T. Rowe Price Investment Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), T. Rowe Price Investment Management, Inc. reported 683 stock positions worth $158.4 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and Nvidia (NVDA, 2.4%). Compared with Q1 2025, it opened 93 new positions, sold out of 66, added to 316 and reduced 273. The biggest buy was Amazon.com (AMZN, shares +27%) and the biggest sale Fortive (FTV, shares −56%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001897612
Portfolio Value
$158.4B (Q2 2025)
SEC Filing
0000080255-25-000548 ↗ filed Aug 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 Q1 2025 Q2 2025: $158.4B $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 683 stocks · $158.4B

MSFT Microsoft Corp. 4.47% 14,237,774 $7.1B Reduce -6.3%
AMZN Amazon.com Inc. 2.85% 20,573,361 $4.5B Add +27.3%
NVDA Nvidia Corp. 2.44% 24,411,754 $3.9B Reduce -0.7%
PTC PTC Inc. 2.22% 20,371,808 $3.5B Add +0.3%
ROP Roper Technologies Inc. 1.85% 5,160,811 $2.9B Reduce -0.2%
BDX Becton Dickinson and Co. 1.76% 16,178,519 $2.8B Add +28.6%
RVTY Revvity Inc. 1.38% 22,641,906 $2.2B Add +0.6%
APH Amphenol Corp. Class A 1.35% 21,723,306 $2.1B Add +29.7%
META Meta Platforms Inc. Class A 1.24% 2,658,537 $2.0B Add +38.9%
AMD Advanced Micro Devices 1.16% 12,965,211 $1.8B Add +24.5%
CNP Centerpoint Energy Inc. 1.11% 47,842,117 $1.8B Add +3.8%
HLT Hilton Worldwide Holdings Inc. 1.04% 6,187,654 $1.6B Add +73.5%
NI Nisource Inc. 1.04% 40,716,565 $1.6B Add +69.5%
YUM Yum! Brands Inc. 1.01% 10,782,837 $1.6B Add +16.2%
GOOGL Alphabet Inc. Class A 1.01% 9,043,259 $1.6B Add +1.2%
HOLX Hologic Inc. 0.99% 24,083,297 $1.6B Add +36.1%
AAPL Apple Inc. 0.98% 7,568,643 $1.6B Add +5.5%
CNQ Canadian Natural Resources 0.97% 48,934,467 $1.5B Add +11.3%
IR Ingersoll-Rand Inc. 0.93% 17,628,001 $1.5B Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.88% 4,281,279 $1.4B Reduce -3.1%
AEE Ameren Corporation 0.87% 14,362,684 $1.4B Add +10.3%
DHR Danaher Corp. 0.87% 6,953,355 $1.4B Reduce -8.1%
MCK McKesson Corp. 0.83% 1,785,656 $1.3B Reduce -36.9%
WDAY Workday Inc. Class A 0.81% 5,373,114 $1.3B Add +42.7%
VEEV Veeva Systems Inc. Class A 0.81% 4,432,141 $1.3B Reduce -14.8%
FTI Technipfmc PLC 0.75% 34,629,552 $1.2B Reduce -14.1%
FERG Ferguson Enterprises Inc. 0.75% 5,438,684 $1.2B Add +30.6%
INTU Intuit Inc. 0.72% 1,451,304 $1.1B Add +3.6%
ABT Abbott Laboratories 0.72% 8,366,739 $1.1B Add +5.2%
LSCC Lattice Semiconductor Corp. 0.70% 22,712,142 $1.1B Add +7.4%
AUR Aurora Innovation Inc. 0.70% 211,897,398 $1.1B Reduce -0.8%
ADSK Autodesk Inc. 0.66% 3,373,767 $1.0B Add +1.7%
LNG Cheniere Energy Inc. 0.63% 4,117,770 $1.0B Reduce -10.4%
TYL Tyler Technologies Inc. 0.62% 1,661,991 $985.3M Add +5.0%
PLNT Planet Fitness Inc. Class A 0.61% 8,878,432 $968.2M Add +5.6%
SBUX Starbucks Corp. 0.61% 10,558,799 $967.5M Add +1556.4%
A Agilent Technologies Inc. 0.61% 8,161,695 $963.2M Add +7.4%
ESAB Esab Corp. 0.60% 7,921,550 $954.9M Reduce -1.2%
TXT Textron Inc. 0.58% 11,526,816 $925.5M Add +1.0%
MCHP Microchip Technology Inc. 0.56% 12,633,238 $889.0M Reduce -24.0%
DPZ Domino's Pizza Inc. 0.55% 1,935,205 $872.0M Reduce -7.7%
FWONK Liberty Media Corp. Class C 0.55% 8,328,643 $870.3M Add +1.0%
FTV Fortive Corp. 0.53% 16,213,190 $845.2M Reduce -56.2%
VLTO Veralto Corp. 0.51% 8,033,639 $811.0M Reduce -23.8%
DKNG Draftkings Inc. Class A 0.51% 18,901,007 $810.7M Add +1.1%
DLTR Dollar Tree Inc. 0.50% 8,045,589 $796.8M Reduce -19.5%
AIZ Assurant Inc. 0.50% 3,998,513 $789.7M Reduce -8.7%
LLY Eli Lilly & Co. 0.49% 1,001,037 $780.3M Reduce -10.3%
AVTR Avantor Inc. 0.48% 56,500,715 $760.5M Add +34.6%
PCTY Paylocity Holding Corp. 0.47% 4,114,834 $745.6M Add +3.2%
LLYVK Liberty Media Corp.-Liberty-C 0.46% 8,970,126 $728.0M Add +6.8%
CBOE Cboe Global Markets Inc. 0.46% 3,092,736 $721.3M Reduce -24.0%
ZS Zscaler Inc. 0.45% 2,277,833 $715.1M Reduce -12.5%
TFX Teleflex Inc. 0.44% 5,944,764 $703.6M Reduce -4.4%
UNH Unitedhealth Group Inc. 0.44% 2,244,289 $700.2M Reduce -22.0%
MPWR Monolithic Power Systems Inc. 0.43% 927,806 $678.6M Add +195.1%
VIK Viking Holdings Ltd. 0.42% 12,609,091 $671.9M Add +42.8%
ROST Ross Stores Inc. 0.42% 5,264,270 $671.6M Add +5.3%
EXE Expand Energy Corp. 0.42% 5,660,823 $662.0M Reduce -10.2%
BWXT BWX Technologies Inc. 0.42% 4,563,231 $657.4M Add +1.3%
CASY Casey's General Stores Inc. 0.41% 1,265,005 $645.5M Reduce -27.9%
MTD Mettler-Toledo International 0.41% 548,846 $644.7M Add +35.1%
RJF Raymond James Financial Inc. 0.41% 4,182,745 $641.5M Add +1.1%
RTX RTX Corp. 0.40% 4,343,017 $634.2M Reduce -39.4%
IONS Ionis Pharmaceuticals Inc. 0.40% 16,048,721 $634.1M Reduce -0.8%
TOST Toast Inc. Class A 0.40% 14,231,283 $630.3M Reduce -8.3%
EQT Eqt Corp. 0.40% 10,787,125 $629.1M Reduce -19.3%
AVY Avery Dennison Corp. 0.40% 3,572,975 $627.0M Reduce -15.9%
V Visa Inc. Class A 0.40% 1,765,637 $626.9M Reduce -0.4%
MLM Martin Marietta Materials 0.40% 1,141,444 $626.6M Reduce -6.0%
BALL Ball Corp. 0.39% 11,068,595 $620.8M Reduce -18.1%
ASND Ascendis Pharma A/S 0.39% 3,583,546 $618.5M Add +17.4%
CCC CCC Intelligent Solutions Ho 0.39% 64,844,851 $610.2M Reduce -11.1%
NYT New York Times Co. Class A 0.37% 10,502,685 $587.9M Add +1.1%
CYTK Cytokinetics Inc. 0.37% 17,602,440 $581.6M Add +76.8%
WTW Willis Towers Watson PLC 0.36% 1,874,636 $574.6M Reduce -34.4%
BURL Burlington Stores Inc. 0.36% 2,469,380 $574.5M Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 7,917,657 $570.0M Reduce -20.1%
CRM Salesforce Inc. 0.36% 2,085,273 $568.6M Add +23.6%
VMC Vulcan Materials Co. 0.35% 2,148,705 $560.4M Add +673.3%
MSCI MSCI Inc. 0.35% 958,532 $552.8M Add +727.2%
KEYS Keysight Technologies Inc. 0.35% 3,355,328 $549.8M Add +1.1%
BR Broadridge Financial Solutio 0.35% 2,262,202 $549.8M Add +0.9%
COO The Cooper Cos Inc. 0.33% 7,379,618 $525.1M Add +1.5%
