T. Rowe Price Investment Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1897612
Institutional-grade research for retail investors

13F Reported Value

$145.2M

Holdings

643

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

T. Rowe Price Investment Management, Inc. disclosed 643 positions worth $145.2M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 3.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 71 new positions and exited 327 — including a new stake in $NFLX and a full exit from $KKR. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from T. Rowe Price Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1897612.

Sector Allocation

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of T. Rowe Price Investment Management, Inc.'s 643 positions.

Showing top 10 of 643 holdings.

Sector Allocation

Technology

$49.1M

Healthcare

$19.6M

Consumer Discretionary

$18.6M

Financials

$14.4M

Industrials

$12.7M

Utilities

$7.8M

Energy

$6.8M

Communication Services

$5.0M

Full Holdings — T. Rowe Price Investment Management, Inc. (Q1 2026)

All 643 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AMZN$AMZNAMAZON COM INC$5.2M3.6%-18%74.6
2MSFT$MSFTMICROSOFT CORP$4.7M3.3%-31%83.7
3AAPL$AAPLApple Inc.$4.0M2.7%-45%76.1
4META$METAMeta Platforms, Inc.$3.9M2.7%+37%80.9
5NVDA$NVDANVIDIA CORP$3.4M2.3%-58%90.2
6PTC$PTCPTC INC.$2.7M1.9%-39%69.8
7CNP$CNPCENTERPOINT ENERGY INC$2.6M1.8%-41%55.9
8GOOG$GOOGAlphabet Inc.$2.5M1.8%-63%80.2
9NI$NINISOURCE INC.$2.3M1.6%-44%61.7
10COR$CORCencora, Inc.$2.0M1.4%-45%59.6
11AVGO$AVGOBroadcom Inc.$2.0M1.4%-32%86.4
12RVTY$RVTYREVVITY, INC.$1.9M1.3%-42%52.4
13ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.7M1.2%+79%60.9
14YUM$YUMYUM BRANDS INC$1.5M1.1%-62%71.7
15AMD$AMDADVANCED MICRO DEVICES INC$1.5M1.1%-48%78.8
16BDX$BDXBECTON DICKINSON & CO$1.5M1.1%-61%50.7
17LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.5M1.0%-45%39.2
18IR$IRIngersoll Rand Inc.$1.4M1.0%-52%55.4
19ASCENDIS PHARMA A/S$1.4M1.0%+124%
20WAT$WATWATERS CORP /DE/$1.4M1.0%+1728%69.9
21HLT$HLTHilton Worldwide Holdings Inc.$1.3M0.9%-43%73.1
22AUR$AURAurora Innovation, Inc.$1.2M0.8%-37%9.8
23SBUX$SBUXSTARBUCKS CORP$1.2M0.8%-61%54.6
24FTI$FTITechnipFMC plc$1.2M0.8%-53%
25CYTK$CYTKCYTOKINETICS INC$1.2M0.8%-35%28
26MA$MAMastercard Inc$1.0M0.7%-52%81.7
27A$AAGILENT TECHNOLOGIES, INC.$1.0M0.7%-33%64.6
28MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$996,2250.7%-46%70.6
29LLYVA$LLYVALiberty Live Holdings, Inc.$994,4090.7%-24%
30KDP$KDPKeurig Dr Pepper Inc.$982,0840.7%-17%63.1
31LLY$LLYELI LILLY & Co$944,1960.7%-45%89.3
32UNH$UNHUNITEDHEALTH GROUP INC$934,9290.6%-51%66.8
33MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$923,2660.6%-36%68.8
34VIK$VIKViking Holdings Ltd$922,1860.6%-40%
35BURL$BURLBurlington Stores, Inc.$910,4750.6%-39%59.4
36APGE$APGEApogee Therapeutics, Inc.$867,0340.6%+140%
37KEYS$KEYSKeysight Technologies, Inc.$866,5140.6%-42%72.3
38PLNT$PLNTPlanet Fitness, Inc.$865,1930.6%-18%69.2
39ELAN$ELANElanco Animal Health Inc$828,8180.6%-33%52.2
40AEE$AEEAMEREN CORP$828,1690.6%-72%63.5
41MSCI$MSCIMSCI Inc.$812,3930.6%-37%77.6
42JPM$JPMJPMORGAN CHASE & CO$797,9510.6%+520%35.6
43PPL$PPLPPL Corp$792,4870.6%-70%70.3
44MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$788,9860.5%-40%76.3
45ESAB$ESABESAB Corp$788,4700.5%-31%58.3
46NYT$NYTNEW YORK TIMES CO$783,8130.5%-44%71.3
47V$VVISA INC.$775,5860.5%-61%83.5
48DASH$DASHDoorDash, Inc.$764,4020.5%+419%70.6
49NFLX$NFLXNETFLIX INC$731,0340.5%NEW86.7
50DHR$DHRDANAHER CORP /DE/$717,6000.5%+87%63.9
51AIZ$AIZASSURANT, INC.$712,6840.5%-45%62.6
52TYL$TYLTYLER TECHNOLOGIES INC$705,1250.5%-34%69.3
53PCVX$PCVXVaxcyte, Inc.$704,6430.5%-33%
54ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$699,2960.5%-41%68.1
55VLTO$VLTOVeralto Corp$696,3330.5%-13%74.4
56FWONA$FWONALiberty Media Corp$692,5450.5%-43%51
57DPZ$DPZDOMINOS PIZZA INC$677,6650.5%-43%69.8
58DLTR$DLTRDOLLAR TREE, INC.$671,6600.5%-49%53.2
59COO$COOCOOPER COMPANIES, INC.$647,8030.5%-39%55.8
60MCHP$MCHPMICROCHIP TECHNOLOGY INC$640,2510.4%-40%40
61FERG$FERGFerguson Enterprises Inc. /DE/$632,2140.4%-50%58.9
62ULS$ULSUL Solutions Inc.$624,4750.4%-20%64.1
63CBOE$CBOECboe Global Markets, Inc.$610,1200.4%-37%81.2
64VEEV$VEEVVEEVA SYSTEMS INC$598,2270.4%-43%77.8
65CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$596,2770.4%-79%
66EQT$EQTEQT Corp$595,8630.4%-40%83.3
67WST$WSTWEST PHARMACEUTICAL SERVICES INC$586,5990.4%+19%66.8
68MLM$MLMMARTIN MARIETTA MATERIALS INC$560,6600.4%-37%67.6
69DYN$DYNDyne Therapeutics, Inc.$558,1470.4%+51%
70SCI$SCISERVICE CORP INTERNATIONAL$547,4390.4%-18%54.8
71XPO$XPOXPO, Inc.$542,2140.4%-43%55.3
72USFD$USFDUS Foods Holding Corp.$523,1760.4%+410%60.6
73APG$APGAPi Group Corp$520,9710.4%+33%61.3
