T. Rowe Price Investment Management

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

Portfolio Holdings for T. Rowe Price Investment Management

T. Rowe Price Investment Management holds 633 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 3.2 $5.2B 12M 421.50
Amazon Comm Stk (AMZN) 2.1 $3.3B 15M 219.39
Fortive Corp Comm Stk (FTV) 2.0 $3.2B 43M 75.00
PTC Comm Stk (PTC) 2.0 $3.2B 17M 183.87
Nvidia Corporation Comm Stk (NVDA) 1.7 $2.8B 21M 134.29
Becton Dickinson & Co Comm Stk (BDX) 1.7 $2.8B 12M 226.87
Roper Technologies Comm Stk (ROP) 1.7 $2.7B 5.2M 519.85
Unitedhealth Group Comm Stk (UNH) 1.5 $2.4B 4.8M 505.86
Marvell Technology Comm Stk (MRVL) 1.4 $2.3B 21M 110.45
Revvity Comm Stk (RVTY) 1.4 $2.3B 21M 111.61
Alphabet Comm Stk (GOOGL) 1.3 $2.1B 11M 189.30
Apple Comm Stk (AAPL) 1.2 $2.0B 8.0M 250.42
Danaher Corporation Comm Stk (DHR) 1.1 $1.8B 7.8M 229.55
The Trade Desk Comm Stk (TTD) 1.0 $1.6B 14M 117.53
Mckesson Corp Comm Stk (MCK) 1.0 $1.6B 2.8M 569.91
Thermo Fisher Scientific Comm Stk (TMO) 1.0 $1.6B 3.1M 520.23
Ameren Corp Comm Stk (AEE) 0.9 $1.5B 17M 89.14
Centerpoint Energy Comm Stk (CNP) 0.9 $1.5B 47M 31.73
Hilton Worldwide Hldgs Comm Stk (HLT) 0.9 $1.4B 5.8M 247.16
Aurora Innovation Comm Stk (AUR) 0.9 $1.4B 221M 6.30
Yum Brands Comm Stk (YUM) 0.9 $1.4B 10M 134.16
Hologic Comm Stk (HOLX) 0.8 $1.3B 18M 72.09
Ingersoll Rand Comm Stk (IR) 0.8 $1.3B 14M 90.46
Lattice Semiconductor Corp Comm Stk (LSCC) 0.8 $1.2B 22M 56.65
Technipfmc Comm Stk (FTI) 0.8 $1.2B 42M 28.94
Rtx Corporation Comm Stk (RTX) 0.8 $1.2B 11M 115.72
Meta Platforms Comm Stk (META) 0.7 $1.2B 2.0M 585.51
Mastercard Incorporated Comm Stk (MA) 0.7 $1.2B 2.3M 526.57
Intuit Comm Stk (INTU) 0.7 $1.1B 1.8M 628.50
Visa Comm Stk (V) 0.7 $1.1B 3.5M 316.04
Agilent Technologies Comm Stk (A) 0.7 $1.1B 8.2M 134.34
Dominos Pizza Comm Stk (DPZ) 0.7 $1.1B 2.6M 419.76
Teleflex Incorporated Comm Stk (TFX) 0.7 $1.1B 6.2M 177.98
Veeva Sys Comm Stk (VEEV) 0.7 $1.1B 5.2M 210.25
Assurant Comm Stk (AIZ) 0.7 $1.1B 5.0M 213.22
Esab Corporation Comm Stk (ESAB) 0.7 $1.1B 8.9M 119.94
Canadian Nat Res Comm Stk (CNQ) 0.6 $1.1B 34M 30.87
Waste Connections Comm Stk (WCN) 0.6 $1.0B 6.1M 171.58
Expand Energy Corporation Comm Stk (EXE) 0.6 $1.0B 10M 99.55
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.6 $1.0B 4.4M 235.31
Cheniere Energy Comm Stk (LNG) 0.6 $1.0B 4.8M 214.87
Veralto Corp Comm Stk (VLTO) 0.6 $991M 9.7M 101.85
Abbott Labs Comm Stk (ABT) 0.6 $946M 8.4M 113.11
Microchip Technology Comm Stk (MCHP) 0.6 $945M 17M 57.35
Tyler Technologies Comm Stk (TYL) 0.6 $911M 1.6M 576.64
Willis Towers Watson Comm Stk (WTW) 0.5 $874M 2.8M 313.24
Avantor Comm Stk (AVTR) 0.5 $872M 41M 21.07
Ross Stores Comm Stk (ROST) 0.5 $868M 5.7M 151.27
Textron Comm Stk (TXT) 0.5 $867M 11M 76.49
Martin Marietta Matls Comm Stk (MLM) 0.5 $830M 1.6M 516.50
Ball Corp Comm Stk (BALL) 0.5 $822M 15M 55.13
Ccc Intelligent Solutions Hl Comm Stk (CCCS) 0.5 $808M 69M 11.73
Paylocity Hldg Corp Comm Stk (PCTY) 0.5 $793M 4.0M 199.47
Avery Dennison Corp Comm Stk (AVY) 0.5 $791M 4.2M 187.13
Nisource Comm Stk (NI) 0.5 $786M 21M 36.76
Cboe Global Mkts Comm Stk (CBOE) 0.5 $785M 4.0M 195.40
Planet Fitness Comm Stk (PLNT) 0.5 $782M 7.9M 98.87
Eqt Corp Comm Stk (EQT) 0.5 $759M 17M 46.11
Liberty Media Corp Del Comm Stk (FWONK) 0.5 $758M 8.2M 92.66
Dollar Tree Comm Stk (DLTR) 0.5 $744M 9.9M 74.94
Nxp Semiconductors N V Comm Stk (NXPI) 0.5 $732M 3.5M 207.85
Bruker Corp Comm Stk (BRKR) 0.4 $727M 12M 58.62
The Cigna Group Comm Stk (CI) 0.4 $725M 2.6M 276.14
Burlington Stores Comm Stk (BURL) 0.4 $720M 2.5M 285.06
Service Corp Intl Comm Stk (SCI) 0.4 $715M 9.0M 79.82
Cooper Cos Comm Stk (COO) 0.4 $706M 7.7M 91.93
Caseys Gen Stores Comm Stk (CASY) 0.4 $704M 1.8M 396.23
Draftkings Comm Stk (DKNG) 0.4 $691M 19M 37.20
Autodesk Comm Stk (ADSK) 0.4 $680M 2.3M 295.57
Corpay Comm Stk (CPAY) 0.4 $660M 1.9M 338.42
Workday Comm Stk (WDAY) 0.4 $659M 2.6M 258.03
Equifax Comm Stk (EFX) 0.4 $655M 2.6M 254.85
Fortinet Comm Stk (FTNT) 0.4 $638M 6.8M 94.48
Raymond James Finl Comm Stk (RJF) 0.4 $638M 4.1M 155.33
Fair Isaac Corp Comm Stk (FICO) 0.4 $636M 319k 1990.93