CSGP Costar Group Inc. 0.33% 6,494,137 $522.1M Add +1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.33% 9,051,295 $521.2M Reduce -0.3%
MKTX Marketaxess Holdings Inc. 0.33% 2,331,988 $520.8M Add +0.4%
ALC Alcon Inc. filed as ALCON AG 0.33% 5,893,359 $520.3M Reduce -8.1%
EFX Equifax Inc. 0.33% 1,999,837 $518.7M Add +1.2%
IT Gartner Inc. 0.32% 1,263,957 $510.9M Add +18.5%
ZM Zoom Communications Inc. 0.32% 6,506,654 $507.4M Add +1.3%
DTE DTE Energy Company 0.31% 3,765,318 $498.8M Add +182.6%
ODFL Old Dominion Freight Line 0.30% 2,945,342 $478.0M Add +13.3%
CPAY Corpay Inc. 0.30% 1,435,296 $476.3M Reduce -18.3%
BRKR Bruker Corp. 0.30% 11,430,636 $470.9M Reduce -7.7%
NXPI NXP Semiconductors NV 0.30% 2,140,888 $467.8M Reduce -15.8%
CI The Cigna Group 0.29% 1,399,725 $462.7M Reduce -46.6%
TRU Transunion 0.29% 5,251,615 $462.1M Add +53.9%
PNFP Pinnacle Financial Partners 0.29% 4,172,205 $460.7M Add +0.3%
TEAM Atlassian Corp. Class A 0.29% 2,260,732 $459.1M Add +14.6%
MIR Mirion Technologies Inc. 0.28% 20,957,520 $451.2M Add +1.2%
MOH Molina Healthcare Inc. 0.28% 1,505,732 $448.6M Add +1.2%
PFSI Pennymac Financial Services 0.28% 4,417,807 $440.2M Add +3.0%
MA Mastercard Inc. Class A 0.28% 779,758 $438.2M Reduce -1.2%
RDDT Reddit Inc. Class A 0.27% 2,861,713 $430.9M Reduce -29.8%
MASI Masimo Corp. 0.27% 2,500,144 $420.6M Add +49.4%
TXRH Texas Roadhouse Inc. 0.26% 2,204,676 $413.2M Add +37.0%
MKC McCormick & Co.-Non VTG SHRS 0.26% 5,432,964 $411.9M Add +31.4%
BIRK Birkenstock Holding PLC 0.26% 8,362,186 $411.3M Add +61.8%
ULTA Ulta Beauty Inc. 0.26% 872,172 $408.0M Reduce -6.4%
FICO Fair Isaac Corp. 0.26% 222,173 $406.1M Reduce -18.3%
ADI Analog Devices Inc. 0.25% 1,692,080 $402.7M New
MTSI Macom Technology Solutions H 0.25% 2,752,482 $394.4M Add +120.0%
BNTX Biontech SE-ADR 0.24% 3,598,472 $383.1M Add +4076.8%
RBC RBC Bearings Inc. 0.24% 992,216 $381.8M Reduce -8.0%
TW Tradeweb Markets Inc. Class A 0.23% 2,468,694 $361.4M Reduce -0.1%
AXS Axis Capital Holdings Ltd. 0.22% 3,372,301 $350.1M Add +0.3%
ALGN Align Technology Inc. 0.22% 1,842,250 $348.8M Add +1.0%
EWBC East West Bancorp Inc. 0.22% 3,451,217 $348.5M Reduce -13.8%
SEE Sealed Air Corp. 0.22% 11,122,884 $345.1M Reduce -11.3%
VSEC Vse Corp. 0.22% 2,607,064 $341.5M Add +2.8%
CUBE Cubesmart 0.21% 7,988,128 $339.5M Reduce -7.8%
DUOL Duolingo 0.21% 825,142 $338.3M Reduce -16.7%
ITT Itt Inc. 0.21% 2,143,070 $336.1M Add +16.7%
WING Wingstop Inc. 0.21% 992,290 $334.1M Add +5.3%
SSB Southstate Bank Corp. 0.21% 3,592,996 $330.7M Add +3.3%
QDEL Quidelortho Corp. 0.20% 11,136,225 $320.9M Reduce -2.7%
APG Api Group Corp. 0.20% 6,283,131 $320.8M Reduce -7.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 2,230,262 $320.3M Reduce -28.7%
XPO Xpo Inc. 0.20% 2,512,510 $317.3M Add +21.2%
TDY Teledyne Technologies Inc. 0.20% 611,955 $313.5M Reduce -33.4%
PWR Quanta Services Inc. 0.20% 828,445 $313.2M Add +1.4%
MKL Markel Group Inc. 0.20% 155,833 $311.3M Add +1.2%
COLB Columbia Banking System Inc. 0.20% 13,247,404 $309.7M Add +4.0%
MNDY Monday.com Ltd. 0.19% 940,071 $295.6M Add +1.7%
WAL Western Alliance Bancorp 0.18% 3,732,117 $291.0M Add +3.5%
CPK Chesapeake Utilities Corp. 0.18% 2,372,682 $285.2M Add +1.6%
VRSK Verisk Analytics Inc. 0.18% 910,413 $283.6M Reduce -13.7%
ELAN Elanco Animal Health Inc. 0.18% 19,554,942 $279.2M Add +22.4%
BFAM Bright Horizons Family Solut 0.17% 2,227,046 $275.2M Reduce -43.8%
TRNO Terreno Realty Corp. 0.17% 4,896,666 $274.6M Reduce -7.1%
OSCR Oscar Health Inc. Class A 0.17% 12,651,262 $271.2M Add +7.0%
WCN Waste Connections Inc. 0.17% 1,444,211 $269.7M Reduce -70.2%
EHC Encompass Health Corp. 0.17% 2,175,748 $266.8M Add +4.6%
TCBI Texas Capital Bancshares Inc. 0.17% 3,354,423 $266.3M Add +0.7%
SARO Standardaero Inc. 0.17% 8,288,023 $262.3M Reduce -1.6%
LULU Lululemon Athletica Inc. 0.17% 1,102,855 $262.0M Add +43.2%
IEX Idex Corp. 0.17% 1,489,297 $261.5M Reduce -19.6%
CART Maplebear Inc. 0.16% 5,761,416 $260.6M Add +10.2%
OGE Oge Energy Corp. 0.16% 5,829,156 $258.7M Reduce -10.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 4,964,599 $258.4M Add +46.2%
RAL Ralliant Corp. 0.16% 5,288,857 $256.5M Reduce -57.1%
OS Onestream Inc. 0.16% 9,025,499 $255.4M Add +1.0%
ULS Ul Solutions Inc. Class A 0.16% 3,465,347 $252.5M Reduce -23.5%
TXNM TXNM Energy Inc. 0.16% 4,424,589 $249.2M Reduce -24.3%
OR Or Royalties Inc. 0.16% 9,605,379 $247.0M Add +100.5%
MANH Manhattan Associates Inc. 0.16% 1,247,877 $246.4M Add +1010.7%
GLW Corning Inc. 0.16% 4,669,886 $245.6M New
PAR Par Technology Corp. 0.15% 3,513,590 $243.7M Reduce -3.3%
CURB Curbline Properties Corp. 0.15% 10,631,020 $242.7M Add +60.5%
BAH Booz Allen Hamilton Holdings 0.15% 2,296,316 $239.1M New
SITE Siteone Landscape Supply Inc. 0.15% 1,935,185 $234.0M Reduce -7.5%
IRT Independence Realty Trust Inc. 0.15% 13,196,193 $233.4M Reduce -7.1%
MTCH Match Group Inc. 0.15% 7,537,113 $232.8M Add +15.7%
ESI Element Solutions Inc. 0.15% 10,277,847 $232.8M Add +7.1%
ASML ASML Holding NV-NY Reg SHS 0.15% 290,422 $232.7M Reduce -46.6%
HOMB Home Bancshares Inc. 0.15% 8,113,758 $230.9M Reduce -3.5%
IMCR Immunocore Holdings PLC-ADR 0.14% 7,067,659 $221.8M Add +0.2%
ABBV Abbvie Inc. 0.14% 1,171,606 $217.5M Add +1.1%
IDA Idacorp Inc. 0.14% 1,879,442 $217.0M Reduce -10.9%
PSN Parsons Corp. 0.14% 3,016,803 $216.5M Add +90.0%
DSGX The Descartes Systems Grp 0.13% 2,053,997 $208.8M Add +5.4%
HLNE Hamilton Lane Inc. Class A 0.13% 1,444,079 $205.2M Add +13.3%
EGP Eastgroup Properties Inc. 0.13% 1,215,689 $203.2M Reduce -5.6%
BLD Topbuild Corp. 0.13% 620,495 $200.9M Reduce -2.9%
AZZ Azz Inc. 0.13% 2,121,642 $200.5M Reduce -13.9%
TPG TPG Inc. 0.13% 3,782,766 $198.4M Add +71.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.12% 4,360,358 $197.5M Add +0.9%
