T. Rowe Price Investment Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), T. Rowe Price Investment Management, Inc. reported 619 stock positions worth $163.4 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Fortive (FTV, 1.8%) and Alphabet Class A (GOOGL, 1.6%). Compared with Q4 2023, it opened 73 new positions, sold out of 49, added to 322 and reduced 222. The biggest buy was Canadian Natural Resources (CNQ, shares +67%) and the biggest sale Xcel Energy (XEL, shares −99%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001897612
Portfolio Value
$163.4B (Q1 2024)
SEC Filing
0000080255-24-000848 ↗ filed May 15, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $163.4B $163.4B Q1 2024 Q2 2024: $158.4B Q2 2024 Q3 2024: $165.8B Q3 2024 Q4 2024: $161.9B Q4 2024 Q1 2025: $151.0B Q1 2025 Q2 2025: $158.4B Q2 2025 Q3 2025: $163.5B Q3 2025 Q4 2025: $158.2B Q4 2025 Q1 2026: $145.1B Q1 2026 Q2 2026: $152.4B Q2 2026

Holdings 619 stocks · $163.4B

MSFT Microsoft Corp. 2.87% 11,153,082 $4.7B Reduce -4.6%
FTV Fortive Corp. 1.80% 34,139,730 $2.9B Add +0.6%
GOOGL Alphabet Inc. Class A 1.60% 17,320,187 $2.6B Reduce -8.3%
UNH Unitedhealth Group Inc. 1.37% 4,520,902 $2.2B Add +6.8%
AMZN Amazon.com Inc. 1.36% 12,282,590 $2.2B Reduce -9.5%
WCN Waste Connections Inc. 1.31% 12,494,646 $2.1B Add +0.1%
PTC PTC Inc. 1.27% 10,945,253 $2.1B Add +13.3%
IR Ingersoll-Rand Inc. 1.19% 20,410,993 $1.9B Reduce -39.2%
MCHP Microchip Technology Inc. 1.18% 21,461,787 $1.9B Add +0.3%
CNQ Canadian Natural Resources 1.17% 24,960,599 $1.9B Add +67.0%
BDX Becton Dickinson and Co. 1.14% 7,504,977 $1.9B Add +2.2%
YUM Yum! Brands Inc. 1.12% 13,222,767 $1.8B Reduce -17.0%
MRVL Marvell Technology Inc. 1.12% 25,839,071 $1.8B Reduce -2.7%
ICE Intercontinental Exchange Inc. 1.11% 13,156,272 $1.8B Add +9.1%
RVTY Revvity Inc. 1.09% 17,028,725 $1.8B Add +8.9%
NVDA Nvidia Corp. 1.09% 1,978,087 $1.8B Reduce -25.7%
ROP Roper Technologies Inc. 1.08% 3,153,853 $1.8B Add +12.6%
HOLX Hologic Inc. 1.07% 22,354,568 $1.7B Add +1.3%
HLT Hilton Worldwide Holdings Inc. 1.03% 7,916,335 $1.7B Reduce -13.5%
VLTO Veralto Corp. 1.03% 18,938,258 $1.7B Add +1.4%
TFX Teleflex Inc. 0.97% 7,041,183 $1.6B Add +0.0%
MLM Martin Marietta Materials 0.96% 2,546,386 $1.6B Add +55.5%
A Agilent Technologies Inc. 0.90% 10,159,047 $1.5B Add +0.1%
AAPL Apple Inc. 0.88% 8,346,076 $1.4B Reduce -3.2%
KKR KKR & Co. Inc. 0.82% 13,353,341 $1.3B Reduce -31.8%
AVTR Avantor Inc. 0.80% 51,095,018 $1.3B Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.79% 14,829,243 $1.3B Add +0.0%
TXT Textron Inc. 0.78% 13,288,275 $1.3B Reduce -1.9%
BRKR Bruker Corp. 0.76% 13,273,412 $1.2B Add +0.6%
TDY Teledyne Technologies Inc. 0.76% 2,904,023 $1.2B Add +4.7%
BALL Ball Corp. 0.76% 18,348,253 $1.2B Add +0.0%
DHR Danaher Corp. 0.75% 4,917,986 $1.2B Add +11.5%
DPZ Domino's Pizza Inc. 0.75% 2,461,365 $1.2B Add +0.1%
SPOT Spotify Technology SA 0.73% 4,491,406 $1.2B Add +0.1%
INTU Intuit Inc. 0.72% 1,817,592 $1.2B Add +5.9%
CRM Salesforce Inc. 0.72% 3,902,766 $1.2B Add +5.4%
META Meta Platforms Inc. Class A 0.71% 2,392,343 $1.2B Reduce -13.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.70% 12,812,822 $1.1B Add +45.7%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 3,479,311 $1.1B Reduce -23.8%
BIIB Biogen Inc. 0.68% 5,169,970 $1.1B Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.67% 5,494,290 $1.1B Add +0.7%
EFX Equifax Inc. 0.66% 4,046,598 $1.1B Reduce -16.7%
MA Mastercard Inc. Class A 0.66% 2,236,370 $1.1B Reduce -9.4%
LSCC Lattice Semiconductor Corp. 0.65% 13,640,015 $1.1B Add +11.3%
RTX RTX Corp. 0.63% 10,584,285 $1.0B Add +5.8%
FTI Technipfmc PLC 0.62% 40,495,930 $1.0B Add +11.4%
VEEV Veeva Systems Inc. Class A 0.62% 4,387,376 $1.0B Add +0.0%
EXC Exelon Corp. 0.61% 26,552,135 $997.6M Reduce -6.2%
AIZ Assurant Inc. 0.59% 5,147,541 $969.0M Add +0.6%
ESAB Esab Corp. 0.59% 8,723,819 $964.6M Add +3.6%
AVY Avery Dennison Corp. 0.58% 4,250,803 $949.0M Reduce -0.6%
CNP Centerpoint Energy Inc. 0.58% 32,997,178 $940.1M Add +34.5%
BURL Burlington Stores Inc. 0.57% 4,027,082 $935.0M Reduce -21.0%
AEE Ameren Corporation 0.57% 12,539,370 $927.4M Reduce -15.5%
V Visa Inc. Class A 0.57% 3,311,616 $924.2M Reduce -18.3%
ABBV Abbvie Inc. 0.54% 4,836,882 $880.8M Reduce -0.1%
LLY Eli Lilly & Co. 0.53% 1,109,634 $863.3M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.51% 4,047,528 $833.7M Add +71.8%
ARGX Argenx SE - ADR 0.51% 2,115,486 $832.9M Add +79.0%
KEYS Keysight Technologies Inc. 0.50% 5,251,708 $821.3M Add +0.0%
ROST Ross Stores Inc. 0.50% 5,547,840 $814.2M Add +8.8%
MOH Molina Healthcare Inc. 0.50% 1,976,506 $812.0M Reduce -6.8%
LIN Linde PLC 0.50% 1,746,825 $811.1M Reduce -12.0%
FICO Fair Isaac Corp. 0.49% 644,032 $804.8M Add +1.3%
LNG Cheniere Energy Inc. 0.47% 4,793,730 $773.1M Add +0.1%
COO The Cooper Cos Inc. 0.46% 7,399,989 $750.8M Add +0.8%
GEHC GE Healthcare Technology 0.45% 8,083,998 $734.9M Add +11.4%
NXPI NXP Semiconductors NV 0.44% 2,880,908 $713.8M Reduce -18.7%
DLTR Dollar Tree Inc. 0.43% 5,322,049 $708.6M Add +8.9%
DTE DTE Energy Company 0.42% 6,146,305 $689.2M Add +1.1%
ACHC Acadia Healthcare Co. Inc. 0.41% 8,524,274 $675.3M Reduce -0.4%
PCTY Paylocity Holding Corp. 0.40% 3,838,548 $659.7M Add +24.5%
APH Amphenol Corp. Class A 0.40% 5,632,376 $649.7M Add +1.1%
TYL Tyler Technologies Inc. 0.37% 1,432,703 $608.9M Add +23.9%
CCC CCC Intelligent Solutions Ho 0.37% 50,830,305 $607.9M Add +44.0%
