T. Rowe Price Investment Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), T. Rowe Price Investment Management, Inc. reported 631 stock positions worth $161.9 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Amazon.com (AMZN, 2.1%) and Fortive (FTV, 2.0%). Compared with Q3 2024, it opened 61 new positions, sold out of 51, added to 276 and reduced 292. The biggest buy was Abbott Laboratories (ABT, shares +383%) and the biggest sale Martin Marietta Materials (MLM, shares −54%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001897612
Portfolio Value
$161.9B (Q4 2024)
SEC Filing
0000080255-25-000217 ↗ filed Feb 14, 2025

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $163.4B Q1 2024 Q2 2024: $158.4B Q2 2024 Q3 2024: $165.8B Q3 2024 Q4 2024: $161.9B $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 631 stocks · $161.9B

MSFT Microsoft Corp. 3.23% 12,386,198 $5.2B Add +6.2%
AMZN Amazon.com Inc. 2.07% 15,267,168 $3.3B Reduce -1.6%
FTV Fortive Corp. 1.99% 42,947,135 $3.2B Add +9.7%
PTC PTC Inc. 1.96% 17,264,545 $3.2B Add +11.4%
NVDA Nvidia Corp. 1.75% 21,101,033 $2.8B Reduce -17.6%
BDX Becton Dickinson and Co. 1.70% 12,126,707 $2.8B Add +36.1%
ROP Roper Technologies Inc. 1.65% 5,151,502 $2.7B Add +42.2%
UNH Unitedhealth Group Inc. 1.50% 4,785,940 $2.4B Add +17.8%
MRVL Marvell Technology Inc. 1.44% 21,130,386 $2.3B Reduce -22.6%
RVTY Revvity Inc. 1.43% 20,761,308 $2.3B Add +16.7%
GOOGL Alphabet Inc. Class A 1.32% 11,249,875 $2.1B Add +1.7%
AAPL Apple Inc. 1.23% 7,960,889 $2.0B Add +2.5%
DHR Danaher Corp. 1.10% 7,770,517 $1.8B Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.00% 13,811,864 $1.6B Reduce -4.1%
MCK McKesson Corp. 1.00% 2,847,385 $1.6B Add +8.5%
TMO Thermo Fisher Scientific Inc. 0.99% 3,083,900 $1.6B Add +86.8%
AEE Ameren Corporation 0.94% 17,038,754 $1.5B Add +16.7%
CNP Centerpoint Energy Inc. 0.91% 46,645,434 $1.5B Add +4.3%
HLT Hilton Worldwide Holdings Inc. 0.88% 5,794,479 $1.4B Reduce -12.1%
AUR Aurora Innovation Inc. 0.86% 221,022,476 $1.4B Reduce -2.5%
YUM Yum! Brands Inc. 0.86% 10,374,367 $1.4B Reduce -2.6%
HOLX Hologic Inc. 0.80% 17,938,833 $1.3B Reduce -19.0%
IR Ingersoll-Rand Inc. 0.77% 13,836,845 $1.3B Reduce -20.8%
LSCC Lattice Semiconductor Corp. 0.75% 21,544,339 $1.2B Add +2.3%
FTI Technipfmc PLC 0.75% 42,166,132 $1.2B Add +0.9%
RTX RTX Corp. 0.75% 10,508,662 $1.2B Add +43.1%
META Meta Platforms Inc. Class A 0.74% 2,045,430 $1.2B Reduce -18.5%
MA Mastercard Inc. Class A 0.74% 2,265,654 $1.2B Reduce -3.8%
INTU Intuit Inc. 0.70% 1,804,476 $1.1B Add +1.9%
V Visa Inc. Class A 0.69% 3,545,924 $1.1B Add +1.2%
A Agilent Technologies Inc. 0.68% 8,228,455 $1.1B Reduce -0.1%
DPZ Domino's Pizza Inc. 0.68% 2,624,542 $1.1B Add +0.1%
TFX Teleflex Inc. 0.68% 6,173,121 $1.1B Add +4.4%
VEEV Veeva Systems Inc. Class A 0.67% 5,169,698 $1.1B Add +3.5%
AIZ Assurant Inc. 0.66% 5,039,199 $1.1B Reduce -1.5%
ESAB Esab Corp. 0.66% 8,897,757 $1.1B Reduce -3.1%
CNQ Canadian Natural Resources 0.65% 34,052,775 $1.1B Add +7.3%
WCN Waste Connections Inc. 0.65% 6,096,276 $1.0B Reduce -0.6%
EXE Expand Energy Corp. 0.64% 10,363,951 $1.0B Add +1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.64% 4,384,449 $1.0B Add +39.7%
LNG Cheniere Energy Inc. 0.64% 4,795,861 $1.0B Reduce -0.2%
VLTO Veralto Corp. 0.61% 9,729,595 $991.0M Reduce -8.4%
ABT Abbott Laboratories 0.58% 8,358,698 $945.5M Add +383.1%
MCHP Microchip Technology Inc. 0.58% 16,478,140 $945.0M Reduce -10.9%
TYL Tyler Technologies Inc. 0.56% 1,579,888 $911.0M Reduce -0.1%
WTW Willis Towers Watson PLC 0.54% 2,788,542 $873.5M Add +77.5%
AVTR Avantor Inc. 0.54% 41,360,393 $871.5M Reduce -38.4%
ROST Ross Stores Inc. 0.54% 5,735,096 $867.5M Reduce -0.2%
TXT Textron Inc. 0.54% 11,333,509 $866.9M Reduce -11.8%
MLM Martin Marietta Materials 0.51% 1,606,702 $829.9M Reduce -53.6%
BALL Ball Corp. 0.51% 14,914,855 $822.3M Reduce -12.6%
CCC CCC Intelligent Solutions Ho 0.50% 68,866,717 $807.8M Add +6.3%
PCTY Paylocity Holding Corp. 0.49% 3,974,010 $792.7M Reduce -1.1%
AVY Avery Dennison Corp. 0.49% 4,225,309 $790.7M Add +3.7%
NI Nisource Inc. 0.49% 21,370,032 $785.6M Add +10.1%
CBOE Cboe Global Markets Inc. 0.48% 4,015,179 $784.6M Add +3.3%
PLNT Planet Fitness Inc. Class A 0.48% 7,911,081 $782.2M Add +48.1%
EQT Eqt Corp. 0.47% 16,460,087 $759.0M Reduce -0.5%
FWONK Liberty Media Corp. Class C 0.47% 8,183,972 $758.3M Reduce -0.3%
DLTR Dollar Tree Inc. 0.46% 9,920,748 $743.5M Add +5.7%
NXPI NXP Semiconductors NV 0.45% 3,521,749 $732.0M Reduce -9.8%
BRKR Bruker Corp. 0.45% 12,394,990 $726.6M Reduce -4.9%
CI The Cigna Group 0.45% 2,623,729 $724.5M New
BURL Burlington Stores Inc. 0.44% 2,526,104 $720.1M Reduce -1.3%
SCI Service Corp. International 0.44% 8,952,636 $714.6M Add +5.8%
COO The Cooper Cos Inc. 0.44% 7,678,965 $705.9M Add +2.1%
CASY Casey's General Stores Inc. 0.43% 1,776,323 $703.8M Add +1.8%
DKNG Draftkings Inc. Class A 0.43% 18,569,637 $690.8M Add +4.0%
ADSK Autodesk Inc. 0.42% 2,302,132 $680.4M Reduce -15.6%
CPAY Corpay Inc. 0.41% 1,949,913 $659.9M Add +1.1%
WDAY Workday Inc. Class A 0.41% 2,552,939 $658.7M New
EFX Equifax Inc. 0.40% 2,569,213 $654.8M Reduce -9.2%
FTNT Fortinet Inc. 0.39% 6,756,441 $638.3M Reduce -0.3%
RJF Raymond James Financial Inc. 0.39% 4,107,327 $638.0M Reduce -0.6%
FICO Fair Isaac Corp. 0.39% 319,208 $635.5M Reduce -14.5%
LLY Eli Lilly & Co. 0.38% 790,778 $610.5M Add +1.9%
TDY Teledyne Technologies Inc. 0.38% 1,313,061 $609.4M Reduce -13.8%
RDDT Reddit Inc. Class A 0.37% 3,684,178 $602.1M Reduce -9.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.37% 3,493,695 $596.2M Reduce -34.0%
