T. Rowe Price Investment Management is an investment fund managing more than $163 billion ran by Ellen York. There are currently 618 companies in Mrs. York’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $7.81 billion.
As of 7th August 2024, T. Rowe Price Investment Management’s top holding is 11,662,735 shares of Microsoft currently worth over $5.21 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, T. Rowe Price Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 14,266,745 shares of Alphabet Inc worth $2.6 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Amazon.com worth $2.59 billion and the next is PTC Inc worth $2.56 billion, with 14,066,013 shares owned.
Currently, T. Rowe Price Investment Management's portfolio is worth at least $163 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The T. Rowe Price Investment Management office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Ellen York serves as the Vice President at T. Rowe Price Investment Management.
In the most recent 13F filing, T. Rowe Price Investment Management revealed that it had opened a new position in
Broadcom Inc and bought 559,489 shares worth $898 million.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
2.8%
of the fund's Technology sector allocation and has decreased its share price by 81.7% in the past year.
The investment fund also strengthened its position in Microsoft by buying
509,653 additional shares.
This makes their stake in Microsoft total 11,662,735 shares worth $5.21 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that T. Rowe Price Investment Management is getting rid of from its portfolio.
T. Rowe Price Investment Management closed its position in Catalent on 14th August 2024.
It sold the previously owned 4,098,598 shares for $231 million.
Ellen York also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $2.6 billion and 14,266,745 shares.
The two most similar investment funds to T. Rowe Price Investment Management are Findec Wealth Services and Riverstone Advisors. They manage $158 billion and $158 billion respectively.
T. Rowe Price Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $38.3 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.57%
11,662,735
|
$5,212,660,000 | 3.29% |
| Alphabet Inc |
17.63%
14,266,745
|
$2,598,688,000 | 1.64% |
| Amazon.com Inc. |
9.20%
13,412,938
|
$2,592,051,000 | 1.64% |
| PTC Inc |
28.51%
14,066,013
|
$2,555,373,000 | 1.61% |
| NVIDIA Corp |
928.47%
20,344,086
|
$2,513,309,000 | 1.59% |
| Unitedhealth Group Inc |
6.09%
4,796,211
|
$2,442,519,000 | 1.54% |
| Fortive Corp |
5.57%
32,238,275
|
$2,388,857,000 | 1.51% |
| Waste Connections Inc |
0.76%
12,399,081
|
$2,174,303,000 | 1.37% |
| Danaher Corp. |
61.49%
7,941,881
|
$1,984,279,000 | 1.25% |
| Roper Technologies Inc |
11.37%
3,512,522
|
$1,979,869,000 | 1.25% |
| Intuit Inc |
60.19%
2,911,636
|
$1,913,557,000 | 1.21% |
| Intercontinental Exchange In |
5.42%
13,869,885
|
$1,898,649,000 | 1.20% |
| Revvity Inc. |
5.79%
18,014,808
|
$1,889,033,000 | 1.19% |
| Becton Dickinson & Co. |
3.33%
7,755,251
|
$1,812,480,000 | 1.14% |
| Marvell Technology Inc |
0.62%
25,678,716
|
$1,794,943,000 | 1.13% |
| Apple Inc |
0.92%
8,269,520
|
$1,741,727,000 | 1.10% |
| Microchip Technology, Inc. |
13.63%
18,537,048
|
$1,696,140,000 | 1.07% |
| Veralto Corp |
7.43%
17,530,863
|
$1,673,672,000 | 1.06% |
| Hologic, Inc. |
0.45%
22,455,106
|
$1,667,292,000 | 1.05% |
| Canadian Nat Res Ltd |
83.42%
45,781,993
|
$1,629,839,000 | 1.03% |
| Ingersoll Rand Inc. |
13.40%
17,676,317
|
$1,605,717,000 | 1.01% |
| Martin Marietta Matls Inc |
11.11%
2,829,321
|
$1,532,927,000 | 0.97% |
| Avantor, Inc. |
36.36%
69,674,038
|
$1,477,090,000 | 0.93% |
| Trade Desk Inc |
0.57%
14,914,014
|
$1,456,652,000 | 0.92% |
| Yum Brands Inc. |
18.46%
10,782,136
|
$1,428,202,000 | 0.90% |
| Salesforce Inc |
41.11%
5,507,102
|
$1,415,876,000 | 0.89% |
| Hilton Worldwide Holdings Inc |
19.68%
6,358,622
|
$1,387,452,000 | 0.88% |
| Biogen Inc |
9.84%
5,678,859
|
$1,316,474,000 | 0.83% |
| Dominos Pizza Inc |
0.38%
2,470,761
|
$1,275,729,000 | 0.81% |
| Teleflex Incorporated |
15.58%
5,944,210
|
$1,250,246,000 | 0.79% |
| Centerpoint Energy Inc. |
19.46%
39,419,162
|
$1,221,206,000 | 0.77% |
| Agilent Technologies Inc. |
8.95%
9,249,520
|