BBWI Bath & Body Works Inc. 0.36% 11,809,871 $590.7M Add +0.5%
CASY Casey's General Stores Inc. 0.36% 1,837,327 $585.1M Add +0.4%
IONS Ionis Pharmaceuticals Inc. 0.35% 13,317,112 $577.3M Add +0.9%
EQT Eqt Corp. 0.34% 15,177,663 $562.6M Add +9.6%
RRC Range Resources Corp. 0.34% 16,109,661 $554.7M Add +0.2%
BR Broadridge Financial Solutio 0.33% 2,650,101 $542.9M Add +0.0%
ULTA Ulta Beauty Inc. 0.33% 1,027,512 $537.3M Add +39.7%
ALC Alcon Inc. filed as ALCON AG 0.33% 6,401,512 $533.2M Add +0.3%
PNC PNC Financial Services Group 0.32% 3,251,157 $525.4M Reduce -9.7%
FWONK Liberty Media Corp. Class C 0.32% 7,907,434 $518.7M Add +23.8%
URI United Rentals Inc. 0.31% 711,742 $513.2M Reduce -34.4%
WTRG Essential Utilities Inc. 0.31% 13,851,527 $513.2M Add +236.1%
GS Goldman Sachs Group Inc. 0.31% 1,227,878 $512.9M Reduce -33.8%
CPAY Corpay Inc. 0.31% 1,639,981 $506.0M Reduce -10.8%
CBOE Cboe Global Markets Inc. 0.31% 2,724,955 $500.7M Add +82.3%
RJF Raymond James Financial Inc. 0.30% 3,864,029 $496.2M Add +9.0%
SEE Sealed Air Corp. 0.30% 13,268,803 $493.6M Add +27.9%
MS Morgan Stanley 0.30% 5,215,415 $491.1M Add +62.9%
TMO Thermo Fisher Scientific Inc. 0.29% 829,066 $481.9M Add +14266.1%
QDEL Quidelortho Corp. 0.28% 9,699,228 $465.0M Add +11.5%
LRCX Lam Research Corp. 0.28% 478,185 $464.6M Add +57099.2%
ESI Element Solutions Inc. 0.28% 18,334,310 $458.0M Add +1.6%
TW Tradeweb Markets Inc. Class A 0.27% 4,296,310 $447.5M Reduce -42.1%
FIVE Five Below 0.27% 2,448,818 $444.2M Reduce -18.5%
IEX Idex Corp. 0.26% 1,771,716 $432.3M Add +4.6%
WST West Pharmaceutical Services 0.26% 1,086,025 $429.8M Reduce -12.8%
ALNY Alnylam Pharmaceuticals Inc. 0.26% 2,872,904 $429.4M Reduce -16.1%
PFSI Pennymac Financial Services 0.26% 4,710,366 $429.1M Reduce -4.1%
TRU Transunion 0.26% 5,319,361 $424.5M Reduce -18.3%
AME Ametek Inc. 0.26% 2,304,398 $421.5M Reduce -43.1%
NYT New York Times Co. Class A 0.26% 9,664,009 $417.7M Add +5.8%
ENOV Enovis Corp. 0.25% 6,589,032 $411.5M Add +0.1%
BFAM Bright Horizons Family Solut 0.25% 3,625,730 $411.0M Reduce -3.7%
WFRD Weatherford International PL 0.24% 3,395,568 $391.9M Add +102.2%
BWXT BWX Technologies Inc. 0.24% 3,814,716 $391.5M Add +7.3%
ASND Ascendis Pharma A/S 0.24% 2,568,903 $388.3M Reduce -35.6%
PNFP Pinnacle Financial Partners 0.23% 4,410,347 $378.8M Add +1.0%
MTCH Match Group Inc. 0.23% 10,208,275 $370.4M Add +78.0%
AUR Aurora Innovation Inc. 0.22% 129,505,320 $365.2M Add +12.3%
KLAC KLA Corp. 0.22% 521,881 $364.6M Reduce -32.0%
CZR Caesars Entertainment Inc. 0.22% 8,212,087 $359.2M Add +34.8%
CYTK Cytokinetics Inc. 0.22% 5,121,589 $359.1M Add +129.7%
MTD Mettler-Toledo International 0.22% 266,701 $355.1M Add +45.1%
BECN Beacon Roofing Supply Inc. 0.22% 3,614,217 $354.3M Add +5.6%
MTDR Matador Resources Co. 0.21% 5,253,155 $350.8M Reduce -1.1%
CSGP Costar Group Inc. 0.21% 3,628,297 $350.5M Reduce -46.2%
FTNT Fortinet Inc. 0.21% 5,110,838 $349.1M Reduce -9.0%
ONTO Onto Innovation Inc. 0.21% 1,897,674 $343.6M Reduce -4.5%
SSB Southstate Bank Corp. 0.21% 4,000,260 $340.1M Add +1.5%
VRSK Verisk Analytics Inc. 0.21% 1,433,952 $338.0M Reduce -2.0%
MKTX Marketaxess Holdings Inc. 0.21% 1,541,325 $337.9M Add +25.5%
EGP Eastgroup Properties Inc. 0.20% 1,849,870 $332.6M Reduce -7.5%
AXS Axis Capital Holdings Ltd. 0.20% 5,085,819 $330.7M Reduce -14.2%
LUV Southwest Airlines Co. 0.20% 11,285,743 $329.4M Add +10.6%
CTRA Coterra Energy Inc. 0.20% 11,648,279 $324.8M Reduce -0.1%
NI Nisource Inc. 0.20% 11,684,654 $323.2M New
STRA Strategic Education Inc. 0.20% 3,068,357 $319.5M Reduce -0.8%
CSTM Constellium SE 0.19% 14,383,850 $318.0M Reduce -3.7%
PSN Parsons Corp. 0.19% 3,792,419 $314.6M Reduce -5.2%
FSV Firstservice Corp. 0.19% 1,889,001 $313.2M Reduce -11.7%
MCD McDonald's Corp. 0.19% 1,078,110 $304.0M Add +3339.6%
CHX Championx Corp. 0.19% 8,432,920 $302.7M Add +9.6%
RBC RBC Bearings Inc. 0.18% 1,108,902 $299.8M Reduce -2.8%
SPXC SPX Technologies Inc. 0.18% 2,411,570 $296.9M Reduce -1.9%
TRNO Terreno Realty Corp. 0.18% 4,435,352 $294.5M Add +2.9%
CUBE Cubesmart 0.18% 6,482,499 $293.1M Add +3.2%
RPM RPM International Inc. 0.18% 2,456,421 $292.2M Reduce -17.1%
EWBC East West Bancorp Inc. 0.18% 3,689,792 $291.9M Add +0.8%
FERG Ferguson Jersey Ltd. 0.18% 1,332,505 $291.1M New
CGNX Cognex Corp. 0.18% 6,806,880 $288.7M Add +22.1%
XRAY Dentsply Sirona Inc. 0.18% 8,667,105 $287.7M Add +15.9%
SWN Southwestern Energy Co. 0.17% 37,627,333 $285.2M Reduce -6.7%
LFUS Littelfuse Inc. 0.17% 1,163,008 $281.9M Reduce -17.8%
MTSI Macom Technology Solutions H 0.17% 2,935,763 $280.8M Add +1.2%
PAR Par Technology Corp. 0.17% 6,109,310 $277.1M Add +20.2%
BRBR Bellring Brands Inc. 0.17% 4,675,090 $276.0M Add +26.2%
THS Treehouse Foods Inc. 0.17% 7,009,278 $273.0M Add +11.7%
SAM Boston Beer Company Inc. Class A 0.17% 890,717 $271.2M Reduce -4.3%
APLS Apellis Pharmaceuticals Inc. 0.17% 4,605,721 $270.7M Reduce -26.9%
LOB Live Oak Bancshares Inc. 0.16% 6,402,402 $265.8M Add +0.6%
SIGI Selective Insurance Group 0.16% 2,427,792 $265.0M Reduce -1.4%
FANG Diamondback Energy Inc. 0.16% 1,335,887 $264.7M Reduce -9.0%
CAVA Cava Group Inc. 0.16% 3,690,366 $258.5M Reduce -66.9%
MGY Magnolia Oil & Gas Corp. Class A 0.16% 9,884,124 $256.5M Add +2.1%
SBAC SBA Communications Corp. 0.16% 1,178,359 $255.4M Add +20.7%
SRPT Sarepta Therapeutics Inc. 0.15% 1,931,547 $250.1M Add +0.6%
CPK Chesapeake Utilities Corp. 0.15% 2,267,249 $243.3M Add +8.0%
PCVX Vaxcyte Inc. 0.15% 3,552,967 $242.7M Add +185.1%
