T. Rowe Price Investment Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), T. Rowe Price Investment Management, Inc. reported 878 stock positions worth $163.5 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 3.0%). Compared with Q2 2025, it opened 255 new positions, sold out of 60, added to 274 and reduced 348. The biggest buy was Apple (AAPL, shares +155%) and the biggest sale Roper Technologies (ROP, shares −44%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001897612
Portfolio Value
$163.5B (Q3 2025)
SEC Filing
0001897612-25-000511 ↗ filed Nov 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 Q2 2025 Q3 2025: $163.5B $163.5B Q3 2025 Q4 2025: $158.2B Q4 2025 Q1 2026: $145.1B Q1 2026 Q2 2026: $152.4B Q2 2026

Holdings 878 stocks · $163.5B

MSFT Microsoft Corp. 3.87% 12,212,128 $6.3B Reduce -14.2%
NVDA Nvidia Corp. 3.45% 30,278,231 $5.6B Add +24.0%
AAPL Apple Inc. 3.01% 19,334,523 $4.9B Add +155.5%
AMZN Amazon.com Inc. 2.85% 21,191,388 $4.7B Add +3.0%
PTC PTC Inc. 2.21% 17,781,388 $3.6B Reduce -12.7%
BDX Becton Dickinson and Co. 1.86% 16,232,632 $3.0B Add +0.3%
META Meta Platforms Inc. Class A 1.51% 3,362,561 $2.5B Add +26.5%
YUM Yum! Brands Inc. 1.46% 15,708,068 $2.4B Add +45.7%
ABT Abbott Laboratories 1.46% 17,769,095 $2.4B Add +112.4%
GOOGL Alphabet Inc. Class A 1.40% 9,423,380 $2.3B Add +4.2%
CNP Centerpoint Energy Inc. 1.22% 51,492,155 $2.0B Add +7.6%
RVTY Revvity Inc. 1.21% 22,501,240 $2.0B Reduce -0.6%
NI Nisource Inc. 1.15% 43,264,030 $1.9B Add +6.3%
AMD Advanced Micro Devices 1.00% 10,134,961 $1.6B Reduce -21.8%
AEE Ameren Corporation 0.99% 15,523,424 $1.6B Add +8.1%
LSCC Lattice Semiconductor Corp. 0.93% 20,796,399 $1.5B Reduce -8.4%
IR Ingersoll-Rand Inc. 0.93% 18,367,808 $1.5B Add +4.2%
APH Amphenol Corp. Class A 0.92% 12,203,497 $1.5B Reduce -43.8%
HOLX Hologic Inc. 0.89% 21,549,648 $1.5B Reduce -10.5%
ROP Roper Technologies Inc. 0.88% 2,895,799 $1.4B Reduce -43.9%
AUR Aurora Innovation Inc. 0.85% 257,876,168 $1.4B Add +21.7%
PPL PPL Corp. 0.82% 35,967,694 $1.3B New
CNQ Canadian Natural Resources 0.81% 41,359,027 $1.3B Reduce -15.5%
DHR Danaher Corp. 0.80% 6,574,337 $1.3B Reduce -5.5%
MCK McKesson Corp. 0.76% 1,600,307 $1.2B Reduce -10.4%
V Visa Inc. Class A 0.75% 3,603,835 $1.2B Add +104.1%
HLT Hilton Worldwide Holdings Inc. 0.72% 4,535,244 $1.2B Reduce -26.7%
VEEV Veeva Systems Inc. Class A 0.71% 3,904,655 $1.2B Reduce -11.9%
FTI Technipfmc PLC 0.70% 29,062,796 $1.1B Reduce -16.1%
MA Mastercard Inc. Class A 0.67% 1,918,451 $1.1B Add +146.0%
CI The Cigna Group 0.66% 3,741,844 $1.1B Add +167.3%
CYTK Cytokinetics Inc. 0.64% 19,080,496 $1.0B Add +8.4%
AVGO Broadcom Inc. 0.64% 3,178,242 $1.0B Add +65647.7%
A Agilent Technologies Inc. 0.64% 8,148,047 $1.0B Reduce -0.2%
SBUX Starbucks Corp. 0.61% 11,722,307 $991.7M Add +11.0%
ALNY Alnylam Pharmaceuticals Inc. 0.61% 2,173,984 $991.3M Reduce -49.2%
WTW Willis Towers Watson PLC 0.60% 2,840,993 $981.4M Add +51.5%
WDAY Workday Inc. Class A 0.60% 4,047,252 $974.3M Reduce -24.7%
TYL Tyler Technologies Inc. 0.59% 1,843,690 $964.5M Add +10.9%
LLYVK Liberty Media Corp.-Liberty-C 0.58% 9,764,080 $946.8M Add +8.8%
PLNT Planet Fitness Inc. Class A 0.58% 9,086,670 $943.2M Add +2.4%
FWONK Liberty Media Corp. Class C 0.55% 8,586,261 $896.8M Add +3.1%
ESAB Esab Corp. 0.54% 7,960,397 $889.5M Add +0.5%
DTE DTE Energy Company 0.53% 6,166,539 $872.1M Add +63.8%
DPZ Domino's Pizza Inc. 0.53% 2,000,781 $863.8M Add +3.4%
IONS Ionis Pharmaceuticals Inc. 0.53% 13,156,929 $860.7M Reduce -18.0%
MTD Mettler-Toledo International 0.52% 688,408 $845.1M Add +25.4%
AIZ Assurant Inc. 0.51% 3,860,539 $836.2M Reduce -3.5%
LLY Eli Lilly & Co. 0.51% 1,094,696 $835.3M Add +9.4%
LNG Cheniere Energy Inc. 0.50% 3,503,744 $823.3M Reduce -14.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.50% 2,634,040 $815.9M Add +1806.5%
COR Cencora Inc. 0.49% 2,576,296 $805.2M Add +327.4%
CMG Chipotle Mexican Grill Inc. 0.49% 20,370,684 $798.3M Add +10356.6%
DLTR Dollar Tree Inc. 0.48% 8,348,204 $787.8M Add +3.8%
VIK Viking Holdings Ltd. 0.48% 12,588,445 $782.5M Reduce -0.2%
VLTO Veralto Corp. 0.45% 6,898,249 $735.4M Reduce -14.1%
MSCI MSCI Inc. 0.44% 1,277,886 $725.1M Add +33.3%
DKNG Draftkings Inc. Class A 0.43% 18,865,763 $705.6M Reduce -0.2%
TXT Textron Inc. 0.42% 8,210,360 $693.7M Reduce -28.8%
MPWR Monolithic Power Systems Inc. 0.42% 750,688 $691.1M Reduce -19.1%
MTSI Macom Technology Solutions H 0.42% 5,473,931 $681.5M Add +98.9%
ZS Zscaler Inc. 0.41% 2,257,500 $676.5M Reduce -0.9%
COO The Cooper Cos Inc. 0.41% 9,826,604 $673.7M Add +33.2%
MLM Martin Marietta Materials 0.41% 1,053,662 $664.1M Reduce -7.7%
ELAN Elanco Animal Health Inc. 0.39% 31,510,014 $634.6M Add +61.1%
RJF Raymond James Financial Inc. 0.38% 3,643,236 $628.8M Reduce -12.9%
BURL Burlington Stores Inc. 0.38% 2,442,262 $621.6M Reduce -1.1%
FERG Ferguson Enterprises Inc. 0.38% 2,748,415 $617.2M Reduce -49.5%
NYT New York Times Co. Class A 0.38% 10,713,348 $614.9M Add +2.0%
ROST Ross Stores Inc. 0.38% 4,025,039 $613.4M Reduce -23.5%
MCHP Microchip Technology Inc. 0.37% 9,477,303 $608.6M Reduce -25.0%
CCC CCC Intelligent Solutions Ho 0.37% 66,772,663 $608.3M Add +3.0%
PCTY Paylocity Holding Corp. 0.37% 3,789,517 $603.6M Reduce -7.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.36% 7,088,905 $594.1M Reduce -21.7%
TRU Transunion 0.36% 7,055,464 $591.1M Add +34.4%
UNH Unitedhealth Group Inc. 0.36% 1,698,901 $586.6M Reduce -24.3%
KEYS Keysight Technologies Inc. 0.36% 3,349,131 $585.8M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.36% 2,380,317 $583.8M Reduce -23.0%
TFX Teleflex Inc. 0.34% 4,569,043 $559.1M Reduce -23.1%
BWXT BWX Technologies Inc. 0.34% 2,996,364 $552.4M Reduce -34.3%
VMC Vulcan Materials Co. 0.34% 1,795,555 $552.3M Reduce -16.4%
CASY Casey's General Stores Inc. 0.33% 943,646 $533.5M Reduce -25.4%
AVY Avery Dennison Corp. 0.33% 3,289,303 $533.4M Reduce -7.9%
ULTA Ulta Beauty Inc. 0.32% 971,760 $531.3M Add +11.4%
ASND Ascendis Pharma A/S 0.32% 2,666,618 $530.2M Reduce -25.6%
ACLX Arcellx Inc. 0.32% 6,352,356 $521.5M Add +226.8%
EQT Eqt Corp. 0.31% 9,446,459 $514.2M Reduce -12.4%
MIR Mirion Technologies Inc. 0.31% 21,566,642 $501.6M Add +2.9%
BIRK Birkenstock Holding PLC 0.29% 10,621,613 $480.6M Add +27.0%
BNTX Biontech SE-ADR 0.29% 4,833,642 $476.7M Add +34.3%
EXE Expand Energy Corp. 0.29% 4,448,935 $472.7M Reduce -21.4%
BAH Booz Allen Hamilton Holdings 0.29% 4,716,320 $471.4M Add +105.4%
ODFL Old Dominion Freight Line 0.29% 3,315,295 $466.7M Add +12.6%
PFSI Pennymac Financial Services 0.28% 3,742,090 $463.6M Reduce -15.3%
RDDT Reddit Inc. Class A 0.28% 2,003,042 $460.7M Reduce -30.0%
EFX Equifax Inc. 0.28% 1,756,609 $450.6M Reduce -12.2%
COLB Columbia Banking System Inc. 0.27% 17,380,955 $447.4M Add +31.2%
LMT Lockheed Martin Corp. 0.26% 863,195 $430.9M Add +105.1%
VSEC Vse Corp. 0.26% 2,513,372 $417.8M Reduce -3.6%
DUOL Duolingo 0.25% 1,283,950 $413.2M Add +55.6%
AVTR Avantor Inc. 0.25% 32,927,695 $410.9M Reduce -41.7%
MKC McCormick & Co.-Non VTG SHRS 0.25% 6,058,447 $405.4M Add +11.5%
NXPI NXP Semiconductors NV 0.24% 1,756,250 $400.0M Reduce -18.0%
MANH Manhattan Associates Inc. 0.24% 1,908,652 $391.2M Add +53.0%