ICE Intercontinental Exchange Inc. 0.36% 3,865,597 $576.0M Reduce -58.5%
BR Broadridge Financial Solutio 0.35% 2,495,407 $564.2M Reduce -6.3%
RRC Range Resources Corp. 0.34% 15,507,616 $558.0M Reduce -2.0%
BFAM Bright Horizons Family Solut 0.34% 4,958,538 $549.7M Add +60.5%
AMD Advanced Micro Devices 0.34% 4,497,954 $543.3M Reduce -27.4%
ALC Alcon Inc. filed as ALCON AG 0.33% 6,368,453 $540.6M Reduce -0.3%
AVGO Broadcom Inc. 0.33% 2,289,753 $530.9M Reduce -2.5%
KEYS Keysight Technologies Inc. 0.33% 3,283,882 $527.5M Reduce -20.1%
TOST Toast Inc. Class A 0.33% 14,437,402 $526.2M Reduce -1.6%
ZM Zoom Communications Inc. 0.32% 6,385,523 $521.1M Add +24.3%
SPOT Spotify Technology SA 0.32% 1,163,193 $520.4M Reduce -9.3%
MKTX Marketaxess Holdings Inc. 0.32% 2,298,409 $519.5M Add +11.4%
CYTK Cytokinetics Inc. 0.31% 10,752,123 $505.8M Add +11.0%
NYT New York Times Co. Class A 0.31% 9,694,544 $504.6M Reduce -5.4%
QDEL Quidelortho Corp. 0.31% 11,238,826 $500.7M Add +19.6%
IONS Ionis Pharmaceuticals Inc. 0.31% 14,169,199 $495.4M Add +0.0%
CRM Salesforce Inc. 0.30% 1,435,357 $479.9M Reduce -73.3%
PNFP Pinnacle Financial Partners 0.29% 4,168,156 $476.8M Reduce -4.1%
LLYVK Liberty Media Corp.-Liberty-C 0.29% 6,968,861 $474.3M Add +25.8%
BIIB Biogen Inc. 0.29% 3,099,786 $474.0M Reduce -27.2%
CSGP Costar Group Inc. 0.28% 6,415,895 $459.3M Add +24.6%
TEAM Atlassian Corp. Class A 0.28% 1,847,698 $449.7M Reduce -0.9%
MTD Mettler-Toledo International 0.27% 363,107 $444.3M Add +36.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.27% 7,207,162 $442.7M Add +5.9%
PFSI Pennymac Financial Services 0.27% 4,265,764 $435.7M Reduce -4.8%
BWXT BWX Technologies Inc. 0.26% 3,762,397 $419.1M Reduce -0.8%
SEE Sealed Air Corp. 0.26% 12,316,192 $416.7M Add +9.6%
ALGN Align Technology Inc. 0.25% 1,971,525 $411.1M Reduce -0.5%
HUM Humana Inc. 0.25% 1,605,771 $407.4M Add +11.1%
MOH Molina Healthcare Inc. 0.25% 1,370,100 $398.8M Reduce -31.8%
BBWI Bath & Body Works Inc. 0.25% 10,235,086 $396.8M Add +4.3%
VRSK Verisk Analytics Inc. 0.24% 1,428,178 $393.4M Reduce -0.3%
APH Amphenol Corp. Class A 0.24% 5,650,957 $392.5M Reduce -0.7%
IEX Idex Corp. 0.24% 1,868,919 $391.1M Add +0.9%
EWBC East West Bancorp Inc. 0.23% 3,958,677 $379.1M Reduce -2.3%
FIVE Five Below 0.23% 3,603,816 $378.3M Reduce -16.9%
ASND Ascendis Pharma A/S 0.23% 2,725,546 $375.2M Add +54.4%
VIK Viking Holdings Ltd. 0.23% 8,299,360 $365.7M Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.22% 2,071,844 $359.6M Add +24.9%
MIR Mirion Technologies Inc. 0.22% 20,388,146 $355.8M Add +1.1%
SSB Southstate Bank Corp. 0.21% 3,467,570 $345.0M Reduce -1.6%
TW Tradeweb Markets Inc. Class A 0.21% 2,611,558 $341.9M Reduce -1.1%
COLB Columbia Banking System Inc. 0.21% 12,625,834 $341.0M Add +0.3%
URI United Rentals Inc. 0.21% 472,150 $332.6M Reduce -19.3%
RBC RBC Bearings Inc. 0.20% 1,097,321 $328.3M Add +0.3%
WFRD Weatherford International PL 0.19% 4,402,833 $315.4M Add +7.3%
TRU Transunion 0.19% 3,382,929 $313.6M Reduce -8.6%
AXS Axis Capital Holdings Ltd. 0.19% 3,444,128 $305.2M Add +0.4%
TRNO Terreno Realty Corp. 0.19% 5,145,502 $304.3M Add +4.3%
TXNM TXNM Energy Inc. 0.19% 6,177,409 $303.7M Reduce -1.2%
MTCH Match Group Inc. 0.19% 9,249,041 $302.5M Reduce -20.5%
ARGX Argenx SE - ADR 0.19% 487,853 $300.0M Reduce -36.8%
WAL Western Alliance Bancorp 0.18% 3,577,760 $298.9M Add +0.7%
STZ Constellation Brands Inc. Class A 0.18% 1,338,076 $295.7M Add +17.7%
CUBE Cubesmart 0.18% 6,727,155 $288.3M Add +27.8%
CPK Chesapeake Utilities Corp. 0.18% 2,374,075 $288.1M Reduce -4.1%
IRT Independence Realty Trust Inc. 0.18% 14,375,704 $285.2M Reduce -1.8%
MASI Masimo Corp. 0.17% 1,662,376 $274.8M Add +8.9%
PAR Par Technology Corp. 0.17% 3,732,164 $271.2M Reduce -35.8%
ENOV Enovis Corp. 0.17% 6,163,136 $270.4M Reduce -7.1%
MKL Markel Group Inc. 0.16% 153,688 $265.3M Reduce -0.7%
PWR Quanta Services Inc. 0.16% 821,110 $259.5M Add +0.5%
TCBI Texas Capital Bancshares Inc. 0.16% 3,305,685 $258.5M Add +0.9%
ODFL Old Dominion Freight Line 0.16% 1,447,784 $255.4M Add +1575.9%
OGE Oge Energy Corp. 0.16% 6,174,558 $254.7M Add +15.8%
LOB Live Oak Bancshares Inc. 0.16% 6,419,486 $253.9M Reduce -0.6%
RPM RPM International Inc. 0.16% 2,051,515 $252.5M Reduce -16.5%
LNT Alliant Energy Corp. 0.15% 4,187,345 $247.6M Add +9113.1%
ESI Element Solutions Inc. 0.15% 9,688,671 $246.4M Reduce -13.5%
ULTA Ulta Beauty Inc. 0.15% 565,410 $245.9M Reduce -60.3%
MKC McCormick & Co.-Non VTG SHRS 0.15% 3,215,030 $245.1M Add +6.3%
ACHC Acadia Healthcare Co. Inc. 0.15% 6,115,992 $242.5M Reduce -0.1%
WST West Pharmaceutical Services 0.15% 733,262 $240.2M Reduce -12.6%
EXAS Exact Sciences Corp. 0.15% 4,269,823 $239.9M Add +25.9%
SRPT Sarepta Therapeutics Inc. 0.15% 1,956,583 $237.9M Add +0.5%
WK Workiva Inc. 0.15% 2,148,021 $235.2M Add +10.3%
GEHC GE Healthcare Technology 0.14% 3,002,648 $234.7M Add +0.9%
PCVX Vaxcyte Inc. 0.14% 2,860,717 $234.2M Reduce -29.4%
BIRK Birkenstock Holding PLC 0.14% 4,124,254 $233.7M Add +5.0%
FSV Firstservice Corp. 0.14% 1,285,283 $232.7M Reduce -8.7%
HOMB Home Bancshares Inc. 0.14% 8,207,877 $232.3M Reduce -1.8%
XPO Xpo Inc. 0.14% 1,766,424 $231.7M New
FBK FB Financial Corp. filed as FB FINL CORP 0.14% 4,450,431 $229.2M Reduce -0.9%
INTA Intapp Inc. 0.14% 3,560,987 $228.2M Reduce -4.6%
EGP Eastgroup Properties Inc. 0.14% 1,413,716 $226.9M Add +24.0%
HLI Houlihan Lokey Inc. 0.14% 1,297,915 $225.4M Reduce -8.6%
BECN Beacon Roofing Supply Inc. 0.14% 2,218,832 $225.4M Reduce -32.5%