Eli Lilly & Co Comm Stk (LLY) 0.4 $611M 791k 772.00
Teledyne Technologies Comm Stk (TDY) 0.4 $609M 1.3M 464.13
Reddit Comm Stk (RDDT) 0.4 $602M 3.7M 163.44
Hunt J B Trans Svcs Comm Stk (JBHT) 0.4 $596M 3.5M 170.66
Intercontinental Exchange In Comm Stk (ICE) 0.4 $576M 3.9M 149.01
Broadridge Finl Solutions In Comm Stk (BR) 0.3 $564M 2.5M 226.09
Range Res Corp Comm Stk (RRC) 0.3 $558M 16M 35.98
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.3 $550M 5.0M 110.85
Advanced Micro Devices Comm Stk (AMD) 0.3 $543M 4.5M 120.79
Alcon Comm Stk (ALC) 0.3 $541M 6.4M 84.89
Broadcom Comm Stk (AVGO) 0.3 $531M 2.3M 231.84
Keysight Technologies Comm Stk (KEYS) 0.3 $528M 3.3M 160.63
Toast Comm Stk (TOST) 0.3 $526M 14M 36.45
Zoom Communications Comm Stk (ZM) 0.3 $521M 6.4M 81.61
Spotify Technology S A Comm Stk (SPOT) 0.3 $520M 1.2M 447.38
Marketaxess Hldgs Comm Stk (MKTX) 0.3 $520M 2.3M 226.04
Cytokinetics Comm Stk (CYTK) 0.3 $506M 11M 47.04
New York Times Comm Stk (NYT) 0.3 $505M 9.7M 52.05
Quidelortho Corp Comm Stk (QDEL) 0.3 $501M 11M 44.55
Ionis Pharmaceuticals Comm Stk (IONS) 0.3 $495M 14M 34.96
Salesforce Comm Stk (CRM) 0.3 $480M 1.4M 334.33
Pinnacle Finl Partners Comm Stk (PNFP) 0.3 $477M 4.2M 114.39
Liberty Media Corp Del Comm Stk (LLYVK) 0.3 $474M 7.0M 68.06
Biogen Comm Stk (BIIB) 0.3 $474M 3.1M 152.92
Costar Group Comm Stk (CSGP) 0.3 $459M 6.4M 71.59
Atlassian Corporation Comm Stk (TEAM) 0.3 $450M 1.8M 243.38
Mettler Toledo International Comm Stk (MTD) 0.3 $444M 363k 1223.68
Pure Storage Comm Stk (PSTG) 0.3 $443M 7.2M 61.43
Pennymac Finl Svcs Comm Stk (PFSI) 0.3 $436M 4.3M 102.14
Bwx Technologies Comm Stk (BWXT) 0.3 $419M 3.8M 111.39
Sealed Air Corp Comm Stk (SEE) 0.3 $417M 12M 33.83
Align Technology Comm Stk (ALGN) 0.3 $411M 2.0M 208.51
Humana Comm Stk (HUM) 0.3 $407M 1.6M 253.71
Molina Healthcare Comm Stk (MOH) 0.2 $399M 1.4M 291.05
Bath & Body Works Comm Stk (BBWI) 0.2 $397M 10M 38.77
Verisk Analytics Comm Stk (VRSK) 0.2 $393M 1.4M 275.43
Amphenol Corp Comm Stk (APH) 0.2 $393M 5.7M 69.45
Idex Corp Comm Stk (IEX) 0.2 $391M 1.9M 209.29
East West Bancorp Comm Stk (EWBC) 0.2 $379M 4.0M 95.76
Five Below Comm Stk (FIVE) 0.2 $378M 3.6M 104.96
Ascendis Pharma A/s Adr (ASND) 0.2 $375M 2.7M 137.67
Viking Holdings Comm Stk (VIK) 0.2 $366M 8.3M 44.06
Ferguson Enterprises Comm Stk (FERG) 0.2 $360M 2.1M 173.57
Mirion Technologies Comm Stk (MIR) 0.2 $356M 20M 17.45
Southstate Corporation Comm Stk 0.2 $345M 3.5M 99.48
Tradeweb Mkts Comm Stk (TW) 0.2 $342M 2.6M 130.92
Columbia Bkg Sys Comm Stk (COLB) 0.2 $341M 13M 27.01
United Rentals Comm Stk (URI) 0.2 $333M 472k 704.44
Rbc Bearings Comm Stk (RBC) 0.2 $328M 1.1M 299.14
Weatherford Intl Comm Stk (WFRD) 0.2 $315M 4.4M 71.63
Transunion Comm Stk (TRU) 0.2 $314M 3.4M 92.71
Axis Cap Hldgs Comm Stk (AXS) 0.2 $305M 3.4M 88.62
Terreno Rlty Corp Comm Stk (TRNO) 0.2 $304M 5.1M 59.14
Txnm Energy Comm Stk (TXNM) 0.2 $304M 6.2M 49.17
Match Group Comm Stk (MTCH) 0.2 $303M 9.2M 32.71
Argenx Se Adr (ARGX) 0.2 $300M 488k 615.00
Western Alliance Bancorp Comm Stk (WAL) 0.2 $299M 3.6M 83.54
Constellation Brands Comm Stk (STZ) 0.2 $296M 1.3M 221.00
Cubesmart Comm Stk (CUBE) 0.2 $288M 6.7M 42.85
Chesapeake Utils Corp Comm Stk (CPK) 0.2 $288M 2.4M 121.35
Independence Rlty Tr Comm Stk (IRT) 0.2 $285M 14M 19.84
Masimo Corp Comm Stk (MASI) 0.2 $275M 1.7M 165.30
Par Technology Corp Comm Stk (PAR) 0.2 $271M 3.7M 72.67
Enovis Corporation Comm Stk (ENOV) 0.2 $270M 6.2M 43.88
Markel Group Comm Stk (MKL) 0.2 $265M 154k 1726.23
Quanta Svcs Comm Stk (PWR) 0.2 $260M 821k 316.05
Texas Cap Bancshares Comm Stk (TCBI) 0.2 $259M 3.3M 78.20
Old Dominion Freight Line In Comm Stk (ODFL) 0.2 $255M 1.4M 176.40
Oge Energy Corp Comm Stk (OGE) 0.2 $255M 6.2M 41.25
Live Oak Bancshares Comm Stk (LOB) 0.2 $254M 6.4M 39.55
Rpm Intl Comm Stk (RPM) 0.2 $253M 2.1M 123.06
Boeing CVPFSTKF (Principal) (BA.PA) 0.2 $252M 4.1M 60.89
Alliant Energy Corp Comm Stk (LNT) 0.2 $248M 4.2M 59.14
Element Solutions Comm Stk (ESI) 0.2 $246M 9.7M 25.43
Ulta Beauty Comm Stk (ULTA) 0.2 $246M 565k 434.93
Mccormick & Co Comm Stk (MKC) 0.2 $245M 3.2M 76.24
Acadia Healthcare Company In Comm Stk (ACHC) 0.1 $243M 6.1M 39.65
