T. Rowe Price Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), T. Rowe Price Investment Management, Inc. reported 619 stock positions worth $158.4 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Alphabet Class A (GOOGL, 1.6%) and Amazon.com (AMZN, 1.6%). Compared with Q1 2024, it opened 48 new positions, sold out of 48, added to 292 and reduced 275. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale CrowdStrike Class A (CRWD, shares −66%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001897612
Portfolio Value
$158.4B (Q2 2024)
SEC Filing
0001897612-24-001382 ↗ filed Aug 14, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $163.4B Q1 2024 Q2 2024: $158.4B $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 · $158.4B

MSFT Microsoft Corp. 3.29% 11,662,735 $5.2B Add +4.6%
GOOGL Alphabet Inc. Class A 1.64% 14,266,745 $2.6B Reduce -17.6%
AMZN Amazon.com Inc. 1.64% 13,412,938 $2.6B Add +9.2%
PTC PTC Inc. 1.61% 14,066,013 $2.6B Add +28.5%
NVDA Nvidia Corp. 1.59% 20,344,086 $2.5B Add +2.9%
UNH Unitedhealth Group Inc. 1.54% 4,796,211 $2.4B Add +6.1%
FTV Fortive Corp. 1.51% 32,238,275 $2.4B Reduce -5.6%
WCN Waste Connections Inc. 1.37% 12,399,081 $2.2B Reduce -0.8%
DHR Danaher Corp. 1.25% 7,941,881 $2.0B Add +61.5%
ROP Roper Technologies Inc. 1.25% 3,512,522 $2.0B Add +11.4%
INTU Intuit Inc. 1.21% 2,911,636 $1.9B Add +60.2%
ICE Intercontinental Exchange Inc. 1.20% 13,869,885 $1.9B Add +5.4%
RVTY Revvity Inc. 1.19% 18,014,808 $1.9B Add +5.8%
BDX Becton Dickinson and Co. 1.14% 7,755,251 $1.8B Add +3.3%
MRVL Marvell Technology Inc. 1.13% 25,678,716 $1.8B Reduce -0.6%
AAPL Apple Inc. 1.10% 8,269,520 $1.7B Reduce -0.9%
MCHP Microchip Technology Inc. 1.07% 18,537,048 $1.7B Reduce -13.6%
VLTO Veralto Corp. 1.06% 17,530,863 $1.7B Reduce -7.4%
HOLX Hologic Inc. 1.05% 22,455,106 $1.7B Add +0.5%
CNQ Canadian Natural Resources 1.03% 45,781,993 $1.6B Reduce -8.3%
IR Ingersoll-Rand Inc. 1.01% 17,676,317 $1.6B Reduce -13.4%
MLM Martin Marietta Materials 0.97% 2,829,321 $1.5B Add +11.1%
AVTR Avantor Inc. 0.93% 69,674,038 $1.5B Add +36.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.92% 14,914,014 $1.5B Add +0.6%
YUM Yum! Brands Inc. 0.90% 10,782,136 $1.4B Reduce -18.5%
CRM Salesforce Inc. 0.89% 5,507,102 $1.4B Add +41.1%
HLT Hilton Worldwide Holdings Inc. 0.88% 6,358,622 $1.4B Reduce -19.7%
BIIB Biogen Inc. 0.83% 5,678,859 $1.3B Add +9.8%
DPZ Domino's Pizza Inc. 0.81% 2,470,761 $1.3B Add +0.4%
TFX Teleflex Inc. 0.79% 5,944,210 $1.3B Reduce -15.6%
CNP Centerpoint Energy Inc. 0.77% 39,419,162 $1.2B Add +19.5%
A Agilent Technologies Inc. 0.76% 9,249,520 $1.2B Reduce -8.9%
TXT Textron Inc. 0.73% 13,380,953 $1.1B Add +0.7%
LIN Linde PLC 0.72% 2,596,172 $1.1B Add +48.6%
META Meta Platforms Inc. Class A 0.70% 2,213,719 $1.1B Reduce -7.5%
TDY Teledyne Technologies Inc. 0.70% 2,852,312 $1.1B Reduce -1.8%
BALL Ball Corp. 0.67% 17,562,021 $1.1B Reduce -4.3%
FTI Technipfmc PLC 0.66% 39,987,523 $1.0B Reduce -1.3%
AEE Ameren Corporation 0.62% 13,709,467 $974.9M Add +9.3%
EFX Equifax Inc. 0.60% 3,936,263 $954.4M Reduce -2.7%
EXC Exelon Corp. 0.60% 27,567,012 $954.1M Add +3.8%
MA Mastercard Inc. Class A 0.60% 2,142,947 $945.4M Reduce -4.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.59% 11,400,614 $937.0M Reduce -11.0%
AVY Avery Dennison Corp. 0.58% 4,211,513 $920.8M Reduce -0.9%
FICO Fair Isaac Corp. 0.58% 617,259 $918.9M Reduce -4.2%
VEEV Veeva Systems Inc. Class A 0.58% 5,016,536 $918.1M Add +14.3%
AVGO Broadcom Inc. 0.57% 559,489 $898.3M New
LLY Eli Lilly & Co. 0.57% 989,279 $895.7M Reduce -10.8%
ESAB Esab Corp. 0.55% 9,213,086 $870.0M Add +5.6%
BRKR Bruker Corp. 0.55% 13,546,963 $864.4M Add +2.1%
AIZ Assurant Inc. 0.54% 5,158,935 $857.7M Add +0.2%
MRSH Marsh & McLennan Cos 0.54% 4,061,285 $855.8M Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.54% 5,316,564 $850.7M Reduce -3.2%
LSCC Lattice Semiconductor Corp. 0.54% 14,646,172 $849.3M Add +7.4%
LNG Cheniere Energy Inc. 0.53% 4,835,035 $845.3M Add +0.9%
RTX RTX Corp. 0.53% 8,415,962 $844.9M Reduce -20.5%
ROST Ross Stores Inc. 0.53% 5,788,572 $841.2M Add +4.3%
ABBV Abbvie Inc. 0.52% 4,825,713 $827.7M Reduce -0.2%
ARGX Argenx SE - ADR 0.52% 1,924,712 $827.7M Reduce -9.0%
V Visa Inc. Class A 0.51% 3,092,089 $811.6M Reduce -6.6%
TYL Tyler Technologies Inc. 0.51% 1,603,127 $806.0M Add +11.9%
KKR KKR & Co. Inc. 0.50% 7,585,782 $798.3M Reduce -43.2%
DLTR Dollar Tree Inc. 0.49% 7,289,789 $778.3M Add +37.0%
ALNY Alnylam Pharmaceuticals Inc. 0.48% 3,153,627 $766.3M Add +9.8%
TMO Thermo Fisher Scientific Inc. 0.46% 1,330,436 $735.7M Add +60.5%
DTE DTE Energy Company 0.45% 6,358,933 $705.9M Add +3.5%
CASY Casey's General Stores Inc. 0.44% 1,830,588 $698.5M Reduce -0.4%
MOH Molina Healthcare Inc. 0.42% 2,214,617 $658.4M Add +12.1%
SPOT Spotify Technology SA 0.41% 2,067,673 $648.8M Reduce -54.0%
COO The Cooper Cos Inc. 0.41% 7,374,503 $643.8M Reduce -0.3%
GEHC GE Healthcare Technology 0.40% 8,068,293 $628.7M Reduce -0.2%
CCC CCC Intelligent Solutions Ho 0.39% 55,938,795 $621.5M Add +10.1%
BURL Burlington Stores Inc. 0.39% 2,572,546 $617.4M Reduce -36.1%
IONS Ionis Pharmaceuticals Inc. 0.38% 12,639,684 $602.4M Reduce -5.1%
FWONK Liberty Media Corp. Class C 0.37% 8,268,059 $594.0M Add +4.6%
CBOE Cboe Global Markets Inc. 0.37% 3,421,523 $581.9M Add +25.6%
ALC Alcon Inc. filed as ALCON AG 0.36% 6,456,814 $575.2M Add +0.9%
EQT Eqt Corp. 0.36% 15,271,999 $564.8M Add +0.6%
KEYS Keysight Technologies Inc. 0.36% 4,129,103 $564.7M Reduce -21.4%
