T. Rowe Price Investment Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), T. Rowe Price Investment Management, Inc. reported 641 stock positions worth $145.1 billion. Its top holding was Amazon.com (AMZN) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 2.7%). Compared with Q4 2025, it opened 73 new positions, sold out of 327, added to 299 and reduced 267. The biggest buy was Meta Platforms Class A (META, shares +136%) and the biggest sale Abbott Laboratories (ABT, shares −85%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001897612
Portfolio Value
$145.1B (Q1 2026)
SEC Filing
0001897612-26-000460 ↗ filed May 15, 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 Q4 2025 Q1 2026: $145.1B $145.1B Q1 2026 Q2 2026: $152.4B Q2 2026

Holdings 641 stocks · $145.1B

AMZN Amazon.com Inc. 3.58% 24,946,740 $5.2B Add +40.6%
MSFT Microsoft Corp. 3.25% 12,744,856 $4.7B Add +18.2%
AAPL Apple Inc. 2.74% 15,668,672 $4.0B Reduce -4.8%
META Meta Platforms Inc. Class A 2.71% 6,865,372 $3.9B Add +135.7%
NVDA Nvidia Corp. 2.34% 19,437,830 $3.4B Reduce -27.4%
PTC PTC Inc. 1.88% 19,108,911 $2.7B Add +3.9%
CNP Centerpoint Energy Inc. 1.76% 59,294,002 $2.6B Add +1.7%
GOOGL Alphabet Inc. Class A 1.75% 8,832,952 $2.5B Reduce -35.7%
NI Nisource Inc. 1.60% 49,815,015 $2.3B Reduce -3.3%
COR Cencora Inc. 1.36% 6,294,296 $2.0B Reduce -6.1%
AVGO Broadcom Inc. 1.36% 6,359,838 $2.0B Add +16.1%
RVTY Revvity Inc. 1.34% 22,198,422 $1.9B Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 1.18% 5,193,324 $1.7B Add +196.2%
YUM Yum! Brands Inc. 1.06% 9,881,620 $1.5B Reduce -35.7%
AMD Advanced Micro Devices 1.05% 7,486,729 $1.5B Reduce -11.0%
BDX Becton Dickinson and Co. 1.05% 9,685,271 $1.5B Reduce -32.6%
LSCC Lattice Semiconductor Corp. 1.04% 16,243,449 $1.5B Reduce -17.9%
IR Ingersoll-Rand Inc. 0.98% 17,806,236 $1.4B Reduce -18.3%
ASND Ascendis Pharma A/S 0.97% 6,162,042 $1.4B New
WAT Waters Corp. 0.96% 4,663,879 $1.4B Add +3366.7%
HLT Hilton Worldwide Holdings Inc. 0.90% 4,312,613 $1.3B Reduce -5.0%
AUR Aurora Innovation Inc. 0.83% 291,964,504 $1.2B Add +6.2%
SBUX Starbucks Corp. 0.81% 13,060,594 $1.2B Reduce -32.8%
FTI Technipfmc PLC 0.80% 16,734,474 $1.2B Reduce -28.0%
CYTK Cytokinetics Inc. 0.80% 17,523,840 $1.2B Reduce -1.1%
MA Mastercard Inc. Class A 0.72% 2,085,279 $1.0B Reduce -17.4%
A Agilent Technologies Inc. 0.71% 8,992,649 $1.0B Add +10.4%
MTSI Macom Technology Solutions H 0.69% 4,486,082 $996.2M Reduce -16.9%
LLYVK Liberty Live Holdings Class C 0.69% 10,566,450 $994.4M Add +2.4%
KDP Keurig Dr Pepper Inc. 0.68% 37,299,032 $982.1M Add +43.6%
LLY Eli Lilly & Co. 0.65% 1,026,556 $944.2M Reduce -6.8%
UNH Unitedhealth Group Inc. 0.64% 3,455,149 $934.9M Reduce -15.9%
MTD Mettler-Toledo International 0.64% 732,053 $923.3M Add +5.8%
VIK Viking Holdings Ltd. 0.64% 12,550,151 $922.2M Add +0.1%
BURL Burlington Stores Inc. 0.63% 2,798,187 $910.5M Reduce -1.1%
APGE Apogee Therapeutics Inc. 0.60% 10,300,984 $867.0M Add +277.0%
KEYS Keysight Technologies Inc. 0.60% 3,068,715 $866.5M Reduce -3.8%
PLNT Planet Fitness Inc. Class A 0.60% 11,632,065 $865.2M Add +25.9%
ELAN Elanco Animal Health Inc. 0.57% 34,635,086 $828.8M Reduce -1.7%
AEE Ameren Corporation 0.57% 7,534,288 $828.2M Reduce -52.6%
MSCI MSCI Inc. 0.56% 1,507,193 $812.4M Add +4.2%
JPM JPMorgan Chase & Co. 0.55% 2,712,640 $798.0M Add +1056.0%
PPL PPL Corp. 0.55% 20,745,720 $792.5M Reduce -48.6%
MPWR Monolithic Power Systems Inc. 0.54% 721,622 $789.0M Reduce -0.4%
ESAB Esab Corp. 0.54% 8,157,140 $788.5M Add +1.9%
NYT New York Times Co. Class A 0.54% 9,361,195 $783.8M Reduce -10.7%
V Visa Inc. Class A 0.53% 2,566,124 $775.6M Reduce -33.3%
DASH DoorDash Inc. Class A 0.53% 5,090,922 $764.4M Add +813.8%
NFLX Netflix Inc. 0.50% 7,603,053 $731.0M New
DHR Danaher Corp. 0.49% 3,784,809 $717.6M Add +217.3%
AIZ Assurant Inc. 0.49% 3,272,043 $712.7M Reduce -9.7%
TYL Tyler Technologies Inc. 0.49% 2,059,479 $705.1M Add +9.1%
PCVX Vaxcyte Inc. 0.49% 12,126,017 $704.6M Add +7.3%
ODFL Old Dominion Freight Line 0.48% 3,578,790 $699.3M Reduce -2.8%
VLTO Veralto Corp. 0.48% 7,875,283 $696.3M Add +44.2%
FWONK Liberty Media Corp. Class C 0.48% 8,145,670 $692.5M Reduce -4.8%
DPZ Domino's Pizza Inc. 0.47% 1,888,751 $677.7M Reduce -6.0%
DLTR Dollar Tree Inc. 0.46% 6,133,317 $671.7M Reduce -14.1%
COO The Cooper Cos Inc. 0.45% 9,060,177 $647.8M Add +0.1%
MCHP Microchip Technology Inc. 0.44% 9,909,469 $640.3M Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.44% 2,710,338 $632.2M Reduce -0.5%
ULS Ul Solutions Inc. Class A 0.43% 7,285,895 $624.5M Add +23.9%
CBOE Cboe Global Markets Inc. 0.42% 2,170,702 $610.1M Reduce -2.6%
VEEV Veeva Systems Inc. Class A 0.41% 3,405,594 $598.2M Reduce -5.0%
CNQ Canadian Natural Resources 0.41% 12,236,328 $596.3M Reduce -64.2%
EQT Eqt Corp. 0.41% 9,363,020 $595.9M Reduce -0.5%
WST West Pharmaceutical Services 0.40% 2,340,403 $586.6M Add +99.2%
MLM Martin Marietta Materials 0.39% 952,401 $560.7M Add +3.8%
DYN Dyne Therapeutics Inc. 0.38% 30,785,801 $558.1M Add +75.5%
SCI Service Corp. International 0.38% 6,634,818 $547.4M Add +36.0%
XPO Xpo Inc. 0.37% 2,787,012 $542.2M Reduce -5.8%
USFD US Foods Holding Corp. 0.36% 5,673,743 $523.2M Add +866.6%
APG Api Group Corp. 0.36% 12,857,120 $521.0M Add +64.8%
BNTX Biontech SE-ADR 0.36% 5,856,073 $520.5M Add +30.6%
ULTA Ulta Beauty Inc. 0.35% 970,396 $507.2M Reduce -0.4%
AVY Avery Dennison Corp. 0.35% 2,930,719 $506.1M Add +3.1%
TRU Transunion 0.35% 7,303,328 $505.3M Add +3.6%
RJF Raymond James Financial Inc. 0.34% 3,427,599 $496.3M Reduce -0.9%
MANH Manhattan Associates Inc. 0.33% 3,544,480 $471.8M Add +37.4%