West Pharmaceutical Svsc Comm Stk (WST) 0.1 $240M 733k 327.56
Exact Sciences Corp Comm Stk (EXAS) 0.1 $240M 4.3M 56.19
Sarepta Therapeutics Comm Stk (SRPT) 0.1 $238M 2.0M 121.59
Workiva Comm Stk (WK) 0.1 $235M 2.1M 109.50
Ge Healthcare Technologies I Comm Stk (GEHC) 0.1 $235M 3.0M 78.18
Vaxcyte Comm Stk (PCVX) 0.1 $234M 2.9M 81.86
Birkenstock Holding Comm Stk (BIRK) 0.1 $234M 4.1M 56.66
Firstservice Corp Comm Stk (FSV) 0.1 $233M 1.3M 181.02
Home Bancshares Comm Stk (HOMB) 0.1 $232M 8.2M 28.30
Xpo Comm Stk (XPO) 0.1 $232M 1.8M 131.15
Fb Finl Corp Comm Stk (FBK) 0.1 $229M 4.5M 51.51
Intapp Comm Stk (INTA) 0.1 $228M 3.6M 64.09
Eastgroup Pptys Comm Stk (EGP) 0.1 $227M 1.4M 160.49
Houlihan Lokey Comm Stk (HLI) 0.1 $225M 1.3M 173.66
Beacon Roofing Supply Comm Stk (BECN) 0.1 $225M 2.2M 101.58
Azz Comm Stk (AZZ) 0.1 $224M 2.7M 81.92
Reynolds Consumer Prods Comm Stk (REYN) 0.1 $218M 8.1M 26.99
Matador Res Comm Stk (MTDR) 0.1 $214M 3.8M 56.26
Prosperity Bancshares Comm Stk (PB) 0.1 $213M 2.8M 75.35
Strategic Ed Comm Stk (STRA) 0.1 $212M 2.3M 93.42
Boston Beer Comm Stk (SAM) 0.1 $211M 704k 299.98
Ul Solutions Comm Stk (ULS) 0.1 $211M 4.2M 49.88
Siteone Landscape Supply Comm Stk (SITE) 0.1 $211M 1.6M 131.77
Idacorp Comm Stk (IDA) 0.1 $209M 1.9M 109.28
Constellium Se Comm Stk (CSTM) 0.1 $204M 20M 10.27
Descartes Sys Group Comm Stk (DSGX) 0.1 $201M 1.8M 113.60
Haemonetics Corp Mass Comm Stk (HAE) 0.1 $199M 2.6M 78.08
Immunocore Hldgs Adr (IMCR) 0.1 $198M 6.7M 29.50
Simply Good Foods Comm Stk (SMPL) 0.1 $197M 5.1M 38.98
Maplebear Comm Stk (CART) 0.1 $197M 4.7M 41.42
Fti Consulting Comm Stk (FCN) 0.1 $195M 1.0M 191.13
Macom Tech Solutions Hldgs I Comm Stk (MTSI) 0.1 $193M 1.5M 129.91
Vse Corp Comm Stk (VSEC) 0.1 $193M 2.0M 95.10
Elanco Animal Health Comm Stk (ELAN) 0.1 $190M 16M 12.11
Cadence Bank Comm Stk (CADE) 0.1 $189M 5.5M 34.45
Topbuild Corp Comm Stk (BLD) 0.1 $188M 604k 311.34
Magnolia Oil & Gas Corp Comm Stk (MGY) 0.1 $186M 8.0M 23.38
Bellring Brands Comm Stk (BRBR) 0.1 $185M 2.5M 75.34
Dte Energy Comm Stk (DTE) 0.1 $184M 1.5M 120.75
On Hldg Comm Stk (ONON) 0.1 $184M 3.4M 54.77
Treehouse Foods Comm Stk (THS) 0.1 $182M 5.2M 35.13
Popular Comm Stk (BPOP) 0.1 $180M 1.9M 94.06
Littelfuse Comm Stk (LFUS) 0.1 $180M 763k 235.65
Ufp Industries Comm Stk (UFPI) 0.1 $174M 1.5M 112.65
Spx Technologies Comm Stk (SPXC) 0.1 $174M 1.2M 145.52
Qxo Comm Stk (QXO) 0.1 $173M 11M 15.90
Parsons Corp Del Comm Stk (PSN) 0.1 $171M 1.9M 92.25
Reliance Comm Stk (RS) 0.1 $171M 634k 269.26
Concentra Group Holdings Par Comm Stk (CON) 0.1 $170M 8.6M 19.78
Roku Comm Stk (ROKU) 0.1 $169M 2.3M 74.34
Banc Of California Comm Stk (BANC) 0.1 $169M 11M 15.46
Hanover Ins Group Comm Stk (THG) 0.1 $168M 1.1M 154.66
Penumbra Comm Stk (PEN) 0.1 $168M 707k 237.48
Eastern Bankshares Comm Stk (EBC) 0.1 $167M 9.7M 17.25
Cognex Corp Comm Stk (CGNX) 0.1 $165M 4.6M 35.86
Arcosa Comm Stk (ACA) 0.1 $165M 1.7M 96.74
Doximity Comm Stk (DOCS) 0.1 $164M 3.1M 53.39
Enpro Comm Stk (NPO) 0.1 $164M 951k 172.45
Leonardo Drs Comm Stk (DRS) 0.1 $163M 5.0M 32.31
Webster Finl Corp Comm Stk (WBS) 0.1 $163M 2.9M 55.22
Standardaero Comm Stk (SARO) 0.1 $161M 6.5M 24.76
Cactus Comm Stk (WHD) 0.1 $161M 2.8M 58.36
Post Hldgs Comm Stk (POST) 0.1 $156M 1.4M 114.46
Essential Pptys Rlty Tr Comm Stk (EPRT) 0.1 $154M 4.9M 31.28
Encompass Health Corp Comm Stk (EHC) 0.1 $153M 1.7M 92.35
Oscar Health Comm Stk (OSCR) 0.1 $153M 11M 13.44
Duolingo Comm Stk (DUOL) 0.1 $153M 471k 324.23
Pacific Premier Bancorp Comm Stk 0.1 $153M 6.1M 24.92
Ryan Specialty Holdings Comm Stk (RYAN) 0.1 $152M 2.4M 64.16
Tractor Supply Comm Stk (TSCO) 0.1 $150M 2.8M 53.06
Crispr Therapeutics Comm Stk (CRSP) 0.1 $150M 3.8M 39.36
Crane Company Comm Stk (CR) 0.1 $148M 977k 151.75
Townebank Portsmouth Va Comm Stk (TOWN) 0.1 $148M 4.3M 34.06
Interparfums Comm Stk (IPAR) 0.1 $148M 1.1M 131.51
One Gas Comm Stk (OGS) 0.1 $147M 2.1M 69.25
Peloton Interactive Comm Stk (PTON) 0.1 $146M 17M 8.70
Vulcan Matls Comm Stk (VMC) 0.1 $144M 560k 257.23
Wyndham Hotels & Resorts Comm Stk (WH) 0.1 $143M 1.4M 100.79
Paycor Hcm Comm Stk (PYCR) 0.1 $141M 7.6M 18.57