ULTA Ulta Beauty Inc. 0.34% 1,410,356 $544.2M Add +37.3%
ACHC Acadia Healthcare Co. Inc. 0.34% 7,998,804 $540.2M Reduce -6.2%
WTRG Essential Utilities Inc. 0.34% 14,345,260 $535.5M Add +3.6%
RRC Range Resources Corp. 0.34% 15,899,004 $533.1M Reduce -1.3%
PCTY Paylocity Holding Corp. 0.33% 4,016,845 $529.6M Add +4.6%
BR Broadridge Financial Solutio 0.33% 2,681,656 $528.3M Add +1.2%
NYT New York Times Co. Class A 0.33% 10,129,806 $518.7M Add +4.8%
AUR Aurora Innovation Inc. 0.31% 178,542,710 $494.6M Add +37.9%
RJF Raymond James Financial Inc. 0.30% 3,881,097 $479.7M Add +0.4%
APH Amphenol Corp. Class A 0.30% 6,975,756 $470.0M Reduce -38.1%
URI United Rentals Inc. 0.29% 721,594 $466.7M Add +1.4%
SEE Sealed Air Corp. 0.29% 13,173,184 $458.3M Reduce -0.7%
WFRD Weatherford International PL 0.29% 3,724,801 $456.1M Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 1,177,181 $451.1M Reduce -66.2%
CYTK Cytokinetics Inc. 0.28% 8,138,677 $441.0M Add +58.9%
CPAY Corpay Inc. 0.28% 1,652,733 $440.3M Add +0.8%
PFSI Pennymac Financial Services 0.28% 4,637,272 $438.7M Reduce -1.6%
BFAM Bright Horizons Family Solut 0.26% 3,794,977 $417.8M Add +4.7%
MKTX Marketaxess Holdings Inc. 0.26% 2,068,347 $414.8M Add +34.2%
FTNT Fortinet Inc. 0.26% 6,806,302 $410.2M Add +33.2%
NI Nisource Inc. 0.25% 13,750,869 $396.2M Add +17.7%
VRSK Verisk Analytics Inc. 0.25% 1,444,022 $389.2M Add +0.7%
BBWI Bath & Body Works Inc. 0.24% 9,825,646 $383.7M Reduce -16.8%
NXPI NXP Semiconductors NV 0.24% 1,398,273 $376.3M Reduce -51.5%
MTD Mettler-Toledo International 0.24% 268,576 $375.4M Add +0.7%
DKNG Draftkings Inc. Class A 0.24% 9,821,175 $374.9M New
WST West Pharmaceutical Services 0.23% 1,121,985 $369.6M Add +3.3%
IEX Idex Corp. 0.23% 1,822,963 $366.8M Add +2.9%
BWXT BWX Technologies Inc. 0.23% 3,812,967 $362.2M Reduce -0.1%
PNFP Pinnacle Financial Partners 0.22% 4,399,672 $352.1M Reduce -0.2%
HUM Humana Inc. 0.22% 926,762 $346.3M Add +41.1%
FIVE Five Below 0.22% 3,173,056 $345.8M Add +29.6%
AMD Advanced Micro Devices 0.21% 2,090,849 $339.2M Add +59.1%
BA The Boeing Co. 0.21% 1,863,142 $339.1M New
TEAM Atlassian Corp. Class A 0.21% 1,913,730 $338.5M Add +62.6%
ADSK Autodesk Inc. 0.21% 1,359,008 $336.3M Add +116353.1%
MTCH Match Group Inc. 0.21% 10,994,558 $334.0M Add +7.7%
ESI Element Solutions Inc. 0.21% 12,313,432 $333.9M Reduce -32.8%
BECN Beacon Roofing Supply Inc. 0.21% 3,653,494 $330.6M Add +1.1%
CZR Caesars Entertainment Inc. 0.21% 8,241,167 $327.5M Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 5,054,080 $324.5M Add +34.4%
ONTO Onto Innovation Inc. 0.20% 1,437,135 $315.5M Reduce -24.3%
QDEL Quidelortho Corp. 0.20% 9,494,810 $315.4M Reduce -2.1%
CTRA Coterra Energy Inc. 0.20% 11,745,718 $313.3M Add +0.8%
SRPT Sarepta Therapeutics Inc. 0.20% 1,958,635 $309.5M Add +1.4%
AXS Axis Capital Holdings Ltd. 0.19% 4,371,112 $308.8M Reduce -14.1%
LULU Lululemon Athletica Inc. 0.19% 1,032,390 $308.4M Add +207.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.19% 5,176,343 $306.4M New
TW Tradeweb Markets Inc. Class A 0.19% 2,878,641 $305.1M Reduce -33.0%
PCVX Vaxcyte Inc. 0.19% 4,022,589 $303.7M Add +13.2%
TRNO Terreno Realty Corp. 0.19% 5,098,653 $301.7M Add +14.9%
MTSI Macom Technology Solutions H 0.19% 2,695,833 $300.5M Reduce -8.2%
ENOV Enovis Corp. 0.19% 6,642,284 $300.2M Add +0.8%
EWBC East West Bancorp Inc. 0.19% 4,025,319 $294.8M Add +9.1%
RBC RBC Bearings Inc. 0.19% 1,087,391 $293.4M Reduce -1.9%
PSN Parsons Corp. 0.18% 3,575,358 $292.5M Reduce -5.7%
FERG Ferguson Jersey Ltd. 0.18% 1,499,959 $290.5M Add +12.6%
CGNX Cognex Corp. 0.18% 6,201,965 $290.0M Reduce -8.9%
MTDR Matador Resources Co. 0.18% 4,784,902 $285.2M Reduce -8.9%
STRA Strategic Education Inc. 0.18% 2,577,029 $285.2M Reduce -16.0%
MCD McDonald's Corp. 0.18% 1,097,507 $279.7M Add +1.8%
ALGN Align Technology Inc. 0.17% 1,137,623 $274.7M New
CSGP Costar Group Inc. 0.17% 3,693,250 $273.8M Add +1.8%
TRU Transunion 0.17% 3,688,679 $273.6M Reduce -30.7%
THS Treehouse Foods Inc. 0.17% 7,379,574 $270.4M Add +5.3%
SSB Southstate Bank Corp. 0.17% 3,530,717 $269.8M Reduce -11.7%
SAM Boston Beer Company Inc. Class A 0.17% 880,324 $268.5M Reduce -1.2%
RPM RPM International Inc. 0.17% 2,482,590 $267.3M Add +1.1%
CSTM Constellium SE 0.17% 14,021,258 $264.3M Reduce -2.5%
AME Ametek Inc. 0.16% 1,540,025 $256.7M Reduce -33.2%
PAR Par Technology Corp. 0.16% 5,351,267 $252.0M Reduce -12.4%
IRT Independence Realty Trust Inc. 0.16% 13,249,428 $248.3M Add +4.8%
SWN Southwestern Energy Co. 0.16% 36,807,963 $247.7M Reduce -2.2%
MGY Magnolia Oil & Gas Corp. Class A 0.16% 9,759,626 $247.3M Reduce -1.3%
MKL Markel Group Inc. 0.15% 154,060 $242.7M Add +0.2%
CUBE Cubesmart 0.15% 5,361,539 $242.2M Reduce -17.3%
FSV Firstservice Corp. 0.15% 1,586,313 $241.7M Reduce -16.0%
CPK Chesapeake Utilities Corp. 0.15% 2,260,993 $240.1M Reduce -0.3%
MCK McKesson Corp. 0.15% 408,908 $238.8M Add +2797.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 905,392 $234.8M Reduce -4.7%
EGP Eastgroup Properties Inc. 0.15% 1,377,751 $234.4M Reduce -25.5%
XRAY Dentsply Sirona Inc. 0.15% 9,399,283 $234.1M Add +8.4%
LUV Southwest Airlines Co. 0.15% 8,125,180 $232.5M Reduce -28.0%
BPOP Popular Inc. 0.15% 2,621,881 $231.9M Reduce -3.1%
COLB Columbia Banking System Inc. 0.15% 11,571,167 $230.2M Add +5.2%
REYN Reynolds Consumer Products I 0.14% 8,120,908 $227.2M Add +0.8%
LOB Live Oak Bancshares Inc. 0.14% 6,448,476 $226.1M Add +0.7%