NOC Northrop Grumman Corp. 0.12% 390,729 $195.4M Reduce -61.0%
CAI Caris Life Sciences Inc. 0.12% 7,303,987 $195.2M New
PCVX Vaxcyte Inc. 0.12% 6,001,124 $195.1M Add +122.0%
LMT Lockheed Martin Corp. 0.12% 420,808 $194.9M Add +38.2%
LOB Live Oak Bancshares Inc. 0.12% 6,510,197 $194.0M Add +0.4%
BANC Banc of California Inc. 0.12% 13,669,426 $192.1M Add +5.6%
MS Morgan Stanley 0.12% 1,356,355 $191.1M Add +20466.4%
CSTM Constellium SE 0.12% 14,309,721 $190.3M Reduce -25.5%
CVNA Carvana Co. 0.12% 563,135 $189.8M Reduce -18.7%
HLI Houlihan Lokey Inc. 0.12% 1,052,247 $189.4M Reduce -12.4%
PB Prosperity Bancshares Inc. 0.12% 2,593,642 $182.2M Reduce -19.8%
COR Cencora Inc. 0.11% 602,799 $180.8M Reduce -39.5%
CRSP Crispr Therapeutics AG 0.11% 3,683,026 $179.1M Reduce -3.0%
RS Reliance Inc. 0.11% 569,786 $178.9M Reduce -11.1%
BPOP Popular Inc. 0.11% 1,614,630 $177.9M Reduce -8.5%
MQ Marqeta Inc. 0.11% 30,327,826 $176.8M Add +52.7%
BIIB Biogen Inc. 0.11% 1,394,476 $175.1M Reduce -47.6%
DRS Leonardo DRS Inc. 0.11% 3,736,598 $173.7M Reduce -36.1%
WK Workiva Inc. 0.11% 2,536,599 $173.6M Reduce -10.5%
ALHC Alignment Healthcare Inc. 0.11% 12,331,720 $172.6M Add +35.8%
RVMD Revolution Medicines Inc. 0.11% 4,689,298 $172.5M Add +180.2%
IP International Paper Co. 0.11% 3,648,243 $170.8M Reduce -8.0%
CADE Cadence Bank 0.11% 5,306,349 $169.7M Reduce -3.9%
MTDR Matador Resources Co. 0.11% 3,538,340 $168.8M Add +1.1%
HUBS HubSpot Inc. 0.11% 302,416 $168.3M New
SAIA Saia Inc. 0.10% 607,171 $166.4M Add +77.3%
RRC Range Resources Corp. 0.10% 4,062,416 $165.2M Reduce -70.3%
CON Concentra Group Holdings Par 0.10% 7,659,604 $157.6M Add +1.4%
BROS Dutch Bros Inc. Class A 0.10% 2,280,538 $155.9M Add +4.8%
PTON Peloton Interactive Inc. Class A 0.10% 22,435,724 $155.7M Add +3.1%
NCNO Ncino Inc. 0.10% 5,559,197 $155.5M Add +14.2%
FSV Firstservice Corp. 0.10% 885,857 $154.7M Reduce -2.7%
KKR KKR & Co. Inc. 0.10% 1,147,250 $152.6M New
WM Waste Management Inc. 0.10% 664,403 $152.0M Add +0.5%
EBC Eastern Bankshares Inc. 0.10% 9,949,829 $151.9M Add +1.8%
AMT American Tower Corp. 0.09% 676,715 $149.6M Add +4.0%
HASI Ha Sustainable Infrastructur 0.09% 5,551,340 $149.1M Add +10.6%
CWT California Water Service Grp 0.09% 3,276,416 $149.0M Add +8.1%
PEP Pepsico Inc. 0.09% 1,119,902 $147.9M Add +0.7%
TOWN Towne Bank 0.09% 4,292,669 $146.7M Reduce -2.3%
NPO Enpro Inc. 0.09% 764,141 $146.4M Reduce -18.8%
OGS One Gas Inc. 0.09% 2,034,478 $146.2M Reduce -5.5%
CME Cme Group Inc. 0.09% 529,139 $145.8M Add +1.5%
GSHD Goosehead Insurance Inc. Class A 0.09% 1,348,268 $142.3M Add +11.9%
SMPL The Simply Good Foods Co. 0.09% 4,496,250 $142.0M Reduce -13.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.09% 3,236,265 $138.5M Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 1,268,204 $138.3M Reduce -7.1%
STRA Strategic Education Inc. 0.08% 1,573,353 $133.9M Reduce -30.6%
PBF PBF Energy Inc. Class A 0.08% 6,167,058 $133.6M Add +7.7%
HE Hawaiian Electric Inds 0.08% 12,363,768 $131.4M Add +14.3%
CIGI Colliers Intl GR-Subord Vot 0.08% 1,003,084 $130.9M Add +3.9%
MSA Msa Safety Inc. 0.08% 774,998 $129.8M Add +36.3%
CAH Cardinal Health Inc. 0.08% 771,790 $129.7M Add +1.3%
STEP Stepstone Group Inc. Class A 0.08% 2,332,561 $129.5M Add +18.1%
EPRT Essential Properties Realty 0.08% 4,055,309 $129.4M Reduce -18.3%
RLI Rli Corp. 0.08% 1,778,560 $128.4M Add +19.5%
ACLX Arcellx Inc. 0.08% 1,943,726 $128.0M Add +16.7%
KNF Knife River Corp. 0.08% 1,550,469 $126.6M Add +47.2%
RYAN Ryan Specialty Holdings Inc. 0.08% 1,858,396 $126.4M Reduce -21.9%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 5,595,918 $125.8M Reduce -22.9%
CCB Coastal Financial Corp. 0.08% 1,294,327 $125.4M Reduce -3.4%
VNOM Viper Energy Inc. 0.08% 3,220,062 $122.8M Add +17.0%
WFRD Weatherford International PL 0.08% 2,430,776 $122.3M Add +11.3%
VC Visteon Corp. 0.08% 1,296,009 $120.9M Add +137.3%
CWST Casella Waste Systems Inc. Class A 0.08% 1,046,601 $120.8M Reduce -26.3%
RUSHA Rush Enterprises Inc. Class A 0.08% 2,335,061 $120.3M Add +5.3%
CR Crane Co. 0.08% 632,804 $120.2M Reduce -36.0%
ESE Esco Technologies Inc. 0.08% 625,319 $120.0M Reduce -6.2%
HIW Highwoods Properties Inc. 0.08% 3,849,300 $119.7M Add +5.2%
HAE Haemonetics Corp. 0.08% 1,594,867 $119.0M Reduce -27.4%
WH Wyndham Hotels & Resorts Inc. 0.07% 1,453,402 $118.0M Add +9.0%
ICE Intercontinental Exchange Inc. 0.07% 641,947 $117.8M Reduce -81.9%
ACA Arcosa Inc. 0.07% 1,353,421 $117.4M Reduce -32.1%
LNTH Lantheus Holdings Inc. 0.07% 1,426,348 $116.8M Add +1.0%
HCC Warrior Met Coal Inc. 0.07% 2,543,274 $116.6M Add +7.7%
FSS Federal Signal Corp. 0.07% 1,094,933 $116.5M Add +0.7%
WHD Cactus Inc. Class A 0.07% 2,657,681 $116.2M Reduce -9.8%
BTSG Brightspring Health Services 0.07% 4,893,400 $115.4M Reduce -15.2%
FLG Flagstar Bank NA 0.07% 10,790,442 $114.4M Add +63.0%
IPAR Interparfums Inc. 0.07% 866,081 $113.7M Reduce -23.6%
WTM White Mountains Insurance GP 0.07% 62,941 $113.0M Add +0.8%
MAC The Macerich Co. 0.07% 6,981,243 $113.0M Add +13.9%
AMPL Amplitude Inc. Class A 0.07% 8,926,874 $110.7M Reduce -1.8%
IMVT Immunovant Inc. 0.07% 6,878,956 $110.1M Add +16.7%
LYV Live Nation Entertainment Inc. 0.07% 724,133 $109.5M Add +2.0%
PR Permian Resources Corp. Class A 0.07% 8,009,761 $109.1M Add +0.4%
FROG Jfrog Ltd. 0.07% 2,449,377 $107.5M Reduce -6.9%
VIAV Viavi Solutions Inc. 0.07% 10,669,528 $107.4M Add +1.0%
KRC Kilroy Realty Corp. 0.07% 3,123,494 $107.2M Add +0.6%
MDB Mongodb Inc. 0.07% 508,455 $106.8M Add +0.3%
SVV Savers Value Village Inc. 0.07% 10,426,138 $106.3M Add +46.1%
LOAR Loar Holdings Inc. 0.07% 1,224,326 $105.5M Reduce -23.6%
CLBT Cellebrite Di Ltd. 0.07% 6,517,877 $104.3M Add +107.8%
ROOT Root Inc./Oh Class A 0.07% 809,230 $103.6M Add +19.1%
RHP Ryman Hospitality Properties 0.07% 1,048,888 $103.5M Add +43.8%
