T. Rowe Price Investment Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), T. Rowe Price Investment Management, Inc. reported 655 stock positions worth $151.0 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by PTC (PTC, 2.1%) and Amazon.com (AMZN, 2.0%). Compared with Q4 2024, it opened 74 new positions, sold out of 50, added to 322 and reduced 258. The biggest buy was Microsoft (MSFT, shares +23%) and the biggest sale Marvell Technology (MRVL, shares −18%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001897612
Portfolio Value
$151.0B (Q1 2025)
SEC Filing
0000080255-25-000283 ↗ filed May 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 Q4 2024 Q1 2025: $151.0B $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 655 stocks · $151.0B

MSFT Microsoft Corp. 3.78% 15,199,824 $5.7B Add +22.7%
PTC PTC Inc. 2.08% 20,312,856 $3.1B Add +17.7%
AMZN Amazon.com Inc. 2.04% 16,159,033 $3.1B Add +5.8%
ROP Roper Technologies Inc. 2.02% 5,171,740 $3.0B Add +0.4%
BDX Becton Dickinson and Co. 1.91% 12,575,351 $2.9B Add +3.7%
FTV Fortive Corp. 1.79% 37,012,836 $2.7B Reduce -13.8%
NVDA Nvidia Corp. 1.76% 24,594,723 $2.7B Add +16.6%
RVTY Revvity Inc. 1.58% 22,515,711 $2.4B Add +8.4%
MCK McKesson Corp. 1.26% 2,831,365 $1.9B Reduce -0.6%
CNP Centerpoint Energy Inc. 1.11% 46,093,869 $1.7B Reduce -1.2%
AAPL Apple Inc. 1.06% 7,174,466 $1.6B Reduce -9.9%
DHR Danaher Corp. 1.03% 7,567,974 $1.6B Reduce -2.6%
UNH Unitedhealth Group Inc. 1.00% 2,876,502 $1.5B Reduce -39.9%
YUM Yum! Brands Inc. 0.97% 9,277,550 $1.5B Reduce -10.6%
AUR Aurora Innovation Inc. 0.95% 213,655,720 $1.4B Reduce -3.3%
IR Ingersoll-Rand Inc. 0.94% 17,826,488 $1.4B Add +28.8%
GOOGL Alphabet Inc. Class A 0.92% 8,937,736 $1.4B Reduce -20.6%
CNQ Canadian Natural Resources 0.90% 43,968,120 $1.4B Add +29.1%
AEE Ameren Corporation 0.87% 13,016,047 $1.3B Reduce -23.6%
FTI Technipfmc PLC 0.85% 40,296,788 $1.3B Reduce -4.4%
VEEV Veeva Systems Inc. Class A 0.80% 5,203,867 $1.2B Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.79% 4,418,145 $1.2B Add +0.8%
LSCC Lattice Semiconductor Corp. 0.73% 21,153,062 $1.1B Reduce -1.8%
META Meta Platforms Inc. Class A 0.73% 1,914,535 $1.1B Reduce -6.4%
APH Amphenol Corp. Class A 0.73% 16,743,239 $1.1B Add +196.3%
HOLX Hologic Inc. 0.72% 17,688,478 $1.1B Reduce -1.4%
AMD Advanced Micro Devices 0.71% 10,413,139 $1.1B Add +131.5%
LNG Cheniere Energy Inc. 0.70% 4,595,298 $1.1B Reduce -4.2%
MRVL Marvell Technology Inc. 0.70% 17,244,465 $1.1B Reduce -18.4%
ABT Abbott Laboratories 0.70% 7,953,392 $1.1B Reduce -4.8%
VLTO Veralto Corp. 0.68% 10,541,438 $1.0B Add +8.3%
TMO Thermo Fisher Scientific Inc. 0.64% 1,942,745 $966.7M Reduce -37.0%
WTW Willis Towers Watson PLC 0.64% 2,856,440 $965.3M Add +2.4%
DPZ Domino's Pizza Inc. 0.64% 2,097,264 $963.6M Reduce -20.1%
NI Nisource Inc. 0.64% 24,020,859 $963.0M Add +12.4%
RTX RTX Corp. 0.63% 7,160,967 $948.5M Reduce -31.9%
WCN Waste Connections Inc. 0.63% 4,849,878 $946.6M Reduce -20.4%
ESAB Esab Corp. 0.62% 8,015,180 $933.8M Reduce -9.9%
LLY Eli Lilly & Co. 0.61% 1,115,376 $921.2M Add +41.0%
CBOE Cboe Global Markets Inc. 0.61% 4,069,233 $920.8M Add +1.4%
TYL Tyler Technologies Inc. 0.61% 1,583,197 $920.5M Add +0.2%
AIZ Assurant Inc. 0.61% 4,381,121 $918.9M Reduce -13.1%
A Agilent Technologies Inc. 0.59% 7,599,291 $889.0M Reduce -7.7%
WDAY Workday Inc. Class A 0.58% 3,764,598 $879.1M Add +47.5%
ADSK Autodesk Inc. 0.58% 3,318,319 $868.7M Add +44.1%
CI The Cigna Group 0.57% 2,622,959 $863.0M Reduce -0.0%
INTU Intuit Inc. 0.57% 1,400,377 $859.8M Reduce -22.4%
TFX Teleflex Inc. 0.57% 6,216,763 $859.1M Add +0.7%
TXT Textron Inc. 0.55% 11,410,481 $824.4M Add +0.7%
PLNT Planet Fitness Inc. Class A 0.54% 8,407,128 $812.2M Add +6.3%
HLT Hilton Worldwide Holdings Inc. 0.54% 3,565,627 $811.4M Reduce -38.5%
MCHP Microchip Technology Inc. 0.53% 16,630,574 $805.1M Add +0.9%
CASY Casey's General Stores Inc. 0.50% 1,753,770 $761.2M Reduce -1.3%
AVY Avery Dennison Corp. 0.50% 4,249,377 $756.3M Add +0.6%
DLTR Dollar Tree Inc. 0.50% 9,994,978 $750.3M Add +0.8%
PCTY Paylocity Holding Corp. 0.49% 3,987,037 $746.9M Add +0.3%
FWONK Liberty Media Corp. Class C 0.49% 8,242,917 $741.9M Add +0.7%
EQT Eqt Corp. 0.47% 13,372,830 $714.5M Reduce -18.8%
BALL Ball Corp. 0.47% 13,506,764 $703.3M Reduce -9.4%
EXE Expand Energy Corp. 0.46% 6,304,620 $701.8M Reduce -39.2%
AVTR Avantor Inc. 0.45% 41,969,199 $680.3M Add +1.5%
FERG Ferguson Enterprises Inc. 0.44% 4,165,873 $667.5M Add +101.1%
CCC CCC Intelligent Solutions Ho 0.44% 72,967,671 $658.9M Add +6.0%
ROST Ross Stores Inc. 0.42% 5,000,230 $639.0M Reduce -12.8%
V Visa Inc. Class A 0.41% 1,773,181 $621.4M Reduce -50.0%
DKNG Draftkings Inc. Class A 0.41% 18,700,071 $621.0M Add +0.7%
COO The Cooper Cos Inc. 0.41% 7,273,101 $613.5M Reduce -5.3%
CPAY Corpay Inc. 0.41% 1,756,606 $612.6M Reduce -9.9%
ICE Intercontinental Exchange Inc. 0.40% 3,543,137 $611.2M Reduce -8.3%
ALC Alcon Inc. filed as ALCON AG 0.40% 6,413,767 $608.9M Add +0.7%
MLM Martin Marietta Materials 0.38% 1,214,443 $580.7M Reduce -24.4%
RJF Raymond James Financial Inc. 0.38% 4,136,413 $574.6M Add +0.7%
LLYVK Liberty Media Corp.-Liberty-C 0.38% 8,395,466 $572.1M Add +20.5%
BURL Burlington Stores Inc. 0.38% 2,379,721 $567.2M Reduce -5.8%
RRC Range Resources Corp. 0.36% 13,671,237 $545.9M Reduce -11.8%
BR Broadridge Financial Solutio 0.36% 2,241,986 $543.6M Reduce -10.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 9,909,387 $542.2M Reduce -28.3%
BRKR Bruker Corp. 0.34% 12,383,350 $516.9M Reduce -0.1%
ZS Zscaler Inc. 0.34% 2,603,675 $516.6M New
NYT New York Times Co. Class A 0.34% 10,392,977 $515.5M Add +7.2%
TOST Toast Inc. Class A 0.34% 15,520,360 $514.8M Add +7.5%