SPXC SPX Technologies Inc. 0.14% 1,584,638 $225.2M Reduce -34.3%
WAL Western Alliance Bancorp 0.14% 3,561,429 $223.7M Add +2.1%
MIR Mirion Technologies Inc. 0.14% 19,981,611 $214.6M Reduce -3.2%
MTH Meritage Homes Corp. 0.14% 1,322,421 $214.0M Reduce -0.2%
AZZ Azz Inc. 0.13% 2,767,567 $213.8M Add +9.5%
PWR Quanta Services Inc. 0.13% 822,890 $209.1M Add +0.2%
SEM Select Medical Holdings Corp. 0.13% 5,947,804 $208.5M Add +5.0%
SIGI Selective Insurance Group 0.13% 2,194,762 $205.9M Reduce -9.6%
MKC McCormick & Co.-Non VTG SHRS 0.13% 2,894,429 $205.3M Add +42.9%
VIK Viking Holdings Ltd. 0.13% 6,001,365 $203.7M New
XPRO Expro Group Holdings NV 0.13% 8,737,794 $200.3M Add +15.9%
HOMB Home Bancshares Inc. 0.13% 8,283,617 $198.5M Add +0.8%
SAIA Saia Inc. 0.12% 415,975 $197.3M Add +17.4%
LFUS Littelfuse Inc. 0.12% 764,228 $195.3M Reduce -34.3%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.12% 5,261,353 $194.5M Reduce -2.7%
HLI Houlihan Lokey Inc. 0.12% 1,431,037 $193.0M Add +8.1%
TOST Toast Inc. Class A 0.12% 7,444,188 $191.8M Add +4.8%
RSG Republic Services Inc. 0.12% 975,300 $189.5M Reduce -13.5%
BRBR Bellring Brands Inc. 0.12% 3,274,116 $187.1M Reduce -30.0%
CMS CMS Energy Corp. 0.12% 3,104,447 $184.8M Add +0.9%
LSTR Landstar System Inc. 0.12% 993,523 $183.3M Reduce -18.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.12% 4,685,113 $182.9M Reduce -6.0%
NOC Northrop Grumman Corp. 0.11% 416,236 $181.5M Add +1.2%
CHX Championx Corp. 0.11% 5,438,387 $180.6M Reduce -35.5%
TSCO Tractor Supply Company 0.11% 668,399 $180.5M Add +1.4%
BIRK Birkenstock Holding PLC 0.11% 3,298,846 $179.5M Add +13.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.11% 1,714,108 $178.5M Reduce -16.7%
OSCR Oscar Health Inc. Class A 0.11% 11,285,595 $178.5M Add +32.1%
THG Hanover Insurance Group Inc./ 0.11% 1,418,601 $177.9M Reduce -1.9%
TCBI Texas Capital Bancshares Inc. 0.11% 2,895,232 $177.0M Add +4.9%
RS Reliance Inc. 0.11% 595,126 $170.0M Reduce -6.7%
WHD Cactus Inc. Class A 0.11% 3,192,702 $168.4M Add +24.0%
DSGX The Descartes Systems Grp 0.10% 1,697,151 $164.4M Reduce -18.3%
INSM Insmed Inc. 0.10% 2,435,962 $163.2M Reduce -29.4%
LLYVK Liberty Media Corp.-Liberty-C 0.10% 4,150,065 $158.8M Add +48.5%
VNT Vontier Corp. 0.10% 4,125,078 $157.6M Reduce -5.9%
CADE Cadence Bank 0.10% 5,567,155 $157.4M Reduce -1.1%
PB Prosperity Bancshares Inc. 0.10% 2,569,532 $157.1M Add +8.3%
APLS Apellis Pharmaceuticals Inc. 0.10% 4,048,412 $155.3M Reduce -12.1%
DBRG Digitalbridge Group Inc. 0.10% 11,328,722 $155.2M Add +47.8%
IDA Idacorp Inc. 0.10% 1,649,166 $153.6M Reduce -19.7%
DRS Leonardo DRS Inc. 0.10% 5,990,072 $152.8M Add +13.4%
CWT California Water Service Grp 0.10% 3,139,663 $152.2M Reduce -1.9%
CSW CSW Industrials Inc. 0.10% 572,828 $152.0M Reduce -28.7%
DG Dollar General Corp. 0.09% 1,136,949 $150.3M Add +0.6%
BROS Dutch Bros Inc. Class A 0.09% 3,620,500 $149.9M Reduce -4.8%
FSS Federal Signal Corp. 0.09% 1,777,365 $148.7M Reduce -18.1%
RYAN Ryan Specialty Holdings Inc. 0.09% 2,561,335 $148.3M Add +26.7%
DIOD Diodes Inc. 0.09% 2,059,773 $148.2M Add +83.3%
INTA Intapp Inc. 0.09% 4,027,392 $147.7M Add +3.2%
UFPI Ufp Industries Inc. 0.09% 1,316,858 $147.5M Reduce -1.9%
CRSP Crispr Therapeutics AG 0.09% 2,730,652 $147.5M Add +1.0%
ZWS Zurn Elkay Water Solutions C 0.09% 4,981,341 $146.5M Reduce -7.7%
MASI Masimo Corp. 0.09% 1,154,351 $145.4M Reduce -4.2%
CWST Casella Waste Systems Inc. Class A 0.09% 1,464,154 $145.3M Reduce -27.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.09% 4,806,093 $142.3M Reduce -0.8%
SITE Siteone Landscape Supply Inc. 0.09% 1,168,638 $141.9M Add +8.2%
PZZA Papa John's Intl Inc. 0.09% 3,019,069 $141.8M Reduce -2.1%
CR Crane Co. 0.09% 976,787 $141.6M Reduce -1.9%
ELAN Elanco Animal Health Inc. 0.09% 9,770,460 $141.0M Add +4.5%
OGE Oge Energy Corp. 0.09% 3,932,935 $140.4M Add +0.7%
WSC Willscot Holdings Corp. 0.09% 3,729,224 $140.4M Add +14.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.09% 2,061,648 $139.7M Reduce -1.9%
FAF First American Financial 0.09% 2,564,677 $138.4M Reduce -15.2%
EBC Eastern Bankshares Inc. 0.09% 9,808,015 $137.1M Reduce -16.6%
AR Antero Resources Corp. 0.09% 4,174,009 $136.2M Add +0.0%
HAE Haemonetics Corp. 0.09% 1,642,941 $135.9M Add +34.9%
FTAI Ftai Aviation Ltd. 0.08% 1,296,022 $133.8M New
THR Thermon Group Holdings Inc. 0.08% 4,284,759 $131.8M Reduce -5.5%
NPO Enpro Inc. 0.08% 902,726 $131.4M Add +14.2%
EPRT Essential Properties Realty 0.08% 4,741,341 $131.4M Add +4.1%
APLE Apple Hospitality REIT Inc. 0.08% 8,913,838 $129.6M Reduce -1.4%
WK Workiva Inc. 0.08% 1,772,608 $129.4M Add +4.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 3,025,731 $128.0M Add +7.4%
MDB Mongodb Inc. 0.08% 506,536 $126.6M No change
CIGI Colliers Intl GR-Subord Vot 0.08% 1,127,058 $125.8M Reduce -3.1%
AAP Advance Auto Parts Inc. 0.08% 1,980,424 $125.4M Add +202.9%
EXAS Exact Sciences Corp. 0.08% 2,941,202 $124.3M Add +0.1%
NSIT Insight Enterprises Inc. 0.08% 624,495 $123.9M Add +21.4%
SMPL The Simply Good Foods Co. 0.08% 3,423,848 $123.7M Add +34.5%
CAL Caleres Inc. 0.08% 3,669,023 $123.3M Reduce -14.0%
ALTR Altair Engineering Inc. Class A 0.08% 1,251,637 $122.8M Reduce -4.1%
ERO Ero Copper Corp. 0.08% 5,718,818 $122.3M Reduce -1.1%
PR Permian Resources Corp. Class A 0.08% 7,476,708 $120.7M Add +5.6%
VSEC Vse Corp. 0.08% 1,364,428 $120.5M Reduce -5.5%
DV Doubleverify Holdings Inc. 0.08% 6,151,496 $119.8M Add +10.8%