AON Aon PLC Class A 0.06% 287,915 $102.7M Add +1.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 6,107,591 $102.5M Add +14.7%
PEB Pebblebrook Hotel Trust 0.06% 10,223,298 $102.1M Add +50.2%
WST West Pharmaceutical Services 0.06% 466,434 $102.1M Add +0.9%
SHC Sotera Health Co. 0.06% 9,053,465 $100.7M Add +12.5%
PFBC Preferred Bank/Los Angeles 0.06% 1,150,614 $99.6M Add +0.1%
ONTO Onto Innovation Inc. 0.06% 984,457 $99.4M Add +6315.5%
JBTM JBT Marel Corp. 0.06% 823,992 $99.1M Add +60.0%
SBAC SBA Communications Corp. 0.06% 421,822 $99.1M Add +4.9%
IMTX Immatics NV 0.06% 18,328,455 $98.6M Add +24.9%
GGG Graco Inc. 0.06% 1,128,225 $97.0M Add +107.1%
FTDR Frontdoor Inc. 0.06% 1,639,288 $96.6M New
JNJ Johnson & Johnson 0.06% 626,990 $95.8M Add +1.5%
WGS Genedx Holdings Corp. 0.06% 1,037,116 $95.7M Add +105.9%
SWX Southwest Gas Holdings Inc. 0.06% 1,246,980 $92.8M New
RNST Renasant Corp. 0.06% 2,561,406 $92.0M New
BLFS Biolife Solutions Inc. 0.06% 4,246,706 $91.5M Add +215.0%
JPM JPMorgan Chase & Co. 0.06% 314,819 $91.3M Add +10.3%
STVN Stevanato Group SPA 0.06% 3,735,407 $91.3M Reduce -0.3%
ETOR Etoro Group Ltd. Class A 0.06% 1,351,228 $90.0M New
WD Walker & Dunlop Inc. 0.06% 1,268,373 $89.4M Add +4.1%
WEC WEC Energy Group Inc. 0.06% 857,870 $89.4M Add +21.0%
EXC Exelon Corp. 0.06% 2,049,868 $89.0M Add +0.6%
NTST Netstreit Corp. 0.06% 5,235,991 $88.6M Reduce -22.1%
PRCT Procept Biorobotics Corp. 0.06% 1,527,827 $88.0M Add +7.9%
IIIV I3 Verticals Inc. Class A 0.06% 3,175,905 $87.3M Add +682.1%
LFUS Littelfuse Inc. 0.06% 384,849 $87.3M Reduce -49.4%
GEHC GE Healthcare Technology 0.05% 1,174,165 $87.0M Add +1.4%
INTA Intapp Inc. 0.05% 1,665,966 $86.0M Add +6.1%
TWFG TWFG Inc. 0.05% 2,455,370 $85.9M Add +23.5%
MTSR Metsera Inc. 0.05% 3,004,853 $85.5M Add +3.9%
KTOS Kratos Defense & Security 0.05% 1,817,931 $84.4M New
BATRK Atlanta Braves Holdings in-C 0.05% 1,799,991 $84.2M Reduce -1.6%
ENSG The Ensign Group Inc. 0.05% 545,302 $84.1M Add +1.1%
KDP Keurig Dr Pepper Inc. 0.05% 2,544,219 $84.1M Add +1.2%
KRMN Karman Holdings Inc. 0.05% 1,665,643 $83.9M Add +14.3%
SRAD Sportradar Group AG-A 0.05% 2,987,055 $83.9M Add +212.7%
NUVL Nuvalent Inc. Class A 0.05% 1,094,568 $83.5M Add +142.8%
WSFS WSFS Financial Corp. 0.05% 1,504,050 $82.7M Reduce -35.2%
LSTR Landstar System Inc. 0.05% 590,896 $82.1M Reduce -8.5%
MSEX Middlesex Water Co. 0.05% 1,509,741 $81.8M Add +1.9%
MGRC McGrath Rentcorp 0.05% 703,117 $81.5M Reduce -32.3%
GO Grocery Outlet Holding Corp. 0.05% 6,527,546 $81.1M Add +100.0%
SKY Champion Homes Inc. 0.05% 1,292,036 $80.9M Add +1.1%
LB Landbridge Co. LLC-A 0.05% 1,196,138 $80.8M Add +0.2%
ENTG Entegris Inc. 0.05% 999,497 $80.6M Add +443.8%
IBP Installed Building Products 0.05% 446,379 $80.5M Add +19.5%
QXO Qxo Inc. 0.05% 3,697,791 $79.7M Reduce -59.9%
EFXT Enerflex Ltd. 0.05% 9,797,548 $77.3M Add +6.3%
UFPI Ufp Industries Inc. 0.05% 776,672 $77.2M Add +4.9%
IMNM Immunome Inc. 0.05% 8,275,257 $77.0M Add +9.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 1,271,290 $76.5M Reduce -33.5%
RDNT Radnet Inc. 0.05% 1,339,676 $76.2M Reduce -19.2%
PMT Pennymac Mortgage Investment 0.05% 5,887,402 $75.7M Reduce -0.1%
BKU Bankunited Inc. 0.05% 2,126,832 $75.7M Reduce -9.4%
NBHC National Bank Hold Class A 0.05% 2,007,621 $75.5M Reduce -11.7%
AEP American Electric Power 0.05% 718,172 $74.5M Add +1.6%
DOCS Doximity Inc. Class A 0.05% 1,210,084 $74.2M Reduce -37.8%
AVAV Aerovironment Inc. 0.05% 258,934 $73.8M New
TMHC Taylor Morrison Home Corp. 0.04% 1,150,917 $70.7M Add +41.2%
CTS CTS Corp. 0.04% 1,653,201 $70.4M Reduce -19.0%
SPXC SPX Technologies Inc. 0.04% 419,794 $70.4M Reduce -36.6%
LPX Louisiana-Pacific Corp. 0.04% 811,871 $69.8M Add +18.5%
RGEN Repligen Corp. 0.04% 559,579 $69.6M Add +114.5%
PJT PJT Partners Inc. Class A 0.04% 419,048 $69.1M New
CTRE Caretrust REIT Inc. 0.04% 2,247,924 $68.8M New
VNT Vontier Corp. 0.04% 1,841,512 $68.0M Reduce -34.6%
SAFE Safehold Inc. 0.04% 4,365,495 $67.9M Add +1.4%
RDFN Redfin Corp. 0.04% 6,046,383 $67.7M Add +572.2%
URBN Urban Outfitters Inc. 0.04% 928,145 $67.3M Add +4.8%
MRSH Marsh & McLennan Cos 0.04% 301,885 $66.0M Add +0.5%
PPBI Pacific Premier Bancorp Inc. 0.04% 3,095,134 $65.3M Reduce -18.2%
BRBR Bellring Brands Inc. 0.04% 1,117,465 $64.7M Reduce -52.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 2,397,013 $64.6M Add +1.7%
SNEX Stonex Group Inc. 0.04% 703,948 $64.2M Reduce -7.1%
VAC Marriott Vacations World 0.04% 883,514 $63.9M Add +10.4%
SLGN Silgan Holdings Inc. 0.04% 1,176,659 $63.8M Add +5.5%
TECH Bio-Techne Corp. 0.04% 1,238,095 $63.7M New
EQBK Equity Bancshares Inc. Class A 0.04% 1,547,199 $63.1M Reduce -0.0%
TREX Trex Company Inc. 0.04% 1,159,771 $63.1M Add +545.4%
HQY Healthequity Inc. 0.04% 601,820 $63.0M Reduce -13.4%
SNV Synovus Financial Corp. 0.04% 1,189,960 $61.6M Add +34.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 2,542,068 $61.0M Add +3.7%
THR Thermon Group Holdings Inc. 0.04% 2,160,464 $60.7M Reduce -21.3%
ATMU Atmus Filtration Technologie 0.04% 1,622,196 $59.1M Reduce -3.3%
ALGT Allegiant Travel Co. 0.04% 1,074,444 $59.0M Add +9.3%
RF Regions Financial Corp. 0.04% 2,502,524 $58.9M Reduce -17.5%
KTB Kontoor Brands Inc. 0.04% 888,308 $58.6M Add +124.0%
FIGS Figs Inc. Class A 0.04% 10,368,076 $58.5M Reduce -0.5%
RRR Red Rock Resorts Inc. Class A 0.04% 1,114,134 $58.0M Reduce -8.5%
XPRO Expro Group Holdings NV 0.04% 6,738,433 $57.9M Reduce -4.5%
CATY Cathay General Bancorp 0.04% 1,269,399 $57.8M Add +0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 1,062,104 $57.7M Add +15.7%
TTMI TTM Technologies 0.04% 1,414,490 $57.7M New
SAIL Sailpoint Inc. 0.04% 2,516,713 $57.5M Add +0.7%
NOVT Novanta Inc. 0.04% 441,434 $56.9M Reduce -36.3%
FSBC Five Star Bancorp 0.04% 1,988,197 $56.7M Add +0.0%
KNTK Kinetik Holdings Inc. 0.04% 1,280,765 $56.4M New