74BNTX$BNTXBioNTech SE$520,4880.4%-23%
75ULTA$ULTAUlta Beauty, Inc.$507,2360.3%-40%66.6
76AVY$AVYAvery Dennison Corp$506,0770.3%-38%62.9
77TRU$TRUTransUnion$505,3180.3%-38%69.1
78RJF$RJFRAYMOND JAMES FINANCIAL INC$496,2830.3%-40%63.8
79MANH$MANHMANHATTAN ASSOCIATES INC$471,8420.3%-17%70.1
80BAH$BAHBooz Allen Hamilton Holding Corp$467,9610.3%-44%65.5
81VSEC$VSECVSE CORP$463,1030.3%-12%56.4
82IONS$IONSIONIS PHARMACEUTICALS INC$462,4820.3%-59%37.1
83TFX$TFXTELEFLEX INC$458,8490.3%-47%30.5
84KYMR$KYMRKymera Therapeutics, Inc.$455,1800.3%+652%29.2
85POOL$POOLPOOL CORP$454,9300.3%-32%56.3
86CGON$CGONCG Oncology, Inc.$454,8360.3%+1347%28
87ROST$ROSTROSS STORES, INC.$454,4740.3%-53%71.5
88TXT$TXTTEXTRON INC$453,5800.3%-56%58.2
89COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$436,5630.3%-21%33
90PCTY$PCTYPaylocity Holding Corp$436,5020.3%-35%72.7
91PNFP$PNFPPinnacle Financial Partners, Inc.$426,6440.3%-0%
92BIRK$BIRKBirkenstock Holding plc$423,4180.3%-35%
93TW$TWTradeweb Markets Inc.$399,8990.3%-29%80.9
94BALL$BALLBALL Corp$398,2930.3%-45%54.2
95PODD$PODDINSULET CORP$381,0160.3%NEW70.4
96RBA$RBARB GLOBAL INC.$376,2450.3%-4%
97LNG$LNGCheniere Energy, Inc.$374,3500.3%-70%48.4
98ITT$ITTITT INC.$366,2880.3%-38%63.1
99IMNM$IMNMImmunome Inc.$357,8810.3%+12%5.8
100WH$WHWYNDHAM HOTELS & RESORTS, INC.$357,3560.3%-46%61.4
101PWR$PWRQUANTA SERVICES, INC.$355,4460.2%-40%62.6
102EVERPURE INC$351,6820.2%-35%
103SLB$SLBSLB LIMITED/NV$350,6270.2%+200%63.2
104RBC$RBCRBC Bearings INC$348,0080.2%-38%67.1
105SARO$SAROStandardAero, Inc.$344,7280.2%-34%67.4
106ERAS$ERASErasca, Inc.$343,9820.2%+2%
107CURB$CURBCurbline Properties Corp.$337,1010.2%-18%61.5
108ZM$ZMZoom Communications, Inc.$336,1490.2%-46%72.4
109CTRE$CTRECareTrust REIT, Inc.$326,9590.2%+8%73.4
110BTSG$BTSGBrightSpring Health Services, Inc.$325,0790.2%+6%64.3
111TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$322,0360.2%-19%
112EFX$EFXEQUIFAX INC$317,5050.2%-7%69.4
113PFSI$PFSIPennyMac Financial Services, Inc.$314,7090.2%-17%54.2
114EHC$EHCEncompass Health Corp$312,2470.2%-29%68.9
115CASY$CASYCASEYS GENERAL STORES INC$310,0220.2%-65%59.9
116ESI$ESIElement Solutions Inc$308,0980.2%-34%63.1
117CPK$CPKCHESAPEAKE UTILITIES CORP$300,6270.2%-14%59.2
118MKL$MKLMARKEL GROUP INC.$297,4140.2%-40%68.2
119ANET$ANETArista Networks, Inc.$296,0690.2%NEW86
120RDDT$RDDTReddit, Inc.$295,9060.2%-28%79.3
121VIAV$VIAVVIAVI SOLUTIONS INC.$293,9650.2%-25%42.9
122MKC$MKCMCCORMICK & CO INC$287,5300.2%-43%73.7
123ABT$ABTABBOTT LABORATORIES$283,8240.2%-91%67
124BSY$BSYBENTLEY SYSTEMS INC$280,6110.2%+371%70.1
125IDA$IDAIDACORP INC$279,2530.2%-12%62.6
126NXPI$NXPINXP Semiconductors N.V.$273,8350.2%-48%
127DTM$DTMDT Midstream, Inc.$272,7900.2%+131%74.5
128MIR$MIRMirion Technologies, Inc.$271,9310.2%-16%51.1
129BWXT$BWXTBWX Technologies, Inc.$271,4220.2%-58%68
130WDAY$WDAYWorkday, Inc.$270,5620.2%-57%74.2
131JBTM$JBTMJBT MAREL Corp$265,5550.2%+9%55.7
132GLNG$GLNGGOLAR LNG LTD$263,5690.2%+109%
133EBC$EBCEastern Bankshares, Inc.$263,1960.2%-19%62.3
134CVX$CVXCHEVRON CORP$259,2310.2%NEW54.7
135ACLX$ACLXArcellx, Inc.$259,0200.2%-86%6.7
136MSGS$MSGSMadison Square Garden Sports Corp.$254,0950.2%+1%46.5
137HASI$HASIHA Sustainable Infrastructure Capital, Inc.$251,5750.2%-19%50.1
138TRNO$TRNOTerreno Realty Corp$251,1130.2%-21%75.4
139SSB$SSBSouthState Bank Corp$247,8720.2%-31%
140TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$240,2000.2%-80%
141OR$OROR Royalties Inc.$239,9550.2%-10%
142RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$239,6630.2%-38%56.2
143ZS$ZSZscaler, Inc.$236,9670.2%-47%57.9
144MTDR$MTDRMatador Resources Co$236,5960.2%-22%66.1
145BROS$BROSDutch Bros Inc.$234,5600.2%+102%65.9
146ALHC$ALHCAlignment Healthcare, Inc.$231,6620.2%-8%63
147COP$COPCONOCOPHILLIPS$231,3110.2%NEW74.8
148BANC$BANCBANC OF CALIFORNIA, INC.$229,2130.2%-17%68.3
149NTRA$NTRANatera, Inc.$226,1530.2%+37%46.4
150SITE$SITESiteOne Landscape Supply, Inc.$225,4690.2%-23%47
151OGE$OGEOGE ENERGY CORP.$222,0070.1%-33%57.8
152TXRH$TXRHTexas Roadhouse, Inc.$221,7980.1%-65%68
153ACA$ACAArcosa, Inc.$220,6490.1%+3%61.3
154ENTG$ENTGENTEGRIS INC$218,1050.1%-4%57.7
155HOMB$HOMBHOME BANCSHARES INC$216,6730.1%-21%
156LOB$LOBLive Oak Bancshares, Inc.$214,6280.1%-20%
157AJG$AJGArthur J. Gallagher & Co.$213,6740.1%-90%72.1
158IMTX$IMTXImmatics N.V.$213,0580.1%-18%
159BIIB$BIIBBIOGEN INC.$212,8450.1%-40%65.6
160EWBC$EWBCEAST WEST BANCORP INC$212,7680.1%-44%
161LOAR$LOARLoar Holdings Inc.$212,1240.1%+38%70.5
162MU$MUMICRON TECHNOLOGY INC$211,4950.1%NEW88.4
163SRAD$SRADSportradar Group AG$207,7530.1%-32%
164RMBS$RMBSRAMBUS INC$205,7000.1%+236%75.2
165LFUS$LFUSLITTELFUSE INC /DE$202,5630.1%-21%58.7
166SNEX$SNEXStoneX Group Inc.$202,5280.1%+35%60.3
167FBK$FBKFB Financial Corp$200,8380.1%-22%
