Mga Batayang Estadistika
| Nilai Portofolio | $ 3,678,891,446 |
| Posisi Saat Ini | 278 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. telah mengungkapkan total kepemilikan 278 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,678,891,446 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. adalah Royal Caribbean Cruises Ltd. (US:RCL) , Howmet Aerospace Inc. (US:HWM) , Vistra Corp. (US:VST) , Cencora, Inc. (US:COR) , and Hilton Worldwide Holdings Inc. (US:HLT) . Posisi baru PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. meliputi: Flutter Entertainment plc (US:FLUT) , NRG Energy, Inc. (US:NRG) , Talen Energy Corporation (US:TLN) , Rocket Lab Corporation (US:RKLB) , and Circle Internet Group, Inc. (US:CRCL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.47 | 87.67 | 2.3996 | 1.8020 | |
| 0.28 | 88.16 | 2.4132 | 1.3419 | |
| 0.17 | 47.68 | 1.3050 | 1.3050 | |
| 0.16 | 53.37 | 1.4607 | 1.1059 | |
| 0.42 | 82.35 | 2.2540 | 0.9522 | |
| 0.66 | 69.44 | 1.9007 | 0.8897 | |
| 0.13 | 48.33 | 1.3229 | 0.8888 | |
| 0.27 | 71.94 | 1.9690 | 0.7950 | |
| 0.48 | 61.09 | 1.6722 | 0.7687 | |
| 0.13 | 20.61 | 0.5641 | 0.5641 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.51 | 7.05 | 0.1930 | -0.7972 | |
| 0.04 | 14.42 | 0.3948 | -0.6318 | |
| 0.13 | 21.81 | 0.5970 | -0.5734 | |
| 0.11 | 34.47 | 0.9434 | -0.4439 | |
| 0.30 | 51.44 | 1.4080 | -0.4124 | |
| 0.02 | 3.07 | 0.0840 | -0.3773 | |
| 0.07 | 7.48 | 0.2047 | -0.3632 | |
| 0.09 | 34.62 | 0.9477 | -0.3552 | |
| 0.47 | 17.91 | 0.4903 | -0.3465 | |
| 0.14 | 10.66 | 0.2919 | -0.3143 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RCL / Royal Caribbean Cruises Ltd. | 0.28 | 97.86 | 88.16 | 201.58 | 2.4132 | 1.3419 | |||
| HWM / Howmet Aerospace Inc. | 0.47 | 274.70 | 87.67 | 437.60 | 2.3996 | 1.8020 | |||
| VST / Vistra Corp. | 0.42 | 40.46 | 82.35 | 131.81 | 2.2540 | 0.9522 | |||
| COR / Cencora, Inc. | 0.27 | 14.99 | 80.61 | 23.99 | 2.2065 | -0.1761 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.27 | 91.84 | 71.94 | 124.54 | 1.9690 | 0.7950 | |||
| NET / Cloudflare, Inc. | 0.36 | 3.04 | 71.09 | 79.06 | 1.9457 | 0.4909 | |||
| RBLX / Roblox Corporation | 0.66 | 39.47 | 69.44 | 151.71 | 1.9007 | 0.8897 | |||
| AXON / Axon Enterprise, Inc. | 0.08 | 10.71 | 67.83 | 74.28 | 1.8566 | 0.4303 | |||
| VRT / Vertiv Holdings Co | 0.48 | 39.32 | 61.09 | 147.79 | 1.6722 | 0.7687 | |||
| FAST / Fastenal Company | 1.34 | 165.54 | 56.38 | 43.81 | 1.5431 | 0.1065 | |||
| AMP / Ameriprise Financial, Inc. | 0.10 | 15.07 | 55.32 | 26.87 | 1.5141 | -0.0837 | |||
| CVNA / Carvana Co. | 0.16 | 242.06 | 53.37 | 451.30 | 1.4607 | 1.1059 | |||
| TRGP / Targa Resources Corp. | 0.30 | 19.25 | 51.44 | 3.55 | 1.4080 | -0.4124 | |||
| FICO / Fair Isaac Corporation | 0.03 | 36.18 | 48.85 | 34.99 | 1.3370 | 0.0109 | |||