TOST Toast Inc. Class A 0.24% 10,688,479 $390.2M Reduce -24.9%
PNFP Pinnacle Financial Partners 0.24% 4,148,346 $389.1M Reduce -0.6%
TXRH Texas Roadhouse Inc. 0.23% 2,312,906 $384.3M Add +4.9%
XPO Xpo Inc. 0.23% 2,957,137 $382.3M Add +17.7%
OR Or Royalties Inc. 0.23% 9,497,779 $380.7M Reduce -1.1%
ITT Itt Inc. 0.23% 2,125,821 $380.0M Reduce -0.8%
ULS Ul Solutions Inc. Class A 0.23% 5,333,467 $377.9M Add +53.9%
MOH Molina Healthcare Inc. 0.23% 1,969,661 $376.9M Add +30.8%
CPAY Corpay Inc. 0.23% 1,306,614 $376.4M Reduce -9.0%
WH Wyndham Hotels & Resorts Inc. 0.23% 4,604,272 $367.9M Add +216.8%
RBC RBC Bearings Inc. 0.22% 937,398 $365.9M Reduce -5.5%
ALC Alcon Inc. filed as ALCON AG 0.22% 4,882,449 $363.8M Reduce -17.1%
GLW Corning Inc. 0.22% 4,426,425 $363.1M Reduce -5.2%
ZM Zoom Communications Inc. 0.22% 4,296,799 $354.5M Reduce -34.0%
BALL Ball Corp. 0.21% 6,959,393 $350.9M Reduce -37.1%
PWR Quanta Services Inc. 0.21% 824,893 $341.9M Reduce -0.4%
TEAM Atlassian Corp. Class A 0.21% 2,118,651 $338.3M Reduce -6.3%
SSB Southstate Bank Corp. 0.21% 3,414,843 $337.6M Reduce -5.0%
EWBC East West Bancorp Inc. 0.20% 3,117,341 $331.8M Reduce -9.7%
WAL Western Alliance Bancorp 0.20% 3,769,159 $326.9M Add +1.0%
CPK Chesapeake Utilities Corp. 0.20% 2,422,387 $326.3M Add +2.1%
QDEL Quidelortho Corp. 0.20% 11,012,190 $324.3M Reduce -1.1%
CRM Salesforce Inc. 0.19% 1,342,883 $318.3M Reduce -35.6%
MASI Masimo Corp. 0.19% 2,126,763 $313.8M Reduce -14.9%
PCVX Vaxcyte Inc. 0.18% 8,315,295 $299.5M Add +38.6%
SEE Sealed Air Corp. 0.18% 8,452,699 $298.8M Reduce -24.0%
MKL Markel Group Inc. 0.18% 155,474 $297.2M Reduce -0.2%
CSGP Costar Group Inc. 0.18% 3,510,524 $296.2M Reduce -45.9%
SARO Standardaero Inc. 0.18% 10,790,063 $294.5M Add +30.2%
OTIS Otis Worldwide Corp. 0.17% 3,108,654 $284.2M Add +18754.0%
APG Api Group Corp. 0.17% 8,264,773 $284.1M Reduce -12.3%
ALGN Align Technology Inc. 0.17% 2,256,379 $282.5M Add +22.5%
TCBI Texas Capital Bancshares Inc. 0.17% 3,333,877 $281.8M Reduce -0.6%
WING Wingstop Inc. 0.17% 1,103,389 $277.7M Add +11.2%
SRAD Sportradar Group AG-A 0.17% 10,151,637 $273.1M Add +239.8%
EHC Encompass Health Corp. 0.17% 2,141,075 $272.0M Reduce -1.6%
INTU Intuit Inc. 0.16% 391,774 $267.5M Reduce -73.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 5,281,861 $258.9M Reduce -33.3%
CUBE Cubesmart 0.16% 6,366,375 $258.9M Reduce -20.3%
IMCR Immunocore Holdings PLC-ADR 0.16% 7,063,896 $256.6M Reduce -0.1%
SITE Siteone Landscape Supply Inc. 0.16% 1,986,249 $255.8M Add +2.6%
TRNO Terreno Realty Corp. 0.16% 4,479,940 $254.2M Reduce -8.5%
BLD Topbuild Corp. 0.16% 649,843 $254.0M Add +4.7%
TW Tradeweb Markets Inc. Class A 0.15% 2,278,274 $252.8M Reduce -7.7%
IDA Idacorp Inc. 0.15% 1,901,829 $251.3M Add +1.2%
OGE Oge Energy Corp. 0.15% 5,419,704 $250.8M Reduce -7.0%
ESI Element Solutions Inc. 0.15% 9,821,726 $247.2M Reduce -4.4%
CURB Curbline Properties Corp. 0.15% 10,976,927 $244.8M Add +3.3%
CAI Caris Life Sciences Inc. 0.15% 8,025,759 $242.8M Add +9.9%
BFAM Bright Horizons Family Solut 0.15% 2,206,742 $239.6M Reduce -0.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.15% 4,297,869 $239.6M Reduce -1.4%
MKTX Marketaxess Holdings Inc. 0.15% 1,370,694 $238.8M Reduce -41.2%
RYAN Ryan Specialty Holdings Inc. 0.14% 4,198,076 $236.6M Add +125.9%
LOB Live Oak Bancshares Inc. 0.14% 6,520,922 $229.7M Add +0.2%
BR Broadridge Financial Solutio 0.14% 951,805 $226.7M Reduce -57.9%
PAR Par Technology Corp. 0.14% 5,714,677 $226.2M Add +62.6%
HOMB Home Bancshares Inc. 0.14% 7,943,088 $224.8M Reduce -2.1%
RVMD Revolution Medicines Inc. 0.14% 4,782,318 $223.3M Add +2.0%
BANC Banc of California Inc. 0.14% 13,478,214 $223.1M Reduce -1.4%
ALHC Alignment Healthcare Inc. 0.13% 12,564,516 $219.3M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 779,198 $217.6M New
TPG TPG Inc. 0.13% 3,747,662 $215.3M Reduce -0.9%
MNDY Monday.com Ltd. 0.13% 1,108,914 $214.8M Add +18.0%
CRSP Crispr Therapeutics AG 0.13% 3,282,584 $212.7M Reduce -10.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 4,993,962 $211.5M Add +0.6%
CART Maplebear Inc. 0.13% 5,726,152 $210.5M Reduce -0.6%
BRKR Bruker Corp. 0.13% 6,379,632 $207.3M Reduce -44.2%
AXS Axis Capital Holdings Ltd. 0.12% 2,132,012 $204.2M Reduce -36.8%
TER Teradyne Inc. 0.12% 1,482,283 $204.0M New
HUBS HubSpot Inc. 0.12% 429,658 $201.0M Add +42.1%
SAIA Saia Inc. 0.12% 658,575 $197.2M Add +8.5%
IRT Independence Realty Trust Inc. 0.12% 11,902,052 $195.1M Reduce -9.8%
FTV Fortive Corp. 0.12% 3,981,211 $195.0M Reduce -75.4%
AZZ Azz Inc. 0.12% 1,767,919 $192.9M Reduce -16.7%
PSN Parsons Corp. 0.12% 2,320,147 $192.4M Reduce -23.1%
PBF PBF Energy Inc. Class A 0.12% 6,316,137 $190.6M Add +2.4%
CADE Cadence Bank 0.12% 5,073,793 $190.5M Reduce -4.4%
PTON Peloton Interactive Inc. Class A 0.12% 21,074,920 $189.7M Reduce -6.1%
EBC Eastern Bankshares Inc. 0.11% 10,321,492 $187.3M Add +3.7%
DSGX The Descartes Systems Grp 0.11% 1,987,404 $187.3M Reduce -3.2%
IP International Paper Co. 0.11% 4,029,010 $186.9M Add +10.4%
CLBT Cellebrite Di Ltd. 0.11% 10,044,981 $186.1M Add +54.1%
WST West Pharmaceutical Services 0.11% 701,415 $184.0M Add +50.4%
SCI Service Corp. International 0.11% 2,178,061 $181.3M Add +1004.1%
MDB Mongodb Inc. 0.11% 571,973 $177.5M Add +12.5%
HLNE Hamilton Lane Inc. Class A 0.11% 1,292,057 $174.2M Reduce -10.5%
FSV Firstservice Corp. 0.11% 908,713 $173.1M Add +2.6%
OS Onestream Inc. 0.11% 9,382,724 $172.9M Add +4.0%
HCC Warrior Met Coal Inc. 0.10% 2,669,737 $169.9M Add +5.0%
NPO Enpro Inc. 0.10% 747,027 $168.8M Reduce -2.2%
OGS One Gas Inc. 0.10% 2,049,869 $165.9M Add +0.8%
MTDR Matador Resources Co. 0.10% 3,687,578 $165.7M Add +4.2%
IMTX Immatics NV 0.10% 19,383,169 $165.1M Add +5.8%
ENTG Entegris Inc. 0.10% 1,785,196 $165.1M Add +78.6%
HLI Houlihan Lokey Inc. 0.10% 803,143 $164.9M Reduce -23.7%
GO Grocery Outlet Holding Corp. 0.10% 10,235,223 $164.3M Add +56.8%
HASI Ha Sustainable Infrastructur 0.10% 5,321,977 $163.4M Reduce -4.1%
WFRD Weatherford International PL 0.10% 2,379,234 $162.8M Reduce -2.1%
MTCH Match Group Inc. 0.10% 4,595,364 $162.3M Reduce -39.0%
CWST Casella Waste Systems Inc. Class A 0.10% 1,707,199 $162.0M Add +63.1%
VC Visteon Corp. 0.10% 1,344,054 $161.1M Add +3.7%
MQ Marqeta Inc. 0.10% 30,069,193 $158.8M Reduce -0.8%
OSCR Oscar Health Inc. Class A 0.10% 8,307,496 $157.3M Reduce -34.3%
FLG Flagstar Bank NA 0.10% 13,505,224 $156.0M Add +25.2%
TMHC Taylor Morrison Home Corp. 0.09% 2,338,158 $154.3M Add +103.2%
PB Prosperity Bancshares Inc. 0.09% 2,299,122 $152.5M Reduce -11.4%
CWT California Water Service Grp 0.09% 3,300,909 $151.5M Add +0.8%
BIIB Biogen Inc. 0.09% 1,067,482 $149.5M Reduce -23.4%
CCB Coastal Financial Corp. 0.09% 1,380,943 $149.4M Add +6.7%
RUSHA Rush Enterprises Inc. Class A 0.09% 2,793,175 $149.4M Add +19.6%
TOWN Towne Bank 0.09% 4,320,022 $149.3M Add +0.6%
STRA Strategic Education Inc. 0.09% 1,729,638 $148.8M Add +9.9%
BTSG Brightspring Health Services 0.09% 5,032,108 $148.8M Add +2.8%
SVV Savers Value Village Inc. 0.09% 11,224,324 $148.7M Add +7.7%
CIGI Colliers Intl GR-Subord Vot 0.09% 935,113 $146.1M Reduce -6.8%
LOAR Loar Holdings Inc. 0.09% 1,822,358 $145.8M Add +48.9%