168WING$WINGWingstop Inc.$198,7730.1%-27%75.1
169WTW$WTWWILLIS TOWERS WATSON PLC$196,3400.1%-88%
170AZZ$AZZAZZ INC$194,9460.1%-28%57.2
171AYI$AYIACUITY INC. (DE)$193,5250.1%+304%68.9
172BLD$BLDQXO Insulation, LLC$192,9960.1%-49%62
173HCC$HCCWARRIOR MET COAL, INC.$190,2070.1%-22%42.1
174GE$GEGENERAL ELECTRIC CO$183,3220.1%NEW74.8
175PR$PRPermian Resources Corp$182,3400.1%-34%75.6
176GWRE$GWREGuidewire Software, Inc.$172,6540.1%NEW66.2
177AUB$AUBAtlantic Union Bankshares Corp$170,4790.1%+36%
178UNIT$UNITUniti Group Inc.$168,5630.1%+10%
179ENSG$ENSGENSIGN GROUP, INC$167,3400.1%-6%68
180FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$166,4370.1%-20%
181MGY$MGYMagnolia Oil & Gas Corp$163,9720.1%-6%71.2
182DNLI$DNLIDenali Therapeutics Inc.$163,5690.1%+0%
183MDB$MDBMongoDB, Inc.$162,6670.1%-30%54.6
184CIEN$CIENCIENA CORP$162,4590.1%NEW70.7
185IDCC$IDCCInterDigital, Inc.$161,5340.1%+204%76.2
186MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$161,3480.1%+17%
187RGEN$RGENREPLIGEN CORP$161,0230.1%+98%54.1
188NPO$NPOEnpro Inc.$160,6890.1%-20%59.7
189PBF$PBFPBF Energy Inc.$160,6100.1%-28%42.1
190OGS$OGSONE Gas, Inc.$160,3710.1%-29%
191TEAM$TEAMAtlassian Corp$160,2920.1%-26%56.8
192TMHC$TMHCTaylor Morrison Home Corp$158,1450.1%-25%58
193SAIA$SAIASAIA INC$157,2520.1%-38%57.3
194DSGX$DSGXDESCARTES SYSTEMS GROUP INC$156,2480.1%+285%
195CWT$CWTCALIFORNIA WATER SERVICE GROUP$154,9860.1%-16%64.4
196TOWNEBANK PORTSMOUTH VA$154,7350.1%-16%
197CPAY$CPAYCORPAY, INC.$154,6520.1%-69%67.1
198NE$NENoble Corp plc$154,0500.1%-3%
199CUBE$CUBECubeSmart$148,8690.1%-30%64.7
200IRT$IRTINDEPENDENCE REALTY TRUST, INC.$148,7960.1%-22%44.6
201LYV$LYVLive Nation Entertainment, Inc.$148,4200.1%-19%55
202FTV$FTVFortive Corp$144,9020.1%-57%55.9
203NUVL$NUVLNuvalent, Inc.$144,8280.1%-16%
204RRC$RRCRANGE RESOURCES CORP$144,0730.1%+27%82.8
205SPGI$SPGIS&P Global Inc.$143,1470.1%-86%79.4
206BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$140,6330.1%-20%77.6
207CRSP$CRSPCRISPR Therapeutics AG$140,4550.1%-42%4.5
208KLAC$KLACKLA CORP$138,7030.1%+141%84.4
209CLH$CLHCLEAN HARBORS INC$136,8530.1%+637%56.3
210CWST$CWSTCASELLA WASTE SYSTEMS INC$134,8380.1%-14%48.6
211OSCR$OSCROscar Health, Inc.$133,5630.1%-4%70.4
212BCAX$BCAXBicara Therapeutics Inc.$131,3890.1%+94%
213GO$GOGrocery Outlet Holding Corp.$131,3690.1%+3%44.1
214SHC$SHCSotera Health Co$130,8620.1%-13%59.7
215KTB$KTBKontoor Brands, Inc.$130,7590.1%+17%58.8
216MAC$MACMACERICH CO$130,0390.1%-24%44.6
217EGP$EGPEASTGROUP PROPERTIES INC$129,8480.1%-20%72.4
218TPG$TPGTPG Inc.$128,6830.1%-40%67.6
219WHD$WHDCactus, Inc.$127,5340.1%-4%61.8
220CECO$CECOCECO ENVIRONMENTAL CORP$127,0160.1%+187%62.8
221QXO$QXOQXO, Inc.$126,9130.1%-3%53.5
222VC$VCVISTEON CORP$125,5030.1%-6%57.6
223BLFS$BLFSBIOLIFE SOLUTIONS INC$124,1420.1%+19%41.7
224XPRO$XPROEXPRO GROUP HOLDINGS N.V.$124,1130.1%-29%
225WAL$WALWESTERN ALLIANCE BANCORPORATION$120,8940.1%-61%56.1
226NXT$NXTNextpower Inc.$119,3670.1%-28%74.8
227WFRD$WFRDWeatherford International plc$118,8070.1%-36%
228WSC$WSCWillScot Holdings Corp$118,7790.1%-2%56.4
229RS$RSRELIANCE, INC.$118,6720.1%-36%55.4
230FN$FNFabrinet$116,9540.1%+856%72.4
231TDY$TDYTELEDYNE TECHNOLOGIES INC$116,0150.1%-34%70.2
232AVTR$AVTRAvantor, Inc.$115,9280.1%-72%38.4
233BJ$BJBJ's Wholesale Club Holdings, Inc.$115,3440.1%-30%58.8
234MRCY$MRCYMERCURY SYSTEMS INC$115,1860.1%-13%42.9
235NP$NPNeptune Insurance Holdings Inc.$114,6890.1%-11%
236BELFA$BELFABEL FUSE INC /NJ$113,4270.1%-4%60.7
237PB$PBPROSPERITY BANCSHARES INC$112,8520.1%-22%
238MSA$MSAMSA Safety Inc$112,4280.1%-29%59.1
239LBRT$LBRTLiberty Energy Inc.$109,6200.1%+8%42.6
240DNTH$DNTHDianthus Therapeutics, Inc. /DE/$108,4400.1%NEW26.8
241FLS$FLSFLOWSERVE CORP$107,4060.1%-44%66.2
242RUSHA$RUSHARUSH ENTERPRISES INC \TX\$106,8160.1%-41%52.7
243IBP$IBPInstalled Building Products, Inc.$104,6020.1%-19%62.4
244U$UUnity Software Inc.$102,4740.1%-39%35.1
245MQ$MQMarqeta, Inc.$101,8850.1%-27%40.2
246RAL$RALRalliant Corp$101,8530.1%-54%36.3
247TTMI$TTMITTM TECHNOLOGIES INC$101,6470.1%+3%59
248CAI$CAICaris Life Sciences, Inc.$99,9190.1%-57%32
249LTH$LTHLife Time Group Holdings, Inc.$99,8070.1%+4%67.8
250MH$MHMcGraw Hill, Inc.$98,5410.1%-39%24.8
251HLNE$HLNEHamilton Lane INC$98,3860.1%-30%75.4
252PFBC$PFBCPreferred Bank$98,1450.1%-25%
253ALGT$ALGTAllegiant Travel CO$97,9350.1%-32%44.4
254MIDD$MIDDMIDDLEBY Corp$97,5200.1%-17%44.9
255CSTM$CSTMCONSTELLIUM SE$97,3570.1%-34%69.7
256CCB$CCBCOASTAL FINANCIAL CORP$97,0310.1%-28%
257STNG$STNGScorpio Tankers Inc.$96,5160.1%-29%
258ENS$ENSEnerSys$95,4010.1%NEW56
259NEOG$NEOGNEOGEN CORP$94,4120.1%+8%36.9
260EQBK$EQBKEQUITY BANCSHARES INC$92,8010.1%-2%
261QDEL$QDELQuidelOrtho Corp$92,5010.1%-66%26.4
262ESE$ESEESCO TECHNOLOGIES INC$92,3280.1%-23%63
263HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$92,1580.1%-33%48