AZZ Azz Inc. 0.14% 2,729,287 $223.6M Add +4.8%
REYN Reynolds Consumer Products I 0.13% 8,062,468 $217.6M Add +0.2%
MTDR Matador Resources Co. 0.13% 3,798,576 $213.7M Reduce -14.9%
PB Prosperity Bancshares Inc. 0.13% 2,820,712 $212.5M Reduce -0.7%
STRA Strategic Education Inc. 0.13% 2,265,964 $211.7M Reduce -6.1%
SAM Boston Beer Company Inc. Class A 0.13% 703,480 $211.0M Add +4.4%
ULS Ul Solutions Inc. Class A 0.13% 4,224,709 $210.7M Add +88.8%
SITE Siteone Landscape Supply Inc. 0.13% 1,598,005 $210.6M Add +6.1%
IDA Idacorp Inc. 0.13% 1,909,695 $208.7M Add +9.6%
CSTM Constellium SE 0.13% 19,828,738 $203.6M Add +26.7%
DSGX The Descartes Systems Grp 0.12% 1,766,861 $200.7M Add +6.1%
HAE Haemonetics Corp. 0.12% 2,553,814 $199.4M Reduce -10.4%
IMCR Immunocore Holdings PLC-ADR 0.12% 6,700,208 $197.7M Add +3.1%
SMPL The Simply Good Foods Co. 0.12% 5,059,913 $197.2M Reduce -4.5%
CART Maplebear Inc. 0.12% 4,744,652 $196.5M Add +15.5%
FCN Fti Consulting Inc. 0.12% 1,018,868 $194.7M Add +86.4%
MTSI Macom Technology Solutions H 0.12% 1,484,885 $192.9M Reduce -11.6%
VSEC Vse Corp. 0.12% 2,026,164 $192.7M Add +52.6%
ELAN Elanco Animal Health Inc. 0.12% 15,690,736 $190.0M Reduce -25.4%
CADE Cadence Bank 0.12% 5,487,695 $189.1M Reduce -3.1%
BLD Topbuild Corp. 0.12% 604,155 $188.1M Add +779.7%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 7,950,997 $185.9M Reduce -14.2%
BRBR Bellring Brands Inc. 0.11% 2,450,322 $184.6M Reduce -11.5%
DTE DTE Energy Company 0.11% 1,525,246 $184.2M Reduce -75.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 3,361,491 $184.1M Add +0.6%
THS Treehouse Foods Inc. 0.11% 5,186,442 $182.2M Reduce -15.3%
BPOP Popular Inc. 0.11% 1,917,746 $180.4M Reduce -16.4%
LFUS Littelfuse Inc. 0.11% 763,396 $179.9M Add +7.9%
UFPI Ufp Industries Inc. 0.11% 1,546,745 $174.2M Add +39.1%
SPXC SPX Technologies Inc. 0.11% 1,195,672 $174.0M Reduce -1.0%
QXO Qxo Inc. 0.11% 10,886,193 $173.1M Add +3.0%
PSN Parsons Corp. 0.11% 1,853,056 $170.9M Reduce -34.5%
RS Reliance Inc. 0.11% 633,578 $170.6M Add +23.6%
CON Concentra Group Holdings Par 0.11% 8,610,562 $170.3M Add +164.2%
ROKU Roku Inc. 0.10% 2,269,751 $168.7M Add +10.5%
BANC Banc of California Inc. 0.10% 10,913,012 $168.7M Add +6.3%
THG Hanover Insurance Group Inc./ 0.10% 1,087,786 $168.2M Add +4.2%
PEN Penumbra Inc. 0.10% 707,061 $167.9M Add +47.4%
EBC Eastern Bankshares Inc. 0.10% 9,677,553 $166.9M Reduce -1.4%
CGNX Cognex Corp. 0.10% 4,607,487 $165.2M Reduce -24.9%
ACA Arcosa Inc. 0.10% 1,702,718 $164.7M Add +3.7%
DOCS Doximity Inc. Class A 0.10% 3,075,741 $164.2M Reduce -14.1%
NPO Enpro Inc. 0.10% 950,690 $163.9M Add +4.0%
DRS Leonardo DRS Inc. 0.10% 5,043,535 $163.0M Reduce -18.2%
WBS Webster Financial Corp. 0.10% 2,948,701 $162.8M Add +4.0%
SARO Standardaero Inc. 0.10% 6,515,508 $161.3M New
WHD Cactus Inc. Class A 0.10% 2,752,339 $160.6M Reduce -4.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 1,365,715 $156.3M Reduce -18.1%
EPRT Essential Properties Realty 0.10% 4,921,510 $153.9M Reduce -1.0%
EHC Encompass Health Corp. 0.09% 1,656,227 $153.0M New
OSCR Oscar Health Inc. Class A 0.09% 11,358,944 $152.7M Reduce -2.6%
DUOL Duolingo 0.09% 470,834 $152.7M Add +548.8%
PPBI Pacific Premier Bancorp Inc. 0.09% 6,117,741 $152.5M Add +0.0%
RYAN Ryan Specialty Holdings Inc. 0.09% 2,366,000 $151.8M Reduce -4.2%
TSCO Tractor Supply Company 0.09% 2,834,415 $150.4M No change
CRSP Crispr Therapeutics AG 0.09% 3,811,708 $150.0M Add +39.2%
CR Crane Co. 0.09% 976,497 $148.2M Add +1.5%
TOWN Towne Bank 0.09% 4,344,673 $148.0M Add +5.1%
IPAR Interparfums Inc. 0.09% 1,124,728 $147.9M Add +10.7%
OGS One Gas Inc. 0.09% 2,124,928 $147.2M Add +1.2%
PTON Peloton Interactive Inc. Class A 0.09% 16,820,256 $146.3M Add +38.0%
VMC Vulcan Materials Co. 0.09% 559,643 $144.0M Add +271.0%
WH Wyndham Hotels & Resorts Inc. 0.09% 1,419,168 $143.0M Add +6.1%
PYCR Paycor HCM Inc. 0.09% 7,598,584 $141.1M Reduce -4.3%
MOD Modine Manufacturing Co. 0.09% 1,207,181 $139.9M Add +27.9%
CVNA Carvana Co. 0.09% 683,031 $138.9M Reduce -5.9%
APG Api Group Corp. 0.09% 3,860,463 $138.9M Add +100.7%
XPRO Expro Group Holdings NV 0.09% 11,125,506 $138.7M Add +27.9%
SBUX Starbucks Corp. 0.09% 1,513,437 $138.1M Add +1548.0%
GSHD Goosehead Insurance Inc. Class A 0.09% 1,284,185 $137.7M Reduce -23.4%
INSM Insmed Inc. 0.08% 1,982,707 $136.9M Reduce -12.9%
HWM Howmet Aerospace Inc. 0.08% 1,237,110 $135.3M Reduce -0.9%
LNTH Lantheus Holdings Inc. 0.08% 1,509,332 $135.0M Add +40.5%
CWT California Water Service Grp 0.08% 2,962,783 $134.3M Reduce -10.8%
ITT Itt Inc. 0.08% 931,240 $133.1M Add +63.1%
CWST Casella Waste Systems Inc. Class A 0.08% 1,256,436 $132.9M Reduce -4.3%
GMS GMS Inc. 0.08% 1,535,758 $130.3M Reduce -12.5%
BROS Dutch Bros Inc. Class A 0.08% 2,470,822 $129.4M Reduce -17.8%
SAIA Saia Inc. 0.08% 278,502 $126.9M Reduce -34.8%
IMVT Immunovant Inc. 0.08% 5,117,234 $126.8M Add +53.6%
GGG Graco Inc. 0.08% 1,497,164 $126.2M Add +48.1%
HASI Ha Sustainable Infrastructur 0.08% 4,690,577 $125.8M Reduce -1.9%
SKY Champion Homes Inc. 0.08% 1,425,111 $125.6M Reduce -28.2%
WSFS WSFS Financial Corp. 0.08% 2,313,175 $122.9M Add +0.9%
KRC Kilroy Realty Corp. 0.08% 3,003,920 $121.5M Add +29.3%
PZZA Papa John's Intl Inc. 0.07% 2,953,226 $121.3M Reduce -10.8%
PR Permian Resources Corp. Class A 0.07% 8,364,652 $120.3M Add +9.3%
CURB Curbline Properties Corp. 0.07% 5,149,338 $119.6M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.07% 1,769,775 $119.4M Add +5.8%
RUSHA Rush Enterprises Inc. Class A 0.07% 2,177,243 $119.3M Reduce -6.9%