SHC Sotera Health Co. 0.09% 9,218,993 $145.0M Add +1.8%
BPOP Popular Inc. 0.09% 1,122,347 $142.6M Reduce -30.5%
VIAV Viavi Solutions Inc. 0.09% 11,228,680 $142.5M Add +5.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 1,049,754 $140.8M Reduce -52.9%
EGP Eastgroup Properties Inc. 0.09% 827,364 $140.0M Reduce -31.9%
WK Workiva Inc. 0.08% 1,594,441 $137.3M Reduce -37.1%
MSGS Madison Square Garden Sports 0.08% 599,103 $136.0M Add +174.8%
HE Hawaiian Electric Inds 0.08% 12,279,648 $135.6M Reduce -0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 1,258,685 $135.3M Reduce -0.8%
TDY Teledyne Technologies Inc. 0.08% 228,800 $134.1M Reduce -62.6%
RS Reliance Inc. 0.08% 475,617 $133.6M Reduce -16.5%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 5,576,462 $133.1M Reduce -0.3%
MSA Msa Safety Inc. 0.08% 768,528 $132.2M Reduce -0.8%
CON Concentra Group Holdings Par 0.08% 6,257,805 $131.0M Reduce -18.3%
U Unity Software Inc. 0.08% 3,266,598 $130.8M New
KRC Kilroy Realty Corp. 0.08% 3,092,875 $130.7M Reduce -1.0%
WCN Waste Connections Inc. 0.08% 734,871 $129.2M Reduce -49.1%
ACA Arcosa Inc. 0.08% 1,365,642 $128.0M Add +0.9%
MAC The Macerich Co. 0.08% 6,992,491 $127.3M Add +0.2%
NCNO Ncino Inc. 0.08% 4,664,341 $126.5M Reduce -16.1%
RAL Ralliant Corp. 0.08% 2,859,446 $125.0M Reduce -45.9%
ESE Esco Technologies Inc. 0.08% 585,288 $123.6M Reduce -6.4%
HIW Highwoods Properties Inc. 0.08% 3,864,570 $123.0M Add +0.4%
RRC Range Resources Corp. 0.07% 3,257,247 $122.6M Reduce -19.8%
MTSR Metsera Inc. 0.07% 2,327,354 $121.8M Reduce -22.6%
SNEX Stonex Group Inc. 0.07% 1,205,089 $121.6M Add +71.2%
JBTM JBT Marel Corp. 0.07% 858,409 $120.6M Add +4.2%
MRCY Mercury Systems Inc. 0.07% 1,521,669 $117.8M Add +57.1%
LYV Live Nation Entertainment Inc. 0.07% 720,211 $117.7M Reduce -0.5%
STEP Stepstone Group Inc. Class A 0.07% 1,788,638 $116.8M Reduce -23.3%
VNOM Viper Energy Inc. Class A 0.07% 3,054,080 $116.7M New
SWX Southwest Gas Holdings Inc. 0.07% 1,488,240 $116.6M Add +19.4%
FROG Jfrog Ltd. 0.07% 2,461,574 $116.5M Add +0.5%
SMTC Semtech Corp. 0.07% 1,613,340 $115.3M New
PEB Pebblebrook Hotel Trust 0.07% 9,945,136 $113.3M Reduce -2.7%
URBN Urban Outfitters Inc. 0.07% 1,580,855 $112.9M Add +70.3%
PR Permian Resources Corp. Class A 0.07% 8,750,764 $112.0M Add +9.3%
WHD Cactus Inc. Class A 0.07% 2,804,647 $110.7M Add +5.5%
BROS Dutch Bros Inc. Class A 0.07% 2,106,248 $110.2M Reduce -7.6%
CTRE Caretrust REIT Inc. 0.07% 3,114,166 $108.0M Add +38.5%
GSHD Goosehead Insurance Inc. Class A 0.07% 1,445,710 $107.6M Add +7.2%
WD Walker & Dunlop Inc. 0.07% 1,277,877 $106.9M Add +0.8%
IBP Installed Building Products 0.06% 430,474 $106.2M Reduce -3.6%
BLFS Biolife Solutions Inc. 0.06% 4,066,852 $103.7M Reduce -4.2%
IEX Idex Corp. 0.06% 636,943 $103.7M Reduce -57.2%
FTAI Ftai Aviation Ltd. 0.06% 621,054 $103.6M Add +35.0%
PFBC Preferred Bank/Los Angeles 0.06% 1,139,137 $103.0M Reduce -1.0%
IIIV I3 Verticals Inc. Class A 0.06% 3,153,411 $102.4M Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 1,089,331 $101.6M Add +273.8%
LFUS Littelfuse Inc. 0.06% 384,521 $99.6M Reduce -0.1%
CR Crane Co. 0.06% 540,813 $99.6M Reduce -14.5%
IMNM Immunome Inc. 0.06% 8,418,163 $98.6M Add +1.7%
MIAX Miami International Holdings 0.06% 2,430,616 $97.9M New
KTOS Kratos Defense & Security 0.06% 1,067,081 $97.5M Reduce -41.3%
RLI Rli Corp. 0.06% 1,486,325 $96.9M Reduce -16.4%
KRMN Karman Holdings Inc. 0.06% 1,296,823 $93.6M Reduce -22.1%
ENSG The Ensign Group Inc. 0.06% 532,092 $91.9M Reduce -2.4%
MH McGraw Hill Inc. 0.06% 7,308,242 $91.7M New
GEHC GE Healthcare Technology 0.06% 1,221,059 $91.7M Add +4.0%
STVN Stevanato Group SPA 0.06% 3,554,840 $91.5M Reduce -4.8%
UFPI Ufp Industries Inc. 0.06% 970,567 $90.7M Add +25.0%
RHP Ryman Hospitality Properties 0.06% 1,011,757 $90.6M Reduce -3.5%
KNF Knife River Corp. 0.06% 1,171,560 $90.1M Reduce -24.4%
FND Floor & Decor Holdings Inc. Class A 0.06% 1,220,277 $89.9M Add +88.2%
GGG Graco Inc. 0.05% 1,055,569 $89.7M Reduce -6.4%
LPX Louisiana-Pacific Corp. 0.05% 1,001,912 $89.0M Add +23.4%
MSEX Middlesex Water Co. 0.05% 1,633,229 $88.4M Add +8.2%
NUVL Nuvalent Inc. Class A 0.05% 1,021,236 $88.3M Reduce -6.7%
FSS Federal Signal Corp. 0.05% 742,031 $88.3M Reduce -32.2%
RKT Rocket Cos Inc. Class A 0.05% 4,538,003 $87.9M New
XPRO Expro Group Holdings NV 0.05% 7,338,147 $87.2M Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 2,521,035 $86.6M New
VMI Valmont Industries 0.05% 218,840 $84.9M Add +48.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.05% 3,001,010 $84.7M Reduce -7.3%
SKY Champion Homes Inc. 0.05% 1,104,651 $84.4M Reduce -14.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 2,502,429 $83.8M Reduce -1.6%
LTH Life Time Group Holdings Inc. 0.05% 3,024,996 $83.5M Add +68.6%
IMVT Immunovant Inc. 0.05% 5,164,698 $83.3M Reduce -24.9%
STNG Scorpio Tankers Inc. 0.05% 1,470,065 $82.4M New
RNST Renasant Corp. 0.05% 2,226,551 $82.1M Reduce -13.1%
DNLI Denali Therapeutics Inc. 0.05% 5,638,567 $81.9M Add +73.7%
RDNT Radnet Inc. 0.05% 1,071,786 $81.7M Reduce -20.0%
RIOT Riot Platforms Inc. 0.05% 4,255,204 $81.0M New
WTM White Mountains Insurance GP 0.05% 47,772 $79.9M Reduce -24.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 1,069,862 $79.2M Add +0.7%
ALGT Allegiant Travel Co. 0.05% 1,291,027 $78.5M Add +20.2%
ROOT Root Inc./Oh Class A 0.05% 872,205 $78.1M Add +7.8%
BKU Bankunited Inc. 0.05% 2,044,166 $78.0M Reduce -3.9%
FTDR Frontdoor Inc. 0.05% 1,155,664 $77.8M Reduce -29.5%
TWFG TWFG Inc. 0.05% 2,820,977 $77.4M Add +14.9%
WGS Genedx Holdings Corp. 0.05% 718,003 $77.4M Reduce -30.8%
CVNA Carvana Co. 0.05% 204,316 $77.1M Reduce -63.7%
EQBK Equity Bancshares Inc. Class A 0.05% 1,886,244 $76.8M Add +21.9%
SPXC SPX Technologies Inc. 0.05% 410,931 $76.8M Reduce -2.1%
DRS Leonardo DRS Inc. 0.05% 1,686,707 $76.6M Reduce -54.9%
RGEN Repligen Corp. 0.05% 572,078 $76.5M Add +2.2%
CSTM Constellium SE 0.05% 5,116,680 $76.1M Reduce -64.2%
RMBS Rambus Inc. 0.05% 729,047 $76.0M Add +133.0%
BOOT Boot Barn Holdings Inc. 0.05% 457,558 $75.8M Add +70.3%
RGLD Royal Gold Inc. 0.05% 375,853 $75.4M Add +230.9%
JPM JPMorgan Chase & Co. 0.05% 236,747 $74.7M Reduce -24.8%
EFXT Enerflex Ltd. 0.04% 6,814,464 $73.5M Reduce -30.4%
KTB Kontoor Brands Inc. 0.04% 920,822 $73.5M Add +3.7%
PRCT Procept Biorobotics Corp. 0.04% 2,052,593 $73.3M Add +34.4%
PMT Pennymac Mortgage Investment 0.04% 5,945,792 $72.9M Add +1.0%
NTST Netstreit Corp. 0.04% 4,001,414 $72.3M Reduce -23.6%
BLSH Bullish 0.04% 1,122,065 $71.4M New
NTSK Netskope Inc. Class A 0.04% 3,100,262 $70.5M New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 2,355,813 $70.3M Reduce -1.7%
IBOC International Bancshares CRP 0.04% 1,021,356 $70.2M Add +75.6%
OKLO Oklo Inc. 0.04% 625,431 $69.8M New
WMS Advanced Drainage Systems Inc. 0.04% 502,943 $69.8M Add +3.5%
ANF Abercrombie & Fitch Co. Class A 0.04% 803,639 $68.8M Add +88.0%
KLAR Klarna Group PLC 0.04% 1,854,942 $68.0M New
WSFS WSFS Financial Corp. 0.04% 1,242,108 $67.0M Reduce -17.4%
ZWS Zurn Elkay Water Solutions C 0.04% 1,421,041 $66.8M Reduce -5.8%
BATRK Atlanta Braves Holdings in-C 0.04% 1,578,767 $65.7M Reduce -12.3%