264DKNG$DKNGDraftKings Inc.$92,1100.1%-77%54
265KNF$KNFKnife River Corp$91,9970.1%-15%45.8
266WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$91,2030.1%-19%
267MSEX$MSEXMIDDLESEX WATER CO$90,6760.1%-15%52.5
268SWX$SWXSouthwest Gas Holdings, Inc.$89,9060.1%-23%
269IMVT$IMVTImmunovant, Inc.$89,7440.1%-36%
270ATMU$ATMUAtmus Filtration Technologies Inc.$89,7350.1%-6%66.9
271HUT$HUTHut 8 Corp.$89,4890.1%-26%31.4
272SPXC$SPXCSPX Technologies, Inc.$89,1580.1%+32%66
273IP$IPINTERNATIONAL PAPER CO /NEW/$89,1090.1%-53%52.1
274MATX$MATXMatson, Inc.$86,5340.1%-31%59.7
275ANF$ANFABERCROMBIE & FITCH CO /DE/$86,4170.1%-9%64.6
276MYRG$MYRGMYR GROUP INC.$86,3990.1%-15%61.3
277FND$FNDFloor & Decor Holdings, Inc.$85,2830.1%+27%53.4
278ONTO$ONTOONTO INNOVATION INC.$85,0610.1%+14%66.5
279VMI$VMIVALMONT INDUSTRIES INC$83,9580.1%-35%60.1
280APH$APHAMPHENOL CORP /DE/$82,7960.1%-96%80.5
281FORM$FORMFORMFACTOR INC$82,7170.1%+69%54
282CRC$CRCCalifornia Resources Corp$82,0520.1%NEW50.2
283PRCT$PRCTPROCEPT BioRobotics Corp$81,8780.1%-10%34.8
284PKG$PKGPACKAGING CORP OF AMERICA$79,8530.1%-2%70
285VNOM$VNOMViper Energy, Inc.$79,2670.1%-8%
286KRC$KRCKILROY REALTY CORP$79,1050.1%-28%67.8
287GPOR$GPORGULFPORT ENERGY CORP$78,5340.1%-9%64.3
288IBOC$IBOCINTERNATIONAL BANCSHARES CORP$78,2240.1%-31%
289UFPI$UFPIUFP INDUSTRIES INC$77,5850.1%-27%52.7
290PEB$PEBPebblebrook Hotel Trust$76,3980.1%-40%45.3
291FSBC$FSBCFIVE STAR BANCORP$76,3270.1%-3%
292AVNS$AVNSAVANOS MEDICAL, INC.$74,6850.1%-14%31.3
293AEIS$AEISADVANCED ENERGY INDUSTRIES INC$74,6240.1%-28%61.9
294HIW$HIWHIGHWOODS PROPERTIES, INC.$74,4610.1%-31%59.5
295MOH$MOHMOLINA HEALTHCARE, INC.$74,2070.1%-84%60.5
296CBT$CBTCABOT CORP$73,5230.1%+28%56.5
297PATK$PATKPATRICK INDUSTRIES INC$72,4100.1%-7%56
298BOOT$BOOTBoot Barn Holdings, Inc.$71,8280.1%-8%73.5
299CRNX$CRNXCrinetics Pharmaceuticals, Inc.$70,4840.1%+2100%26.5
300NESR$NESRNational Energy Services Reunited Corp.$70,0050.1%+380%61.1
301GH$GHGuardant Health, Inc.$69,8050.1%NEW36.1
302URBN$URBNURBAN OUTFITTERS INC$69,5430.1%-33%63.6
303MOD$MODMODINE MANUFACTURING CO$69,3000.1%NEW48.8
304SHOO$SHOOSTEVEN MADDEN, LTD.$68,5020.1%-35%
305CSW$CSWCSW INDUSTRIALS, INC.$68,4770.1%-8%64.1
306SVV$SVVSavers Value Village, Inc.$68,2890.1%-21%39.1
307POST$POSTPost Holdings, Inc.$68,0580.1%-34%53.8
308DIME CMNTY BANCSHARES INC$67,3500.1%-13%
309TMO$TMOTHERMO FISHER SCIENTIFIC INC.$67,1700.1%-94%63.7
310STRA$STRAStrategic Education, Inc.$67,0710.1%-62%62.4
311RLI$RLIRLI CORP$67,0160.1%-22%73.8
312ATO$ATOATMOS ENERGY CORP$66,2510.1%-33%72
313BATRA$BATRAAtlanta Braves Holdings, Inc.$65,4870.1%-4%30.8
314RVMD$RVMDRevolution Medicines, Inc.$64,5790.0%-81%
315NOVT$NOVTNOVANTA INC$64,1120.0%-3%50.5
316PRAA$PRAAPRA GROUP INC$63,7640.0%-17%29.1
317STTK$STTKShattuck Labs, Inc.$63,4360.0%+430%
318PMT$PMTPennyMac Mortgage Investment Trust$63,1830.0%-29%
319VSXY$VSXYVictoria's Secret & Co.$61,9140.0%-39%46.8
320TECH$TECHBIO-TECHNE Corp$60,1170.0%+14%59.6
321AGCO$AGCOAGCO CORP /DE$59,9440.0%-30%50.7
322FSLY$FSLYFastly, Inc.$59,9180.0%+31%40.2
323WSFS$WSFSWSFS FINANCIAL CORP$59,4750.0%-30%
324HGTY$HGTYHagerty, Inc.$59,3950.0%-10%68.2
325MHO$MHOM/I HOMES, INC.$58,8440.0%-7%58.3
326WBI$WBIWaterBridge Infrastructure LLC$57,6950.0%NEW
327LPX$LPXLOUISIANA-PACIFIC CORP$57,3560.0%-18%50.7
328BKU$BKUBankUnited, Inc.$57,1800.0%-33%54
329IMCR$IMCRImmunocore Holdings plc$57,0320.0%-72%
330MPLT$MPLTMapLight Therapeutics, Inc.$56,9640.0%-50%
331ZWS$ZWSZurn Elkay Water Solutions Corp$56,9120.0%-30%67.4
332SXI$SXISTANDEX INTERNATIONAL CORP/DE/$56,8590.0%-12%68.2
333PRAX$PRAXPraxis Precision Medicines, Inc.$56,4600.0%-40%
334XENE$XENEXenon Pharmaceuticals Inc.$55,3570.0%+49%12.9
335VMC$VMCVulcan Materials CO$54,9900.0%-26%66.6
336CON$CONConcentra Group Holdings Parent, Inc.$54,9670.0%-40%68.9
337CATY$CATYCATHAY GENERAL BANCORP$54,6170.0%-28%60.1
338AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$54,4040.0%NEW40.6
339KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$54,4020.0%+18%48
340RKT$RKTRocket Companies, Inc.$53,6650.0%-33%
341RHP$RHPRyman Hospitality Properties, Inc.$53,5390.0%-29%64.8
342DK$DKDelek US Holdings, Inc.$53,3190.0%+2%33.9
343VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$53,2220.0%-28%46.2
344UMH$UMHUMH PROPERTIES, INC.$53,0060.0%-43%55.8
345SAFE$SAFESafehold Inc.$52,7550.0%-28%55.3
346VSE CORP$52,5610.0%-63%
347WD$WDWalker & Dunlop, Inc.$52,4350.0%-27%48.6
348ROOT$ROOTRoot, Inc.$52,3450.0%+7%64.1
349SPHR$SPHRSphere Entertainment Co.$52,2160.0%NEW50.3
350APLD$APLDApplied Digital Corp.$51,3190.0%-57%35.4
351KRMN$KRMNKarman Holdings Inc.$51,1680.0%-25%56.1
352DNN$DNNDENISON MINES CORP.$51,0560.0%NEW
353GSHD$GSHDGoosehead Insurance, Inc.$50,9790.0%-47%59