MDB Mongodb Inc. 0.07% 508,886 $118.5M Add +0.5%
LULU Lululemon Athletica Inc. 0.07% 306,150 $117.1M Reduce -49.6%
CTS CTS Corp. 0.07% 2,218,002 $117.0M Add +3.4%
WD Walker & Dunlop Inc. 0.07% 1,197,571 $116.4M Add +0.7%
HLNE Hamilton Lane Inc. Class A 0.07% 780,363 $115.5M Add +10.0%
HE Hawaiian Electric Inds 0.07% 11,820,065 $115.0M New
VNOM Viper Energy Inc. 0.07% 2,309,425 $113.3M Add +20.3%
BRZE Braze Inc. Class A 0.07% 2,693,357 $112.8M Add +2.4%
MSGS Madison Square Garden Sports 0.07% 498,607 $112.5M Add +1854.0%
WTM White Mountains Insurance GP 0.07% 57,755 $112.3M Add +0.1%
CCB Coastal Financial Corp. 0.07% 1,322,325 $112.3M Add +47.2%
HIW Highwoods Properties Inc. 0.07% 3,650,541 $111.6M Add +0.2%
BV Brightview Holdings Inc. 0.07% 6,966,534 $111.4M Reduce -11.2%
LSTR Landstar System Inc. 0.07% 646,977 $111.2M Reduce -27.9%
AR Antero Resources Corp. 0.07% 3,145,531 $110.3M Reduce -18.3%
STEP Stepstone Group Inc. Class A 0.07% 1,902,366 $110.1M Add +0.8%
MNDY Monday.com Ltd. 0.07% 465,531 $109.6M New
MPWR Monolithic Power Systems Inc. 0.07% 184,055 $108.9M New
NCNO Ncino Inc. 0.07% 3,241,017 $108.8M Add +139.8%
HCC Warrior Met Coal Inc. 0.07% 1,994,301 $108.2M Add +272.1%
TPG TPG Inc. 0.07% 1,720,309 $108.1M Add +10.9%
OS Onestream Inc. 0.07% 3,784,963 $107.9M Add +3.1%
NEO Neogenomics Inc. 0.07% 6,528,111 $107.6M Reduce -0.2%
FTAI Ftai Aviation Ltd. 0.07% 738,609 $106.4M Reduce -36.9%
VIAV Viavi Solutions Inc. 0.07% 10,524,395 $106.3M Add +1.7%
DG Dollar General Corp. 0.07% 1,393,632 $105.7M Add +0.1%
ESE Esco Technologies Inc. 0.07% 792,732 $105.6M Reduce -23.3%
RGLD Royal Gold Inc. 0.06% 793,779 $104.7M Reduce -7.3%
EFXT Enerflex Ltd. 0.06% 10,516,961 $104.6M Reduce -22.6%
NOVT Novanta Inc. 0.06% 680,169 $103.9M Add +69.9%
SHC Sotera Health Co. 0.06% 7,594,741 $103.9M Reduce -19.4%
FSS Federal Signal Corp. 0.06% 1,124,220 $103.9M Add +0.1%
MGRC McGrath Rentcorp 0.06% 917,631 $102.6M Add +11.9%
MSA Msa Safety Inc. 0.06% 618,817 $102.6M Reduce -13.5%
THR Thermon Group Holdings Inc. 0.06% 3,536,656 $101.8M Reduce -17.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 2,346,379 $99.8M Reduce -19.3%
NBHC National Bank Hold Class A 0.06% 2,306,736 $99.3M Reduce -9.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 5,251,335 $99.1M Add +1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 519,093 $98.3M Reduce -18.4%
PFBC Preferred Bank/Los Angeles 0.06% 1,129,287 $97.5M Add +0.5%
VNT Vontier Corp. 0.06% 2,671,550 $97.4M Reduce -47.0%
SF Stifel Financial Corp. 0.06% 917,264 $97.3M Reduce -14.5%
ALHC Alignment Healthcare Inc. 0.06% 8,649,042 $97.3M Add +54.7%
APLE Apple Hospitality REIT Inc. 0.06% 6,320,414 $97.0M Reduce -27.6%
NTST Netstreit Corp. 0.06% 6,834,118 $96.7M Add +5.5%
RLI Rli Corp. 0.06% 582,139 $96.0M Reduce -3.3%
UTZ Utz Brands Inc. 0.06% 6,085,913 $95.3M Reduce -1.9%
AMPL Amplitude Inc. Class A 0.06% 8,996,229 $94.9M Add +9.4%
MOG.A Moog Inc. Class A 0.06% 481,839 $94.8M Reduce -6.7%
SHAK Shake Shack Inc. Class A 0.06% 728,648 $94.6M Reduce -9.2%
NSIT Insight Enterprises Inc. 0.06% 619,700 $94.3M Reduce -12.4%
TXRH Texas Roadhouse Inc. 0.06% 520,352 $93.9M Add +255.1%
ENSG The Ensign Group Inc. 0.06% 686,533 $91.2M Reduce -22.1%
PEB Pebblebrook Hotel Trust 0.06% 6,713,156 $91.0M Add +8.5%
BKU Bankunited Inc. 0.06% 2,351,946 $89.8M Reduce -3.7%
TTAN Servicetitan Inc. Class A 0.06% 870,304 $89.5M New
FAF First American Financial 0.05% 1,422,197 $88.8M Reduce -36.2%
SIGI Selective Insurance Group 0.05% 939,441 $87.9M Reduce -20.5%
RH RH 0.05% 222,790 $87.7M Reduce -22.0%
ALGT Allegiant Travel Co. 0.05% 928,641 $87.4M Add +16.5%
MAC The Macerich Co. 0.05% 4,375,857 $87.2M Add +1.4%
NEOG Neogen Corp. 0.05% 7,114,702 $86.4M Add +27.2%
OBK Origin Bancorp Inc. 0.05% 2,550,352 $84.9M Reduce -6.8%
MGEE Mge Energy Inc. 0.05% 896,607 $84.2M Reduce -6.7%
CIGI Colliers Intl GR-Subord Vot 0.05% 616,654 $83.8M Reduce -15.6%
GPI Group 1 Automotive Inc. 0.05% 198,028 $83.5M Reduce -3.6%
SEM Select Medical Holdings Corp. 0.05% 4,419,139 $83.3M Reduce -29.6%
DORM Dorman Products Inc. 0.05% 625,902 $81.1M Reduce -26.3%
MTH Meritage Homes Corp. 0.05% 524,318 $80.7M Reduce -38.3%
MYRG MYR Group Inc./Delaware 0.05% 537,347 $79.9M Add +42.1%
VERX Vertex Inc. Class A 0.05% 1,490,385 $79.5M Add +39.6%
PRCT Procept Biorobotics Corp. 0.05% 985,942 $79.4M Reduce -4.4%
SAFE Safehold Inc. 0.05% 4,266,769 $78.8M Add +8.6%
DAVA Endava PLC- Spon ADR 0.05% 2,549,317 $78.8M Add +7.2%
DTM DT Midstream Inc. 0.05% 786,387 $78.2M Reduce -8.5%
HQY Healthequity Inc. 0.05% 814,034 $78.1M New
MSEX Middlesex Water Co. 0.05% 1,471,404 $77.4M Add +9.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.05% 1,993,871 $77.3M Add +125.7%
SLM SLM Corp. 0.05% 2,768,741 $76.4M New
IMTX Immatics NV 0.05% 10,604,777 $75.4M Add +43.7%
BRC Brady Corporation Class A 0.05% 1,017,797 $75.2M Reduce -40.9%
PMT Pennymac Mortgage Investment 0.05% 5,874,618 $74.0M Add +0.1%
PRVA Privia Health Group Inc. 0.05% 3,774,756 $73.8M Reduce -30.6%
MQ Marqeta Inc. 0.04% 19,229,051 $72.9M New
STVN Stevanato Group SPA 0.04% 3,304,992 $72.0M Reduce -11.7%
SEI Solaris Energy Infrastructur 0.04% 2,488,143 $71.6M New
NOMD Nomad Foods Ltd. 0.04% 4,176,211 $70.1M Add +2.1%
VAC Marriott Vacations World 0.04% 778,684 $69.9M Add +0.9%
ZWS Zurn Elkay Water Solutions C 0.04% 1,869,345 $69.7M Reduce -42.9%
GLOB Globant SA 0.04% 316,183 $67.8M Add +30.8%
ECPG Encore Capital Group Inc. 0.04% 1,416,499 $67.7M Add +30.1%
HONE Harborone Bancorp Inc. 0.04% 5,693,131 $67.3M Add +2.4%