NOC Northrop Grumman Corp. 0.34% 1,001,198 $512.6M Add +1425.2%
CSGP Costar Group Inc. 0.34% 6,418,209 $508.5M Add +0.0%
BFAM Bright Horizons Family Solut 0.33% 3,965,122 $503.7M Reduce -20.0%
MKTX Marketaxess Holdings Inc. 0.33% 2,323,015 $502.6M Add +1.1%
FICO Fair Isaac Corp. 0.33% 272,027 $501.7M Reduce -14.8%
KEYS Keysight Technologies Inc. 0.33% 3,317,700 $496.9M Add +1.0%
MOH Molina Healthcare Inc. 0.32% 1,487,896 $490.1M Add +8.6%
IONS Ionis Pharmaceuticals Inc. 0.32% 16,175,533 $488.0M Add +14.2%
NXPI NXP Semiconductors NV 0.32% 2,541,798 $483.1M Reduce -27.8%
EFX Equifax Inc. 0.32% 1,976,684 $481.4M Reduce -23.1%
MTD Mettler-Toledo International 0.32% 406,189 $479.7M Add +11.9%
ASND Ascendis Pharma A/S 0.32% 3,053,824 $476.0M Add +12.0%
ZM Zoom Communications Inc. 0.31% 6,421,733 $473.7M Add +0.6%
AVGO Broadcom Inc. 0.31% 2,776,513 $464.9M Add +21.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.31% 3,129,295 $463.0M Reduce -10.4%
TDY Teledyne Technologies Inc. 0.30% 918,343 $457.1M Reduce -30.1%
CRM Salesforce Inc. 0.30% 1,687,825 $452.9M Add +17.6%
IT Gartner Inc. 0.30% 1,066,732 $447.8M Add +692.2%
BWXT BWX Technologies Inc. 0.29% 4,503,679 $444.3M Add +19.7%
PNFP Pinnacle Financial Partners 0.29% 4,160,665 $441.2M Reduce -0.2%
MA Mastercard Inc. Class A 0.29% 788,972 $432.5M Reduce -65.2%
ODFL Old Dominion Freight Line 0.28% 2,599,005 $430.0M Add +79.5%
PFSI Pennymac Financial Services 0.28% 4,289,819 $429.5M Add +0.6%
RDDT Reddit Inc. Class A 0.28% 4,073,939 $427.4M Add +10.6%
TEAM Atlassian Corp. Class A 0.28% 1,972,130 $418.5M Add +6.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.27% 9,075,944 $401.8M Add +25.9%
QDEL Quidelortho Corp. 0.27% 11,447,188 $400.3M Add +1.9%
CYTK Cytokinetics Inc. 0.26% 9,955,251 $400.1M Reduce -7.4%
CUBE Cubesmart 0.24% 8,664,210 $370.0M Add +28.8%
TW Tradeweb Markets Inc. Class A 0.24% 2,470,164 $366.7M Reduce -5.4%
BIIB Biogen Inc. 0.24% 2,660,290 $364.0M Reduce -14.2%
SEE Sealed Air Corp. 0.24% 12,545,129 $362.6M Add +1.9%
ASML ASML Holding NV-NY Reg SHS 0.24% 543,684 $360.3M New
EWBC East West Bancorp Inc. 0.24% 4,005,394 $359.5M Add +1.2%
VIK Viking Holdings Ltd. 0.23% 8,828,203 $350.9M Add +6.4%
RBC RBC Bearings Inc. 0.23% 1,078,037 $346.9M Reduce -1.8%
SPOT Spotify Technology SA 0.23% 629,614 $346.3M Reduce -45.9%
ULTA Ulta Beauty Inc. 0.23% 931,557 $341.5M Add +64.8%
MKC McCormick & Co.-Non VTG SHRS 0.23% 4,135,648 $340.4M Add +28.6%
AXS Axis Capital Holdings Ltd. 0.22% 3,361,200 $336.9M Reduce -2.4%
IEX Idex Corp. 0.22% 1,853,317 $335.4M Reduce -0.8%
BBWI Bath & Body Works Inc. 0.22% 11,016,767 $334.0M Add +7.6%
TRNO Terreno Realty Corp. 0.22% 5,271,442 $333.3M Add +2.5%
SSB Southstate Bank Corp. 0.21% 3,479,298 $322.9M Add +0.3%
COLB Columbia Banking System Inc. 0.21% 12,742,629 $317.8M Add +0.9%
VRSK Verisk Analytics Inc. 0.21% 1,054,466 $313.8M Reduce -26.2%
TXNM TXNM Energy Inc. 0.21% 5,843,927 $312.5M Reduce -5.4%
DUOL Duolingo 0.20% 990,903 $307.7M Add +110.5%
VSEC Vse Corp. 0.20% 2,537,378 $304.5M Add +25.2%
IRT Independence Realty Trust Inc. 0.20% 14,205,455 $301.6M Reduce -1.2%
OGE Oge Energy Corp. 0.20% 6,538,826 $300.5M Add +5.9%
MIR Mirion Technologies Inc. 0.20% 20,710,389 $300.3M Add +1.6%
CPK Chesapeake Utilities Corp. 0.20% 2,336,111 $300.0M Reduce -1.6%
ALGN Align Technology Inc. 0.19% 1,823,498 $289.7M Reduce -7.5%
MKL Markel Group Inc. 0.19% 153,917 $287.8M Add +0.1%
TRU Transunion 0.19% 3,411,925 $283.2M Add +0.9%
MASI Masimo Corp. 0.18% 1,673,252 $278.8M Add +0.7%
COR Cencora Inc. 0.18% 997,233 $277.3M Add +4459.6%
WAL Western Alliance Bancorp 0.18% 3,604,755 $277.0M Add +0.8%
TXRH Texas Roadhouse Inc. 0.18% 1,609,608 $268.2M Add +209.3%
ULS Ul Solutions Inc. Class A 0.17% 4,530,367 $255.5M Add +7.2%
SITE Siteone Landscape Supply Inc. 0.17% 2,092,742 $254.1M Add +31.0%
SCI Service Corp. International 0.17% 3,166,637 $254.0M Reduce -64.6%
TCBI Texas Capital Bancshares Inc. 0.16% 3,332,471 $248.9M Add +0.8%
IDA Idacorp Inc. 0.16% 2,110,160 $245.2M Add +10.5%
ABBV Abbvie Inc. 0.16% 1,159,249 $242.9M Add +19220.8%
APG Api Group Corp. 0.16% 6,767,246 $242.0M Add +75.3%
HOMB Home Bancshares Inc. 0.16% 8,404,440 $237.6M Add +2.4%
ENOV Enovis Corp. 0.16% 6,207,768 $237.2M Add +0.7%
ITT Itt Inc. 0.16% 1,835,894 $237.1M Add +97.2%
BIRK Birkenstock Holding PLC 0.16% 5,167,145 $236.9M Add +25.3%
PB Prosperity Bancshares Inc. 0.15% 3,232,995 $230.7M Add +14.6%
RPM RPM International Inc. 0.15% 1,990,201 $230.2M Reduce -3.0%
EGP Eastgroup Properties Inc. 0.15% 1,287,543 $226.8M Reduce -8.9%
MNDY Monday.com Ltd. 0.15% 924,325 $224.8M Add +98.5%
SARO Standardaero Inc. 0.15% 8,418,195 $224.3M Add +29.2%
XPO Xpo Inc. 0.15% 2,073,352 $223.1M Add +17.4%
PAR Par Technology Corp. 0.15% 3,633,959 $222.9M Reduce -2.6%
LULU Lululemon Athletica Inc. 0.14% 770,336 $218.1M Add +151.6%
ESI Element Solutions Inc. 0.14% 9,598,393 $217.0M Reduce -0.9%
WK Workiva Inc. 0.14% 2,834,723 $215.2M Add +32.0%
WING Wingstop Inc. 0.14% 942,777 $212.7M New
IP International Paper Co. 0.14% 3,965,192 $211.5M Add +230.0%
EHC Encompass Health Corp. 0.14% 2,080,918 $210.8M Add +25.6%
IMCR Immunocore Holdings PLC-ADR 0.14% 7,051,818 $209.2M Add +5.3%
CART Maplebear Inc. 0.14% 5,226,979 $208.5M Add +10.2%
PWR Quanta Services Inc. 0.14% 816,825 $207.6M Reduce -0.5%
AZZ Azz Inc. 0.14% 2,464,161 $206.0M Reduce -9.7%
MTCH Match Group Inc. 0.13% 6,513,253 $203.2M Reduce -29.6%
MCD McDonald's Corp. 0.13% 650,544 $203.2M Add +732.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.13% 4,319,317 $200.2M Reduce -3.0%
DSGX The Descartes Systems Grp 0.13% 1,947,947 $196.4M Add +10.3%
BLD Topbuild Corp. 0.13% 639,040 $194.9M Add +5.8%