354HLIO$HLIOHELIOS TECHNOLOGIES, INC.$50,6340.0%-26%52
355BDC$BDCBELDEN INC.$50,5490.0%+14%57.4
356AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$50,3650.0%NEW26.3
357ALG$ALGALAMO GROUP INC$50,2200.0%-19%53.1
358PTON$PTONPELOTON INTERACTIVE, INC.$49,8840.0%-8%41.6
359IAG$IAGIAMGOLD CORP$49,8200.0%-41%
360SITM$SITMSITIME Corp$49,5200.0%+1%44.6
361GGG$GGGGRACO INC$49,2860.0%-24%67.2
362INNV$INNVInnovAge Holding Corp.$49,1880.0%-28%46.1
363GPGI$GPGIGPGI, Inc.$49,0120.0%+5349%11.3
364VSH$VSHVISHAY INTERTECHNOLOGY INC$48,7430.0%+13%35.3
365RIOT$RIOTRiot Platforms, Inc.$47,4270.0%-35%51.3
366WFG$WFGWEST FRASER TIMBER CO., LTD$47,3790.0%-25%
367BLSH$BLSHBullish$47,0080.0%-15%
368NBHC$NBHCNational Bank Holdings Corp$46,0280.0%-28%53.3
369CLBT$CLBTCellebrite DI Ltd.$45,6870.0%-64%
370SR$SRSPIRE INC$44,7340.0%-27%42.7
371MDU$MDUMDU RESOURCES GROUP INC$44,7260.0%-33%31.6
372SFST$SFSTSOUTHERN FIRST BANCSHARES INC$44,5730.0%-23%61.8
373STVN$STVNStevanato Group S.p.A.$44,3430.0%-28%
374DORM$DORMDorman Products, Inc.$44,0050.0%-19%63.1
375BFS$BFSSAUL CENTERS, INC.$43,8970.0%-22%43.9
376PRI$PRIPrimerica, Inc.$43,7090.0%-28%72.3
377CC$CCChemours Co$42,9990.0%NEW36.5
378PSN$PSNPARSONS CORP$42,9990.0%-72%60.3
379USLM$USLMUNITED STATES LIME & MINERALS INC$42,7050.0%-3%73.3
380ALH$ALHAlliance Laundry Holdings Inc.$41,9750.0%-26%
381RNR$RNRRENAISSANCERE HOLDINGS LTD$41,3270.0%-44%
382FSS$FSSFEDERAL SIGNAL CORP /DE/$40,6610.0%-16%71.8
383CHWY$CHWYChewy, Inc.$40,1160.0%-23%61.3
384WEC$WECWEC ENERGY GROUP, INC.$39,9720.0%-55%67
385JMSB$JMSBJohn Marshall Bancorp, Inc.$39,8610.0%-26%
386WCN$WCNWaste Connections, Inc.$39,7110.0%-40%
387VNT$VNTVontier Corp$39,3820.0%-48%60.5
388OCFC$OCFCOCEANFIRST FINANCIAL CORP$39,2660.0%-3%
389SKY$SKYChampion Homes, Inc.$39,0180.0%-27%69.3
390CIFR$CIFRCipher Digital Inc.$38,9090.0%-31%30.1
391GRDN$GRDNGuardian Pharmacy Services, Inc.$38,7300.0%NEW47.3
392TWFG$TWFGTWFG, Inc.$38,6070.0%-35%58.3
393FSBW$FSBWFS Bancorp, Inc.$38,5110.0%-26%
394AAP$AAPADVANCE AUTO PARTS INC$38,1550.0%-28%42.3
395AKTS$AKTSAktis Oncology, Inc.$37,9950.0%NEW
396AEBI$AEBIAebi Schmidt Holding AG$37,0700.0%-28%33.6
397PM$PMPhilip Morris International Inc.$35,7530.0%NEW80.5
398THC$THCTENET HEALTHCARE CORP$35,5770.0%-1%66.6
399REYN$REYNReynolds Consumer Products Inc.$35,0680.0%-28%52.8
400RYN$RYNRAYONIER INC$35,0040.0%NEW68.1
401PAR$PARPAR TECHNOLOGY CORP$34,8240.0%-60%37.1
402BWIN$BWINBaldwin Insurance Group, Inc.$34,5080.0%-2%51.6
403HAE$HAEHAEMONETICS CORP$33,6560.0%-67%61.1
404CE$CECelanese Corp$33,6410.0%NEW38.3
405EGBN$EGBNEAGLE BANCORP INC$33,4780.0%-3%
406PLOW$PLOWDOUGLAS DYNAMICS, INC$33,1660.0%-27%52.2
407SHLS$SHLSShoals Technologies Group, Inc.$33,1100.0%-17%45.5
408SEM$SEMSELECT MEDICAL HOLDINGS CORP$33,1080.0%-48%60.1
409AVTX$AVTXAvalo Therapeutics, Inc.$32,2890.0%NEW4.6
410AMBQ$AMBQAmbiq Micro, Inc.$32,2090.0%NEW46.3
411GILD$GILDGILEAD SCIENCES, INC.$32,1430.0%-59%77.8
412HLMN$HLMNHillman Solutions Corp.$32,1050.0%-11%43.8
413TPB$TPBTurning Point Brands, Inc.$32,0300.0%-41%57.7
414BETA$BETABETA Technologies, Inc.$31,9270.0%+68%
415KOD$KODKodiak Sciences Inc.$31,9050.0%+98%
416PDLB$PDLBPonce Financial Group, Inc.$31,8360.0%-27%
417ALKS$ALKSAlkermes plc.$31,6220.0%NEW
418UMBF$UMBFUMB FINANCIAL CORP$31,2490.0%-38%
419PI$PIIMPINJ INC$30,8190.0%+53%35.3
420PSNL$PSNLPersonalis, Inc.$30,3100.0%-63%15.7
421BTU$BTUPEABODY ENERGY CORP$30,0750.0%NEW39.8
422LENDINGCLUB ISSUANCE TR SER$29,9250.0%-2%
423CABA$CABACabaletta Bio, Inc.$29,8060.0%-20%
424NTST$NTSTNETSTREIT Corp.$29,5190.0%-50%61.7
425CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$28,9910.0%+7%47.4
426ARTNA$ARTNAARTESIAN RESOURCES CORP$28,9120.0%-26%50.3
427FCN$FCNFTI CONSULTING, INC$28,8110.0%-53%55.2
428JRVR$JRVRJames River Group Holdings, Inc.$28,3170.0%-26%34.3
429DRS$DRSLeonardo DRS, Inc.$28,1370.0%-59%63.8
430FIGS$FIGSFIGS, Inc.$27,3740.0%-81%51.5
431TXG$TXG10x Genomics, Inc.$27,1620.0%-29%44.1
432WLTH$WLTHWEALTHFRONT CORP$26,9880.0%+0%
433CMC$CMCCOMMERCIAL METALS Co$26,2660.0%-30%66
434VPG$VPGVishay Precision Group, Inc.$25,4310.0%+68%33
435SNCY$SNCYSun Country Airlines Holdings, LLC$25,2810.0%-35%50.5
436LNN$LNNLINDSAY CORP$25,1320.0%-39%41.2
437SAP$SAPSAP SE$24,9340.0%NEW
438SEZL$SEZLSezzle Inc.$24,9120.0%-28%80.9
439SDRL$SDRLSEADRILL Ltd$24,9110.0%-28%
440BKNG$BKNGBooking Holdings Inc.$24,8460.0%NEW55.3
441PRM$PRMPerimeter Solutions, Inc.$24,7670.0%-56%56.5
442IRMD$IRMDIRADIMED CORP$24,7100.0%-18%68.4
443SRPT$SRPTSarepta Therapeutics, Inc.$24,6610.0%-10%41.6
444USCB$USCBUSCB FINANCIAL HOLDINGS, INC.$24,4910.0%-3%
445PSMT$PSMTPRICESMART INC$24,4610.0%-8%51.4
446PHIN$PHINPHINIA INC.$24,3470.0%NEW56.6
447SMA$SMASmartStop Self Storage REIT, Inc.$24,2820.0%+30%53.7
448AR$ARANTERO RESOURCES Corp$24,0370.0%NEW80.1
449SMPL$SMPLSimply Good Foods Co$23,8290.0%-39%42.9