SAFE Safehold Inc. 0.04% 4,225,903 $65.5M Reduce -3.2%
TECH Bio-Techne Corp. 0.04% 1,171,847 $65.2M Reduce -5.3%
DOCS Doximity Inc. Class A 0.04% 888,209 $65.0M Reduce -26.6%
FSBC Five Star Bancorp 0.04% 1,998,712 $64.4M Add +0.5%
FIGS Figs Inc. Class A 0.04% 9,567,825 $64.0M Reduce -7.7%
DORM Dorman Products Inc. 0.04% 410,176 $63.9M Reduce -6.2%
SMPL The Simply Good Foods Co. 0.04% 2,569,840 $63.8M Reduce -42.8%
HGTY Hagerty Inc. Class A 0.04% 5,215,795 $62.8M Add +9491.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 4,148,679 $61.6M Reduce -32.1%
MYRG MYR Group Inc./Delaware 0.04% 295,551 $61.5M Add +22.7%
KWR Quaker Chemical Corporation 0.04% 466,280 $61.4M Reduce -0.0%
PATK Patrick Industries Inc. 0.04% 593,577 $61.4M Add +169.1%
CHWY Chewy Inc. Class A 0.04% 1,511,651 $61.1M Add +19.4%
RNAM Avidity Biosciences Inc. 0.04% 1,401,906 $61.1M Add +72.2%
NE Noble Corp. PLC 0.04% 2,156,784 $61.0M Add +178.9%
CATY Cathay General Bancorp 0.04% 1,268,776 $60.9M Reduce -0.1%
HONE Harborone Bancorp Inc. 0.04% 4,430,301 $60.3M Reduce -1.0%
IDCC Interdigital Inc. 0.04% 174,434 $60.2M New
ATO Atmos Energy Corp. 0.04% 352,346 $60.2M Add +0.2%
DTM DT Midstream Inc. 0.04% 528,495 $59.8M Add +1995.9%
ATMU Atmus Filtration Technologie 0.04% 1,324,935 $59.7M Reduce -18.3%
VSXY Victoria's Secret & Co. 0.04% 2,187,303 $59.4M Reduce -7.5%
VAC Marriott Vacations World 0.04% 891,349 $59.3M Add +0.9%
VRNS Varonis Systems Inc. 0.04% 1,031,762 $59.3M New
GPOR Gulfport Energy Corp. 0.04% 327,603 $59.3M Add +18.4%
MHO M/I Homes Inc. 0.04% 410,039 $59.2M New
QXO Qxo Inc. 0.04% 3,095,918 $59.0M Reduce -16.3%
MATX Matson Inc. 0.04% 596,867 $58.8M Add +29.6%
SNV Synovus Financial Corp. 0.04% 1,189,576 $58.4M Reduce -0.0%
MTH Meritage Homes Corp. 0.04% 801,393 $58.0M Add +48.1%
EPRT Essential Properties Realty 0.04% 1,936,412 $57.6M Reduce -52.3%
RF Regions Financial Corp. 0.04% 2,177,296 $57.4M Reduce -13.0%
PJT PJT Partners Inc. Class A 0.03% 316,339 $56.2M Reduce -24.5%
HI Hillenbrand Inc. 0.03% 2,058,538 $55.7M Add +119.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 935,906 $55.5M Reduce -26.4%
PRAA Pra Group Inc. 0.03% 3,565,310 $55.0M Reduce -0.3%
BBIO Bridgebio Pharma Inc. 0.03% 1,051,679 $54.6M New
AVNS Avanos Medical Inc. 0.03% 4,713,494 $54.5M Add +17.9%
WAT Waters Corp. 0.03% 181,262 $54.3M New
AMPL Amplitude Inc. Class A 0.03% 5,052,993 $54.2M Reduce -43.4%
TXNM TXNM Energy Inc. 0.03% 953,795 $53.9M Reduce -78.4%
TREX Trex Company Inc. 0.03% 1,043,256 $53.9M Reduce -10.1%
TTMI TTM Technologies 0.03% 926,378 $53.4M Reduce -34.5%
CWAN Clearwater Analytics HDS-A 0.03% 2,950,971 $53.2M Add +3586.6%
LSTR Landstar System Inc. 0.03% 432,829 $53.0M Reduce -26.8%
PRI Primerica Inc. 0.03% 186,882 $51.9M Reduce -0.1%
PRME Prime Medicine Inc. 0.03% 9,217,097 $51.1M Add +42.1%
VNT Vontier Corp. 0.03% 1,205,844 $50.6M Reduce -34.5%
BELFB Bel Fuse Inc. Class B 0.03% 357,269 $50.4M Add +107.4%
RUN Sunrun Inc. 0.03% 2,910,893 $50.3M New
NBHC National Bank Hold Class A 0.03% 1,286,405 $49.7M Reduce -35.9%
PZZA Papa John's Intl Inc. 0.03% 1,032,267 $49.7M Add +11.0%
AEBI Aebi Schmidt Holding AG 0.03% 3,960,019 $49.4M Add +1.7%
HAE Haemonetics Corp. 0.03% 1,010,957 $49.3M Reduce -36.6%
HUT Hut 8 Corp. 0.03% 1,390,183 $48.4M New
APLD Applied Digital Corp. 0.03% 2,055,489 $47.2M New
AGCO Agco Corp. 0.03% 435,062 $46.6M Reduce -1.5%
IAG Iamgold Corp. 0.03% 3,585,643 $46.4M Reduce -1.5%
SEZL Sezzle Inc. 0.03% 571,172 $45.4M Add +107.8%
FLS Flowserve Corp. 0.03% 854,338 $45.4M Add +286.8%
MDU Mdu Resources Group Inc. 0.03% 2,509,193 $44.7M Add +236.5%
FCN Fti Consulting Inc. 0.03% 273,899 $44.3M Reduce -0.1%
HLIO Helios Technologies Inc. 0.03% 847,365 $44.2M Add +17.0%
UNIT Uniti Group Inc. 0.03% 7,215,514 $44.2M New
ERAS Erasca Inc. 0.03% 20,231,906 $44.1M Reduce -0.5%
REYN Reynolds Consumer Products I 0.03% 1,790,615 $43.8M Add +134.1%
SR Spire Inc. 0.03% 531,509 $43.3M New
IPAR Interparfums Inc. 0.03% 439,302 $43.2M Reduce -49.3%
ETOR Etoro Group Ltd. Class A 0.03% 1,012,694 $41.8M Reduce -25.1%
CSW CSW Industrials Inc. 0.03% 172,001 $41.8M Add +45.6%
USLM United States Lime & Mineral 0.03% 315,314 $41.5M New
PNR Pentair PLC 0.03% 373,386 $41.4M New
FLY Firefly Aerospace Inc. 0.03% 1,407,595 $41.3M New
FSBW FS Bancorp Inc. 0.03% 1,024,698 $40.9M Reduce -0.1%
CBT Cabot Corp. 0.03% 537,594 $40.9M Add +61.6%
BDTX Black Diamond Therapeutics I 0.02% 10,744,107 $40.7M Add +2.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 1,265,344 $40.3M Reduce -0.0%
AAP Advance Auto Parts Inc. 0.02% 654,201 $40.2M New
PRM Perimeter Solutions Inc. 0.02% 1,792,976 $40.1M New
DK Delek US Holdings Inc. 0.02% 1,243,739 $40.1M Reduce -51.9%
AEIS Advanced Energy Industries 0.02% 235,629 $40.1M New
JMSB John Marshall Bancorp Inc. 0.02% 2,014,812 $39.9M Reduce -0.2%
AMT American Tower Corp. 0.02% 201,613 $38.8M Reduce -70.2%
CROX Crocs Inc. 0.02% 448,608 $37.5M Reduce -1.3%
SEM Select Medical Holdings Corp. 0.02% 2,859,090 $36.7M Reduce -20.6%
SLGN Silgan Holdings Inc. 0.02% 853,125 $36.7M Reduce -27.5%
OLPX Olaplex Holdings Inc. 0.02% 27,621,163 $36.2M Reduce -9.8%
PBI Pitney Bowes Inc. 0.02% 3,157,902 $36.0M Add +54.4%
DYN Dyne Therapeutics Inc. 0.02% 2,812,422 $35.6M Add +56.8%
SFST Southern First Bancshares 0.02% 806,331 $35.6M Reduce -0.3%
SHLS Shoals Technologies Group -A 0.02% 4,761,501 $35.3M Add +1.8%
ARX Accelerant Holdings Class A 0.02% 2,355,801 $35.1M New
KYMR Kymera Therapeutics Inc. 0.02% 611,221 $34.6M Add +574.4%
RNR Renaissancere Holdings Ltd. 0.02% 134,874 $34.2M Reduce -24.6%
UNF Unifirst Corp. 0.02% 203,378 $34.0M Add +9.8%
DCI Donaldson Co. Inc. 0.02% 413,755 $33.9M Reduce -11.2%
CFLT Confluent Inc. Class A 0.02% 1,708,961 $33.8M New
TPB Turning Point Brands Inc. 0.02% 341,801 $33.8M New
BMI Badger Meter Inc. 0.02% 188,450 $33.7M Add +497.6%
LNT Alliant Energy Corp. 0.02% 499,171 $33.6M Reduce -31.9%
INTA Intapp Inc. 0.02% 815,734 $33.4M Reduce -51.0%
AXSM Axsome Therapeutics Inc. 0.02% 274,014 $33.3M Add +10.2%
SANM Sanmina Corp. 0.02% 284,344 $32.7M New
ROCK Gibraltar Industries Inc. 0.02% 517,367 $32.5M Add +1.5%
VVV Valvoline Inc. 0.02% 903,738 $32.5M New
GKOS Glaukos Corp. 0.02% 395,653 $32.3M New
BRCB Black Rock Coffee Bar Inc. Class A 0.02% 1,347,275 $32.1M New
PLMR Palomar Holdings Inc. 0.02% 274,404 $32.0M Add +9.6%
AYI Acuity Inc. 0.02% 92,644 $31.9M Reduce -31.4%
ALGM Allegro Microsystems Inc. 0.02% 1,085,198 $31.7M Reduce -15.7%
THR Thermon Group Holdings Inc. 0.02% 1,169,523 $31.3M Reduce -45.9%
LNN Lindsay Corp. 0.02% 221,826 $31.2M Reduce -6.4%
HLMN Hillman Solutions Corp. 0.02% 3,391,434 $31.1M Reduce -53.1%
SSD Simpson Manufacturing Co. Inc. 0.02% 185,653 $31.1M Add +57.6%
SBAC SBA Communications Corp. 0.02% 159,571 $30.9M Reduce -62.2%
COUR Coursera Inc. 0.02% 2,582,800 $30.2M New
ARTNA Artesian Resources Corp. Class A 0.02% 926,903 $30.2M Reduce -0.0%
LOPE Grand Canyon Education Inc. 0.02% 137,190 $30.1M Add +13.2%
SPGI S&P Global Inc. 0.02% 61,384 $29.9M Add +49.8%
HUDSON PAC PPTYS INC 0.02% 10,810,794 $29.8M Reduce -0.0%
LMB Limbach Holdings Inc. 0.02% 305,556 $29.7M Add +333.7%
GILD Gilead Sciences Inc. 0.02% 266,900 $29.6M Add +1015.4%