$1,199,016,000 | 0.76% |
| Textron Inc. |
0.70%
13,380,953
|
$1,148,889,000 | 0.73% |
| Linde Plc. |
48.62%
2,596,172
|
$1,139,227,000 | 0.72% |
| Meta Platforms Inc |
7.47%
2,213,719
|
$1,116,202,000 | 0.70% |
| Teledyne Technologies Inc |
1.78%
2,852,312
|
$1,106,641,000 | 0.70% |
| Ball Corp. |
4.29%
17,562,021
|
$1,054,073,000 | 0.67% |
| TechnipFMC plc |
1.26%
39,987,523
|
$1,045,674,000 | 0.66% |
| Ameren Corp. |
9.33%
13,709,467
|
$974,881,000 | 0.62% |
| Equifax, Inc. |
2.73%
3,936,263
|
$954,387,000 | 0.60% |
| Exelon Corp. |
3.82%
27,567,012
|
$954,095,000 | 0.60% |
| Mastercard Incorporated |
4.18%
2,142,947
|
$945,383,000 | 0.60% |
| Chesapeake Energy Corp. |
11.02%
11,400,614
|
$937,017,000 | 0.59% |
| Avery Dennison Corp. |
0.92%
4,211,513
|
$920,848,000 | 0.58% |
| Fair Isaac Corp. |
4.16%
617,259
|
$918,889,000 | 0.58% |
| Veeva Sys Inc |
14.34%
5,016,536
|
$918,077,000 | 0.58% |
| Broadcom Inc |
Opened
559,489
|
$898,277,000 | 0.57% |
| Eli Lilly & Co |
10.85%
989,279
|
$895,674,000 | 0.57% |
| Esab Corporation |
5.61%
9,213,086
|
$869,992,000 | 0.55% |
| Bruker Corp |
2.06%
13,546,963
|
$864,432,000 | 0.55% |
| Assurant Inc |
0.22%
5,158,935
|
$857,673,000 | 0.54% |
| Marsh & McLennan Cos., Inc. |
0.34%
4,061,285
|
$855,794,000 | 0.54% |
| Hunt J B Trans Svcs Inc |
3.23%
5,316,564
|
$850,651,000 | 0.54% |
| Lattice Semiconductor Corp. |
7.38%
14,646,172
|
$849,332,000 | 0.54% |
| Cheniere Energy Inc. |
0.86%
4,835,035
|
$845,310,000 | 0.53% |
| RTX Corp |
20.49%
8,415,962
|
$844,879,000 | 0.53% |
| Ross Stores, Inc. |
4.34%
5,788,572
|
$841,196,000 | 0.53% |
| Abbvie Inc |
0.23%
4,825,713
|
$827,707,000 | 0.52% |
| Argenx Se |
9.02%
1,924,712
|
$827,704,000 | 0.52% |
| Visa Inc |
6.63%
3,092,089
|
$811,581,000 | 0.51% |
| Tyler Technologies, Inc. |
11.90%
1,603,127
|
$806,021,000 | 0.51% |
| KKR & Co. Inc |
43.19%
7,585,782
|
$798,328,000 | 0.50% |
| Dollar Tree Inc |
36.97%
7,289,789
|
$778,331,000 | 0.49% |
| Alnylam Pharmaceuticals Inc |
9.77%
3,153,627
|
$766,332,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
60.47%
1,330,436
|
$735,732,000 | 0.46% |
| DTE Energy Co. |
3.46%
6,358,933
|
$705,906,000 | 0.45% |
| Caseys Gen Stores Inc |
0.37%
1,830,588
|
$698,480,000 | 0.44% |
| Molina Healthcare Inc |
12.05%
2,214,617
|
$658,406,000 | 0.42% |
| Spotify Technology S.A. |
53.96%
2,067,673
|
$648,816,000 | 0.41% |
| Cooper Cos Inc |
0.34%
7,374,503
|
$643,795,000 | 0.41% |
| Ge Healthcare Technologies I |
0.19%
8,068,293
|
$628,682,000 | 0.40% |
| Ccc Intelligent Solutions Hl |
10.05%
55,938,795
|
$621,481,000 | 0.39% |
| Burlington Stores Inc |
36.12%
2,572,546
|
$617,412,000 | 0.39% |
| Ionis Pharmaceuticals Inc |
5.09%
12,639,684
|
$602,408,000 | 0.38% |
| Liberty Media Corp. |
16.03%
12,418,124
|
$752,801,000 | 0.48% |
| Cboe Global Mkts Inc |
25.56%
3,421,523
|
$581,865,000 | 0.37% |
| Alcon Ag |
0.86%
6,456,814
|
$575,173,000 | 0.36% |
| EQT Corp |
0.62%
15,271,999
|
$564,759,000 | 0.36% |
| Keysight Technologies Inc |
21.38%
4,129,103
|
$564,655,000 | 0.36% |
| Ulta Beauty Inc |
37.26%
1,410,356
|
$544,215,000 | 0.34% |
| Acadia Healthcare Company In |
6.16%
7,998,804
|
$540,240,000 | 0.34% |
| Essential Utils Inc |
3.56%
14,345,260
|
$535,509,000 | 0.34% |
| Range Res Corp |
1.31%
15,899,004
|
$533,094,000 | 0.34% |
| Paylocity Hldg Corp |
4.64%
4,016,845
|
$529,622,000 | 0.33% |
| Broadridge Finl Solutions In |
1.19%
2,681,656
|
$528,287,000 | 0.33% |
| New York Times Co. |
4.82%
10,129,806
|
$518,748,000 | 0.33% |
| Aurora Innovation Inc |
37.87%
178,542,710
|
$494,564,000 | 0.31% |
| Raymond James Finl Inc |
0.44%
3,881,097
|
$479,743,000 | 0.30% |
| Amphenol Corp. |
23.85%
6,975,756
|
$469,957,000 | 0.30% |
| United Rentals, Inc. |
1.38%
721,594
|
$466,677,000 | 0.29% |
| Sealed Air Corp. |
0.72%
13,173,184
|
$458,296,000 | 0.29% |
| Weatherford Intl Plc |
9.70%
3,724,801
|
$456,102,000 | 0.29% |
| Crowdstrike Holdings Inc |
66.17%
1,177,181
|
$451,084,000 | 0.28% |
| Cytokinetics Inc |
58.91%
8,138,677
|
$440,954,000 | 0.28% |
| Corpay Inc |
0.78%
1,652,733
|
$440,305,000 | 0.28% |
| Pennymac Finl Svcs Inc New |
1.55%
4,637,272
|
$438,686,000 | 0.28% |
| Bright Horizons Fam Sol In D |
4.67%
3,794,977
|
$417,752,000 | 0.26% |
| MarketAxess Holdings Inc. |
34.19%