450AVBC$AVBCAvidia Bancorp, Inc.$23,5600.0%-28%
451TLN$TLNTalen Energy Corp$23,4020.0%NEW66.5
452SGRY$SGRYSurgery Partners, Inc.$23,2410.0%+298%48
453RSG$RSGREPUBLIC SERVICES, INC.$22,9530.0%-52%72
454TDG$TDGTransDigm Group INC$22,8200.0%NEW75.4
455BDTX$BDTXBlack Diamond Therapeutics, Inc.$22,5000.0%-18%57.5
456CBK$CBKCommercial Bancgroup, Inc.$22,3140.0%-23%
457SSD$SSDSimpson Manufacturing Co., Inc.$22,1720.0%-9%62.6
458AXS$AXSAXIS CAPITAL HOLDINGS LTD$22,0950.0%-48%
459PNR$PNRPENTAIR plc$21,9480.0%-61%
460MGRC$MGRCMCGRATH RENTCORP$21,7240.0%-1%59.2
461KMT$KMTKENNAMETAL INC$21,5550.0%NEW57.5
462ETR$ETRENTERGY CORP /DE/$21,0120.0%-54%65.1
463HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$20,6940.0%NEW69.4
464HLI$HLIHOULIHAN LOKEY, INC.$20,1140.0%-82%67.3
465KRNY$KRNYKearny Financial Corp.$19,9710.0%-3%
466DGII$DGIIDIGI INTERNATIONAL INC$19,8150.0%+35%56.3
467ETOR$ETOReToro Group Ltd.$19,8150.0%-67%
468GMTL$GMTLGuardian Metal Resources PLC$19,4240.0%NEW
469RAPP$RAPPRapport Therapeutics, Inc.$19,4190.0%-27%
470BY$BYBYLINE BANCORP, INC.$19,4070.0%-24%
471PRME$PRMEPrime Medicine, Inc.$19,0770.0%-23%11.2
472MOG-A$MOG-AMOOG INC.$18,9000.0%-27%66.2
473CG$CGCarlyle Group Inc.$18,8690.0%-53%47.3
474ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$18,6220.0%-48%47
475CLB$CLBCore Laboratories Inc. /DE/$18,5350.0%-44%44
476OTIS$OTISOtis Worldwide Corp$18,5240.0%-50%60.3
477WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$18,5020.0%-73%58
478BLK$BLKBlackRock, Inc.$18,4080.0%-44%70.3
479KWR$KWRQUAKER CHEMICAL CORP$18,3840.0%-75%38.1
480FTDR$FTDRFrontdoor, Inc.$18,2880.0%-63%68.4
481SNA$SNASnap-on Inc$18,1630.0%+1246%69.3
482SAM$SAMBOSTON BEER CO INC$18,0980.0%NEW42.5
483DAVA$DAVAEndava plc$18,0270.0%-25%
484UEC$UECURANIUM ENERGY CORP$18,0170.0%-9%17.8
485LIFE$LIFEEthos Technologies Inc.$17,7280.0%NEW
486ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$17,7000.0%+17%28.7
487PRGO$PRGOPERRIGO Co plc$17,4300.0%-15%
488CALM$CALMCAL-MAINE FOODS INC$16,9050.0%+264%85.7
489PLXS$PLXSPLEXUS CORP$16,8970.0%NEW41.8
490UAA$UAAUnder Armour, Inc.$16,8080.0%-28%40.5
491UNF$UNFUNIFIRST CORP$16,7350.0%-74%48.4
492HPP$HPPHudson Pacific Properties, Inc.$16,7060.0%+32%30.5
493SLGN$SLGNSILGAN HOLDINGS INC$16,6310.0%-80%50.8
494AFRM$AFRMAffirm Holdings, Inc.$16,2740.0%NEW71.7
495WS$WSWorthington Steel, Inc.$16,0340.0%NEW55.7
496STE$STESTERIS plc$15,8960.0%+191%
497PLMR$PLMRPalomar Holdings, Inc.$15,8160.0%-27%77.5
498IIIV$IIIVi3 Verticals, Inc.$15,7340.0%-81%46.1
499TVTX$TVTXTravere Therapeutics, Inc.$15,4680.0%NEW39.2
500LXU$LXULSB INDUSTRIES, INC.$15,1680.0%NEW52.7
501ISHARES TR$15,1150.0%-14%
502CROX$CROXCrocs, Inc.$14,9380.0%-68%42.1
503MRX$MRXMarex Group Ltd$14,7670.0%NEW
504GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$14,6320.0%+80%50.6
505EFXT$EFXTEnerflex Ltd.$14,5550.0%-89%
506JOE$JOEST JOE Co$14,5270.0%-34%71.2
507ESRT$ESRTEmpire State Realty Trust, Inc.$14,5010.0%-32%37.2
508FRMI$FRMIFermi Inc.$14,4450.0%NEW
509MAR$MARMARRIOTT INTERNATIONAL INC /MD/$14,3100.0%-63%65.9
510AME$AMEAMETEK INC/$14,2460.0%-55%74.2
511CDNS$CDNSCADENCE DESIGN SYSTEMS INC$13,8580.0%+153%74.4
512AMBA$AMBAAMBARELLA INC$13,2710.0%NEW38.5
513ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$13,1280.0%NEW65.6
514ARX$ARXAccelerant Holdings$13,0390.0%-28%37.4
515EIKN$EIKNEikon Therapeutics, Inc.$12,9340.0%NEW
516LCII$LCIILCI INDUSTRIES$12,9020.0%+8%62
517CEVA$CEVACEVA INC$12,8480.0%NEW26.2
518FUL$FULFULLER H B CO$12,8360.0%-83%57.2
519NKE$NKENIKE, Inc.$12,7960.0%+128%53.4
520BRC$BRCBRADY CORP$12,7910.0%-39%65.8
521ADPT$ADPTAdaptive Biotechnologies Corp$12,7600.0%NEW35.2
522SKWD$SKWDSkyward Specialty Insurance Group, Inc.$12,0150.0%NEW69.3
523WT$WTWisdomTree, Inc.$11,6670.0%NEW62.9
524MDA$MDAMDA Space Ltd.$11,5930.0%NEW
525MEI$MEIMETHODE ELECTRONICS INC$11,5320.0%NEW32.6
526NOMD$NOMDNomad Foods Ltd$11,4880.0%-1%
527MTH$MTHMeritage Homes CORP$11,4250.0%-81%
528LW$LWLamb Weston Holdings, Inc.$11,4010.0%+23%54.2
529IPAR$IPARINTERPARFUMS INC$11,3580.0%-66%63.4
530OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$11,3270.0%NEW66.5
531ASIC$ASICAtegrity Specialty Insurance Co Holdings$11,2640.0%-28%47.9
532THG$THGHANOVER INSURANCE GROUP, INC.$11,1950.0%-48%69.4
533CMG$CMGCHIPOTLE MEXICAN GRILL INC$10,9930.0%-43%72.9
534DHC$DHCDIVERSIFIED HEALTHCARE TRUST$10,9480.0%NEW39.7
535WABC$WABCWESTAMERICA BANCORPORATION$10,2140.0%-57%
536NVCR$NVCRNovoCure Ltd$10,1090.0%NEW
537BJRI$BJRIBJs RESTAURANTS INC$10,1000.0%-28%53
538CMCO$CMCOCOLUMBUS MCKINNON CORP$9,9860.0%NEW42.3
539GCI LIBERTY INC$9,5790.0%-3%
540TNGX$TNGXTango Therapeutics, Inc.$9,2060.0%-48%26.9
541PACS$PACSPACS Group, Inc.$9,0360.0%NEW70.4
542KPTI$KPTIKaryopharm Therapeutics Inc.$8,5900.0%-26%20.4