AAON Aaon Inc. 0.08% 1,367,468 $119.3M Add +0.1%
ENSG The Ensign Group Inc. 0.07% 955,552 $118.2M Reduce -13.9%
OLLI Ollie's Bargain Outlet Holdi 0.07% 1,195,969 $117.4M Reduce -24.1%
WD Walker & Dunlop Inc. 0.07% 1,191,255 $117.0M Add +0.7%
WH Wyndham Hotels & Resorts Inc. 0.07% 1,575,168 $116.6M Add +7.6%
CME Cme Group Inc. 0.07% 591,949 $116.4M Add +2372.6%
PPBI Pacific Premier Bancorp Inc. 0.07% 5,036,927 $115.7M Add +8.5%
LBRT Liberty Energy Inc. 0.07% 5,492,618 $114.7M Reduce -15.0%
BRC Brady Corporation Class A 0.07% 1,730,598 $114.3M Reduce -0.8%
BANC Banc of California Inc. 0.07% 8,896,864 $113.7M Add +1057.8%
FYBR Frontier Communications Pare 0.07% 4,299,507 $112.6M Add +17.6%
ESE Esco Technologies Inc. 0.07% 1,066,924 $112.1M Reduce -28.3%
TTEK Tetra Tech Inc. 0.07% 546,676 $111.8M Reduce -10.7%
BRZE Braze Inc. Class A 0.07% 2,873,177 $111.6M Add +235.9%
CTS CTS Corp. 0.07% 2,203,306 $111.6M Reduce -3.1%
ENTG Entegris Inc. 0.07% 822,122 $111.3M Reduce -49.7%
CAVA Cava Group Inc. 0.07% 1,197,374 $111.1M Reduce -67.5%
WSFS WSFS Financial Corp. 0.07% 2,350,869 $110.5M Reduce -0.9%
STEP Stepstone Group Inc. Class A 0.07% 2,400,825 $110.2M Reduce -20.5%
OGS One Gas Inc. 0.07% 1,710,357 $109.2M Add +9.5%
TOWN Towne Bank 0.07% 3,973,743 $108.4M Add +3.8%
PRCT Procept Biorobotics Corp. 0.07% 1,747,089 $106.7M Reduce -40.6%
RDDT Reddit Inc. Class A 0.07% 1,647,068 $105.2M Reduce -0.5%
WTM White Mountains Insurance GP 0.07% 57,756 $105.0M Reduce -2.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.07% 1,091,676 $103.7M Reduce -31.9%
NBHC National Bank Hold Class A 0.06% 2,611,773 $102.0M Reduce -7.0%
IMCR Immunocore Holdings PLC-ADR 0.06% 2,992,273 $101.4M Add +307.9%
BV Brightview Holdings Inc. 0.06% 7,598,233 $101.1M New
FROG Jfrog Ltd. 0.06% 2,690,134 $101.0M Add +299.6%
RUSHA Rush Enterprises Inc. Class A 0.06% 2,357,317 $98.7M Reduce -3.3%
PYCR Paycor HCM Inc. 0.06% 7,730,037 $98.2M Reduce -8.2%
ACA Arcosa Inc. 0.06% 1,170,782 $97.7M Add +10.1%
HWM Howmet Aerospace Inc. 0.06% 1,256,532 $97.5M Add +0.5%
ENV Envestnet Inc. 0.06% 1,558,206 $97.5M Reduce -7.3%
MOD Modine Manufacturing Co. 0.06% 965,394 $96.7M Add +45.5%
MOG.A Moog Inc. Class A 0.06% 577,821 $96.7M Reduce -2.0%
NSSC Napco Security Technologies 0.06% 1,852,061 $96.2M Reduce -16.4%
ULS Ul Solutions Inc. Class A 0.06% 2,252,598 $95.0M New
OBK Origin Bancorp Inc. 0.06% 2,989,687 $94.8M Reduce -10.8%
UTZ Utz Brands Inc. 0.06% 5,676,926 $94.5M Reduce -1.4%
IPAR Interparfums Inc. 0.06% 813,487 $94.4M Add +117.9%
CVNA Carvana Co. 0.06% 731,635 $94.2M Add +2.0%
CFB Crossfirst Bankshares Inc. 0.06% 6,708,715 $94.1M Add +3.7%
SF Stifel Financial Corp. 0.06% 1,117,379 $94.0M Add +59.0%
NEO Neogenomics Inc. 0.06% 6,730,283 $93.3M Reduce -1.9%
FCN Fti Consulting Inc. 0.06% 432,561 $93.2M Add +17.2%
PRVA Privia Health Group Inc. 0.06% 5,354,474 $93.1M Reduce -5.1%
VRRM Verra Mobility Corp. 0.06% 3,410,811 $92.8M Reduce -3.4%
DORM Dorman Products Inc. 0.06% 995,319 $91.1M Reduce -2.4%
NTST Netstreit Corp. 0.06% 5,437,318 $87.5M Add +6.9%
VOYA Voya Financial Inc. 0.05% 1,221,382 $86.9M Add +6.0%
IMTX Immatics NV 0.05% 7,433,707 $86.4M Add +17.9%
DTM DT Midstream Inc. 0.05% 1,202,725 $85.4M Reduce -3.5%
BPMC Blueprint Medicines Corp. 0.05% 791,718 $85.3M Reduce -21.1%
RGLD Royal Gold Inc. 0.05% 679,367 $85.0M Add +13.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 637,790 $85.0M Reduce -6.9%
GMS GMS Inc. 0.05% 1,049,543 $84.6M Add +45.9%
PEB Pebblebrook Hotel Trust 0.05% 6,050,567 $83.2M Add +1.4%
BJRI Bj's Restaurants Inc. 0.05% 2,390,236 $82.9M Reduce -19.9%
NEOG Neogen Corp. 0.05% 5,291,754 $82.7M Reduce -8.1%
PMT Pennymac Mortgage Investment 0.05% 5,991,570 $82.4M Add +0.4%
POWI Power Integrations Inc. 0.05% 1,171,058 $82.2M Reduce -3.7%
PFBC Preferred Bank/Los Angeles 0.05% 1,080,624 $81.6M Add +0.6%
OEC Orion SA 0.05% 3,710,639 $81.4M Add +27.0%
ALGM Allegro Microsystems Inc. 0.05% 2,854,103 $80.6M Add +3.1%
GGG Graco Inc. 0.05% 1,013,508 $80.4M Reduce -32.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 4,972,192 $79.5M Add +28.1%
AMPL Amplitude Inc. Class A 0.05% 8,896,642 $79.2M Add +13.8%
TMHC Taylor Morrison Home Corp. 0.05% 1,419,342 $78.7M Add +11.4%
EPAC Enerpac Tool Group Corp. 0.05% 2,036,430 $77.8M Reduce -15.3%
SKX Skechers USA Inc. Class A 0.05% 1,090,188 $75.4M Reduce -3.1%
WAY Waystar Holding Corp. 0.05% 3,501,821 $75.3M New
RLI Rli Corp. 0.05% 528,624 $74.4M Add +4.3%
BKU Bankunited Inc. 0.05% 2,517,343 $73.7M Reduce -37.3%
JOE The St Joe Co. 0.05% 1,340,353 $73.3M Reduce -2.1%
RH RH 0.05% 299,580 $73.2M Reduce -5.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 945,947 $72.8M Reduce -3.9%
SHC Sotera Health Co. 0.05% 6,087,713 $72.3M Add +20.9%
SAFE Safehold Inc. 0.05% 3,726,976 $71.9M Add +44.2%
HIW Highwoods Properties Inc. 0.05% 2,734,945 $71.8M Add +8.9%
MWA Mueller Water Products Inc. Class A 0.04% 3,933,984 $70.5M Reduce -29.1%
LPX Louisiana-Pacific Corp. 0.04% 850,104 $70.0M New
MGEE Mge Energy Inc. 0.04% 933,713 $69.8M Reduce -1.9%
EFXT Enerflex Ltd. 0.04% 12,843,528 $69.4M Add +1219.9%
GSHD Goosehead Insurance Inc. Class A 0.04% 1,182,570 $67.9M Add +107.6%
SM SM Energy Co. 0.04% 1,566,857 $67.7M Reduce -43.3%
MAC The Macerich Co. 0.04% 4,378,715 $67.6M Add +28.1%
MSM MSC Industrial Direct Co. Class A 0.04% 850,271 $67.4M Reduce -35.3%
VRNS Varonis Systems Inc. 0.04% 1,396,118 $67.0M Add +52.9%