2,068,347
|
$414,766,000 | 0.26% |
| Fortinet Inc |
33.17%
6,806,302
|
$410,216,000 | 0.26% |
| NiSource Inc |
17.68%
13,750,869
|
$396,163,000 | 0.25% |
| Verisk Analytics Inc |
0.70%
1,444,022
|
$389,237,000 | 0.25% |
| Bath & Body Works Inc |
16.80%
9,825,646
|
$383,692,000 | 0.24% |
| Nxp Semiconductors N V |
51.46%
1,398,273
|
$376,262,000 | 0.24% |
| Mettler-Toledo International, Inc. |
0.70%
268,576
|
$375,360,000 | 0.24% |
| DraftKings Inc. |
Opened
9,821,175
|
$374,875,000 | 0.24% |
| West Pharmaceutical Svsc Inc |
3.31%
1,121,985
|
$369,571,000 | 0.23% |
| Idex Corporation |
2.89%
1,822,963
|
$366,781,000 | 0.23% |
| BWX Technologies Inc |
0.05%
3,812,967
|
$362,232,000 | 0.23% |
| Pinnacle Finl Partners Inc |
0.24%
4,399,672
|
$352,150,000 | 0.22% |
| Humana Inc. |
41.07%
926,762
|
$346,285,000 | 0.22% |
| Five Below Inc |
29.58%
3,173,056
|
$345,768,000 | 0.22% |
| Advanced Micro Devices Inc. |
59.15%
2,090,849
|
$339,157,000 | 0.21% |
| Boeing Co. |
Opened
1,863,142
|
$339,111,000 | 0.21% |
| Atlassian Corporation |
62.62%
1,913,730
|
$338,501,000 | 0.21% |
| Autodesk Inc. |
116,353.13%
1,359,008
|
$336,287,000 | 0.21% |
| Match Group Inc. |
7.70%
10,994,558
|
$334,015,000 | 0.21% |
| Element Solutions Inc |
32.84%
12,313,432
|
$333,941,000 | 0.21% |
| Beacon Roofing Supply Inc |
1.09%
3,653,494
|
$330,642,000 | 0.21% |
| Caesars Entertainment Inc Ne |
0.35%
8,241,167
|
$327,504,000 | 0.21% |
| Pure Storage Inc |
34.41%
5,054,080
|
$324,523,000 | 0.20% |
| Onto Innovation Inc. |
24.27%
1,437,135
|
$315,538,000 | 0.20% |
| QuidelOrtho Corporation |
2.11%
9,494,810
|
$315,418,000 | 0.20% |
| Coterra Energy Inc |
0.84%
11,745,718
|
$313,259,000 | 0.20% |
| Sarepta Therapeutics Inc |
1.40%
1,958,635
|
$309,465,000 | 0.20% |
| Axis Cap Hldgs Ltd |
14.05%
4,371,112
|
$308,820,000 | 0.19% |
| Lululemon Athletica inc. |
207.18%
1,032,390
|
$308,375,000 | 0.19% |
| Zoom Video Communications In |
Opened
5,176,343
|
$306,388,000 | 0.19% |
| Tradeweb Mkts Inc |
33.00%
2,878,641
|
$305,136,000 | 0.19% |
| Vaxcyte, Inc. |
13.22%
4,022,589
|
$303,746,000 | 0.19% |
| Terreno Rlty Corp |
14.95%
5,098,653
|
$301,739,000 | 0.19% |
| Macom Tech Solutions Hldgs I |
8.17%
2,695,833
|
$300,505,000 | 0.19% |
| Enovis Corporation |
0.81%
6,642,284
|
$300,232,000 | 0.19% |
| East West Bancorp, Inc. |
9.09%
4,025,319
|
$294,775,000 | 0.19% |
| RBC Bearings Inc. |
1.94%
1,087,391
|
$293,357,000 | 0.19% |
| Parsons Corp |
5.72%
3,575,358
|
$292,501,000 | 0.18% |
| Ferguson Plc New |
12.57%
1,499,959
|
$290,468,000 | 0.18% |
| Cognex Corp. |
8.89%
6,201,965
|
$290,004,000 | 0.18% |
| Matador Res Co |
8.91%
4,784,902
|
$285,181,000 | 0.18% |
| Strategic Ed Inc |
16.01%
2,577,029
|
$285,175,000 | 0.18% |
| Mcdonalds Corp |
1.80%
1,097,507
|
$279,689,000 | 0.18% |
| Align Technology, Inc. |
Opened
1,137,623
|
$274,657,000 | 0.17% |
| Costar Group, Inc. |
1.79%
3,693,250
|
$273,818,000 | 0.17% |
| TransUnion |
30.66%
3,688,679
|
$273,553,000 | 0.17% |
| Treehouse Foods Inc |
5.28%
7,379,574
|
$270,388,000 | 0.17% |
| SouthState Corporation |
11.74%
3,530,717
|
$269,818,000 | 0.17% |
| Boston Beer Co., Inc. |
1.17%
880,324
|
$268,543,000 | 0.17% |
| RPM International, Inc. |
1.07%
2,482,590
|
$267,326,000 | 0.17% |
| Constellium SE |
2.52%
14,021,258
|
$264,301,000 | 0.17% |
| Ametek Inc |
33.17%
1,540,025
|
$256,738,000 | 0.16% |
| Par Technology Corp. |
12.41%
5,351,267
|
$251,992,000 | 0.16% |
| Independence Rlty Tr Inc |
4.75%
13,249,428
|
$248,295,000 | 0.16% |
| Southwestern Energy Company |
2.18%
36,807,963
|
$247,718,000 | 0.16% |
| Magnolia Oil & Gas Corp |
1.26%
9,759,626
|
$247,309,000 | 0.16% |
| Markel Group Inc |
0.23%
154,060
|
$242,747,000 | 0.15% |
| CubeSmart |
17.29%
5,361,539
|
$242,181,000 | 0.15% |
| FirstService Corp |
16.02%
1,586,313
|
$241,707,000 | 0.15% |
| Chesapeake Utils Corp |
0.28%
2,260,993
|
$240,118,000 | 0.15% |
| Mckesson Corporation |
2,797.59%
408,908
|
$238,819,000 | 0.15% |
| Gallagher Arthur J & Co |
4.72%
905,392
|
$234,778,000 | 0.15% |
| Eastgroup Pptys Inc |
25.52%
1,377,751
|
$234,356,000 | 0.15% |
| DENTSPLY Sirona Inc |
8.45%
9,399,283
|
$234,137,000 | 0.15% |
| Southwest Airls Co |
28.00%
8,125,180
|
$232,462,000 | 0.15% |
| Popular Inc. |
3.10%
2,621,881
|
$231,853,000 | 0.15% |