THS Treehouse Foods Inc. 0.04% 2,894,366 $56.2M Reduce -18.9%
WMS Advanced Drainage Systems Inc. 0.04% 485,854 $55.8M Add +22.2%
GPOR Gulfport Energy Corp. 0.04% 276,766 $55.7M Add +1.2%
ZWS Zurn Elkay Water Solutions C 0.03% 1,508,798 $55.2M Reduce -13.9%
DK Delek US Holdings Inc. 0.03% 2,583,701 $54.7M Add +183.6%
SEM Select Medical Holdings Corp. 0.03% 3,600,773 $54.7M Reduce -10.7%
LTH Life Time Group Holdings Inc. 0.03% 1,794,061 $54.4M Add +86.5%
ATO Atmos Energy Corp. 0.03% 351,692 $54.2M Reduce -14.0%
CHWY Chewy Inc. Class A 0.03% 1,265,465 $53.9M Add +56.0%
DORM Dorman Products Inc. 0.03% 437,407 $53.7M Reduce -22.6%
KGS Kodiak Gas Services Inc. 0.03% 1,558,405 $53.4M Add +43.0%
FTAI Ftai Aviation Ltd. 0.03% 459,868 $52.9M Reduce -52.3%
PRAA Pra Group Inc. 0.03% 3,574,602 $52.7M Add +89.8%
SGOV iShares 0-3 Month Treasury B 0.03% 519,308 $52.3M Add +101.6%
HONE Harborone Bancorp Inc. 0.03% 4,475,520 $52.3M Reduce -13.1%
KWR Quaker Chemical Corporation 0.03% 466,356 $52.2M Add +8.2%
MRCY Mercury Systems Inc. 0.03% 968,815 $52.2M New
HLMN Hillman Solutions Corp. 0.03% 7,230,661 $51.6M Add +19.7%
MATX Matson Inc. 0.03% 460,724 $51.3M Add +30.6%
PRI Primerica Inc. 0.03% 187,003 $51.2M Add +1.8%
DUK Duke Energy Corp. 0.03% 419,702 $49.5M Add +2.6%
GLBE Global-E Online Ltd. 0.03% 1,472,372 $49.4M Add +18.0%
FND Floor & Decor Holdings Inc. Class A 0.03% 648,543 $49.3M Add +440.3%
SEZL Sezzle Inc. 0.03% 274,826 $49.3M Add +139.1%
PRGO Perrigo Co. PLC 0.03% 1,835,076 $49.0M New
AVNS Avanos Medical Inc. 0.03% 3,996,518 $48.9M Add +6.4%
WBS Webster Financial Corp. 0.03% 893,088 $48.8M Reduce -66.9%
NOMD Nomad Foods Ltd. 0.03% 2,858,718 $48.6M Reduce -29.9%
VMI Valmont Industries 0.03% 147,142 $48.1M Reduce -2.6%
SHYF The Shyft Group Inc. 0.03% 3,743,720 $46.9M Add +7.5%
CROX Crocs Inc. 0.03% 454,336 $46.0M Reduce -35.3%
AGCO Agco Corp. 0.03% 441,659 $45.6M Reduce -20.2%
MSGS Madison Square Garden Sports 0.03% 218,028 $45.6M Reduce -58.8%
PZZA Papa John's Intl Inc. 0.03% 929,621 $45.5M Reduce -58.0%
DNLI Denali Therapeutics Inc. 0.03% 3,246,934 $45.4M New
FOUR SHIFT4 Payments Inc. Class A 0.03% 457,680 $45.4M New
LNT Alliant Energy Corp. 0.03% 733,166 $44.3M Reduce -42.0%
FCN Fti Consulting Inc. 0.03% 274,284 $44.3M Reduce -39.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 138,159 $44.2M Reduce -11.8%
ALGM Allegro Microsystems Inc. 0.03% 1,287,841 $44.0M Add +0.6%
ECPG Encore Capital Group Inc. 0.03% 1,134,691 $43.9M Reduce -12.0%
VSXY Victoria's Secret & Co. 0.03% 2,364,671 $43.8M Add +26.5%
MYRG MYR Group Inc./Delaware 0.03% 240,827 $43.7M Reduce -15.8%
RNR Renaissancere Holdings Ltd. 0.03% 178,842 $43.4M Add +20.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 1,265,596 $43.2M Reduce -1.1%
OLPX Olaplex Holdings Inc. 0.03% 30,621,935 $42.9M Add +11.1%
EPAC Enerpac Tool Group Corp. 0.03% 1,050,000 $42.6M Reduce -19.4%
OBK Origin Bancorp Inc. 0.03% 1,170,569 $41.8M Reduce -42.1%
CORT Corcept Therapeutics Inc. 0.03% 566,269 $41.6M New
BOOT Boot Barn Holdings Inc. 0.03% 268,695 $40.8M Add +28.1%
ANSS Ansys Inc. 0.03% 115,580 $40.6M Add +45.8%
EQH Equitable Holdings Inc. 0.03% 719,927 $40.4M Reduce -18.3%
FSBW FS Bancorp Inc. 0.03% 1,025,482 $40.4M Add +0.1%
AYI Acuity Inc. 0.03% 135,076 $40.3M Add +6.7%
GLOB Globant SA 0.03% 436,754 $39.7M Reduce -20.5%
LHX L3HARRIS Technologies Inc. 0.03% 157,716 $39.6M Add +3.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 674,351 $39.4M Add +0.1%
AAT American Assets Trust Inc. 0.02% 1,965,620 $38.8M Reduce -3.2%
IBOC International Bancshares CRP 0.02% 581,755 $38.7M Add +52.4%
PLMR Palomar Holdings Inc. 0.02% 250,277 $38.6M New
CTOS Custom Truck One Source Inc. 0.02% 7,802,019 $38.5M Add +1.0%
CHX Championx Corp. 0.02% 1,542,800 $38.3M Reduce -8.2%
GPI Group 1 Automotive Inc. 0.02% 86,504 $37.8M Reduce -26.2%
JMSB John Marshall Bancorp Inc. 0.02% 2,018,405 $37.4M Add +3.1%
MTH Meritage Homes Corp. 0.02% 540,938 $36.2M Reduce -16.7%
RXO Rxo Inc. 0.02% 2,302,185 $36.2M Reduce -22.4%
BBWI Bath & Body Works Inc. 0.02% 1,202,931 $36.0M Reduce -89.1%
ANF Abercrombie & Fitch Co. Class A 0.02% 427,409 $35.4M Add +68.0%
UNF Unifirst Corp. 0.02% 185,195 $34.9M Add +8.1%
THG Hanover Insurance Group Inc./ 0.02% 201,767 $34.3M Reduce -72.0%
LNN Lindsay Corp. 0.02% 237,024 $34.2M Reduce -21.4%
WSC Willscot Holdings Corp. 0.02% 1,239,308 $34.0M Add +4.6%
CSW CSW Industrials Inc. 0.02% 118,090 $33.9M Reduce -21.0%
DAVA Endava PLC- Spon ADR 0.02% 2,178,821 $33.4M Reduce -14.6%
OSIS Osi Systems Inc. 0.02% 145,146 $32.6M Reduce -28.9%
DCI Donaldson Co. Inc. 0.02% 465,862 $32.3M Reduce -30.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 291,461 $31.4M New
OM Outset Medical Inc. 0.02% 1,623,536 $31.2M Add +1.3%
ARTNA Artesian Resources Corp. Class A 0.02% 926,967 $31.1M Reduce -0.0%
SFST Southern First Bancshares 0.02% 808,440 $30.7M Add +0.7%
ADMA Adma Biologics Inc. 0.02% 1,669,191 $30.4M New
ROCK Gibraltar Industries Inc. 0.02% 509,808 $30.1M Reduce -9.6%
HUDSON PAC PPTYS INC 0.02% 10,813,778 $29.6M New
CACI Caci International Inc. Class A 0.02% 61,875 $29.5M Reduce -31.6%
ESRT Empire State Realty Trust-A 0.02% 3,581,552 $29.0M Add +65.1%
NRIX Nurix Therapeutics Inc. 0.02% 2,473,956 $28.2M Add +1.9%
MGEE Mge Energy Inc. 0.02% 316,320 $28.0M Reduce -63.2%
ABG Asbury Automotive Group 0.02% 116,823 $27.9M Reduce -28.6%
BLFY Blue Foundry Bancorp 0.02% 2,905,289 $27.8M Reduce -0.0%
PLOW Douglas Dynamics Inc. 0.02% 929,803 $27.4M Add +2.5%
UAA Under Armour Inc. Class A 0.02% 4,002,111 $27.3M Add +0.1%
PDLB Ponce Financial Group Inc. 0.02% 1,951,394 $27.0M Reduce -9.5%
IAG Iamgold Corp. 0.02% 3,639,067 $26.7M Reduce -50.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 215,163 $26.7M Add +202.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 90,010 $26.5M New