MNRO Monro Inc. 0.04% 2,702,250 $67.0M Add +3.3%
LPX Louisiana-Pacific Corp. 0.04% 646,197 $66.9M Reduce -9.0%
AAON Aaon Inc. 0.04% 562,754 $66.2M Reduce -11.8%
ABG Asbury Automotive Group 0.04% 272,128 $66.1M Reduce -1.8%
FIGS Figs Inc. Class A 0.04% 10,681,768 $66.1M Add +1.1%
VSXY Victoria's Secret & Co. 0.04% 1,580,188 $65.5M Add +0.1%
CSW CSW Industrials Inc. 0.04% 185,361 $65.4M Reduce -31.3%
WSC Willscot Holdings Corp. 0.04% 1,954,538 $65.4M Reduce -38.0%
SLGN Silgan Holdings Inc. 0.04% 1,253,727 $65.3M Add +87.4%
IT Gartner Inc. 0.04% 134,655 $65.2M New
EQBK Equity Bancshares Inc. Class A 0.04% 1,528,145 $64.8M Add +11.2%
BATRK Atlanta Braves Holdings in-C 0.04% 1,690,889 $64.7M Add +256.0%
IP International Paper Co. 0.04% 1,201,558 $64.7M Add +1.5%
PRA Proassurance Corp. 0.04% 4,061,594 $64.6M Reduce -11.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 506,841 $64.4M Add +1.6%
ATMU Atmus Filtration Technologie 0.04% 1,632,179 $63.9M New
RDNT Radnet Inc. 0.04% 913,691 $63.8M Add +79.3%
FBMS First Bancshares Inc. 0.04% 1,822,250 $63.8M Reduce -3.4%
HHH Howard Hughes Holdings Inc. 0.04% 828,317 $63.7M Add +48.2%
RHP Ryman Hospitality Properties 0.04% 605,536 $63.2M Reduce -5.8%
AGCO Agco Corp. 0.04% 667,340 $62.4M Reduce -8.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 2,017,209 $62.0M Add +13.1%
CHX Championx Corp. 0.04% 2,273,831 $61.8M Reduce -35.3%
EPAC Enerpac Tool Group Corp. 0.04% 1,490,674 $61.3M Reduce -25.7%
SVV Savers Value Village Inc. 0.04% 5,969,900 $61.2M Add +49.3%
POWI Power Integrations Inc. 0.04% 991,186 $61.2M Reduce -25.3%
KKR KKR & Co. Inc. 0.04% 411,559 $60.9M Reduce -85.1%
BPMC Blueprint Medicines Corp. 0.04% 697,027 $60.8M Reduce -6.9%
CATY Cathay General Bancorp 0.04% 1,268,030 $60.4M Add +0.5%
DBRG Digitalbridge Group Inc. 0.04% 5,342,763 $60.3M Reduce -57.5%
VERA Vera Therapeutics Inc. 0.04% 1,415,179 $59.8M Add +43.8%
FSBC Five Star Bancorp 0.04% 1,988,396 $59.8M Reduce -1.9%
ASTS Ast Spacemobile Inc. 0.04% 2,820,984 $59.5M New
PRKS United Parks & Resorts Inc. 0.04% 1,055,026 $59.3M Add +62.1%
IBP Installed Building Products 0.04% 338,081 $59.2M Add +87.9%
IMNM Immunome Inc. 0.04% 5,499,954 $58.4M Reduce -4.5%
SKX Skechers USA Inc. Class A 0.04% 853,524 $57.4M Reduce -12.0%
RNR Renaissancere Holdings Ltd. 0.04% 230,183 $57.3M Reduce -9.6%
CNTA Centessa Pharmaceuticals Ltd. 0.04% 3,418,600 $57.3M Reduce -3.9%
TTEK Tetra Tech Inc. 0.04% 1,436,604 $57.2M Reduce -42.7%
RRR Red Rock Resorts Inc. Class A 0.04% 1,225,188 $56.7M Add +3.3%
XENE Xenon Pharmaceuticals Inc. 0.03% 1,437,831 $56.4M Reduce -4.4%
PGNY Progyny Inc. 0.03% 3,265,316 $56.3M Reduce -4.8%
PBF PBF Energy Inc. Class A 0.03% 2,116,396 $56.2M Add +150.7%
ATO Atmos Energy Corp. 0.03% 401,819 $56.0M Add +8.0%
TRNS Transcat Inc. 0.03% 518,597 $54.8M Add +178.0%
TMHC Taylor Morrison Home Corp. 0.03% 888,647 $54.4M Reduce -30.8%
ACLX Arcellx Inc. 0.03% 705,922 $54.1M Reduce -25.3%
UPWK Upwork Inc. 0.03% 3,303,035 $54.0M Add +86.7%
VOYA Voya Financial Inc. 0.03% 782,543 $53.9M Reduce -39.3%
CROX Crocs Inc. 0.03% 490,544 $53.7M Add +167.5%
KWR Quaker Chemical Corporation 0.03% 378,092 $53.2M Add +4.7%
NMRA Neumora Therapeutics Inc. 0.03% 5,002,799 $53.0M Reduce -4.3%
CZR Caesars Entertainment Inc. 0.03% 1,569,622 $52.5M Add +16.6%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 1,002,882 $51.3M Reduce -6.1%
SNEX Stonex Group Inc. 0.03% 521,073 $51.0M Add +2.0%
CBT Cabot Corp. 0.03% 551,940 $50.4M Reduce -39.8%
NVCR Novocure Ltd. 0.03% 1,690,441 $50.4M Reduce -39.8%
GPOR Gulfport Energy Corp. 0.03% 272,204 $50.1M Add +2.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 1,281,058 $49.7M Reduce -5.5%
URBN Urban Outfitters Inc. 0.03% 891,609 $48.9M Reduce -7.7%
AVNS Avanos Medical Inc. 0.03% 3,011,312 $47.9M Add +27.2%
TWFG TWFG Inc. 0.03% 1,553,674 $47.9M Add +36.5%
OLLI Ollie's Bargain Outlet Holdi 0.03% 434,257 $47.7M Reduce -40.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 2,507,296 $47.1M Reduce -29.9%
AAT American Assets Trust Inc. 0.03% 1,793,745 $47.1M Add +0.3%
WMS Advanced Drainage Systems Inc. 0.03% 406,544 $47.0M New
FROG Jfrog Ltd. 0.03% 1,592,697 $46.8M Reduce -42.5%
KNF Knife River Corp. 0.03% 459,955 $46.8M New
MATX Matson Inc. 0.03% 345,999 $46.7M Reduce -2.0%
PKG Packaging Corp. of America 0.03% 207,029 $46.6M Reduce -23.0%
VMI Valmont Industries 0.03% 151,513 $46.5M Reduce -3.7%
POOL Pool Corp. 0.03% 133,727 $45.6M Reduce -7.1%
ALGM Allegro Microsystems Inc. 0.03% 2,065,879 $45.2M Add +31.2%
NRIX Nurix Therapeutics Inc. 0.03% 2,380,428 $44.8M Reduce -6.6%
SNV Synovus Financial Corp. 0.03% 873,576 $44.8M Add +0.1%
PRI Primerica Inc. 0.03% 159,774 $43.4M Add +0.9%
ADV Advantage Solutions Inc. 0.03% 14,797,929 $43.2M Reduce -5.7%
IOVA Iovance Biotherapeutics Inc. 0.03% 5,834,456 $43.2M Reduce -0.5%
CLDX Celldex Therapeutics Inc. 0.03% 1,697,498 $42.9M Reduce -2.1%
CFB Crossfirst Bankshares Inc. 0.03% 2,817,060 $42.7M Reduce -52.7%
OLPX Olaplex Holdings Inc. 0.03% 24,500,600 $42.4M Add +181.6%
ARVN Arvinas Inc. 0.03% 2,208,234 $42.3M New
DCI Donaldson Co. Inc. 0.03% 626,776 $42.2M Add +70.3%
FSBW FS Bancorp Inc. 0.03% 1,026,650 $42.2M Add +0.5%
ERAS Erasca Inc. 0.03% 16,710,347 $41.9M Reduce -0.7%
SLRN Acelyrin Inc. 0.03% 12,872,124 $40.4M Add +23.4%
OR Osisko Gold Royalties Ltd. 0.02% 2,216,274 $40.1M Reduce -4.6%
LBRT Liberty Energy Inc. 0.02% 1,988,829 $39.6M Reduce -61.7%
TKR Timken Co. 0.02% 552,396 $39.4M Add +16.0%
CPT Camden Property Trust 0.02% 338,169 $39.2M Reduce -9.0%