| Catalent Inc. |
Closed
4,098,598
|
$231,366,000 | |
| Columbia Bkg Sys Inc |
5.21%
11,571,167
|
$230,151,000 | 0.15% |
| Reynolds Consumer Prods Inc |
0.77%
8,120,908
|
$227,224,000 | 0.14% |
| Live Oak Bancshares Inc |
0.72%
6,448,476
|
$226,084,000 | 0.14% |
| SPX Technologies Inc |
34.29%
1,584,638
|
$225,241,000 | 0.14% |
| Western Alliance Bancorp |
2.10%
3,561,429
|
$223,729,000 | 0.14% |
| Mirion Technologies Inc |
3.20%
19,981,611
|
$214,603,000 | 0.14% |
| Meritage Homes Corp. |
0.22%
1,322,421
|
$214,034,000 | 0.14% |
| AZZ Inc |
9.48%
2,767,567
|
$213,795,000 | 0.13% |
| Quanta Svcs Inc |
0.24%
822,890
|
$209,089,000 | 0.13% |
| Select Med Hldgs Corp |
5.02%
5,947,804
|
$208,531,000 | 0.13% |
| Selective Ins Group Inc |
9.60%
2,194,762
|
$205,935,000 | 0.13% |
| McCormick & Co., Inc. |
42.92%
2,894,429
|
$205,331,000 | 0.13% |
| Viking Holdings Ltd |
Opened
6,001,365
|
$203,687,000 | 0.13% |
| Expro Group Holdings Nv |
15.89%
8,737,794
|
$200,271,000 | 0.13% |
| Home Bancshares Inc |
0.80%
8,283,617
|
$198,476,000 | 0.13% |
| Kenvue Inc |
Closed
9,204,720
|
$197,534,000 | |
| Saia Inc. |
17.44%
415,975
|
$197,293,000 | 0.12% |
| Littelfuse, Inc. |
34.29%
764,228
|
$195,330,000 | 0.12% |
| Pnm Res Inc |
2.72%
5,261,353
|
$194,460,000 | 0.12% |
| Houlihan Lokey Inc |
8.07%
1,431,037
|
$192,990,000 | 0.12% |
| Toast, Inc. |
4.85%
7,444,188
|
$191,837,000 | 0.12% |
| Republic Svcs Inc |
13.51%
975,300
|
$189,540,000 | 0.12% |
| Bellring Brands Inc |
29.97%
3,274,116
|
$187,083,000 | 0.12% |
| CMS Energy Corporation |
0.89%
3,104,447
|
$184,808,000 | 0.12% |
| Landstar Sys Inc |
18.11%
993,523
|
$183,286,000 | 0.12% |
| Fb Finl Corp |
6.04%
4,685,113
|
$182,860,000 | 0.12% |
| Northrop Grumman Corp. |
1.16%
416,236
|
$181,459,000 | 0.11% |
| Championx Corporation |
35.51%
5,438,387
|
$180,609,000 | 0.11% |
| Tractor Supply Co. |
1.37%
668,399
|
$180,468,000 | 0.11% |
| Birkenstock Holding Plc |
13.79%
3,298,846
|
$179,491,000 | 0.11% |
| Post Holdings Inc |
16.68%
1,714,108
|
$178,542,000 | 0.11% |
| Oscar Health, Inc. |
32.11%
11,285,595
|
$178,539,000 | 0.11% |
| Hanover Ins Group Inc |
1.95%
1,418,601
|
$177,950,000 | 0.11% |
| Texas Cap Bancshares Inc |
4.93%
2,895,232
|
$177,015,000 | 0.11% |
| Reliance Inc. |
6.65%
595,126
|
$169,968,000 | 0.11% |
| Cactus Inc |
23.98%
3,192,702
|
$168,384,000 | 0.11% |
| Descartes Sys Group Inc |
18.27%
1,697,151
|
$164,353,000 | 0.10% |
| Insmed Inc |
29.42%
2,435,962
|
$163,210,000 | 0.10% |
| Vontier Corporation |
5.92%
4,125,078
|
$157,578,000 | 0.10% |
| Cadence Bank |
1.06%
5,567,155
|
$157,440,000 | 0.10% |
| Prosperity Bancshares Inc. |
8.30%
2,569,532
|
$157,102,000 | 0.10% |
| Apellis Pharmaceuticals Inc |
12.10%
4,048,412
|
$155,298,000 | 0.10% |
| Digitalbridge Group Inc |
47.80%
11,328,722
|
$155,204,000 | 0.10% |
| Idacorp, Inc. |
19.73%
1,649,166
|
$153,620,000 | 0.10% |
| Leonardo DRS, Inc. |
13.44%
5,990,072
|
$152,807,000 | 0.10% |
| California Wtr Svc Group |
1.86%
3,139,663
|
$152,243,000 | 0.10% |
| CSW Industrials Inc |
28.71%
572,828
|
$151,977,000 | 0.10% |
| Dollar Gen Corp New |
0.60%
1,136,949
|
$150,339,000 | 0.09% |
| Dutch Bros Inc. |
4.75%
3,620,500
|
$149,889,000 | 0.09% |
| Federal Signal Corp. |
18.12%
1,777,365
|
$148,713,000 | 0.09% |
| Ryan Specialty Holdings Inc |
26.67%
2,561,335
|
$148,327,000 | 0.09% |
| Diodes, Inc. |
83.35%
2,059,773
|
$148,160,000 | 0.09% |
| Intapp Inc |
3.16%
4,027,392
|
$147,685,000 | 0.09% |
| UFP Industries Inc |
1.91%
1,316,858
|
$147,489,000 | 0.09% |
| CRISPR Therapeutics AG |
0.97%
2,730,652
|
$147,483,000 | 0.09% |
| Zurn Elkay Water Solns Corp |
7.73%
4,981,341
|
$146,452,000 | 0.09% |
| Masimo Corp |
4.21%
1,154,351
|
$145,379,000 | 0.09% |
| Casella Waste Sys Inc |
27.61%
1,464,154
|
$145,274,000 | 0.09% |
| Hannon Armstrong Sust Infr C |
0.78%
4,806,093
|
$142,261,000 | 0.09% |
| SiteOne Landscape Supply Inc |
8.24%
1,168,638
|
$141,885,000 | 0.09% |
| Papa Johns Intl Inc |
2.13%
3,019,069
|
$141,836,000 | 0.09% |
| Crane Co |
1.86%
976,787
|
$141,615,000 | 0.09% |
| Elanco Animal Health Inc |
4.51%
9,770,460
|
$140,988,000 | 0.09% |
| Oge Energy Corp. |
0.67%
3,932,935
|
$140,406,000 | 0.09% |
| Willscot Mobil Mini Hldng Co |
14.83%
3,729,224
|
$140,368,000 | 0.09% |