BAH Booz Allen Hamilton Holdings 0.32% 5,997,188 $468.0M Reduce -8.1%
VSEC Vse Corp. 0.32% 2,511,401 $463.1M Reduce -0.3%
IONS Ionis Pharmaceuticals Inc. 0.32% 6,159,027 $462.5M Reduce -32.4%
TFX Teleflex Inc. 0.32% 3,836,207 $458.8M Reduce -11.9%
KYMR Kymera Therapeutics Inc. 0.31% 5,464,997 $455.2M Add +767.8%
POOL Pool Corp. 0.31% 2,248,451 $454.9M Add +12.3%
CGON CG Oncology Inc. 0.31% 6,720,389 $454.8M Add +1490.3%
ROST Ross Stores Inc. 0.31% 2,097,927 $454.5M Reduce -22.4%
TXT Textron Inc. 0.31% 5,180,208 $453.6M Reduce -27.3%
COLB Columbia Banking System Inc. 0.30% 15,915,525 $436.6M Add +0.5%
PCTY Paylocity Holding Corp. 0.30% 4,040,187 $436.5M Add +7.1%
PNFP Pinnacle Financial Partners 0.29% 4,952,905 $426.6M New
BIRK Birkenstock Holding PLC 0.29% 11,817,401 $423.4M Reduce -0.6%
TW Tradeweb Markets Inc. Class A 0.28% 3,398,763 $399.9M Add +17.3%
BALL Ball Corp. 0.27% 6,738,156 $398.3M Reduce -6.8%
PODD Insulet Corp. 0.26% 1,815,742 $381.0M Add +537101.8%
RBA RB Global Inc. 0.26% 3,925,344 $376.2M Add +60.3%
LNG Cheniere Energy Inc. 0.26% 1,319,247 $374.4M Reduce -51.2%
ITT Itt Inc. 0.25% 1,922,464 $366.3M Add +2.6%
IMNM Immunome Inc. 0.25% 16,364,011 $357.9M Add +21.9%
WH Wyndham Hotels & Resorts Inc. 0.25% 4,399,308 $357.4M Reduce -15.2%
PWR Quanta Services Inc. 0.24% 647,418 $355.4M Reduce -1.8%
P Everpure Inc. Class A 0.24% 5,956,660 $351.7M Add +8.8%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 6,822,860 $350.6M Add +468.6%
RBC RBC Bearings Inc. 0.24% 640,757 $348.0M Reduce -24.7%
SARO Standardaero Inc. 0.24% 13,345,996 $344.7M Add +11.4%
ERAS Erasca Inc. 0.24% 21,259,646 $344.0M Add +31.9%
CURB Curbline Properties Corp. 0.23% 13,070,983 $337.1M Reduce -2.0%
ZM Zoom Communications Inc. 0.23% 4,181,467 $336.1M Reduce -9.8%
CTRE Caretrust REIT Inc. 0.23% 8,921,095 $327.0M Add +37.4%
BTSG Brightspring Health Services 0.22% 7,629,151 $325.1M Add +24.6%
TCBI Texas Capital Bancshares Inc. 0.22% 3,394,133 $322.0M Add +0.5%
EFX Equifax Inc. 0.22% 1,763,229 $317.5M Add +54.5%
PFSI Pennymac Financial Services 0.22% 3,600,780 $314.7M Reduce -0.1%
EHC Encompass Health Corp. 0.22% 3,228,026 $312.2M Add +18.6%
CASY Casey's General Stores Inc. 0.21% 425,935 $310.0M Reduce -41.8%
ESI Element Solutions Inc. 0.21% 9,024,523 $308.1M Reduce -18.8%
CPK Chesapeake Utilities Corp. 0.21% 2,378,936 $300.6M Add +3.2%
MKL Markel Group Inc. 0.20% 155,383 $297.4M Add +0.2%
ANET Arista Networks Inc. 0.20% 2,411,373 $296.1M New
RDDT Reddit Inc. Class A 0.20% 2,197,589 $295.9M Add +18.4%
VIAV Viavi Solutions Inc. 0.20% 8,833,053 $294.0M Add +4.0%
MKC McCormick & Co.-Non VTG SHRS 0.20% 5,700,426 $287.5M Reduce -6.1%
ABT Abbott Laboratories 0.20% 2,764,429 $283.8M Reduce -84.5%
BSY Bentley Systems Inc. Class B 0.19% 7,990,057 $280.6M Add +776.2%
IDA Idacorp Inc. 0.19% 1,953,221 $279.3M Add +5.3%
NXPI NXP Semiconductors NV 0.19% 1,391,013 $273.8M Reduce -14.2%
DTM DT Midstream Inc. 0.19% 2,025,612 $272.8M Add +282.6%
MIR Mirion Technologies Inc. 0.19% 14,627,795 $271.9M Reduce -3.2%
BWXT BWX Technologies Inc. 0.19% 1,327,309 $271.4M Reduce -30.6%
WDAY Workday Inc. Class A 0.19% 2,082,522 $270.6M Reduce -26.8%
JBTM JBT Marel Corp. 0.18% 2,076,753 $265.6M Add +57.6%
GLNG Golar LNG Ltd. 0.18% 4,870,981 $263.6M Add +111.2%
EBC Eastern Bankshares Inc. 0.18% 13,455,787 $263.2M Reduce -2.0%
CVX Chevron Corp. 0.18% 1,252,927 $259.2M New
ACLX Arcellx Inc. 0.18% 2,255,878 $259.0M Reduce -78.6%
MSGS Madison Square Garden Sports 0.18% 790,588 $254.1M Add +21.9%
HASI Ha Sustainable Infrastructur 0.17% 6,845,558 $251.6M Add +3.6%
TRNO Terreno Realty Corp. 0.17% 4,088,450 $251.1M Add +4.1%
SSB Southstate Bank Corp. 0.17% 2,679,111 $247.9M Reduce -12.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 710,756 $240.2M Reduce -66.0%
OR Or Royalties Inc. 0.17% 6,311,275 $240.0M Reduce -1.7%
RYAN Ryan Specialty Holdings Inc. 0.17% 7,103,226 $239.7M Reduce -5.9%
ZS Zscaler Inc. 0.16% 1,689,119 $237.0M Reduce -12.4%
MTDR Matador Resources Co. 0.16% 3,744,792 $236.6M Add +8.1%
BROS Dutch Bros Inc. Class A 0.16% 4,630,066 $234.6M Add +143.8%
ALHC Alignment Healthcare Inc. 0.16% 13,147,656 $231.7M Add +4.0%
COP Conocophillips 0.16% 1,752,352 $231.3M New
BANC Banc of California Inc. 0.16% 13,038,264 $229.2M Add +0.7%
NTRA Natera Inc. 0.16% 1,130,820 $226.2M Add +126.9%
SITE Siteone Landscape Supply Inc. 0.16% 1,693,852 $225.5M Add +0.1%
OGE Oge Energy Corp. 0.15% 4,628,989 $222.0M Reduce -14.5%
TXRH Texas Roadhouse Inc. 0.15% 1,343,088 $221.8M Reduce -41.6%
ACA Arcosa Inc. 0.15% 2,078,844 $220.6M Add +21.7%
ENTG Entegris Inc. 0.15% 1,860,322 $218.1M Add +4.8%
HOMB Home Bancshares Inc. 0.15% 8,045,778 $216.7M Add +6.9%
LOB Live Oak Bancshares Inc. 0.15% 6,490,101 $214.6M Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 986,579 $213.7M Reduce -83.2%
IMTX Immatics NV 0.15% 21,652,162 $213.1M Add +0.9%
BIIB Biogen Inc. 0.15% 1,160,989 $212.8M Reduce -0.8%
EWBC East West Bancorp Inc. 0.15% 1,992,948 $212.8M Reduce -29.8%
LOAR Loar Holdings Inc. 0.15% 3,702,626 $212.1M Add +46.1%
MU Micron Technology Inc. 0.15% 626,020 $211.5M New
SRAD Sportradar Group AG-A 0.14% 12,410,538 $207.8M Add +2.7%
RMBS Rambus Inc. 0.14% 2,391,020 $205.7M Add +247.6%
LFUS Littelfuse Inc. 0.14% 596,913 $202.6M Reduce -2.1%
SNEX Stonex Group Inc. 0.14% 2,511,192 $202.5M Add +67.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.14% 3,866,721 $200.8M Reduce -2.3%
WING Wingstop Inc. 0.14% 1,282,651 $198.8M Add +9.3%
WTW Willis Towers Watson PLC 0.14% 675,402 $196.3M Reduce -80.7%
AZZ Azz Inc. 0.13% 1,557,944 $194.9M Reduce -12.7%
