95
Conduent Comm Stk (CNDT) 0.0 $18M 4.5M 4.03
Cabaletta Bio Comm Stk (CABA) 0.0 $17M 3.7M 4.72
Sun Ctry Airls Hldgs Comm Stk (SNCY) 0.0 $17M 1.5M 11.21
Janus International Group In Comm Stk (JBI) 0.0 $17M 1.7M 10.11
American Tower Corp Comm Stk (AMT) 0.0 $17M 74k 232.57
Old Dominion Freight Line In Comm Stk (ODFL) 0.0 $17M 86k 198.64
Asgn Comm Stk (ASGN) 0.0 $17M 177k 93.23
Elevance Health Comm Stk (ELV) 0.0 $17M 32k 520.01
Chewy Comm Stk (CHWY) 0.0 $16M 555k 29.29
Alamo Group Comm Stk (ALG) 0.0 $16M 88k 180.13
Diamondback Energy Comm Stk (FANG) 0.0 $16M 90k 172.40
Prime Medicine Comm Stk (PRME) 0.0 $15M 3.8M 3.87
Sba Communications Corp Comm Stk (SBAC) 0.0 $13M 54k 240.70
Andersons Comm Stk (ANDE) 0.0 $13M 255k 50.14
Enfusion Comm Stk (ENFN) 0.0 $13M 1.3M 9.49
Custom Truck One Source Comm Stk (CTOS) 0.0 $13M 3.6M 3.45
Xponential Fitness Comm Stk (XPOF) 0.0 $12M 990k 12.40
West Fraser Timber Comm Stk (WFG) 0.0 $12M 125k 97.37
Verve Therapeutics Comm Stk (VERV) 0.0 $12M 2.4M 4.84
Republic Svcs Comm Stk (RSG) 0.0 $11M 57k 200.85
Keurig Dr Pepper Comm Stk (KDP) 0.0 $11M 288k 37.48
Eyepoint Pharmaceuticals Comm Stk (EYPT) 0.0 $10M 1.3M 7.99
Starbucks Corp Comm Stk (SBUX) 0.0 $9.0M 92k 97.50
Nike Comm Stk (NKE) 0.0 $8.6M 97k 88.40
Lam Research Corp Comm Stk (LRCX) 0.0 $8.2M 10k 816.13
Legalzoom Comm Stk (LZ) 0.0 $8.1M 1.3M 6.35
Booking Holdings Comm Stk (BKNG) 0.0 $8.0M 1.9k 4212.26
Bowhead Specialty Hldgs Comm Stk (BOW) 0.0 $7.9M 281k 28.01
Ansys Comm Stk (ANSS) 0.0 $7.6M 24k 318.65
E L F Beauty Comm Stk (ELF) 0.0 $7.3M 67k 109.04
Csx Corp Comm Stk (CSX) 0.0 $7.1M 207k 34.53
Marriott Intl Comm Stk (MAR) 0.0 $7.1M 29k 248.62
Bjs Restaurants Comm Stk (BJRI) 0.0 $7.1M 218k 32.56
Hawkins Comm Stk (HWKN) 0.0 $6.4M 50k 127.49
Accenture Plc Ireland Comm Stk (ACN) 0.0 $6.1M 17k 353.51
Cme Group Comm Stk (CME) 0.0 $6.1M 28k 220.66
Williams Sonoma Comm Stk (WSM) 0.0 $5.9M 38k 154.94
Provident Bancorp Comm Stk (PVBC) 0.0 $5.6M 521k 10.79
Morgan Stanley Comm Stk (MS) 0.0 $5.6M 53k 104.25
Madison Square Grdn Sprt Cor Comm Stk (MSGS) 0.0 $5.3M 26k 208.29
Ametek Comm Stk (AME) 0.0 $5.0M 29k 171.73
S&p Global Comm Stk (SPGI) 0.0 $4.8M 9.3k 516.64
Stryker Corporation Comm Stk (SYK) 0.0 $4.3M 12k 361.32
Helix Acquisition Corp Ii Comm Stk (HLXB) 0.0 $4.2M 398k 10.45
Repligen Corp Comm Stk (RGEN) 0.0 $4.1M 28k 148.83
Chipotle Mexican Grill Comm Stk (CMG) 0.0 $3.8M 67k 57.62
Rxsight Comm Stk (RXST) 0.0 $3.8M 76k 49.44
Etsy Comm Stk (ETSY) 0.0 $3.6M 66k 55.54