NSP Insperity Inc. 0.02% 506,130 $39.2M New
HUBG Hub Group Inc. Class A 0.02% 879,820 $39.2M Add +3.8%
LNN Lindsay Corp. 0.02% 331,027 $39.2M Add +37.0%
JMSB John Marshall Bancorp Inc. 0.02% 1,943,902 $39.0M Add +8.7%
CFFN Capitol Federal Financial Inc. 0.02% 6,597,588 $39.0M Reduce -1.7%
PRAA Pra Group Inc. 0.02% 1,861,940 $38.9M Reduce -29.3%
RF Regions Financial Corp. 0.02% 1,652,820 $38.9M Reduce -9.2%
VMEO Vimeo Inc. 0.02% 5,995,823 $38.4M Reduce -42.3%
LOPE Grand Canyon Education Inc. 0.02% 232,391 $38.1M New
SHYF The Shyft Group Inc. 0.02% 3,240,017 $38.0M Add +60.1%
HBM Hudbay Minerals Inc. 0.02% 4,667,735 $37.8M Add +11.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 782,189 $37.7M Add +83.6%
PRMB Primo Brands Corp. 0.02% 1,195,172 $36.8M New
VRNS Varonis Systems Inc. 0.02% 825,614 $36.7M Reduce -32.3%
DKS Dick's Sporting Goods Inc. 0.02% 159,424 $36.5M Add +31.9%
ELS Equity Lifestyle Properties 0.02% 539,470 $35.9M Reduce -3.1%
EFOR Everforth Inc. filed as ASGN INC 0.02% 431,029 $35.9M Add +143.3%
DIOD Diodes Inc. 0.02% 580,783 $35.8M Reduce -52.8%
CTOS Custom Truck One Source Inc. 0.02% 7,407,782 $35.6M Add +105.1%
LOAR Loar Holdings Inc. 0.02% 481,527 $35.6M Reduce -4.3%
KRP Kimbell Royalty Partners LP 0.02% 2,165,346 $35.1M Reduce -5.5%
VC Visteon Corp. 0.02% 389,532 $34.6M Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 121,682 $34.5M Reduce -29.6%
ANF Abercrombie & Fitch Co. Class A 0.02% 228,083 $34.1M Add +0.2%
MRUS Merus NV 0.02% 808,576 $34.0M Reduce -2.6%
CACI Caci International Inc. Class A 0.02% 83,825 $33.9M Reduce -3.1%
ROCK Gibraltar Industries Inc. 0.02% 570,520 $33.6M Add +32.8%
LCII Lci Industries 0.02% 308,855 $31.9M Reduce -8.0%
SFST Southern First Bancshares 0.02% 797,043 $31.7M Add +0.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 186,851 $31.0M Add +60.8%
NOC Northrop Grumman Corp. 0.02% 65,644 $30.8M Reduce -87.5%
WCC Wesco International Inc. 0.02% 169,660 $30.7M Reduce -22.1%
LIN Linde PLC 0.02% 72,958 $30.5M Reduce -96.5%
THRD Third Harmonic Bio Inc. 0.02% 2,929,498 $30.1M Add +3.5%
PDLB Ponce Financial Group Inc. 0.02% 2,301,341 $29.9M Reduce -3.5%
ROOT Root Inc./Oh Class A 0.02% 408,599 $29.7M New
ADC Agree Realty Corp. 0.02% 419,901 $29.6M Reduce -11.4%
WTRG Essential Utilities Inc. 0.02% 802,660 $29.2M Reduce -3.1%
RAPP Rapport Therapeutics Inc. 0.02% 1,636,931 $29.0M Reduce -5.2%
OPEN Opendoor Technologies Inc. 0.02% 17,891,716 $28.6M Add +53.9%
FLG Flagstar Bank NA 0.02% 3,053,841 $28.5M New
UAA Under Armour Inc. Class A 0.02% 3,411,667 $28.2M New
BOOT Boot Barn Holdings Inc. 0.02% 184,587 $28.0M Reduce -40.5%
ARTNA Artesian Resources Corp. Class A 0.02% 885,875 $28.0M Add +0.2%
BLFY Blue Foundry Bancorp 0.02% 2,846,896 $27.9M Add +5.3%
HAYW Hayward Holdings Inc. 0.02% 1,824,800 $27.9M Reduce -12.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 1,912,664 $27.9M Add +24.3%
ALRM Alarm.com Holdings Inc. 0.02% 452,400 $27.5M New
GLBE Global-E Online Ltd. 0.02% 499,376 $27.2M New
X United States Steel Corp. 0.02% 798,613 $27.1M New
BTSG Brightspring Health Services 0.02% 1,582,967 $27.0M New
JOE The St Joe Co. 0.02% 595,233 $26.7M Reduce -53.1%
AIV Apartment Invt & Mgmt Co. Class A 0.02% 2,887,589 $26.2M Reduce -3.9%
NVR NVR Inc. 0.02% 3,172 $25.9M Reduce -3.3%
WSO Watsco Inc. 0.02% 54,410 $25.8M Reduce -3.1%
HLIO Helios Technologies Inc. 0.02% 569,169 $25.4M Add +0.4%
IBOC International Bancshares CRP 0.02% 401,140 $25.3M Reduce -23.7%
EQH Equitable Holdings Inc. 0.02% 524,200 $24.7M Reduce -3.2%
RGEN Repligen Corp. 0.01% 159,057 $22.9M Add +474.0%
LZB La-Z-Boy Inc. 0.01% 521,956 $22.7M Reduce -2.8%
MCD McDonald's Corp. 0.01% 78,136 $22.7M Reduce -92.6%
PHR Phreesia Inc. 0.01% 893,716 $22.5M Reduce -45.1%
BDTX Black Diamond Therapeutics I 0.01% 10,466,721 $22.4M Reduce -2.5%
ONTO Onto Innovation Inc. 0.01% 134,161 $22.4M Reduce -77.3%
PLOW Douglas Dynamics Inc. 0.01% 909,283 $21.5M Add +18.8%
ATKR Atkore Inc. 0.01% 256,058 $21.4M New
NOV Nov Inc. 0.01% 1,438,206 $21.0M Reduce -3.2%
KTB Kontoor Brands Inc. 0.01% 241,800 $20.7M Add +4.6%
WABC Westamerica Bancorporation 0.01% 391,932 $20.6M Reduce -18.5%
AMT American Tower Corp. 0.01% 110,141 $20.2M Add +49.1%
KRNY Kearny Financial Corp. 0.01% 2,844,028 $20.1M Reduce -26.5%
CLB Core Laboratories Inc. 0.01% 1,158,702 $20.1M Add +4.2%
OEC Orion SA 0.01% 1,262,608 $19.9M Reduce -60.3%
VFC VF Corp. 0.01% 923,231 $19.8M Add +0.5%
INNV Innovage Holding Corp. 0.01% 5,037,688 $19.8M Add +5.9%
ANSS Ansys Inc. 0.01% 58,563 $19.8M Add +144.3%
CLBK Columbia Financial Inc. 0.01% 1,239,007 $19.6M Add +0.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 1,101,481 $19.5M New
TTMI TTM Technologies 0.01% 769,273 $19.0M New
CHWY Chewy Inc. Class A 0.01% 557,543 $18.7M Add +0.5%
AKRO Akero Therapeutics Inc. 0.01% 670,048 $18.6M Reduce -48.5%
COKE Coca-Cola Consolidated Inc. 0.01% 14,746 $18.6M Reduce -21.1%
FLYW Flywire Corp.-Voting 0.01% 893,954 $18.4M New
BA The Boeing Co. 0.01% 103,533 $18.3M Add +663.6%
CNDT Conduent Inc. 0.01% 4,527,060 $18.3M Reduce -0.0%
JRVR James River Group Holdings I 0.01% 3,739,840 $18.2M Add +2.3%
ESRT Empire State Realty Trust-A 0.01% 1,711,719 $17.7M Add +2.6%
ENTG Entegris Inc. 0.01% 178,211 $17.7M Reduce -0.2%
KMT Kennametal Inc. 0.01% 728,758 $17.5M Reduce -3.4%
HLMN Hillman Solutions Corp. 0.01% 1,775,126 $17.3M New
PNTG The Pennant Group Inc. 0.01% 650,695 $17.3M Reduce -53.6%
FA First Advantage Corp. 0.01% 906,005 $17.0M New
PNC PNC Financial Services Group 0.01% 87,691 $16.9M Add +560.6%