Modine Mfg Comm Stk (MOD) 0.1 $140M 1.2M 115.93
Carvana Comm Stk (CVNA) 0.1 $139M 683k 203.36
Api Group Corp Comm Stk (APG) 0.1 $139M 3.9M 35.97
Expro Group Holdings Nv Comm Stk (XPRO) 0.1 $139M 11M 12.47
Starbucks Corp Comm Stk (SBUX) 0.1 $138M 1.5M 91.25
Goosehead Ins Comm Stk (GSHD) 0.1 $138M 1.3M 107.22
Insmed Comm Stk (INSM) 0.1 $137M 2.0M 69.04
Howmet Aerospace Comm Stk (HWM) 0.1 $135M 1.2M 109.37
Lantheus Hldgs Comm Stk (LNTH) 0.1 $135M 1.5M 89.46
California Wtr Svc Group Comm Stk (CWT) 0.1 $134M 3.0M 45.33
Itt Comm Stk (ITT) 0.1 $133M 931k 142.88
Casella Waste Sys Comm Stk (CWST) 0.1 $133M 1.3M 105.81
GMS Comm Stk 0.1 $130M 1.5M 84.83
Dutch Bros Comm Stk (BROS) 0.1 $129M 2.5M 52.38
Saia Comm Stk (SAIA) 0.1 $127M 279k 455.73
Immunovant Comm Stk (IMVT) 0.1 $127M 5.1M 24.77
Graco Comm Stk (GGG) 0.1 $126M 1.5M 84.29
Ha Sustainable Infra Cap Comm Stk (HASI) 0.1 $126M 4.7M 26.83
Champion Homes Comm Stk (SKY) 0.1 $126M 1.4M 88.10
Wsfs Finl Corp Comm Stk (WSFS) 0.1 $123M 2.3M 53.13
Kilroy Rlty Corp Comm Stk (KRC) 0.1 $122M 3.0M 40.45
Papa Johns Intl Comm Stk (PZZA) 0.1 $121M 3.0M 41.07
Permian Resources Corp Comm Stk (PR) 0.1 $120M 8.4M 14.38
Curbline Pptys Corp Comm Stk (CURB) 0.1 $120M 5.1M 23.22
Fuller H B Comm Stk (FUL) 0.1 $119M 1.8M 67.48
Rush Enterprises Comm Stk (RUSHA) 0.1 $119M 2.2M 54.79
Mongodb Comm Stk (MDB) 0.1 $119M 509k 232.81
Lululemon Athletica Comm Stk (LULU) 0.1 $117M 306k 382.41
Cts Corp Comm Stk (CTS) 0.1 $117M 2.2M 52.73
Walker & Dunlop Comm Stk (WD) 0.1 $116M 1.2M 97.21
Hamilton Lane Comm Stk (HLNE) 0.1 $116M 780k 148.05
Hawaiian Elec Industries Comm Stk (HE) 0.1 $115M 12M 9.73
Viper Energy Comm Stk 0.1 $113M 2.3M 49.07
Braze Comm Stk (BRZE) 0.1 $113M 2.7M 41.88
Madison Square Grdn Sprt Cor Comm Stk (MSGS) 0.1 $113M 499k 225.68
White Mtns Ins Group Comm Stk (WTM) 0.1 $112M 58k 1945.06
Coastal Finl Corp Wa Comm Stk (CCB) 0.1 $112M 1.3M 84.91
Highwoods Pptys Comm Stk (HIW) 0.1 $112M 3.7M 30.58
Brightview Hldgs Comm Stk (BV) 0.1 $111M 7.0M 15.99
Landstar Sys Comm Stk (LSTR) 0.1 $111M 647k 171.86
Antero Resources Corp Comm Stk (AR) 0.1 $110M 3.1M 35.05
Stepstone Group Comm Stk (STEP) 0.1 $110M 1.9M 57.88
Monday Comm Stk (MNDY) 0.1 $110M 466k 235.44
Monolithic Pwr Sys Comm Stk (MPWR) 0.1 $109M 184k 591.70
Ncino Comm Stk (NCNO) 0.1 $109M 3.2M 33.58
Warrior Met Coal Comm Stk (HCC) 0.1 $108M 2.0M 54.24
TPG Comm Stk (TPG) 0.1 $108M 1.7M 62.84
Onestream Comm Stk (OS) 0.1 $108M 3.8M 28.52
Neogenomics Comm Stk (NEO) 0.1 $108M 6.5M 16.48
Ftai Aviation Comm Stk (FTAI) 0.1 $106M 739k 144.04
Viavi Solutions Comm Stk (VIAV) 0.1 $106M 11M 10.10
Dollar Gen Corp Comm Stk (DG) 0.1 $106M 1.4M 75.82
Esco Technologies Comm Stk (ESE) 0.1 $106M 793k 133.21
Royal Gold Comm Stk (RGLD) 0.1 $105M 794k 131.85
Enerflex Comm Stk (EFXT) 0.1 $105M 11M 9.95
Novanta Comm Stk (NOVT) 0.1 $104M 680k 152.77
Sotera Health Comm Stk (SHC) 0.1 $104M 7.6M 13.68
Federal Signal Corp Comm Stk (FSS) 0.1 $104M 1.1M 92.39
Mcgrath Rentcorp Comm Stk (MGRC) 0.1 $103M 918k 111.82
Msa Safety Comm Stk (MSA) 0.1 $103M 619k 165.77
Thermon Group Hldgs Comm Stk (THR) 0.1 $102M 3.5M 28.77
Madden Steven Comm Stk (SHOO) 0.1 $100M 2.3M 42.52
National Bk Hldgs Corp Comm Stk (NBHC) 0.1 $99M 2.3M 43.06
Umh Pptys Comm Stk (UMH) 0.1 $99M 5.3M 18.88
Herc Hldgs Comm Stk (HRI) 0.1 $98M 519k 189.33
Preferred Bk Los Angeles Ca Comm Stk (PFBC) 0.1 $98M 1.1M 86.38
Vontier Corporation Comm Stk (VNT) 0.1 $97M 2.7M 36.47
Stifel Finl Corp Comm Stk (SF) 0.1 $97M 917k 106.08
Alignment Healthcare Comm Stk (ALHC) 0.1 $97M 8.6M 11.25
Apple Hospitality Reit Comm Stk (APLE) 0.1 $97M 6.3M 15.35
Netstreit Corp Comm Stk (NTST) 0.1 $97M 6.8M 14.15
Rli Corp Comm Stk (RLI) 0.1 $96M 582k 164.83
Utz Brands Comm Stk (UTZ) 0.1 $95M 6.1M 15.66
Amplitude Comm Stk (AMPL) 0.1 $95M 9.0M 10.55
Moog Comm Stk (MOG.A) 0.1 $95M 482k 196.84
Shake Shack Comm Stk (SHAK) 0.1 $95M 729k 129.80
Insight Enterprises Comm Stk (NSIT) 0.1 $94M 620k 152.10
Texas Roadhouse Comm Stk (TXRH) 0.1 $94M 520k 180.43
Ensign Group Comm Stk (ENSG) 0.1 $91M 687k 132.86
Pebblebrook Hotel Tr Comm Stk (PEB) 0.1 $91M 6.7M 13.55
Bankunited Comm Stk (BKU) 0.1 $90M 2.4M 38.17
