T. Rowe Price Investment Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), T. Rowe Price Investment Management, Inc. reported 895 stock positions worth $158.2 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 81 new positions, sold out of 63, added to 260 and reduced 442. The biggest buy was Alphabet Class A (GOOGL, shares +46%) and the biggest sale Cigna (CI, shares −100%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001897612
Portfolio Value
$158.2B (Q4 2025)
SEC Filing
0001897612-26-000299 ↗ filed Feb 19, 2026

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 Q3 2025 Q4 2025: $158.2B $158.2B Q4 2025 Q1 2026: $145.1B Q1 2026 Q2 2026: $152.4B Q2 2026

Holdings 895 stocks · $158.2B

MSFT Microsoft Corp. 3.30% 10,783,696 $5.2B Reduce -11.7%
NVDA Nvidia Corp. 3.15% 26,765,538 $5.0B Reduce -11.6%
AAPL Apple Inc. 2.83% 16,466,197 $4.5B Reduce -14.8%
GOOGL Alphabet Inc. Class A 2.72% 13,737,125 $4.3B Add +45.8%
AMZN Amazon.com Inc. 2.59% 17,746,116 $4.1B Reduce -16.3%
PTC PTC Inc. 2.02% 18,384,246 $3.2B Add +3.4%
BDX Becton Dickinson and Co. 1.76% 14,378,219 $2.8B Reduce -11.4%
YUM Yum! Brands Inc. 1.47% 15,366,926 $2.3B Reduce -2.2%
COR Cencora Inc. 1.43% 6,700,091 $2.3B Add +160.1%
ABT Abbott Laboratories 1.42% 17,887,109 $2.2B Add +0.7%
CNP Centerpoint Energy Inc. 1.41% 58,286,690 $2.2B Add +13.2%
RVTY Revvity Inc. 1.37% 22,447,103 $2.2B Reduce -0.2%
NI Nisource Inc. 1.36% 51,504,257 $2.2B Add +19.1%
META Meta Platforms Inc. Class A 1.22% 2,912,930 $1.9B Reduce -13.4%
AVGO Broadcom Inc. 1.20% 5,476,269 $1.9B Add +72.3%
AMD Advanced Micro Devices 1.14% 8,413,929 $1.8B Reduce -17.0%
IR Ingersoll-Rand Inc. 1.09% 21,791,309 $1.7B Add +18.6%
SBUX Starbucks Corp. 1.03% 19,447,854 $1.6B Add +65.9%
AEE Ameren Corporation 1.00% 15,885,476 $1.6B Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.96% 5,887,538 $1.5B Add +123.5%
LSCC Lattice Semiconductor Corp. 0.92% 19,788,585 $1.5B Reduce -4.8%
MA Mastercard Inc. Class A 0.91% 2,524,059 $1.4B Add +31.6%
PPL PPL Corp. 0.89% 40,357,717 $1.4B Add +12.2%
APH Amphenol Corp. Class A 0.87% 10,162,140 $1.4B Reduce -16.7%
UNH Unitedhealth Group Inc. 0.86% 4,109,029 $1.4B Add +141.9%
V Visa Inc. Class A 0.85% 3,845,454 $1.3B Add +6.7%
HLT Hilton Worldwide Holdings Inc. 0.82% 4,539,510 $1.3B Add +0.1%
LLY Eli Lilly & Co. 0.75% 1,100,864 $1.2B Add +0.6%
CNQ Canadian Natural Resources 0.73% 34,178,745 $1.2B Reduce -17.4%
WTW Willis Towers Watson PLC 0.73% 3,505,195 $1.2B Add +23.4%
CYTK Cytokinetics Inc. 0.71% 17,716,372 $1.1B Reduce -7.2%
A Agilent Technologies Inc. 0.70% 8,143,863 $1.1B Reduce -0.1%
KKR KKR & Co. Inc. 0.69% 8,605,648 $1.1B Add +10957.5%
AUR Aurora Innovation Inc. 0.67% 274,809,541 $1.1B Add +6.6%
FTI Technipfmc PLC 0.65% 23,232,013 $1.0B Reduce -20.1%
PLNT Planet Fitness Inc. Class A 0.63% 9,236,173 $1.0B Add +1.6%
MTD Mettler-Toledo International 0.61% 691,565 $964.2M Add +0.5%
MTSI Macom Technology Solutions H 0.58% 5,400,028 $924.9M Reduce -1.4%
VIK Viking Holdings Ltd. 0.57% 12,540,219 $895.5M Reduce -0.4%
ESAB Esab Corp. 0.57% 8,006,238 $894.5M Add +0.6%
DLTR Dollar Tree Inc. 0.56% 7,143,569 $878.7M Reduce -14.4%
AIZ Assurant Inc. 0.55% 3,621,858 $872.3M Reduce -6.2%
LLYVK Liberty Live Holdings Class C 0.54% 10,315,091 $857.8M Add +5.6%
TYL Tyler Technologies Inc. 0.54% 1,888,475 $857.3M Add +2.4%
FWONK Liberty Media Corp. Class C 0.53% 8,559,125 $843.2M Reduce -0.3%
DPZ Domino's Pizza Inc. 0.53% 2,008,278 $837.1M Add +0.4%
MSCI MSCI Inc. 0.52% 1,446,291 $829.8M Add +13.2%
BURL Burlington Stores Inc. 0.52% 2,828,877 $817.1M Add +15.8%
VEEV Veeva Systems Inc. Class A 0.51% 3,585,205 $800.3M Reduce -8.2%
ELAN Elanco Animal Health Inc. 0.50% 35,227,418 $797.2M Add +11.8%
TMO Thermo Fisher Scientific Inc. 0.49% 1,328,845 $770.0M Add +2183.2%
SPGI S&P Global Inc. 0.48% 1,446,633 $756.0M Add +2256.7%
COO The Cooper Cos Inc. 0.47% 9,047,117 $741.5M Reduce -7.9%
KDP Keurig Dr Pepper Inc. 0.46% 25,978,817 $727.7M New
NYT New York Times Co. Class A 0.46% 10,478,896 $727.4M Reduce -2.2%
IONS Ionis Pharmaceuticals Inc. 0.46% 9,108,019 $720.5M Reduce -30.8%
ALNY Alnylam Pharmaceuticals Inc. 0.44% 1,753,640 $697.3M Reduce -19.3%
ACLX Arcellx Inc. 0.44% 10,560,425 $688.5M Add +66.2%
MPWR Monolithic Power Systems Inc. 0.41% 724,494 $656.7M Reduce -3.5%
KEYS Keysight Technologies Inc. 0.41% 3,188,308 $647.8M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.40% 2,093,115 $636.1M Add +168.6%
MCHP Microchip Technology Inc. 0.40% 9,919,171 $632.0M Add +4.7%
TXT Textron Inc. 0.39% 7,128,233 $621.4M Reduce -13.2%
WDAY Workday Inc. Class A 0.39% 2,844,337 $610.9M Reduce -29.7%
FERG Ferguson Enterprises Inc. 0.38% 2,724,193 $606.5M Reduce -0.9%
TRU Transunion 0.38% 7,046,378 $604.2M Reduce -0.1%
CCC CCC Intelligent Solutions Ho 0.38% 74,672,379 $593.6M Add +11.8%
ULTA Ulta Beauty Inc. 0.37% 974,223 $589.4M Add +0.3%
ODFL Old Dominion Freight Line 0.36% 3,680,719 $577.1M Add +11.0%
PCTY Paylocity Holding Corp. 0.36% 3,770,975 $575.1M Reduce -0.5%
MLM Martin Marietta Materials 0.36% 917,565 $571.3M Reduce -12.9%
CBOE Cboe Global Markets Inc. 0.35% 2,228,571 $559.4M Reduce -6.4%
RJF Raymond James Financial Inc. 0.35% 3,457,716 $555.3M Reduce -5.1%
BAH Booz Allen Hamilton Holdings 0.35% 6,528,226 $550.7M Add +38.4%
VLTO Veralto Corp. 0.34% 5,461,464 $544.9M Reduce -20.8%
TFX Teleflex Inc. 0.34% 4,356,754 $531.7M Reduce -4.7%
LNG Cheniere Energy Inc. 0.33% 2,703,952 $525.6M Reduce -22.8%
MCK McKesson Corp. 0.33% 637,074 $522.6M Reduce -60.2%
PCVX Vaxcyte Inc. 0.33% 11,296,333 $521.2M Add +35.9%
AVY Avery Dennison Corp. 0.33% 2,842,346 $517.0M Reduce -13.6%
EQT Eqt Corp. 0.32% 9,414,156 $504.6M Reduce -0.3%
ROST Ross Stores Inc. 0.31% 2,704,092 $487.1M Reduce -32.8%
BIRK Birkenstock Holding PLC 0.31% 11,886,454 $486.2M Add +11.9%
PFSI Pennymac Financial Services 0.30% 3,603,567 $475.1M Reduce -3.7%
ULS Ul Solutions Inc. Class A 0.29% 5,878,995 $463.6M Add +10.2%
POOL Pool Corp. 0.29% 2,001,987 $458.0M Add +3831.9%
MANH Manhattan Associates Inc. 0.28% 2,580,241 $447.2M Add +35.2%
COLB Columbia Banking System Inc. 0.28% 15,830,890 $442.5M Reduce -8.9%
HOLX Hologic Inc. 0.28% 5,932,301 $441.9M Reduce -72.5%
CRM Salesforce Inc. 0.28% 1,659,329 $439.6M Add +23.6%
VSEC Vse Corp. 0.27% 2,518,084 $435.1M Add +0.2%
ZS Zscaler Inc. 0.27% 1,928,098 $433.7M Reduce -14.6%
BNTX Biontech SE-ADR 0.27% 4,484,599 $426.9M Reduce -7.2%
RDDT Reddit Inc. Class A 0.27% 1,855,572 $426.5M Reduce -7.4%
MKC McCormick & Co.-Non VTG SHRS 0.26% 6,070,612 $413.5M Add +0.2%
ROP Roper Technologies Inc. 0.26% 912,958 $406.4M Reduce -68.5%
CASY Casey's General Stores Inc. 0.26% 731,308 $404.2M Reduce -22.5%
XPO Xpo Inc. 0.25% 2,959,760 $402.3M Add +0.1%
ZM Zoom Communications Inc. 0.25% 4,637,903 $400.2M Add +7.9%
WH Wyndham Hotels & Resorts Inc. 0.25% 5,188,239 $392.0M Add +12.7%
DKNG Draftkings Inc. Class A 0.25% 11,337,260 $390.7M Reduce -39.9%
RYAN Ryan Specialty Holdings Inc. 0.25% 7,552,002 $389.9M Add +79.9%
BALL Ball Corp. 0.24% 7,225,631 $382.7M Add +3.8%
TXRH Texas Roadhouse Inc. 0.24% 2,299,231 $381.7M Reduce -0.6%
RBC RBC Bearings Inc. 0.24% 850,697 $381.5M Reduce -9.3%
SCI Service Corp. International 0.24% 4,879,084 $380.4M Add +124.0%
MOH Molina Healthcare Inc. 0.24% 2,171,433 $376.8M Add +10.2%
AVTR Avantor Inc. 0.23% 32,131,843 $368.2M Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 5,473,293 $366.8M Reduce -22.8%
PNFP Pinnacle Financial Partners 0.23% 3,828,640 $365.3M Reduce -7.7%