TNGX Tango Therapeutics Inc. 0.02% 3,526,359 $29.6M Add +11.3%
PI Impinj Inc. 0.02% 163,491 $29.6M New
INNV Innovage Holding Corp. 0.02% 5,590,772 $28.8M Add +6.3%
CMC Commercial Metals Co. 0.02% 503,058 $28.8M Add +138.3%
PDLB Ponce Financial Group Inc. 0.02% 1,948,059 $28.6M Reduce -0.2%
FIX Comfort Systems USA Inc. 0.02% 34,556 $28.5M Add +73.4%
TMO Thermo Fisher Scientific Inc. 0.02% 58,202 $28.2M Add +16.6%
ESRT Empire State Realty Trust-A 0.02% 3,580,521 $27.4M Reduce -0.0%
SXI Standex International Corp. 0.02% 129,166 $27.4M New
BDC Belden Inc. 0.02% 224,700 $27.0M New
WSC Willscot Holdings Corp. 0.02% 1,271,499 $26.8M Add +2.6%
PLOW Douglas Dynamics Inc. 0.02% 846,647 $26.5M Reduce -8.9%
GLNG Golar LNG Ltd. 0.02% 652,026 $26.3M New
SRPT Sarepta Therapeutics Inc. 0.02% 1,366,690 $26.3M Add +187.9%
BLFY Blue Foundry Bancorp 0.02% 2,897,187 $26.3M Reduce -0.3%
MGRC McGrath Rentcorp 0.02% 222,804 $26.1M Reduce -68.3%
CG The Carlyle Group Inc. 0.02% 413,402 $25.9M Add +34.7%
ALG Alamo Group Inc. 0.02% 133,811 $25.5M Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 222,887 $25.5M Add +3.6%
ALRM Alarm.com Holdings Inc. 0.02% 477,957 $25.4M Add +2.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 1,669,018 $25.4M New
JRVR James River Group Holdings I 0.02% 4,556,715 $25.3M New
EQH Equitable Holdings Inc. 0.02% 488,142 $24.8M Reduce -32.2%
XENE Xenon Pharmaceuticals Inc. 0.01% 599,113 $24.1M Add +678.6%
JANX Janux Therapeutics Inc. 0.01% 972,691 $23.8M New
NOVT Novanta Inc. 0.01% 235,792 $23.6M Reduce -46.6%
PRGO Perrigo Co. PLC 0.01% 1,022,610 $22.8M Reduce -44.3%
RPM RPM International Inc. 0.01% 191,278 $22.5M Add +30.3%
UMBF Umb Financial Corp. 0.01% 188,300 $22.3M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 1,843,753 $21.8M Reduce -0.0%
KAI Kadant Inc. 0.01% 73,165 $21.8M New
USCB Uscb Financial Holdings Inc. 0.01% 1,244,852 $21.7M New
CTS CTS Corp. 0.01% 542,682 $21.7M Reduce -67.2%
RAPP Rapport Therapeutics Inc. 0.01% 707,508 $21.0M Add +15.3%
THC Tenet Healthcare Corp. 0.01% 102,711 $20.9M Add +340.8%
PSMT Pricesmart Inc. 0.01% 167,356 $20.3M New
EVRG Evergy Inc. 0.01% 265,911 $20.2M Add +873.0%
CABA Cabaletta Bio Inc. 0.01% 8,362,489 $19.6M Add +23.1%
MGNI Magnite Inc. 0.01% 890,918 $19.4M New
RRR Red Rock Resorts Inc. Class A 0.01% 316,803 $19.3M Reduce -71.6%
LBRT Liberty Energy Inc. 0.01% 1,556,938 $19.2M Reduce -14.2%
TNK Teekay Tankers Ltd. Class A 0.01% 376,701 $19.0M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 296,315 $18.9M Reduce -56.1%
PEN Penumbra Inc. 0.01% 74,237 $18.8M Add +834.4%
PSNL Personalis Inc. 0.01% 2,883,576 $18.8M Add +128.1%
SII Sprott Inc. 0.01% 221,664 $18.4M Reduce -5.9%
SMA Smartstop Self Storage REIT 0.01% 486,794 $18.3M Reduce -6.2%
BIO Bio-Rad Laboratories-A 0.01% 65,230 $18.3M Add +35.3%
AVBC Avidia Bancorp Inc. 0.01% 1,218,250 $18.2M New
EGBN Eagle Bancorp Inc. 0.01% 893,180 $18.1M Add +390.1%
CECO Ceco Environmental Corp. 0.01% 352,381 $18.0M New
MOG.A Moog Inc. Class A 0.01% 86,253 $17.9M Reduce -37.0%
MRVI Maravai Lifesciences Hldgs-A 0.01% 6,158,235 $17.7M Add +132.9%
SDRL Seadrill Limited 0.01% 576,465 $17.4M New
ABG Asbury Automotive Group 0.01% 71,073 $17.4M Reduce -39.2%
KRNY Kearny Financial Corp. 0.01% 2,631,108 $17.3M Reduce -2.9%
WSO Watsco Inc. 0.01% 42,586 $17.2M Reduce -0.8%
DIOD Diodes Inc. 0.01% 321,849 $17.1M Reduce -1.3%
USFD US Foods Holding Corp. 0.01% 221,120 $16.9M New
GPI Group 1 Automotive Inc. 0.01% 38,400 $16.8M Reduce -55.6%
BY Byline Bancorp Inc. 0.01% 596,954 $16.6M Add +0.0%
BRC Brady Corporation Class A 0.01% 209,858 $16.4M Reduce -43.0%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 1,198,064 $16.3M New
NSIT Insight Enterprises Inc. 0.01% 143,413 $16.3M Add +252.3%
JOE The St Joe Co. 0.01% 326,602 $16.2M Reduce -7.1%
NKE Nike Inc. Class B 0.01% 230,580 $16.1M Add +77.3%
HUM Humana Inc. 0.01% 61,430 $16.0M Add +384.9%
BRBR Bellring Brands Inc. 0.01% 438,644 $15.9M Reduce -60.8%
AME Ametek Inc. 0.01% 84,597 $15.9M New
PRKS United Parks & Resorts Inc. 0.01% 305,595 $15.8M Reduce -39.8%
POOL Pool Corp. 0.01% 50,917 $15.8M Reduce -13.5%
UAA Under Armour Inc. Class A 0.01% 3,153,495 $15.7M Reduce -21.2%
TXG 10X Genomics Inc. Class A 0.01% 1,342,423 $15.7M Add +37.3%
MAR Marriott International Class A 0.01% 59,297 $15.4M Add +44.4%
CTOS Custom Truck One Source Inc. 0.01% 2,316,067 $14.9M Reduce -70.3%
CME Cme Group Inc. 0.01% 54,959 $14.8M Reduce -89.6%
SGOV iShares 0-3 Month Treasury B 0.01% 146,402 $14.7M Reduce -71.8%
PKG Packaging Corp. of America 0.01% 67,236 $14.7M New
THG Hanover Insurance Group Inc./ 0.01% 77,842 $14.1M Reduce -61.4%
ICE Intercontinental Exchange Inc. 0.01% 83,473 $14.1M Reduce -87.0%
NEOG Neogen Corp. 0.01% 2,343,198 $13.4M Reduce -0.4%
MRC MRC Global Inc. 0.01% 897,476 $12.9M Add +73.4%
APLT Applied Therapeutics Inc. 0.01% 21,403,300 $12.8M Add +14.6%
WABC Westamerica Bancorporation 0.01% 246,529 $12.3M Reduce -1.3%
BRC INC-A 0.01% 7,844,584 $12.2M New
NVCR Novocure Ltd. 0.01% 945,426 $12.2M Add +31.7%
ASIC Ategrity Specialty Holdings 0.01% 599,082 $11.8M Reduce -0.1%
UTZ Utz Brands Inc. 0.01% 945,783 $11.5M Reduce -33.4%
PNC PNC Financial Services Group 0.01% 56,477 $11.3M Reduce -37.9%
CLB Core Laboratories Inc. 0.01% 908,158 $11.2M Add +3.8%
BRO Brown & Brown Inc. 0.01% 118,792 $11.1M Add +1522.8%
NRIX Nurix Therapeutics Inc. 0.01% 1,197,415 $11.1M Reduce -51.6%
NVTS Navitas Semiconductor Corp. 0.01% 1,516,495 $10.9M Add +13.1%
SGRY Surgery Partners Inc. 0.01% 499,130 $10.8M New
ICLR Icon PLC 0.01% 60,669 $10.6M Add +62.5%
CVLG Covenant Logistics Group Inc. 0.01% 487,300 $10.6M Add +0.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 1,939,951 $10.3M New
OPLN Openlane Inc. 0.01% 355,782 $10.2M New
KKR KKR & Co. Inc. 0.01% 77,826 $10.1M Reduce -93.2%
NEO Neogenomics Inc. 0.01% 1,305,939 $10.1M Reduce -60.0%
ADSK Autodesk Inc. 0.01% 31,165 $9.9M Reduce -99.1%
ADV Advantage Solutions Inc. 0.01% 6,399,532 $9.8M Reduce -52.0%
UFPT Ufp Technologies Inc. 0.01% 47,332 $9.4M Add +41.5%
BJRI Bj's Restaurants Inc. 0.01% 302,585 $9.2M Reduce -0.1%
BV Brightview Holdings Inc. 0.01% 612,047 $8.2M Reduce -32.8%
AMH American Homes 4 Rent- A 0.00% 230,675 $7.7M Add +32.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 65,170 $7.6M Reduce -37.3%
BCAX Bicara Therapeutics Inc. 0.00% 464,727 $7.3M New
WEC WEC Energy Group Inc. 0.00% 58,884 $6.7M Reduce -93.1%
WTS Watts Water Technologies-A 0.00% 22,970 $6.4M Reduce -16.2%
WFG West Fraser Timber Co. Ltd. 0.00% 88,435 $6.0M Reduce -33.1%
EXAS Exact Sciences Corp. 0.00% 106,679 $5.8M Reduce -66.9%
GOOG Alphabet Inc. Class C 0.00% 20,011 $4.9M Reduce -73.8%
AVAV Aerovironment Inc. 0.00% 15,468 $4.9M Reduce -94.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 62,580 $4.8M Reduce -86.3%
KPTI Karyopharm Therapeutics Inc. 0.00% 700,992 $4.6M Reduce -3.8%
KLAC KLA Corp. 0.00% 4,166 $4.5M Add +9.0%
ABBV Abbvie Inc. 0.00% 18,731 $4.3M Reduce -98.4%
OPEN Opendoor Technologies Inc. 0.00% 530,962 $4.2M Reduce -96.8%
CALM Cal-Maine Foods Inc. 0.00% 44,381 $4.2M New
OLLI Ollie's Bargain Outlet Holdi 0.00% 32,172 $4.1M Reduce -77.0%
CACI Caci International Inc. Class A 0.00% 7,644 $3.8M Reduce -87.7%