Servicetitan Comm Stk (TTAN) 0.1 $90M 870k 102.87
First Amern Finl Corp Comm Stk (FAF) 0.1 $89M 1.4M 62.44
Selective Ins Group Comm Stk (SIGI) 0.1 $88M 939k 93.52
RH Comm Stk (RH) 0.1 $88M 223k 393.59
Allegiant Travel Comm Stk (ALGT) 0.1 $87M 929k 94.12
Macerich Comm Stk (MAC) 0.1 $87M 4.4M 19.92
Neogen Corp Comm Stk (NEOG) 0.1 $86M 7.1M 12.14
Origin Bancorp Comm Stk (OBK) 0.1 $85M 2.6M 33.29
Mge Energy Comm Stk (MGEE) 0.1 $84M 897k 93.96
Colliers Intl Group Comm Stk (CIGI) 0.1 $84M 617k 135.97
Group 1 Automotive Comm Stk (GPI) 0.1 $84M 198k 421.48
Select Med Hldgs Corp Comm Stk (SEM) 0.1 $83M 4.4M 18.85
Dorman Prods Comm Stk (DORM) 0.1 $81M 626k 129.55
Meritage Homes Corp Comm Stk (MTH) 0.0 $81M 524k 153.82
Myr Group Inc Del Comm Stk (MYRG) 0.0 $80M 537k 148.77
Vertex Comm Stk (VERX) 0.0 $80M 1.5M 53.35
Procept Biorobotics Corp Comm Stk (PRCT) 0.0 $79M 986k 80.52
Safehold Comm Stk (SAFE) 0.0 $79M 4.3M 18.48
Endava Adr (DAVA) 0.0 $79M 2.5M 30.90
Dt Midstream Comm Stk (DTM) 0.0 $78M 786k 99.43
Healthequity Comm Stk (HQY) 0.0 $78M 814k 95.95
Middlesex Wtr Comm Stk (MSEX) 0.0 $77M 1.5M 52.63
The Baldwin Insurance Grp In Comm Stk (BWIN) 0.0 $77M 2.0M 38.76
Slm Corp Comm Stk (SLM) 0.0 $76M 2.8M 27.58
Immatics Comm Stk (IMTX) 0.0 $75M 11M 7.11
Brady Corp Comm Stk (BRC) 0.0 $75M 1.0M 73.85
Pennymac Mtg Invt Tr Comm Stk (PMT) 0.0 $74M 5.9M 12.59
Privia Health Group Comm Stk (PRVA) 0.0 $74M 3.8M 19.55
Marqeta Comm Stk (MQ) 0.0 $73M 19M 3.79
Stevanato Group S P A Comm Stk (STVN) 0.0 $72M 3.3M 21.79
Solaris Energy Infras Comm Stk (SEI) 0.0 $72M 2.5M 28.78
Nomad Foods Comm Stk (NOMD) 0.0 $70M 4.2M 16.78
Marriott Vacations Worldwide Comm Stk (VAC) 0.0 $70M 779k 89.80
Zurn Elkay Water Solns Corp Comm Stk (ZWS) 0.0 $70M 1.9M 37.30
Globant S A Comm Stk (GLOB) 0.0 $68M 316k 214.42
Encore Cap Group Comm Stk (ECPG) 0.0 $68M 1.4M 47.77
Harborone Bancorp Comm Stk (HONE) 0.0 $67M 5.7M 11.83
Monro Comm Stk (MNRO) 0.0 $67M 2.7M 24.80
Louisiana Pac Corp Comm Stk (LPX) 0.0 $67M 646k 103.55
Aaon Comm Stk (AAON) 0.0 $66M 563k 117.68
Asbury Automotive Group Comm Stk (ABG) 0.0 $66M 272k 243.03
Figs Comm Stk (FIGS) 0.0 $66M 11M 6.19
Victorias Secret And Comm Stk (VSCO) 0.0 $66M 1.6M 41.42
Csw Industrials Comm Stk (CSW) 0.0 $65M 185k 352.80
Willscot Hldgs Corp Comm Stk (WSC) 0.0 $65M 2.0M 33.45
Silgan Hldgs Comm Stk (SLGN) 0.0 $65M 1.3M 52.05
Gartner Comm Stk (IT) 0.0 $65M 135k 484.48
Equity Bancshares Comm Stk (EQBK) 0.0 $65M 1.5M 42.42
Atlanta Braves Hldgs Comm Stk (BATRK) 0.0 $65M 1.7M 38.26
International Paper Comm Stk (IP) 0.0 $65M 1.2M 53.82
Proassurance Corp Comm Stk (PRA) 0.0 $65M 4.1M 15.91
John Bean Technologies Corp Comm Stk (JBTM) 0.0 $64M 507k 127.10
Atmus Filtration Technologie Comm Stk (ATMU) 0.0 $64M 1.6M 39.18
Radnet Comm Stk (RDNT) 0.0 $64M 914k 69.84
First Bancshares Inc Miss Comm Stk (FBMS) 0.0 $64M 1.8M 35.00
Howard Hughes Holdings Comm Stk (HHH) 0.0 $64M 828k 76.92
Ryman Hospitality Pptys Comm Stk (RHP) 0.0 $63M 606k 104.34
Agco Corp Comm Stk (AGCO) 0.0 $62M 667k 93.48
Dime Cmnty Bancshares Comm Stk (DCOM) 0.0 $62M 2.0M 30.73
Championx Corporation Comm Stk (CHX) 0.0 $62M 2.3M 27.19
Enerpac Tool Group Corp Comm Stk (EPAC) 0.0 $61M 1.5M 41.09
Savers Value Vlg Comm Stk (SVV) 0.0 $61M 6.0M 10.25
Power Integrations Comm Stk (POWI) 0.0 $61M 991k 61.70
Kkr & Co Comm Stk (KKR) 0.0 $61M 412k 147.91
Blueprint Medicines Corp Comm Stk (BPMC) 0.0 $61M 697k 87.22
Cathay Gen Bancorp Comm Stk (CATY) 0.0 $60M 1.3M 47.61
Digitalbridge Group Comm Stk (DBRG) 0.0 $60M 5.3M 11.28
Vera Therapeutics Comm Stk (VERA) 0.0 $60M 1.4M 42.29
Five Star Bancorp Comm Stk (FSBC) 0.0 $60M 2.0M 30.09
Ast Spacemobile Comm Stk (ASTS) 0.0 $60M 2.8M 21.10
United Parks & Resorts Comm Stk (PRKS) 0.0 $59M 1.1M 56.19
Installed Bldg Prods Comm Stk (IBP) 0.0 $59M 338k 175.25
Immunome Comm Stk (IMNM) 0.0 $58M 5.5M 10.62
Skechers U S A Comm Stk 0.0 $57M 854k 67.24
Renaissancere Hldgs Comm Stk (RNR) 0.0 $57M 230k 248.81
Centessa Pharmaceuticals Adr (CNTA) 0.0 $57M 3.4M 16.75
Tetra Tech Comm Stk (TTEK) 0.0 $57M 1.4M 39.84
Red Rock Resorts Comm Stk (RRR) 0.0 $57M 1.2M 46.24