ALRM Alarm.com Holdings Inc. 0.02% 467,574 $26.5M Reduce -3.5%
CMS CMS Energy Corp. 0.02% 380,645 $26.4M Add +33.1%
JRVR James River Group Holdings I 0.02% 4,500,097 $26.4M Add +20.3%
BDTX Black Diamond Therapeutics I 0.02% 10,512,134 $26.1M Add +1.1%
AXSM Axsome Therapeutics Inc. 0.02% 248,726 $26.0M Reduce -6.8%
EFOR Everforth Inc. filed as ASGN INC 0.02% 518,336 $25.9M Add +3.9%
ERAS Erasca Inc. 0.02% 20,332,161 $25.8M Add +17.6%
ALG Alamo Group Inc. 0.02% 115,462 $25.2M Add +26.2%
BRC Brady Corporation Class A 0.02% 368,242 $25.0M Reduce -57.6%
CBT Cabot Corp. 0.02% 332,619 $24.9M Add +2.5%
MOG.A Moog Inc. Class A 0.02% 136,938 $24.8M Reduce -49.7%
VMEO Vimeo Inc. 0.02% 6,094,620 $24.6M Reduce -41.9%
CRCL Circle Internet Group Inc. 0.02% 135,650 $24.6M New
HLIO Helios Technologies Inc. 0.02% 724,184 $24.2M Add +27.5%
MRUS Merus NV 0.02% 456,265 $24.0M Reduce -10.5%
PRKS United Parks & Resorts Inc. 0.02% 507,493 $23.9M Reduce -56.1%
NEO Neogenomics Inc. 0.02% 3,261,218 $23.8M Reduce -1.7%
UPWK Upwork Inc. 0.01% 1,760,075 $23.7M Reduce -62.2%
RNAM Avidity Biosciences Inc. 0.01% 813,905 $23.1M Add +5.5%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 2,651,697 $22.9M Reduce -4.1%
LOPE Grand Canyon Education Inc. 0.01% 121,208 $22.9M Reduce -48.2%
LFST Lifestance Health Group Inc. 0.01% 4,410,685 $22.8M New
BILL Bill Holdings Inc. 0.01% 483,744 $22.4M Add +79.3%
PBI Pitney Bowes Inc. 0.01% 2,045,141 $22.3M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 1,843,960 $21.7M Reduce -0.0%
SPGI S&P Global Inc. 0.01% 40,965 $21.6M Add +16.0%
MNTN MNTN Inc. Class A 0.01% 986,519 $21.6M New
KMTS Kestra Medical Technologies 0.01% 1,299,391 $21.5M Reduce -42.8%
LBRT Liberty Energy Inc. 0.01% 1,813,841 $20.8M Reduce -8.5%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 716,172 $20.6M Add +3.9%
NE Noble Corp. PLC 0.01% 773,426 $20.5M New
PATK Patrick Industries Inc. 0.01% 220,596 $20.4M Add +207.1%
TMO Thermo Fisher Scientific Inc. 0.01% 49,917 $20.2M Reduce -97.4%
RGLD Royal Gold Inc. 0.01% 113,587 $20.2M Reduce -82.6%
RMBS Rambus Inc. 0.01% 312,952 $20.0M New
SHLS Shoals Technologies Group -A 0.01% 4,678,560 $19.9M Add +101.4%
FAF First American Financial 0.01% 317,894 $19.5M Reduce -62.8%
INNV Innovage Holding Corp. 0.01% 5,258,802 $19.4M Reduce -0.0%
SF Stifel Financial Corp. 0.01% 184,086 $19.1M Reduce -55.5%
WSO Watsco Inc. 0.01% 42,935 $19.0M Reduce -20.0%
SMA Smartstop Self Storage REIT 0.01% 519,096 $18.8M New
HI Hillenbrand Inc. 0.01% 936,837 $18.8M Reduce -13.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 140,068 $18.5M Reduce -21.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 117,786 $18.3M Reduce -11.9%
ALKT Alkami Technology Inc. 0.01% 592,350 $17.9M New
UTZ Utz Brands Inc. 0.01% 1,420,556 $17.8M Reduce -4.5%
ACVA Acv Auctions Inc. Class A 0.01% 1,098,645 $17.8M New
ADV Advantage Solutions Inc. 0.01% 13,322,609 $17.6M Reduce -7.9%
KRNY Kearny Financial Corp. 0.01% 2,708,404 $17.5M Reduce -4.8%
DIOD Diodes Inc. 0.01% 326,183 $17.3M Reduce -40.9%
POOL Pool Corp. 0.01% 58,891 $17.2M Reduce -55.4%
EXAS Exact Sciences Corp. 0.01% 322,406 $17.1M Reduce -89.0%
DYN Dyne Therapeutics Inc. 0.01% 1,793,590 $17.1M Add +53.6%
PNC PNC Financial Services Group 0.01% 90,943 $17.0M Reduce -24.7%
BELFB Bel Fuse Inc. Class B 0.01% 172,296 $16.8M New
JOE The St Joe Co. 0.01% 351,455 $16.8M Reduce -24.0%
REYN Reynolds Consumer Products I 0.01% 764,787 $16.4M Reduce -88.1%
SII Sprott Inc. 0.01% 235,462 $16.3M Add +41.2%
TNGX Tango Therapeutics Inc. 0.01% 3,169,226 $16.2M Reduce -4.3%
LZB La-Z-Boy Inc. 0.01% 435,787 $16.2M Reduce -50.6%
RPM RPM International Inc. 0.01% 146,811 $16.1M Reduce -92.6%
SCI Service Corp. International 0.01% 197,267 $16.1M Reduce -93.8%
PRME Prime Medicine Inc. 0.01% 6,484,787 $16.0M Add +56.5%
BY Byline Bancorp Inc. 0.01% 596,825 $16.0M Add +100.4%
HAYW Hayward Holdings Inc. 0.01% 1,150,198 $15.9M Reduce -54.5%
CG The Carlyle Group Inc. 0.01% 306,899 $15.8M New
BV Brightview Holdings Inc. 0.01% 911,150 $15.2M Reduce -47.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 103,885 $13.7M Reduce -68.4%
GOOG Alphabet Inc. Class C 0.01% 76,341 $13.5M Add +12.2%
BJRI Bj's Restaurants Inc. 0.01% 303,054 $13.5M New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 822,343 $13.0M Reduce -67.5%
ASIC Ategrity Specialty Holdings 0.01% 600,000 $12.9M New
NVCR Novocure Ltd. 0.01% 718,055 $12.8M New
MDU Mdu Resources Group Inc. 0.01% 745,720 $12.4M New
OUST Ouster Inc. 0.01% 506,099 $12.3M New
WABC Westamerica Bancorporation 0.01% 249,806 $12.1M Reduce -33.0%
CNDT Conduent Inc. 0.01% 4,521,761 $11.9M Reduce -0.0%
NOW ServiceNow Inc. 0.01% 11,519 $11.8M New
CVLG Covenant Logistics Group Inc. 0.01% 486,518 $11.7M Add +25.6%
BIO Bio-Rad Laboratories-A 0.01% 48,198 $11.6M New
FLS Flowserve Corp. 0.01% 220,885 $11.6M Add +16.4%
BUSE First Busey Corp. 0.01% 501,650 $11.5M Reduce -45.4%
TXG 10X Genomics Inc. Class A 0.01% 977,685 $11.3M New
NEOG Neogen Corp. 0.01% 2,353,123 $11.2M Reduce -72.2%
MAR Marriott International Class A 0.01% 41,068 $11.2M Add +4.5%
BSY Bentley Systems Inc. Class B 0.01% 205,700 $11.1M New
CMG Chipotle Mexican Grill Inc. 0.01% 194,812 $10.9M Reduce -47.2%
FIX Comfort Systems USA Inc. 0.01% 19,929 $10.7M New
CABA Cabaletta Bio Inc. 0.01% 6,793,788 $10.3M Add +71.1%
CMC Commercial Metals Co. 0.01% 211,104 $10.3M Add +55.3%
CLB Core Laboratories Inc. 0.01% 875,041 $10.1M Reduce -20.4%
LMB Limbach Holdings Inc. 0.01% 70,450 $9.9M New
WFG West Fraser Timber Co. Ltd. 0.01% 132,125 $9.7M Add +1.8%
PCT Purecycle Technologies Inc. 0.01% 706,515 $9.7M Reduce -68.6%
SEI Solaris Energy Infrastructur 0.01% 335,940 $9.5M Reduce -11.4%
NKE Nike Inc. Class B 0.01% 130,035 $9.2M Reduce -42.6%