BPOP Popular Inc. 0.15% 2,705,721 $238.3M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 950,271 $237.6M Add +300.3%
AMD Advanced Micro Devices 0.15% 1,313,800 $237.1M New
MIR Mirion Technologies Inc. 0.14% 20,641,440 $234.7M Add +3.9%
LSTR Landstar System Inc. 0.14% 1,213,308 $233.9M Reduce -3.7%
MKL Markel Group Inc. 0.14% 153,711 $233.9M Add +1.0%
MTH Meritage Homes Corp. 0.14% 1,325,369 $232.6M Add +12.4%
CTLT Catalent Inc. 0.14% 4,098,598 $231.4M Reduce -63.4%
REYN Reynolds Consumer Products I 0.14% 8,058,608 $230.2M Reduce -0.1%
ENTG Entegris Inc. 0.14% 1,634,681 $229.7M Reduce -9.0%
TEAM Atlassian Corp. Class A 0.14% 1,176,844 $229.6M Reduce -11.0%
HUM Humana Inc. 0.14% 656,938 $227.8M Add +285.4%
WAL Western Alliance Bancorp 0.14% 3,488,256 $223.9M Add +2.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 2,057,325 $218.7M Reduce -9.8%
RSG Republic Services Inc. 0.13% 1,127,652 $215.9M Add +3.9%
PWR Quanta Services Inc. 0.13% 820,890 $213.3M Reduce -0.4%
RS Reliance Inc. 0.13% 637,542 $213.1M Add +2.5%
COLB Columbia Banking System Inc. 0.13% 10,997,826 $212.8M Add +12.5%
SAIA Saia Inc. 0.13% 354,214 $207.2M Reduce -19.5%
PZZA Papa John's Intl Inc. 0.13% 3,084,819 $205.4M Reduce -18.4%
IRT Independence Realty Trust Inc. 0.12% 12,648,520 $204.0M Add +20.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.12% 5,408,684 $203.6M Add +267.1%
EXAS Exact Sciences Corp. 0.12% 2,938,502 $202.9M Reduce -0.4%
HOMB Home Bancshares Inc. 0.12% 8,217,600 $201.9M Reduce -2.1%
CWST Casella Waste Systems Inc. Class A 0.12% 2,022,670 $200.0M Add +7.3%
VNT Vontier Corp. 0.12% 4,384,668 $198.9M Reduce -19.2%
KVUE Kenvue Inc. 0.12% 9,204,720 $197.5M Add +0.5%
THG Hanover Insurance Group Inc./ 0.12% 1,446,869 $197.0M Add +36.4%
NOC Northrop Grumman Corp. 0.12% 411,451 $196.9M Add +4644.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 3,760,095 $195.5M Add +59.3%
AZZ Azz Inc. 0.12% 2,528,009 $195.4M Add +1.1%
DV Doubleverify Holdings Inc. 0.12% 5,551,289 $195.2M Reduce -4.8%
WEC WEC Energy Group Inc. 0.12% 2,329,667 $191.3M Add +5173.6%
IDA Idacorp Inc. 0.12% 2,054,398 $190.8M Reduce -25.7%
DSGX The Descartes Systems Grp 0.12% 2,076,656 $190.1M Reduce -10.3%
CSW CSW Industrials Inc. 0.12% 803,492 $188.5M Reduce -29.5%
SITE Siteone Landscape Supply Inc. 0.12% 1,079,691 $188.5M Reduce -1.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.11% 4,986,520 $187.8M Add +5.5%
CMS CMS Energy Corp. 0.11% 3,077,060 $185.7M Add +11484.4%
FAF First American Financial 0.11% 3,025,426 $184.7M Reduce -0.1%
CRSP Crispr Therapeutics AG 0.11% 2,704,331 $184.3M Reduce -25.1%
FSS Federal Signal Corp. 0.11% 2,170,789 $184.2M Reduce -13.6%
MDB Mongodb Inc. 0.11% 506,536 $181.7M Reduce -8.2%
ZWS Zurn Elkay Water Solutions C 0.11% 5,398,541 $180.7M Reduce -8.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.11% 2,101,395 $178.6M Add +11.3%
MASI Masimo Corp. 0.11% 1,205,063 $177.0M Add +3.7%
TOST Toast Inc. Class A 0.11% 7,099,957 $176.9M Add +127.7%
DG Dollar General Corp. 0.11% 1,130,149 $176.4M Add +1.6%
CAL Caleres Inc. 0.11% 4,267,672 $175.1M Reduce -5.6%
TSCO Tractor Supply Company 0.11% 659,367 $172.6M Reduce -0.4%
SEM Select Medical Holdings Corp. 0.10% 5,663,236 $170.7M Reduce -5.0%
TCBI Texas Capital Bancshares Inc. 0.10% 2,759,280 $169.8M Add +0.2%
HLI Houlihan Lokey Inc. 0.10% 1,324,155 $169.7M Reduce -1.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.10% 1,603,082 $168.1M Add +2.9%
UFPI Ufp Industries Inc. 0.10% 1,342,566 $165.2M Reduce -6.2%
PYCR Paycor HCM Inc. 0.10% 8,424,566 $163.8M Add +12.7%
CADE Cadence Bank 0.10% 5,626,769 $163.2M Add +28.5%
EBC Eastern Bankshares Inc. 0.10% 11,767,584 $162.2M Reduce -11.1%
ESE Esco Technologies Inc. 0.10% 1,487,168 $159.2M Reduce -12.7%
PB Prosperity Bancshares Inc. 0.10% 2,372,643 $156.1M Add +183.6%
MKC McCormick & Co.-Non VTG SHRS 0.10% 2,025,181 $155.6M New
ELAN Elanco Animal Health Inc. 0.09% 9,348,613 $152.2M Add +60.3%
WSC Willscot Holdings Corp. 0.09% 3,247,665 $151.0M Add +73.2%
XPRO Expro Group Holdings NV 0.09% 7,539,637 $150.6M Add +1.2%
CWT California Water Service Grp 0.09% 3,199,034 $148.7M Add +10.0%
THR Thermon Group Holdings Inc. 0.09% 4,535,883 $148.4M Add +60.6%
APLE Apple Hospitality REIT Inc. 0.09% 9,040,495 $148.1M Reduce -4.7%
DBRG Digitalbridge Group Inc. 0.09% 7,664,923 $147.7M Add +132.6%
PRCT Procept Biorobotics Corp. 0.09% 2,939,919 $145.3M Reduce -20.4%
WK Workiva Inc. 0.09% 1,702,889 $144.4M Add +8.6%
MNRO Monro Inc. 0.09% 4,526,070 $142.8M Reduce -8.5%
CIGI Colliers Intl GR-Subord Vot 0.09% 1,163,594 $142.2M Add +50.6%
GGG Graco Inc. 0.09% 1,489,743 $139.2M Reduce -5.7%
ENSG The Ensign Group Inc. 0.08% 1,110,421 $138.2M Reduce -1.4%
SM SM Energy Co. 0.08% 2,761,658 $137.7M Reduce -7.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.08% 4,843,889 $137.6M Reduce -1.6%
BIRK Birkenstock Holding PLC 0.08% 2,899,010 $137.0M Reduce -0.3%
ALG Alamo Group Inc. 0.08% 599,303 $136.8M Add +4.9%
CR Crane Co. 0.08% 995,301 $134.5M Add +0.8%
OGE Oge Energy Corp. 0.08% 3,906,609 $134.0M Add +24.5%
LBRT Liberty Energy Inc. 0.08% 6,463,613 $133.9M Reduce -28.9%
INTA Intapp Inc. 0.08% 3,904,124 $133.9M Add +102.5%
NPO Enpro Inc. 0.08% 790,828 $133.5M Add +58.7%
LULU Lululemon Athletica Inc. 0.08% 336,081 $131.3M Reduce -45.0%
RUSHA Rush Enterprises Inc. Class A 0.08% 2,438,199 $130.5M Reduce -12.1%
WHD Cactus Inc. Class A 0.08% 2,575,113 $129.0M Add +20.4%