ASND Ascendis Pharma A/S 0.22% 1,667,625 $355.6M Reduce -37.5%
MIR Mirion Technologies Inc. 0.22% 15,112,855 $353.9M Reduce -29.9%
NXPI NXP Semiconductors NV 0.22% 1,620,246 $351.7M Reduce -7.7%
SARO Standardaero Inc. 0.22% 11,984,551 $343.7M Add +11.1%
DYN Dyne Therapeutics Inc. 0.22% 17,540,089 $343.1M Add +523.7%
QDEL Quidelortho Corp. 0.21% 11,832,098 $337.9M Add +7.5%
MKL Markel Group Inc. 0.21% 155,043 $333.3M Reduce -0.3%
BWXT BWX Technologies Inc. 0.21% 1,914,049 $330.8M Reduce -36.1%
ITT Itt Inc. 0.21% 1,872,951 $325.0M Reduce -11.9%
WST West Pharmaceutical Services 0.20% 1,174,962 $323.3M Add +67.5%
EWBC East West Bancorp Inc. 0.20% 2,838,475 $319.0M Reduce -8.9%
EXE Expand Energy Corp. 0.20% 2,844,653 $313.9M Reduce -36.1%
TW Tradeweb Markets Inc. Class A 0.20% 2,896,875 $311.5M Add +27.1%
TEAM Atlassian Corp. Class A 0.20% 1,921,209 $311.5M Reduce -9.3%
CPAY Corpay Inc. 0.20% 1,033,488 $311.0M Reduce -20.9%
CURB Curbline Properties Corp. 0.20% 13,342,821 $309.7M Add +21.6%
TCBI Texas Capital Bancshares Inc. 0.19% 3,376,880 $305.7M Add +1.3%
MASI Masimo Corp. 0.19% 2,330,158 $303.1M Add +9.6%
MDLN Medline Inc. Class A 0.19% 7,106,211 $298.5M New
APG Api Group Corp. 0.19% 7,800,663 $298.5M Reduce -5.6%
EHC Encompass Health Corp. 0.18% 2,722,887 $289.0M Add +27.2%
IMNM Immunome Inc. 0.18% 13,421,987 $288.3M Add +59.4%
CPK Chesapeake Utilities Corp. 0.18% 2,304,833 $287.6M Reduce -4.8%
SSB Southstate Bank Corp. 0.18% 3,054,672 $287.5M Reduce -10.6%
SRAD Sportradar Group AG-A 0.18% 12,080,674 $287.2M Add +19.0%
ALGN Align Technology Inc. 0.18% 1,830,038 $285.8M Reduce -18.9%
WING Wingstop Inc. 0.18% 1,173,613 $279.9M Add +6.4%
WAL Western Alliance Bancorp 0.18% 3,315,616 $278.7M Reduce -12.0%
PWR Quanta Services Inc. 0.18% 659,190 $278.2M Reduce -20.1%
ESI Element Solutions Inc. 0.18% 11,119,999 $277.9M Add +13.2%
DHR Danaher Corp. 0.17% 1,192,827 $273.1M Reduce -81.9%
BLD Topbuild Corp. 0.17% 644,151 $268.7M Reduce -0.9%
TOST Toast Inc. Class A 0.16% 7,167,843 $254.5M Reduce -32.9%
EBC Eastern Bankshares Inc. 0.16% 13,728,558 $253.0M Add +33.0%
RBA RB Global Inc. 0.16% 2,448,236 $251.9M Add +6120490.0%
BANC Banc of California Inc. 0.16% 12,951,761 $249.8M Reduce -3.9%
ALHC Alignment Healthcare Inc. 0.16% 12,643,784 $249.7M Add +0.6%
CAI Caris Life Sciences Inc. 0.16% 9,205,959 $248.4M Add +14.7%
EFX Equifax Inc. 0.16% 1,141,415 $247.7M Reduce -35.0%
MDB Mongodb Inc. 0.15% 574,987 $241.3M Add +0.5%
IDA Idacorp Inc. 0.15% 1,855,806 $234.9M Reduce -2.4%
CTRE Caretrust REIT Inc. 0.15% 6,493,898 $234.8M Add +108.5%
CSGP Costar Group Inc. 0.15% 3,464,794 $233.0M Reduce -1.3%
OGE Oge Energy Corp. 0.15% 5,416,296 $231.3M Reduce -0.1%
TRNO Terreno Realty Corp. 0.15% 3,927,788 $230.6M Reduce -12.3%
BTSG Brightspring Health Services 0.14% 6,123,865 $229.3M Add +21.7%
OR Or Royalties Inc. 0.14% 6,421,546 $227.3M Reduce -32.4%
IMTX Immatics NV 0.14% 21,459,156 $225.3M Add +10.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.14% 3,957,486 $220.8M Reduce -7.9%
LOB Live Oak Bancshares Inc. 0.14% 6,428,502 $220.8M Reduce -1.4%
PAR Par Technology Corp. 0.14% 5,916,459 $214.7M Add +3.5%
SITE Siteone Landscape Supply Inc. 0.13% 1,692,217 $210.8M Reduce -14.8%
HOMB Home Bancshares Inc. 0.13% 7,523,385 $209.0M Reduce -5.3%
HASI Ha Sustainable Infrastructur 0.13% 6,604,443 $207.6M Add +24.1%
IMCR Immunocore Holdings PLC-ADR 0.13% 5,961,227 $206.9M Reduce -15.6%
APGE Apogee Therapeutics Inc. 0.13% 2,732,456 $206.2M Add +189522.2%
BIIB Biogen Inc. 0.13% 1,170,907 $206.1M Add +9.7%
TPG TPG Inc. 0.13% 3,214,395 $205.2M Reduce -14.2%
U Unity Software Inc. 0.13% 4,622,445 $204.2M Add +41.5%
FTV Fortive Corp. 0.13% 3,623,833 $200.1M Reduce -9.0%
JBTM JBT Marel Corp. 0.13% 1,317,389 $198.5M Add +53.5%
AZZ Azz Inc. 0.12% 1,783,663 $191.2M Add +0.9%
MNDY Monday.com Ltd. 0.12% 1,274,910 $188.1M Add +15.0%
HCC Warrior Met Coal Inc. 0.12% 2,064,481 $182.0M Reduce -22.7%
SAIA Saia Inc. 0.12% 557,291 $182.0M Reduce -15.4%
ACA Arcosa Inc. 0.11% 1,707,884 $181.6M Add +25.1%
IRT Independence Realty Trust Inc. 0.11% 10,170,657 $177.8M Reduce -14.6%
RVMD Revolution Medicines Inc. 0.11% 2,200,376 $175.3M Reduce -54.0%
RAL Ralliant Corp. 0.11% 3,423,268 $174.3M Add +19.7%
LOAR Loar Holdings Inc. 0.11% 2,533,540 $172.3M Add +39.0%
HUBS HubSpot Inc. 0.11% 427,772 $171.7M Reduce -0.4%
CRSP Crispr Therapeutics AG 0.11% 3,226,595 $169.2M Reduce -1.7%
MSGS Madison Square Garden Sports 0.11% 648,515 $167.7M Add +8.3%
CWST Casella Waste Systems Inc. Class A 0.11% 1,707,723 $167.3M Add +0.0%
IP International Paper Co. 0.10% 4,182,365 $164.7M Add +3.8%
ALC Alcon Inc. filed as ALCON AG 0.10% 2,037,551 $160.6M Reduce -58.3%
HLNE Hamilton Lane Inc. Class A 0.10% 1,191,158 $160.0M Reduce -7.8%
FLG Flagstar Bank NA 0.10% 12,651,136 $159.3M Reduce -6.3%
GO Grocery Outlet Holding Corp. 0.10% 15,763,945 $159.2M Add +54.0%
CUBE Cubesmart 0.10% 4,344,786 $156.6M Reduce -31.8%
SHC Sotera Health Co. 0.10% 8,864,796 $156.4M Reduce -3.8%
LFUS Littelfuse Inc. 0.10% 609,966 $154.3M Add +58.6%
CLBT Cellebrite Di Ltd. 0.10% 8,514,894 $153.5M Reduce -15.2%
VIAV Viavi Solutions Inc. 0.10% 8,497,432 $151.4M Reduce -24.3%
BRKR Bruker Corp. 0.09% 3,188,928 $150.2M Reduce -50.0%
ENTG Entegris Inc. 0.09% 1,775,704 $149.6M Reduce -0.5%
GSHD Goosehead Insurance Inc. Class A 0.09% 2,002,003 $147.4M Add +38.5%
MTDR Matador Resources Co. 0.09% 3,465,227 $147.1M Reduce -6.0%
BR Broadridge Financial Solutio 0.09% 656,837 $146.6M Reduce -31.0%
SMTC Semtech Corp. 0.09% 1,987,888 $146.5M Add +23.2%
OGS One Gas Inc. 0.09% 1,884,134 $145.6M Reduce -8.1%
CCB Coastal Financial Corp. 0.09% 1,269,841 $145.5M Reduce -8.1%
NPO Enpro Inc. 0.09% 678,334 $145.3M Reduce -9.2%
CWT California Water Service Grp 0.09% 3,337,205 $144.6M Add +1.1%
OS Onestream Inc. 0.09% 7,779,413 $143.0M Reduce -17.1%
SNEX Stonex Group Inc. 0.09% 1,499,292 $142.6M Add +24.4%
TMHC Taylor Morrison Home Corp. 0.09% 2,398,394 $141.2M Add +2.6%
PSN Parsons Corp. 0.09% 2,265,244 $140.0M Reduce -2.4%
FROG Jfrog Ltd. 0.09% 2,231,019 $139.3M Reduce -9.4%
MQ Marqeta Inc. 0.09% 29,180,511 $138.6M Reduce -3.0%
DUOL Duolingo 0.09% 778,819 $136.7M Reduce -39.3%
MIAX Miami International Holdings 0.08% 3,025,712 $134.3M Add +24.5%
NP Neptune Insurance Holdi Class A 0.08% 4,577,775 $133.5M New
NUVL Nuvalent Inc. Class A 0.08% 1,319,963 $132.8M Add +29.3%
OSCR Oscar Health Inc. Class A 0.08% 9,217,816 $132.5M Add +11.0%
TOWN Towne Bank 0.08% 3,958,862 $132.1M Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 3,405,359 $129.3M Reduce -35.5%
IMVT Immunovant Inc. 0.08% 5,060,399 $128.6M Reduce -2.0%
PR Permian Resources Corp. Class A 0.08% 9,092,438 $127.6M Add +3.9%
MAC The Macerich Co. 0.08% 6,878,907 $127.0M Reduce -1.6%
CIGI Colliers Intl GR-Subord Vot 0.08% 861,599 $126.7M Reduce -7.9%
DASH DoorDash Inc. Class A 0.08% 557,124 $126.2M New
EGP Eastgroup Properties Inc. 0.08% 706,761 $125.9M Reduce -14.6%
QXO Qxo Inc. 0.08% 6,513,588 $125.6M Add +110.4%
BLFS Biolife Solutions Inc. 0.08% 5,180,824 $125.3M Add +27.4%
STRA Strategic Education Inc. 0.08% 1,547,678 $124.1M Reduce -10.5%
PB Prosperity Bancshares Inc. 0.08% 1,742,559 $120.4M Reduce -24.2%
FLS Flowserve Corp. 0.08% 1,731,665 $120.1M Add +102.7%
DNLI Denali Therapeutics Inc. 0.08% 7,254,132 $119.8M Add +28.6%
MH McGraw Hill Inc. 0.08% 7,241,079 $119.5M Reduce -0.9%
ENSG The Ensign Group Inc. 0.08% 683,884 $119.1M Add +28.5%
RS Reliance Inc. 0.07% 409,282 $118.2M Reduce -13.9%