| PWR / Quanta Services, Inc. | 0.13 | 174.25 | 48.33 | 307.94 | 1.3229 | 0.8888 | |||
| FLUT / Flutter Entertainment plc | 0.17 | 47.68 | 1.3050 | 1.3050 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.14 | 13.19 | 46.17 | 36.69 | 1.2637 | 0.0260 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.08 | -6.22 | 45.27 | 19.77 | 1.2390 | -0.1460 | |||
| HEI / HEICO Corporation | 0.13 | 22.59 | 42.45 | 50.50 | 1.1619 | 0.1282 | |||
| LPLA / LPL Financial Holdings Inc. | 0.10 | 43.50 | 39.18 | 64.48 | 1.0724 | 0.1995 | |||
| VEEV / Veeva Systems Inc. | 0.14 | 18.28 | 39.00 | 47.05 | 1.0674 | 0.0956 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.05 | 5.61 | 38.58 | 33.17 | 1.0560 | -0.0056 | |||
| ARES / Ares Management Corporation | 0.22 | 12.40 | 37.98 | 32.79 | 1.0396 | -0.0086 | |||
| DXCM / DexCom, Inc. | 0.41 | 70.59 | 35.69 | 118.05 | 0.9770 | 0.3771 | |||
| TTD / The Trade Desk, Inc. | 0.49 | -0.38 | 35.58 | 31.06 | 0.9738 | -0.0210 | |||
| LYV / Live Nation Entertainment, Inc. | 0.24 | 41.47 | 35.57 | 63.90 | 0.9736 | 0.1783 | |||
| GDDY / GoDaddy Inc. | 0.20 | 28.03 | 35.20 | 27.97 | 0.9635 | -0.0445 | |||
| HUBS / HubSpot, Inc. | 0.06 | 14.23 | 35.19 | 11.30 | 0.9633 | -0.1955 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.14 | 44.67 | 35.18 | 45.01 | 0.9630 | 0.0739 | |||
| IT / Gartner, Inc. | 0.09 | 1.12 | 34.62 | -2.62 | 0.9477 | -0.3552 | |||
| ZS / Zscaler, Inc. | 0.11 | 11.03 | 34.61 | 75.67 | 0.9474 | 0.2253 | |||
| VRSK / Verisk Analytics, Inc. | 0.11 | -13.01 | 34.47 | -8.95 | 0.9434 | -0.4439 | |||
| CPNG / Coupang, Inc. | 1.07 | 3.12 | 32.08 | 40.88 | 0.8780 | 0.0436 | |||
| CAH / Cardinal Health, Inc. | 0.19 | 16.50 | 31.61 | 42.06 | 0.8653 | 0.0498 | |||
| NTRA / Natera, Inc. | 0.19 | 49.48 | 31.29 | 78.58 | 0.8564 | 0.2143 | |||
| MSCI / MSCI Inc. | 0.05 | 13.58 | 31.24 | 15.83 | 0.8550 | -0.1332 | |||
| LNG / Cheniere Energy, Inc. | 0.13 | 14.71 | 30.76 | 20.72 | 0.8418 | -0.0918 | |||
| DRI / Darden Restaurants, Inc. | 0.14 | 157.40 | 30.65 | 170.06 | 0.8391 | 0.4231 | |||
| FIX / Comfort Systems USA, Inc. | 0.05 | 27.48 | 28.73 | 112.08 | 0.7863 | 0.2899 | |||
| TYL / Tyler Technologies, Inc. | 0.05 | 25.20 | 28.42 | 27.67 | 0.7780 | -0.0379 | |||
| DDOG / Datadog, Inc. | 0.21 | -22.79 | 28.29 | 4.55 | 0.7743 | -0.2173 | |||
| CPAY / Corpay, Inc. | 0.08 | 18.28 | 28.18 | 12.55 | 0.7714 | -0.1462 | |||
| BURL / Burlington Stores, Inc. | 0.12 | 14.65 | 28.13 | 11.91 | 0.7698 | -0.1511 | |||
| DKNG / DraftKings Inc. | 0.66 | 55.54 | 28.12 | 100.88 | 0.7696 | 0.2567 | |||
| TSCO / Tractor Supply Company | 0.52 | 2.41 | 27.18 | -1.92 | 0.7439 | -0.2716 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 26.10 | 17.74 | 26.10 | 17.73 | 0.7145 | -0.0980 | |||
| USFD / US Foods Holding Corp. | 0.32 | 24.55 | 24.30 | 46.52 | 0.6652 | 0.0574 | |||
| PINS / Pinterest, Inc. | 0.67 | 5.47 | 24.20 | 22.01 | 0.6623 | -0.0645 | |||