Xenon Pharmaceuticals Comm Stk (XENE) 0.0 $56M 1.4M 39.20
Progyny Comm Stk (PGNY) 0.0 $56M 3.3M 17.25
Pbf Energy Comm Stk (PBF) 0.0 $56M 2.1M 26.55
Atmos Energy Corp Comm Stk (ATO) 0.0 $56M 402k 139.27
Transcat Comm Stk (TRNS) 0.0 $55M 519k 105.74
Taylor Morrison Home Corp Comm Stk (TMHC) 0.0 $54M 889k 61.21
Arcellx Comm Stk (ACLX) 0.0 $54M 706k 76.69
Upwork Comm Stk (UPWK) 0.0 $54M 3.3M 16.35
Voya Financial Comm Stk (VOYA) 0.0 $54M 783k 68.83
Crocs Comm Stk (CROX) 0.0 $54M 491k 109.53
Quaker Houghton Comm Stk (KWR) 0.0 $53M 378k 140.76
Neumora Therapeutics Comm Stk (NMRA) 0.0 $53M 5.0M 10.60
Caesars Entertainment Inc Ne Comm Stk (CZR) 0.0 $53M 1.6M 33.42
Crinetics Pharmaceuticals In Comm Stk (CRNX) 0.0 $51M 1.0M 51.13
Stonex Group Comm Stk (SNEX) 0.0 $51M 521k 97.97
Cabot Corp Comm Stk (CBT) 0.0 $50M 552k 91.31
Novocure Comm Stk (NVCR) 0.0 $50M 1.7M 29.80
Gulfport Energy Corp Comm Stk (GPOR) 0.0 $50M 272k 184.20
Saul Ctrs Comm Stk (BFS) 0.0 $50M 1.3M 38.80
Urban Outfitters Comm Stk (URBN) 0.0 $49M 892k 54.88
Avanos Med Comm Stk (AVNS) 0.0 $48M 3.0M 15.92
TWFG Comm Stk (TWFG) 0.0 $48M 1.6M 30.80
Ollies Bargain Outlet Hldgs Comm Stk (OLLI) 0.0 $48M 434k 109.73
Arrowhead Pharmaceuticals In Comm Stk (ARWR) 0.0 $47M 2.5M 18.80
American Assets Tr Comm Stk (AAT) 0.0 $47M 1.8M 26.26
Advanced Drain Sys Inc Del Comm Stk (WMS) 0.0 $47M 407k 115.60
Jfrog Comm Stk (FROG) 0.0 $47M 1.6M 29.41
Knife River Corp Comm Stk (KNF) 0.0 $47M 460k 101.64
Matson Comm Stk (MATX) 0.0 $47M 346k 134.84
Packaging Corp Amer Comm Stk (PKG) 0.0 $47M 207k 225.13
Valmont Inds Comm Stk (VMI) 0.0 $47M 152k 306.67
Pool Corp Comm Stk (POOL) 0.0 $46M 134k 340.94
Allegro Microsystems Comm Stk (ALGM) 0.0 $45M 2.1M 21.86
Nurix Therapeutics Comm Stk (NRIX) 0.0 $45M 2.4M 18.84
Synovus Finl Corp Comm Stk (SNV) 0.0 $45M 874k 51.23
Primerica Comm Stk (PRI) 0.0 $43M 160k 271.42
Advantage Solutions Comm Stk (ADV) 0.0 $43M 15M 2.92
Iovance Biotherapeutics Comm Stk (IOVA) 0.0 $43M 5.8M 7.40
Celldex Therapeutics Comm Stk (CLDX) 0.0 $43M 1.7M 25.27
Crossfirst Bankshares Comm Stk 0.0 $43M 2.8M 15.15
Olaplex Hldgs Comm Stk (OLPX) 0.0 $42M 25M 1.73
Arvinas Comm Stk (ARVN) 0.0 $42M 2.2M 19.17
Donaldson Comm Stk (DCI) 0.0 $42M 627k 67.35
Fs Bancorp Comm Stk (FSBW) 0.0 $42M 1.0M 41.06
Erasca Comm Stk (ERAS) 0.0 $42M 17M 2.51
Acelyrin Comm Stk 0.0 $40M 13M 3.14
Osisko Gold Royalties Comm Stk 0.0 $40M 2.2M 18.10
Liberty Energy Comm Stk (LBRT) 0.0 $40M 2.0M 19.89
Timken Comm Stk (TKR) 0.0 $39M 552k 71.37
Camden Ppty Tr Comm Stk (CPT) 0.0 $39M 338k 116.04
Insperity Comm Stk (NSP) 0.0 $39M 506k 77.51
Hub Group Comm Stk (HUBG) 0.0 $39M 880k 44.56
Lindsay Corp Comm Stk (LNN) 0.0 $39M 331k 118.31
John Marshall Bancorp Comm Stk (JMSB) 0.0 $39M 1.9M 20.08
Capitol Fed Finl Comm Stk (CFFN) 0.0 $39M 6.6M 5.91
Pra Group Comm Stk (PRAA) 0.0 $39M 1.9M 20.89
Regions Financial Corp Comm Stk (RF) 0.0 $39M 1.7M 23.52
Vimeo Comm Stk (VMEO) 0.0 $38M 6.0M 6.40
Grand Canyon Ed Comm Stk (LOPE) 0.0 $38M 232k 163.80
Shyft Group Comm Stk (SHYF) 0.0 $38M 3.2M 11.74
Hudbay Minerals Comm Stk (HBM) 0.0 $38M 4.7M 8.10
Air Lease Corp Comm Stk (AL) 0.0 $38M 782k 48.21
Primo Brands Corporation Comm Stk (PRMB) 0.0 $37M 1.2M 30.77
Varonis Sys Comm Stk (VRNS) 0.0 $37M 826k 44.43
Dicks Sporting Goods Comm Stk (DKS) 0.0 $37M 159k 228.84
Equity Lifestyle Pptys Comm Stk (ELS) 0.0 $36M 540k 66.60
Asgn Comm Stk (ASGN) 0.0 $36M 431k 83.34
Diodes Comm Stk (DIOD) 0.0 $36M 581k 61.67
Custom Truck One Source Comm Stk (CTOS) 0.0 $36M 7.4M 4.81
Loar Holdings Comm Stk (LOAR) 0.0 $36M 482k 73.91
Kimbell Rty Partners Comm Stk (KRP) 0.0 $35M 2.2M 16.23
Visteon Corp Comm Stk (VC) 0.0 $35M 390k 88.72
Gallagher Arthur J & Co Comm Stk (AJG) 0.0 $35M 122k 283.85
Abercrombie & Fitch Comm Stk (ANF) 0.0 $34M 228k 149.47
Merus N V Comm Stk (MRUS) 0.0 $34M 809k 42.05
Caci Intl Comm Stk (CACI) 0.0 $34M 84k 404.07
Gibraltar Inds Comm Stk (ROCK) 0.0 $34M 571k 58.90
Lci Inds Comm Stk (LCII) 0.0 $32M 309k 103.39
Southern First Bancshares Comm Stk (SFST) 0.0 $32M 797k 39.75
Simpson Mfg Comm Stk (SSD) 0.0 $31M 187k 165.83
Northrop Grumman Corp Comm Stk (NOC) 0.0 $31M 66k 469.30