SBAC SBA Communications Corp. 0.01% 81,418 $16.6M Add +50.4%
ALG Alamo Group Inc. 0.01% 88,586 $16.5M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.01% 95,690 $16.0M New
GDYN Grid Dynamics Holdings Inc. 0.01% 698,810 $15.5M New
XRAY Dentsply Sirona Inc. 0.01% 792,515 $15.0M Reduce -32.0%
CMS CMS Energy Corp. 0.01% 212,969 $14.2M Reduce -90.8%
ICLR Icon PLC 0.01% 66,209 $13.9M New
PCT Purecycle Technologies Inc. 0.01% 1,352,087 $13.9M New
VERV Verve Therapeutics Inc. 0.01% 2,352,599 $13.3M Reduce -3.0%
NKE Nike Inc. Class B 0.01% 173,792 $13.2M Add +79.6%
OXM Oxford Industries Inc. 0.01% 166,497 $13.1M Reduce -46.1%
ENFN Enfusion Inc. Class A 0.01% 1,157,248 $11.9M Reduce -12.8%
PRME Prime Medicine Inc. 0.01% 3,977,828 $11.6M Add +4.5%
AME Ametek Inc. 0.01% 63,657 $11.5M Add +118.1%
WFG West Fraser Timber Co. Ltd. 0.01% 130,357 $11.3M Add +4.2%
FARO Faro Technologies Inc. 0.01% 427,781 $10.8M New
LRCX Lam Research Corp. 0.01% 147,280 $10.6M Add +47.0%
TNGX Tango Therapeutics Inc. 0.01% 3,345,551 $10.3M Reduce -33.4%
CRS Carpenter Technology 0.01% 58,232 $9.9M Reduce -83.8%
CSX CSX Corp. 0.01% 301,144 $9.7M Add +45.7%
GOOG Alphabet Inc. Class C 0.01% 50,738 $9.7M New
CAVA Cava Group Inc. 0.01% 85,492 $9.6M Reduce -90.4%
SMWB Similarweb Ltd. 0.01% 674,822 $9.6M New
CABA Cabaletta Bio Inc. 0.01% 4,074,006 $9.2M Add +10.9%
PACB Pacific Biosciences of Calif 0.01% 4,896,844 $9.0M New
CVLG Covenant Logistics Group Inc. 0.01% 162,864 $8.9M New
CELH Celsius Holdings Inc. 0.01% 330,363 $8.7M New
EXP Eagle Materials Inc. 0.01% 35,146 $8.7M New
MAR Marriott International Class A 0.01% 29,743 $8.3M Add +3.7%
MRSH Marsh & McLennan Cos 0.01% 39,013 $8.3M Reduce -98.1%
ERO Ero Copper Corp. 0.01% 604,109 $8.1M Reduce -89.4%
RSG Republic Services Inc. 0.01% 40,449 $8.1M Reduce -28.4%
KDP Keurig Dr Pepper Inc. 0.00% 232,558 $7.5M Reduce -19.4%
SII Sprott Inc. 0.00% 166,912 $7.0M New
UNF Unifirst Corp. 0.00% 37,758 $6.5M New
BNTX Biontech SE-ADR 0.00% 53,336 $6.1M New
CMG Chipotle Mexican Grill Inc. 0.00% 100,370 $6.1M Add +50.6%
CME Cme Group Inc. 0.00% 25,713 $6.0M Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 52,500 $5.8M Add +49.4%
NDSN Nordson Corp. 0.00% 27,268 $5.7M New
MSCI MSCI Inc. 0.00% 8,425 $5.1M Add +49.4%
TLN Talen Energy Corp. 0.00% 24,838 $5.0M Reduce -95.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 128,821 $4.9M Add +49.4%
COR Cencora Inc. 0.00% 21,871 $4.9M New
APLT Applied Therapeutics Inc. 0.00% 5,420,920 $4.6M Add +2511.9%
GWRE Guidewire Software Inc. 0.00% 26,700 $4.5M New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.00% 400,247 $4.2M Add +0.7%
WEC WEC Energy Group Inc. 0.00% 43,528 $4.1M Add +22.6%
KLAC KLA Corp. 0.00% 5,690 $3.6M Add +53.2%
INFA Informatica Inc. Class A 0.00% 137,975 $3.6M Add +49.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 34,057 $3.4M Reduce -92.0%
XEL Xcel Energy Inc. 0.00% 48,201 $3.3M Add +24.3%
GO Grocery Outlet Holding Corp. 0.00% 194,551 $3.0M New
TTC Toro Co. 0.00% 33,695 $2.7M Reduce -85.8%
RXST Rxsight Inc. 0.00% 73,027 $2.5M Reduce -4.0%
APPF Appfolio Inc. Class A 0.00% 8,672 $2.1M Reduce -89.9%
JPM JPMorgan Chase & Co. 0.00% 8,139 $2.0M Reduce -1.7%
FN Fabrinet 0.00% 8,844 $1.9M New
JSPR Jasper Therapeutics Inc. 0.00% 82,165 $1.8M New
RHI Robert Half Inc. 0.00% 23,664 $1.7M New
EYPT Eyepoint Inc. 0.00% 206,939 $1.5M Reduce -83.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 47,713 $1.5M Reduce -98.4%
LB Landbridge Co. LLC-A 0.00% 22,137 $1.4M New
SPGI S&P Global Inc. 0.00% 2,598 $1.3M Reduce -72.0%
PG The Procter & Gamble Co. 0.00% 7,494 $1.3M Add +3.4%
XOM Exxon Mobil Corp. 0.00% 10,985 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 24,506 $1.1M Reduce -12.6%
ABBV Abbvie Inc. 0.00% 6,000 $1.1M Reduce -99.9%
LMT Lockheed Martin Corp. 0.00% 1,729 $841K Add +1.1%
FISV Fiserv Inc. 0.00% 3,862 $794K Add +1.1%
WM Waste Management Inc. 0.00% 3,866 $781K Add +1.1%
MS Morgan Stanley 0.00% 5,827 $733K Reduce -89.1%
TMUS T-Mobile US Inc. 0.00% 3,256 $719K Add +0.7%
SYK Stryker Corp. 0.00% 1,971 $710K Reduce -83.4%
HCA HCA Healthcare Inc. 0.00% 2,251 $676K Add +1.1%
EOG EOG Resources Inc. 0.00% 4,826 $592K Reduce -6.9%
ZTS Zoetis Inc. 0.00% 3,627 $591K Add +10.9%
MDLZ Mondelez International Inc. Class A 0.00% 9,587 $573K Add +1.1%
EXC Exelon Corp. 0.00% 15,174 $572K Reduce -99.8%
ADBE Adobe Inc. 0.00% 1,208 $538K Add +1.0%
ITW Illinois Tool Works 0.00% 2,091 $531K Add +1.2%
VRSN Verisign Inc. 0.00% 2,440 $505K Add +1.2%
IQV Iqvia Holdings Inc. 0.00% 2,520 $496K Add +27.5%
ELV Elevance Health Inc. 0.00% 1,338 $494K Reduce -95.8%
CL Colgate-Palmolive Co. 0.00% 5,014 $456K New
ORLY O'reilly Automotive Inc. 0.00% 383 $455K Add +0.8%
AMAT Applied Materials Inc. 0.00% 2,662 $433K Add +1.1%
TEL Te Connectivity PLC 0.00% 2,989 $428K Add +1.2%
MIDD Middleby Corp. 0.00% 2,853 $387K New
LEN Lennar Corp. Class A 0.00% 2,709 $370K Add +7.8%
EVRG Evergy Inc. 0.00% 5,609 $346K Add +1.2%
DOV Dover Corp. 0.00% 1,808 $340K Reduce -20.6%
CSL Carlisle Cos Inc. 0.00% 835 $308K Reduce -5.9%
STE Steris PLC 0.00% 1,415 $291K New
ACN Accenture PLC Class A 0.00% 817 $288K Reduce -95.3%
AOS Smith (a.o.) Corp. 0.00% 4,173 $285K Reduce -24.4%
SNA Snap-on Inc. 0.00% 803 $273K Add +1.3%
PH Parker Hannifin Corp. 0.00% 371 $236K Reduce -39.3%
ETSY Etsy Inc. 0.00% 1,535 $82K Reduce -97.7%
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 4,129,797$2.5MNew
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 545,310$7KReduce -5.2%

Total filed on the 13F, all lines: $161.9B.