MSA Msa Safety Inc. 0.07% 735,934 $117.9M Reduce -4.2%
BROS Dutch Bros Inc. Class A 0.07% 1,899,457 $116.3M Reduce -9.8%
NTRA Natera Inc. 0.07% 498,359 $114.2M Add +2768561.1%
MRCY Mercury Systems Inc. 0.07% 1,542,851 $112.6M Add +1.4%
RUSHA Rush Enterprises Inc. Class A 0.07% 2,079,117 $112.1M Reduce -25.6%
WFRD Weatherford International PL 0.07% 1,398,128 $109.4M Reduce -41.2%
ALGT Allegiant Travel Co. 0.07% 1,273,107 $108.6M Reduce -1.4%
MIDD Middleby Corp. 0.07% 722,137 $107.4M Add +4256.3%
IBP Installed Building Products 0.07% 411,775 $106.8M Reduce -4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 1,184,739 $106.7M Add +8.8%
TDY Teledyne Technologies Inc. 0.07% 208,291 $106.4M Reduce -9.0%
RGEN Repligen Corp. 0.07% 646,122 $105.9M Add +12.9%
RKT Rocket Cos Inc. Class A 0.07% 5,406,444 $104.7M Add +19.1%
KRC Kilroy Realty Corp. 0.07% 2,795,921 $104.5M Reduce -9.6%
WSC Willscot Holdings Corp. 0.07% 5,522,450 $104.0M Add +334.3%
APLD Applied Digital Corp. 0.07% 4,209,702 $103.2M Add +104.8%
PRCT Procept Biorobotics Corp. 0.07% 3,271,408 $102.9M Add +59.4%
UNIT Uniti Group Inc. 0.06% 14,656,558 $102.7M Add +103.1%
LYV Live Nation Entertainment Inc. 0.06% 718,451 $102.4M Reduce -0.2%
VC Visteon Corp. 0.06% 1,063,113 $101.1M Reduce -20.9%
PFBC Preferred Bank/Los Angeles 0.06% 1,045,682 $98.7M Reduce -8.2%
WHD Cactus Inc. Class A 0.06% 2,140,521 $97.8M Reduce -23.7%
CR Crane Co. 0.06% 520,253 $96.0M Reduce -3.8%
URBN Urban Outfitters Inc. 0.06% 1,273,223 $95.8M Reduce -19.5%
ANF Abercrombie & Fitch Co. Class A 0.06% 749,035 $94.3M Reduce -6.8%
SVV Savers Value Village Inc. 0.06% 9,956,112 $93.0M Reduce -11.3%
HLI Houlihan Lokey Inc. 0.06% 533,456 $92.9M Reduce -33.6%
WTM White Mountains Insurance GP 0.06% 44,560 $92.6M Reduce -6.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 2,184,617 $91.0M Reduce -12.7%
XPRO Expro Group Holdings NV 0.06% 6,792,631 $90.7M Reduce -7.4%
HIW Highwoods Properties Inc. 0.06% 3,484,467 $90.0M Reduce -9.8%
BELFB Bel Fuse Inc. Class B 0.06% 519,005 $88.0M Add +45.3%
VMI Valmont Industries 0.06% 218,015 $87.7M Reduce -0.4%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 3,989,190 $87.3M Reduce -28.5%
AUB Atlantic Union Bankshares Co. 0.06% 2,465,192 $87.0M New
EQBK Equity Bancshares Inc. Class A 0.05% 1,930,925 $86.2M Add +2.4%
NXT Nextpower Inc. 0.05% 989,562 $86.2M Reduce -7.5%
GLNG Golar LNG Ltd. 0.05% 2,306,379 $85.8M Add +253.7%
PSNL Personalis Inc. 0.05% 10,780,290 $85.8M Add +273.9%
MSEX Middlesex Water Co. 0.05% 1,699,403 $85.7M Add +4.0%
VSXY Victoria's Secret & Co. 0.05% 1,573,324 $85.2M Reduce -28.1%
LTH Life Time Group Holdings Inc. 0.05% 3,176,506 $84.4M Add +5.0%
HUT Hut 8 Corp. 0.05% 1,836,051 $84.3M Add +32.1%
PBF PBF Energy Inc. Class A 0.05% 3,108,975 $84.3M Reduce -50.8%
ATMU Atmus Filtration Technologie 0.05% 1,622,786 $84.2M Add +22.5%
PEB Pebblebrook Hotel Trust 0.05% 7,303,706 $82.7M Reduce -26.6%
HE Hawaiian Electric Inds 0.05% 6,696,902 $82.4M Reduce -45.5%
TWFG TWFG Inc. 0.05% 2,847,719 $81.9M Add +0.9%
CSTM Constellium SE 0.05% 4,334,727 $81.7M Reduce -15.3%
PRAX Praxis Precision Medicines I 0.05% 276,392 $81.5M New
KNF Knife River Corp. 0.05% 1,157,815 $81.5M Reduce -1.2%
CSW CSW Industrials Inc. 0.05% 277,351 $81.4M Add +61.3%
RLI Rli Corp. 0.05% 1,264,642 $80.9M Reduce -14.9%
FIGS Figs Inc. Class A 0.05% 7,077,395 $80.4M Reduce -26.0%
IIIV I3 Verticals Inc. Class A 0.05% 3,144,580 $79.2M Reduce -0.3%
STVN Stevanato Group SPA 0.05% 3,923,632 $78.9M Add +10.4%
SWX Southwest Gas Holdings Inc. 0.05% 968,353 $77.5M Reduce -34.9%
BOOT Boot Barn Holdings Inc. 0.05% 434,352 $76.7M Reduce -5.1%
UFPI Ufp Industries Inc. 0.05% 838,391 $76.3M Reduce -13.6%
WGS Genedx Holdings Corp. 0.05% 584,150 $76.0M Reduce -18.6%
JPM JPMorgan Chase & Co. 0.05% 234,649 $75.6M Reduce -0.9%
HAE Haemonetics Corp. 0.05% 943,185 $75.6M Reduce -6.7%
FND Floor & Decor Holdings Inc. Class A 0.05% 1,222,487 $74.4M Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 749,156 $74.2M Reduce -40.5%
WK Workiva Inc. 0.05% 842,025 $72.6M Reduce -47.2%
IBOC International Bancshares CRP 0.05% 1,091,549 $72.5M Add +6.9%
FSBC Five Star Bancorp 0.05% 2,017,380 $72.2M Add +0.9%
GLW Corning Inc. 0.05% 823,273 $72.1M Reduce -81.4%
WD Walker & Dunlop Inc. 0.04% 1,175,248 $70.7M Reduce -8.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 4,386,288 $69.8M Add +5.7%
KTB Kontoor Brands Inc. 0.04% 1,136,443 $69.4M Add +23.4%
HGTY Hagerty Inc. Class A 0.04% 5,156,899 $69.3M Reduce -1.1%
PMT Pennymac Mortgage Investment 0.04% 5,509,744 $69.1M Reduce -7.3%
FTAI Ftai Aviation Ltd. 0.04% 348,511 $68.6M Reduce -43.9%
ESE Esco Technologies Inc. 0.04% 350,432 $68.5M Reduce -40.1%
ROOT Root Inc./Oh Class A 0.04% 946,632 $68.4M Add +8.5%
RGLD Royal Gold Inc. 0.04% 307,310 $68.3M Reduce -18.2%
FSV Firstservice Corp. 0.04% 437,940 $68.1M Reduce -51.8%
MATX Matson Inc. 0.04% 550,738 $68.0M Reduce -7.7%
LPX Louisiana-Pacific Corp. 0.04% 838,643 $67.7M Reduce -16.3%
MYRG MYR Group Inc./Delaware 0.04% 305,202 $66.7M Add +3.3%
STNG Scorpio Tankers Inc. 0.04% 1,309,365 $66.6M Reduce -10.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 2,211,126 $66.5M Reduce -6.1%
SPXC SPX Technologies Inc. 0.04% 326,117 $65.2M Reduce -20.6%
VNOM Viper Energy Inc. Class A 0.04% 1,683,100 $65.0M Reduce -44.9%
RRC Range Resources Corp. 0.04% 1,813,904 $64.0M Reduce -44.3%
DTM DT Midstream Inc. 0.04% 529,491 $63.4M Add +0.2%
NE Noble Corp. PLC 0.04% 2,238,277 $63.2M Add +3.8%
RMBS Rambus Inc. 0.04% 687,840 $63.2M Reduce -5.7%
NTSK Netskope Inc. Class A 0.04% 3,556,583 $62.4M Add +14.7%
GPOR Gulfport Energy Corp. 0.04% 297,739 $61.9M Reduce -9.1%
BATRK Atlanta Braves Holdings in-C 0.04% 1,547,268 $61.0M Reduce -2.0%
PATK Patrick Industries Inc. 0.04% 561,882 $60.9M Reduce -5.3%
GGG Graco Inc. 0.04% 741,957 $60.8M Reduce -29.7%
ZWS Zurn Elkay Water Solutions C 0.04% 1,300,601 $60.5M Reduce -8.5%
KRMN Karman Holdings Inc. 0.04% 825,788 $60.4M Reduce -36.3%
CON Concentra Group Holdings Par 0.04% 3,064,771 $60.3M Reduce -51.0%
BKU Bankunited Inc. 0.04% 1,347,986 $60.1M Reduce -34.1%
ERAS Erasca Inc. 0.04% 16,111,414 $59.9M Reduce -20.4%
KWR Quaker Chemical Corporation 0.04% 433,862 $59.6M Reduce -7.0%
ETOR Etoro Group Ltd. Class A 0.04% 1,695,702 $59.6M Add +67.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 1,278,728 $59.4M Reduce -74.4%
NCNO Ncino Inc. 0.04% 2,307,260 $59.2M Reduce -50.5%
STEP Stepstone Group Inc. Class A 0.04% 917,498 $58.9M Reduce -48.7%
RDNT Radnet Inc. 0.04% 822,723 $58.7M Reduce -23.2%
AEIS Advanced Energy Industries 0.04% 280,219 $58.7M Add +18.9%
TECH Bio-Techne Corp. 0.04% 979,402 $57.6M Reduce -16.4%
NEOG Neogen Corp. 0.04% 8,181,768 $57.2M Add +249.2%
LSTR Landstar System Inc. 0.04% 397,909 $57.2M Reduce -8.1%
PRAA Pra Group Inc. 0.04% 3,190,874 $56.4M Reduce -10.5%
RHP Ryman Hospitality Properties 0.04% 587,294 $55.6M Reduce -42.0%
LIN Linde PLC 0.04% 129,847 $55.4M Add +2137.2%
SNV Synovus Financial Corp. 0.04% 1,105,674 $55.3M Reduce -7.0%
PTON Peloton Interactive Inc. Class A 0.03% 8,938,756 $55.1M Reduce -57.6%
BCAX Bicara Therapeutics Inc. 0.03% 3,236,595 $54.5M Add +596.5%
RIOT Riot Platforms Inc. 0.03% 4,280,176 $54.2M Add +0.6%
IDCC Interdigital Inc. 0.03% 170,204 $54.2M Reduce -2.4%
SAFE Safehold Inc. 0.03% 3,897,548 $53.4M Reduce -7.8%
CIFR Cipher Digital Inc. 0.03% 3,612,104 $53.3M New
CATY Cathay General Bancorp 0.03% 1,099,418 $53.2M Reduce -13.3%