Wesco Intl Comm Stk (WCC) 0.0 $31M 170k 180.96
Linde Comm Stk (LIN) 0.0 $31M 73k 418.68
Third Harmonic Bio Comm Stk (THRD) 0.0 $30M 2.9M 10.29
Ponce Financial Group Comm Stk (PDLB) 0.0 $30M 2.3M 13.00
Root Comm Stk (ROOT) 0.0 $30M 409k 72.59
Agree Rlty Corp Comm Stk (ADC) 0.0 $30M 420k 70.45
Essential Utils Comm Stk (WTRG) 0.0 $29M 803k 36.32
Rapport Therapeutics Comm Stk (RAPP) 0.0 $29M 1.6M 17.74
Opendoor Technologies Comm Stk (OPEN) 0.0 $29M 18M 1.60
Flagstar Financial Comm Stk (FLG) 0.0 $29M 3.1M 9.33
Under Armour Comm Stk (UAA) 0.0 $28M 3.4M 8.28
Boot Barn Hldgs Comm Stk (BOOT) 0.0 $28M 185k 151.82
Artesian Res Corp Comm Stk (ARTNA) 0.0 $28M 886k 31.62
Blue Foundry Bancorp Comm Stk (BLFY) 0.0 $28M 2.8M 9.81
Hayward Hldgs Comm Stk (HAYW) 0.0 $28M 1.8M 15.29
Sun Ctry Airls Hldgs Comm Stk (SNCY) 0.0 $28M 1.9M 14.58
Alarm Com Hldgs Comm Stk (ALRM) 0.0 $28M 452k 60.80
Global E Online Comm Stk (GLBE) 0.0 $27M 499k 54.53
United States Stl Corp Comm Stk 0.0 $27M 799k 33.99
Brightspring Health Svcs Comm Stk (BTSG) 0.0 $27M 1.6M 17.03
St Joe Comm Stk (JOE) 0.0 $27M 595k 44.93
Apartment Invt & Mgmt Comm Stk (AIV) 0.0 $26M 2.9M 9.09
NVR Comm Stk (NVR) 0.0 $26M 3.2k 8179.07
Watsco Comm Stk (WSO) 0.0 $26M 54k 473.90
Helios Technologies Comm Stk (HLIO) 0.0 $25M 569k 44.64
International Bancshares Cor Comm Stk 0.0 $25M 401k 63.16
Equitable Hldgs Comm Stk (EQH) 0.0 $25M 524k 47.17
Repligen Corp Comm Stk (RGEN) 0.0 $23M 159k 143.94
La Z Boy Comm Stk (LZB) 0.0 $23M 522k 43.57
Mcdonalds Corp Comm Stk (MCD) 0.0 $23M 78k 289.89
Phreesia Comm Stk (PHR) 0.0 $23M 894k 25.16
Black Diamond Therapeutics I Comm Stk (BDTX) 0.0 $22M 11M 2.14
Onto Innovation Comm Stk (ONTO) 0.0 $22M 134k 166.67
Douglas Dynamics Comm Stk (PLOW) 0.0 $22M 909k 23.63
Atkore Comm Stk (ATKR) 0.0 $21M 256k 83.45
Nov Comm Stk (NOV) 0.0 $21M 1.4M 14.60
Kontoor Brands Comm Stk (KTB) 0.0 $21M 242k 85.41
Westamerica Bancorporation Comm Stk (WABC) 0.0 $21M 392k 52.46
American Tower Corp Comm Stk (AMT) 0.0 $20M 110k 183.41
Kearny Finl Corp Md Comm Stk (KRNY) 0.0 $20M 2.8M 7.08
Core Laboratories Comm Stk (CLB) 0.0 $20M 1.2M 17.31
Orion Comm Stk (OEC) 0.0 $20M 1.3M 15.79
V F Corp Comm Stk (VFC) 0.0 $20M 923k 21.46
Innovage Hldg Corp Comm Stk (INNV) 0.0 $20M 5.0M 3.93
Ansys Comm Stk (ANSS) 0.0 $20M 59k 337.35
Columbia Finl Comm Stk (CLBK) 0.0 $20M 1.2M 15.81
International Game Technolog Comm Stk (BRSL) 0.0 $20M 1.1M 17.66
Ttm Technologies Comm Stk (TTMI) 0.0 $19M 769k 24.75
Chewy Comm Stk (CHWY) 0.0 $19M 558k 33.49
Akero Therapeutics Comm Stk (AKRO) 0.0 $19M 670k 27.82
Coca Cola Cons Comm Stk (COKE) 0.0 $19M 15k 1260.00
Flywire Corporation Comm Stk (FLYW) 0.0 $18M 894k 20.62
Boeing Comm Stk (BA) 0.0 $18M 104k 177.01
Conduent Comm Stk (CNDT) 0.0 $18M 4.5M 4.04
James Riv Group Comm Stk (JRVR) 0.0 $18M 3.7M 4.87
Empire St Rlty Tr Comm Stk (ESRT) 0.0 $18M 1.7M 10.32
Entegris Comm Stk (ENTG) 0.0 $18M 178k 99.06
Kennametal Comm Stk (KMT) 0.0 $18M 729k 24.02
Hillman Solutions Corp Comm Stk (HLMN) 0.0 $17M 1.8M 9.74
Pennant Group Comm Stk (PNTG) 0.0 $17M 651k 26.52
First Advantage Corp Comm Stk (FA) 0.0 $17M 906k 18.73
Pnc Finl Svcs Group Comm Stk (PNC) 0.0 $17M 88k 192.86
Sba Communications Corp Comm Stk (SBAC) 0.0 $17M 81k 203.80
Alamo Group Comm Stk (ALG) 0.0 $17M 89k 185.92
Ge Aerospace Comm Stk (GE) 0.0 $16M 96k 166.80
Grid Dynamics Hldgs Comm Stk (GDYN) 0.0 $16M 699k 22.24
Dentsply Sirona Comm Stk (XRAY) 0.0 $15M 793k 18.98
Cms Energy Corp Comm Stk (CMS) 0.0 $14M 213k 66.65
Icon Comm Stk (ICLR) 0.0 $14M 66k 209.71
Purecycle Technologies Comm Stk (PCT) 0.0 $14M 1.4M 10.25
Verve Therapeutics Comm Stk (VERV) 0.0 $13M 2.4M 5.64
Nike Comm Stk (NKE) 0.0 $13M 174k 75.67
Oxford Inds Comm Stk (OXM) 0.0 $13M 167k 78.78
Enfusion Comm Stk (ENFN) 0.0 $12M 1.2M 10.30
Prime Medicine Comm Stk (PRME) 0.0 $12M 4.0M 2.92
Ametek Comm Stk (AME) 0.0 $12M 64k 180.26
West Fraser Timber Comm Stk (WFG) 0.0 $11M 130k 86.55
Faro Technologies Comm Stk (FARO) 0.0 $11M 428k 25.36
Lam Research Corp Comm Stk (LRCX) 0.0 $11M 147k 72.24
Tango Therapeutics Comm Stk (TNGX) 0.0 $10M 3.3M 3.09
Carpenter Technology Corp Comm Stk (CRS) 0.0 $9.9M 58k 169.72