Portfolio Sells Q3 2024 → Q4 2024

MLM Martin Marietta Materials Reduce -53.6% 0.51% −0.61
CRM Salesforce Inc. Reduce -73.3% 0.30% −0.59
LIN Linde PLC Reduce -96.5% 0.02% −0.58
ABBV Abbvie Inc. Reduce -99.9% 0.00% −0.56
ICE Intercontinental Exchange Inc. Reduce -58.5% 0.36% −0.55
AVTR Avantor Inc. Reduce -38.4% 0.54% −0.51
DTE DTE Energy Company Reduce -75.5% 0.11% −0.37
MCHP Microchip Technology Inc. Reduce -10.9% 0.58% −0.31
HOLX Hologic Inc. Reduce -19.0% 0.80% −0.29
AMD Advanced Micro Devices Reduce -27.4% 0.34% −0.28
MRSH Marsh & McLennan Cos Reduce -98.1% 0.01% −0.27
IR Ingersoll-Rand Inc. Reduce -20.8% 0.77% −0.26
DHR Danaher Corp. Reduce -0.6% 1.10% −0.21
BIIB Biogen Inc. Reduce -27.2% 0.29% −0.20
BALL Ball Corp. Reduce -12.6% 0.51% −0.19
ULTA Ulta Beauty Inc. Reduce -60.3% 0.15% −0.18
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -34.0% 0.37% −0.18
MCD McDonald's Corp. Reduce -92.6% 0.01% −0.18
KKR KKR & Co. Inc. Reduce -85.1% 0.04% −0.18
MOH Molina Healthcare Inc. Reduce -31.8% 0.25% −0.17
SWN Southwestern Energy Co. Sold out 0.00% −0.17
EXC Exelon Corp. Reduce -99.8% 0.00% −0.15
TXT Textron Inc. Reduce -11.8% 0.54% −0.15
NOC Northrop Grumman Corp. Reduce -87.5% 0.02% −0.15
PCVX Vaxcyte Inc. Reduce -29.4% 0.14% −0.13
META Meta Platforms Inc. Class A Reduce -18.5% 0.74% −0.13
NVDA Nvidia Corp. Reduce -17.6% 1.75% −0.12
NXPI NXP Semiconductors NV Reduce -9.8% 0.45% −0.11
VLTO Veralto Corp. Reduce -8.4% 0.61% −0.10
EFX Equifax Inc. Reduce -9.2% 0.40% −0.10
BRKR Bruker Corp. Reduce -4.9% 0.45% −0.09
CMS CMS Energy Corp. Reduce -90.8% 0.01% −0.09
ACHC Acadia Healthcare Co. Inc. Reduce -0.1% 0.15% −0.08
SEM Select Medical Holdings Corp. Reduce -29.6% 0.05% −0.08
URI United Rentals Inc. Reduce -19.3% 0.21% −0.08
MTCH Match Group Inc. Reduce -20.5% 0.19% −0.08
ERO Ero Copper Corp. Reduce -89.4% 0.01% −0.07
PSN Parsons Corp. Reduce -34.5% 0.11% −0.07
DBRG Digitalbridge Group Inc. Reduce -57.5% 0.04% −0.07
ELAN Elanco Animal Health Inc. Reduce -25.4% 0.12% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
KEYS Keysight Technologies Inc. Reduce -20.1% 0.33% −0.07
ARGX Argenx SE - ADR Reduce -36.8% 0.19% −0.07
DV Doubleverify Holdings Inc. Sold out 0.00% −0.06
CAVA Cava Group Inc. Reduce -90.4% 0.01% −0.06
ONTO Onto Innovation Inc. Reduce -77.3% 0.01% −0.06
WAY Waystar Holding Corp. Sold out 0.00% −0.06
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.06
TLN Talen Energy Corp. Reduce -95.5% 0.00% −0.06
MTH Meritage Homes Corp. Reduce -38.3% 0.05% −0.06

Portfolio Buys Q3 2024 → Q4 2024

ABT Abbott Laboratories Add +383.1% 0.58% +0.47
CI The Cigna Group New 0.45% +0.45
ROP Roper Technologies Inc. Add +42.2% 1.65% +0.44
WDAY Workday Inc. Class A New 0.41% +0.41
BDX Becton Dickinson and Co. Add +36.1% 1.70% +0.40
TMO Thermo Fisher Scientific Inc. Add +86.8% 0.99% +0.38
PTC PTC Inc. Add +11.4% 1.96% +0.27
WTW Willis Towers Watson PLC Add +77.5% 0.54% +0.26
PLNT Planet Fitness Inc. Class A Add +48.1% 0.48% +0.22
MCK McKesson Corp. Add +8.5% 1.00% +0.22
RTX RTX Corp. Add +43.1% 0.75% +0.21
GOOGL Alphabet Inc. Class A Add +1.7% 1.32% +0.21
MSFT Microsoft Corp. Add +6.2% 3.23% +0.20
AEE Ameren Corporation Add +16.7% 0.94% +0.17
LNT Alliant Energy Corp. Add +9113.1% 0.15% +0.15
ODFL Old Dominion Freight Line Add +1575.9% 0.16% +0.15
XPO Xpo Inc. New 0.14% +0.14
AAPL Apple Inc. Add +2.5% 1.23% +0.14
EXE Expand Energy Corp. Add +1.3% 0.64% +0.13
FTV Fortive Corp. Add +9.7% 1.99% +0.13
LLYVK Liberty Media Corp.-Liberty-C Add +25.8% 0.29% +0.12
CNP Centerpoint Energy Inc. Add +4.3% 0.91% +0.12
ALNY Alnylam Pharmaceuticals Inc. Add +39.7% 0.64% +0.12
V Visa Inc. Class A Add +1.2% 0.69% +0.11
ZM Zoom Communications Inc. Add +24.3% 0.32% +0.11
SARO Standardaero Inc. New 0.10% +0.10
BLD Topbuild Corp. Add +779.7% 0.12% +0.10
EHC Encompass Health Corp. New 0.09% +0.09
FTI Technipfmc PLC Add +0.9% 0.75% +0.09
MIR Mirion Technologies Inc. Add +1.1% 0.22% +0.09
DUOL Duolingo Add +548.8% 0.09% +0.08
LSCC Lattice Semiconductor Corp. Add +2.3% 0.75% +0.08
NI Nisource Inc. Add +10.1% 0.49% +0.08
SBUX Starbucks Corp. Add +1548.0% 0.09% +0.08
BFAM Bright Horizons Family Solut Add +60.5% 0.34% +0.08
CURB Curbline Properties Corp. New 0.07% +0.07
ASND Ascendis Pharma A/S Add +54.4% 0.23% +0.07
HE Hawaiian Electric Inds New 0.07% +0.07
MNDY Monday.com Ltd. New 0.07% +0.07
CCC CCC Intelligent Solutions Ho Add +6.3% 0.50% +0.07
MPWR Monolithic Power Systems Inc. New 0.07% +0.07
P Everpure Inc. Class A Add +5.9% 0.27% +0.07
MSGS Madison Square Garden Sports Add +1854.0% 0.07% +0.07
VMC Vulcan Materials Co. Add +271.0% 0.09% +0.07
ULS Ul Solutions Inc. Class A Add +88.8% 0.13% +0.06
UNH Unitedhealth Group Inc. Add +17.8% 1.50% +0.06
CON Concentra Group Holdings Par Add +164.2% 0.11% +0.06
DLTR Dollar Tree Inc. Add +5.7% 0.46% +0.06
RVTY Revvity Inc. Add +16.7% 1.43% +0.06
BBWI Bath & Body Works Inc. Add +4.3% 0.25% +0.06

Notes & Other Activity Q3 2024 → Q4 2024

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal New 4,129,797 $2.5M
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 Reduce -5.2% 545,310 $7K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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