TPB Turning Point Brands Inc. 0.03% 488,833 $53.0M Add +43.0%
IAG Iamgold Corp. 0.03% 3,198,582 $52.7M Reduce -10.8%
ONTO Onto Innovation Inc. 0.03% 330,415 $52.2M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 871,752 $51.8M Reduce -6.8%
WSFS WSFS Financial Corp. 0.03% 933,944 $51.6M Reduce -24.8%
RF Regions Financial Corp. 0.03% 1,898,663 $51.5M Reduce -12.8%
WAT Waters Corp. 0.03% 134,532 $51.1M Reduce -25.8%
TTMI TTM Technologies 0.03% 729,804 $50.4M Reduce -21.2%
AVNS Avanos Medical Inc. 0.03% 4,470,622 $50.2M Reduce -5.2%
MPLT Maplight Therapeutics Inc. 0.03% 2,799,180 $49.2M New
KYMR Kymera Therapeutics Inc. 0.03% 629,745 $49.0M Add +3.0%
RUN Sunrun Inc. 0.03% 2,661,655 $49.0M Reduce -8.6%
SITM Sitime Corp. 0.03% 137,878 $48.7M Add +2164.4%
SXI Standex International Corp. 0.03% 223,581 $48.6M Add +73.1%
RNST Renasant Corp. 0.03% 1,373,849 $48.4M Reduce -38.3%
AEBI Aebi Schmidt Holding AG 0.03% 3,811,256 $48.2M Reduce -3.8%
MHO M/I Homes Inc. 0.03% 375,709 $48.1M Reduce -8.4%
EFXT Enerflex Ltd. 0.03% 3,111,265 $48.0M Reduce -54.3%
KTOS Kratos Defense & Security 0.03% 630,636 $47.9M Reduce -40.9%
VAC Marriott Vacations World 0.03% 817,160 $47.1M Reduce -8.3%
ATO Atmos Energy Corp. 0.03% 280,597 $47.0M Reduce -20.4%
LBRT Liberty Energy Inc. 0.03% 2,503,529 $46.2M Add +60.8%
DORM Dorman Products Inc. 0.03% 374,658 $46.2M Reduce -8.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,199,852 $46.1M Reduce -52.4%
CHWY Chewy Inc. Class A 0.03% 1,386,435 $45.8M Reduce -8.3%
ALH Alliance Laundry Holdings Inc. 0.03% 2,247,917 $45.7M New
WMS Advanced Drainage Systems Inc. 0.03% 315,108 $45.6M Reduce -37.4%
FSS Federal Signal Corp. 0.03% 419,857 $45.6M Reduce -43.4%
PRI Primerica Inc. 0.03% 174,542 $45.1M Reduce -6.6%
PRM Perimeter Solutions Inc. 0.03% 1,632,406 $44.9M Reduce -9.0%
MDU Mdu Resources Group Inc. 0.03% 2,300,369 $44.9M Reduce -8.3%
SLGN Silgan Holdings Inc. 0.03% 1,109,386 $44.8M Add +30.0%
NBHC National Bank Hold Class A 0.03% 1,168,100 $44.4M Reduce -9.2%
USFD US Foods Holding Corp. 0.03% 586,988 $44.2M Add +165.5%
OPLN Openlane Inc. 0.03% 1,471,445 $43.8M Add +313.6%
SKY Champion Homes Inc. 0.03% 517,911 $43.8M Reduce -53.1%
WEC WEC Energy Group Inc. 0.03% 414,028 $43.7M Add +603.1%
CECO Ceco Environmental Corp. 0.03% 718,992 $43.0M Add +104.0%
FCN Fti Consulting Inc. 0.03% 249,415 $42.6M Reduce -8.9%
AGCO Agco Corp. 0.03% 406,985 $42.5M Reduce -6.5%
SEM Select Medical Holdings Corp. 0.03% 2,826,987 $42.0M Reduce -1.1%
PKG Packaging Corp. of America 0.03% 202,886 $41.8M Add +201.8%
VNT Vontier Corp. 0.03% 1,121,191 $41.7M Reduce -7.0%
HLIO Helios Technologies Inc. 0.03% 770,560 $41.2M Reduce -9.1%
VMC Vulcan Materials Co. 0.03% 144,504 $41.2M Reduce -92.0%
FSBW FS Bancorp Inc. 0.03% 997,943 $41.1M Reduce -2.6%
MTH Meritage Homes Corp. 0.03% 623,831 $41.0M Reduce -22.2%
CVNA Carvana Co. 0.03% 96,682 $40.8M Reduce -52.7%
SR Spire Inc. 0.03% 492,312 $40.7M Reduce -7.4%
SFST Southern First Bancshares 0.03% 784,738 $40.4M Reduce -2.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 1,257,888 $39.7M Reduce -0.6%
JMSB John Marshall Bancorp Inc. 0.02% 1,962,672 $39.2M Reduce -2.6%
NTST Netstreit Corp. 0.02% 2,217,951 $39.1M Reduce -44.6%
USLM United States Lime & Mineral 0.02% 326,142 $39.1M Add +3.4%
OCFC Oceanfirst Financial Corp. 0.02% 2,171,316 $39.0M New
ALG Alamo Group Inc. 0.02% 230,180 $38.6M Add +72.0%
SMPL The Simply Good Foods Co. 0.02% 1,895,829 $38.1M Reduce -26.2%
REYN Reynolds Consumer Products I 0.02% 1,656,726 $38.0M Reduce -7.5%
WCN Waste Connections Inc. 0.02% 214,425 $37.6M Reduce -70.8%
SHLS Shoals Technologies Group -A 0.02% 4,395,497 $37.4M Reduce -7.7%
GILD Gilead Sciences Inc. 0.02% 302,669 $37.1M Add +13.4%
LMRI Lumexa Imaging Holdings Inc. 0.02% 2,007,483 $37.1M New
DRS Leonardo DRS Inc. 0.02% 1,083,052 $36.9M Reduce -35.8%
RNR Renaissancere Holdings Ltd. 0.02% 130,961 $36.8M Reduce -2.9%
OLPX Olaplex Holdings Inc. 0.02% 27,407,541 $36.7M Reduce -0.8%
PZZA Papa John's Intl Inc. 0.02% 948,210 $36.5M Reduce -8.1%
CBT Cabot Corp. 0.02% 547,410 $36.3M Add +1.8%
UNF Unifirst Corp. 0.02% 187,358 $36.1M Reduce -7.9%
PNR Pentair PLC 0.02% 343,118 $35.7M Reduce -8.1%
BETA Beta Technologies Inc. Class A 0.02% 1,252,987 $35.3M New
EPRT Essential Properties Realty 0.02% 1,191,489 $35.3M Reduce -38.5%
BLSH Bullish 0.02% 930,774 $35.2M Reduce -17.1%
BSY Bentley Systems Inc. Class B 0.02% 911,878 $34.8M Add +1583.7%
SANM Sanmina Corp. 0.02% 223,804 $33.6M Reduce -21.3%
WFG West Fraser Timber Co. Ltd. 0.02% 530,573 $32.4M Add +500.0%
AYI Acuity Inc. 0.02% 90,020 $32.4M Reduce -2.8%
BLFY Blue Foundry Bancorp 0.02% 2,580,988 $32.1M Reduce -10.9%
INNV Innovage Holding Corp. 0.02% 6,168,330 $32.0M Add +10.3%
PI Impinj Inc. 0.02% 183,669 $32.0M Add +12.3%
WLTH Wealthfront Corp. 0.02% 2,291,079 $31.1M New
BRCB Black Rock Coffee Bar Inc. Class A 0.02% 1,398,120 $31.1M Add +3.8%
PDLB Ponce Financial Group Inc. 0.02% 1,896,773 $31.0M Reduce -2.6%
CMC Commercial Metals Co. 0.02% 441,168 $30.5M Reduce -12.3%
BPOP Popular Inc. 0.02% 242,829 $30.2M Reduce -78.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 1,546,038 $29.3M Reduce -7.4%
PCH Potlatchdeltic Corp. 0.02% 722,329 $28.7M Add +976020.3%
FTDR Frontdoor Inc. 0.02% 498,045 $28.7M Reduce -56.9%
ARTNA Artesian Resources Corp. Class A 0.02% 902,740 $28.5M Reduce -2.6%
AAP Advance Auto Parts Inc. 0.02% 723,677 $28.4M Add +10.6%
JRVR James River Group Holdings I 0.02% 4,440,220 $28.2M Reduce -2.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 1,155,559 $27.8M Reduce -61.5%
CADE Cadence Bank 0.02% 638,531 $27.4M Reduce -87.4%
HLMN Hillman Solutions Corp. 0.02% 3,142,583 $27.2M Reduce -7.3%
UMBF Umb Financial Corp. 0.02% 235,658 $27.1M Add +25.1%
DSGX The Descartes Systems Grp 0.02% 298,333 $26.2M Reduce -85.0%
NEO Neogenomics Inc. 0.02% 2,218,727 $26.1M Add +69.9%
BDTX Black Diamond Therapeutics I 0.02% 10,606,599 $25.8M Reduce -1.3%
CG The Carlyle Group Inc. 0.02% 434,992 $25.7M Add +5.2%
PLOW Douglas Dynamics Inc. 0.02% 785,512 $25.6M Reduce -7.2%
KLAC KLA Corp. 0.02% 20,874 $25.4M Add +401.1%
CROX Crocs Inc. 0.02% 294,625 $25.2M Reduce -34.3%
PJT PJT Partners Inc. Class A 0.02% 150,346 $25.1M Reduce -52.5%
VSH Vishay Intertechnology Inc. 0.02% 1,725,938 $25.0M New
SEZL Sezzle Inc. 0.02% 393,178 $25.0M Reduce -31.2%
DK Delek US Holdings Inc. 0.02% 839,971 $24.9M Reduce -32.5%
IRMD Iradimed Corp. 0.02% 255,887 $24.9M Add +410.7%
DAVA Endava PLC- Spon ADR 0.02% 3,886,478 $24.6M New
XENE Xenon Pharmaceuticals Inc. 0.02% 547,613 $24.5M Reduce -8.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 1,701,210 $24.5M Reduce -7.7%
ETN Eaton Corp. PLC 0.02% 76,741 $24.4M New
RSG Republic Services Inc. 0.02% 115,114 $24.4M Add +672.2%
USCB Uscb Financial Holdings Inc. 0.02% 1,316,580 $24.3M Add +5.8%
BDC Belden Inc. 0.01% 202,551 $23.6M Reduce -9.9%
AXS Axis Capital Holdings Ltd. 0.01% 219,430 $23.5M Reduce -89.7%
ROCK Gibraltar Industries Inc. 0.01% 469,995 $23.2M Reduce -9.2%
SYK Stryker Corp. 0.01% 64,607 $22.7M Add +733.4%
EQH Equitable Holdings Inc. 0.01% 473,741 $22.6M Reduce -3.0%
CART Maplebear Inc. 0.01% 496,553 $22.3M Reduce -91.3%
ATR Aptargroup Inc. 0.01% 182,910 $22.3M New
BX Blackstone Inc. 0.01% 144,465 $22.3M New
OTIS Otis Worldwide Corp. 0.01% 253,407 $22.1M Reduce -91.8%
ITGR Integer Holdings Corp. 0.01% 280,169 $22.0M Add +800382.9%
KAI Kadant Inc. 0.01% 76,769 $21.9M Add +4.9%
EGBN Eagle Bancorp Inc. 0.01% 1,010,336 $21.6M Add +13.1%