STVN Stevanato Group SPA 0.04% 3,636,168 $66.7M Add +358.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 2,560,833 $66.6M Add +45.6%
PEN Penumbra Inc. 0.04% 366,450 $66.0M Add +283.6%
MSEX Middlesex Water Co. 0.04% 1,259,640 $65.8M Add +21.3%
NE Noble Corp. PLC 0.04% 1,473,961 $65.8M Reduce -7.4%
APPF Appfolio Inc. Class A 0.04% 268,445 $65.7M Add +43.5%
HONE Harborone Bancorp Inc. 0.04% 5,894,900 $65.6M Reduce -1.1%
VAC Marriott Vacations World 0.04% 749,255 $65.4M Add +0.6%
ACLX Arcellx Inc. 0.04% 1,173,791 $64.8M Add +19.4%
RGEN Repligen Corp. 0.04% 510,616 $64.4M Add +19.7%
ABG Asbury Automotive Group 0.04% 281,302 $64.1M Reduce -3.7%
REXR Rexford Industrial Realty Inc. 0.04% 1,437,450 $64.1M Reduce -43.2%
SHAK Shake Shack Inc. Class A 0.04% 711,459 $64.0M Add +5.1%
NOVT Novanta Inc. 0.04% 391,334 $63.8M Reduce -31.6%
VNOM Viper Energy Inc. 0.04% 1,690,099 $63.4M Add +17.6%
MNRO Monro Inc. 0.04% 2,653,340 $63.3M Reduce -41.4%
MSA Msa Safety Inc. 0.04% 336,880 $63.2M Add +0.4%
DUOL Duolingo 0.04% 301,825 $63.0M Reduce -12.4%
RRR Red Rock Resorts Inc. Class A 0.04% 1,144,990 $62.9M Reduce -11.8%
APG Api Group Corp. 0.04% 1,670,643 $62.9M Add +15.2%
ALHC Alignment Healthcare Inc. 0.04% 8,033,241 $62.8M Reduce -3.3%
CRS Carpenter Technology 0.04% 566,430 $62.1M Reduce -18.1%
IBP Installed Building Products 0.04% 300,515 $61.8M Reduce -2.5%
HR Healthcare Realty Trust Inc. 0.04% 3,747,812 $61.8M Reduce -3.8%
GPI Group 1 Automotive Inc. 0.04% 206,520 $61.4M Reduce -8.2%
CRNX Crinetics Pharmaceuticals Inc. 0.04% 1,347,210 $60.3M Reduce -49.3%
LNTH Lantheus Holdings Inc. 0.04% 749,658 $60.2M Reduce -2.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 1,550,480 $60.2M New
WBS Webster Financial Corp. 0.04% 1,373,465 $59.9M Reduce -0.7%
AGYS Agilysys Inc. 0.04% 564,838 $58.8M Reduce -11.1%
NOMD Nomad Foods Ltd. 0.04% 3,502,627 $57.7M Reduce -9.2%
XENE Xenon Pharmaceuticals Inc. 0.04% 1,439,903 $56.1M Add +0.9%
VSH Vishay Intertechnology Inc. 0.04% 2,502,745 $55.8M Add +8.1%
FIGS Figs Inc. Class A 0.03% 10,217,953 $54.5M Add +0.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 1,472,376 $54.1M Reduce -19.6%
KRC Kilroy Realty Corp. 0.03% 1,729,984 $53.9M Add +5.0%
LCII Lci Industries 0.03% 518,765 $53.6M Reduce -7.8%
PRA Proassurance Corp. 0.03% 4,372,256 $53.4M Add +4.9%
KWR Quaker Chemical Corporation 0.03% 311,746 $52.9M Reduce -43.6%
VIAV Viavi Solutions Inc. 0.03% 7,669,683 $52.7M Add +25.6%
FND Floor & Decor Holdings Inc. Class A 0.03% 526,325 $52.3M Reduce -15.8%
PRAA Pra Group Inc. 0.03% 2,657,194 $52.2M Add +0.0%
RNR Renaissancere Holdings Ltd. 0.03% 230,575 $51.5M Add +10.2%
ODFL Old Dominion Freight Line 0.03% 289,793 $51.2M Add +50.9%
HLVX Hillevax Inc. 0.03% 3,481,222 $50.3M Add +13.7%
NMRA Neumora Therapeutics Inc. 0.03% 5,101,096 $50.1M Add +42.3%
DOCS Doximity Inc. Class A 0.03% 1,779,805 $49.8M New
BDTX Black Diamond Therapeutics I 0.03% 10,659,730 $49.7M Add +58.5%
FBMS First Bancshares Inc. 0.03% 1,887,796 $49.0M Reduce -13.9%
CATY Cathay General Bancorp 0.03% 1,290,904 $48.7M Add +6.0%
EQBK Equity Bancshares Inc. Class A 0.03% 1,374,034 $48.4M Reduce -2.3%
IP International Paper Co. 0.03% 1,091,546 $47.1M New
WRBY Warby Parker Inc. Class A 0.03% 2,932,408 $47.1M Reduce -27.7%
IMNM Immunome Inc. 0.03% 3,878,595 $46.9M Add +155.8%
CERT Certara Inc. 0.03% 3,354,430 $46.5M Add +4.8%
MATX Matson Inc. 0.03% 354,490 $46.4M Add +1.3%
NRIX Nurix Therapeutics Inc. 0.03% 2,189,192 $45.7M New
ECPG Encore Capital Group Inc. 0.03% 1,087,679 $45.4M Reduce -2.2%
MANH Manhattan Associates Inc. 0.03% 183,344 $45.2M Reduce -50.6%
FSBC Five Star Bancorp 0.03% 1,884,348 $44.6M Add +7.1%
AVNS Avanos Medical Inc. 0.03% 2,217,793 $44.2M Add +15.1%
VMI Valmont Industries 0.03% 160,689 $44.1M Reduce -7.1%
BOOT Boot Barn Holdings Inc. 0.03% 341,453 $44.0M Add +13.8%
GLOB Globant SA 0.03% 241,897 $43.1M New
IMVT Immunovant Inc. 0.03% 1,625,220 $42.9M New
ADV Advantage Solutions Inc. 0.03% 13,285,429 $42.8M Add +2.9%
MRUS Merus NV 0.03% 720,676 $42.6M Reduce -1.1%
NCNO Ncino Inc. 0.03% 1,352,465 $42.5M Add +0.9%
PGNY Progyny Inc. 0.03% 1,474,045 $42.2M New
TXG 10X Genomics Inc. Class A 0.03% 2,162,979 $42.1M Reduce -1.9%
PNTG The Pennant Group Inc. 0.03% 1,805,090 $41.9M Reduce -32.4%
CCB Coastal Financial Corp. 0.03% 901,771 $41.6M Add +3.6%
POOL Pool Corp. 0.03% 135,269 $41.6M Add +39.5%
AKRO Akero Therapeutics Inc. 0.03% 1,767,243 $41.5M Add +60.4%
URBN Urban Outfitters Inc. 0.03% 1,007,132 $41.3M Add +1.2%
CACI Caci International Inc. Class A 0.03% 96,083 $41.3M New
CPT Camden Property Trust 0.03% 378,435 $41.3M Reduce -8.2%
ANF Abercrombie & Fitch Co. Class A 0.03% 231,292 $41.1M Add +17.5%
TNGX Tango Therapeutics Inc. 0.03% 4,755,979 $40.8M Add +10.1%
SVV Savers Value Village Inc. 0.03% 3,316,342 $40.6M Add +30.3%
PKG Packaging Corp. of America 0.03% 221,151 $40.4M Reduce -9.5%
VMC Vulcan Materials Co. 0.03% 160,814 $40.0M Reduce -41.3%
ATO Atmos Energy Corp. 0.03% 342,747 $40.0M Reduce -25.4%
VMEO Vimeo Inc. 0.02% 10,369,704 $38.7M Reduce -4.5%
NVEE NV5 Global Inc. 0.02% 415,695 $38.6M Reduce -3.7%
NRDS Nerdwallet Inc. Class A 0.02% 2,640,667 $38.6M Add +2.2%
RF Regions Financial Corp. 0.02% 1,896,194 $38.0M New
PHR Phreesia Inc. 0.02% 1,787,567 $37.9M Reduce -0.3%
HBM Hudbay Minerals Inc. 0.02% 4,180,867 $37.8M Reduce -15.3%
PRI Primerica Inc. 0.02% 159,000 $37.6M Add +14.0%
AAT American Assets Trust Inc. 0.02% 1,672,930 $37.4M Add +27.6%
KRP Kimbell Royalty Partners LP 0.02% 2,287,168 $37.4M Reduce -2.1%