| GWRE / Guidewire Software, Inc. | 0.10 | 142.04 | 23.99 | 204.20 | 0.6567 | 0.3676 | |||
| ROST / Ross Stores, Inc. | 0.18 | -1.92 | 23.41 | -2.09 | 0.6408 | -0.2354 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.13 | -30.38 | 21.81 | -31.71 | 0.5970 | -0.5734 | |||
| TOST / Toast, Inc. | 0.49 | 41.92 | 21.62 | 89.50 | 0.5918 | 0.1737 | |||
| RDDT / Reddit, Inc. | 0.14 | 413.45 | 21.60 | 637.10 | 0.5911 | 0.4838 | |||
| DUOL / Duolingo, Inc. | 0.05 | 112.45 | 21.34 | 180.51 | 0.5841 | 0.3053 | |||
| PODD / Insulet Corporation | 0.07 | 32.73 | 21.02 | 58.80 | 0.5754 | 0.0903 | |||
| LII / Lennox International Inc. | 0.04 | 24.02 | 21.02 | 26.76 | 0.5752 | -0.0323 | |||
| NRG / NRG Energy, Inc. | 0.13 | 20.61 | 0.5641 | 0.5641 | |||||
| PAYX / Paychex, Inc. | 0.12 | 4.94 | 18.15 | -1.06 | 0.4968 | -0.1754 | |||
| XYZ / Block, Inc. | 0.26 | 26.77 | 17.92 | 58.51 | 0.4904 | 0.0762 | |||
| VNOM / Viper Energy, Inc. | 0.47 | -7.12 | 17.91 | -21.56 | 0.4903 | -0.3465 | |||
| ULTA / Ulta Beauty, Inc. | 0.04 | -6.85 | 17.82 | 18.89 | 0.4878 | -0.0615 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.11 | 133.91 | 17.72 | 1,892.69 | 0.4849 | 0.4290 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.33 | 297.73 | 17.68 | 433.26 | 0.4840 | 0.3625 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.17 | 1.81 | 17.54 | 1.38 | 0.4802 | -0.1540 | |||
| EXPE / Expedia Group, Inc. | 0.10 | -13.98 | 17.18 | -13.68 | 0.4702 | -0.2591 | |||
| MANH / Manhattan Associates, Inc. | 0.09 | 25.19 | 17.13 | 42.86 | 0.4687 | 0.0295 | |||
| TXRH / Texas Roadhouse, Inc. | 0.09 | 2.70 | 17.11 | 15.51 | 0.4683 | -0.0745 | |||
| EHC / Encompass Health Corporation | 0.14 | 49.39 | 16.56 | 80.90 | 0.4533 | 0.1178 | |||
| TW / Tradeweb Markets Inc. | 0.11 | 25.88 | 16.56 | 24.12 | 0.4532 | -0.0356 | |||
| INSM / Insmed Incorporated | 0.16 | 317.67 | 16.48 | 451.07 | 0.4510 | 0.3414 | |||
| DECK / Deckers Outdoor Corporation | 0.16 | -8.29 | 16.42 | -15.46 | 0.4494 | -0.2623 | |||
| DT / Dynatrace, Inc. | 0.30 | 27.07 | 16.35 | 48.79 | 0.4476 | 0.0449 | |||
| WING / Wingstop Inc. | 0.05 | 29.66 | 15.94 | 93.56 | 0.4362 | 0.1345 | |||
| HOOD / Robinhood Markets, Inc. | 0.16 | 76.02 | 15.29 | 296.01 | 0.4186 | 0.2771 | |||
| COIN / Coinbase Global, Inc. | 0.04 | -74.70 | 14.42 | -48.52 | 0.3948 | -0.6318 | |||
| CLS / Celestica Inc. | 0.09 | 300.00 | 14.30 | 692.63 | 0.3914 | 0.3253 | |||
| TKO / TKO Group Holdings, Inc. | 0.08 | 205.96 | 14.25 | 264.38 | 0.3901 | 0.2467 | |||
| CDW / CDW Corporation | 0.08 | 89.56 | 14.11 | 111.24 | 0.3862 | 0.1414 | |||
| PCTY / Paylocity Holding Corporation | 0.08 | 25.16 | 14.11 | 21.05 | 0.3861 | -0.0409 | |||
| PRMB / Primo Brands Corporation | 0.47 | 75.66 | 14.06 | 46.61 | 0.3849 | 0.0334 | |||
| OKTA / Okta, Inc. | 0.14 | 14.06 | 0.3849 | 0.3849 | |||||