MSM MSC Industrial Direct Co. Class A 0.08% 1,313,229 $127.4M Add +340.1%
REXR Rexford Industrial Realty Inc. 0.08% 2,530,509 $127.3M Add +2.0%
OSCR Oscar Health Inc. Class A 0.08% 8,542,846 $127.0M New
BROS Dutch Bros Inc. Class A 0.08% 3,800,917 $125.4M Reduce -8.8%
OLLI Ollie's Bargain Outlet Holdi 0.08% 1,575,330 $125.3M Reduce -1.3%
PR Permian Resources Corp. Class A 0.08% 7,078,264 $125.0M Add +16.5%
CRNX Crinetics Pharmaceuticals Inc. 0.08% 2,654,729 $124.3M Add +9.8%
LLYVK Liberty Media Corp.-Liberty-C 0.07% 2,794,733 $122.5M Add +25.7%
EPRT Essential Properties Realty 0.07% 4,555,969 $121.5M Add +14.4%
AR Antero Resources Corp. 0.07% 4,173,597 $121.0M New
AAON Aaon Inc. 0.07% 1,366,076 $120.4M Add +66.1%
WD Walker & Dunlop Inc. 0.07% 1,182,886 $119.5M Add +4.6%
SRCL Stericycle Inc. 0.07% 2,261,375 $119.3M Add +16.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 2,817,562 $119.1M Add +1.4%
DRS Leonardo DRS Inc. 0.07% 5,280,620 $116.6M Add +11.0%
VSEC Vse Corp. 0.07% 1,443,616 $115.5M Reduce -5.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 685,173 $115.3M Add +4.4%
KWR Quaker Chemical Corporation 0.07% 553,055 $113.5M Reduce -37.4%
TTEK Tetra Tech Inc. 0.07% 612,326 $113.1M Reduce -17.7%
ALTR Altair Engineering Inc. Class A 0.07% 1,304,675 $112.4M Add +17.7%
WH Wyndham Hotels & Resorts Inc. 0.07% 1,464,126 $112.4M Add +0.2%
BKU Bankunited Inc. 0.07% 4,011,484 $112.3M Reduce -46.0%
RYAN Ryan Specialty Holdings Inc. 0.07% 2,022,127 $112.2M Add +0.1%
PPBI Pacific Premier Bancorp Inc. 0.07% 4,643,885 $111.5M Add +3.2%
ERO Ero Copper Corp. 0.07% 5,780,065 $111.4M Add +84.4%
EFOR Everforth Inc. filed as ASGN INC 0.07% 1,061,466 $111.2M Add +19.3%
PRVA Privia Health Group Inc. 0.07% 5,641,360 $110.5M Add +19.5%
RH RH 0.07% 315,383 $109.8M Add +51.8%
STEP Stepstone Group Inc. Class A 0.07% 3,021,397 $108.0M Add +0.0%
BJRI Bj's Restaurants Inc. 0.07% 2,984,038 $108.0M Reduce -12.9%
NEO Neogenomics Inc. 0.07% 6,857,581 $107.8M Add +7.4%
TOWN Towne Bank 0.07% 3,829,369 $107.5M Reduce -0.8%
WSFS WSFS Financial Corp. 0.07% 2,372,005 $107.1M Reduce -3.8%
WTM White Mountains Insurance GP 0.07% 59,289 $106.4M Add +0.2%
CTS CTS Corp. 0.07% 2,273,578 $106.4M Add +4.8%
UTZ Utz Brands Inc. 0.06% 5,754,385 $106.1M Add +40.3%
OBK Origin Bancorp Inc. 0.06% 3,349,769 $104.6M Reduce -15.9%
HAE Haemonetics Corp. 0.06% 1,218,211 $104.0M Add +11.5%
BRC Brady Corporation Class A 0.06% 1,744,644 $103.4M Add +3.0%
NBHC National Bank Hold Class A 0.06% 2,810,009 $101.4M Reduce -7.5%
OGS One Gas Inc. 0.06% 1,561,405 $100.8M Reduce -26.4%
NOVT Novanta Inc. 0.06% 572,050 $100.0M Reduce -4.1%
DORM Dorman Products Inc. 0.06% 1,019,785 $98.3M Add +1.8%
ENV Envestnet Inc. 0.06% 1,681,441 $97.4M Add +1.4%
NSIT Insight Enterprises Inc. 0.06% 514,243 $95.4M New
BPMC Blueprint Medicines Corp. 0.06% 1,003,196 $95.2M Reduce -37.3%
MOG.A Moog Inc. Class A 0.06% 589,912 $94.2M Add +17.8%
INSM Insmed Inc. 0.06% 3,451,580 $93.6M Reduce -41.0%
NTST Netstreit Corp. 0.06% 5,087,341 $93.5M Add +3.1%
MANH Manhattan Associates Inc. 0.06% 371,443 $92.9M Reduce -12.1%
PEB Pebblebrook Hotel Trust 0.06% 5,968,772 $92.0M Add +5.1%
ACA Arcosa Inc. 0.06% 1,063,756 $91.3M Add +4.1%
NEOG Neogen Corp. 0.06% 5,760,225 $90.9M Add +6.2%
FYBR Frontier Communications Pare 0.05% 3,654,679 $89.5M Add +155.8%
CFB Crossfirst Bankshares Inc. 0.05% 6,468,825 $89.5M Add +1.5%
MWA Mueller Water Products Inc. Class A 0.05% 5,552,281 $89.3M Reduce -6.2%
NSSC Napco Security Technologies 0.05% 2,216,803 $89.0M Add +5.1%
VRRM Verra Mobility Corp. 0.05% 3,532,362 $88.2M New
PMT Pennymac Mortgage Investment 0.05% 5,966,702 $87.6M Reduce -1.3%
USPH U.S. Physical Therapy Inc. 0.05% 773,008 $87.3M Add +1.5%
POWI Power Integrations Inc. 0.05% 1,215,699 $87.0M Add +122.9%
SMPL The Simply Good Foods Co. 0.05% 2,544,579 $86.6M Reduce -25.4%
EPAC Enerpac Tool Group Corp. 0.05% 2,403,282 $85.7M Reduce -28.4%
HWM Howmet Aerospace Inc. 0.05% 1,249,932 $85.5M Reduce -0.0%
VOYA Voya Financial Inc. 0.05% 1,151,861 $85.1M Add +11.2%
AMPL Amplitude Inc. Class A 0.05% 7,819,762 $85.1M Add +13.8%
TXG 10X Genomics Inc. Class A 0.05% 2,204,430 $82.7M Add +93.2%
PFBC Preferred Bank/Los Angeles 0.05% 1,074,271 $82.5M Add +23.7%
RDDT Reddit Inc. Class A 0.05% 1,656,023 $81.7M New
FND Floor & Decor Holdings Inc. Class A 0.05% 624,951 $81.0M Add +0.6%
VAC Marriott Vacations World 0.05% 745,180 $80.3M Add +2.3%
IBP Installed Building Products 0.05% 308,063 $79.7M Reduce -5.4%
JOE The St Joe Co. 0.05% 1,368,685 $79.3M Reduce -29.2%
TMHC Taylor Morrison Home Corp. 0.05% 1,274,010 $79.2M New
DIOD Diodes Inc. 0.05% 1,123,404 $79.2M Add +36.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 984,052 $78.5M Add +42.6%
RGEN Repligen Corp. 0.05% 426,514 $78.4M Add +5.7%
RRR Red Rock Resorts Inc. Class A 0.05% 1,298,724 $77.7M Reduce -0.1%
FCN Fti Consulting Inc. 0.05% 368,953 $77.6M Add +13.4%
NE Noble Corp. PLC 0.05% 1,591,264 $77.2M New
CMG Chipotle Mexican Grill Inc. 0.05% 26,307 $76.5M Reduce -75.5%
DTM DT Midstream Inc. 0.05% 1,246,603 $76.2M Reduce -0.3%
DUOL Duolingo 0.05% 344,537 $76.0M Reduce -27.3%
NOMD Nomad Foods Ltd. 0.05% 3,856,841 $75.4M Reduce -38.2%
RLI Rli Corp. 0.05% 506,837 $75.3M Add +218.6%
MGEE Mge Energy Inc. 0.05% 951,735 $74.9M Reduce -53.4%
VMC Vulcan Materials Co. 0.05% 273,832 $74.7M Add +27.6%
ALGM Allegro Microsystems Inc. 0.05% 2,767,125 $74.6M Add +64.0%
RGLD Royal Gold Inc. 0.04% 597,751 $72.8M Add +42.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 1,830,188 $70.4M Reduce -14.5%