HLI Houlihan Lokey Inc. 0.13% 1,201,546 $194.1M Reduce -7.4%
CSTM Constellium SE 0.13% 19,199,315 $193.7M Reduce -3.2%
DRS Leonardo DRS Inc. 0.13% 5,848,473 $192.3M Add +16.0%
OS Onestream Inc. 0.13% 8,937,682 $190.7M Add +136.1%
STRA Strategic Education Inc. 0.13% 2,268,407 $190.5M Add +0.1%
HLNE Hamilton Lane Inc. Class A 0.13% 1,275,000 $189.6M Add +63.4%
RS Reliance Inc. 0.12% 641,052 $185.1M Add +1.2%
DTE DTE Energy Company 0.12% 1,332,392 $184.2M Reduce -12.6%
BANC Banc of California Inc. 0.12% 12,942,131 $183.6M Add +18.6%
MGY Magnolia Oil & Gas Corp. Class A 0.12% 7,261,115 $183.4M Reduce -8.7%
MPWR Monolithic Power Systems Inc. 0.12% 314,449 $182.4M Add +70.8%
CGNX Cognex Corp. 0.12% 6,082,319 $181.4M Add +32.0%
SMPL The Simply Good Foods Co. 0.12% 5,194,531 $179.2M Add +2.7%
MTDR Matador Resources Co. 0.12% 3,499,388 $178.8M Reduce -7.9%
BRBR Bellring Brands Inc. 0.12% 2,362,516 $175.9M Reduce -3.6%
RYAN Ryan Specialty Holdings Inc. 0.12% 2,378,573 $175.7M Add +0.5%
LOB Live Oak Bancshares Inc. 0.11% 6,484,524 $172.9M Add +1.0%
PEN Penumbra Inc. 0.11% 633,608 $169.4M Reduce -10.4%
ALHC Alignment Healthcare Inc. 0.11% 9,078,113 $169.0M Add +5.0%
ELAN Elanco Animal Health Inc. 0.11% 15,983,391 $167.8M Add +1.9%
CADE Cadence Bank 0.11% 5,520,057 $167.6M Add +0.6%
PEP Pepsico Inc. 0.11% 1,111,629 $166.7M New
CON Concentra Group Holdings Par 0.11% 7,551,279 $163.9M Reduce -12.3%
BPOP Popular Inc. 0.11% 1,764,127 $163.0M Reduce -8.0%
OGS One Gas Inc. 0.11% 2,151,670 $162.6M Add +1.3%
EPRT Essential Properties Realty 0.11% 4,962,740 $162.0M Add +0.8%
CURB Curbline Properties Corp. 0.11% 6,624,234 $160.2M Add +28.6%
EBC Eastern Bankshares Inc. 0.11% 9,770,710 $160.2M Add +1.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.11% 1,364,704 $158.8M Reduce -0.1%
CWST Casella Waste Systems Inc. Class A 0.10% 1,419,799 $158.3M Add +13.0%
OSCR Oscar Health Inc. Class A 0.10% 11,826,245 $155.0M Add +4.1%
ACA Arcosa Inc. 0.10% 1,993,241 $153.7M Add +17.1%
REYN Reynolds Consumer Products I 0.10% 6,423,460 $153.3M Reduce -20.3%
WM Waste Management Inc. 0.10% 661,060 $153.0M Add +16999.3%
NPO Enpro Inc. 0.10% 941,494 $152.3M Reduce -1.0%
CR Crane Co. 0.10% 989,002 $151.5M Add +1.3%
FSV Firstservice Corp. 0.10% 910,468 $151.1M Reduce -29.2%
TOWN Towne Bank 0.10% 4,393,296 $150.2M Add +1.1%
LFUS Littelfuse Inc. 0.10% 760,790 $149.7M Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 3,395,611 $149.1M Add +1.0%
CWT California Water Service Grp 0.10% 3,029,785 $146.8M Add +2.3%
HASI Ha Sustainable Infrastructur 0.10% 5,020,891 $146.8M Add +7.0%
CVNA Carvana Co. 0.10% 692,725 $144.8M Add +1.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.10% 3,232,521 $144.5M Add +62.1%
GSHD Goosehead Insurance Inc. Class A 0.09% 1,204,813 $142.2M Reduce -6.2%
AMT American Tower Corp. 0.09% 650,789 $141.6M Add +490.9%
HAE Haemonetics Corp. 0.09% 2,195,569 $139.5M Reduce -14.0%
WBS Webster Financial Corp. 0.09% 2,695,733 $139.0M Reduce -8.6%
CME Cme Group Inc. 0.09% 521,218 $138.3M Add +1927.1%
LNTH Lantheus Holdings Inc. 0.09% 1,412,421 $137.9M Reduce -6.4%
PTON Peloton Interactive Inc. Class A 0.09% 21,760,678 $137.5M Add +29.4%
LMT Lockheed Martin Corp. 0.09% 304,413 $136.0M Add +17506.3%
WHD Cactus Inc. Class A 0.09% 2,947,835 $135.1M Add +7.1%
BROS Dutch Bros Inc. Class A 0.09% 2,176,142 $134.4M Reduce -11.9%
NCNO Ncino Inc. 0.09% 4,867,463 $133.7M Add +50.2%
CRSP Crispr Therapeutics AG 0.09% 3,798,103 $129.3M Reduce -0.4%
IPAR Interparfums Inc. 0.09% 1,133,046 $129.0M Add +0.7%
SRPT Sarepta Therapeutics Inc. 0.08% 1,997,991 $127.5M Add +2.1%
EXAS Exact Sciences Corp. 0.08% 2,919,029 $126.4M Reduce -31.6%
MTSI Macom Technology Solutions H 0.08% 1,251,297 $125.6M Reduce -15.7%
THG Hanover Insurance Group Inc./ 0.08% 721,093 $125.4M Reduce -33.7%
QXO Qxo Inc. 0.08% 9,209,741 $124.7M Reduce -15.4%
VNOM Viper Energy Inc. 0.08% 2,751,660 $124.2M Add +19.1%
CCB Coastal Financial Corp. 0.08% 1,339,269 $121.1M Add +1.3%
SKY Champion Homes Inc. 0.08% 1,277,719 $121.1M Reduce -10.3%
WH Wyndham Hotels & Resorts Inc. 0.08% 1,333,609 $120.7M Reduce -6.0%
WSFS WSFS Financial Corp. 0.08% 2,320,766 $120.4M Add +0.3%
WTM White Mountains Insurance GP 0.08% 62,466 $120.3M Add +8.2%
SAIA Saia Inc. 0.08% 342,363 $119.6M Add +22.9%
RLI Rli Corp. 0.08% 1,488,514 $119.6M Add +27.9%
RUSHA Rush Enterprises Inc. Class A 0.08% 2,218,650 $118.5M Add +1.9%
HE Hawaiian Electric Inds 0.08% 10,818,655 $118.5M Reduce -8.5%
VIAV Viavi Solutions Inc. 0.08% 10,560,567 $118.2M Add +0.3%
CIGI Colliers Intl GR-Subord Vot 0.08% 965,700 $117.1M Add +56.6%
WFRD Weatherford International PL 0.08% 2,183,855 $116.9M Reduce -50.4%
MGRC McGrath Rentcorp 0.08% 1,038,460 $115.7M Add +13.2%
BPMC Blueprint Medicines Corp. 0.08% 1,302,810 $115.3M Add +86.9%
AON Aon PLC Class A 0.08% 284,411 $113.5M New
LOAR Loar Holdings Inc. 0.07% 1,601,485 $113.1M Add +232.6%
DOCS Doximity Inc. Class A 0.07% 1,946,221 $112.9M Reduce -36.7%
HCC Warrior Met Coal Inc. 0.07% 2,361,627 $112.7M Add +18.4%
INSM Insmed Inc. 0.07% 1,476,948 $112.7M Reduce -25.5%
PR Permian Resources Corp. Class A 0.07% 7,979,881 $110.5M Reduce -4.6%
PBF PBF Energy Inc. Class A 0.07% 5,728,843 $109.4M Add +170.7%
ACLX Arcellx Inc. 0.07% 1,665,138 $109.2M Add +135.9%
HIW Highwoods Properties Inc. 0.07% 3,660,872 $108.5M Add +0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.07% 1,911,352 $107.3M Add +8.0%
FTAI Ftai Aviation Ltd. 0.07% 964,529 $107.1M Add +30.6%
RGLD Royal Gold Inc. 0.07% 654,466 $107.0M Reduce -17.6%
NTST Netstreit Corp. 0.07% 6,721,968 $106.5M Reduce -1.6%
ESE Esco Technologies Inc. 0.07% 666,535 $106.1M Reduce -15.9%
MAC The Macerich Co. 0.07% 6,130,323 $105.3M Add +40.1%