DAVA Endava PLC- Spon ADR 0.02% 1,271,779 $37.2M Add +70.8%
PRKS United Parks & Resorts Inc. 0.02% 679,286 $36.9M Add +2.7%
CFFN Capitol Federal Financial Inc. 0.02% 6,710,791 $36.8M Reduce -31.5%
ELS Equity Lifestyle Properties 0.02% 563,653 $36.7M Add +0.3%
FSBW FS Bancorp Inc. 0.02% 1,001,737 $36.5M Add +1.3%
TTC Toro Co. 0.02% 390,315 $36.5M Reduce -44.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 1,783,408 $36.4M Reduce -16.5%
OXM Oxford Industries Inc. 0.02% 361,831 $36.2M Add +68.4%
RAPP Rapport Therapeutics Inc. 0.02% 1,535,151 $35.7M New
FANG Diamondback Energy Inc. 0.02% 175,772 $35.2M Reduce -86.8%
AGCO Agco Corp. 0.02% 356,913 $34.9M Add +38.5%
ETSY Etsy Inc. 0.02% 589,604 $34.8M Reduce -7.2%
VERX Vertex Inc. Class A 0.02% 964,132 $34.8M New
LFST Lifestance Health Group Inc. 0.02% 6,948,588 $34.1M New
HLNE Hamilton Lane Inc. Class A 0.02% 273,804 $33.8M Add +1.6%
VC Visteon Corp. 0.02% 310,727 $33.2M Add +13.7%
TKR Timken Co. 0.02% 409,399 $32.8M Add +221.0%
ADC Agree Realty Corp. 0.02% 516,077 $32.0M Add +0.4%
NOV Nov Inc. 0.02% 1,667,889 $31.7M Reduce -17.8%
ALGT Allegiant Travel Co. 0.02% 630,838 $31.7M Reduce -0.5%
LOAR Loar Holdings Inc. 0.02% 588,270 $31.4M New
SHLS Shoals Technologies Group -A 0.02% 5,005,978 $31.2M Add +0.0%
IBOC International Bancshares CRP 0.02% 536,787 $30.7M New
PTVE Pactiv Evergreen Inc. 0.02% 2,692,055 $30.5M Add +146.8%
RDNT Radnet Inc. 0.02% 509,832 $30.0M Reduce -2.1%
SNEX Stonex Group Inc. 0.02% 398,655 $30.0M New
CDRE Cadre Holdings Inc. 0.02% 888,572 $29.8M Reduce -6.9%
NVCR Novocure Ltd. 0.02% 1,712,393 $29.3M New
CABA Cabaletta Bio Inc. 0.02% 3,878,210 $29.0M Add +57.0%
KMT Kennametal Inc. 0.02% 1,223,946 $28.8M New
JMSB John Marshall Bancorp Inc. 0.02% 1,641,647 $28.6M Add +1.4%
DCI Donaldson Co. Inc. 0.02% 399,957 $28.6M Add +165.0%
KRNY Kearny Financial Corp. 0.02% 4,626,808 $28.5M Reduce -25.5%
TECH Bio-Techne Corp. 0.02% 392,927 $28.2M Add +177.1%
PTON Peloton Interactive Inc. Class A 0.02% 8,303,169 $28.1M Add +53.5%
ARTNA Artesian Resources Corp. Class A 0.02% 790,783 $27.8M Add +2.0%
COKE Coca-Cola Consolidated Inc. 0.02% 25,320 $27.5M Reduce -14.1%
HUBG Hub Group Inc. Class A 0.02% 636,810 $27.4M New
GPCR Structure Therapeutics Inc. 0.02% 696,498 $27.4M Reduce -42.7%
ROCK Gibraltar Industries Inc. 0.02% 388,122 $26.6M Reduce -2.1%
CBT Cabot Corp. 0.02% 288,488 $26.5M Add +88.3%
WSO Watsco Inc. 0.02% 57,080 $26.4M Reduce -29.9%
SNV Synovus Financial Corp. 0.02% 655,522 $26.3M Add +27.1%
VSXY Victoria's Secret & Co. 0.02% 1,474,604 $26.1M New
AIV Apartment Invt & Mgmt Co. Class A 0.02% 3,140,960 $26.0M Add +2.6%
DKS Dick's Sporting Goods Inc. 0.02% 120,580 $25.9M Add +109.6%
TXRH Texas Roadhouse Inc. 0.02% 148,420 $25.5M Reduce -22.2%
WCC Wesco International Inc. 0.02% 160,518 $25.4M Add +103.9%
HWKN Hawkins Inc. 0.02% 279,503 $25.4M Reduce -6.0%
NVR NVR Inc. 0.02% 3,333 $25.3M Add +14.4%
NVT Nvent Electric PLC 0.02% 329,076 $25.2M New
BLD Topbuild Corp. 0.02% 64,814 $25.0M Add +70.2%
JRVR James River Group Holdings I 0.02% 3,217,253 $24.9M Reduce -0.3%
BLFY Blue Foundry Bancorp 0.02% 2,705,245 $24.5M Reduce -1.2%
INNV Innovage Holding Corp. 0.01% 4,777,090 $23.7M Add +0.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 496,758 $23.6M Reduce -1.5%
CRL Charles River Laboratories 0.01% 112,725 $23.3M Add +52.1%
HLIO Helios Technologies Inc. 0.01% 471,805 $22.5M Reduce -48.6%
SFST Southern First Bancshares 0.01% 764,455 $22.4M Add +1.2%
WABC Westamerica Bancorporation 0.01% 459,873 $22.3M New
VERV Verve Therapeutics Inc. 0.01% 4,528,712 $22.1M Reduce -1.0%
LZB La-Z-Boy Inc. 0.01% 591,728 $22.1M Add +34.3%
PDLB Ponce Financial Group Inc. 0.01% 2,399,498 $21.9M Reduce -0.2%
OPEN Opendoor Technologies Inc. 0.01% 11,798,921 $21.7M Add +31.6%
LESLIES INC 0.01% 5,110,764 $21.4M New
EQH Equitable Holdings Inc. 0.01% 515,439 $21.1M New
HAYW Hayward Holdings Inc. 0.01% 1,671,034 $20.6M Add +81.1%
ATRI Atrion Corporation 0.01% 45,266 $20.5M Reduce -67.4%
CLBK Columbia Financial Inc. 0.01% 1,310,095 $19.6M Reduce -13.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 116,350 $19.6M New
PRME Prime Medicine Inc. 0.01% 3,725,727 $19.2M Add +20.6%
CLB Core Laboratories Inc. 0.01% 927,497 $18.8M New
PCH Potlatchdeltic Corp. 0.01% 472,190 $18.6M Reduce -58.9%
LNN Lindsay Corp. 0.01% 150,976 $18.6M New
TRNS Transcat Inc. 0.01% 152,374 $18.2M Reduce -2.2%
EYPT Eyepoint Inc. 0.01% 2,071,563 $18.0M Add +29.1%
BWA Borgwarner Inc. 0.01% 548,366 $17.7M Add +45.3%
THRD Third Harmonic Bio Inc. 0.01% 1,349,234 $17.5M New
ERAS Erasca Inc. 0.01% 7,374,359 $17.4M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 486,751 $17.3M Reduce -5.4%
EFOR Everforth Inc. filed as ASGN INC 0.01% 191,763 $16.9M Reduce -81.9%
AZTA Azenta Inc. 0.01% 316,139 $16.6M Reduce -2.1%
GPOR Gulfport Energy Corp. 0.01% 109,643 $16.6M Add +118.3%
CLW Clearwater Paper Corp. 0.01% 341,307 $16.5M Reduce -40.9%
BOW Bowhead Specialty Holdings I 0.01% 650,820 $16.5M New
IOVA Iovance Biotherapeutics Inc. 0.01% 2,050,500 $16.4M Add +56.1%
SDHC Smith Douglas Homes Corp. 0.01% 702,722 $16.4M Add +10.3%
HUBS HubSpot Inc. 0.01% 27,695 $16.3M Reduce -11.9%
CNDT Conduent Inc. 0.01% 4,947,342 $16.1M Reduce -29.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 1,260,604 $15.8M Reduce -10.4%
ANDE The Andersons Inc. 0.01% 317,051 $15.7M New
ESRT Empire State Realty Trust-A 0.01% 1,675,736 $15.7M Add +412.4%
ALG Alamo Group Inc. 0.01% 88,643 $15.3M Reduce -85.2%