SHAK Shake Shack Inc. Class A 0.04% 676,823 $70.4M New
WBS Webster Financial Corp. 0.04% 1,383,366 $70.2M Reduce -1.7%
GMS GMS Inc. 0.04% 719,289 $70.0M New
PRAA Pra Group Inc. 0.04% 2,656,900 $69.3M Reduce -2.2%
LCII Lci Industries 0.04% 562,984 $69.3M Add +2.3%
SKX Skechers USA Inc. Class A 0.04% 1,125,389 $68.9M Add +2.8%
ABG Asbury Automotive Group 0.04% 292,214 $68.9M Add +2.7%
OEC Orion SA 0.04% 2,920,934 $68.7M Add +0.2%
ACLX Arcellx Inc. 0.04% 982,862 $68.4M Add +6.5%
BHVN Biohaven Ltd. 0.04% 1,234,152 $67.5M New
IMTX Immatics NV 0.04% 6,304,672 $66.3M Add +123.2%
HIW Highwoods Properties Inc. 0.04% 2,511,534 $65.8M New
GPI Group 1 Automotive Inc. 0.04% 224,853 $65.7M Add +0.9%
MSA Msa Safety Inc. 0.04% 335,625 $65.0M Add +0.5%
ATRI Atrion Corporation 0.04% 138,754 $64.3M Add +20.2%
TTC Toro Co. 0.04% 701,669 $64.3M Reduce -0.3%
HONE Harborone Bancorp Inc. 0.04% 5,963,631 $63.6M Add +4.0%
MOD Modine Manufacturing Co. 0.04% 663,396 $63.1M Add +84.4%
CVNA Carvana Co. 0.04% 717,007 $63.0M Add +1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 3,880,630 $63.0M Add +4.5%
XENE Xenon Pharmaceuticals Inc. 0.04% 1,426,339 $61.4M Add +60.1%
VERV Verve Therapeutics Inc. 0.04% 4,576,424 $60.8M Add +44.2%
SHC Sotera Health Co. 0.04% 5,036,865 $60.5M Add +40.2%
KRC Kilroy Realty Corp. 0.04% 1,647,662 $60.0M New
MAC The Macerich Co. 0.04% 3,419,220 $58.9M New
SNDX Syndax Pharmaceuticals Inc. 0.04% 2,459,235 $58.5M Reduce -9.3%
CFFN Capitol Federal Financial Inc. 0.04% 9,793,751 $58.4M Add +5.3%
CERT Certara Inc. 0.04% 3,202,298 $57.3M Add +28.6%
APG Api Group Corp. 0.03% 1,450,190 $56.9M New
FBMS First Bancshares Inc. 0.03% 2,191,512 $56.9M Reduce -26.0%
SHLS Shoals Technologies Group -A 0.03% 5,005,878 $56.0M Reduce -0.3%
ADV Advantage Solutions Inc. 0.03% 12,906,459 $55.9M Add +3.5%
AAP Advance Auto Parts Inc. 0.03% 653,822 $55.6M New
VIAV Viavi Solutions Inc. 0.03% 6,104,087 $55.5M Reduce -0.8%
VNOM Viper Energy Inc. 0.03% 1,437,694 $55.3M New
WRBY Warby Parker Inc. Class A 0.03% 4,057,985 $55.2M Reduce -20.1%
HR Healthcare Realty Trust Inc. 0.03% 3,894,739 $55.1M Add +64.8%
MLTX Moonlake Immunotherapeutics 0.03% 1,095,101 $55.0M Reduce -10.3%
SF Stifel Financial Corp. 0.03% 702,575 $54.9M New
ATO Atmos Energy Corp. 0.03% 459,533 $54.6M Add +42.1%
MSEX Middlesex Water Co. 0.03% 1,038,211 $54.5M Add +153.5%
PCH Potlatchdeltic Corp. 0.03% 1,147,870 $54.0M Reduce -31.9%
PRA Proassurance Corp. 0.03% 4,166,961 $53.6M Add +0.2%
AGYS Agilysys Inc. 0.03% 635,189 $53.5M Reduce -25.9%
SAFE Safehold Inc. 0.03% 2,584,096 $53.2M Add +4.8%
CHUY Chuy's Holdings Inc. 0.03% 1,557,100 $52.5M Reduce -19.3%
VSH Vishay Intertechnology Inc. 0.03% 2,314,433 $52.5M Add +37.4%
IPAR Interparfums Inc. 0.03% 373,314 $52.5M New
PNTG The Pennant Group Inc. 0.03% 2,670,083 $52.4M Reduce -1.8%
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 3,319,086 $52.3M Add +41.7%
GPCR Structure Therapeutics Inc. 0.03% 1,216,303 $52.1M Reduce -7.3%
VBTX Veritex Holdings Inc. 0.03% 2,528,416 $51.8M Reduce -45.6%
HLVX Hillevax Inc. 0.03% 3,061,704 $50.9M Add +110.6%
ECPG Encore Capital Group Inc. 0.03% 1,112,595 $50.7M Add +2.6%
FIGS Figs Inc. Class A 0.03% 10,131,861 $50.5M Add +6.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 1,758,883 $50.3M New
NCNO Ncino Inc. 0.03% 1,340,384 $50.1M Add +5.6%
CRS Carpenter Technology 0.03% 691,508 $49.4M Reduce -11.9%
NMRA Neumora Therapeutics Inc. 0.03% 3,584,004 $49.3M New
RNR Renaissancere Holdings Ltd. 0.03% 209,221 $49.2M Add +50.5%
SVV Savers Value Village Inc. 0.03% 2,545,198 $49.1M Add +8.8%
EQBK Equity Bancshares Inc. Class A 0.03% 1,405,674 $48.3M Reduce -0.3%
SANA Sana Biotechnology Inc. 0.03% 4,801,847 $48.0M New
IMCR Immunocore Holdings PLC-ADR 0.03% 733,611 $47.7M Add +95.9%
ALGT Allegiant Travel Co. 0.03% 633,843 $47.7M Reduce -54.0%
LNTH Lantheus Holdings Inc. 0.03% 765,747 $47.7M Reduce -25.4%
KSS Kohls Corp. 0.03% 1,592,942 $46.4M Reduce -38.9%
PKG Packaging Corp. of America 0.03% 244,394 $46.4M Add +1.7%
APPF Appfolio Inc. Class A 0.03% 187,127 $46.2M New
CATY Cathay General Bancorp 0.03% 1,217,442 $46.1M Add +0.9%
MIDD Middleby Corp. 0.03% 284,514 $45.7M Add +21.9%
LZ Legalzoomcom Inc. 0.03% 3,392,272 $45.3M Add +1.6%
BBIO Bridgebio Pharma Inc. 0.03% 1,445,117 $44.7M Add +0.7%
VMEO Vimeo Inc. 0.03% 10,857,969 $44.4M Reduce -0.2%
ETSY Etsy Inc. 0.03% 635,187 $43.7M New
BAH Booz Allen Hamilton Holdings 0.03% 293,492 $43.6M Reduce -15.7%
URBN Urban Outfitters Inc. 0.03% 995,046 $43.2M New
VRNS Varonis Systems Inc. 0.03% 912,940 $43.1M New
PHR Phreesia Inc. 0.03% 1,793,723 $42.9M Reduce -1.0%
NVEE NV5 Global Inc. 0.03% 431,801 $42.3M Add +95.1%
CABA Cabaletta Bio Inc. 0.03% 2,470,493 $42.1M Add +34.8%
ODFL Old Dominion Freight Line 0.03% 192,071 $42.1M Add +19.3%
AMK Assetmark Financial Holdings 0.03% 1,186,021 $42.0M Reduce -21.6%
ALHC Alignment Healthcare Inc. 0.03% 8,304,142 $41.2M Reduce -31.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 2,136,829 $41.2M Reduce -19.4%
HLIO Helios Technologies Inc. 0.03% 918,052 $41.0M Reduce -56.4%
MGNX Macrogenics Inc. 0.02% 2,767,034 $40.7M Reduce -50.9%
CPT Camden Property Trust 0.02% 412,274 $40.6M Add +19.4%
KRNY Kearny Financial Corp. 0.02% 6,208,571 $40.0M Reduce -3.8%
RXST Rxsight Inc. 0.02% 772,219 $39.8M Reduce -19.4%
NOV Nov Inc. 0.02% 2,028,888 $39.6M Reduce -56.4%
FSBC Five Star Bancorp 0.02% 1,759,485 $39.6M Add +27.6%