| PEN / Penumbra, Inc. | 0.05 | 87.66 | 13.97 | 80.10 | 0.3823 | 0.0981 | |||
| BRO / Brown & Brown, Inc. | 0.12 | -5.83 | 13.79 | -16.07 | 0.3775 | -0.2247 | |||
| IOT / Samsara Inc. | 0.35 | 205.78 | 13.78 | 217.38 | 0.3773 | 0.2181 | |||
| LAMR / Lamar Advertising Company | 0.11 | 84.61 | 13.78 | 96.91 | 0.3773 | 0.1207 | |||
| TLN / Talen Energy Corporation | 0.05 | 13.75 | 0.3764 | 0.3764 | |||||
| PTC / PTC Inc. | 0.08 | -6.05 | 13.64 | 4.48 | 0.3733 | -0.1050 | |||
| RKLB / Rocket Lab Corporation | 0.38 | 13.62 | 0.3729 | 0.3729 | |||||
| RMD / ResMed Inc. | 0.05 | 9.95 | 13.54 | 26.73 | 0.3705 | -0.0209 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | -16.25 | 13.41 | -1.54 | 0.3672 | -0.1321 | |||
| PLNT / Planet Fitness, Inc. | 0.12 | 61.10 | 13.30 | 81.84 | 0.3640 | 0.0960 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.10 | 3.40 | 13.00 | 17.51 | 0.3558 | -0.0496 | |||
| OWL / Blue Owl Capital Inc. | 0.67 | 42.84 | 12.91 | 36.94 | 0.3532 | 0.0079 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.12 | 37.23 | 12.44 | 29.69 | 0.3405 | -0.0110 | |||
| PSTG / Pure Storage, Inc. | 0.19 | -8.33 | 10.89 | 19.23 | 0.2982 | -0.0367 | |||
| DOCU / DocuSign, Inc. | 0.14 | -32.63 | 10.66 | -35.53 | 0.2919 | -0.3143 | |||
| ESTC / Elastic N.V. | 0.13 | 94.79 | 10.56 | 84.36 | 0.2891 | 0.0792 | |||
| THC / Tenet Healthcare Corporation | 0.06 | 3.45 | 10.54 | 35.38 | 0.2886 | 0.0032 | |||
| NTNX / Nutanix, Inc. | 0.14 | 2.77 | 10.48 | 12.53 | 0.2868 | -0.0544 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | 175.37 | 10.47 | 222.66 | 0.2865 | 0.1676 | |||
| SPG / Simon Property Group, Inc. | 0.06 | -8.74 | 10.40 | -11.67 | 0.2847 | -0.1468 | |||
| FTI / TechnipFMC plc | 0.30 | 220.69 | 10.30 | 248.58 | 0.2820 | 0.1737 | |||
| GLW / Corning Incorporated | 0.19 | 49.42 | 10.16 | 71.65 | 0.2781 | 0.0612 | |||
| TC9IB3734 / DATABRICKS SER F CVT PFD STCK PP | 0.11 | 0.00 | 10.03 | 0.00 | 0.2746 | -0.0930 | |||
| XPO / XPO, Inc. | 0.08 | -26.51 | 10.01 | -13.72 | 0.2741 | -0.1513 | |||
| CNM / Core & Main, Inc. | 0.16 | 14.48 | 9.94 | 43.03 | 0.2719 | 0.0174 | |||
| FWONK / Formula One Group | 0.09 | 30.53 | 9.74 | 51.56 | 0.2666 | 0.0311 | |||
| WSM / Williams-Sonoma, Inc. | 0.06 | 13.84 | 9.54 | 17.63 | 0.2611 | -0.0361 | |||
| VMC / Vulcan Materials Company | 0.04 | -14.21 | 9.49 | -4.08 | 0.2597 | -0.1028 | |||
| IRM / Iron Mountain Incorporated | 0.07 | -59.52 | 7.48 | -51.75 | 0.2047 | -0.3632 | |||
| CRCL / Circle Internet Group, Inc. | 0.04 | 7.39 | 0.2023 | 0.2023 | |||||
| SN / SharkNinja, Inc. | 0.07 | 216.96 | 7.22 | 276.23 | 0.1975 | 0.1272 | |||
| AFRM / Affirm Holdings, Inc. | 0.10 | 7.11 | 0.1947 | 0.1947 | |||||
| CYBR / CyberArk Software Ltd. | 0.02 | -11.68 | 7.08 | 6.32 | 0.1938 | -0.0502 | |||
| SARO / StandardAero, Inc. | 0.22 | 140.31 | 7.07 | 185.57 | 0.1934 | 0.1027 | |||