AYI Acuity Inc. 0.13% 690,617 $193.5M Add +667.2%
BLD Topbuild Corp. 0.13% 549,375 $193.0M Reduce -14.7%
HCC Warrior Met Coal Inc. 0.13% 2,041,936 $190.2M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.13% 646,023 $183.3M New
PR Permian Resources Corp. Class A 0.13% 8,552,487 $182.3M Reduce -5.9%
GWRE Guidewire Software Inc. 0.12% 1,154,411 $172.7M New
AUB Atlantic Union Bankshares Co. 0.12% 4,769,963 $170.5M Add +93.5%
UNIT Uniti Group Inc. 0.12% 17,970,377 $168.6M Add +22.6%
ENSG The Ensign Group Inc. 0.12% 830,467 $167.3M Add +21.4%
FLG Flagstar Bank NA 0.11% 12,637,576 $166.4M Reduce -0.1%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 5,193,887 $164.0M Add +30.2%
DNLI Denali Therapeutics Inc. 0.11% 8,519,192 $163.6M Add +17.4%
MDB Mongodb Inc. 0.11% 664,568 $162.7M Add +15.6%
CIEN Ciena Corp. 0.11% 418,459 $162.5M Add +653742.2%
IDCC Interdigital Inc. 0.11% 534,879 $161.5M Add +214.3%
MIAX Miami International Holdings 0.11% 4,145,618 $161.3M Add +37.0%
RGEN Repligen Corp. 0.11% 1,366,680 $161.0M Add +111.5%
NPO Enpro Inc. 0.11% 641,086 $160.7M Reduce -5.5%
PBF PBF Energy Inc. Class A 0.11% 3,372,726 $160.6M Add +8.5%
OGS One Gas Inc. 0.11% 1,861,962 $160.4M Reduce -1.2%
TEAM Atlassian Corp. Class A 0.11% 2,348,594 $160.3M Add +22.3%
TMHC Taylor Morrison Home Corp. 0.11% 2,715,398 $158.1M Add +13.2%
SAIA Saia Inc. 0.11% 447,654 $157.3M Reduce -19.7%
DSGX The Descartes Systems Grp 0.11% 2,183,442 $156.2M Add +631.9%
CWT California Water Service Grp 0.11% 3,418,294 $155.0M Add +2.4%
TOWN Towne Bank 0.11% 4,595,634 $154.7M Add +16.1%
CPAY Corpay Inc. 0.11% 531,468 $154.7M Reduce -48.6%
NE Noble Corp. PLC 0.11% 3,139,377 $154.1M Add +40.3%
CUBE Cubesmart 0.10% 4,061,893 $148.9M Reduce -6.5%
IRT Independence Realty Trust Inc. 0.10% 9,992,953 $148.8M Reduce -1.8%
LYV Live Nation Entertainment Inc. 0.10% 973,178 $148.4M Add +35.5%
FTV Fortive Corp. 0.10% 2,621,225 $144.9M Reduce -27.7%
NUVL Nuvalent Inc. Class A 0.10% 1,413,637 $144.8M Add +7.1%
RRC Range Resources Corp. 0.10% 3,188,857 $144.1M Add +75.8%
SPGI S&P Global Inc. 0.10% 336,545 $143.1M Reduce -76.7%
BR Broadridge Financial Solutio 0.10% 865,540 $140.6M Add +31.8%
CRSP Crispr Therapeutics AG 0.10% 2,952,595 $140.5M Reduce -8.5%
KLAC KLA Corp. 0.10% 94,201 $138.7M Add +351.3%
CLH Clean Harbors Inc. 0.09% 477,287 $136.9M Add +1300.5%
CWST Casella Waste Systems Inc. Class A 0.09% 1,699,490 $134.8M Reduce -0.5%
OSCR Oscar Health Inc. Class A 0.09% 11,644,496 $133.6M Add +26.3%
BCAX Bicara Therapeutics Inc. 0.09% 6,605,780 $131.4M Add +104.1%
GO Grocery Outlet Holding Corp. 0.09% 18,633,810 $131.4M Add +18.2%
SHC Sotera Health Co. 0.09% 9,125,621 $130.9M Add +2.9%
KTB Kontoor Brands Inc. 0.09% 1,860,274 $130.8M Add +63.7%
MAC The Macerich Co. 0.09% 6,880,356 $130.0M Add +0.0%
EGP Eastgroup Properties Inc. 0.09% 701,539 $129.8M Reduce -0.7%
TPG TPG Inc. 0.09% 3,176,571 $128.7M Reduce -1.2%
WHD Cactus Inc. Class A 0.09% 2,692,274 $127.5M Add +25.8%
CECO Ceco Environmental Corp. 0.09% 2,131,845 $127.0M Add +196.5%
QXO Qxo Inc. 0.09% 6,535,156 $126.9M Add +0.3%
VC Visteon Corp. 0.09% 1,377,479 $125.5M Add +29.6%
BLFS Biolife Solutions Inc. 0.09% 6,506,346 $124.1M Add +25.6%
XPRO Expro Group Holdings NV 0.09% 7,128,793 $124.1M Add +5.0%
WAL Western Alliance Bancorp 0.08% 1,706,328 $120.9M Reduce -48.5%
NXT Nextpower Inc. 0.08% 990,183 $119.4M Add +0.1%
WFRD Weatherford International PL 0.08% 1,256,148 $118.8M Reduce -10.2%
WSC Willscot Holdings Corp. 0.08% 6,842,092 $118.8M Add +23.9%
RS Reliance Inc. 0.08% 390,471 $118.7M Reduce -4.6%
FN Fabrinet 0.08% 224,255 $117.0M Add +888.0%
TDY Teledyne Technologies Inc. 0.08% 191,757 $116.0M Reduce -7.9%
AVTR Avantor Inc. 0.08% 14,786,678 $115.9M Reduce -54.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 1,171,954 $115.3M Reduce -1.1%
MRCY Mercury Systems Inc. 0.08% 1,579,832 $115.2M Add +2.4%
NP Neptune Insurance Holdi Class A 0.08% 4,741,163 $114.7M Add +3.6%
BELFB Bel Fuse Inc. Class B 0.08% 572,919 $113.4M Add +10.4%
PB Prosperity Bancshares Inc. 0.08% 1,679,842 $112.9M Reduce -3.6%
MSA Msa Safety Inc. 0.08% 685,740 $112.4M Reduce -6.8%
LBRT Liberty Energy Inc. 0.08% 3,806,233 $109.6M Add +52.0%
DNTH Dianthus Therapeutics Inc. 0.07% 1,292,182 $108.4M New
FLS Flowserve Corp. 0.07% 1,461,104 $107.4M Reduce -15.6%
RUSHA Rush Enterprises Inc. Class A 0.07% 1,615,720 $106.8M Reduce -22.3%
IBP Installed Building Products 0.07% 394,501 $104.6M Reduce -4.2%
U Unity Software Inc. 0.07% 4,670,618 $102.5M Add +1.0%
MQ Marqeta Inc. 0.07% 24,971,778 $101.9M Reduce -14.4%
RAL Ralliant Corp. 0.07% 2,448,958 $101.9M Reduce -28.5%
TTMI TTM Technologies 0.07% 1,043,382 $101.6M Add +43.0%
CAI Caris Life Sciences Inc. 0.07% 5,588,257 $99.9M Reduce -39.3%
LTH Life Time Group Holdings Inc. 0.07% 3,704,763 $99.8M Add +16.6%
MH McGraw Hill Inc. 0.07% 7,192,740 $98.5M Reduce -0.7%
HLNE Hamilton Lane Inc. Class A 0.07% 989,793 $98.4M Reduce -16.9%
PFBC Preferred Bank/Los Angeles 0.07% 1,082,201 $98.1M Add +3.5%
ALGT Allegiant Travel Co. 0.07% 1,208,473 $97.9M Reduce -5.1%
MIDD Middleby Corp. 0.07% 735,555 $97.5M Add +1.9%
CSTM Constellium SE 0.07% 3,960,819 $97.4M Reduce -8.6%
CCB Coastal Financial Corp. 0.07% 1,275,034 $97.0M Add +0.4%
STNG Scorpio Tankers Inc. 0.07% 1,292,734 $96.5M Reduce -1.3%
ENS Enersys 0.07% 549,164 $95.4M New
NEOG Neogen Corp. 0.07% 10,162,715 $94.4M Add +24.2%
EQBK Equity Bancshares Inc. Class A 0.06% 2,089,640 $92.8M Add +8.2%
QDEL Quidelortho Corp. 0.06% 5,629,965 $92.5M Reduce -52.4%
ESE Esco Technologies Inc. 0.06% 328,135 $92.3M Reduce -6.4%