Csx Corp Comm Stk (CSX) 0.0 $9.7M 301k 32.27
Alphabet Comm Stk (GOOG) 0.0 $9.7M 51k 190.45
Cava Group Comm Stk (CAVA) 0.0 $9.6M 86k 112.81
Similarweb Comm Stk (SMWB) 0.0 $9.6M 675k 14.17
Cabaletta Bio Comm Stk (CABA) 0.0 $9.2M 4.1M 2.27
Pacific Biosciences Calif In Comm Stk (PACB) 0.0 $9.0M 4.9M 1.83
Covenant Logistics Group Comm Stk (CVLG) 0.0 $8.9M 163k 54.51
Celsius Hldgs Comm Stk (CELH) 0.0 $8.7M 330k 26.34
Eagle Matls Comm Stk (EXP) 0.0 $8.7M 35k 246.77
Marriott Intl Comm Stk (MAR) 0.0 $8.3M 30k 278.96
Marsh & Mclennan Cos Comm Stk (MMC) 0.0 $8.3M 39k 212.42
Ero Copper Corp Comm Stk (ERO) 0.0 $8.1M 604k 13.48
Republic Svcs Comm Stk (RSG) 0.0 $8.1M 40k 201.19
Keurig Dr Pepper Comm Stk (KDP) 0.0 $7.5M 233k 32.12
Sprott Comm Stk (SII) 0.0 $7.0M 167k 42.17
Unifirst Corp Mass Comm Stk (UNF) 0.0 $6.5M 38k 171.12
Biontech Se Adr (BNTX) 0.0 $6.1M 53k 113.96
Chipotle Mexican Grill Comm Stk (CMG) 0.0 $6.1M 100k 60.31
Cme Group Comm Stk (CME) 0.0 $6.0M 26k 232.26
Disney Walt Comm Stk (DIS) 0.0 $5.8M 53k 111.35
Nordson Corp Comm Stk (NDSN) 0.0 $5.7M 27k 209.26
Msci Comm Stk (MSCI) 0.0 $5.1M 8.4k 600.12
Talen Energy Corp Comm Stk (TLN) 0.0 $5.0M 25k 201.51
Schlumberger Comm Stk (SLB) 0.0 $4.9M 129k 38.34
Cencora Comm Stk (COR) 0.0 $4.9M 22k 224.68
Applied Therapeutics Comm Stk (APLT) 0.0 $4.6M 5.4M 0.86
Guidewire Software Comm Stk (GWRE) 0.0 $4.5M 27k 168.61
Helix Acquisition Corp Ii Comm Stk (HLXB) 0.0 $4.2M 400k 10.50
Wec Energy Group Comm Stk (WEC) 0.0 $4.1M 44k 94.05
Kla Corp Comm Stk (KLAC) 0.0 $3.6M 5.7k 630.23
Informatica Comm Stk (INFA) 0.0 $3.6M 138k 25.93
Floor & Decor Hldgs Comm Stk (FND) 0.0 $3.4M 34k 99.72
Xcel Energy Comm Stk (XEL) 0.0 $3.3M 48k 67.53
Grocery Outlet Hldg Corp Comm Stk (GO) 0.0 $3.0M 195k 15.61
Toro Comm Stk (TTC) 0.0 $2.7M 34k 80.10
Rxsight Comm Stk (RXST) 0.0 $2.5M 73k 34.38
Appfolio Comm Stk (APPF) 0.0 $2.1M 8.7k 246.77
Jpmorgan Chase & Co. Comm Stk (JPM) 0.0 $2.0M 8.1k 239.71
Fabrinet Comm Stk (FN) 0.0 $1.9M 8.8k 219.92
Jasper Therapeutics Comm Stk (JSPR) 0.0 $1.8M 82k 21.38
Robert Half Comm Stk (RHI) 0.0 $1.7M 24k 70.49
Eyepoint Pharmaceuticals Comm Stk (EYPT) 0.0 $1.5M 207k 7.45
Apellis Pharmaceuticals Comm Stk (APLS) 0.0 $1.5M 48k 31.92
Landbridge Company Comm Stk (LB) 0.0 $1.4M 22k 64.64
S&p Global Comm Stk (SPGI) 0.0 $1.3M 2.6k 498.08
Procter And Gamble Comm Stk (PG) 0.0 $1.3M 7.5k 167.73
Exxon Mobil Corp Comm Stk (XOM) 0.0 $1.2M 11k 107.60
Bank America Corp Comm Stk (BAC) 0.0 $1.1M 25k 43.99
Abbvie Comm Stk (ABBV) 0.0 $1.1M 6.0k 177.83
Lockheed Martin Corp Comm Stk (LMT) 0.0 $841k 1.7k 486.41
Fiserv Comm Stk (FI) 0.0 $794k 3.9k 205.59
Waste Mgmt Inc Del Comm Stk (WM) 0.0 $781k 3.9k 202.02
Morgan Stanley Comm Stk (MS) 0.0 $733k 5.8k 125.79
T-mobile Us Comm Stk (TMUS) 0.0 $719k 3.3k 220.82
Stryker Corporation Comm Stk (SYK) 0.0 $710k 2.0k 360.22
Hca Healthcare Comm Stk (HCA) 0.0 $676k 2.3k 300.31
Eog Res Comm Stk (EOG) 0.0 $592k 4.8k 122.67
Zoetis Comm Stk (ZTS) 0.0 $591k 3.6k 162.94
Mondelez Intl Comm Stk (MDLZ) 0.0 $573k 9.6k 59.77
Exelon Corp Comm Stk (EXC) 0.0 $572k 15k 37.70
Adobe Comm Stk (ADBE) 0.0 $538k 1.2k 445.36
Illinois Tool Wks Comm Stk (ITW) 0.0 $531k 2.1k 253.95
Verisign Comm Stk (VRSN) 0.0 $505k 2.4k 206.97
Iqvia Hldgs Comm Stk (IQV) 0.0 $496k 2.5k 196.83
Elevance Health Comm Stk (ELV) 0.0 $494k 1.3k 369.21
Colgate Palmolive Comm Stk (CL) 0.0 $456k 5.0k 90.95
Oreilly Automotive Comm Stk (ORLY) 0.0 $455k 383.00 1187.99
Applied Matls Comm Stk (AMAT) 0.0 $433k 2.7k 162.66
Te Connectivity Comm Stk (TEL) 0.0 $428k 3.0k 143.19
Middleby Corp Comm Stk (MIDD) 0.0 $387k 2.9k 135.65
Lennar Corp Comm Stk (LEN) 0.0 $370k 2.7k 136.58
Evergy Comm Stk (EVRG) 0.0 $346k 5.6k 61.69
Dover Corp Comm Stk (DOV) 0.0 $340k 1.8k 188.05
Carlisle Cos Comm Stk (CSL) 0.0 $308k 835.00 368.86
Steris Comm Stk (STE) 0.0 $291k 1.4k 205.65
Accenture Plc Ireland Comm Stk (ACN) 0.0 $288k 817.00 352.51
Smith A O Corp Comm Stk (AOS) 0.0 $285k 4.2k 68.30
Snap On Comm Stk (SNA) 0.0 $273k 803.00 339.98
Parker-hannifin Corp Comm Stk (PH) 0.0 $236k 371.00 636.12
Etsy Comm Stk (ETSY) 0.0 $82k 1.5k 53.42
Advantage Solutions Warrant (ADVWW) 0.0 $7.0k 545k 0.01