CMS CMS Energy Corp. 0.00% 48,865 $3.6M Reduce -87.2%
IRMD Iradimed Corp. 0.00% 50,104 $3.6M New
MP MP Materials Corp. 0.00% 52,791 $3.5M New
NMRA Neumora Therapeutics Inc. 0.00% 1,938,100 $3.5M Reduce -7.8%
WM Waste Management Inc. 0.00% 15,645 $3.5M Reduce -97.7%
RSG Republic Services Inc. 0.00% 14,907 $3.4M Add +49.0%
CDNS Cadence Design SYS Inc. 0.00% 9,734 $3.4M Add +11.9%
PG The Procter & Gamble Co. 0.00% 20,815 $3.2M Add +52.6%
CAH Cardinal Health Inc. 0.00% 20,206 $3.2M Reduce -97.4%
MTN Vail Resorts Inc. 0.00% 21,047 $3.1M Add +102.2%
SYK Stryker Corp. 0.00% 7,752 $2.9M Add +84.6%
MCD McDonald's Corp. 0.00% 9,400 $2.9M Add +40.5%
BSY Bentley Systems Inc. Class B 0.00% 54,160 $2.8M Reduce -73.7%
KR Kroger Co. 0.00% 40,920 $2.8M Add +314.9%
LIN Linde PLC 0.00% 5,804 $2.8M Add +67.9%
MDT Medtronic PLC 0.00% 28,575 $2.7M Add +130.4%
GD General Dynamics Corp. 0.00% 7,934 $2.7M Reduce -4.6%
MRSH Marsh & McLennan Cos 0.00% 13,340 $2.7M Reduce -95.6%
PEP Pepsico Inc. 0.00% 19,144 $2.7M Reduce -98.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 60,584 $2.5M Reduce -91.5%
DUK Duke Energy Corp. 0.00% 20,164 $2.5M Reduce -95.2%
FE Firstenergy Corp. 0.00% 54,364 $2.5M Add +138.4%
JSPR Jasper Therapeutics Inc. 0.00% 1,028,806 $2.4M Add +46.2%
EXC Exelon Corp. 0.00% 54,035 $2.4M Reduce -97.4%
LHX L3HARRIS Technologies Inc. 0.00% 7,740 $2.4M Reduce -95.1%
CAVA Cava Group Inc. 0.00% 37,935 $2.3M Add +145.0%
MIDD Middleby Corp. 0.00% 16,577 $2.2M Add +654.2%
STE Steris PLC 0.00% 8,877 $2.2M Add +36.4%
CTAS Cintas Corp. 0.00% 10,500 $2.2M Add +105.9%
CCI Crown Castle Inc. 0.00% 21,400 $2.1M Add +94.5%
CORT Corcept Therapeutics Inc. 0.00% 24,439 $2.0M Reduce -95.7%
MDLZ Mondelez International Inc. Class A 0.00% 31,740 $2.0M Add +68.7%
CHD Church & Dwight Co. Inc. 0.00% 22,120 $1.9M Add +101.1%
XOM Exxon Mobil Corp. 0.00% 16,700 $1.9M Add +0.3%
SO The Southern Co. 0.00% 19,552 $1.9M Add +156.4%
ROL Rollins Inc. 0.00% 31,239 $1.8M Add +132.8%
SITM Sitime Corp. 0.00% 6,089 $1.8M New
SF Stifel Financial Corp. 0.00% 15,711 $1.8M Reduce -91.5%
LW Lamb Weston Holdings Inc. 0.00% 30,146 $1.8M New
WMT Walmart Inc. 0.00% 16,200 $1.7M New
SLNO Soleno Therapeutics Inc. 0.00% 24,675 $1.7M New
CL Colgate-Palmolive Co. 0.00% 20,652 $1.7M Add +58.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 31,069 $1.6M Reduce -6.2%
IONQ Ionq Inc. 0.00% 25,678 $1.6M Reduce -78.8%
JNJ Johnson & Johnson 0.00% 7,536 $1.4M Reduce -98.8%
MS Morgan Stanley 0.00% 8,793 $1.4M Reduce -99.3%
AEP American Electric Power 0.00% 12,220 $1.4M Reduce -98.3%
AON Aon PLC Class A 0.00% 3,768 $1.3M Reduce -98.7%
PRMB Primo Brands Corp. 0.00% 60,326 $1.3M Reduce -0.5%
NOC Northrop Grumman Corp. 0.00% 2,138 $1.3M Reduce -99.5%
CLX Clorox Company 0.00% 9,674 $1.2M New
APLS Apellis Pharmaceuticals Inc. 0.00% 48,756 $1.1M Reduce -1.1%
HQY Healthequity Inc. 0.00% 11,553 $1.1M Reduce -98.1%
LRCX Lam Research Corp. 0.00% 8,005 $1.1M Reduce -87.1%
ADP Automatic Data Processing 0.00% 3,564 $1.0M Add +66.9%
ADI Analog Devices Inc. 0.00% 4,237 $1.0M Reduce -99.8%
EOG EOG Resources Inc. 0.00% 8,778 $985K Add +14.1%
TEL Te Connectivity PLC 0.00% 4,152 $912K Reduce -0.4%
VRSN Verisign Inc. 0.00% 3,100 $867K Add +1.0%
ITW Illinois Tool Works 0.00% 3,258 $850K Add +15.9%
IQV Iqvia Holdings Inc. 0.00% 4,274 $812K Reduce -4.3%
AMAT Applied Materials Inc. 0.00% 3,961 $811K Reduce -3.4%
HCA HCA Healthcare Inc. 0.00% 1,745 $744K Reduce -5.8%
ZTS Zoetis Inc. 0.00% 4,639 $679K Reduce -88.0%
HUBB Hubbell Inc. 0.00% 1,434 $618K Add +0.3%
PH Parker Hannifin Corp. 0.00% 807 $612K Reduce -8.3%
SNA Snap-on Inc. 0.00% 1,585 $550K Add +18.5%
CSX CSX Corp. 0.00% 14,493 $515K No change
ISRG Intuitive Surgical Inc. 0.00% 1,095 $490K Add +31.9%
ELV Elevance Health Inc. 0.00% 1,508 $488K Reduce -58.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 459 $445K Reduce -99.8%
FISV Fiserv Inc. 0.00% 3,411 $440K Reduce -19.9%
ACN Accenture PLC Class A 0.00% 1,160 $287K Reduce -15.0%
CVS CVS Health Corp. 0.00% 3,410 $258K Add +32.8%
REGN Regeneron Pharmaceuticals 0.00% 435 $245K Add +51.0%
EW Edwards Lifesciences Corp. 0.00% 2,506 $195K Add +19.9%
DXCM Dexcom Inc. 0.00% 2,149 $145K Add +784.4%
SNY Sanofi-ADR 0.00% 2,489 $118K Add +45.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,141 $88K Add +25.0%
APGE Apogee Therapeutics Inc. 0.00% 1,441 $58K Add +210.6%
QURE Uniqure NV 0.00% 977 $58K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 506 $48K New
ROIV Roivant Sciences Ltd. 0.00% 2,629 $40K New
ENOV Enovis Corp. 0.00% 1,211 $37K Add +0.8%
OM Outset Medical Inc. 0.00% 2,399 $34K Reduce -99.8%
ETNB 89BIO Inc. 0.00% 2,047 $31K Add +110.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,468 $30K Reduce -36.1%
PODD Insulet Corp. 0.00% 90 $28K Add +13.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 12,638 $28K Reduce -93.1%
ICUI Icu Medical Inc. 0.00% 215 $26K Reduce -37.3%
WBS Webster Financial Corp. 0.00% 428 $26K Reduce -100.0%
ADC Agree Realty Corp. 0.00% 335 $24K New
MRNA Moderna Inc. 0.00% 893 $24K Add +31.1%
EME Emcor Group Inc. 0.00% 31 $21K New
ACM Aecom 0.00% 147 $20K New
FLEX Flex Ltd. 0.00% 281 $17K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 142 $16K New
CPT Camden Property Trust 0.00% 143 $16K New
VCYT Veracyte Inc. 0.00% 450 $16K Add +25.0%
VOYA Voya Financial Inc. 0.00% 202 $16K New
CRDO Credo Technology Group Holdi 0.00% 104 $16K New
ARE Alexandria Real Estate Equit 0.00% 157 $14K New
PFGC Performance Food Group Co. 0.00% 125 $14K New
RHI Robert Half Inc. 0.00% 394 $14K Reduce -99.4%
UPWK Upwork Inc. 0.00% 726 $14K Reduce -100.0%
VLO Valero Energy Corp. 0.00% 78 $14K New
BRZE Braze Inc. Class A 0.00% 450 $13K New
HAYW Hayward Holdings Inc. 0.00% 827 $13K Reduce -99.9%
HWM Howmet Aerospace Inc. 0.00% 64 $13K New
RBLX Roblox Corp. Class A 0.00% 90 $13K New
CLH Clean Harbors Inc. 0.00% 49 $12K New
CNM Core & Main Inc. Class A 0.00% 219 $12K New
WTRG Essential Utilities Inc. 0.00% 280 $12K New
JBL Jabil Inc. 0.00% 52 $12K New
KNSL Kinsale Capital Group Inc. 0.00% 27 $12K New
MLI Mueller Industries Inc. 0.00% 113 $12K New
SDGR Schrodinger Inc. 0.00% 588 $12K Add +57.6%
TLN Talen Energy Corp. 0.00% 26 $12K New
TPR Tapestry Inc. 0.00% 100 $12K New
AR Antero Resources Corp. 0.00% 313 $11K Reduce -99.4%
AVB Avalonbay Communities Inc. 0.00% 54 $11K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K New
PSX Phillips 66 0.00% 80 $11K New
ARCB Arcbest Corp. 0.00% 138 $10K New
ARES Ares Management Corp. Class A 0.00% 57 $10K New
ALAB Astera Labs Inc. 0.00% 49 $10K New
CDW CDW Corp. 0.00% 59 $10K New
CIEN Ciena Corp. 0.00% 64 $10K New
COHR Coherent Corp. 0.00% 90 $10K New
CW Curtiss-Wright Corp. 0.00% 17 $10K New
FANG Diamondback Energy Inc. 0.00% 63 $10K New
LINE Lineage Inc. 0.00% 249 $10K New
MAT Mattel Inc. 0.00% 543 $10K New
O Realty Income Corp. 0.00% 155 $10K New
ROKU Roku Inc. 0.00% 91 $10K New
VST Vistra Corp. 0.00% 51 $10K New
AFRM Affirm Holdings Inc. 0.00% 120 $9K New
CBRE CBRE Group Inc. Class A 0.00% 53 $9K New
CTVA Corteva Inc. 0.00% 124 $9K New
DAL Delta Air Lines Inc. 0.00% 153 $9K New
DLB Dolby Laboratories Inc. Class A 0.00% 122 $9K New