| LVS / Las Vegas Sands Corp. | 0.16 | -26.19 | 7.06 | -16.87 | 0.1933 | -0.1180 | |||
| M1Z / Nu Holdings Ltd. | 0.51 | -80.52 | 7.05 | -73.91 | 0.1930 | -0.7972 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.06 | 59.66 | 7.04 | 55.33 | 0.1928 | 0.0266 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 162.96 | 7.04 | 225.42 | 0.1927 | 0.1057 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -38.03 | 7.02 | -38.40 | 0.1921 | -0.2253 | |||
| AAON / AAON, Inc. | 0.09 | 31.66 | 7.00 | 24.27 | 0.1916 | -0.0148 | |||
| FSV / FirstService Corporation | 0.04 | 124.16 | 6.97 | 135.93 | 0.1907 | 0.0825 | |||
| BROS / Dutch Bros Inc. | 0.10 | 90.07 | 6.97 | 110.49 | 0.1906 | 0.0694 | |||
| PFGC / Performance Food Group Company | 0.08 | 12.54 | 6.96 | 25.18 | 0.1906 | -0.0132 | |||
| KRMN / Karman Holdings Inc. | 0.14 | 6.92 | 0.1894 | 0.1894 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.04 | 6.91 | 0.1891 | 0.1891 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.06 | 6.15 | 6.88 | 110.37 | 0.1882 | 0.0684 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | 104.71 | 6.86 | 178.23 | 0.1879 | 0.0975 | |||
| CCJ / Cameco Corporation | 0.09 | 6.85 | 0.1875 | 0.1875 | |||||
| DPZ / Domino's Pizza, Inc. | 0.02 | 28.81 | 6.85 | 26.34 | 0.1875 | -0.0112 | |||
| RL / Ralph Lauren Corporation | 0.02 | 6.83 | 0.1869 | 0.1869 | |||||
| KEYS / Keysight Technologies, Inc. | 0.04 | 185.27 | 6.82 | 212.17 | 0.1868 | 0.1067 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.10 | -15.04 | 6.80 | -21.80 | 0.1861 | -0.1325 | |||
| CAVA / CAVA Group, Inc. | 0.08 | -4.41 | 6.80 | -6.83 | 0.1860 | -0.0813 | |||
| RBC / RBC Bearings Incorporated | 0.02 | 37.09 | 6.79 | 63.93 | 0.1859 | 0.0341 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 9.32 | 6.79 | 1.81 | 0.1858 | -0.0585 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.05 | 49.42 | 6.77 | 69.24 | 0.1854 | 0.0387 | |||
| IDCC / InterDigital, Inc. | 0.03 | 6.77 | 0.1854 | 0.1854 | |||||
| PR / Permian Resources Corporation | 0.49 | -5.49 | 6.72 | -7.06 | 0.1840 | -0.0811 | |||
| RBRK / Rubrik, Inc. | 0.07 | 93.13 | 6.68 | 183.81 | 0.1828 | 0.0966 | |||
| APPF / AppFolio, Inc. | 0.03 | 45.71 | 6.64 | 52.57 | 0.1818 | 0.0223 | |||
| HUBB / Hubbell Incorporated | 0.02 | 62.76 | 6.51 | 100.93 | 0.1783 | 0.0595 | |||
| MDB / MongoDB, Inc. | 0.03 | 109.28 | 6.48 | 150.54 | 0.1775 | 0.0826 | |||
| LOAR / Loar Holdings Inc. | 0.07 | 23.11 | 6.45 | 50.15 | 0.1765 | 0.0191 | |||
| FOUR / Shift4 Payments, Inc. | 0.06 | 60.48 | 6.41 | 94.68 | 0.1754 | 0.0548 | |||
| RMBS / Rambus Inc. | 0.10 | 9.40 | 6.41 | 35.28 | 0.1754 | 0.0018 | |||
| ASTS / AST SpaceMobile, Inc. | 0.14 | 6.35 | 0.1737 | 0.1737 | |||||
| SAIL / SailPoint, Inc. | 0.28 | 1.28 | 6.33 | 23.50 | 0.1732 | -0.0146 | |||