CAH Cardinal Health Inc. 0.07% 761,781 $105.0M New
BTSG Brightspring Health Services 0.07% 5,772,772 $104.4M Add +264.7%
TPG TPG Inc. 0.07% 2,201,727 $104.4M Add +28.0%
WD Walker & Dunlop Inc. 0.07% 1,218,881 $104.0M Add +1.8%
WST West Pharmaceutical Services 0.07% 462,073 $103.4M Reduce -37.0%
STEP Stepstone Group Inc. Class A 0.07% 1,975,494 $103.2M Add +3.8%
MSGS Madison Square Garden Sports 0.07% 528,545 $102.9M Add +6.0%
JNJ Johnson & Johnson 0.07% 617,824 $102.5M New
PCVX Vaxcyte Inc. 0.07% 2,702,691 $102.1M Reduce -5.5%
KRC Kilroy Realty Corp. 0.07% 3,103,487 $101.7M Add +3.3%
URI United Rentals Inc. 0.07% 161,819 $101.4M Reduce -65.7%
OR Osisko Gold Royalties Ltd. 0.07% 4,790,732 $101.2M Add +116.2%
IMVT Immunovant Inc. 0.07% 5,894,824 $100.7M Add +15.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 5,324,531 $99.6M Add +1.4%
GMS GMS Inc. 0.06% 1,333,127 $97.5M Reduce -13.2%
LSTR Landstar System Inc. 0.06% 646,083 $97.0M Reduce -0.1%
THS Treehouse Foods Inc. 0.06% 3,569,174 $96.7M Reduce -31.2%
PFBC Preferred Bank/Los Angeles 0.06% 1,148,984 $96.1M Add +1.7%
KNF Knife River Corp. 0.06% 1,053,386 $95.0M Add +129.0%
MSEX Middlesex Water Co. 0.06% 1,481,298 $95.0M Add +0.7%
PSN Parsons Corp. 0.06% 1,587,945 $94.0M Reduce -14.3%
EXC Exelon Corp. 0.06% 2,038,539 $93.9M Add +13334.4%
SHC Sotera Health Co. 0.06% 8,045,502 $93.8M Add +5.9%
GEHC GE Healthcare Technology 0.06% 1,157,905 $93.5M Reduce -61.4%
LYV Live Nation Entertainment Inc. 0.06% 709,738 $92.7M New
AMPL Amplitude Inc. Class A 0.06% 9,091,044 $92.6M Add +1.1%
VNT Vontier Corp. 0.06% 2,815,287 $92.5M Add +5.4%
INTA Intapp Inc. 0.06% 1,570,387 $91.7M Reduce -55.9%
PZZA Papa John's Intl Inc. 0.06% 2,213,279 $90.9M Reduce -25.1%
ROOT Root Inc./Oh Class A 0.06% 679,696 $90.7M Add +66.3%
LIN Linde PLC 0.06% 194,394 $90.5M Add +166.4%
MDB Mongodb Inc. 0.06% 507,110 $88.9M Reduce -0.3%
NOVT Novanta Inc. 0.06% 693,090 $88.6M Add +1.9%
SBAC SBA Communications Corp. 0.06% 402,237 $88.5M Add +394.0%
NBHC National Bank Hold Class A 0.06% 2,272,879 $87.0M Reduce -1.5%
TTAN Servicetitan Inc. Class A 0.06% 909,131 $86.5M Add +4.5%
PMT Pennymac Mortgage Investment 0.06% 5,895,196 $86.4M Add +0.3%
KDP Keurig Dr Pepper Inc. 0.06% 2,514,608 $86.0M Add +981.3%
LB Landbridge Co. LLC-A 0.06% 1,193,279 $85.8M Add +5290.4%
SPXC SPX Technologies Inc. 0.06% 661,977 $85.3M Reduce -44.6%
VERX Vertex Inc. Class A 0.06% 2,429,416 $85.1M Add +63.0%
CTS CTS Corp. 0.06% 2,041,259 $84.8M Reduce -8.0%
FROG Jfrog Ltd. 0.06% 2,630,179 $84.2M Add +65.1%
MSA Msa Safety Inc. 0.06% 568,647 $83.4M Reduce -8.1%
APLE Apple Hospitality REIT Inc. 0.05% 6,401,005 $82.6M Add +1.3%
PRCT Procept Biorobotics Corp. 0.05% 1,415,403 $82.5M Add +43.6%
RDNT Radnet Inc. 0.05% 1,657,613 $82.4M Add +81.4%
MQ Marqeta Inc. 0.05% 19,860,183 $81.8M Add +3.3%
LNT Alliant Energy Corp. 0.05% 1,264,111 $81.3M Reduce -69.8%
BKU Bankunited Inc. 0.05% 2,347,479 $80.8M Reduce -0.2%
PPBI Pacific Premier Bancorp Inc. 0.05% 3,784,966 $80.7M Reduce -38.1%
SAFE Safehold Inc. 0.05% 4,305,041 $80.6M Add +0.9%
NOMD Nomad Foods Ltd. 0.05% 4,076,826 $80.1M Reduce -2.4%
FSS Federal Signal Corp. 0.05% 1,086,926 $79.9M Reduce -3.3%
MGEE Mge Energy Inc. 0.05% 859,319 $79.9M Reduce -4.2%
UFPI Ufp Industries Inc. 0.05% 740,517 $79.3M Reduce -52.1%
MTSR Metsera Inc. 0.05% 2,893,009 $78.7M New
WEC WEC Energy Group Inc. 0.05% 709,209 $77.3M Add +1529.3%
AEP American Electric Power 0.05% 707,092 $77.3M New
FLG Flagstar Bank NA 0.05% 6,618,769 $76.9M Add +116.7%
STVN Stevanato Group SPA 0.05% 3,744,714 $76.5M Add +13.3%
THR Thermon Group Holdings Inc. 0.05% 2,745,386 $76.5M Reduce -22.4%
CROX Crocs Inc. 0.05% 702,399 $74.6M Add +43.2%
FCN Fti Consulting Inc. 0.05% 453,196 $74.4M Reduce -55.5%
NEOG Neogen Corp. 0.05% 8,458,494 $73.3M Add +18.9%
MRSH Marsh & McLennan Cos 0.05% 300,477 $73.3M Add +670.2%
BATRK Atlanta Braves Holdings in-C 0.05% 1,829,000 $73.2M Add +8.2%
EFXT Enerflex Ltd. 0.05% 9,215,648 $71.2M Reduce -12.4%
XPRO Expro Group Holdings NV 0.05% 7,056,403 $70.1M Reduce -36.6%
OBK Origin Bancorp Inc. 0.05% 2,021,392 $70.1M Reduce -20.7%
JPM JPMorgan Chase & Co. 0.05% 285,362 $70.0M Add +3406.1%
ENSG The Ensign Group Inc. 0.05% 539,166 $69.8M Reduce -21.5%
FBMS First Bancshares Inc. 0.05% 2,059,918 $69.6M Add +13.0%
PEB Pebblebrook Hotel Trust 0.05% 6,807,602 $69.0M Add +1.4%
DORM Dorman Products Inc. 0.05% 565,444 $68.2M Reduce -9.7%
SEM Select Medical Holdings Corp. 0.04% 4,029,944 $67.3M Reduce -8.8%
RHP Ryman Hospitality Properties 0.04% 729,242 $66.7M Add +20.4%
IMTX Immatics NV 0.04% 14,677,003 $66.2M Add +38.4%
RF Regions Financial Corp. 0.04% 3,032,813 $65.9M Add +83.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 2,357,255 $65.7M Add +16.9%
MSCI MSCI Inc. 0.04% 115,874 $65.5M Add +1275.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 2,452,407 $65.3M Add +4.5%
VMC Vulcan Materials Co. 0.04% 277,847 $64.8M Reduce -50.4%
GLOB Globant SA 0.04% 549,328 $64.7M Add +73.7%
IBP Installed Building Products 0.04% 373,649 $64.1M Add +10.5%
ATO Atmos Energy Corp. 0.04% 409,037 $63.2M Add +1.8%
LPX Louisiana-Pacific Corp. 0.04% 684,998 $63.0M Add +6.0%
JBTM JBT Marel Corp. 0.04% 515,073 $62.9M Add +1.6%
SBUX Starbucks Corp. 0.04% 637,467 $62.5M Reduce -57.9%
ATMU Atmus Filtration Technologie 0.04% 1,677,985 $61.6M Add +2.8%
TWFG TWFG Inc. 0.04% 1,988,671 $61.5M Add +28.0%
HQY Healthequity Inc. 0.04% 694,720 $61.4M Reduce -14.7%
BRC Brady Corporation Class A 0.04% 869,018 $61.4M Reduce -14.6%
EQBK Equity Bancshares Inc. Class A 0.04% 1,547,284 $61.0M Add +1.3%
CLBT Cellebrite Di Ltd. 0.04% 3,136,331 $60.9M New
UPWK Upwork Inc. 0.04% 4,660,511 $60.8M Add +41.1%
RVMD Revolution Medicines Inc. 0.04% 1,673,429 $59.2M New