CHWY Chewy Inc. Class A 0.01% 557,570 $15.2M Add +252.5%
IBTA Ibotta Inc. Class A 0.01% 199,964 $15.0M New
SLRN Acelyrin Inc. 0.01% 3,352,307 $14.8M Add +58.2%
WSM Williams-Sonoma Inc. 0.01% 52,156 $14.7M Reduce -46.1%
ABT Abbott Laboratories 0.01% 140,542 $14.6M Add +40.7%
MCB Metropolitan Bank Holding Co. 0.01% 311,894 $13.1M Reduce -51.4%
MYRG MYR Group Inc./Delaware 0.01% 96,575 $13.1M Reduce -0.1%
AMT American Tower Corp. 0.01% 67,202 $13.1M Add +28.7%
KN Knowles Corp. 0.01% 743,918 $12.8M Reduce -60.4%
WEC WEC Energy Group Inc. 0.01% 158,889 $12.5M Reduce -93.2%
SHYF The Shyft Group Inc. 0.01% 1,036,225 $12.3M Reduce -28.1%
SBAC SBA Communications Corp. 0.01% 60,787 $11.9M Reduce -94.8%
BRC INC-A 0.01% 1,908,354 $11.7M New
ENFN Enfusion Inc. Class A 0.01% 1,371,472 $11.7M Add +55.9%
ELV Elevance Health Inc. 0.01% 21,211 $11.5M Add +31.8%
STR Sitio Royalties Corp. Class A 0.01% 484,209 $11.4M New
RXST Rxsight Inc. 0.01% 189,027 $11.4M Reduce -75.5%
BATRK Atlanta Braves Holdings in-C 0.01% 282,544 $11.1M New
WFG West Fraser Timber Co. Ltd. 0.01% 130,681 $10.0M Reduce -8.0%
UNF Unifirst Corp. 0.01% 58,533 $10.0M Reduce -39.9%
ACN Accenture PLC Class A 0.01% 31,486 $9.6M Add +366.3%
PLMR Palomar Holdings Inc. 0.01% 115,873 $9.4M Reduce -21.7%
AMR Alpha Metallurgical Resource 0.01% 30,894 $8.7M Reduce -0.3%
SANA Sana Biotechnology Inc. 0.01% 1,558,229 $8.5M Reduce -67.5%
PVBC Provident Bancorp Inc. 0.01% 823,253 $8.4M Reduce -42.3%
GRFS Grifols SA-ADR 0.01% 1,303,596 $8.2M Reduce -35.4%
GS Goldman Sachs Group Inc. 0.01% 17,687 $8.0M Reduce -98.6%
PLOW Douglas Dynamics Inc. 0.01% 339,222 $7.9M Reduce -0.2%
KDP Keurig Dr Pepper Inc. 0.00% 227,672 $7.6M Add +72.1%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 833,993 $7.5M New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 25,644 $7.2M Reduce -40.3%
BBIO Bridgebio Pharma Inc. 0.00% 276,369 $7.0M Reduce -80.9%
NKE Nike Inc. Class B 0.00% 92,080 $6.9M Add +64.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 141,562 $6.7M Add +129.8%
MS Morgan Stanley 0.00% 68,631 $6.7M Reduce -98.7%
KLAC KLA Corp. 0.00% 7,860 $6.5M Reduce -98.5%
LMT Lockheed Martin Corp. 0.00% 13,701 $6.4M Add +32.9%
WGO Winnebago Industries 0.00% 117,314 $6.4M New
SNDX Syndax Pharmaceuticals Inc. 0.00% 283,827 $5.8M Reduce -88.5%
SYK Stryker Corp. 0.00% 16,321 $5.6M Reduce -4.0%
SPGI S&P Global Inc. 0.00% 12,413 $5.5M Add +13.1%
CSX CSX Corp. 0.00% 162,531 $5.4M Add +13.2%
MAR Marriott International Class A 0.00% 22,465 $5.4M Add +14.2%
PNC PNC Financial Services Group 0.00% 34,928 $5.4M Reduce -98.9%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 1,325,491 $5.4M Reduce -60.1%
ZTS Zoetis Inc. 0.00% 31,076 $5.4M Reduce -32.5%
ANSS Ansys Inc. 0.00% 15,576 $5.0M New
NKTX Nkarta Inc. 0.00% 808,566 $4.8M Reduce -40.3%
ASND Ascendis Pharma A/S 0.00% 30,564 $4.2M Reduce -98.8%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.00% 400,000 $4.1M No change
LRCX Lam Research Corp. 0.00% 3,738 $4.0M Reduce -99.2%
STRT Strattec Security Corp. 0.00% 153,670 $3.8M Reduce -48.9%
SCI Service Corp. International 0.00% 51,908 $3.7M Add +2221.5%
MULTIPLAN CORP 0.00% 9,524,070 $3.6M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 78,172 $3.1M Reduce -14.8%
ROOT Root Inc./Oh Class A 0.00% 56,995 $2.9M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.00% 9,040 $2.8M Reduce -37.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 27,713 $2.8M Reduce -12.0%
INSW International Seaways Inc. 0.00% 37,080 $2.2M Reduce -35.5%
MSCI MSCI Inc. 0.00% 4,442 $2.1M Add +80.6%
CGON CG Oncology Inc. 0.00% 66,596 $2.1M Reduce -90.6%
TT Trane Technologies PLC 0.00% 6,264 $2.1M Reduce -69.4%
MCO Moody's Corp. 0.00% 3,530 $1.5M Reduce -40.9%
JPM JPMorgan Chase & Co. 0.00% 6,882 $1.4M Add +47.6%
CMG Chipotle Mexican Grill Inc. 0.00% 20,518 $1.3M Reduce -98.4%
XOM Exxon Mobil Corp. 0.00% 8,981 $1.0M Add +49.4%
PG The Procter & Gamble Co. 0.00% 5,819 $960K Add +46.8%
WM Waste Management Inc. 0.00% 3,065 $654K Add +52.0%
HCA HCA Healthcare Inc. 0.00% 1,784 $574K Add +45.4%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 796,760 $550K No change
EOG EOG Resources Inc. 0.00% 4,158 $524K Add +54.8%
ADBE Adobe Inc. 0.00% 879 $489K Add +43.6%
TMUS T-Mobile US Inc. 0.00% 2,697 $476K Add +44.5%
MDLZ Mondelez International Inc. Class A 0.00% 7,193 $471K Add +57.8%
FISV Fiserv Inc. 0.00% 3,061 $457K Add +51.5%
AMAT Applied Materials Inc. 0.00% 1,924 $455K Reduce -91.8%
DOV Dover Corp. 0.00% 2,189 $396K Add +47.6%
ITW Illinois Tool Works 0.00% 1,652 $392K Add +55.4%
ETR Entergy Corp. 0.00% 3,353 $359K Add +47.3%
TEL Te Connectivity Ltd. 0.00% 2,367 $357K Reduce -93.2%
JNJ Johnson & Johnson 0.00% 2,384 $349K No change
AOS Smith (a.o.) Corp. 0.00% 4,176 $342K Add +55.7%
ORLY O'reilly Automotive Inc. 0.00% 316 $334K Add +59.6%
SBUX Starbucks Corp. 0.00% 4,181 $326K Reduce -79.6%
VRSN Verisign Inc. 0.00% 1,772 $316K Add +47.9%
IQV Iqvia Holdings Inc. 0.00% 1,483 $314K Add +58.8%
PEG Public Service Enterprise GP 0.00% 4,085 $302K Reduce -95.4%
LEN Lennar Corp. Class A 0.00% 1,814 $272K Add +47.7%
EVRG Evergy Inc. 0.00% 5,044 $268K Add +47.5%
PH Parker Hannifin Corp. 0.00% 502 $254K Add +41.8%
SNA Snap-on Inc. 0.00% 725 $190K Add +16.4%
AFL Aflac Inc. 0.00% 2,105 $188K Add +16.2%
PLD Prologis Inc. 0.00% 1,555 $175K Add +7.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 579,413$18KNo change

Total filed on the 13F, all lines: $158.4B.