| EFX / Equifax Inc. | 0.02 | 24.87 | 6.32 | 32.98 | 0.1729 | -0.0012 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | 58.33 | 6.14 | 68.12 | 0.1682 | 0.0342 | |||
| 6B6 / monday.com Ltd. | 0.02 | 20.59 | 6.08 | 55.98 | 0.1663 | 0.0235 | |||
| LSCC / Lattice Semiconductor Corporation | 0.12 | 24.55 | 6.05 | 16.34 | 0.1656 | -0.0250 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 45.15 | 6.00 | 58.40 | 0.1642 | 0.0254 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | 93.94 | 5.73 | 98.48 | 0.1570 | 0.0511 | |||
| DATABRICKS INC PP / EC (000000000) | 0.05 | 4.82 | 0.1321 | 0.1321 | |||||
| SYM / Symbotic Inc. | 0.10 | 3.36 | 3.95 | 98.74 | 0.1080 | 0.0352 | |||
| LNW / Light & Wonder, Inc. | 0.04 | -12.15 | 3.90 | -2.35 | 0.1067 | -0.0396 | |||
| STX / Seagate Technology Holdings plc | 0.03 | 3.69 | 0.1009 | 0.1009 | |||||
| GXO / GXO Logistics, Inc. | 0.08 | 3.67 | 0.1004 | 0.1004 | |||||
| PSN / Parsons Corporation | 0.05 | 2.85 | 3.63 | 24.65 | 0.0994 | -0.0074 | |||
| CFLT / Confluent, Inc. | 0.14 | -34.53 | 3.61 | -30.37 | 0.0988 | -0.0912 | |||
| EXAS / Exact Sciences Corporation | 0.07 | -20.95 | 3.61 | -2.96 | 0.0988 | -0.0375 | |||
| GKOS / Glaukos Corporation | 0.03 | 3.58 | 0.0981 | 0.0981 | |||||
| SF / Stifel Financial Corp. | 0.03 | -60.12 | 3.58 | -56.09 | 0.0980 | -0.2008 | |||
| ESAB / ESAB Corporation | 0.03 | -10.82 | 3.58 | -7.71 | 0.0979 | -0.0441 | |||
| TWLO / Twilio Inc. | 0.03 | -13.78 | 3.56 | 9.51 | 0.0974 | -0.0217 | |||
| CELH / Celsius Holdings, Inc. | 0.08 | -41.81 | 3.55 | -24.23 | 0.0972 | -0.0745 | |||
| URI / United Rentals, Inc. | 0.00 | -30.88 | 3.54 | -16.92 | 0.0969 | -0.0592 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -5.06 | 3.54 | 9.60 | 0.0968 | -0.0215 | |||
| NVR / NVR, Inc. | 0.00 | -15.82 | 3.54 | -14.19 | 0.0968 | -0.0542 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.02 | -7.52 | 3.53 | 3.31 | 0.0965 | -0.0408 | |||
| MORN / Morningstar, Inc. | 0.01 | -2.18 | 3.52 | 2.42 | 0.0963 | -0.0296 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -24.70 | 3.50 | -19.30 | 0.0959 | -0.0632 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.04 | 3.50 | 0.0958 | 0.0958 | |||||
| TPG / TPG Inc. | 0.07 | -9.98 | 3.50 | -0.46 | 0.0958 | -0.0330 | |||
| TTEK / Tetra Tech, Inc. | 0.10 | 3.50 | 0.0958 | 0.0958 | |||||
| STEP / StepStone Group Inc. | 0.06 | -36.88 | 3.49 | -32.93 | 0.0954 | -0.0950 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 2.04 | 3.48 | 4.63 | 0.0953 | -0.0266 | |||
| PCOR / Procore Technologies, Inc. | 0.05 | -6.26 | 3.48 | -2.85 | 0.0953 | -0.0360 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | -23.24 | 3.47 | -27.34 | 0.0951 | -0.0801 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 2.66 | 3.47 | -13.90 | 0.0950 | -0.0527 | |||
| LYFT / Lyft, Inc. | 0.22 | -32.35 | 3.46 | -10.20 | 0.0947 | -0.0465 | |||