NVTS Navitas Semiconductor Corp. 0.01% 1,341,393 $8.8M New
OPEN Opendoor Technologies Inc. 0.01% 16,369,301 $8.7M Reduce -22.1%
ASTS Ast Spacemobile Inc. 0.01% 183,247 $8.6M Reduce -92.3%
PSNL Personalis Inc. 0.01% 1,264,455 $8.3M New
UFPT Ufp Technologies Inc. 0.01% 33,455 $8.2M New
SRPT Sarepta Therapeutics Inc. 0.01% 474,758 $8.1M Reduce -76.2%
BMI Badger Meter Inc. 0.00% 31,536 $7.7M New
MRC MRC Global Inc. 0.00% 517,700 $7.1M New
RAPP Rapport Therapeutics Inc. 0.00% 613,819 $7.0M Reduce -60.5%
WTS Watts Water Technologies-A 0.00% 27,408 $6.7M New
MRVI Maravai Lifesciences Hldgs-A 0.00% 2,643,696 $6.4M New
AMH American Homes 4 Rent- A 0.00% 173,778 $6.3M New
LRCX Lam Research Corp. 0.00% 61,874 $6.0M Add +9.7%
ZTS Zoetis Inc. 0.00% 38,531 $6.0M Reduce -21.3%
APLT Applied Therapeutics Inc. 0.00% 18,683,990 $5.8M Add +80.0%
NSIT Insight Enterprises Inc. 0.00% 40,713 $5.6M Reduce -87.5%
ICLR Icon PLC 0.00% 37,329 $5.4M Reduce -58.3%
BA The Boeing Co. 0.00% 25,500 $5.3M Reduce -65.1%
ARGX Argenx SE - ADR 0.00% 9,510 $5.2M Reduce -88.2%
IONQ Ionq Inc. 0.00% 120,847 $5.2M Add +49.7%
THC Tenet Healthcare Corp. 0.00% 23,300 $4.1M New
TTEK Tetra Tech Inc. 0.00% 110,687 $4.0M Reduce -7.4%
KYMR Kymera Therapeutics Inc. 0.00% 90,628 $4.0M New
JSPR Jasper Therapeutics Inc. 0.00% 703,648 $3.9M Add +0.1%
EGBN Eagle Bancorp Inc. 0.00% 182,260 $3.6M New
KLAC KLA Corp. 0.00% 3,821 $3.4M New
KPTI Karyopharm Therapeutics Inc. 0.00% 728,766 $3.1M Add +421.9%
HUM Humana Inc. 0.00% 12,668 $3.1M Reduce -92.4%
DTM DT Midstream Inc. 0.00% 25,216 $2.8M Reduce -88.2%
RHI Robert Half Inc. 0.00% 66,610 $2.7M Reduce -76.6%
CDNS Cadence Design SYS Inc. 0.00% 8,699 $2.7M Reduce -80.9%
GILD Gilead Sciences Inc. 0.00% 23,928 $2.7M New
RSG Republic Services Inc. 0.00% 10,002 $2.5M Add +23.0%
GD General Dynamics Corp. 0.00% 8,318 $2.4M Add +434.2%
XENE Xenon Pharmaceuticals Inc. 0.00% 76,943 $2.4M Reduce -90.3%
PG The Procter & Gamble Co. 0.00% 13,636 $2.2M Add +28.4%
PEN Penumbra Inc. 0.00% 7,945 $2.0M Reduce -98.8%
AR Antero Resources Corp. 0.00% 48,839 $2.0M Reduce -96.4%
MCD McDonald's Corp. 0.00% 6,692 $2.0M Reduce -99.0%
EVRG Evergy Inc. 0.00% 27,330 $1.9M Add +87.1%
PRMB Primo Brands Corp. 0.00% 60,644 $1.8M Reduce -96.2%
XOM Exxon Mobil Corp. 0.00% 16,653 $1.8M Add +18.6%
CWAN Clearwater Analytics HDS-A 0.00% 80,047 $1.8M New
SYK Stryker Corp. 0.00% 4,199 $1.7M Add +18.9%
MTN Vail Resorts Inc. 0.00% 10,411 $1.6M New
OTIS Otis Worldwide Corp. 0.00% 16,488 $1.6M Add +178.4%
LIN Linde PLC 0.00% 3,457 $1.6M Reduce -98.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 33,104 $1.6M Add +25.6%
STE Steris PLC 0.00% 6,508 $1.6M Add +252.0%
KO The Coca-Cola Co. 0.00% 22,062 $1.6M Add +229.0%
NMRA Neumora Therapeutics Inc. 0.00% 2,103,029 $1.5M No change
ELV Elevance Health Inc. 0.00% 3,588 $1.4M Add +54.6%
AVGO Broadcom Inc. 0.00% 4,834 $1.3M Reduce -99.8%
AGI Alamos Gold Inc. Class A 0.00% 49,572 $1.3M Reduce -96.5%
CAVA Cava Group Inc. 0.00% 15,484 $1.3M Reduce -79.3%
MDLZ Mondelez International Inc. Class A 0.00% 18,815 $1.3M Add +43.9%
CL Colgate-Palmolive Co. 0.00% 13,016 $1.2M Add +27.4%
CTAS Cintas Corp. 0.00% 5,100 $1.1M New
CCI Crown Castle Inc. 0.00% 11,000 $1.1M New
MDT Medtronic PLC 0.00% 12,403 $1.1M Add +290.6%
CHD Church & Dwight Co. Inc. 0.00% 11,000 $1.1M Add +231.1%
SAM Boston Beer Company Inc. Class A 0.00% 4,865 $929K Reduce -90.8%
EOG EOG Resources Inc. 0.00% 7,691 $920K Add +18.6%
FE Firstenergy Corp. 0.00% 22,800 $918K New
UNP Union Pacific Corp. 0.00% 3,965 $913K Add +169.7%
VRSN Verisign Inc. 0.00% 3,069 $887K Add +11.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 49,308 $854K Add +3.3%
BRO Brown & Brown Inc. 0.00% 7,320 $812K New
ROL Rollins Inc. 0.00% 13,420 $758K Add +120.0%
AMAT Applied Materials Inc. 0.00% 4,102 $751K Reduce -90.5%
FISV Fiserv Inc. 0.00% 4,260 $735K Add +10.3%
KMB Kimberly-Clark Corp. 0.00% 5,600 $722K Add +122.2%
HCA HCA Healthcare Inc. 0.00% 1,853 $710K Reduce -27.2%
KR Kroger Co. 0.00% 9,862 $708K Add +99.8%
IQV Iqvia Holdings Inc. 0.00% 4,466 $704K Add +47.3%
TEL Te Connectivity PLC 0.00% 4,167 $703K Add +8.8%
SO The Southern Co. 0.00% 7,625 $701K Add +63.2%
ITW Illinois Tool Works 0.00% 2,812 $696K Reduce -25.6%
ADP Automatic Data Processing 0.00% 2,135 $659K Add +64.2%
ADBE Adobe Inc. 0.00% 1,617 $626K Add +18.7%
PH Parker Hannifin Corp. 0.00% 880 $615K Add +27.9%
HUBB Hubbell Inc. 0.00% 1,430 $585K Add +18.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,152 $568K New
HGTY Hagerty Inc. Class A 0.00% 54,380 $550K New
CRS Carpenter Technology 0.00% 1,917 $530K Reduce -80.4%
CSX CSX Corp. 0.00% 14,493 $473K Reduce -51.3%
ISRG Intuitive Surgical Inc. 0.00% 830 $452K New
ORLY O'reilly Automotive Inc. 0.00% 4,665 $421K Reduce -52.6%
SNA Snap-on Inc. 0.00% 1,338 $417K Add +18.7%
ACN Accenture PLC Class A 0.00% 1,364 $408K Add +48.3%
PAYX Paychex Inc. 0.00% 2,717 $396K Add +3.4%
MIDD Middleby Corp. 0.00% 2,198 $317K Reduce -13.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 182,436 $314K Reduce -90.5%
CVS CVS Health Corp. 0.00% 2,568 $178K New
EW Edwards Lifesciences Corp. 0.00% 2,090 $164K New
TTC Toro Co. 0.00% 2,282 $162K Reduce -93.0%
REGN Regeneron Pharmaceuticals 0.00% 288 $152K New
BMY Bristol-Myers Squibb Co. 0.00% 3,113 $145K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 297 $133K New
SNY Sanofi-ADR 0.00% 1,707 $83K New
AZN Astrazeneca PLC-Spons ADR 0.00% 913 $64K New
ICUI Icu Medical Inc. 0.00% 343 $46K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,299 $39K New
ENOV Enovis Corp. 0.00% 1,202 $38K Reduce -100.0%
ONC Beone Medicines Ltd.-ADR 0.00% 143 $35K New
PFE Pfizer Inc. 0.00% 1,354 $33K New
PODD Insulet Corp. 0.00% 79 $25K New
MLTX Moonlake Immunotherapeutics 0.00% 509 $25K New
ZLAB Zai Lab Ltd.-ADR 0.00% 713 $25K New
DXCM Dexcom Inc. 0.00% 243 $22K New