FRT Federal Realty Invs Trust 0.00% 84 $9K New
FIVE Five Below 0.00% 56 $9K New
STT State Street Corp. 0.00% 73 $9K New
STLD Steel Dynamics Inc. 0.00% 64 $9K New
SYY Sysco Corp. 0.00% 104 $9K New
OLED Universal Display Corp. 0.00% 56 $9K New
FN Fabrinet 0.00% 22 $9K New
INSM Insmed Inc. 0.00% 54 $8K New
KNX Knight-Swift Transportation 0.00% 184 $8K New
PAYX Paychex Inc. 0.00% 61 $8K Reduce -97.8%
SFM Sprouts Farmers Market Inc. 0.00% 68 $8K New
SYF Synchrony Financial 0.00% 100 $8K New
TTWO Take-Two Interactive Softwre 0.00% 28 $8K New
VERX Vertex Inc. Class A 0.00% 303 $8K New
GRMN Garmin Ltd. 0.00% 30 $8K New
AXON Axon Enterprise Inc. 0.00% 9 $7K New
CRL Charles River Laboratories 0.00% 41 $7K New
CGNX Cognex Corp. 0.00% 144 $7K New
FORM Formfactor Inc. 0.00% 171 $7K New
IDXX Idexx Laboratories Inc. 0.00% 10 $7K New
KVUE Kenvue Inc. 0.00% 431 $7K New
LPLA LPL Financial Holdings Inc. 0.00% 19 $7K New
MEDP Medpace Holdings Inc. 0.00% 13 $7K New
MOS The Mosaic Co. 0.00% 196 $7K New
PPC Pilgrim's Pride Corp. 0.00% 156 $7K New
SPG Simon Property Group Inc. 0.00% 37 $7K New
ZG Zillow Group Inc. Class A 0.00% 93 $7K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 251 $7K New
ARMK Aramark 0.00% 145 $6K New
SAM Boston Beer Company Inc. Class A 0.00% 24 $6K Reduce -99.5%
CPNG Coupang Inc. 0.00% 175 $6K New
HNI Hni Corp. 0.00% 120 $6K New
KBR KBR Inc. 0.00% 117 $6K New
LAD Lithia Motors Inc. 0.00% 16 $6K New
NWSA News Corp. Class A 0.00% 170 $6K New
NTRS Northern Trust Corp. 0.00% 39 $6K New
HOOD Robinhood Markets Inc. Class A 0.00% 37 $6K New
XYZ Block Inc. 0.00% 72 $6K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 96 $5K Reduce -100.0%
ALK Alaska Air Group Inc. 0.00% 100 $5K New
COIN Coinbase Global Inc. Class A 0.00% 13 $5K New
DDOG Datadog Inc. Class A 0.00% 29 $5K New
DLR Digital Realty Trust Inc. 0.00% 27 $5K New
DBRG Digitalbridge Group Inc. 0.00% 409 $5K New
DT Dynatrace Inc. 0.00% 100 $5K New
ELF Elf Beauty Inc. 0.00% 35 $5K New
FICO Fair Isaac Corp. 0.00% 3 $5K Reduce -100.0%
GDDY GoDaddy Inc. Class A 0.00% 36 $5K New
IBKR Interactive Brokers Gro Class A 0.00% 62 $5K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 43 $5K New
JLL Jones Lang Lasalle Inc. 0.00% 16 $5K New
MORN Morningstar Inc. 0.00% 19 $5K New
NRG NRG Energy Inc. 0.00% 30 $5K New
NOV Nov Inc. 0.00% 376 $5K New
RBA RB Global Inc. 0.00% 40 $5K New
RGA Reinsurance Group of America 0.00% 21 $5K New
SCSC Scansource Inc. 0.00% 112 $5K New
SWK Stanley Black & Decker Inc. 0.00% 66 $5K New
UTHR United Therapeutics Corp. 0.00% 10 $5K New
VTR Ventas Inc. 0.00% 70 $5K New
WAY Waystar Holding Corp. 0.00% 122 $5K New
SN Sharkninja Inc. 0.00% 39 $5K New
MRUS Merus NV 0.00% 51 $5K Reduce -100.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 188 $4K New
COKE Coca-Cola Consolidated Inc. 0.00% 32 $4K New
CRVL Corvel Corp. 0.00% 44 $4K New
DY Dycom Industries Inc. 0.00% 12 $4K New
ECHO Echostar Corp. Class A 0.00% 46 $4K New
ECPG Encore Capital Group Inc. 0.00% 89 $4K Reduce -100.0%
EXLS Exlservice Holdings Inc. 0.00% 90 $4K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 26 $4K Reduce -99.2%
HSY The Hershey Co. 0.00% 18 $4K New
HUBG Hub Group Inc. Class A 0.00% 89 $4K New
IDT Idt Corp. Class B 0.00% 74 $4K New
ITGR Integer Holdings Corp. 0.00% 35 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 36 $4K New
LFST Lifestance Health Group Inc. 0.00% 689 $4K Reduce -100.0%
MOD Modine Manufacturing Co. 0.00% 23 $4K New
PD Pagerduty Inc. 0.00% 201 $4K New
PCH Potlatchdeltic Corp. 0.00% 74 $4K New
RXST Rxsight Inc. 0.00% 416 $4K Add +25.3%
ACIW Aci Worldwide Inc. 0.00% 43 $3K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 16 $3K New
APPF Appfolio Inc. Class A 0.00% 10 $3K New
AN Autonation Inc. 0.00% 10 $3K New
BILL Bill Holdings Inc. 0.00% 54 $3K Reduce -100.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 23 $3K New
CZR Caesars Entertainment Inc. 0.00% 93 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 39 $3K New
XRAY Dentsply Sirona Inc. 0.00% 205 $3K New
EA Electronic Arts Inc. 0.00% 12 $3K New
NVST Envista Holdings Corp. 0.00% 101 $3K New
FMC FMC Corp. 0.00% 69 $3K New
FDS Factset Research Systems Inc. 0.00% 10 $3K New
FIS Fidelity National Info Serv 0.00% 44 $3K New
IT Gartner Inc. 0.00% 11 $3K Reduce -100.0%
NSP Insperity Inc. 0.00% 50 $3K New
LZB La-Z-Boy Inc. 0.00% 86 $3K Reduce -100.0%
LAMR Lamar Advertising Co. Class A 0.00% 24 $3K New
LNTH Lantheus Holdings Inc. 0.00% 50 $3K Reduce -100.0%
LITE Lumentum Holdings Inc. 0.00% 18 $3K New
MMSI Merit Medical Systems Inc. 0.00% 25 $3K New
MLR Miller Industries Inc. 0.00% 62 $3K New
MUSA Murphy USA Inc. 0.00% 6 $3K New
NTRA Natera Inc. 0.00% 18 $3K New
PRGS Progress Software Corp. 0.00% 48 $3K New
RMD Resmed Inc. 0.00% 8 $3K New
SM SM Energy Co. 0.00% 103 $3K New
SOLV Solventum Corp. 0.00% 34 $3K Reduce -74.0%
CXM Sprinklr Inc. Class A 0.00% 382 $3K New
TKO Tko Group Holdings Inc. 0.00% 11 $3K New
THS Treehouse Foods Inc. 0.00% 121 $3K Reduce -100.0%
TSN Tyson Foods Inc. Class A 0.00% 44 $3K New
UGI Ugi Corp. 0.00% 77 $3K New
WSM Williams-Sonoma Inc. 0.00% 12 $3K New
APTV Aptiv PLC 0.00% 30 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $3K New
CMRE Costamare Inc. 0.00% 191 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 33 $2K New
BCC Boise Cascade Co. 0.00% 18 $2K New
CERT Certara Inc. 0.00% 143 $2K New
CHE Chemed Corp. 0.00% 4 $2K New
STZ Constellation Brands Inc. Class A 0.00% 14 $2K New
DG Dollar General Corp. 0.00% 15 $2K New
EPAM Epam Systems Inc. 0.00% 7 $2K New
ELS Equity Lifestyle Properties 0.00% 27 $2K New
EXPO Exponent Inc. 0.00% 23 $2K New
EYPT Eyepoint Inc. 0.00% 80 $2K New
GIS General Mills Inc. 0.00% 39 $2K New
GMED Globus Medical Inc. Class A 0.00% 34 $2K New
IVT Inventrust Properties Corp. 0.00% 66 $2K New
FWONA Liberty Media Corp. Class A 0.00% 11 $2K New
PECO Phillips Edison & Company Inc. 0.00% 49 $2K New
PBH Prestige Consumer Healthcare 0.00% 21 $2K New
REG Regency Centers Corp. 0.00% 27 $2K New
RELY Remitly Global Inc. 0.00% 66 $2K New
REXR Rexford Industrial Realty Inc. 0.00% 33 $2K New
IOT Samsara Inc. Class A 0.00% 30 $2K New
SMMT Summit Therapeutics Inc. 0.00% 68 $2K New
LIVN Livanova PLC 0.00% 29 $2K New
GLOB Globant SA 0.00% 27 $2K Reduce -100.0%
GLBE Global-E Online Ltd. 0.00% 44 $2K Reduce -100.0%
CNH CNH Industrial NV 0.00% 147 $2K New
ATYR Atyr Pharma Inc. 0.00% 141 $1K New
ACI Albertsons Cos Inc. Class A 0.00% 54 $1K New
AA Alcoa Corp. 0.00% 24 $1K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 20 $1K Reduce -95.0%
DV Doubleverify Holdings Inc. 0.00% 65 $1K New
FLYW Flywire Corp.-Voting 0.00% 68 $1K New
FA First Advantage Corp. 0.00% 61 $1K New
GDYN Grid Dynamics Holdings Inc. 0.00% 21 $1K New
INSP Inspire Medical Systems Inc. 0.00% 4 $1K New
VYX NCR Voyix Corp. 0.00% 41 $1K New
PACB Pacific Biosciences of Calif 0.00% 217 $1K Reduce -97.0%
RH RH 0.00% 3 $1K New
TTC Toro Co. 0.00% 9 $1K Reduce -99.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $548K (not counted above)
SecurityClassShares / PrincipalValueChange
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A · principal 201,603$548KNew

Total filed on the 13F, all lines: $163.5B.