HE Hawaiian Electric Inds 0.06% 6,210,087 $92.2M Reduce -7.3%
DKNG Draftkings Inc. Class A 0.06% 4,260,392 $92.1M Reduce -62.4%
KNF Knife River Corp. 0.06% 1,126,713 $92.0M Reduce -2.7%
WTM White Mountains Insurance GP 0.06% 41,513 $91.2M Reduce -6.8%
MSEX Middlesex Water Co. 0.06% 1,742,092 $90.7M Add +2.5%
SWX Southwest Gas Holdings Inc. 0.06% 1,034,583 $89.9M Add +6.8%
IMVT Immunovant Inc. 0.06% 3,612,860 $89.7M Reduce -28.6%
ATMU Atmus Filtration Technologie 0.06% 1,580,676 $89.7M Reduce -2.6%
HUT Hut 8 Corp. 0.06% 1,907,672 $89.5M Add +3.9%
SPXC SPX Technologies Inc. 0.06% 445,920 $89.2M Add +36.7%
IP International Paper Co. 0.06% 2,496,035 $89.1M Reduce -40.3%
MATX Matson Inc. 0.06% 527,839 $86.5M Reduce -4.2%
ANF Abercrombie & Fitch Co. Class A 0.06% 945,781 $86.4M Add +26.3%
MYRG MYR Group Inc./Delaware 0.06% 306,030 $86.4M Add +0.3%
FND Floor & Decor Holdings Inc. Class A 0.06% 1,678,796 $85.3M Add +37.3%
ONTO Onto Innovation Inc. 0.06% 414,786 $85.1M Add +25.5%
VMI Valmont Industries 0.06% 210,119 $84.0M Reduce -3.6%
APH Amphenol Corp. Class A 0.06% 655,289 $82.8M Reduce -93.5%
FORM Formfactor Inc. 0.06% 852,833 $82.7M Add +137.2%
CRC California Resources Corp. 0.06% 1,185,368 $82.1M New
PRCT Procept Biorobotics Corp. 0.06% 3,273,794 $81.9M Add +0.1%
PKG Packaging Corp. of America 0.06% 376,274 $79.9M Add +85.5%
VNOM Viper Energy Inc. Class A 0.05% 1,686,889 $79.3M Add +0.2%
KRC Kilroy Realty Corp. 0.05% 2,804,128 $79.1M Add +0.3%
GPOR Gulfport Energy Corp. 0.05% 371,196 $78.5M Add +24.7%
IBOC International Bancshares CRP 0.05% 1,162,482 $78.2M Add +6.5%
UFPI Ufp Industries Inc. 0.05% 842,208 $77.6M Add +0.5%
PEB Pebblebrook Hotel Trust 0.05% 6,048,929 $76.4M Reduce -17.2%
FSBC Five Star Bancorp 0.05% 2,023,490 $76.3M Add +0.3%
AVNS Avanos Medical Inc. 0.05% 5,330,776 $74.7M Add +19.2%
AEIS Advanced Energy Industries 0.05% 231,240 $74.6M Reduce -17.5%
HIW Highwoods Properties Inc. 0.05% 3,477,815 $74.5M Reduce -0.2%
MOH Molina Healthcare Inc. 0.05% 556,690 $74.2M Reduce -74.4%
CBT Cabot Corp. 0.05% 976,271 $73.5M Add +78.3%
PATK Patrick Industries Inc. 0.05% 651,926 $72.4M Add +16.0%
BOOT Boot Barn Holdings Inc. 0.05% 490,757 $71.8M Add +13.0%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 1,940,622 $70.5M Add +3182.5%
NESR National Energy Services Reu 0.05% 3,260,587 $70.0M Add +501.0%
GH Guardant Health Inc. 0.05% 755,707 $69.8M New
URBN Urban Outfitters Inc. 0.05% 1,097,756 $69.5M Reduce -13.8%
MOD Modine Manufacturing Co. 0.05% 319,782 $69.3M Add +1390256.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 2,019,507 $68.5M Reduce -7.6%
CSW CSW Industrials Inc. 0.05% 262,786 $68.5M Reduce -5.3%
SVV Savers Value Village Inc. 0.05% 9,178,544 $68.3M Reduce -7.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 688,419 $68.1M Reduce -8.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.05% 1,991,410 $67.3M Reduce -9.9%
TMO Thermo Fisher Scientific Inc. 0.05% 136,654 $67.2M Reduce -89.7%
STRA Strategic Education Inc. 0.05% 808,470 $67.1M Reduce -47.8%
RLI Rli Corp. 0.05% 1,174,893 $67.0M Reduce -7.1%
ATO Atmos Energy Corp. 0.05% 358,652 $66.3M Add +27.8%
BATRK Atlanta Braves Holdings in-C 0.05% 1,533,649 $65.5M Reduce -0.9%
RVMD Revolution Medicines Inc. 0.04% 664,047 $64.6M Reduce -69.8%
PRAA Pra Group Inc. 0.04% 3,643,628 $63.8M Add +14.2%
STTK Shattuck Labs Inc. 0.04% 9,865,558 $63.4M Add +628.2%
PMT Pennymac Mortgage Investment 0.04% 5,418,751 $63.2M Reduce -1.6%
VSXY Victoria's Secret & Co. 0.04% 1,335,495 $61.9M Reduce -15.1%
TECH Bio-Techne Corp. 0.04% 1,150,339 $60.1M Add +17.4%
AGCO Agco Corp. 0.04% 517,336 $59.9M Add +27.1%
FSLY Fastly Inc. Class A 0.04% 2,061,861 $59.9M Add +80.1%
WSFS WSFS Financial Corp. 0.04% 908,558 $59.5M Reduce -2.7%
HGTY Hagerty Inc. Class A 0.04% 5,640,480 $59.4M Add +9.4%
MHO M/I Homes Inc. 0.04% 480,548 $58.8M Add +27.9%
WBI Waterbridge Infrastruc Class A 0.04% 2,153,601 $57.7M New
LPX Louisiana-Pacific Corp. 0.04% 788,389 $57.4M Reduce -6.0%
BKU Bankunited Inc. 0.04% 1,266,161 $57.2M Reduce -6.1%
IMCR Immunocore Holdings PLC-ADR 0.04% 1,891,600 $57.0M Reduce -68.3%
MPLT Maplight Therapeutics Inc. 0.04% 2,801,937 $57.0M Add +0.1%
ZWS Zurn Elkay Water Solutions C 0.04% 1,269,203 $56.9M Reduce -2.4%
SXI Standex International Corp. 0.04% 223,097 $56.9M Reduce -0.2%
PRAX Praxis Precision Medicines I 0.04% 175,237 $56.5M Reduce -36.6%
XENE Xenon Pharmaceuticals Inc. 0.04% 951,955 $55.4M Add +73.8%
VMC Vulcan Materials Co. 0.04% 201,945 $55.0M Add +39.8%
CON Concentra Group Holdings Par 0.04% 2,562,528 $55.0M Reduce -16.4%
CATY Cathay General Bancorp 0.04% 1,095,393 $54.6M Reduce -0.4%
AAOI Applied Optoelectronics Inc. 0.04% 643,145 $54.4M New
KTOS Kratos Defense & Security 0.04% 771,540 $54.4M Add +22.3%
RKT Rocket Cos Inc. Class A 0.04% 3,765,930 $53.7M Reduce -30.3%
RHP Ryman Hospitality Properties 0.04% 580,237 $53.5M Reduce -1.2%
DK Delek US Holdings Inc. 0.04% 1,183,007 $53.3M Add +40.8%
VAC Marriott Vacations World 0.04% 817,283 $53.2M Add +0.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 3,673,293 $53.0M Reduce -16.3%
SAFE Safehold Inc. 0.04% 3,899,091 $52.8M Add +0.0%
WD Walker & Dunlop Inc. 0.04% 1,181,484 $52.4M Add +0.5%
ROOT Root Inc./Oh Class A 0.04% 1,185,073 $52.3M Add +25.2%
SPHR Sphere Entertainment Co. 0.04% 444,763 $52.2M New
APLD Applied Digital Corp. 0.04% 2,161,705 $51.3M Reduce -48.6%
KRMN Karman Holdings Inc. 0.04% 639,193 $51.2M Reduce -22.6%
DNN Denison Mines Corp. 0.04% 14,463,387 $51.1M New
GSHD Goosehead Insurance Inc. Class A 0.04% 1,194,998 $51.0M Reduce -40.3%