| Skyline Champion Corp |
1.89%
2,061,648
|
$139,677,000 | 0.09% |
| First Amern Finl Corp |
15.23%
2,564,677
|
$138,365,000 | 0.09% |
| Eastern Bankshares, Inc. |
16.65%
9,808,015
|
$137,117,000 | 0.09% |
| Antero Resources Corp |
0.01%
4,174,009
|
$136,198,000 | 0.09% |
| Haemonetics Corp Mass |
34.87%
1,642,941
|
$135,921,000 | 0.09% |
| FTAI Aviation Ltd |
Opened
1,296,022
|
$133,789,000 | 0.08% |
| Thermon Group Holdings Inc |
5.54%
4,284,759
|
$131,800,000 | 0.08% |
| Enpro Inc |
14.15%
902,726
|
$131,410,000 | 0.08% |
| Essential Pptys Rlty Tr Inc |
4.07%
4,741,341
|
$131,383,000 | 0.08% |
| Apple Hospitality REIT Inc |
1.40%
8,913,838
|
$129,608,000 | 0.08% |
| Workiva Inc |
4.09%
1,772,608
|
$129,383,000 | 0.08% |
| Madden Steven Ltd |
7.39%
3,025,731
|
$127,989,000 | 0.08% |
| MongoDB Inc |
No change
506,536
|
$126,614,000 | 0.08% |
| Colliers Intl Group Inc |
3.14%
1,127,058
|
$125,837,000 | 0.08% |
| Advance Auto Parts Inc |
202.90%
1,980,424
|
$125,421,000 | 0.08% |
| Exact Sciences Corp. |
0.09%
2,941,202
|
$124,266,000 | 0.08% |
| Insight Enterprises Inc. |
21.44%
624,495
|
$123,875,000 | 0.08% |
| Simply Good Foods Co |
34.55%
3,423,848
|
$123,704,000 | 0.08% |
| Caleres Inc |
14.03%
3,669,023
|
$123,280,000 | 0.08% |
| Altair Engr Inc |
4.07%
1,251,637
|
$122,761,000 | 0.08% |
| Ero Copper Corp |
1.06%
5,718,818
|
$122,269,000 | 0.08% |
| Permian Resources Corp |
5.63%
7,476,708
|
$120,749,000 | 0.08% |
| VSE Corp. |
5.49%
1,364,428
|
$120,452,000 | 0.08% |
| DoubleVerify Holdings, Inc. |
10.81%
6,151,496
|
$119,770,000 | 0.08% |
| AAON Inc. |
0.10%
1,367,468
|
$119,298,000 | 0.08% |
| Stericycle Inc. |
Closed
2,261,375
|
$119,288,000 | |
| Ensign Group Inc |
13.95%
955,552
|
$118,193,000 | 0.07% |
| Ollies Bargain Outlet Hldgs |
24.08%
1,195,969
|
$117,409,000 | 0.07% |
| Walker & Dunlop Inc |
0.71%
1,191,255
|
$116,982,000 | 0.07% |
| Wyndham Hotels & Resorts Inc |
7.58%
1,575,168
|
$116,563,000 | 0.07% |
| CME Group Inc |
2,372.64%
591,949
|
$116,378,000 | 0.07% |
| Pacific Premier Bancorp, Inc. |
8.46%
5,036,927
|
$115,699,000 | 0.07% |
| Liberty Energy Inc |
15.02%
5,492,618
|
$114,741,000 | 0.07% |
| Brady Corp. |
0.81%
1,730,598
|
$114,255,000 | 0.07% |
| Banc of California Inc |
1,057.79%
8,896,864
|
$113,702,000 | 0.07% |
| Frontier Communications Pare |
17.64%
4,299,507
|
$112,562,000 | 0.07% |
| Esco Technologies, Inc. |
28.26%
1,066,924
|
$112,070,000 | 0.07% |
| Tetra Tech, Inc. |
10.72%
546,676
|
$111,785,000 | 0.07% |
| Braze Inc |
235.92%
2,873,177
|
$111,595,000 | 0.07% |
| CTS Corp. |
3.09%
2,203,306
|
$111,554,000 | 0.07% |
| Entegris Inc |
49.71%
822,122
|
$111,316,000 | 0.07% |
| Cava Group Inc |
67.55%
1,197,374
|
$111,057,000 | 0.07% |
| Wsfs Finl Corp |
0.89%
2,350,869
|
$110,491,000 | 0.07% |
| StepStone Group Inc. |
20.54%
2,400,825
|
$110,174,000 | 0.07% |
| ONE Gas Inc |
9.54%
1,710,357
|
$109,207,000 | 0.07% |
| Townebank Portsmouth VA |
3.77%
3,973,743
|
$108,364,000 | 0.07% |
| Procept Biorobotics Corp |
40.57%
1,747,089
|
$106,730,000 | 0.07% |
| Reddit Inc |
0.54%
1,647,068
|
$105,232,000 | 0.07% |
| White Mtns Ins Group Ltd |
2.59%
57,756
|
$104,969,000 | 0.07% |
| John Bean Technologies Corp |
31.90%
1,091,676
|
$103,677,000 | 0.07% |
| National Bk Hldgs Corp |
7.05%
2,611,773
|
$101,990,000 | 0.06% |
| Immunocore Hldgs Plc |
307.88%
2,992,273
|
$101,409,000 | 0.06% |
| BrightView Holdings Inc |
Opened
7,598,233
|
$101,057,000 | 0.06% |
| JFrog Ltd |
299.59%
2,690,134
|
$101,015,000 | 0.06% |
| Rush Enterprises Inc |
3.32%
2,357,317
|
$98,701,000 | 0.06% |
| Paycor Hcm Inc |
8.24%
7,730,037
|
$98,172,000 | 0.06% |
| Arcosa Inc |
10.06%
1,170,782
|
$97,655,000 | 0.06% |
| Howmet Aerospace Inc. |
0.53%
1,256,532
|
$97,545,000 | 0.06% |
| Envestnet Inc. |
7.33%
1,558,206
|
$97,529,000 | 0.06% |
| Modine Mfg Co |
45.52%
965,394
|
$96,723,000 | 0.06% |
| Moog Inc. |
2.05%
577,821
|
$96,670,000 | 0.06% |
| Napco Sec Technologies Inc |
16.45%
1,852,061
|
$96,215,000 | 0.06% |
| Ul Solutions Inc |
Opened
2,252,598
|
$95,038,000 | 0.06% |
| Origin Bancorp Inc |
10.75%
2,989,687
|
$94,833,000 | 0.06% |
| Utz Brands, Inc. |
1.35%
5,676,926
|
$94,465,000 | 0.06% |
| Inter Parfums, Inc. |
117.91%
813,487
|
$94,389,000 | 0.06% |
| Carvana Co. |
2.04%
731,635
|