APGE Apogee Therapeutics Inc. 0.00% 464 $21K New
MRNA Moderna Inc. 0.00% 681 $19K New
ETNB 89BIO Inc. 0.00% 974 $10K New
PACB Pacific Biosciences of Calif 0.00% 7,299 $10K Reduce -99.8%
SOLV Solventum Corp. 0.00% 131 $10K New
VCYT Veracyte Inc. 0.00% 360 $10K New
SDGR Schrodinger Inc. 0.00% 373 $8K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 401 $6K Reduce -100.0%
RXST Rxsight Inc. 0.00% 332 $5K Reduce -100.0%
BHVN Biohaven Ltd. 0.00% 311 $5K Reduce -100.0%
QTRX Quanterix Corp. 0.00% 455 $4K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 545,310$6KNo change

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

Portfolio Sells Q1 2025 → Q2 2025

FTV Fortive Corp. Reduce -56.2% 0.53% −1.26
MRVL Marvell Technology Inc. Sold out 0.00% −0.70
TMO Thermo Fisher Scientific Inc. Reduce -97.4% 0.01% −0.63
UNH Unitedhealth Group Inc. Reduce -22.0% 0.44% −0.56
WCN Waste Connections Inc. Reduce -70.2% 0.17% −0.46
MCK McKesson Corp. Reduce -36.9% 0.83% −0.44
ICE Intercontinental Exchange Inc. Reduce -81.9% 0.07% −0.33
AVGO Broadcom Inc. Reduce -99.8% 0.00% −0.31
CI The Cigna Group Reduce -46.6% 0.29% −0.28
WTW Willis Towers Watson PLC Reduce -34.4% 0.36% −0.28
RRC Range Resources Corp. Reduce -70.3% 0.10% −0.26
AUR Aurora Innovation Inc. Reduce -0.8% 0.70% −0.25
RAL Ralliant Corp. Reduce -57.1% 0.16% −0.23
SPOT Spotify Technology SA Sold out 0.00% −0.23
RTX RTX Corp. Reduce -39.4% 0.40% −0.23
NOC Northrop Grumman Corp. Reduce -61.0% 0.12% −0.22
BBWI Bath & Body Works Inc. Reduce -89.1% 0.02% −0.20
ROP Roper Technologies Inc. Reduce -0.2% 1.85% −0.17
VLTO Veralto Corp. Reduce -23.8% 0.51% −0.17
DHR Danaher Corp. Reduce -8.1% 0.87% −0.16
BFAM Bright Horizons Family Solut Reduce -43.8% 0.17% −0.16
SCI Service Corp. International Reduce -93.8% 0.01% −0.16
ENOV Enovis Corp. Reduce -100.0% 0.00% −0.16
CBOE Cboe Global Markets Inc. Reduce -24.0% 0.46% −0.15
RPM RPM International Inc. Reduce -92.6% 0.01% −0.14
MCD McDonald's Corp. Reduce -99.0% 0.00% −0.13
BIIB Biogen Inc. Reduce -47.6% 0.11% −0.13
TFX Teleflex Inc. Reduce -4.4% 0.44% −0.12
CGNX Cognex Corp. Sold out 0.00% −0.12
LLY Eli Lilly & Co. Reduce -10.3% 0.49% −0.12
PEN Penumbra Inc. Reduce -98.8% 0.00% −0.11
AIZ Assurant Inc. Reduce -8.7% 0.50% −0.11
AVY Avery Dennison Corp. Reduce -15.9% 0.40% −0.10
CPAY Corpay Inc. Reduce -18.3% 0.30% −0.10
TDY Teledyne Technologies Inc. Reduce -33.4% 0.20% −0.10
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -28.7% 0.20% −0.10
CASY Casey's General Stores Inc. Reduce -27.9% 0.41% −0.10
FTI Technipfmc PLC Reduce -14.1% 0.75% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -46.6% 0.15% −0.09
REYN Reynolds Consumer Products I Reduce -88.1% 0.01% −0.09
DPZ Domino's Pizza Inc. Reduce -7.7% 0.55% −0.09
SRPT Sarepta Therapeutics Inc. Reduce -76.2% 0.01% −0.08
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.08
EQT Eqt Corp. Reduce -19.3% 0.40% −0.08
FICO Fair Isaac Corp. Reduce -18.3% 0.26% −0.08
BRBR Bellring Brands Inc. Reduce -52.7% 0.04% −0.08
INSM Insmed Inc. Sold out 0.00% −0.07
ALC Alcon Inc. Reduce -8.1% 0.33% −0.07
BALL Ball Corp. Reduce -18.1% 0.39% −0.07
EXAS Exact Sciences Corp. Reduce -89.0% 0.01% −0.07

Portfolio Buys Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Add +27.3% 2.85% +0.81
APH Amphenol Corp. Class A Add +29.7% 1.35% +0.63
SBUX Starbucks Corp. Add +1556.4% 0.61% +0.57
META Meta Platforms Inc. Class A Add +38.9% 1.24% +0.51
HLT Hilton Worldwide Holdings Inc. Add +73.5% 1.04% +0.50
AMD Advanced Micro Devices Add +24.5% 1.16% +0.45
NI Nisource Inc. Add +69.5% 1.04% +0.40
VMC Vulcan Materials Co. Add +673.3% 0.35% +0.31
MPWR Monolithic Power Systems Inc. Add +195.1% 0.43% +0.31
FERG Ferguson Enterprises Inc. Add +30.6% 0.75% +0.31
MSCI MSCI Inc. Add +727.2% 0.35% +0.31
HOLX Hologic Inc. Add +36.1% 0.99% +0.27
ADI Analog Devices Inc. New 0.25% +0.25
BNTX Biontech SE-ADR Add +4076.8% 0.24% +0.24
WDAY Workday Inc. Class A Add +42.7% 0.81% +0.23
DTE DTE Energy Company Add +182.6% 0.31% +0.19
VIK Viking Holdings Ltd. Add +42.8% 0.42% +0.19
MTSI Macom Technology Solutions H Add +120.0% 0.25% +0.17
GLW Corning Inc. New 0.16% +0.16
INTU Intuit Inc. Add +3.6% 0.72% +0.15
BAH Booz Allen Hamilton Holdings New 0.15% +0.15
MANH Manhattan Associates Inc. Add +1010.7% 0.16% +0.14
PTC PTC Inc. Add +0.3% 2.22% +0.13
CAI Caris Life Sciences Inc. New 0.12% +0.12
BWXT BWX Technologies Inc. Add +1.3% 0.42% +0.12
MS Morgan Stanley Add +20466.4% 0.12% +0.12
HUBS HubSpot Inc. New 0.11% +0.11
TRU Transunion Add +53.9% 0.29% +0.10
BIRK Birkenstock Holding PLC Add +61.8% 0.26% +0.10
CYTK Cytokinetics Inc. Add +76.8% 0.37% +0.10
DKNG Draftkings Inc. Class A Add +1.1% 0.51% +0.10
KKR KKR & Co. Inc. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +1.2% 1.01% +0.09
MTD Mettler-Toledo International Add +35.1% 0.41% +0.09
OR Or Royalties Inc. Add +100.5% 0.16% +0.09
MIR Mirion Technologies Inc. Add +1.2% 0.28% +0.09
ADSK Autodesk Inc. Add +1.7% 0.66% +0.08
TXRH Texas Roadhouse Inc. Add +37.0% 0.26% +0.08
MASI Masimo Corp. Add +49.4% 0.27% +0.08
LLYVK Liberty Media Corp.-Liberty-C Add +6.8% 0.46% +0.08
ASND Ascendis Pharma A/S Add +17.4% 0.39% +0.08
PSN Parsons Corp. Add +90.0% 0.14% +0.07
CNQ Canadian Natural Resources Add +11.3% 0.97% +0.07
PLNT Planet Fitness Inc. Class A Add +5.6% 0.61% +0.07
WING Wingstop Inc. Add +5.3% 0.21% +0.07
RVMD Revolution Medicines Inc. Add +180.2% 0.11% +0.07
OSCR Oscar Health Inc. Class A Add +7.0% 0.17% +0.07
ELAN Elanco Animal Health Inc. Add +22.4% 0.18% +0.07
ONON On Holding AG Class A Add +46.2% 0.16% +0.06
ONTO Onto Innovation Inc. Add +6315.5% 0.06% +0.06

Notes & Other Activity Q1 2025 → Q2 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal Sold out 2,432,468 $1.5Mbefore exit

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