CABA Cabaletta Bio Inc. 0.01% 9,858,257 $21.6M Add +17.9%
LNN Lindsay Corp. 0.01% 181,002 $21.3M Reduce -18.4%
RPM RPM International Inc. 0.01% 203,160 $21.1M Add +6.2%
MKTX Marketaxess Holdings Inc. 0.01% 116,204 $21.1M Reduce -91.5%
PSMT Pricesmart Inc. 0.01% 170,686 $20.9M Add +2.0%
SSD Simpson Manufacturing Co. Inc. 0.01% 129,328 $20.9M Reduce -30.3%
TXG 10X Genomics Inc. Class A 0.01% 1,279,503 $20.9M Reduce -4.7%
PRME Prime Medicine Inc. 0.01% 5,995,183 $20.8M Reduce -35.0%
MRVI Maravai Lifesciences Hldgs-A 0.01% 6,336,680 $20.6M Add +2.9%
ADSK Autodesk Inc. 0.01% 68,626 $20.3M Add +120.2%
FIX Comfort Systems USA Inc. 0.01% 21,734 $20.3M Reduce -37.1%
COUR Coursera Inc. 0.01% 2,737,297 $20.1M Add +6.0%
FORM Formfactor Inc. 0.01% 359,479 $20.1M Add +210121.6%
RRR Red Rock Resorts Inc. Class A 0.01% 323,267 $20.0M Add +2.0%
ETR Entergy Corp. 0.01% 215,493 $19.9M New
ZTS Zoetis Inc. 0.01% 158,250 $19.9M Add +3311.3%
THC Tenet Healthcare Corp. 0.01% 100,078 $19.9M Reduce -2.6%
MAR Marriott International Class A 0.01% 63,680 $19.8M Add +7.4%
AVBC Avidia Bancorp Inc. 0.01% 1,166,125 $19.6M Reduce -4.3%
KRNY Kearny Financial Corp. 0.01% 2,637,104 $19.5M Add +0.2%
BLK BlackRock Inc. 0.01% 18,245 $19.5M New
CBK Commercial Bancgroup Inc. 0.01% 793,045 $19.5M New
PRGO Perrigo Co. PLC 0.01% 1,386,111 $19.3M Add +35.5%
SRPT Sarepta Therapeutics Inc. 0.01% 892,065 $19.2M Reduce -34.7%
ESRT Empire State Realty Trust-A 0.01% 2,934,187 $19.1M Reduce -18.1%
TEL Te Connectivity PLC 0.01% 84,034 $19.1M Add +1923.9%
LMT Lockheed Martin Corp. 0.01% 39,192 $19.0M Reduce -95.5%
SDRL Seadrill Limited 0.01% 546,330 $18.9M Reduce -5.2%
RAPP Rapport Therapeutics Inc. 0.01% 619,029 $18.8M Reduce -12.5%
TSEM Tower Semiconductor Ltd. 0.01% 156,107 $18.3M New
PLMR Palomar Holdings Inc. 0.01% 131,898 $17.8M Reduce -51.9%
BIO Bio-Rad Laboratories-A 0.01% 58,633 $17.8M Reduce -10.1%
SGOV iShares 0-3 Month Treasury B 0.01% 175,153 $17.6M Add +19.6%
CGON CG Oncology Inc. 0.01% 422,592 $17.5M New
TXNM TXNM Energy Inc. 0.01% 292,274 $17.2M Reduce -69.4%
BY Byline Bancorp Inc. 0.01% 577,204 $16.8M Reduce -3.3%
INTA Intapp Inc. 0.01% 367,161 $16.8M Reduce -55.0%
CLB Core Laboratories Inc. 0.01% 1,042,208 $16.7M Add +14.8%
HPP Hudson Pacific Properties Inc. 0.01% 1,534,563 $16.6M Reduce -0.7%
UEC Uranium Energy Corp. 0.01% 1,419,320 $16.6M New
IPAR Interparfums Inc. 0.01% 195,271 $16.6M Reduce -55.5%
LNT Alliant Energy Corp. 0.01% 252,494 $16.4M Reduce -49.4%
AME Ametek Inc. 0.01% 77,820 $16.0M Reduce -8.0%
ARX Accelerant Holdings Class A 0.01% 976,086 $16.0M Reduce -58.6%
XMTR Xometry Inc. Class A 0.01% 267,989 $15.9M New
CVLG Covenant Logistics Group Inc. 0.01% 714,516 $15.7M Add +46.6%
MOG.A Moog Inc. Class A 0.01% 64,599 $15.7M Reduce -25.1%
MGRC McGrath Rentcorp 0.01% 143,489 $15.1M Reduce -35.6%
JOE The St Joe Co. 0.01% 253,471 $15.0M Reduce -22.4%
BRC Brady Corporation Class A 0.01% 187,346 $14.7M Reduce -10.7%
UAA Under Armour Inc. Class A 0.01% 2,843,976 $14.1M Reduce -9.8%
INTU Intuit Inc. 0.01% 21,212 $14.1M Reduce -94.6%
SMA Smartstop Self Storage REIT 0.01% 445,431 $13.8M Reduce -8.5%
TNK Teekay Tankers Ltd. Class A 0.01% 248,242 $13.3M Reduce -34.1%
DIOD Diodes Inc. 0.01% 261,933 $12.9M Reduce -18.6%
CMG Chipotle Mexican Grill Inc. 0.01% 327,074 $12.1M Reduce -98.4%
ASIC Ategrity Specialty Holdings 0.01% 567,710 $11.9M Reduce -5.2%
THG Hanover Insurance Group Inc./ 0.01% 65,120 $11.9M Reduce -16.3%
IT Gartner Inc. 0.01% 46,263 $11.7M Add +420472.7%
FSLY Fastly Inc. Class A 0.01% 1,145,012 $11.7M New
OKLO Oklo Inc. 0.01% 160,458 $11.5M Reduce -74.3%
KOD Kodiak Sciences Inc. 0.01% 409,126 $11.4M New
WABC Westamerica Bancorporation 0.01% 238,981 $11.4M Reduce -3.1%
BJRI Bj's Restaurants Inc. 0.01% 286,665 $11.3M Reduce -5.3%
DNOW Dnow Inc. 0.01% 842,856 $11.2M New
VRSK Verisk Analytics Inc. 0.01% 49,833 $11.1M New
NOMD Nomad Foods Ltd. 0.01% 877,553 $11.0M New
KPTI Karyopharm Therapeutics Inc. 0.01% 1,491,409 $11.0M Add +112.8%
GLOB Globant SA 0.01% 167,049 $10.9M Add +618600.0%
SEI Solaris Energy Infrastructur 0.01% 230,375 $10.6M New
FN Fabrinet 0.01% 22,699 $10.3M Add +103077.3%
AIN Albany Intl Corp. Class A 0.01% 203,595 $10.3M New
VPG Vishay Precision Group 0.01% 252,772 $9.7M New
DGII Digi International Inc. 0.01% 221,379 $9.6M New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 256,629 $9.6M New
NVTS Navitas Semiconductor Corp. 0.01% 1,322,410 $9.4M Reduce -12.8%
GDYN Grid Dynamics Holdings Inc. 0.01% 1,030,671 $9.3M Add +4907857.1%
ALGM Allegro Microsystems Inc. 0.01% 349,349 $9.2M Reduce -67.8%
BRBR Bellring Brands Inc. 0.01% 330,346 $8.8M Reduce -24.7%
BRC INC-A 0.01% 7,861,218 $8.7M Add +0.2%
LCII Lci Industries 0.01% 70,712 $8.6M New
NSIT Insight Enterprises Inc. 0.01% 105,138 $8.6M Reduce -26.7%
NESR National Energy Services Reu 0.01% 542,522 $8.5M New
BLLN Billiontoone Inc. Class A 0.01% 101,136 $8.3M New
UTZ Utz Brands Inc. 0.01% 787,670 $8.2M Reduce -16.7%
CLH Clean Harbors Inc. 0.01% 34,081 $8.0M Add +69453.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 53,438 $7.9M Reduce -18.0%
BV Brightview Holdings Inc. 0.00% 596,579 $7.6M Reduce -2.5%
GRAL Grail Inc. 0.00% 86,613 $7.4M New
AMT American Tower Corp. 0.00% 41,981 $7.4M Reduce -79.2%
SGRY Surgery Partners Inc. 0.00% 474,323 $7.3M Reduce -5.0%
CERT Certara Inc. 0.00% 829,683 $7.3M Add +580097.9%
AMH American Homes 4 Rent- A 0.00% 224,576 $7.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.00% 21,545 $6.8M Add +7.7%
LW Lamb Weston Holdings Inc. 0.00% 159,008 $6.7M Add +427.5%
CTS CTS Corp. 0.00% 145,869 $6.3M Reduce -73.1%
ABBV Abbvie Inc. 0.00% 25,847 $5.9M Add +38.0%
MCD McDonald's Corp. 0.00% 18,601 $5.7M Add +97.9%
PG The Procter & Gamble Co. 0.00% 35,172 $5.0M Add +69.0%
STTK Shattuck Labs Inc. 0.00% 1,354,761 $4.9M New
SII Sprott Inc. 0.00% 49,963 $4.9M Reduce -77.5%
WM Waste Management Inc. 0.00% 19,636 $4.3M Add +25.5%
GD General Dynamics Corp. 0.00% 12,598 $4.2M Add +58.8%
CTAS Cintas Corp. 0.00% 21,931 $4.1M Add +108.9%
XOM Exxon Mobil Corp. 0.00% 33,501 $4.0M Add +100.6%
TNGX Tango Therapeutics Inc. 0.00% 446,213 $4.0M Reduce -87.3%
SBAC SBA Communications Corp. 0.00% 20,156 $3.9M Reduce -87.4%
EXC Exelon Corp. 0.00% 89,309 $3.9M Add +65.3%
MDT Medtronic PLC 0.00% 39,635 $3.8M Add +38.7%
NKE Nike Inc. Class B 0.00% 58,266 $3.7M Reduce -74.7%
MRSH Marsh & McLennan Cos 0.00% 19,911 $3.7M Add +49.3%
CRBG Corebridge Financial Inc. 0.00% 121,704 $3.7M New
EVRG Evergy Inc. 0.00% 48,637 $3.5M Reduce -81.7%
DTE DTE Energy Company 0.00% 27,213 $3.5M Reduce -99.6%
CALM Cal-Maine Foods Inc. 0.00% 42,071 $3.3M Reduce -5.2%
CME Cme Group Inc. 0.00% 12,075 $3.3M Reduce -78.0%
CDNS Cadence Design SYS Inc. 0.00% 10,511 $3.3M Add +8.0%
NRIX Nurix Therapeutics Inc. 0.00% 172,838 $3.3M Reduce -85.6%
CTOS Custom Truck One Source Inc. 0.00% 566,132 $3.3M Reduce -75.6%
PEP Pepsico Inc. 0.00% 22,069 $3.2M Add +15.3%
STE Steris PLC 0.00% 12,484 $3.2M Add +40.6%
LHX L3HARRIS Technologies Inc. 0.00% 10,056 $3.0M Add +29.9%
JNJ Johnson & Johnson 0.00% 13,900 $2.9M Add +84.5%
DUK Duke Energy Corp. 0.00% 24,105 $2.8M Add +19.5%
WMT Walmart Inc. 0.00% 25,241 $2.8M Add +55.8%
AON Aon PLC Class A 0.00% 7,969 $2.8M Add +111.5%
TREX Trex Company Inc. 0.00% 79,940 $2.8M Reduce -92.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 59,121 $2.8M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.00% 16,327 $2.6M Reduce -80.4%
SO The Southern Co. 0.00% 30,300 $2.6M Add +55.0%