543TR$TRTOOTSIE ROLL INDUSTRIES INC$8,5030.0%NEW55.8
544STOK$STOKStoke Therapeutics, Inc.$8,1700.0%NEW53.4
545BRBR$BRBRBELLRING BRANDS, INC.$8,0350.0%+8%58.7
546CSV$CSVCARRIAGE SERVICES INC$7,8690.0%NEW59.7
547CERT$CERTCertara, Inc.$7,6250.0%+17%47
548AMT$AMTAMERICAN TOWER CORP /MA/$7,3220.0%-47%69.8
549MKTX$MKTXMARKETAXESS HOLDINGS INC$7,3050.0%-80%68.6
550BV$BVBrightView Holdings, Inc.$6,9550.0%-48%41.7
551DIOD$DIODDIODES INC /DEL/$6,8520.0%-80%47
552CNTA$CNTACentessa Pharmaceuticals plc$6,7540.0%+5434%
553XOM$XOMEXXON MOBIL CORP$6,6460.0%-42%61.8
554MCD$MCDMCDONALDS CORP$6,5700.0%-43%73.9
555GOOGL$GOOGLAlphabet Inc.$6,4890.0%-44%80.2
556HUN$HUNHuntsman CORP$6,2330.0%NEW40
557PG$PGPROCTER & GAMBLE Co$6,1050.0%-40%72.9
558TKR$TKRTIMKEN CO$5,9890.0%NEW50.7
559EQH$EQHEquitable Holdings, Inc.$5,7660.0%-83%48.9
560WGS$WGSGeneDx Holdings Corp.$5,5290.0%-88%38.6
561CME$CMECME GROUP INC.$5,2460.0%-26%74.5
562MDT$MDTMedtronic plc$4,8430.0%-27%
563MSI$MSIMotorola Solutions, Inc.$4,7360.0%+11%73.8
564WM$WMWASTE MANAGEMENT INC$4,6690.0%-48%70.7
565SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$4,6510.0%NEW
566CAVA$CAVACAVA GROUP, INC.$4,6280.0%-22%62.7
567LIN$LINLINDE PLC$4,4620.0%-96%
568SYK$SYKSTRYKER CORP$4,3300.0%-89%69.8
569CSCO$CSCOCISCO SYSTEMS, INC.$4,3180.0%NEW72.3
570PEP$PEPPEPSICO INC$4,3130.0%-37%62.7
571GD$GDGENERAL DYNAMICS CORP$4,2640.0%-51%73
572JNJ$JNJJOHNSON & JOHNSON$4,1380.0%-39%72.8
573SBAC$SBACSBA COMMUNICATIONS CORP$4,1100.0%-41%71.3
574GEHC$GEHCGE HealthCare Technologies Inc.$4,0490.0%+12%58.2
575WMT$WMTWalmart Inc.$3,8070.0%-39%63.2
576LMT$LMTLOCKHEED MARTIN CORP$3,6700.0%-92%65
577COST$COSTCOSTCO WHOLESALE CORP /NEW$3,6620.0%+5%67
578MCK$MCKMCKESSON CORP$3,6530.0%-100%63.7
579CTAS$CTASCINTAS CORP$3,5410.0%-52%76.3
580DTB$DTBDTE ENERGY CO$3,5120.0%-56%
581ITW$ITWILLINOIS TOOL WORKS INC$3,4550.0%-28%71.2
582EXC$EXCEXELON CORP$3,4390.0%-61%63.9
583AON$AONAon plc$3,2740.0%-36%
584MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$3,2440.0%-53%71.5
585FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$3,0970.0%NEW
586LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3,0080.0%-57%66.5
587CSX$CSXCSX CORP$2,9920.0%-32%66.4
588MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$2,8300.0%-86%14.5
589CB$CBChubb Ltd$2,6960.0%NEW
590CAH$CAHCARDINAL HEALTH INC$2,4050.0%-34%58.6
591KO$KOCOCA COLA CO$2,3760.0%NEW74
592AXSM$AXSMAxsome Therapeutics, Inc.$2,3060.0%-50%36.6
593ADP$ADPAUTOMATIC DATA PROCESSING INC$2,1220.0%-29%77.9
594GTY$GTYGETTY REALTY CORP /MD/$2,0870.0%NEW67.3
595ICE$ICEIntercontinental Exchange, Inc.$2,0400.0%-55%73.8
596CL$CLCOLGATE PALMOLIVE CO$2,0280.0%+56%72.4
597SO$SOSOUTHERN CO$1,9520.0%-67%65.1
598BAC$BACBANK OF AMERICA CORP /DE/$1,9390.0%-51%68.4
599DUK$DUKDuke Energy CORP$1,8340.0%-71%64
600CVE$CVECENOVUS ENERGY INC.$1,6550.0%-50%
601CHD$CHDCHURCH & DWIGHT CO INC /DE/$1,6140.0%-65%65.3
602RTX$RTXRTX Corp$1,5960.0%-27%70
603CMS$CMSCMS ENERGY CORP$1,5370.0%-57%61.5
604MS$MSMORGAN STANLEY$1,5310.0%-55%
605RGLD$RGLDROYAL GOLD INC$1,5110.0%-98%79.4
606EOG$EOGEOG RESOURCES INC$1,4940.0%-50%71.1
607AMAT$AMATAPPLIED MATERIALS INC /DE$1,4850.0%+36%74.8
608ROL$ROLROLLINS INC$1,4720.0%-58%73.2
609PLD$PLDPrologis, Inc.$1,4230.0%NEW67.5
610SYY$SYYSYSCO CORP$1,3880.0%+9252%58.4
611MDLZ$MDLZMondelez International, Inc.$1,3670.0%-38%53.9
612EVRG$EVRGEvergy, Inc.$1,3470.0%-83%56.2
613PGR$PGRPROGRESSIVE CORP/OH/$1,3370.0%NEW83.6
614OKLO$OKLOOklo Inc.$1,3120.0%-88%
615ABBV$ABBVAbbVie Inc.$1,2630.0%-88%59.3
616HD$HDHOME DEPOT, INC.$1,2420.0%NEW69.2
617TEL$TELTE Connectivity plc$1,2400.0%-96%
618SCHW$SCHWSCHWAB CHARLES CORP$1,2300.0%-12%77.2
619BMY$BMYBRISTOL MYERS SQUIBB CO$1,1640.0%NEW70.1
620__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1,1530.0%+3321%36.7
621KR$KRKROGER CO$1,0630.0%-82%51.1
622PFE$PFEPFIZER INC$1,0070.0%NEW69
623MRK$MRKMerck & Co., Inc.$9950.0%NEW70.9
624HCA$HCAHCA Healthcare, Inc.$8660.0%-55%70.5
625CRM$CRMSalesforce, Inc.$8540.0%-100%75.2
626IONQ$IONQIonQ, Inc.$7410.0%-50%32.8
627LRCX$LRCXLAM RESEARCH CORP$7060.0%NEW82.4
628ADI$ADIANALOG DEVICES INC$6730.0%-18%76.2
629LDOS$LDOSLeidos Holdings, Inc.$5680.0%NEW73.4
630MLI$MLIMUELLER INDUSTRIES INC$5350.0%+1586%77.5
631PH$PHParker-Hannifin Corp$5090.0%-78%73.8
632NEM$NEMNEWMONT Corp /DE/$5060.0%NEW88.3
633IQV$IQVIQVIA HOLDINGS INC.$5060.0%-42%59.7
634VRSN$VRSNVERISIGN INC/CA$4580.0%-63%71.6
635HUBB$HUBBHUBBELL INC$4360.0%-73%68.7
636CI$CICigna Group$3720.0%-78%66.8
637SCCO$SCCOSOUTHERN COPPER CORP/$3420.0%NEW86.6
638HUM$HUMHUMANA INC$3240.0%+21%82
639ADSK$ADSKAutodesk, Inc.$3150.0%-99%76.4
640BSX$BSXBOSTON SCIENTIFIC CORP$2980.0%NEW79.9
641APLS$APLSApellis Pharmaceuticals, Inc.$2080.0%+31%63.9
642DXCM$DXCMDEXCOM INC$2070.0%-39%77.9
643REGN$REGNREGENERON PHARMACEUTICALS, INC.$2070.0%NEW75.1