$94,177,000 | 0.06% |
| CrossFirst Bankshares, Inc. |
3.71%
6,708,715
|
$94,057,000 | 0.06% |
| Stifel Finl Corp |
59.04%
1,117,379
|
$94,028,000 | 0.06% |
| Neogenomics Inc. |
1.86%
6,730,283
|
$93,350,000 | 0.06% |
| FTI Consulting Inc. |
17.24%
432,561
|
$93,230,000 | 0.06% |
| Privia Health Group Inc |
5.09%
5,354,474
|
$93,061,000 | 0.06% |
| Verra Mobility Corporation |
3.44%
3,410,811
|
$92,775,000 | 0.06% |
| Dorman Prods Inc |
2.40%
995,319
|
$91,052,000 | 0.06% |
| NetSTREIT Corp. |
6.88%
5,437,318
|
$87,541,000 | 0.06% |
| U.S. Physical Therapy, Inc. |
Closed
773,008
|
$87,250,000 | |
| Voya Financial Inc |
6.04%
1,221,382
|
$86,902,000 | 0.05% |
| Immatics N.v |
17.91%
7,433,707
|
$86,380,000 | 0.05% |
| Dt Midstream Inc |
3.52%
1,202,725
|
$85,430,000 | 0.05% |
| Blueprint Medicines Corp |
21.08%
791,718
|
$85,332,000 | 0.05% |
| Royal Gold, Inc. |
13.65%
679,367
|
$85,030,000 | 0.05% |
| Herc Holdings Inc |
6.92%
637,790
|
$85,012,000 | 0.05% |
| GMS Inc |
45.91%
1,049,543
|
$84,604,000 | 0.05% |
| Pebblebrook Hotel Tr |
1.37%
6,050,567
|
$83,196,000 | 0.05% |
| Bjs Restaurants Inc |
19.90%
2,390,236
|
$82,942,000 | 0.05% |
| Neogen Corp. |
8.13%
5,291,754
|
$82,711,000 | 0.05% |
| Pennymac Mtg Invt Tr |
0.42%
5,991,570
|
$82,385,000 | 0.05% |
| Power Integrations Inc. |
3.67%
1,171,058
|
$82,197,000 | 0.05% |
| Preferred Bk Los Angeles Ca |
0.59%
1,080,624
|
$81,577,000 | 0.05% |
| Orion S.A |
27.04%
3,710,639
|
$81,412,000 | 0.05% |
| Allegro Microsystems Inc |
3.14%
2,854,103
|
$80,600,000 | 0.05% |
| Graco Inc. |
31.97%
1,013,508
|
$80,351,000 | 0.05% |
| Umh Pptys Inc |
28.13%
4,972,192
|
$79,506,000 | 0.05% |
| Amplitude Inc |
13.77%
8,896,642
|
$79,181,000 | 0.05% |
| Taylor Morrison Home Corp. |
11.41%
1,419,342
|
$78,689,000 | 0.05% |
| Enerpac Tool Group Corp |
15.26%
2,036,430
|
$77,751,000 | 0.05% |
| Skechers U S A, Inc. |
3.13%
1,090,188
|
$75,354,000 | 0.05% |
| Waystar Hldg Corp |
Opened
3,501,821
|
$75,290,000 | 0.05% |
| RLI Corp. |
4.30%
528,624
|
$74,373,000 | 0.05% |
| BankUnited Inc |
37.25%
2,517,343
|
$73,683,000 | 0.05% |
| St. Joe Co. |
2.07%
1,340,353
|
$73,318,000 | 0.05% |
| RH |
5.01%
299,580
|
$73,230,000 | 0.05% |
| Fuller H B Co |
3.87%
945,947
|
$72,801,000 | 0.05% |
| Sotera Health Co |
20.86%
6,087,713
|
$72,262,000 | 0.05% |
| Safehold Inc. |
44.23%
3,726,976
|
$71,894,000 | 0.05% |
| Highwoods Pptys Inc |
8.90%
2,734,945
|
$71,848,000 | 0.05% |
| Mueller Wtr Prods Inc |
29.15%
3,933,984
|
$70,497,000 | 0.04% |
| Louisiana Pac Corp |
Opened
850,104
|
$69,990,000 | 0.04% |
| MGE Energy, Inc. |
1.89%
933,713
|
$69,768,000 | 0.04% |
| Enerflex Ltd |
1,219.87%
12,843,528
|
$69,356,000 | 0.04% |
| Goosehead Ins Inc |
107.63%
1,182,570
|
$67,927,000 | 0.04% |
| SM Energy Co |
43.26%
1,566,857
|
$67,736,000 | 0.04% |
| Macerich Co. |
28.06%
4,378,715
|
$67,608,000 | 0.04% |
| Biohaven Ltd |
Closed
1,234,152
|
$67,496,000 | |
| Msc Indl Direct Inc |
35.25%
850,271
|
$67,435,000 | 0.04% |
| Varonis Sys Inc |
52.93%
1,396,118
|
$66,972,000 | 0.04% |
| Stevanato Group S.p.A. |
358.30%
3,636,168
|
$66,688,000 | 0.04% |
| Arrowhead Pharmaceuticals In |
45.59%
2,560,833
|
$66,557,000 | 0.04% |
| Penumbra Inc |
283.63%
366,450
|
$65,951,000 | 0.04% |
| Middlesex Wtr Co |
21.33%
1,259,640
|
$65,829,000 | 0.04% |
| Noble Corp Plc |
7.37%
1,473,961
|
$65,813,000 | 0.04% |
| Appfolio Inc |
43.46%
268,445
|
$65,654,000 | 0.04% |
| HarborOne Bancorp Inc. |
1.15%
5,894,900
|
$65,611,000 | 0.04% |
| Marriott Vacations Worldwide Corp |
0.55%
749,255
|
$65,425,000 | 0.04% |
| Arcellx Inc |
19.43%
1,173,791
|
$64,782,000 | 0.04% |
| Repligen Corp. |
19.72%
510,616
|
$64,369,000 | 0.04% |
| Asbury Automotive Group Inc |
3.73%
281,302
|
$64,101,000 | 0.04% |
| Rexford Indl Rlty Inc |
43.20%
1,437,450
|
$64,096,000 | 0.04% |
| Shake Shack Inc |
5.12%
711,459
|
$64,032,000 | 0.04% |
| Novanta Inc |
31.59%
391,334
|
$63,831,000 | 0.04% |
| Viper Energy Inc |
17.56%
1,690,099
|
$63,430,000 | 0.04% |
| Monro Inc |
41.38%
2,653,340
|
$63,309,000 | 0.04% |
| MSA Safety Inc |
0.37%
336,880
|
$63,230,000 | 0.04% |
| Duolingo, Inc. |
12.40%
301,825
|
$62,982,000 | 0.04% |
| Red Rock Resorts Inc |
11.84%
1,144,990
|
$62,895,000 | 0.04% |
| APi Group Corporation |
15.20%
1,670,643
|
$62,867,000 | 0.04% |