VMI Valmont Industries 0.02% 173,017 $39.5M Reduce -36.4%
MATX Matson Inc. 0.02% 349,999 $39.3M Add +0.2%
POOL Pool Corp. 0.02% 96,986 $39.1M Add +87.2%
AVNS Avanos Medical Inc. 0.02% 1,926,767 $38.4M Add +3.8%
NRDS Nerdwallet Inc. Class A 0.02% 2,584,380 $38.0M Add +11.5%
GSHD Goosehead Insurance Inc. Class A 0.02% 569,545 $37.9M New
BRZE Braze Inc. Class A 0.02% 855,320 $37.9M Add +5.1%
VRTS Virtus Investment Partners 0.02% 151,726 $37.6M Reduce -62.5%
IMNM Immunome Inc. 0.02% 1,516,454 $37.4M New
PRKS United Parks & Resorts Inc. 0.02% 661,453 $37.2M Add +29.1%
KRP Kimbell Royalty Partners LP 0.02% 2,337,202 $36.3M Reduce -0.3%
ELS Equity Lifestyle Properties 0.02% 561,710 $36.2M Add +19.3%
PRI Primerica Inc. 0.02% 139,485 $35.3M New
WSO Watsco Inc. 0.02% 81,367 $35.1M Reduce -10.7%
CDRE Cadre Holdings Inc. 0.02% 954,570 $34.6M Reduce -0.4%
HBM Hudbay Minerals Inc. 0.02% 4,933,889 $34.5M New
FSBW FS Bancorp Inc. 0.02% 989,159 $34.3M Add +1.1%
TNGX Tango Therapeutics Inc. 0.02% 4,321,551 $34.3M Add +1407.4%
BDTX Black Diamond Therapeutics I 0.02% 6,725,365 $34.1M Add +71.2%
CCB Coastal Financial Corp. 0.02% 870,281 $33.8M Add +1.4%
EYPT Eyepoint Inc. 0.02% 1,604,763 $33.2M Add +3.0%
MRUS Merus NV 0.02% 729,015 $32.8M New
VC Visteon Corp. 0.02% 273,210 $32.1M Reduce -6.7%
ROCK Gibraltar Industries Inc. 0.02% 396,288 $31.9M Reduce -2.1%
AGCO Agco Corp. 0.02% 257,605 $31.7M New
PACB Pacific Biosciences of Calif 0.02% 8,397,820 $31.5M Add +8.3%
MODN Model N Inc. 0.02% 1,098,849 $31.3M Reduce -0.2%
CGON CG Oncology Inc. 0.02% 708,711 $31.1M New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 3,671,665 $30.9M Reduce -33.1%
WSM Williams-Sonoma Inc. 0.02% 96,762 $30.7M New
HLNE Hamilton Lane Inc. Class A 0.02% 269,540 $30.4M New
KN Knowles Corp. 0.02% 1,880,052 $30.3M Reduce -4.3%
JRVR James River Group Holdings I 0.02% 3,228,201 $30.0M Add +6.2%
FROG Jfrog Ltd. 0.02% 673,229 $29.8M Add +17.1%
TXRH Texas Roadhouse Inc. 0.02% 190,818 $29.5M Add +16.7%
ADC Agree Realty Corp. 0.02% 514,194 $29.4M Add +145.8%
JMSB John Marshall Bancorp Inc. 0.02% 1,619,249 $29.0M Add +3.8%
ARTNA Artesian Resources Corp. Class A 0.02% 775,432 $28.8M Add +0.3%
AAT American Assets Trust Inc. 0.02% 1,310,959 $28.7M New
BOOT Boot Barn Holdings Inc. 0.02% 299,925 $28.5M New
DAVA Endava PLC- Spon ADR 0.02% 744,492 $28.3M Add +54.7%
AKRO Akero Therapeutics Inc. 0.02% 1,102,049 $27.8M New
OPEN Opendoor Technologies Inc. 0.02% 8,966,406 $27.2M Add +185.6%
AGIO Agios Pharmaceuticals Inc. 0.02% 928,596 $27.2M Reduce -0.1%
CLBK Columbia Financial Inc. 0.02% 1,510,369 $26.0M Reduce -2.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 504,099 $25.9M Add +19.6%
BLFY Blue Foundry Bancorp 0.02% 2,737,045 $25.6M Reduce -0.2%
STVN Stevanato Group SPA 0.02% 793,409 $25.5M New
RDNT Radnet Inc. 0.02% 520,682 $25.3M New
CLW Clearwater Paper Corp. 0.02% 577,383 $25.2M Reduce -56.8%
AIV Apartment Invt & Mgmt Co. Class A 0.02% 3,060,371 $25.1M Add +1.4%
COKE Coca-Cola Consolidated Inc. 0.02% 29,480 $25.0M Reduce -63.7%
MCB Metropolitan Bank Holding Co. 0.02% 641,659 $24.7M Reduce -35.8%
ANF Abercrombie & Fitch Co. Class A 0.02% 196,828 $24.7M Add +0.1%
ALAB Astera Labs Inc. 0.01% 330,648 $24.5M New
OXM Oxford Industries Inc. 0.01% 214,816 $24.1M Add +5.9%
SFST Southern First Bancshares 0.01% 755,663 $24.0M Reduce -5.4%
CNDT Conduent Inc. 0.01% 7,044,698 $23.8M Reduce -35.4%
NVR NVR Inc. 0.01% 2,914 $23.6M Add +33.4%
PTON Peloton Interactive Inc. Class A 0.01% 5,408,594 $23.1M Add +18.1%
HWKN Hawkins Inc. 0.01% 297,460 $22.8M Reduce -5.8%
PRME Prime Medicine Inc. 0.01% 3,090,083 $21.6M New
PDLB Ponce Financial Group Inc. 0.01% 2,403,661 $21.4M Reduce -4.3%
PEN Penumbra Inc. 0.01% 95,522 $21.3M Add +41.9%
JACK Jack in the Box Inc. 0.01% 310,604 $21.3M Reduce -56.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 1,407,509 $21.2M Reduce -20.5%
INNV Innovage Holding Corp. 0.01% 4,754,300 $21.1M Add +1.6%
SNV Synovus Financial Corp. 0.01% 515,547 $20.7M New
HXL Hexcel Corp. 0.01% 282,506 $20.6M New
CRL Charles River Laboratories 0.01% 74,108 $20.1M New
HUBS HubSpot Inc. 0.01% 31,420 $19.7M Reduce -3.2%
AZTA Azenta Inc. 0.01% 322,994 $19.5M Add +0.2%
IOVA Iovance Biotherapeutics Inc. 0.01% 1,313,339 $19.5M New
SDHC Smith Douglas Homes Corp. 0.01% 637,104 $18.9M New
HURN Huron Consulting Group Inc. 0.01% 193,369 $18.7M Reduce -22.5%
ATS Ats Corp. 0.01% 548,385 $18.5M Add +16.1%
SHYF The Shyft Group Inc. 0.01% 1,441,525 $17.9M Reduce -7.9%
TRNS Transcat Inc. 0.01% 155,790 $17.4M Reduce -0.1%
MYRG MYR Group Inc./Delaware 0.01% 96,705 $17.1M Add +38.3%
UNF Unifirst Corp. 0.01% 97,419 $16.9M Reduce -61.7%
BLD Topbuild Corp. 0.01% 38,089 $16.8M New
LZB La-Z-Boy Inc. 0.01% 440,699 $16.6M New
PTVE Pactiv Evergreen Inc. 0.01% 1,090,586 $15.6M Add +130.8%
SASR Sandy Spring Bancorp Inc. 0.01% 660,533 $15.3M Reduce -75.4%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.01% 514,745 $14.9M Add +0.1%
NKTX Nkarta Inc. 0.01% 1,355,321 $14.7M Add +192.8%
AMBP Ardagh Metal Packaging SA 0.01% 4,247,973 $14.6M Reduce -13.9%
SLRN Acelyrin Inc. 0.01% 2,119,591 $14.3M New
CBT Cabot Corp. 0.01% 153,230 $14.1M New
HAYW Hayward Holdings Inc. 0.01% 922,691 $14.1M Add +19.4%
WCC Wesco International Inc. 0.01% 78,719 $13.5M New
GRFS Grifols SA-ADR 0.01% 2,018,203 $13.5M New
KRUS Kura Sushi USA Inc. Class A 0.01% 113,970 $13.1M Reduce -16.1%
BWA Borgwarner Inc. 0.01% 377,300 $13.1M New