KR Kroger Co. 0.00% 41,684 $2.6M Add +1.9%
ADV Advantage Solutions Inc. 0.00% 2,950,137 $2.6M Reduce -53.9%
AXSM Axsome Therapeutics Inc. 0.00% 13,645 $2.5M Reduce -95.0%
PRKS United Parks & Resorts Inc. 0.00% 67,359 $2.4M Reduce -78.0%
ITW Illinois Tool Works 0.00% 9,268 $2.3M Add +184.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 40,247 $2.2M Add +29.5%
APLT Applied Therapeutics Inc. 0.00% 21,747,844 $2.2M Add +1.6%
CAVA Cava Group Inc. 0.00% 36,631 $2.1M Reduce -3.4%
BRO Brown & Brown Inc. 0.00% 26,764 $2.1M Reduce -77.5%
GEHC GE Healthcare Technology 0.00% 25,772 $2.1M Reduce -97.9%
NOC Northrop Grumman Corp. 0.00% 3,632 $2.1M Add +69.9%
CHD Church & Dwight Co. Inc. 0.00% 24,420 $2.0M Add +10.4%
ROL Rollins Inc. 0.00% 33,210 $2.0M Add +6.3%
SF Stifel Financial Corp. 0.00% 15,711 $2.0M No change
CSX CSX Corp. 0.00% 53,800 $2.0M Add +271.2%
AVAV Aerovironment Inc. 0.00% 8,045 $1.9M Reduce -48.0%
ADP Automatic Data Processing 0.00% 7,355 $1.9M Add +106.4%
MSI Motorola Solutions Inc. 0.00% 4,900 $1.9M New
MS Morgan Stanley 0.00% 10,292 $1.8M Add +17.1%
CAH Cardinal Health Inc. 0.00% 8,617 $1.8M Reduce -57.4%
JSPR Jasper Therapeutics Inc. 0.00% 964,754 $1.8M Reduce -6.2%
CMS CMS Energy Corp. 0.00% 23,145 $1.6M Reduce -52.6%
COST Costco Wholesale Corp. 0.00% 1,750 $1.5M New
PEN Penumbra Inc. 0.00% 3,773 $1.2M Reduce -94.9%
IONQ Ionq Inc. 0.00% 25,678 $1.2M No change
PH Parker Hannifin Corp. 0.00% 1,274 $1.1M Add +57.9%
UFPT Ufp Technologies Inc. 0.00% 4,954 $1.1M Reduce -89.5%
EOG EOG Resources Inc. 0.00% 10,275 $1.1M Add +17.1%
HQY Healthequity Inc. 0.00% 11,553 $1.1M No change
CVE Cenovus Energy Inc. 0.00% 62,519 $1.1M New
RTX RTX Corp. 0.00% 5,660 $1.0M New
MDLZ Mondelez International Inc. Class A 0.00% 19,135 $1.0M Reduce -39.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 52,595 $1.0M New
HCA HCA Healthcare Inc. 0.00% 2,034 $950K Add +16.6%
CI The Cigna Group 0.00% 3,208 $883K Reduce -99.9%
SCHW Schwab (charles) Corp. 0.00% 7,427 $743K New
HUBB Hubbell Inc. 0.00% 1,668 $741K Add +16.3%
SNA Snap-on Inc. 0.00% 1,866 $644K Add +17.7%
VRSN Verisign Inc. 0.00% 2,534 $616K Reduce -18.3%
ISRG Intuitive Surgical Inc. 0.00% 1,079 $612K Reduce -1.5%
CL Colgate-Palmolive Co. 0.00% 7,619 $603K Reduce -63.1%
IQV Iqvia Holdings Inc. 0.00% 2,578 $582K Reduce -39.7%
CORT Corcept Therapeutics Inc. 0.00% 15,530 $541K Reduce -36.5%
AMAT Applied Materials Inc. 0.00% 1,602 $412K Reduce -59.6%
ADI Analog Devices Inc. 0.00% 1,286 $349K Reduce -69.7%
CVS CVS Health Corp. 0.00% 3,034 $241K Reduce -11.0%
HUM Humana Inc. 0.00% 771 $198K Reduce -98.7%
DXCM Dexcom Inc. 0.00% 2,687 $179K Add +25.0%
EW Edwards Lifesciences Corp. 0.00% 1,929 $165K Reduce -23.0%
SNY Sanofi-ADR 0.00% 3,108 $151K Add +24.9%
PODD Insulet Corp. 0.00% 338 $97K Add +275.6%
INCY Incyte Corp. 0.00% 652 $65K New
AZN Astrazeneca PLC-Spons ADR 0.00% 694 $64K Reduce -39.2%
ABVX Abivax SA-ADR 0.00% 452 $61K New
ALKS Alkermes PLC 0.00% 2,099 $59K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 4,517 $55K Reduce -99.6%
ADPT Adaptive Biotechnologies 0.00% 3,128 $51K New
APLS Apellis Pharmaceuticals Inc. 0.00% 1,974 $50K Reduce -96.0%
MLTX Moonlake Immunotherapeutics 0.00% 3,557 $47K New
ROIV Roivant Sciences Ltd. 0.00% 2,048 $45K Reduce -22.1%
LLYVA Liberty Live Holdings Class A 0.00% 521 $43K Add +3.0%
SOLV Solventum Corp. 0.00% 538 $43K Add +1482.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 802 $41K New
NVCR Novocure Ltd. 0.00% 3,143 $41K Reduce -99.7%
RCUS Arcus Biosciences Inc. 0.00% 1,625 $39K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 1,536 $39K Add +7580.0%
SMMT Summit Therapeutics Inc. 0.00% 1,873 $33K Add +2654.4%
MRNA Moderna Inc. 0.00% 1,022 $31K Add +14.4%
WBS Webster Financial Corp. 0.00% 428 $27K No change
SLNO Soleno Therapeutics Inc. 0.00% 553 $26K Reduce -97.8%
AGIO Agios Pharmaceuticals Inc. 0.00% 892 $25K New
ADC Agree Realty Corp. 0.00% 347 $25K Add +3.6%
JANX Janux Therapeutics Inc. 0.00% 1,726 $24K Reduce -99.8%
TPR Tapestry Inc. 0.00% 158 $21K Add +58.0%
EXAS Exact Sciences Corp. 0.00% 190 $20K Reduce -99.8%
CPT Camden Property Trust 0.00% 167 $19K Add +16.8%
EME Emcor Group Inc. 0.00% 31 $19K No change
SDGR Schrodinger Inc. 0.00% 1,033 $19K Add +75.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 142 $17K No change
COHR Coherent Corp. 0.00% 90 $17K No change
MLI Mueller Industries Inc. 0.00% 143 $17K Add +26.6%
ATAI Ataibeckley Inc. 0.00% 3,684 $16K New
BRZE Braze Inc. Class A 0.00% 450 $16K No change
FLEX Flex Ltd. 0.00% 258 $16K Reduce -8.2%
ACM Aecom 0.00% 147 $15K No change
CIEN Ciena Corp. 0.00% 64 $15K No change
VOYA Voya Financial Inc. 0.00% 193 $15K Reduce -4.5%
HWM Howmet Aerospace Inc. 0.00% 64 $14K No change
CRDO Credo Technology Group Holdi 0.00% 97 $14K Reduce -6.7%
MTCH Match Group Inc. 0.00% 378 $13K Reduce -100.0%
VLO Valero Energy Corp. 0.00% 78 $13K No change
GWW WW Grainger Inc. 0.00% 11 $12K No change
JBL Jabil Inc. 0.00% 50 $12K Reduce -3.9%
PFGC Performance Food Group Co. 0.00% 125 $12K No change
AR Antero Resources Corp. 0.00% 313 $11K No change
CNM Core & Main Inc. Class A 0.00% 200 $11K Reduce -8.7%
DAL Delta Air Lines Inc. 0.00% 153 $11K No change
WTRG Essential Utilities Inc. 0.00% 280 $11K No change
INSM Insmed Inc. 0.00% 61 $11K Add +13.0%
PSX Phillips 66 0.00% 80 $11K No change
STLD Steel Dynamics Inc. 0.00% 64 $11K No change
TTEK Tetra Tech Inc. 0.00% 312 $11K New
UPWK Upwork Inc. 0.00% 537 $11K Reduce -26.0%
ARES Ares Management Corp. Class A 0.00% 57 $10K No change
AVB Avalonbay Communities Inc. 0.00% 54 $10K No change
CFLT Confluent Inc. Class A 0.00% 301 $10K Reduce -100.0%
FANG Diamondback Energy Inc. 0.00% 63 $10K No change
NOVT Novanta Inc. 0.00% 76 $10K Reduce -100.0%
STT State Street Corp. 0.00% 73 $10K No change
TLN Talen Energy Corp. 0.00% 26 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 321 $10K New
CBRE CBRE Group Inc. Class A 0.00% 53 $9K No change
CDW CDW Corp. 0.00% 59 $9K No change
CRL Charles River Laboratories 0.00% 41 $9K No change
CTVA Corteva Inc. 0.00% 125 $9K Add +0.8%
CW Curtiss-Wright Corp. 0.00% 15 $9K Reduce -11.8%
FRT Federal Realty Invs Trust 0.00% 84 $9K No change
FIVE Five Below 0.00% 45 $9K Reduce -19.6%
KNSL Kinsale Capital Group Inc. 0.00% 22 $9K Reduce -18.5%
MTZ Mastec Inc. 0.00% 38 $9K New
O Realty Income Corp. 0.00% 155 $9K No change
ROKU Roku Inc. 0.00% 76 $9K Reduce -16.5%
SYF Synchrony Financial 0.00% 100 $9K No change
VST Vistra Corp. 0.00% 51 $9K No change
ALAB Astera Labs Inc. 0.00% 44 $8K Reduce -10.2%
DLB Dolby Laboratories Inc. Class A 0.00% 122 $8K No change
IEX Idex Corp. 0.00% 43 $8K Reduce -100.0%
MEDP Medpace Holdings Inc. 0.00% 13 $8K No change
RBLX Roblox Corp. Class A 0.00% 90 $8K No change
SYY Sysco Corp. 0.00% 104 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 28 $8K No change
AFRM Affirm Holdings Inc. 0.00% 93 $7K Reduce -22.5%
LOPE Grand Canyon Education Inc. 0.00% 42 $7K Reduce -100.0%
HAYW Hayward Holdings Inc. 0.00% 424 $7K Reduce -48.7%
IDXX Idexx Laboratories Inc. 0.00% 10 $7K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $7K No change
LITE Lumentum Holdings Inc. 0.00% 18 $7K No change
MAT Mattel Inc. 0.00% 333 $7K Reduce -38.7%
NTRS Northern Trust Corp. 0.00% 45 $7K Add +15.4%
PAYX Paychex Inc. 0.00% 55 $7K Reduce -9.8%
PPC Pilgrim's Pride Corp. 0.00% 156 $7K No change
SPG Simon Property Group Inc. 0.00% 37 $7K No change
OLED Universal Display Corp. 0.00% 56 $7K No change