| Alignment Healthcare Inc |
3.26%
8,033,241
|
$62,820,000 | 0.04% |
| Carpenter Technology Corp. |
18.09%
566,430
|
$62,070,000 | 0.04% |
| Installed Bldg Prods Inc |
2.45%
300,515
|
$61,810,000 | 0.04% |
| Healthcare Rlty Tr |
3.77%
3,747,812
|
$61,764,000 | 0.04% |
| Group 1 Automotive, Inc. |
8.15%
206,520
|
$61,395,000 | 0.04% |
| Crinetics Pharmaceuticals In |
49.25%
1,347,210
|
$60,342,000 | 0.04% |
| Lantheus Holdings Inc |
2.10%
749,658
|
$60,191,000 | 0.04% |
| On Hldg Ag |
Opened
1,550,480
|
$60,159,000 | 0.04% |
| Webster Finl Corp |
0.72%
1,373,465
|
$59,870,000 | 0.04% |
| Agilysys, Inc |
11.08%
564,838
|
$58,823,000 | 0.04% |
| Nomad Foods Ltd |
9.18%
3,502,627
|
$57,724,000 | 0.04% |
| Xenon Pharmaceuticals Inc |
0.95%
1,439,903
|
$56,142,000 | 0.04% |
| Vishay Intertechnology, Inc. |
8.14%
2,502,745
|
$55,812,000 | 0.04% |
| Moonlake Immunotherapeutics |
Closed
1,095,101
|
$55,007,000 | |
| FIGS, Inc. |
0.85%
10,217,953
|
$54,462,000 | 0.03% |
| Saul Ctrs Inc |
19.55%
1,472,376
|
$54,140,000 | 0.03% |
| Kilroy Rlty Corp |
5.00%
1,729,984
|
$53,924,000 | 0.03% |
| Lci Inds |
7.85%
518,765
|
$53,630,000 | 0.03% |
| Proassurance Corporation |
4.93%
4,372,256
|
$53,429,000 | 0.03% |
| Quaker Houghton |
43.63%
311,746
|
$52,904,000 | 0.03% |
| Viavi Solutions Inc |
25.65%
7,669,683
|
$52,691,000 | 0.03% |
| Chuys Hldgs Inc |
Closed
1,557,100
|
$52,521,000 | |
| Floor & Decor Holdings Inc |
15.78%
526,325
|
$52,322,000 | 0.03% |
| PRA Group Inc |
0.01%
2,657,194
|
$52,241,000 | 0.03% |
| Veritex Holdings Inc |
Closed
2,528,416
|
$51,808,000 | |
| Renaissancere Hldgs Ltd |
10.21%
230,575
|
$51,536,000 | 0.03% |
| Old Dominion Freight Line In |
50.88%
289,793
|
$51,178,000 | 0.03% |
| Hillevax Inc |
13.70%
3,481,222
|
$50,339,000 | 0.03% |
| Neumora Therapeutics Inc. |
42.33%
5,101,096
|
$50,144,000 | 0.03% |
| Doximity, Inc. |
Opened
1,779,805
|
$49,782,000 | 0.03% |
| Black Diamond Therapeutics I |
58.50%
10,659,730
|
$49,675,000 | 0.03% |
| First Bancshares Inc Ms |
13.86%
1,887,796
|
$49,045,000 | 0.03% |
| Cathay Gen Bancorp |
6.03%
1,290,904
|
$48,693,000 | 0.03% |
| Equity Bancshares Inc |
2.25%
1,374,034
|
$48,366,000 | 0.03% |
| International Paper Co. |
Opened
1,091,546
|
$47,101,000 | 0.03% |
| Warby Parker Inc. |
27.74%
2,932,408
|
$47,095,000 | 0.03% |
| Immunome, Inc. |
155.77%
3,878,595
|
$46,931,000 | 0.03% |
| Certara, Inc. |
4.75%
3,354,430
|
$46,459,000 | 0.03% |
| Kohls Corp |
Closed
1,592,942
|
$46,435,000 | |
| Matson Inc |
1.28%
354,490
|
$46,428,000 | 0.03% |
| Middleby Corp. |
Closed
284,514
|
$45,748,000 | |
| Nurix Therapeutics, Inc. |
Opened
2,189,192
|
$45,689,000 | 0.03% |
| Encore Cap Group Inc |
2.24%
1,087,679
|
$45,389,000 | 0.03% |
| Legalzoom Com Inc |
Closed
3,392,272
|
$45,253,000 | |
| Manhattan Associates, Inc. |
50.64%
183,344
|
$45,228,000 | 0.03% |
| Five Star Bancorp |
7.10%
1,884,348
|
$44,565,000 | 0.03% |
| Avanos Med Inc |
15.10%
2,217,793
|
$44,179,000 | 0.03% |
| Valmont Inds Inc |
7.13%
160,689
|
$44,102,000 | 0.03% |
| Boot Barn Holdings Inc |
13.85%
341,453
|
$44,024,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
Closed
293,492
|
$43,566,000 | |
| Globant S.A. |
Opened
241,897
|
$43,121,000 | 0.03% |
| Immunovant Inc |
Opened
1,625,220
|
$42,906,000 | 0.03% |
| Advantage Solutions Inc. |
2.81%
13,864,842
|
$42,798,000 | 0.03% |
| Merus N.V |
1.14%
720,676
|
$42,643,000 | 0.03% |
| Ncino, Inc. |
0.90%
1,352,465
|
$42,536,000 | 0.03% |
| Progyny Inc |
Opened
1,474,045
|
$42,173,000 | 0.03% |
| 10x Genomics, Inc. |
1.88%
2,162,979
|
$42,070,000 | 0.03% |
| Assetmark Finl Hldgs Inc |
Closed
1,186,021
|
$41,998,000 | |
| Pennant Group Inc |
32.40%
1,805,090
|
$41,861,000 | 0.03% |
| Coastal Finl Corp Wa |
3.62%
901,771
|
$41,608,000 | 0.03% |
| Pool Corporation |
39.47%
135,269
|
$41,573,000 | 0.03% |
| Akero Therapeutics Inc |
60.36%
1,767,243
|
$41,460,000 | 0.03% |
| Urban Outfitters, Inc. |
1.21%
1,007,132
|
$41,343,000 | 0.03% |
| Caci International Inc. |
Opened
96,083
|
$41,329,000 | 0.03% |
| Camden Ppty Tr |
8.21%
378,435
|
$41,292,000 | 0.03% |
| Abercrombie & Fitch Co. |
17.51%
231,292
|
$41,133,000 | 0.03% |
| Tango Therapeutics Inc |
10.05%
4,755,979
|
$40,807,000 | 0.03% |
| Macrogenics Inc |
Closed
2,767,034
|