Portfolio Sells Q2 2025 → Q3 2025

ROP Roper Technologies Inc. Reduce -43.9% 0.88% −0.96
ADSK Autodesk Inc. Reduce -99.1% 0.01% −0.65
MSFT Microsoft Corp. Reduce -14.2% 3.87% −0.60
INTU Intuit Inc. Reduce -73.0% 0.16% −0.56
APH Amphenol Corp. Class A Reduce -43.8% 0.92% −0.43
FTV Fortive Corp. Reduce -75.4% 0.12% −0.41
RTX RTX Corp. Sold out 0.00% −0.40
FERG Ferguson Enterprises Inc. Reduce -49.5% 0.38% −0.37
IT Gartner Inc. Reduce -100.0% 0.00% −0.32
HLT Hilton Worldwide Holdings Inc. Reduce -26.7% 0.72% −0.32
ALNY Alnylam Pharmaceuticals Inc. Reduce -49.2% 0.61% −0.28
FICO Fair Isaac Corp. Reduce -100.0% 0.00% −0.26
ADI Analog Devices Inc. Reduce -99.8% 0.00% −0.25
AVTR Avantor Inc. Reduce -41.7% 0.25% −0.23
WDAY Workday Inc. Class A Reduce -24.7% 0.60% −0.22
BR Broadridge Financial Solutio Reduce -57.9% 0.14% −0.21
TTD Trade Desk Inc./the Class A Reduce -33.3% 0.16% −0.20
MCHP Microchip Technology Inc. Reduce -25.0% 0.37% −0.19
MKTX Marketaxess Holdings Inc. Reduce -41.2% 0.15% −0.18
VRSK Verisk Analytics Inc. Sold out 0.00% −0.18
BALL Ball Corp. Reduce -37.1% 0.21% −0.18
RVTY Revvity Inc. Reduce -0.6% 1.21% −0.18
BRKR Bruker Corp. Reduce -44.2% 0.13% −0.17
LULU Lululemon Athletica Inc. Sold out 0.00% −0.17
CRM Salesforce Inc. Reduce -35.6% 0.19% −0.16
CNQ Canadian Natural Resources Reduce -15.5% 0.81% −0.16
TXT Textron Inc. Reduce -28.8% 0.42% −0.16
TOST Toast Inc. Class A Reduce -24.9% 0.24% −0.16
AMD Advanced Micro Devices Reduce -21.8% 1.00% −0.16
CSGP Costar Group Inc. Reduce -45.9% 0.18% −0.15
ASML ASML Holding NV-NY Reg SHS Reduce -99.8% 0.00% −0.15
ABBV Abbvie Inc. Reduce -98.4% 0.00% −0.13
LNG Cheniere Energy Inc. Reduce -14.9% 0.50% −0.13
EXE Expand Energy Corp. Reduce -21.4% 0.29% −0.13
TXNM TXNM Energy Inc. Reduce -78.4% 0.03% −0.12
NOC Northrop Grumman Corp. Reduce -99.5% 0.00% −0.12
MS Morgan Stanley Reduce -99.3% 0.00% −0.12
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -52.9% 0.09% −0.12
TDY Teledyne Technologies Inc. Reduce -62.6% 0.08% −0.12
ALC Alcon Inc. Reduce -17.1% 0.22% −0.11
ZM Zoom Communications Inc. Reduce -34.0% 0.22% −0.10
TFX Teleflex Inc. Reduce -23.1% 0.34% −0.10
IEX Idex Corp. Reduce -57.2% 0.06% −0.10
PCTY Paylocity Holding Corp. Reduce -7.9% 0.37% −0.10
HOLX Hologic Inc. Reduce -10.5% 0.89% −0.10
CBOE Cboe Global Markets Inc. Reduce -23.0% 0.36% −0.10
AXS Axis Capital Holdings Ltd. Reduce -36.8% 0.12% −0.10
VEEV Veeva Systems Inc. Class A Reduce -11.9% 0.71% −0.09
WM Waste Management Inc. Reduce -97.7% 0.00% −0.09
PEP Pepsico Inc. Reduce -98.3% 0.00% −0.09

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +155.5% 3.01% +2.03
NVDA Nvidia Corp. Add +24.0% 3.45% +1.02
PPL PPL Corp. New 0.82% +0.82
ABT Abbott Laboratories Add +112.4% 1.46% +0.74
AVGO Broadcom Inc. Add +65647.7% 0.64% +0.64
CMG Chipotle Mexican Grill Inc. Add +10356.6% 0.49% +0.48
AJG Arthur J Gallagher & Co. Add +1806.5% 0.50% +0.47
YUM Yum! Brands Inc. Add +45.7% 1.46% +0.45
GOOGL Alphabet Inc. Class A Add +4.2% 1.40% +0.39
MA Mastercard Inc. Class A Add +146.0% 0.67% +0.39
COR Cencora Inc. Add +327.4% 0.49% +0.38
CI The Cigna Group Add +167.3% 0.66% +0.37
V Visa Inc. Class A Add +104.1% 0.75% +0.36
CYTK Cytokinetics Inc. Add +8.4% 0.64% +0.27
META Meta Platforms Inc. Class A Add +26.5% 1.51% +0.27
ACLX Arcellx Inc. Add +226.8% 0.32% +0.24
WTW Willis Towers Watson PLC Add +51.5% 0.60% +0.24
DTE DTE Energy Company Add +63.8% 0.53% +0.22
ELAN Elanco Animal Health Inc. Add +61.1% 0.39% +0.21
OTIS Otis Worldwide Corp. Add +18754.0% 0.17% +0.17
MTSI Macom Technology Solutions H Add +98.9% 0.42% +0.17
WH Wyndham Hotels & Resorts Inc. Add +216.8% 0.23% +0.15
AUR Aurora Innovation Inc. Add +21.7% 0.85% +0.15
LMT Lockheed Martin Corp. Add +105.1% 0.26% +0.14
BAH Booz Allen Hamilton Holdings Add +105.4% 0.29% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
TER Teradyne Inc. New 0.12% +0.12
AEE Ameren Corporation Add +8.1% 0.99% +0.12
LLYVK Liberty Media Corp.-Liberty-C Add +8.8% 0.58% +0.12
SRAD Sportradar Group AG-A Add +239.8% 0.17% +0.11
CNP Centerpoint Energy Inc. Add +7.6% 1.22% +0.11
MTD Mettler-Toledo International Add +25.4% 0.52% +0.11
NI Nisource Inc. Add +6.3% 1.15% +0.11
SCI Service Corp. International Add +1004.1% 0.11% +0.10
BDX Becton Dickinson and Co. Add +0.3% 1.86% +0.10
MSCI MSCI Inc. Add +33.3% 0.44% +0.09
MANH Manhattan Associates Inc. Add +53.0% 0.24% +0.08
COO The Cooper Cos Inc. Add +33.2% 0.41% +0.08
U Unity Software Inc. New 0.08% +0.08
COLB Columbia Banking System Inc. Add +31.2% 0.27% +0.08
ULS Ul Solutions Inc. Class A Add +53.9% 0.23% +0.07
VNOM Viper Energy Inc. Class A New 0.07% +0.07
SMTC Semtech Corp. New 0.07% +0.07
TRU Transunion Add +34.4% 0.36% +0.07
ULTA Ulta Beauty Inc. Add +11.4% 0.32% +0.07
RYAN Ryan Specialty Holdings Inc. Add +125.9% 0.14% +0.06
PCVX Vaxcyte Inc. Add +38.6% 0.18% +0.06
MIAX Miami International Holdings New 0.06% +0.06
MH McGraw Hill Inc. New 0.06% +0.06
MSGS Madison Square Garden Sports Add +174.8% 0.08% +0.05

Notes & Other Activity Q2 2025 → Q3 2025

BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A · principal New 201,603 $548K
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 Sold out 545,310 $6Kbefore 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