HLIO Helios Technologies Inc. 0.03% 782,472 $50.6M Add +1.6%
BDC Belden Inc. 0.03% 440,207 $50.5M Add +117.3%
AGIO Agios Pharmaceuticals Inc. 0.03% 1,488,740 $50.4M Add +166799.1%
ALG Alamo Group Inc. 0.03% 304,416 $50.2M Add +32.3%
PTON Peloton Interactive Inc. Class A 0.03% 11,627,891 $49.9M Add +30.1%
IAG Iamgold Corp. 0.03% 2,647,137 $49.8M Reduce -17.2%
SITM Sitime Corp. 0.03% 143,388 $49.5M Add +4.0%
GGG Graco Inc. 0.03% 582,222 $49.3M Reduce -21.5%
INNV Innovage Holding Corp. 0.03% 6,133,110 $49.2M Reduce -0.6%
GPGI Gpgi Inc. 0.03% 2,866,148 $49.0M Add +5349.5%
VSH Vishay Intertechnology Inc. 0.03% 2,707,901 $48.7M Add +56.9%
RIOT Riot Platforms Inc. 0.03% 3,837,108 $47.4M Reduce -10.3%
WFG West Fraser Timber Co. Ltd. 0.03% 725,657 $47.4M Add +36.8%
BLSH Bullish 0.03% 1,315,619 $47.0M Add +41.4%
NBHC National Bank Hold Class A 0.03% 1,175,377 $46.0M Add +0.6%
CLBT Cellebrite Di Ltd. 0.03% 3,315,392 $45.7M Reduce -61.1%
SR Spire Inc. 0.03% 494,079 $44.7M Add +0.4%
MDU Mdu Resources Group Inc. 0.03% 2,158,544 $44.7M Reduce -6.2%
SFST Southern First Bancshares 0.03% 817,841 $44.6M Add +4.2%
STVN Stevanato Group SPA 0.03% 3,224,908 $44.3M Reduce -17.8%
DORM Dorman Products Inc. 0.03% 421,658 $44.0M Add +12.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 1,347,344 $43.9M Add +7.1%
PRI Primerica Inc. 0.03% 174,500 $43.7M Reduce -0.0%
CC The Chemours Co. 0.03% 1,951,799 $43.0M New
PSN Parsons Corp. 0.03% 793,769 $43.0M Reduce -65.0%
USLM United States Lime & Mineral 0.03% 326,965 $42.7M Add +0.3%
ALH Alliance Laundry Holdings Inc. 0.03% 2,023,841 $42.0M Reduce -10.0%
RNR Renaissancere Holdings Ltd. 0.03% 139,038 $41.3M Add +6.2%
FSS Federal Signal Corp. 0.03% 375,998 $40.7M Reduce -10.4%
CHWY Chewy Inc. Class A 0.03% 1,485,756 $40.1M Add +7.2%
WEC WEC Energy Group Inc. 0.03% 345,265 $40.0M Reduce -16.6%
JMSB John Marshall Bancorp Inc. 0.03% 1,965,531 $39.9M Add +0.1%
WCN Waste Connections Inc. 0.03% 244,463 $39.7M Add +14.0%
VNT Vontier Corp. 0.03% 1,110,277 $39.4M Reduce -1.0%
OCFC Oceanfirst Financial Corp. 0.03% 2,176,587 $39.3M Add +0.2%
SKY Champion Homes Inc. 0.03% 524,643 $39.0M Add +1.3%
CIFR Cipher Digital Inc. 0.03% 3,023,199 $38.9M Reduce -16.3%
GRDN Guardian Phrmcy Services-A 0.03% 1,028,389 $38.7M New
TWFG TWFG Inc. 0.03% 2,099,298 $38.6M Reduce -26.3%
FSBW FS Bancorp Inc. 0.03% 997,943 $38.5M No change
AAP Advance Auto Parts Inc. 0.03% 723,314 $38.2M Reduce -0.1%
AKTS Aktis Oncology Inc. 0.03% 2,123,812 $38.0M New
AEBI Aebi Schmidt Holding AG 0.03% 3,817,612 $37.1M Add +0.2%
PM Philip Morris International 0.02% 216,236 $35.8M New
THC Tenet Healthcare Corp. 0.02% 188,523 $35.6M Add +88.4%
REYN Reynolds Consumer Products I 0.02% 1,655,700 $35.1M Reduce -0.1%
RYN Rayonier Inc. 0.02% 1,697,573 $35.0M New
PAR Par Technology Corp. 0.02% 2,612,424 $34.8M Reduce -55.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 1,572,803 $34.5M Add +36.1%
HAE Haemonetics Corp. 0.02% 597,155 $33.7M Reduce -36.7%
CE Celanese Corp. 0.02% 511,486 $33.6M New
EGBN Eagle Bancorp Inc. 0.02% 1,346,100 $33.5M Add +33.2%
PLOW Douglas Dynamics Inc. 0.02% 787,967 $33.2M Add +0.3%
SHLS Shoals Technologies Group -A 0.02% 5,031,902 $33.1M Add +14.5%
SEM Select Medical Holdings Corp. 0.02% 2,032,392 $33.1M Reduce -28.1%
AVTX Avalo Therapeutics Inc. 0.02% 2,162,684 $32.3M New
AMBQ Ambiq Micro Inc. 0.02% 1,267,551 $32.2M New
GILD Gilead Sciences Inc. 0.02% 230,625 $32.1M Reduce -23.8%
HLMN Hillman Solutions Corp. 0.02% 3,858,735 $32.1M Add +22.8%
TPB Turning Point Brands Inc. 0.02% 369,050 $32.0M Reduce -24.5%
BETA Beta Technologies Inc. Class A 0.02% 2,171,855 $31.9M Add +73.3%
KOD Kodiak Sciences Inc. 0.02% 836,944 $31.9M Add +104.6%
PDLB Ponce Financial Group Inc. 0.02% 1,905,147 $31.8M Add +0.4%
ALKS Alkermes PLC 0.02% 894,276 $31.6M Add +42504.9%
UMBF Umb Financial Corp. 0.02% 277,054 $31.2M Add +17.6%
PI Impinj Inc. 0.02% 300,080 $30.8M Add +63.4%
PSNL Personalis Inc. 0.02% 4,758,091 $30.3M Reduce -55.9%
BTU Peabody Energy Corp. 0.02% 912,743 $30.1M New
HAPN Happen Inc. 0.02% 2,089,689 $29.9M Add +35.2%
CABA Cabaletta Bio Inc. 0.02% 11,080,005 $29.8M Add +12.4%
NTST Netstreit Corp. 0.02% 1,567,632 $29.5M Reduce -29.3%
CVLG Covenant Logistics Group Inc. 0.02% 1,067,787 $29.0M Add +49.4%
ARTNA Artesian Resources Corp. Class A 0.02% 907,728 $28.9M Add +0.6%
FCN Fti Consulting Inc. 0.02% 162,985 $28.8M Reduce -34.6%
JRVR James River Group Holdings I 0.02% 4,494,651 $28.3M Add +1.2%
DRS Leonardo DRS Inc. 0.02% 631,991 $28.1M Reduce -41.6%
FIGS Figs Inc. Class A 0.02% 1,853,325 $27.4M Reduce -73.8%
TXG 10X Genomics Inc. Class A 0.02% 1,279,382 $27.2M Reduce -0.0%
WLTH Wealthfront Corp. 0.02% 2,917,592 $27.0M Add +27.4%
CMC Commercial Metals Co. 0.02% 427,563 $26.3M Reduce -3.1%
VPG Vishay Precision Group 0.02% 585,697 $25.4M Add +131.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 1,530,274 $25.3M Reduce -10.1%
LNN Lindsay Corp. 0.02% 211,062 $25.1M Add +16.6%
SAP Sap SE-Sponsored ADR 0.02% 145,632 $24.9M New
SEZL Sezzle Inc. 0.02% 393,606 $24.9M Add +0.1%
SDRL Seadrill Limited 0.02% 547,475 $24.9M Add +0.2%
BKNG Booking Holdings Inc. 0.02% 5,901 $24.8M New
PRM Perimeter Solutions Inc. 0.02% 1,014,202 $24.8M Reduce -37.9%
IRMD Iradimed Corp. 0.02% 256,697 $24.7M Add +0.3%
SRPT Sarepta Therapeutics Inc. 0.02% 1,133,308 $24.7M Add +27.0%
USCB Uscb Financial Holdings Inc. 0.02% 1,320,945 $24.5M Add +0.3%
PSMT Pricesmart Inc. 0.02% 162,525 $24.5M Reduce -4.8%
PHIN Phinia Inc. 0.02% 355,730 $24.3M New
SMA Smartstop Self Storage REIT 0.02% 801,910 $24.3M Add +80.0%
AR Antero Resources Corp. 0.02% 566,367 $24.0M Add +180847.9%