EPAC Enerpac Tool Group Corp. 0.04% 1,303,032 $58.5M Reduce -12.6%
SNEX Stonex Group Inc. 0.04% 757,633 $57.9M Reduce -3.1%
ZWS Zurn Elkay Water Solutions C 0.04% 1,752,227 $57.8M Reduce -6.3%
SLM SLM Corp. 0.04% 1,953,383 $57.4M Reduce -29.4%
SLGN Silgan Holdings Inc. 0.04% 1,114,825 $57.0M Reduce -11.1%
RXO Rxo Inc. 0.04% 2,968,181 $56.7M New
KMTS Kestra Medical Technologies 0.04% 2,271,755 $56.6M New
FAF First American Financial 0.04% 854,828 $56.1M Reduce -39.9%
PRMB Primo Brands Corp. 0.04% 1,575,473 $55.9M Add +31.8%
AR Antero Resources Corp. 0.04% 1,372,289 $55.5M Reduce -56.4%
FSBC Five Star Bancorp 0.04% 1,988,043 $55.3M Reduce -0.0%
VMEO Vimeo Inc. 0.04% 10,484,430 $55.1M Add +74.9%
CATY Cathay General Bancorp 0.04% 1,258,459 $54.2M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 156,633 $54.1M Add +28.7%
ASTS Ast Spacemobile Inc. 0.04% 2,369,141 $53.9M Reduce -16.0%
AVNS Avanos Medical Inc. 0.04% 3,757,576 $53.8M Add +24.8%
HONE Harborone Bancorp Inc. 0.04% 5,147,295 $53.4M Reduce -9.6%
KWR Quaker Chemical Corporation 0.04% 431,054 $53.3M Add +14.0%
HLMN Hillman Solutions Corp. 0.04% 6,042,490 $53.1M Add +240.4%
RRR Red Rock Resorts Inc. Class A 0.04% 1,217,044 $52.8M Reduce -0.7%
PRKS United Parks & Resorts Inc. 0.03% 1,156,400 $52.6M Add +9.6%
PRI Primerica Inc. 0.03% 183,699 $52.3M Add +15.0%
VAC Marriott Vacations World 0.03% 800,315 $51.4M Add +2.8%
AGCO Agco Corp. 0.03% 553,641 $51.3M Reduce -17.0%
IMNM Immunome Inc. 0.03% 7,554,594 $50.8M Add +37.4%
ALGT Allegiant Travel Co. 0.03% 982,962 $50.8M Add +5.8%
GPOR Gulfport Energy Corp. 0.03% 273,531 $50.4M Add +0.5%
CHX Championx Corp. 0.03% 1,679,659 $50.1M Reduce -26.1%
DUK Duke Energy Corp. 0.03% 408,930 $49.9M New
DAVA Endava PLC- Spon ADR 0.03% 2,551,418 $49.8M Add +0.1%
SVV Savers Value Village Inc. 0.03% 7,137,153 $49.2M Add +19.6%
NSIT Insight Enterprises Inc. 0.03% 326,999 $49.0M Reduce -47.2%
TMHC Taylor Morrison Home Corp. 0.03% 815,334 $49.0M Reduce -8.3%
KRMN Karman Holdings Inc. 0.03% 1,456,937 $48.7M New
FIGS Figs Inc. Class A 0.03% 10,424,407 $47.8M Reduce -2.4%
ARGX Argenx SE - ADR 0.03% 80,647 $47.7M Reduce -83.5%
MOG.A Moog Inc. Class A 0.03% 272,381 $47.2M Reduce -43.5%
VOYA Voya Financial Inc. 0.03% 692,166 $46.9M Reduce -11.6%
SAIL Sailpoint Inc. 0.03% 2,500,000 $46.9M New
NSP Insperity Inc. 0.03% 520,637 $46.5M Add +2.9%
URBN Urban Outfitters Inc. 0.03% 885,658 $46.4M Reduce -0.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 1,279,424 $46.1M Reduce -0.1%
MTH Meritage Homes Corp. 0.03% 649,617 $46.0M Reduce -38.0%
IAG Iamgold Corp. 0.03% 7,345,661 $45.9M New
EQH Equitable Holdings Inc. 0.03% 880,932 $45.9M Add +68.0%
GO Grocery Outlet Holding Corp. 0.03% 3,262,956 $45.6M Add +1577.2%
GGG Graco Inc. 0.03% 544,811 $45.5M Reduce -63.6%
TRNS Transcat Inc. 0.03% 607,360 $45.2M Add +17.1%
MATX Matson Inc. 0.03% 352,746 $45.2M Add +1.9%
DCI Donaldson Co. Inc. 0.03% 668,399 $44.8M Add +6.6%
GPI Group 1 Automotive Inc. 0.03% 117,167 $44.8M Reduce -40.8%
FTNT Fortinet Inc. 0.03% 463,877 $44.7M Reduce -93.1%
WGS Genedx Holdings Corp. 0.03% 503,733 $44.6M New
GLBE Global-E Online Ltd. 0.03% 1,247,984 $44.5M Add +149.9%
HUM Humana Inc. 0.03% 167,570 $44.3M Reduce -89.6%
ECPG Encore Capital Group Inc. 0.03% 1,289,526 $44.2M Reduce -9.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 328,998 $44.2M Reduce -36.6%
CSW CSW Industrials Inc. 0.03% 149,501 $43.6M Reduce -19.4%
WMS Advanced Drainage Systems Inc. 0.03% 397,481 $43.2M Reduce -2.2%
VMI Valmont Industries 0.03% 151,138 $43.1M Reduce -0.3%
VC Visteon Corp. 0.03% 546,099 $42.4M Add +40.2%
POOL Pool Corp. 0.03% 132,037 $42.0M Reduce -1.3%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.03% 3,775,421 $42.0M New
SNV Synovus Financial Corp. 0.03% 885,612 $41.4M Add +1.4%
AAT American Assets Trust Inc. 0.03% 2,030,121 $40.9M Add +13.2%
KGS Kodiak Gas Services Inc. 0.03% 1,089,751 $40.6M New
LOPE Grand Canyon Education Inc. 0.03% 233,991 $40.5M Add +0.7%
VERA Vera Therapeutics Inc. 0.03% 1,675,367 $40.2M Add +18.4%
OSIS Osi Systems Inc. 0.03% 204,205 $39.7M New
MNRO Monro Inc. 0.03% 2,741,498 $39.7M Add +1.4%
FARO Faro Technologies Inc. 0.03% 1,442,512 $39.4M Add +237.2%
SF Stifel Financial Corp. 0.03% 413,779 $39.0M Reduce -54.9%
FSBW FS Bancorp Inc. 0.03% 1,024,948 $39.0M Reduce -0.2%
PRAA Pra Group Inc. 0.03% 1,883,567 $38.8M Add +1.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 918,336 $38.7M New
LNN Lindsay Corp. 0.03% 301,548 $38.2M Reduce -8.9%
AGI Alamos Gold Inc. Class A 0.03% 1,411,282 $37.7M New
CFFN Capitol Federal Financial Inc. 0.02% 6,593,678 $36.9M Reduce -0.1%
ABG Asbury Automotive Group 0.02% 163,492 $36.1M Reduce -39.9%
RNR Renaissancere Holdings Ltd. 0.02% 148,621 $35.7M Reduce -35.4%
HAYW Hayward Holdings Inc. 0.02% 2,528,370 $35.2M Add +38.6%
OLPX Olaplex Holdings Inc. 0.02% 27,567,214 $35.0M Add +12.5%
HUBG Hub Group Inc. Class A 0.02% 935,026 $34.8M Add +6.3%
VSXY Victoria's Secret & Co. 0.02% 1,868,817 $34.7M Add +18.3%
LZB La-Z-Boy Inc. 0.02% 881,692 $34.5M Add +68.9%
KRYS Krystal Biotech Inc. 0.02% 185,550 $33.5M New
AYI Acuity Inc. 0.02% 126,541 $33.3M New
RGEN Repligen Corp. 0.02% 260,848 $33.2M Add +64.0%
CACI Caci International Inc. Class A 0.02% 90,450 $33.2M Add +7.9%
ROCK Gibraltar Industries Inc. 0.02% 563,695 $33.1M Reduce -1.2%
WSC Willscot Holdings Corp. 0.02% 1,184,605 $32.9M Reduce -39.4%
HBM Hudbay Minerals Inc. 0.02% 4,304,733 $32.7M Reduce -7.8%
CTOS Custom Truck One Source Inc. 0.02% 7,724,424 $32.6M Add +4.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 673,507 $32.5M Reduce -13.9%
MYRG MYR Group Inc./Delaware 0.02% 286,173 $32.4M Reduce -46.7%