$40,731,000 | |
| Savers Value Vlg Inc |
30.30%
3,316,342
|
$40,593,000 | 0.03% |
| Packaging Corp Amer |
9.51%
221,151
|
$40,374,000 | 0.03% |
| Vulcan Matls Co |
41.27%
160,814
|
$39,992,000 | 0.03% |
| Atmos Energy Corp. |
25.41%
342,747
|
$39,982,000 | 0.03% |
| Vimeo Inc |
4.50%
10,369,704
|
$38,679,000 | 0.02% |
| NV5 Global Inc |
3.73%
415,695
|
$38,648,000 | 0.02% |
| Nerdwallet Inc |
2.18%
2,640,667
|
$38,554,000 | 0.02% |
| Regions Financial Corp. |
Opened
1,896,194
|
$38,000,000 | 0.02% |
| Phreesia Inc |
0.34%
1,787,567
|
$37,897,000 | 0.02% |
| Hudbay Minerals Inc. |
15.26%
4,180,867
|
$37,837,000 | 0.02% |
| Virtus Invt Partners Inc |
Closed
151,726
|
$37,626,000 | |
| Primerica Inc |
13.99%
159,000
|
$37,617,000 | 0.02% |
| American Assets Tr Inc |
27.61%
1,672,930
|
$37,441,000 | 0.02% |
| Kimbell Rty Partners Lp |
2.14%
2,287,168
|
$37,419,000 | 0.02% |
| Endava plc |
70.83%
1,271,779
|
$37,187,000 | 0.02% |
| United Parks & Resorts Inc. |
2.70%
679,286
|
$36,893,000 | 0.02% |
| Capitol Fed Finl Inc |
31.48%
6,710,791
|
$36,843,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
0.35%
563,653
|
$36,711,000 | 0.02% |
| FS Bancorp Inc |
1.27%
1,001,737
|
$36,514,000 | 0.02% |
| Toro Co. |
44.37%
390,315
|
$36,499,000 | 0.02% |
| Dime Cmnty Bancshares Inc |
16.54%
1,783,408
|
$36,382,000 | 0.02% |
| Oxford Inds Inc |
68.44%
361,831
|
$36,238,000 | 0.02% |
| Rapport Therapeutics Inc |
Opened
1,535,151
|
$35,708,000 | 0.02% |
| Diamondback Energy Inc |
86.84%
175,772
|
$35,188,000 | 0.02% |
| AGCO Corp. |
38.55%
356,913
|
$34,935,000 | 0.02% |
| Etsy Inc |
7.18%
589,604
|
$34,775,000 | 0.02% |
| Vertex Inc |
Opened
964,132
|
$34,757,000 | 0.02% |
| Lifestance Health Group Inc |
Opened
6,948,588
|
$34,118,000 | 0.02% |
| Hamilton Lane Inc |
1.58%
273,804
|
$33,837,000 | 0.02% |
| Visteon Corp. |
13.73%
310,727
|
$33,155,000 | 0.02% |
| Timken Co. |
220.99%
409,399
|
$32,806,000 | 0.02% |
| Agree Rlty Corp |
0.37%
516,077
|
$31,966,000 | 0.02% |
| NOV Inc |
17.79%
1,667,889
|
$31,707,000 | 0.02% |
| Allegiant Travel |
0.47%
630,838
|
$31,687,000 | 0.02% |
| Pacific Biosciences Calif In |
Closed
8,397,820
|
$31,492,000 | |
| Loar Holdings Inc |
Opened
588,270
|
$31,420,000 | 0.02% |
| Model N Inc |
Closed
1,098,849
|
$31,285,000 | |
| Shoals Technologies Group In |
0.00%
5,005,978
|
$31,238,000 | 0.02% |
| P10 Inc |
Closed
3,671,665
|
$30,916,000 | |
| International Bancshares Cor |
Opened
536,787
|
$30,710,000 | 0.02% |
| Pactiv Evergreen Inc. |
146.84%
2,692,055
|
$30,475,000 | 0.02% |
| Radnet Inc |
2.08%
509,832
|
$30,040,000 | 0.02% |
| Stonex Group Inc |
Opened
398,655
|
$30,023,000 | 0.02% |
| Cadre Holdings, Inc. |
6.91%
888,572
|
$29,821,000 | 0.02% |
| NovoCure Ltd |
Opened
1,712,393
|
$29,334,000 | 0.02% |
| Cabaletta Bio Inc |
56.98%
3,878,210
|
$29,010,000 | 0.02% |
| Kennametal Inc. |
Opened
1,223,946
|
$28,812,000 | 0.02% |
| John Marshall Bancorp Inc |
1.38%
1,641,647
|
$28,631,000 | 0.02% |
| Donaldson Co. Inc. |
164.99%
399,957
|
$28,621,000 | 0.02% |
| Kearny Finl Corp Md |
25.48%
4,626,808
|
$28,455,000 | 0.02% |
| Bio-Techne Corp |
177.07%
392,927
|
$28,154,000 | 0.02% |
| Peloton Interactive Inc |
53.52%
8,303,169
|
$28,065,000 | 0.02% |
| Artesian Res Corp |
1.98%
790,783
|
$27,804,000 | 0.02% |
| Coca Cola Cons Inc |
14.11%
25,320
|
$27,473,000 | 0.02% |
| Hub Group, Inc. |
Opened
636,810
|
$27,415,000 | 0.02% |
| Structure Therapeutics Inc |
42.74%
696,498
|
$27,352,000 | 0.02% |
| Agios Pharmaceuticals Inc |
Closed
928,596
|
$27,153,000 | |
| Gibraltar Inds Inc |
2.06%
388,122
|
$26,606,000 | 0.02% |
| Cabot Corp. |
88.27%
288,488
|
$26,510,000 | 0.02% |
| Watsco, Inc. |
29.85%
57,080
|
$26,442,000 | 0.02% |
| Synovus Finl Corp |
27.15%
655,522
|
$26,346,000 | 0.02% |
| Victorias Secret And Co |
Opened
1,474,604
|
$26,057,000 | 0.02% |
| Apartment Invt & Mgmt Co |
2.63%
3,140,960
|
$26,039,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
109.62%
120,580
|
$25,907,000 | 0.02% |
| Texas Roadhouse Inc |
22.22%
148,420
|
$25,486,000 | 0.02% |
| Wesco International, Inc. |
103.91%
160,518
|
$25,446,000 | 0.02% |
| Hawkins Inc |
6.04%
279,503
|
$25,435,000 | 0.02% |
| No transactions found in first 500 rows out of 666 | |||
| Showing first 500 out of 666 holdings | |||