SMPL The Simply Good Foods Co. 0.02% 1,660,555 $23.8M Reduce -12.4%
AVBC Avidia Bancorp Inc. 0.02% 1,197,758 $23.6M Add +2.7%
TLN Talen Energy Corp. 0.02% 73,307 $23.4M Add +281850.0%
SGRY Surgery Partners Inc. 0.02% 1,949,720 $23.2M Add +311.1%
RSG Republic Services Inc. 0.02% 104,797 $23.0M Reduce -9.0%
TDG Transdigm Group Inc. 0.02% 19,690 $22.8M New
BDTX Black Diamond Therapeutics I 0.02% 10,563,103 $22.5M Reduce -0.4%
CBK Commercial Bancgroup Inc. 0.02% 857,535 $22.3M Add +8.1%
SSD Simpson Manufacturing Co. Inc. 0.02% 129,191 $22.2M Reduce -0.1%
AXS Axis Capital Holdings Ltd. 0.02% 217,876 $22.1M Reduce -0.7%
PNR Pentair PLC 0.02% 251,956 $21.9M Reduce -26.6%
MGRC McGrath Rentcorp 0.01% 196,989 $21.7M Add +37.3%
KMT Kennametal Inc. 0.01% 596,581 $21.6M New
ETR Entergy Corp. 0.01% 187,001 $21.0M Reduce -13.2%
HBAN Huntington Bancshares Inc. 0.01% 1,322,271 $20.7M New
HLI Houlihan Lokey Inc. 0.01% 140,050 $20.1M Reduce -73.8%
KRNY Kearny Financial Corp. 0.01% 2,645,142 $20.0M Add +0.3%
DGII Digi International Inc. 0.01% 411,098 $19.8M Add +85.7%
ETOR Etoro Group Ltd. Class A 0.01% 659,821 $19.8M Reduce -61.1%
GMTL Guardian Metal Resources 0.01% 1,111,159 $19.4M New
RAPP Rapport Therapeutics Inc. 0.01% 620,600 $19.4M Add +0.3%
BY Byline Bancorp Inc. 0.01% 614,709 $19.4M Add +6.5%
PRME Prime Medicine Inc. 0.01% 5,481,893 $19.1M Reduce -8.6%
MOG.A Moog Inc. Class A 0.01% 64,584 $18.9M Reduce -0.0%
CG The Carlyle Group Inc. 0.01% 389,925 $18.9M Reduce -10.4%
ROCK Gibraltar Industries Inc. 0.01% 467,049 $18.6M Reduce -0.6%
CLB Core Laboratories Inc. 0.01% 1,103,895 $18.5M Add +5.9%
OTIS Otis Worldwide Corp. 0.01% 240,312 $18.5M Reduce -5.2%
WMS Advanced Drainage Systems Inc. 0.01% 134,917 $18.5M Reduce -57.2%
BLK BlackRock Inc. 0.01% 19,140 $18.4M Add +4.9%
KWR Quaker Chemical Corporation 0.01% 147,979 $18.4M Reduce -65.9%
FTDR Frontdoor Inc. 0.01% 345,965 $18.3M Reduce -30.5%
SNA Snap-on Inc. 0.01% 50,005 $18.2M Add +2579.8%
SAM Boston Beer Company Inc. Class A 0.01% 78,548 $18.1M Add +327183.3%
DAVA Endava PLC- Spon ADR 0.01% 4,078,281 $18.0M Add +4.9%
UEC Uranium Energy Corp. 0.01% 1,334,584 $18.0M Reduce -6.0%
LIFE Ethos Technologies Inc. Class-A 0.01% 1,587,026 $17.7M New
ALGM Allegro Microsystems Inc. 0.01% 561,344 $17.7M Add +60.7%
PRGO Perrigo Co. PLC 0.01% 1,622,832 $17.4M Add +17.1%
CALM Cal-Maine Foods Inc. 0.01% 213,573 $16.9M Add +407.6%
PLXS Plexus Corp. 0.01% 83,424 $16.9M New
UAA Under Armour Inc. Class A 0.01% 2,843,870 $16.8M Reduce 0.0%
UNF Unifirst Corp. 0.01% 66,516 $16.7M Reduce -64.5%
HPP Hudson Pacific Properties Inc. 0.01% 2,826,598 $16.7M Add +84.2%
SLGN Silgan Holdings Inc. 0.01% 428,625 $16.6M Reduce -61.4%
AFRM Affirm Holdings Inc. 0.01% 355,159 $16.3M Add +381791.4%
WS Worthington Steel Inc. 0.01% 528,301 $16.0M New
STE Steris PLC 0.01% 71,882 $15.9M Add +475.8%
PLMR Palomar Holdings Inc. 0.01% 132,345 $15.8M Add +0.3%
IIIV I3 Verticals Inc. Class A 0.01% 703,623 $15.7M Reduce -77.6%
TVTX Travere Therapeutics Inc. 0.01% 520,604 $15.5M New
LXU LSB Industries Inc. 0.01% 1,017,963 $15.2M New
SGOV iShares 0-3 Month Treasury B 0.01% 150,158 $15.1M Reduce -14.3%
CROX Crocs Inc. 0.01% 179,927 $14.9M Reduce -38.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 331,243 $14.8M New
GDYN Grid Dynamics Holdings Inc. 0.01% 2,566,911 $14.6M Add +149.1%
EFXT Enerflex Ltd. 0.01% 695,718 $14.6M Reduce -77.6%
JOE The St Joe Co. 0.01% 231,307 $14.5M Reduce -8.7%
ESRT Empire State Realty Trust-A 0.01% 2,788,644 $14.5M Reduce -5.0%
FRMI Fermi Inc. 0.01% 2,473,357 $14.4M New
MAR Marriott International Class A 0.01% 43,750 $14.3M Reduce -31.3%
AME Ametek Inc. 0.01% 66,455 $14.2M Reduce -14.6%
CDNS Cadence Design SYS Inc. 0.01% 49,870 $13.9M Add +374.5%
AMBA Ambarella Inc. 0.01% 257,800 $13.3M New
ELS Equity Lifestyle Properties 0.01% 210,309 $13.1M Add +778822.2%
ARX Accelerant Holdings Class A 0.01% 975,936 $13.0M Reduce -0.0%
EIKN Eikon Therapeutics Inc. 0.01% 1,222,487 $12.9M New
LCII Lci Industries 0.01% 104,906 $12.9M Add +48.4%
CEVA Ceva Inc. 0.01% 687,751 $12.8M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 208,095 $12.8M Reduce -76.1%
NKE Nike Inc. Class B 0.01% 242,248 $12.8M Add +315.8%
BRC Brady Corporation Class A 0.01% 157,437 $12.8M Reduce -16.0%
ADPT Adaptive Biotechnologies 0.01% 919,278 $12.8M Add +29288.7%
SKWD Skyward Specialty Insurance 0.01% 275,064 $12.0M New
WT Wisdomtree Inc. 0.01% 801,304 $11.7M New
MDA Mda Space Ltd. 0.01% 457,838 $11.6M New
MEI Methode Electronics Inc. 0.01% 2,088,968 $11.5M New
NOMD Nomad Foods Ltd. 0.01% 1,195,414 $11.5M Add +36.2%
MTH Meritage Homes Corp. 0.01% 184,739 $11.4M Reduce -70.4%
LW Lamb Weston Holdings Inc. 0.01% 269,768 $11.4M Add +69.7%
IPAR Interparfums Inc. 0.01% 125,029 $11.4M Reduce -36.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 123,058 $11.3M Add +384456.3%
ASIC Ategrity Specialty Holdings 0.01% 569,734 $11.3M Add +0.4%
THG Hanover Insurance Group Inc./ 0.01% 64,575 $11.2M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.01% 343,398 $11.0M Add +5.0%
DHC Diversified Healthcare Trust 0.01% 1,648,707 $10.9M New
WABC Westamerica Bancorporation 0.01% 195,842 $10.2M Reduce -18.1%
NVCR Novocure Ltd. 0.01% 927,382 $10.1M Add +29406.3%
BJRI Bj's Restaurants Inc. 0.01% 287,734 $10.1M Add +0.4%
CMCO Columbus McKinnon Corp. 0.01% 687,234 $10.0M New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 257,410 $9.6M Add +0.3%
TNGX Tango Therapeutics Inc. 0.01% 440,015 $9.2M Reduce -1.4%
PACS Pacs Group Inc. 0.01% 281,313 $9.0M New
KPTI Karyopharm Therapeutics Inc. 0.01% 1,542,090 $8.6M Add +3.4%