Portfolio Sells Q1 2024 → Q2 2024

CRWD CrowdStrike Holdings Inc. Class A Reduce -66.2% 0.28% −0.40
PNC PNC Financial Services Group Reduce -98.9% 0.00% −0.32
KKR KKR & Co. Inc. Reduce -43.2% 0.50% −0.32
SPOT Spotify Technology SA Reduce -54.0% 0.41% −0.32
GS Goldman Sachs Group Inc. Reduce -98.6% 0.01% −0.31
MS Morgan Stanley Reduce -98.7% 0.00% −0.30
FTV Fortive Corp. Reduce -5.6% 1.51% −0.29
LRCX Lam Research Corp. Reduce -99.2% 0.00% −0.28
ASND Ascendis Pharma A/S Reduce -98.8% 0.00% −0.23
YUM Yum! Brands Inc. Reduce -18.5% 0.90% −0.22
KLAC KLA Corp. Reduce -98.5% 0.00% −0.22
NXPI NXP Semiconductors NV Reduce -51.5% 0.24% −0.20
TFX Teleflex Inc. Reduce -15.6% 0.79% −0.19
BURL Burlington Stores Inc. Reduce -36.1% 0.39% −0.18
IR Ingersoll-Rand Inc. Reduce -13.4% 1.01% −0.17
HLT Hilton Worldwide Holdings Inc. Reduce -19.7% 0.88% −0.16
SBAC SBA Communications Corp. Reduce -94.8% 0.01% −0.15
A Agilent Technologies Inc. Reduce -8.9% 0.76% −0.15
KEYS Keysight Technologies Inc. Reduce -21.4% 0.36% −0.15
CTLT Catalent Inc. Sold out 0.00% −0.14
FANG Diamondback Energy Inc. Reduce -86.8% 0.02% −0.14
CNQ Canadian Natural Resources Reduce -8.3% 1.03% −0.14
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -3.2% 0.54% −0.13
KVUE Kenvue Inc. Sold out 0.00% −0.12
BBWI Bath & Body Works Inc. Reduce -16.8% 0.24% −0.12
WEC WEC Energy Group Inc. Reduce -93.2% 0.01% −0.11
MCHP Microchip Technology Inc. Reduce -13.6% 1.07% −0.11
EXE Expand Energy Corp. Reduce -11.0% 0.59% −0.10
APH Amphenol Corp. Class A Reduce -38.1% 0.30% −0.10
RTX RTX Corp. Reduce -20.5% 0.53% −0.10
AME Ametek Inc. Reduce -33.2% 0.16% −0.10
BALL Ball Corp. Reduce -4.3% 0.67% −0.09
CAVA Cava Group Inc. Reduce -67.5% 0.07% −0.09
TRU Transunion Reduce -30.7% 0.17% −0.09
QDEL Quidelortho Corp. Reduce -2.1% 0.20% −0.09
TW Tradeweb Markets Inc. Class A Reduce -33.0% 0.19% −0.08
ALG Alamo Group Inc. Reduce -85.2% 0.01% −0.07
SRCL Stericycle Inc. Sold out 0.00% −0.07
ACHC Acadia Healthcare Co. Inc. Reduce -6.2% 0.34% −0.07
CHX Championx Corp. Reduce -35.5% 0.11% −0.07
ENTG Entegris Inc. Reduce -49.7% 0.07% −0.07
ESI Element Solutions Inc. Reduce -32.8% 0.21% −0.07
APLS Apellis Pharmaceuticals Inc. Reduce -12.1% 0.10% −0.07
TDY Teledyne Technologies Inc. Reduce -1.8% 0.70% −0.06
MA Mastercard Inc. Class A Reduce -4.2% 0.60% −0.06
EFX Equifax Inc. Reduce -2.7% 0.60% −0.06
EFOR Everforth Inc. Reduce -81.9% 0.01% −0.06
EGP Eastgroup Properties Inc. Reduce -25.5% 0.15% −0.06
LUV Southwest Airlines Co. Reduce -28.0% 0.15% −0.05
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024

AVGO Broadcom Inc. New 0.57% +0.57
DHR Danaher Corp. Add +61.5% 1.25% +0.50
NVDA Nvidia Corp. Add +2.9% 1.59% +0.49
INTU Intuit Inc. Add +60.2% 1.21% +0.48
MSFT Microsoft Corp. Add +4.6% 3.29% +0.42
PTC PTC Inc. Add +28.5% 1.61% +0.35
AMZN Amazon.com Inc. Add +9.2% 1.64% +0.28
DKNG Draftkings Inc. Class A New 0.24% +0.24
LIN Linde PLC Add +48.6% 0.72% +0.22
ALNY Alnylam Pharmaceuticals Inc. Add +9.8% 0.48% +0.22
BA The Boeing Co. New 0.21% +0.21
ADSK Autodesk Inc. Add +116353.1% 0.21% +0.21
CNP Centerpoint Energy Inc. Add +19.5% 0.77% +0.20
ZM Zoom Communications Inc. New 0.19% +0.19
CRM Salesforce Inc. Add +41.1% 0.89% +0.17
ALGN Align Technology Inc. New 0.17% +0.17
UNH Unitedhealth Group Inc. Add +6.1% 1.54% +0.17
TMO Thermo Fisher Scientific Inc. Add +60.5% 0.46% +0.17
ROP Roper Technologies Inc. Add +11.4% 1.25% +0.17
BIIB Biogen Inc. Add +9.8% 0.83% +0.15
MCK McKesson Corp. Add +2797.6% 0.15% +0.15
TYL Tyler Technologies Inc. Add +11.9% 0.51% +0.14
AVTR Avantor Inc. Add +36.4% 0.93% +0.13
VIK Viking Holdings Ltd. New 0.13% +0.13
TTD Trade Desk Inc./the Class A Add +0.6% 0.92% +0.13
LULU Lululemon Athletica Inc. Add +207.2% 0.19% +0.11
RVTY Revvity Inc. Add +5.8% 1.19% +0.10
ICE Intercontinental Exchange Inc. Add +5.4% 1.20% +0.09
AUR Aurora Innovation Inc. Add +37.9% 0.31% +0.09
P Everpure Inc. Class A Add +34.4% 0.20% +0.09
FTAI Ftai Aviation Ltd. New 0.08% +0.08
HUM Humana Inc. Add +41.1% 0.22% +0.08
TEAM Atlassian Corp. Class A Add +62.6% 0.21% +0.07
NYT New York Times Co. Class A Add +4.8% 0.33% +0.07
CME Cme Group Inc. Add +2372.6% 0.07% +0.07
AMD Advanced Micro Devices Add +59.1% 0.21% +0.07
BANC Banc of California Inc. Add +1057.8% 0.07% +0.06
BV Brightview Holdings Inc. New 0.06% +0.06
CBOE Cboe Global Markets Inc. Add +25.6% 0.37% +0.06
LNG Cheniere Energy Inc. Add +0.9% 0.53% +0.06
ULS Ul Solutions Inc. Class A New 0.06% +0.06
CYTK Cytokinetics Inc. Add +58.9% 0.28% +0.06
DLTR Dollar Tree Inc. Add +37.0% 0.49% +0.06
FWONK Liberty Media Corp. Class C Add +4.6% 0.37% +0.06
DPZ Domino's Pizza Inc. Add +0.4% 0.81% +0.06
MKTX Marketaxess Holdings Inc. Add +34.2% 0.26% +0.06
NI Nisource Inc. Add +17.7% 0.25% +0.05
WFRD Weatherford International PL Add +9.7% 0.29% +0.05
AEE Ameren Corporation Add +9.3% 0.62% +0.05
WAY Waystar Holding Corp. New 0.05% +0.05

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