| WCN / Waste Connections, Inc. | 0.02 | -23.05 | 3.46 | -26.41 | 0.0947 | -0.0775 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -21.99 | 3.44 | -8.50 | 0.0943 | -0.0437 | |||
| CUBE / CubeSmart | 0.08 | 1.00 | 3.43 | 0.50 | 0.0938 | -0.0311 | |||
| BLD / TopBuild Corp. | 0.01 | 92.18 | 3.42 | 104.00 | 0.0937 | 0.0322 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -14.66 | 3.42 | 24.62 | 0.0935 | -0.0069 | |||
| TTAN / ServiceTitan, Inc. | 0.03 | 84.24 | 3.42 | 107.66 | 0.0935 | 0.0332 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | -12.95 | 3.42 | -12.26 | 0.0935 | -0.0491 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -45.79 | 3.41 | -50.70 | 0.0934 | -0.1602 | |||
| ROL / Rollins, Inc. | 0.06 | -27.93 | 3.41 | -24.74 | 0.0933 | -0.0726 | |||
| AME / AMETEK, Inc. | 0.02 | -18.80 | 3.40 | -14.64 | 0.0931 | -0.0529 | |||
| SCI / Service Corporation International | 0.04 | 3.34 | 3.40 | 4.88 | 0.0930 | -0.0257 | |||
| LPX / Louisiana-Pacific Corporation | 0.04 | -44.17 | 3.39 | -47.81 | 0.0928 | -0.1453 | |||
| FRPT / Freshpet, Inc. | 0.05 | 74.39 | 3.39 | 42.51 | 0.0928 | 0.0056 | |||
| KBR / KBR, Inc. | 0.07 | 2.84 | 3.39 | -1.02 | 0.0927 | -0.0327 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.04 | -18.82 | 3.39 | 20.94 | 0.0927 | -0.0099 | |||
| TREX / Trex Company, Inc. | 0.06 | -37.74 | 3.38 | -41.73 | 0.0926 | -0.1201 | |||
| SAIA / Saia, Inc. | 0.01 | -32.28 | 3.38 | -46.91 | 0.0924 | -0.1406 | |||
| EQT / EQT Corporation | 0.06 | 3.36 | 0.0919 | 0.0919 | |||||
| OPCH / Option Care Health, Inc. | 0.10 | 3.36 | 0.0918 | 0.0918 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.02 | -2.76 | 3.35 | 7.72 | 0.0917 | -0.0223 | |||
| RVMD / Revolution Medicines, Inc. | 0.09 | 76.51 | 3.34 | 83.65 | 0.0914 | 0.0248 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.09 | 182.64 | 3.33 | 183.80 | 0.0911 | 0.0481 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -23.06 | 3.33 | -30.41 | 0.0911 | -0.0842 | |||
| EXE / Expand Energy Corporation | 0.03 | -22.40 | 3.32 | -18.48 | 0.0909 | -0.0584 | |||
| APG / APi Group Corporation | 0.06 | -34.71 | 3.31 | -6.78 | 0.0907 | -0.0396 | |||
| H / Hyatt Hotels Corporation | 0.02 | 3.41 | 3.28 | 17.91 | 0.0897 | -0.0122 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 3.24 | 3.28 | 13.20 | 0.0897 | -0.0164 | |||
| TECH / Bio-Techne Corporation | 0.06 | 3.37 | 3.27 | -9.29 | 0.0895 | -0.0426 | |||
| ADSK / Autodesk, Inc. | 0.01 | 3.27 | 0.0894 | 0.0894 | |||||
| IQV / IQVIA Holdings Inc. | 0.02 | 3.38 | 3.26 | -7.60 | 0.0892 | -0.0400 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | 3.25 | 0.0890 | 0.0890 | |||||
| RNA / Avidity Biosciences, Inc. | 0.11 | 102.12 | 3.24 | 94.54 | 0.0888 | 0.0277 | |||
| CSGP / CoStar Group, Inc. | 0.04 | -3.36 | 3.24 | -1.91 | 0.0887 | -0.0324 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -15.23 | 3.23 | -12.67 | 0.0885 | -0.0472 | |||