VTR Ventas Inc. 0.00% 84 $7K Add +20.0%
VERX Vertex Inc. Class A 0.00% 303 $7K No change
GRMN Garmin Ltd. 0.00% 30 $7K No change
ALK Alaska Air Group Inc. 0.00% 100 $6K No change
ARE Alexandria Real Estate Equit 0.00% 121 $6K Reduce -22.9%
AMPL Amplitude Inc. Class A 0.00% 441 $6K Reduce -100.0%
ARMK Aramark 0.00% 145 $6K No change
CGNX Cognex Corp. 0.00% 144 $6K No change
ECHO Echostar Corp. Class A 0.00% 53 $6K Add +15.2%
FICO Fair Isaac Corp. 0.00% 3 $6K No change
GPI Group 1 Automotive Inc. 0.00% 13 $6K Reduce -100.0%
JLL Jones Lang Lasalle Inc. 0.00% 16 $6K No change
KVUE Kenvue Inc. 0.00% 338 $6K Reduce -21.6%
LAD Lithia Motors Inc. 0.00% 16 $6K No change
NOV Nov Inc. 0.00% 376 $6K No change
PRMB Primo Brands Corp. 0.00% 347 $6K Reduce -99.4%
RHI Robert Half Inc. 0.00% 192 $6K Reduce -51.3%
SEE Sealed Air Corp. 0.00% 140 $6K Reduce -100.0%
SFD Smithfield Foods Inc. 0.00% 264 $6K New
SFM Sprouts Farmers Market Inc. 0.00% 73 $6K Add +7.3%
TNC Tennant Co. 0.00% 71 $6K New
ZG Zillow Group Inc. Class A 0.00% 84 $6K Reduce -9.7%
ADM Archer-Daniels-Midland Co. 0.00% 75 $5K Add +127.3%
ABG Asbury Automotive Group 0.00% 20 $5K Reduce -100.0%
SAM Boston Beer Company Inc. Class A 0.00% 24 $5K No change
CARG Cargurus Inc. 0.00% 125 $5K New
CPNG Coupang Inc. 0.00% 175 $5K No change
DLR Digital Realty Trust Inc. 0.00% 27 $5K No change
DBRG Digitalbridge Group Inc. 0.00% 324 $5K Reduce -20.8%
DT Dynatrace Inc. 0.00% 100 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 26 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 22 $5K Reduce -100.0%
INGR Ingredion Inc. 0.00% 38 $5K New
KBR KBR Inc. 0.00% 117 $5K No change
LFST Lifestance Health Group Inc. 0.00% 689 $5K No change
RAMP Liveramp Holdings Inc. 0.00% 143 $5K New
MOS The Mosaic Co. 0.00% 196 $5K No change
NRG NRG Energy Inc. 0.00% 30 $5K No change
PRDO Perdoceo Education Corp. 0.00% 150 $5K New
RGA Reinsurance Group of America 0.00% 21 $5K No change
SCSC Scansource Inc. 0.00% 112 $5K No change
XYZ Block Inc. 0.00% 72 $5K No change
UTHR United Therapeutics Corp. 0.00% 10 $5K No change
VVV Valvoline Inc. 0.00% 171 $5K Reduce -100.0%
VRNS Varonis Systems Inc. 0.00% 146 $5K Reduce -100.0%
SN Sharkninja Inc. 0.00% 39 $5K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 77 $4K Reduce -19.8%
AN Autonation Inc. 0.00% 17 $4K Add +70.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 188 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 47 $4K Add +104.3%
COKE Coca-Cola Consolidated Inc. 0.00% 26 $4K Reduce -18.8%
CTSH Cognizant Tech Solutions-A 0.00% 39 $4K No change
ENOV Enovis Corp. 0.00% 133 $4K Reduce -89.0%
DDOG Datadog Inc. Class A 0.00% 29 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 75 $4K Reduce -16.7%
FE Firstenergy Corp. 0.00% 86 $4K Reduce -99.8%
GHC Graham Holdings Co. Class B 0.00% 3 $4K New
HSY The Hershey Co. 0.00% 18 $4K No change
IDT Idt Corp. Class B 0.00% 74 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 43 $4K No change
LNTH Lantheus Holdings Inc. 0.00% 50 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 36 $4K No change
LAUR Laureate Education Inc. 0.00% 113 $4K New
MOD Modine Manufacturing Co. 0.00% 23 $4K No change
MORN Morningstar Inc. 0.00% 16 $4K Reduce -15.8%
NUE Nucor Corp. 0.00% 20 $4K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 32 $4K Reduce -99.9%
TRNS Transcat Inc. 0.00% 59 $4K New
WAY Waystar Holding Corp. 0.00% 122 $4K No change
YELP Yelp Inc. 0.00% 127 $4K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 157 $4K Reduce -37.5%
GLBE Global-E Online Ltd. 0.00% 85 $4K Add +93.2%
CMRE Costamare Inc. 0.00% 191 $4K No change
ACIW Aci Worldwide Inc. 0.00% 43 $3K No change
AGI Alamos Gold Inc. Class A 0.00% 55 $3K New
APPF Appfolio Inc. Class A 0.00% 10 $3K No change
BHE Benchmark Electronics Inc. 0.00% 57 $3K New
BILL Bill Holdings Inc. 0.00% 54 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $3K No change
CRVL Corvel Corp. 0.00% 44 $3K No change
DV Doubleverify Holdings Inc. 0.00% 201 $3K Add +209.2%
DOCS Doximity Inc. Class A 0.00% 66 $3K Reduce -100.0%
DY Dycom Industries Inc. 0.00% 8 $3K Reduce -33.3%
ELF Elf Beauty Inc. 0.00% 35 $3K No change
EA Electronic Arts Inc. 0.00% 12 $3K No change
ECPG Encore Capital Group Inc. 0.00% 53 $3K Reduce -40.5%
FIS Fidelity National Info Serv 0.00% 44 $3K No change
GKOS Glaukos Corp. 0.00% 25 $3K Reduce -100.0%
GMED Globus Medical Inc. Class A 0.00% 34 $3K No change
HNI Hni Corp. 0.00% 67 $3K Reduce -44.2%
ICUI Icu Medical Inc. 0.00% 17 $3K Reduce -92.1%
LINE Lineage Inc. 0.00% 58 $3K Reduce -76.7%
MMSI Merit Medical Systems Inc. 0.00% 25 $3K No change
PD Pagerduty Inc. 0.00% 182 $3K Reduce -9.4%
PRGS Progress Software Corp. 0.00% 48 $3K No change
Q Qnity Electronics Inc. 0.00% 34 $3K New
HOOD Robinhood Markets Inc. Class A 0.00% 26 $3K Reduce -29.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 38 $3K Reduce -99.9%
CXM Sprinklr Inc. Class A 0.00% 382 $3K No change
LRN Stride Inc. 0.00% 41 $3K New
TER Teradyne Inc. 0.00% 11 $3K Reduce -100.0%
TSN Tyson Foods Inc. Class A 0.00% 44 $3K No change
UGI Ugi Corp. 0.00% 77 $3K No change
W Wayfair Inc. Class A 0.00% 21 $3K New
WSM Williams-Sonoma Inc. 0.00% 15 $3K Add +25.0%
BUR Burford Capital Ltd. 0.00% 328 $3K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 16 $2K No change
ALRM Alarm.com Holdings Inc. 0.00% 21 $2K Reduce -100.0%
ATI Ati Inc. 0.00% 14 $2K New
BCC Boise Cascade Co. 0.00% 18 $2K No change
CRS Carpenter Technology 0.00% 6 $2K New
CHE Chemed Corp. 0.00% 4 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 14 $2K No change
DG Dollar General Corp. 0.00% 15 $2K No change
EPAM Epam Systems Inc. 0.00% 7 $2K No change
ELS Equity Lifestyle Properties 0.00% 27 $2K No change
EYPT Eyepoint Inc. 0.00% 80 $2K No change
FDS Factset Research Systems Inc. 0.00% 5 $2K Reduce -50.0%
GIS General Mills Inc. 0.00% 39 $2K No change
HUBG Hub Group Inc. Class A 0.00% 29 $2K Reduce -67.4%
KNX Knight-Swift Transportation 0.00% 31 $2K Reduce -83.2%
MLR Miller Industries Inc. 0.00% 30 $2K Reduce -51.6%
MUSA Murphy USA Inc. 0.00% 4 $2K Reduce -33.3%
PBH Prestige Consumer Healthcare 0.00% 31 $2K Add +47.6%
REG Regency Centers Corp. 0.00% 27 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 33 $2K No change
SM SM Energy Co. 0.00% 103 $2K No change
IOT Samsara Inc. Class A 0.00% 30 $2K No change
SRRK Scholar Rock Holding Corp. 0.00% 32 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 11 $2K New
APTV Aptiv PLC 0.00% 16 $2K Reduce -46.7%
KLAR Klarna Group PLC 0.00% 49 $2K Reduce -100.0%
CNH CNH Industrial NV 0.00% 147 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K Reduce -37.5%
FLYW Flywire Corp.-Voting 0.00% 68 $1K No change
FA First Advantage Corp. 0.00% 61 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 11 $1K No change
VYX NCR Voyix Corp. 0.00% 41 $1K No change
OM Outset Medical Inc. 0.00% 73 $1K Reduce -97.0%
PACB Pacific Biosciences of Calif 0.00% 217 $1K No change
PBI Pitney Bowes Inc. 0.00% 74 $1K Reduce -100.0%
RH RH 0.00% 3 $1K No change
RELY Remitly Global Inc. 0.00% 66 $1K No change
RMD Resmed Inc. 0.00% 4 $1K Reduce -50.0%
THR Thermon Group Holdings Inc. 0.00% 9 $1K Reduce -100.0%
TTC Toro Co. 0.00% 9 $1K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 · principal 1,191,092$655KNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 1,054,337$547KNew
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A · principal 202,127$74KAdd +0.3%

Total filed on the 13F, all lines: $158.2B.