TR Tootsie Roll Inds 0.01% 199,034 $8.5M New
STOK Stoke Therapeutics Inc. 0.01% 250,913 $8.2M New
BRBR Bellring Brands Inc. 0.01% 499,318 $8.0M Add +51.1%
CSV Carriage Services Inc. 0.01% 172,323 $7.9M New
CERT Certara Inc. 0.01% 1,337,627 $7.6M Add +61.2%
AMT American Tower Corp. 0.01% 42,423 $7.3M Add +1.1%
MKTX Marketaxess Holdings Inc. 0.01% 44,278 $7.3M Reduce -61.9%
BV Brightview Holdings Inc. 0.00% 589,899 $7.0M Reduce -1.1%
DIOD Diodes Inc. 0.00% 100,367 $6.9M Reduce -61.7%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 170,016 $6.8M Add +10968.8%
XOM Exxon Mobil Corp. 0.00% 39,172 $6.6M Add +16.9%
MCD McDonald's Corp. 0.00% 21,138 $6.6M Add +13.6%
GOOG Alphabet Inc. Class C 0.00% 22,619 $6.5M Add +5.0%
HUN Huntsman Corp. 0.00% 468,283 $6.2M New
PG The Procter & Gamble Co. 0.00% 42,262 $6.1M Add +20.2%
TKR Timken Co. 0.00% 59,543 $6.0M New
EQH Equitable Holdings Inc. 0.00% 155,366 $5.8M Reduce -67.2%
WGS Genedx Holdings Corp. 0.00% 86,082 $5.5M Reduce -85.3%
CME Cme Group Inc. 0.00% 17,759 $5.2M Add +47.1%
MDT Medtronic PLC 0.00% 55,885 $4.8M Add +41.0%
MSI Motorola Solutions Inc. 0.00% 10,911 $4.7M Add +122.7%
WM Waste Management Inc. 0.00% 20,318 $4.7M Add +3.5%
SBCF Seacoast Banking Corp. 0.00% 153,537 $4.7M New
CAVA Cava Group Inc. 0.00% 57,201 $4.6M Add +56.1%
LIN Linde PLC 0.00% 9,000 $4.5M Reduce -93.1%
SYK Stryker Corp. 0.00% 13,177 $4.3M Reduce -79.6%
CSCO Cisco Systems Inc. 0.00% 55,640 $4.3M New
PEP Pepsico Inc. 0.00% 27,770 $4.3M Add +25.8%
GD General Dynamics Corp. 0.00% 12,421 $4.3M Reduce -1.4%
JNJ Johnson & Johnson 0.00% 16,925 $4.1M Add +21.8%
SBAC SBA Communications Corp. 0.00% 23,877 $4.1M Add +18.5%
GEHC GE Healthcare Technology 0.00% 56,883 $4.0M Add +120.7%
WMT Walmart Inc. 0.00% 30,630 $3.8M Add +21.4%
LMT Lockheed Martin Corp. 0.00% 6,071 $3.7M Reduce -84.5%
COST Costco Wholesale Corp. 0.00% 3,675 $3.7M Add +110.0%
MCK McKesson Corp. 0.00% 4,221 $3.7M Reduce -99.3%
CTAS Cintas Corp. 0.00% 20,930 $3.5M Reduce -4.6%
DTE DTE Energy Company 0.00% 24,014 $3.5M Reduce -11.8%
ITW Illinois Tool Works 0.00% 13,270 $3.5M Add +43.2%
EXC Exelon Corp. 0.00% 70,145 $3.4M Reduce -21.5%
AON Aon PLC Class A 0.00% 10,141 $3.3M Add +27.3%
MRSH Marsh & McLennan Cos 0.00% 18,700 $3.2M Reduce -6.1%
FIBK First Interstate Bancsys-A 0.00% 92,698 $3.1M New
LHX L3HARRIS Technologies Inc. 0.00% 8,715 $3.0M Reduce -13.3%
CSX CSX Corp. 0.00% 72,881 $3.0M Add +35.5%
MRVI Maravai Lifesciences Hldgs-A 0.00% 1,000,000 $2.8M Reduce -84.2%
CB Chubb Ltd. 0.00% 8,270 $2.7M New
CAH Cardinal Health Inc. 0.00% 11,377 $2.4M Add +32.0%
KO The Coca-Cola Co. 0.00% 31,240 $2.4M New
AXSM Axsome Therapeutics Inc. 0.00% 13,643 $2.3M Reduce -0.0%
ADP Automatic Data Processing 0.00% 10,443 $2.1M Add +42.0%
GTY Getty Realty Corp. 0.00% 65,618 $2.1M New
ICE Intercontinental Exchange Inc. 0.00% 12,965 $2.0M Reduce -20.6%
CL Colgate-Palmolive Co. 0.00% 23,791 $2.0M Add +212.3%
SO The Southern Co. 0.00% 20,215 $2.0M Reduce -33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 39,771 $1.9M Reduce -1.2%
DUK Duke Energy Corp. 0.00% 14,000 $1.8M Reduce -41.9%
CVE Cenovus Energy Inc. 0.00% 62,365 $1.7M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.00% 17,291 $1.6M Reduce -29.2%
RTX RTX Corp. 0.00% 8,270 $1.6M Add +46.1%
CMS CMS Energy Corp. 0.00% 19,805 $1.5M Reduce -14.4%
MS Morgan Stanley 0.00% 9,298 $1.5M Reduce -9.7%
RGLD Royal Gold Inc. 0.00% 5,936 $1.5M Reduce -98.1%
EOG EOG Resources Inc. 0.00% 10,331 $1.5M Add +0.6%
AMAT Applied Materials Inc. 0.00% 4,344 $1.5M Add +171.2%
ROL Rollins Inc. 0.00% 27,542 $1.5M Reduce -17.1%
PLD Prologis Inc. 0.00% 10,760 $1.4M New
SYY Sysco Corp. 0.00% 19,452 $1.4M Add +18603.8%
MDLZ Mondelez International Inc. Class A 0.00% 23,700 $1.4M Add +23.9%
EVRG Evergy Inc. 0.00% 16,431 $1.3M Reduce -66.2%
PGR Progressive Corp. 0.00% 6,740 $1.3M New
OKLO Oklo Inc. 0.00% 26,445 $1.3M Reduce -83.5%
ABBV Abbvie Inc. 0.00% 5,805 $1.3M Reduce -77.5%
HD Home Depot Inc. 0.00% 3,775 $1.2M New
TEL Te Connectivity PLC 0.00% 5,929 $1.2M Reduce -92.9%
SCHW Schwab (charles) Corp. 0.00% 13,078 $1.2M Add +76.1%
BMY Bristol-Myers Squibb Co. 0.00% 19,177 $1.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9,716 $1.2M Add +6742.3%
KR Kroger Co. 0.00% 14,680 $1.1M Reduce -64.8%
PFE Pfizer Inc. 0.00% 35,847 $1.0M New
MRK Merck & Co. Inc. 0.00% 8,270 $995K New
HCA HCA Healthcare Inc. 0.00% 1,828 $866K Reduce -10.1%
CRM Salesforce Inc. 0.00% 4,570 $854K Reduce -99.7%
IONQ Ionq Inc. 0.00% 25,678 $741K No change
LRCX Lam Research Corp. 0.00% 3,301 $706K New
ADI Analog Devices Inc. 0.00% 2,113 $673K Add +64.3%
LDOS Leidos Holdings Inc. 0.00% 3,648 $568K New
MLI Mueller Industries Inc. 0.00% 4,823 $535K Add +3272.7%
PH Parker Hannifin Corp. 0.00% 568 $509K Reduce -55.4%
IQV Iqvia Holdings Inc. 0.00% 2,965 $506K Add +15.0%
NEM Newmont Corp. 0.00% 4,672 $506K New
VRSN Verisign Inc. 0.00% 1,842 $458K Reduce -27.3%
HUBB Hubbell Inc. 0.00% 887 $436K Reduce -46.8%
CI The Cigna Group 0.00% 1,393 $372K Reduce -56.6%
SCCO Southern Copper Corp. 0.00% 1,982 $342K New
HUM Humana Inc. 0.00% 1,866 $324K Add +142.0%
ADSK Autodesk Inc. 0.00% 1,313 $315K Reduce -98.1%
BSX Boston Scientific Corp. 0.00% 4,745 $298K New
APLS Apellis Pharmaceuticals Inc. 0.00% 5,162 $208K Add +161.5%
DXCM Dexcom Inc. 0.00% 3,293 $207K Add +22.6%
REGN Regeneron Pharmaceuticals 0.00% 267 $207K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 · principal 1,195,216$641KAdd +0.3%
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 · principal 1,044,933$526KNew

Total filed on the 13F, all lines: $145.1B.