New Positions (71)

NFLX$NFLX NETFLIX INC$731,034
ANET$ANET Arista Networks, Inc.$296,069
CVX$CVX CHEVRON CORP$259,231
COP$COP CONOCOPHILLIPS$231,311
MU$MU MICRON TECHNOLOGY INC$211,495
GE$GE GENERAL ELECTRIC CO$183,322
GWRE$GWRE Guidewire Software, Inc.$172,654
DNTH$DNTH Dianthus Therapeutics, Inc. /DE/$108,440
ENS$ENS EnerSys$95,401
CRC$CRC California Resources Corp$82,052
GH$GH Guardant Health, Inc.$69,805
WBI$WBI WaterBridge Infrastructure LLC$57,695
AAOI$AAOI APPLIED OPTOELECTRONICS, INC.$54,404
SPHR$SPHR Sphere Entertainment Co.$52,216
DNN$DNN DENISON MINES CORP.$51,056

Exited Positions (327)

KKR$KKR KKR & Co. Inc.
CCC$CCC CCC Intelligent Solutions Holdings Inc.
HOLX$HOLX HOLOGIC INC
ROP$ROP ROPER TECHNOLOGIES INC
EXE$EXE EXPAND ENERGY Corp
MDLN$MDLN Medline Inc.
ALGN$ALGN ALIGN TECHNOLOGY INC
TOST$TOST Toast, Inc.
CSGP$CSGP COSTAR GROUP, INC.
MASI$MASI MASIMO CORP
MNDY$MNDY monday.com Ltd.
HUBS$HUBS HUBSPOT INC
ALC$ALC ALCON INC
CIGI$CIGI Colliers International Group Inc.
BRKR$BRKR BRUKER CORP

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