Portfolio Sells Q3 2025 → Q4 2025

CI The Cigna Group Reduce -99.9% 0.00% −0.66
ROP Roper Technologies Inc. Reduce -68.5% 0.26% −0.63
DHR Danaher Corp. Reduce -81.9% 0.17% −0.62
HOLX Hologic Inc. Reduce -72.5% 0.28% −0.61
MSFT Microsoft Corp. Reduce -11.7% 3.30% −0.57
DTE DTE Energy Company Reduce -99.6% 0.00% −0.53
CMG Chipotle Mexican Grill Inc. Reduce -98.4% 0.01% −0.48
MCK McKesson Corp. Reduce -60.2% 0.33% −0.43
VMC Vulcan Materials Co. Reduce -92.0% 0.03% −0.31
NVDA Nvidia Corp. Reduce -11.6% 3.15% −0.30
META Meta Platforms Inc. Class A Reduce -13.4% 1.22% −0.29
AMZN Amazon.com Inc. Reduce -16.3% 2.59% −0.26
LMT Lockheed Martin Corp. Reduce -95.5% 0.01% −0.25
WDAY Workday Inc. Class A Reduce -29.7% 0.39% −0.21
VEEV Veeva Systems Inc. Class A Reduce -8.2% 0.51% −0.21
DKNG Draftkings Inc. Class A Reduce -39.9% 0.25% −0.18
SEE Sealed Air Corp. Reduce -100.0% 0.00% −0.18
AAPL Apple Inc. Reduce -14.8% 2.83% −0.18
GLW Corning Inc. Reduce -81.4% 0.05% −0.18
LNG Cheniere Energy Inc. Reduce -22.8% 0.33% −0.17
DUOL Duolingo Reduce -39.3% 0.09% −0.17
ALNY Alnylam Pharmaceuticals Inc. Reduce -19.3% 0.44% −0.17
OTIS Otis Worldwide Corp. Reduce -91.8% 0.01% −0.16
INTU Intuit Inc. Reduce -94.6% 0.01% −0.15
BFAM Bright Horizons Family Solut Sold out 0.00% −0.15
ZS Zscaler Inc. Reduce -14.6% 0.27% −0.14
MKTX Marketaxess Holdings Inc. Reduce -91.5% 0.01% −0.13
P Everpure Inc. Class A Reduce -22.8% 0.23% −0.13
BWXT BWX Technologies Inc. Reduce -36.1% 0.21% −0.13
TER Teradyne Inc. Reduce -100.0% 0.00% −0.12
ALC Alcon Inc. Reduce -58.3% 0.10% −0.12
EFX Equifax Inc. Reduce -35.0% 0.16% −0.12
CART Maplebear Inc. Reduce -91.3% 0.01% −0.11
AXS Axis Capital Holdings Ltd. Reduce -89.7% 0.01% −0.11
VLTO Veralto Corp. Reduce -20.8% 0.34% −0.11
ASND Ascendis Pharma A/S Reduce -37.5% 0.22% −0.10
CADE Cadence Bank Reduce -87.4% 0.02% −0.10
MTCH Match Group Inc. Reduce -100.0% 0.00% −0.10
DSGX The Descartes Systems Grp Reduce -85.0% 0.02% −0.10
BDX Becton Dickinson and Co. Reduce -11.4% 1.76% −0.09
ONON On Holding AG Class A Reduce -74.4% 0.04% −0.09
EXE Expand Energy Corp. Reduce -36.1% 0.20% −0.09
OR Or Royalties Inc. Reduce -32.4% 0.14% −0.09
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -100.0% 0.00% −0.09
MIR Mirion Technologies Inc. Reduce -29.9% 0.22% −0.08
PTON Peloton Interactive Inc. Class A Reduce -57.6% 0.03% −0.08
TOST Toast Inc. Class A Reduce -32.9% 0.16% −0.08
CNQ Canadian Natural Resources Reduce -17.4% 0.73% −0.08
TTD Trade Desk Inc./the Class A Reduce -35.5% 0.08% −0.08
MTSR Metsera Inc. Sold out 0.00% −0.07

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +45.8% 2.72% +1.32
COR Cencora Inc. Add +160.1% 1.43% +0.94
KKR KKR & Co. Inc. Add +10957.5% 0.69% +0.69
AVGO Broadcom Inc. Add +72.3% 1.20% +0.56
UNH Unitedhealth Group Inc. Add +141.9% 0.86% +0.50
TMO Thermo Fisher Scientific Inc. Add +2183.2% 0.49% +0.47
AJG Arthur J Gallagher & Co. Add +123.5% 0.96% +0.46
KDP Keurig Dr Pepper Inc. New 0.46% +0.46
SPGI S&P Global Inc. Add +2256.7% 0.48% +0.46
SBUX Starbucks Corp. Add +65.9% 1.03% +0.43
POOL Pool Corp. Add +3831.9% 0.29% +0.28
TSM Taiwan Semiconductor-SP ADR Add +168.6% 0.40% +0.27
MA Mastercard Inc. Class A Add +31.6% 0.91% +0.24
LLY Eli Lilly & Co. Add +0.6% 0.75% +0.24
NI Nisource Inc. Add +19.1% 1.36% +0.21
DYN Dyne Therapeutics Inc. Add +523.7% 0.22% +0.20
CNP Centerpoint Energy Inc. Add +13.2% 1.41% +0.19
MDLN Medline Inc. Class A New 0.19% +0.19
IR Ingersoll-Rand Inc. Add +18.6% 1.09% +0.16
RBA RB Global Inc. Add +6120490.0% 0.16% +0.16
PCVX Vaxcyte Inc. Add +35.9% 0.33% +0.15
BURL Burlington Stores Inc. Add +15.8% 0.52% +0.14
APGE Apogee Therapeutics Inc. Add +189522.2% 0.13% +0.13
SCI Service Corp. International Add +124.0% 0.24% +0.13
WTW Willis Towers Watson PLC Add +23.4% 0.73% +0.13
IMNM Immunome Inc. Add +59.4% 0.18% +0.12
ACLX Arcellx Inc. Add +66.2% 0.44% +0.12
ELAN Elanco Animal Health Inc. Add +11.8% 0.50% +0.12
HLT Hilton Worldwide Holdings Inc. Add +0.1% 0.82% +0.10
RYAN Ryan Specialty Holdings Inc. Add +79.9% 0.25% +0.10
V Visa Inc. Class A Add +6.7% 0.85% +0.10
MTD Mettler-Toledo International Add +0.5% 0.61% +0.09
WST West Pharmaceutical Services Add +67.5% 0.20% +0.09
NP Neptune Insurance Holdi Class A New 0.08% +0.08
CRM Salesforce Inc. Add +23.6% 0.28% +0.08
CTRE Caretrust REIT Inc. Add +108.5% 0.15% +0.08
MSCI MSCI Inc. Add +13.2% 0.52% +0.08
DASH DoorDash Inc. Class A New 0.08% +0.08
ODFL Old Dominion Freight Line Add +11.0% 0.36% +0.08
PPL PPL Corp. Add +12.2% 0.89% +0.08
NTRA Natera Inc. Add +2768561.1% 0.07% +0.07
MIDD Middleby Corp. Add +4256.3% 0.07% +0.07
ULS Ul Solutions Inc. Class A Add +10.2% 0.29% +0.06
BAH Booz Allen Hamilton Holdings Add +38.4% 0.35% +0.06
PLNT Planet Fitness Inc. Class A Add +1.6% 0.63% +0.06
AUB Atlantic Union Bankshares Co. New 0.06% +0.06
BTSG Brightspring Health Services Add +21.7% 0.14% +0.05
JBTM JBT Marel Corp. Add +53.5% 0.13% +0.05
PRAX Praxis Precision Medicines I New 0.05% +0.05
WSC Willscot Holdings Corp. Add +334.3% 0.07% +0.05

Notes & Other Activity Q3 2025 → Q4 2025

NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 · principal New 1,191,092 $655K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal New 1,054,337 $547K
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A · principal Add +0.3% 202,127 $74K
DIS The Walt Disney Co. COM Reduce -100.0% 0 $0
DELL Dell Technologies -C CL C New 0 $0
DOX Amdocs Ltd. SHS New 0 $0

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