Portfolio Sells Q4 2025 → Q1 2026

ABT Abbott Laboratories Reduce -84.5% 0.20% −1.22
GOOGL Alphabet Inc. Class A Reduce -35.7% 1.75% −0.97
NVDA Nvidia Corp. Reduce -27.4% 2.34% −0.82
AJG Arthur J Gallagher & Co. Reduce -83.2% 0.15% −0.82
APH Amphenol Corp. Class A Reduce -93.5% 0.06% −0.81
BDX Becton Dickinson and Co. Reduce -32.6% 1.05% −0.71
KKR KKR & Co. Inc. Sold out 0.00% −0.69
WTW Willis Towers Watson PLC Reduce -80.7% 0.14% −0.59
TMO Thermo Fisher Scientific Inc. Reduce -89.7% 0.05% −0.44
AEE Ameren Corporation Reduce -52.6% 0.57% −0.43
YUM Yum! Brands Inc. Reduce -35.7% 1.06% −0.41
SPGI S&P Global Inc. Reduce -76.7% 0.10% −0.38
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.38
PPL PPL Corp. Reduce -48.6% 0.55% −0.35
MCK McKesson Corp. Reduce -99.3% 0.00% −0.33
CNQ Canadian Natural Resources Reduce -64.2% 0.41% −0.32
V Visa Inc. Class A Reduce -33.3% 0.53% −0.32
HOLX Hologic Inc. Sold out 0.00% −0.28
CRM Salesforce Inc. Reduce -99.7% 0.00% −0.28
ROP Roper Technologies Inc. Sold out 0.00% −0.26
ACLX Arcellx Inc. Reduce -78.6% 0.18% −0.26
TSM Taiwan Semiconductor-SP ADR Reduce -66.0% 0.17% −0.24
PNFP Pinnacle Financial Partners Sold out 0.00% −0.23
SBUX Starbucks Corp. Reduce -32.8% 0.81% −0.23
ASND Ascendis Pharma A/S Sold out 0.00% −0.22
UNH Unitedhealth Group Inc. Reduce -15.9% 0.64% −0.21
WDAY Workday Inc. Class A Reduce -26.8% 0.19% −0.20
EXE Expand Energy Corp. Sold out 0.00% −0.20
MA Mastercard Inc. Class A Reduce -17.4% 0.72% −0.19
MASI Masimo Corp. Sold out 0.00% −0.19
MDLN Medline Inc. Class A Sold out 0.00% −0.19
MOH Molina Healthcare Inc. Reduce -74.4% 0.05% −0.19
DKNG Draftkings Inc. Class A Reduce -62.4% 0.06% −0.18
ALGN Align Technology Inc. Sold out 0.00% −0.18
TOST Toast Inc. Class A Sold out 0.00% −0.16
AVTR Avantor Inc. Reduce -54.0% 0.08% −0.15
QDEL Quidelortho Corp. Reduce -52.4% 0.06% −0.15
CSGP Costar Group Inc. Sold out 0.00% −0.15
IONS Ionis Pharmaceuticals Inc. Reduce -32.4% 0.32% −0.14
MNDY Monday.com Ltd. Sold out 0.00% −0.12
PAR Par Technology Corp. Reduce -55.8% 0.02% −0.11
ZS Zscaler Inc. Reduce -12.4% 0.16% −0.11
HUBS HubSpot Inc. Sold out 0.00% −0.11
IR Ingersoll-Rand Inc. Reduce -18.3% 0.98% −0.11
ALC Alcon Inc. Sold out 0.00% −0.10
LLY Eli Lilly & Co. Reduce -6.8% 0.65% −0.10
BRKR Bruker Corp. Sold out 0.00% −0.09
VEEV Veeva Systems Inc. Class A Reduce -5.0% 0.41% −0.09
WAL Western Alliance Bancorp Reduce -48.5% 0.08% −0.09
SMTC Semtech Corp. Sold out 0.00% −0.09

Portfolio Buys Q4 2025 → Q1 2026

META Meta Platforms Inc. Class A Add +135.7% 2.71% +1.49
AMZN Amazon.com Inc. Add +40.6% 3.58% +0.99
ASND Ascendis Pharma A/S New 0.97% +0.97
WAT Waters Corp. Add +3366.7% 0.96% +0.92
ALNY Alnylam Pharmaceuticals Inc. Add +196.2% 1.18% +0.74
NFLX Netflix Inc. New 0.50% +0.50
JPM JPMorgan Chase & Co. Add +1056.0% 0.55% +0.50
APGE Apogee Therapeutics Inc. Add +277.0% 0.60% +0.47
DASH DoorDash Inc. Class A Add +813.8% 0.53% +0.45
CNP Centerpoint Energy Inc. Add +1.7% 1.76% +0.35
USFD US Foods Holding Corp. Add +866.6% 0.36% +0.33
DHR Danaher Corp. Add +217.3% 0.49% +0.32
CGON CG Oncology Inc. Add +1490.3% 0.31% +0.30
PNFP Pinnacle Financial Partners New 0.29% +0.29
KYMR Kymera Therapeutics Inc. Add +767.8% 0.31% +0.28
PODD Insulet Corp. Add +537101.8% 0.26% +0.26
KDP Keurig Dr Pepper Inc. Add +43.6% 0.68% +0.22
SLB SLB Ltd. Add +468.6% 0.24% +0.21
ANET Arista Networks Inc. New 0.20% +0.20
WST West Pharmaceutical Services Add +99.2% 0.40% +0.20
ERAS Erasca Inc. Add +31.9% 0.24% +0.20
CVX Chevron Corp. New 0.18% +0.18
BSY Bentley Systems Inc. Class B Add +776.2% 0.19% +0.17
APG Api Group Corp. Add +64.8% 0.36% +0.17
DYN Dyne Therapeutics Inc. Add +75.5% 0.38% +0.17
AUR Aurora Innovation Inc. Add +6.2% 0.83% +0.16
COP Conocophillips New 0.16% +0.16
AVGO Broadcom Inc. Add +16.1% 1.36% +0.16
PCVX Vaxcyte Inc. Add +7.3% 0.49% +0.16
DTM DT Midstream Inc. Add +282.6% 0.19% +0.15
MU Micron Technology Inc. New 0.15% +0.15
LLYVK Liberty Live Holdings Class C Add +2.4% 0.69% +0.14
ULS Ul Solutions Inc. Class A Add +23.9% 0.43% +0.14
SCI Service Corp. International Add +36.0% 0.38% +0.14
VLTO Veralto Corp. Add +44.2% 0.48% +0.14
GLNG Golar LNG Ltd. Add +111.2% 0.18% +0.13
GE General Electric New 0.13% +0.13
GWRE Guidewire Software Inc. New 0.12% +0.12
AYI Acuity Inc. Add +667.2% 0.13% +0.11
CIEN Ciena Corp. Add +653742.2% 0.11% +0.11
VIAV Viavi Solutions Inc. Add +4.0% 0.20% +0.11
RMBS Rambus Inc. Add +247.6% 0.14% +0.10
RBA RB Global Inc. Add +60.3% 0.26% +0.10
DSGX The Descartes Systems Grp Add +631.9% 0.11% +0.09
CLH Clean Harbors Inc. Add +1300.5% 0.09% +0.09
BNTX Biontech SE-ADR Add +30.6% 0.36% +0.09
BROS Dutch Bros Inc. Class A Add +143.8% 0.16% +0.09
NTRA Natera Inc. Add +126.9% 0.16% +0.08
KLAC KLA Corp. Add +351.3% 0.10% +0.08
BTSG Brightspring Health Services Add +24.6% 0.22% +0.08

Notes & Other Activity Q4 2025 → Q1 2026

NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 · principal Add +0.3% 1,195,216 $641K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal Sold out 1,054,337 $547Kbefore exit
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 · principal New 1,044,933 $526K
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A · principal Sold out 202,127 $74Kbefore exit
DELL Dell Technologies -C CL C Sold out 0 $0before exit
DIS The Walt Disney Co. COM Sold out 0 $0before exit
DOX Amdocs Ltd. SHS Sold out 0 $0before 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