JMSB John Marshall Bancorp Inc. 0.02% 1,957,750 $32.3M Add +0.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 2,528,982 $32.2M Add +0.9%
ALGM Allegro Microsystems Inc. 0.02% 1,280,246 $32.2M Reduce -38.0%
NUVL Nuvalent Inc. Class A 0.02% 450,774 $32.0M New
LHX L3HARRIS Technologies Inc. 0.02% 152,519 $31.9M New
NEO Neogenomics Inc. 0.02% 3,317,169 $31.5M Reduce -49.2%
EFOR Everforth Inc. filed as ASGN INC 0.02% 498,673 $31.4M Add +15.7%
LBRT Liberty Energy Inc. 0.02% 1,982,058 $31.4M Reduce -0.3%
AXSM Axsome Therapeutics Inc. 0.02% 266,997 $31.1M New
BLFS Biolife Solutions Inc. 0.02% 1,348,008 $30.8M New
FA First Advantage Corp. 0.02% 2,168,792 $30.6M Add +139.4%
ARTNA Artesian Resources Corp. Class A 0.02% 927,232 $30.3M Add +4.7%
UNF Unifirst Corp. 0.02% 171,346 $29.8M Add +353.8%
ADC Agree Realty Corp. 0.02% 380,107 $29.3M Reduce -9.5%
LTH Life Time Group Holdings Inc. 0.02% 961,877 $29.0M New
NRIX Nurix Therapeutics Inc. 0.02% 2,428,283 $28.8M Add +2.0%
ACHC Acadia Healthcare Co. Inc. 0.02% 949,569 $28.8M Reduce -84.5%
SHYF The Shyft Group Inc. 0.02% 3,483,848 $28.2M Add +7.5%
PDLB Ponce Financial Group Inc. 0.02% 2,156,501 $27.3M Reduce -6.3%
WSO Watsco Inc. 0.02% 53,643 $27.3M Reduce -1.4%
CBT Cabot Corp. 0.02% 324,584 $27.0M Reduce -41.2%
ALRM Alarm.com Holdings Inc. 0.02% 484,266 $26.9M Add +7.0%
XENE Xenon Pharmaceuticals Inc. 0.02% 796,986 $26.7M Reduce -44.6%
BLFY Blue Foundry Bancorp 0.02% 2,905,977 $26.7M Add +2.1%
SFST Southern First Bancshares 0.02% 802,974 $26.4M Add +0.7%
CHWY Chewy Inc. Class A 0.02% 811,083 $26.4M Add +45.5%
HI Hillenbrand Inc. 0.02% 1,076,851 $26.0M New
SGOV iShares 0-3 Month Treasury B 0.02% 257,597 $25.9M New
TKR Timken Co. 0.02% 356,708 $25.6M Reduce -35.4%
BECN Beacon Roofing Supply Inc. 0.02% 206,112 $25.5M Reduce -90.7%
KTB Kontoor Brands Inc. 0.02% 396,553 $25.4M Add +64.0%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 1,753,248 $25.2M Reduce -48.7%
ANSS Ansys Inc. 0.02% 79,284 $25.1M Add +35.4%
SHAK Shake Shack Inc. Class A 0.02% 283,717 $25.0M Reduce -61.1%
UAA Under Armour Inc. Class A 0.02% 3,997,850 $25.0M Add +17.2%
AIV Apartment Invt & Mgmt Co. Class A 0.02% 2,764,768 $24.3M Reduce -4.3%
IBOC International Bancshares CRP 0.02% 381,628 $24.1M Reduce -4.9%
DIOD Diodes Inc. 0.02% 552,279 $23.8M Reduce -4.9%
ERAS Erasca Inc. 0.02% 17,292,164 $23.7M Add +3.5%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 689,265 $23.1M Reduce -31.3%
RNAM Avidity Biosciences Inc. 0.02% 771,158 $22.8M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 1,844,267 $22.7M Reduce -3.6%
BOOT Boot Barn Holdings Inc. 0.01% 209,758 $22.5M Add +13.6%
BV Brightview Holdings Inc. 0.01% 1,729,903 $22.2M Reduce -75.2%
ADV Advantage Solutions Inc. 0.01% 14,458,747 $21.8M Reduce -2.3%
JOE The St Joe Co. 0.01% 462,533 $21.7M Reduce -22.3%
CMS CMS Energy Corp. 0.01% 286,008 $21.5M Add +34.3%
MRUS Merus NV 0.01% 509,761 $21.5M Reduce -37.0%
OPEN Opendoor Technologies Inc. 0.01% 21,012,207 $21.4M Add +17.4%
PNC PNC Financial Services Group 0.01% 120,798 $21.2M Add +37.8%
VFC VF Corp. 0.01% 1,358,870 $21.1M Add +47.2%
PLOW Douglas Dynamics Inc. 0.01% 907,452 $21.1M Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 133,644 $21.0M Reduce -28.5%
UTZ Utz Brands Inc. 0.01% 1,487,374 $20.9M Reduce -75.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 179,458 $20.9M Reduce -58.7%
SRAD Sportradar Group AG-A 0.01% 955,414 $20.7M New
DTM DT Midstream Inc. 0.01% 212,862 $20.5M Reduce -72.9%
BUSE First Busey Corp. 0.01% 919,448 $19.9M New
MANH Manhattan Associates Inc. 0.01% 112,355 $19.4M New
ANF Abercrombie & Fitch Co. Class A 0.01% 254,335 $19.4M Add +11.5%
RH RH 0.01% 81,623 $19.1M Reduce -63.4%
WABC Westamerica Bancorporation 0.01% 373,072 $18.9M Reduce -4.8%
CMG Chipotle Mexican Grill Inc. 0.01% 368,990 $18.5M Add +267.6%
HLIO Helios Technologies Inc. 0.01% 568,017 $18.2M Reduce -0.2%
RXST Rxsight Inc. 0.01% 719,818 $18.2M Add +885.7%
SPGI S&P Global Inc. 0.01% 35,318 $17.9M Add +1259.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 1,095,495 $17.8M Reduce -0.5%
KRNY Kearny Financial Corp. 0.01% 2,843,337 $17.8M Reduce -0.0%
OM Outset Medical Inc. 0.01% 1,603,056 $17.7M New
ESRT Empire State Realty Trust-A 0.01% 2,169,504 $17.0M Add +26.7%
CLB Core Laboratories Inc. 0.01% 1,098,628 $16.5M Reduce -5.2%
ALG Alamo Group Inc. 0.01% 91,505 $16.3M Add +3.3%
BDTX Black Diamond Therapeutics I 0.01% 10,399,241 $16.1M Reduce -0.6%
ENTG Entegris Inc. 0.01% 183,799 $16.1M Add +3.1%
JRVR James River Group Holdings I 0.01% 3,740,056 $15.7M Add +0.0%
INNV Innovage Holding Corp. 0.01% 5,259,843 $15.7M Add +4.4%
ICLR Icon PLC 0.01% 89,415 $15.6M Add +35.0%
PCT Purecycle Technologies Inc. 0.01% 2,249,781 $15.6M Add +66.4%
RAPP Rapport Therapeutics Inc. 0.01% 1,551,925 $15.6M Reduce -5.2%
RHI Robert Half Inc. 0.01% 284,845 $15.5M Add +1103.7%
SKX Skechers USA Inc. Class A 0.01% 273,660 $15.5M Reduce -67.9%
PKG Packaging Corp. of America 0.01% 78,356 $15.5M Reduce -62.1%
BHVN Biohaven Ltd. 0.01% 643,946 $15.5M New
NKE Nike Inc. Class B 0.01% 226,612 $14.4M Add +30.4%
CLBK Columbia Financial Inc. 0.01% 951,930 $14.3M Reduce -23.2%
FLOC Flowco Holdings Inc. Class A 0.01% 550,000 $14.1M New
DK Delek US Holdings Inc. 0.01% 910,917 $13.7M New
SAM Boston Beer Company Inc. Class A 0.01% 52,713 $12.6M Reduce -92.5%
BA The Boeing Co. 0.01% 73,015 $12.5M Reduce -29.5%
BILL Bill Holdings Inc. 0.01% 269,839 $12.4M New
DYN Dyne Therapeutics Inc. 0.01% 1,167,975 $12.2M New
CNDT Conduent Inc. 0.01% 4,522,969 $12.2M Reduce -0.1%
SMWB Similarweb Ltd. 0.01% 1,410,826 $11.7M Add +109.1%
CDNS Cadence Design SYS Inc. 0.01% 45,521 $11.6M New
SLRN Acelyrin Inc. 0.01% 4,649,865 $11.5M Reduce -63.9%