PVBC Provident Bancorp Inc. 0.01% 1,427,450 $13.0M Reduce -14.8%
DKS Dick's Sporting Goods Inc. 0.01% 57,524 $12.9M New
PLMR Palomar Holdings Inc. 0.01% 147,935 $12.4M Reduce -0.2%
WFG West Fraser Timber Co. Ltd. 0.01% 141,993 $12.3M Add +10.7%
SBCF Seacoast Banking Corp. 0.01% 481,457 $12.2M Add +4.5%
BANC Banc of California Inc. 0.01% 768,436 $11.7M New
RDN Radian Group Inc. 0.01% 348,721 $11.7M Reduce -91.3%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 42,986 $11.5M New
IIPR Innovative Industrial Proper 0.01% 110,009 $11.4M Reduce -8.7%
ABT Abbott Laboratories 0.01% 99,894 $11.4M Add +64.0%
DCI Donaldson Co. Inc. 0.01% 150,931 $11.3M Add +14740.8%
TKR Timken Co. 0.01% 127,542 $11.2M New
AMT American Tower Corp. 0.01% 52,215 $10.3M Add +78.7%
AMR Alpha Metallurgical Resource 0.01% 30,999 $10.3M Reduce -44.4%
DNLI Denali Therapeutics Inc. 0.01% 498,969 $10.2M No change
TECH Bio-Techne Corp. 0.01% 141,817 $10.0M New
GE General Electric 0.01% 56,328 $9.9M Reduce -96.0%
XEL Xcel Energy Inc. 0.01% 171,314 $9.2M Reduce -99.0%
BMI Badger Meter Inc. 0.01% 51,946 $8.4M Reduce -46.3%
ELV Elevance Health Inc. 0.01% 16,097 $8.3M Add +77.9%
ADI Analog Devices Inc. 0.01% 41,519 $8.2M Reduce -98.5%
PLOW Douglas Dynamics Inc. 0.01% 339,765 $8.2M New
ENFN Enfusion Inc. Class A 0.01% 879,722 $8.1M Add +0.4%
BOC Boston Omaha Corp. Class A 0.00% 521,914 $8.1M Reduce -26.0%
GPOR Gulfport Energy Corp. 0.00% 50,237 $8.0M New
MULTIPLAN CORP 0.00% 9,731,504 $7.9M Reduce -60.0%
ZTS Zoetis Inc. 0.00% 46,044 $7.8M Add +78.2%
MCK McKesson Corp. 0.00% 14,112 $7.6M Add +77.5%
STRT Strattec Security Corp. 0.00% 300,557 $7.1M Reduce -19.5%
RNGR Ranger Energy Services Class A 0.00% 630,547 $7.1M Reduce -62.4%
MORF Morphic Holding Inc. 0.00% 196,225 $6.9M Add +20.1%
CHRD Chord Energy Corp. 0.00% 38,158 $6.8M New
YOU Clear Secure Inc. Class A 0.00% 314,179 $6.7M Reduce -95.6%
HTBK Heritage Commerce Corp. 0.00% 748,888 $6.4M Reduce -74.5%
TT Trane Technologies PLC 0.00% 20,477 $6.1M Add +76.9%
SYK Stryker Corp. 0.00% 17,004 $6.1M Reduce -98.1%
PEG Public Service Enterprise GP 0.00% 88,608 $5.9M Add +4825.4%
EFXT Enerflex Ltd. 0.00% 973,092 $5.7M No change
PRM Perimeter Solutions SA 0.00% 726,955 $5.4M New
CSX CSX Corp. 0.00% 143,594 $5.3M Add +66.6%
NKE Nike Inc. Class B 0.00% 56,067 $5.3M Add +158.4%
CME Cme Group Inc. 0.00% 23,940 $5.2M Add +76.7%
TEL Te Connectivity Ltd. 0.00% 34,995 $5.1M Add +155.2%
MAR Marriott International Class A 0.00% 19,665 $5.0M Add +56.8%
AMAT Applied Materials Inc. 0.00% 23,317 $4.8M Reduce -18.5%
LMT Lockheed Martin Corp. 0.00% 10,311 $4.7M Add +81.6%
SPGI S&P Global Inc. 0.00% 10,973 $4.7M Reduce -97.6%
CDNS Cadence Design SYS Inc. 0.00% 14,472 $4.5M Add +26.0%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.00% 400,000 $4.1M New
KDP Keurig Dr Pepper Inc. 0.00% 132,272 $4.1M Reduce -99.0%
NEE Nextera Energy Inc. 0.00% 60,615 $3.9M Add +76.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 31,481 $3.9M New
ROOT Root Inc./Oh Class A 0.00% 57,106 $3.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 91,772 $3.5M Reduce -9.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 61,609 $3.4M New
ESRT Empire State Realty Trust-A 0.00% 327,061 $3.3M New
INSW International Seaways Inc. 0.00% 57,529 $3.1M Reduce -56.8%
CHWY Chewy Inc. Class A 0.00% 158,165 $2.5M Reduce -90.3%
MCO Moody's Corp. 0.00% 5,974 $2.3M Add +76.9%
ACN Accenture PLC Class A 0.00% 6,752 $2.3M Reduce -60.2%
SBUX Starbucks Corp. 0.00% 20,475 $1.9M Add +87.0%
MSCI MSCI Inc. 0.00% 2,460 $1.4M Add +25.6%
JPM JPMorgan Chase & Co. 0.00% 4,662 $934K Add +101.5%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 796,760 $861K Add +3.0%
XOM Exxon Mobil Corp. 0.00% 6,013 $699K Add +237.2%
PG The Procter & Gamble Co. 0.00% 3,963 $643K Add +106.6%
WM Waste Management Inc. 0.00% 2,017 $430K Add +119.2%
HCA HCA Healthcare Inc. 0.00% 1,227 $410K Add +107.3%
JNJ Johnson & Johnson 0.00% 2,384 $378K Add +30.4%
HD Home Depot Inc. 0.00% 930 $357K Add +18.0%
EOG EOG Resources Inc. 0.00% 2,687 $344K Reduce -99.7%
FISV Fiserv Inc. 0.00% 2,021 $323K Add +94.0%
MDLZ Mondelez International Inc. Class A 0.00% 4,558 $320K Reduce -90.4%
ADBE Adobe Inc. 0.00% 612 $309K Add +64.1%
TMUS T-Mobile US Inc. 0.00% 1,866 $305K Add +141.7%
ADSK Autodesk Inc. 0.00% 1,167 $304K Add +168.9%
GD General Dynamics Corp. 0.00% 1,028 $291K Add +109.8%
ITW Illinois Tool Works 0.00% 1,063 $286K Add +110.5%
DOV Dover Corp. 0.00% 1,483 $263K Add +109.5%
ETR Entergy Corp. 0.00% 2,277 $241K Add +108.0%
AOS Smith (a.o.) Corp. 0.00% 2,682 $240K Add +115.3%
IQV Iqvia Holdings Inc. 0.00% 934 $237K Add +39.6%
VRSN Verisign Inc. 0.00% 1,198 $228K Add +154.3%
ORLY O'reilly Automotive Inc. 0.00% 198 $224K Reduce -99.8%
LEN Lennar Corp. Class A 0.00% 1,228 $212K Add +92.8%
PH Parker Hannifin Corp. 0.00% 354 $197K Add +37.7%
PLD Prologis Inc. 0.00% 1,453 $190K Add +15.9%
SNA Snap-on Inc. 0.00% 623 $185K Add +99.0%
EVRG Evergy Inc. 0.00% 3,420 $183K Add +107.3%
SCI Service Corp. International 0.00% 2,236 $166K Add +107.4%
AFL Aflac Inc. 0.00% 1,811 $156K Add +53.3%
LPRO Open Lending Corp. 0.00% 17,522 $110K New
BERY Berry Global Group Inc. 0.00% 1,375 $84K Add +51.3%
UPST Upstart Holdings Inc. 0.00% 151 $5K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $76K (not counted above)
SecurityClassShares / PrincipalValueChange
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 579,413$76KNo change

Total filed on the 13F, all lines: $163.4B.