Schlumberger Comm Stk (SLB) 0.0 $3.6M 86k 41.95
Nkarta Comm Stk (NKTX) 0.0 $3.6M 793k 4.52
Wec Energy Group Comm Stk (WEC) 0.0 $3.4M 36k 96.20
Disney Walt Comm Stk (DIS) 0.0 $3.4M 35k 96.21
Msci Comm Stk (MSCI) 0.0 $3.3M 5.6k 583.01
Goldman Sachs Group Comm Stk (GS) 0.0 $3.0M 6.1k 495.13
Kla Corp Comm Stk (KLAC) 0.0 $2.9M 3.7k 774.43
Alliant Energy Corp Comm Stk (LNT) 0.0 $2.8M 46k 60.70
Cadence Design System Comm Stk (CDNS) 0.0 $2.7M 10k 271.08
Xcel Energy Comm Stk (XEL) 0.0 $2.5M 39k 65.30
Pnc Finl Svcs Group Comm Stk (PNC) 0.0 $2.5M 13k 184.86
Informatica Comm Stk (INFA) 0.0 $2.3M 93k 25.28
Boeing Comm Stk (BA) 0.0 $2.1M 14k 152.09
Multiplan Corporation Comm Stk (CTEV) 0.0 $1.8M 237k 7.64
Applied Therapeutics Comm Stk (APLT) 0.0 $1.8M 208k 8.50
Jpmorgan Chase & Co. Comm Stk (JPM) 0.0 $1.7M 8.3k 210.97
Syndax Pharmaceuticals Comm Stk (SNDX) 0.0 $1.6M 86k 19.26
Sana Biotechnology Comm Stk (SANA) 0.0 $1.6M 374k 4.16
Exxon Mobil Corp Comm Stk (XOM) 0.0 $1.3M 11k 117.25
Trane Technologies Comm Stk (TT) 0.0 $1.3M 3.3k 388.89
Procter And Gamble Comm Stk (PG) 0.0 $1.3M 7.2k 173.34
Bank America Corp Comm Stk (BAC) 0.0 $1.1M 28k 39.69
Lockheed Martin Corp Comm Stk (LMT) 0.0 $1000k 1.7k 584.80
Hca Healthcare Comm Stk (HCA) 0.0 $905k 2.2k 406.56
Waste Mgmt Inc Del Comm Stk (WM) 0.0 $794k 3.8k 207.74
Mondelez Intl Comm Stk (MDLZ) 0.0 $699k 9.5k 73.75
Fiserv Comm Stk (FI) 0.0 $686k 3.8k 179.68
T-mobile Us Comm Stk (TMUS) 0.0 $668k 3.2k 206.49
Zoetis Comm Stk (ZTS) 0.0 $639k 3.3k 195.47
Eog Res Comm Stk (EOG) 0.0 $638k 5.2k 123.09
Adobe Comm Stk (ADBE) 0.0 $620k 1.2k 518.39
Prelude Therapeutics Comm Stk (PRLD) 0.0 $583k 282k 2.07
Entergy Corp Comm Stk (ETR) 0.0 $551k 4.2k 131.79
Illinois Tool Wks Comm Stk (ITW) 0.0 $542k 2.1k 262.34
Applied Matls Comm Stk (AMAT) 0.0 $532k 2.6k 202.13
Smith A O Corp Comm Stk (AOS) 0.0 $496k 5.5k 89.90
Lennar Corp Comm Stk (LEN) 0.0 $472k 2.5k 187.82
Iqvia Hldgs Comm Stk (IQV) 0.0 $469k 2.0k 237.35
Verisign Comm Stk (VRSN) 0.0 $459k 2.4k 190.30
Te Connectivity Comm Stk (TEL) 0.0 $447k 3.0k 151.32
Oreilly Automotive Comm Stk (ORLY) 0.0 $438k 380.00 1152.63
Dover Corp Comm Stk (DOV) 0.0 $437k 2.3k 191.92
Carlisle Cos Comm Stk (CSL) 0.0 $399k 887.00 449.83
Parker-hannifin Corp Comm Stk (PH) 0.0 $387k 611.00 633.39
Evergy Comm Stk (EVRG) 0.0 $344k 5.5k 62.05
Aflac Comm Stk (AFL) 0.0 $293k 2.6k 112.13
Snap On Comm Stk (SNA) 0.0 $230k 793.00 290.04
Advantage Solutions Warrant (ADVWW) 0.0 $18k 575k 0.03