SIGI Selective Insurance Group 0.01% 124,814 $11.4M Reduce -86.7%
VERV Verve Therapeutics Inc. 0.01% 2,491,949 $11.4M Add +5.9%
GOOG Alphabet Inc. Class C 0.01% 68,072 $10.6M Add +34.2%
TREX Trex Company Inc. 0.01% 179,690 $10.4M New
IIIV I3 Verticals Inc. Class A 0.01% 406,076 $10.0M New
WFG West Fraser Timber Co. Ltd. 0.01% 129,756 $10.0M Reduce -0.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 120,038 $9.7M Add +252.5%
MAR Marriott International Class A 0.01% 39,284 $9.4M Add +32.1%
FLS Flowserve Corp. 0.01% 189,795 $9.3M New
PTCT PTC Therapeutics Inc. 0.01% 174,088 $8.9M New
CVLG Covenant Logistics Group Inc. 0.01% 387,481 $8.6M Add +19.0%
RDFN Redfin Corp. 0.01% 899,551 $8.3M New
SEI Solaris Energy Infrastructur 0.01% 379,399 $8.3M Reduce -84.8%
PRME Prime Medicine Inc. 0.01% 4,143,096 $8.2M Add +4.2%
ZTS Zoetis Inc. 0.01% 48,986 $8.1M Add +1250.6%
BNTX Biontech SE-ADR 0.01% 86,154 $7.8M Add +61.5%
BY Byline Bancorp Inc. 0.01% 297,786 $7.8M New
SHLS Shoals Technologies Group -A 0.01% 2,322,861 $7.7M New
PHR Phreesia Inc. 0.01% 298,891 $7.6M Reduce -66.6%
SII Sprott Inc. 0.01% 166,809 $7.5M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 173,857 $7.3M Add +35.0%
LCII Lci Industries 0.00% 83,050 $7.3M Reduce -73.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 71,025 $7.0M Add +35.3%
CAVA Cava Group Inc. 0.00% 74,784 $6.5M Reduce -12.5%
IOVA Iovance Biotherapeutics Inc. 0.00% 1,930,020 $6.4M Reduce -66.9%
AMAT Applied Materials Inc. 0.00% 43,115 $6.3M Add +1519.7%
CMC Commercial Metals Co. 0.00% 135,896 $6.3M New
PATK Patrick Industries Inc. 0.00% 71,837 $6.1M New
PACB Pacific Biosciences of Calif 0.00% 4,888,612 $5.8M Reduce -0.2%
AME Ametek Inc. 0.00% 33,126 $5.7M Reduce -48.0%
CABA Cabaletta Bio Inc. 0.00% 3,970,026 $5.5M Reduce -2.5%
FLYW Flywire Corp.-Voting 0.00% 545,601 $5.2M Reduce -39.0%
APLT Applied Therapeutics Inc. 0.00% 10,380,590 $5.1M Add +91.5%
PRVA Privia Health Group Inc. 0.00% 219,058 $4.9M Reduce -94.2%
TNGX Tango Therapeutics Inc. 0.00% 3,312,449 $4.5M Reduce -1.0%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.00% 397,962 $4.5M Reduce -0.6%
OEC Orion SA 0.00% 318,376 $4.1M Reduce -74.8%
LRCX Lam Research Corp. 0.00% 56,397 $4.1M Reduce -61.7%
SEZL Sezzle Inc. 0.00% 114,960 $4.0M New
ARVN Arvinas Inc. 0.00% 548,104 $3.8M Reduce -75.2%
TTEK Tetra Tech Inc. 0.00% 119,505 $3.5M Reduce -91.7%
EXP Eagle Materials Inc. 0.00% 14,815 $3.3M Reduce -57.9%
JSPR Jasper Therapeutics Inc. 0.00% 702,757 $3.0M Add +755.3%
GDYN Grid Dynamics Holdings Inc. 0.00% 189,962 $3.0M Reduce -72.8%
TTC Toro Co. 0.00% 32,442 $2.4M Reduce -3.7%
TLN Talen Energy Corp. 0.00% 11,751 $2.3M Reduce -52.7%
BRZE Braze Inc. Class A 0.00% 63,027 $2.3M Reduce -97.7%
NMRA Neumora Therapeutics Inc. 0.00% 2,103,029 $2.1M Reduce -58.0%
RSG Republic Services Inc. 0.00% 8,131 $2.0M Reduce -79.9%
APPF Appfolio Inc. Class A 0.00% 8,639 $1.9M Reduce -0.4%
ONTO Onto Innovation Inc. 0.00% 15,345 $1.9M Reduce -88.6%
PG The Procter & Gamble Co. 0.00% 10,620 $1.8M Add +41.7%
IONQ Ionq Inc. 0.00% 80,721 $1.8M New
CRS Carpenter Technology 0.00% 9,794 $1.8M Reduce -83.2%
AAON Aaon Inc. 0.00% 22,314 $1.7M Reduce -96.0%
XOM Exxon Mobil Corp. 0.00% 14,036 $1.7M Add +27.8%
SYK Stryker Corp. 0.00% 3,532 $1.3M Add +79.2%
COKE Coca-Cola Consolidated Inc. 0.00% 849 $1.1M Reduce -94.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 26,367 $1.1M Add +7.6%
APLS Apellis Pharmaceuticals Inc. 0.00% 47,713 $1.0M No change
ELV Elevance Health Inc. 0.00% 2,321 $1.0M Add +73.5%
EVRG Evergy Inc. 0.00% 14,607 $1.0M Add +160.4%
TMUS T-Mobile US Inc. 0.00% 3,688 $984K Add +13.3%
CL Colgate-Palmolive Co. 0.00% 10,218 $958K Add +103.8%
ORLY O'reilly Automotive Inc. 0.00% 656 $940K Add +71.3%
ITW Illinois Tool Works 0.00% 3,780 $938K Add +80.8%
MDLZ Mondelez International Inc. Class A 0.00% 13,071 $887K Add +36.3%
HCA HCA Healthcare Inc. 0.00% 2,546 $880K Add +13.1%
CSX CSX Corp. 0.00% 29,746 $876K Reduce -90.1%
FISV Fiserv Inc. 0.00% 3,863 $854K Add +0.0%
EOG EOG Resources Inc. 0.00% 6,482 $832K Add +34.3%
MS Morgan Stanley 0.00% 6,595 $770K Add +13.2%
VRSN Verisign Inc. 0.00% 2,765 $702K Add +13.3%
OTIS Otis Worldwide Corp. 0.00% 5,922 $612K New
WMT Walmart Inc. 0.00% 6,432 $565K New
TEL Te Connectivity PLC 0.00% 3,829 $542K Add +28.1%
IQV Iqvia Holdings Inc. 0.00% 3,033 $535K Add +20.4%
ADBE Adobe Inc. 0.00% 1,362 $523K Add +12.8%
KPTI Karyopharm Therapeutics Inc. 0.00% 139,646 $523K New
KO The Coca-Cola Co. 0.00% 6,706 $481K New
HD Home Depot Inc. 0.00% 1,308 $480K New
SO The Southern Co. 0.00% 4,671 $430K New
GD General Dynamics Corp. 0.00% 1,557 $425K New
STE Steris PLC 0.00% 1,849 $420K Add +30.7%
PH Parker Hannifin Corp. 0.00% 688 $419K Add +85.4%
PAYX Paychex Inc. 0.00% 2,629 $406K New
HUBB Hubbell Inc. 0.00% 1,205 $399K New
ADP Automatic Data Processing 0.00% 1,300 $398K New
MIDD Middleby Corp. 0.00% 2,527 $385K Reduce -11.4%
SNA Snap-on Inc. 0.00% 1,127 $380K Add +40.4%
CHD Church & Dwight Co. Inc. 0.00% 3,322 $366K New
DOV Dover Corp. 0.00% 2,050 $361K Add +13.4%
KMB Kimberly-Clark Corp. 0.00% 2,520 $359K New
HRL Hormel Foods Corp. 0.00% 11,487 $356K New
UNP Union Pacific Corp. 0.00% 1,470 $348K New
KR Kroger Co. 0.00% 4,935 $335K New
ROL Rollins Inc. 0.00% 6,100 $330K New
ACN Accenture PLC Class A 0.00% 920 $288K Add +12.6%
MDT Medtronic PLC 0.00% 3,175 $286K New
CSL Carlisle Cos Inc. 0.00% 836 $285K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,081 $247K New
CAG Conagra Brands Inc. 0.00% 9,152 $245K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 2,432,468$1.5MReduce -41.1%
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 545,310$7KNo change

Total filed on the 13F, all lines: $151.0B.