Portfolio Sells Q4 2023 → Q1 2024

XEL Xcel Energy Inc. Reduce -99.0% 0.01% −0.67
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.56
IR Ingersoll-Rand Inc. Reduce -39.2% 1.19% −0.50
ADI Analog Devices Inc. Reduce -98.5% 0.01% −0.35
KDP Keurig Dr Pepper Inc. Reduce -99.0% 0.00% −0.30
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.25
KKR KKR & Co. Inc. Reduce -31.8% 0.82% −0.23
YUM Yum! Brands Inc. Reduce -17.0% 1.12% −0.23
BIIB Biogen Inc. Reduce -3.5% 0.68% −0.22
MGM MGM Resorts International Sold out 0.00% −0.21
AAPL Apple Inc. Reduce -3.2% 0.88% −0.20
CTLT Catalent Inc. Reduce -63.4% 0.14% −0.19
AME Ametek Inc. Reduce -43.1% 0.26% −0.18
SYK Stryker Corp. Reduce -98.1% 0.00% −0.17
CSGP Costar Group Inc. Reduce -46.2% 0.21% −0.17
TW Tradeweb Markets Inc. Class A Reduce -42.1% 0.27% −0.16
ALNY Alnylam Pharmaceuticals Inc. Reduce -16.1% 0.26% −0.16
CAVA Cava Group Inc. Reduce -66.9% 0.16% −0.15
GS Goldman Sachs Group Inc. Reduce -33.8% 0.31% −0.15
FIVE Five Below Reduce -18.5% 0.27% −0.14
AEE Ameren Corporation Reduce -15.5% 0.57% −0.13
SPGI S&P Global Inc. Reduce -97.6% 0.00% −0.13
LULU Lululemon Athletica Inc. Reduce -45.0% 0.08% −0.12
V Visa Inc. Class A Reduce -18.3% 0.57% −0.12
EFX Equifax Inc. Reduce -16.7% 0.66% −0.12
GOOGL Alphabet Inc. Class A Reduce -8.3% 1.60% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -75.5% 0.05% −0.11
GE General Electric Reduce -96.0% 0.01% −0.11
TCN Tricon Residential Inc. Sold out 0.00% −0.11
NXPI NXP Semiconductors NV Reduce -18.7% 0.44% −0.09
YOU Clear Secure Inc. Class A Reduce -95.6% 0.00% −0.09
URI United Rentals Inc. Reduce -34.4% 0.31% −0.09
ASND Ascendis Pharma A/S Reduce -35.6% 0.24% −0.09
BKU Bankunited Inc. Reduce -46.0% 0.07% −0.09
APLS Apellis Pharmaceuticals Inc. Reduce -26.9% 0.17% −0.08
AGL Agilon Health Inc. Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.8% 0.68% −0.08
LFUS Littelfuse Inc. Reduce -17.8% 0.17% −0.07
BURL Burlington Stores Inc. Reduce -21.0% 0.57% −0.07
FIVN FIVE9 Inc. Sold out 0.00% −0.07
EOG EOG Resources Inc. Reduce -99.7% 0.00% −0.07
KLAC KLA Corp. Reduce -32.0% 0.22% −0.07
RDN Radian Group Inc. Reduce -91.3% 0.01% −0.07
TEAM Atlassian Corp. Class A Reduce -11.0% 0.14% −0.06
PZZA Papa John's Intl Inc. Reduce -18.4% 0.13% −0.06
INSM Insmed Inc. Reduce -41.0% 0.06% −0.06
IDA Idacorp Inc. Reduce -25.7% 0.12% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
ORLY O'reilly Automotive Inc. Reduce -99.8% 0.00% −0.06
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024

CNQ Canadian Natural Resources Add +67.0% 1.17% +0.53
MLM Martin Marietta Materials Add +55.5% 0.96% +0.43
TMO Thermo Fisher Scientific Inc. Add +14266.1% 0.29% +0.29
LRCX Lam Research Corp. Add +57099.2% 0.28% +0.28
EXE Expand Energy Corp. Add +45.7% 0.70% +0.26
MRSH Marsh & McLennan Cos Add +71.8% 0.51% +0.22
ARGX Argenx SE - ADR Add +79.0% 0.51% +0.22
WTRG Essential Utilities Inc. Add +236.1% 0.31% +0.21
NI Nisource Inc. New 0.20% +0.20
MCD McDonald's Corp. Add +3339.6% 0.19% +0.18
FERG Ferguson Jersey Ltd. New 0.18% +0.18
SPOT Spotify Technology SA Add +0.1% 0.73% +0.18
FTV Fortive Corp. Add +0.6% 1.80% +0.17
PTC PTC Inc. Add +13.3% 1.27% +0.17
FTI Technipfmc PLC Add +11.4% 0.62% +0.15
AMD Advanced Micro Devices New 0.15% +0.15
WFRD Weatherford International PL Add +102.2% 0.24% +0.13
CBOE Cboe Global Markets Inc. Add +82.3% 0.31% +0.13
BRKR Bruker Corp. Add +0.6% 0.76% +0.13
CNP Centerpoint Energy Inc. Add +34.5% 0.58% +0.12
NOC Northrop Grumman Corp. Add +4644.0% 0.12% +0.12
ESAB Esab Corp. Add +3.6% 0.59% +0.12
WEC WEC Energy Group Inc. Add +5173.6% 0.12% +0.11
CMS CMS Energy Corp. Add +11484.4% 0.11% +0.11
AJG Arthur J Gallagher & Co. Add +300.3% 0.15% +0.11
CCC CCC Intelligent Solutions Ho Add +44.0% 0.37% +0.11
MS Morgan Stanley Add +62.9% 0.30% +0.11
WCN Waste Connections Inc. Add +0.1% 1.31% +0.10
LSCC Lattice Semiconductor Corp. Add +11.3% 0.65% +0.10
ICE Intercontinental Exchange Inc. Add +9.1% 1.11% +0.10
TTD Trade Desk Inc./the Class A Add +0.0% 0.79% +0.10
CYTK Cytokinetics Inc. Add +129.7% 0.22% +0.10
PCVX Vaxcyte Inc. Add +185.1% 0.15% +0.10
MKC McCormick & Co.-Non VTG SHRS New 0.10% +0.10
ULTA Ulta Beauty Inc. Add +39.7% 0.33% +0.09
MTCH Match Group Inc. Add +78.0% 0.23% +0.09
DPZ Domino's Pizza Inc. Add +0.1% 0.75% +0.09
ROP Roper Technologies Inc. Add +12.6% 1.08% +0.09
HUM Humana Inc. Add +285.4% 0.14% +0.09
DHR Danaher Corp. Add +11.5% 0.75% +0.09
CRM Salesforce Inc. Add +5.4% 0.72% +0.09
GEHC GE Healthcare Technology Add +11.4% 0.45% +0.08
TXNM TXNM Energy Inc. Add +267.1% 0.12% +0.08
RTX RTX Corp. Add +5.8% 0.63% +0.08
OSCR Oscar Health Inc. Class A New 0.08% +0.08
AR Antero Resources Corp. New 0.07% +0.07
PCTY Paylocity Holding Corp. Add +24.5% 0.40% +0.07
VEEV Veeva Systems Inc. Class A Add +0.0% 0.62% +0.07
MTD Mettler-Toledo International Add +45.1% 0.22% +0.07
TOST Toast Inc. Class A Add +127.7% 0.11% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 736$152.4BAMZN, MSFT, NVDA, GOOGL, AVGO
Q1 2026 641$145.1BAMZN, MSFT, AAPL, META, NVDA
Q4 2025Amended 895$158.2BMSFT, NVDA, AAPL, GOOGL, AMZN
Q3 2025 878$163.5BMSFT, NVDA, AAPL, AMZN, PTC
Q2 2025 683$158.4BMSFT, AMZN, NVDA, PTC, ROP
Q1 2025 655$151.0BMSFT, PTC, AMZN, ROP, BDX
Q4 2024 631$161.9BMSFT, AMZN, FTV, PTC, NVDA
Q3 2024 621$165.8BMSFT, NVDA, FTV, AMZN, PTC
Q2 2024 619$158.4BMSFT, GOOGL, AMZN, PTC, NVDA
Q1 2024 619$163.4BMSFT, FTV, GOOGL, UNH, AMZN