Portfolio Sells Q4 2024 → Q1 2025

MRVL Marvell Technology Inc. Reduce -18.4% 0.70% −0.74
TTD Trade Desk Inc./the Class A Reduce -28.3% 0.36% −0.64
UNH Unitedhealth Group Inc. Reduce -39.9% 1.00% −0.50
MA Mastercard Inc. Class A Reduce -65.2% 0.29% −0.45
GOOGL Alphabet Inc. Class A Reduce -20.6% 0.92% −0.40
FTNT Fortinet Inc. Reduce -93.1% 0.03% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -37.0% 0.64% −0.35
HLT Hilton Worldwide Holdings Inc. Reduce -38.5% 0.54% −0.35
V Visa Inc. Class A Reduce -50.0% 0.41% −0.28
SCI Service Corp. International Reduce -64.6% 0.17% −0.27
FIVE Five Below Sold out 0.00% −0.23
HUM Humana Inc. Reduce -89.6% 0.03% −0.22
FTV Fortive Corp. Reduce -13.8% 1.79% −0.20
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.18
AAPL Apple Inc. Reduce -9.9% 1.06% −0.18
EXE Expand Energy Corp. Reduce -39.2% 0.46% −0.17
ARGX Argenx SE - ADR Reduce -83.5% 0.03% −0.15
URI United Rentals Inc. Reduce -65.7% 0.07% −0.14
NXPI NXP Semiconductors NV Reduce -27.8% 0.32% −0.13
INTU Intuit Inc. Reduce -22.4% 0.57% −0.13
ACHC Acadia Healthcare Co. Inc. Reduce -84.5% 0.02% −0.13
MLM Martin Marietta Materials Reduce -24.4% 0.38% −0.13
RTX RTX Corp. Reduce -31.9% 0.63% −0.12
BECN Beacon Roofing Supply Inc. Reduce -90.7% 0.02% −0.12
SAM Boston Beer Company Inc. Class A Reduce -92.5% 0.01% −0.12
WFRD Weatherford International PL Reduce -50.4% 0.08% −0.12
ROST Ross Stores Inc. Reduce -12.8% 0.42% −0.11
BRKR Bruker Corp. Reduce -0.1% 0.34% −0.11
ROKU Roku Inc. Sold out 0.00% −0.10
LNT Alliant Energy Corp. Reduce -69.8% 0.05% −0.10
A Agilent Technologies Inc. Reduce -7.7% 0.59% −0.09
TSCO Tractor Supply Company Sold out 0.00% −0.09
SPOT Spotify Technology SA Reduce -45.9% 0.23% −0.09
PYCR Paycor HCM Inc. Sold out 0.00% −0.09
MOD Modine Manufacturing Co. Sold out 0.00% −0.09
EFX Equifax Inc. Reduce -23.1% 0.32% −0.09
HWM Howmet Aerospace Inc. Sold out 0.00% −0.08
GEHC GE Healthcare Technology Reduce -61.4% 0.06% −0.08
INTA Intapp Inc. Reduce -55.9% 0.06% −0.08
WST West Pharmaceutical Services Reduce -37.0% 0.07% −0.08
PCVX Vaxcyte Inc. Reduce -5.5% 0.07% −0.08
HOLX Hologic Inc. Reduce -1.4% 0.72% −0.08
DHR Danaher Corp. Reduce -2.6% 1.03% −0.07
TDY Teledyne Technologies Inc. Reduce -30.1% 0.30% −0.07
AEE Ameren Corporation Reduce -23.6% 0.87% −0.07
FCN Fti Consulting Inc. Reduce -55.5% 0.05% −0.07
BURL Burlington Stores Inc. Reduce -5.8% 0.38% −0.07
BRZE Braze Inc. Class A Reduce -97.7% 0.00% −0.07
DG Dollar General Corp. Sold out 0.00% −0.07
EXAS Exact Sciences Corp. Reduce -31.6% 0.08% −0.06

Portfolio Buys Q4 2024 → Q1 2025

MSFT Microsoft Corp. Add +22.7% 3.78% +0.55
APH Amphenol Corp. Class A Add +196.3% 0.73% +0.48
AMD Advanced Micro Devices Add +131.5% 0.71% +0.37
ROP Roper Technologies Inc. Add +0.4% 2.02% +0.36
ZS Zscaler Inc. New 0.34% +0.34
NOC Northrop Grumman Corp. Add +1425.2% 0.34% +0.32
IT Gartner Inc. Add +692.2% 0.30% +0.26
CNQ Canadian Natural Resources Add +29.1% 0.90% +0.25
ASML ASML Holding NV-NY Reg SHS New 0.24% +0.24
LLY Eli Lilly & Co. Add +41.0% 0.61% +0.23
FERG Ferguson Enterprises Inc. Add +101.1% 0.44% +0.22
BDX Becton Dickinson and Co. Add +3.7% 1.91% +0.21
COR Cencora Inc. Add +4459.6% 0.18% +0.18
WDAY Workday Inc. Class A Add +47.5% 0.58% +0.18
IR Ingersoll-Rand Inc. Add +28.8% 0.94% +0.17
ABBV Abbvie Inc. Add +19220.8% 0.16% +0.16
ADSK Autodesk Inc. Add +44.1% 0.58% +0.15
ALNY Alnylam Pharmaceuticals Inc. Add +0.8% 0.79% +0.15
NI Nisource Inc. Add +12.4% 0.64% +0.15
RVTY Revvity Inc. Add +8.4% 1.58% +0.15
WING Wingstop Inc. New 0.14% +0.14
ODFL Old Dominion Freight Line Add +79.5% 0.28% +0.13
VEEV Veeva Systems Inc. Class A Add +0.7% 0.80% +0.13
CBOE Cboe Global Markets Inc. Add +1.4% 0.61% +0.13
PTC PTC Inc. Add +17.7% 2.08% +0.12
MCD McDonald's Corp. Add +732.6% 0.13% +0.12
TXRH Texas Roadhouse Inc. Add +209.3% 0.18% +0.12
PEP Pepsico Inc. New 0.11% +0.11
DUOL Duolingo Add +110.5% 0.20% +0.11
WM Waste Management Inc. Add +16999.3% 0.10% +0.10
IP International Paper Co. Add +230.0% 0.14% +0.10
WTW Willis Towers Watson PLC Add +2.4% 0.64% +0.10
LMT Lockheed Martin Corp. Add +17506.3% 0.09% +0.09
CME Cme Group Inc. Add +1927.1% 0.09% +0.09
LLYVK Liberty Media Corp.-Liberty-C Add +20.5% 0.38% +0.09
ASND Ascendis Pharma A/S Add +12.0% 0.32% +0.08
VSEC Vse Corp. Add +25.2% 0.20% +0.08
AMT American Tower Corp. Add +490.9% 0.09% +0.08
MNDY Monday.com Ltd. Add +98.5% 0.15% +0.08
MOH Molina Healthcare Inc. Add +8.6% 0.32% +0.08
AON Aon PLC Class A New 0.08% +0.08
ITT Itt Inc. Add +97.2% 0.16% +0.07
APG Api Group Corp. Add +75.3% 0.16% +0.07
ULTA Ulta Beauty Inc. Add +64.8% 0.23% +0.07
MKC McCormick & Co.-Non VTG SHRS Add +28.6% 0.23% +0.07
LULU Lululemon Athletica Inc. Add +151.6% 0.14% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
ALC Alcon Inc. Add +0.7% 0.40% +0.07
VLTO Veralto Corp. Add +8.3% 0.68% +0.07
JNJ Johnson & Johnson New 0.07% +0.07

Notes & Other Activity Q4 2024 → Q1 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal Reduce -41.1% 2,432,468 $1.5M

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