| PI / Impinj, Inc. | 0.03 | 94.97 | 3.23 | 138.79 | 0.0883 | 0.0388 | |||
| ENTG / Entegris, Inc. | 0.04 | -66.45 | 3.21 | -69.08 | 0.0878 | -0.2922 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -42.49 | 3.19 | -46.67 | 0.0872 | -0.1317 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.01 | -7.45 | 3.16 | -17.67 | 0.0865 | -0.0542 | |||
| CACI / CACI International Inc | 0.01 | 3.52 | 3.16 | 34.50 | 0.0864 | 0.0004 | |||
| CPRT / Copart, Inc. | 0.06 | 3.55 | 3.15 | -10.22 | 0.0861 | -0.0423 | |||
| GFL / GFL Environmental Inc. | 0.06 | 3.45 | 3.14 | 8.05 | 0.0860 | -0.0206 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.33 | 44.26 | 3.14 | 50.34 | 0.0859 | 0.0094 | |||
| HQY / HealthEquity, Inc. | 0.03 | 3.13 | 0.0857 | 0.0857 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | 4.11 | 3.09 | 48.63 | 0.0845 | 0.0084 | |||
| LRN / Stride, Inc. | 0.02 | 3.08 | 0.0843 | 0.0843 | |||||
| ALL / The Allstate Corporation | 0.02 | -74.92 | 3.07 | -75.62 | 0.0840 | -0.3773 | |||
| PCVX / Vaxcyte, Inc. | 0.09 | 240.79 | 3.07 | 193.59 | 0.0840 | 0.0457 | |||
| EXLS / ExlService Holdings, Inc. | 0.07 | 3.06 | 0.0838 | 0.0838 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.14 | 3.43 | 3.05 | -7.97 | 0.0835 | -0.0380 | |||
| AZO / AutoZone, Inc. | 0.00 | -21.88 | 3.05 | -23.96 | 0.0834 | -0.0634 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -34.23 | 3.04 | -43.47 | 0.0831 | -0.1137 | |||
| SMMT / Summit Therapeutics Inc. | 0.14 | 4.51 | 3.03 | 15.28 | 0.0830 | -0.0134 | |||
| RGEN / Repligen Corporation | 0.02 | 3.42 | 3.01 | 1.11 | 0.0824 | -0.0267 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.14 | 40.34 | 2.98 | 14.84 | 0.0815 | -0.0135 | |||
| NUVL / Nuvalent, Inc. | 0.04 | 45.15 | 2.97 | 56.21 | 0.0812 | 0.0116 | |||
| 8AK / Alkermes plc | 0.10 | 45.88 | 2.96 | 26.41 | 0.0811 | -0.0048 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | 41.61 | 2.96 | 15.37 | 0.0810 | -0.0130 | |||
| CTRA / Coterra Energy Inc. | 0.12 | 37.72 | 2.95 | 20.94 | 0.0807 | -0.0086 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | 47.11 | 2.94 | 46.51 | 0.0804 | 0.0069 | |||
| FND / Floor & Decor Holdings, Inc. | 0.04 | 39.53 | 2.94 | 31.67 | 0.0804 | -0.0013 | |||
| MTDR / Matador Resources Company | 0.06 | 3.41 | 2.90 | -3.40 | 0.0793 | -0.0306 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 3.58 | 2.89 | 3.03 | 0.0791 | -0.0237 | |||
| ICAPITAL INC COMMON STOCK PP / EC (000000000) | 0.21 | 2.88 | 0.0787 | 0.0787 | |||||
| BMI / Badger Meter, Inc. | 0.01 | 4.24 | 2.86 | 34.23 | 0.0783 | 0.0002 | |||
| OVV / Ovintiv Inc. | 0.07 | 2.83 | 0.0774 | 0.0774 | |||||
| ONTO / Onto Innovation Inc. | 0.03 | 4.88 | 2.82 | -12.76 | 0.0771 | -0.0412 | |||
| TC2K5K6F9 / DATABRICKS SER H CVT PFD STOCK PP | 0.03 | 0.00 | 2.80 | 0.00 | 0.0767 | -0.0260 | |||
| CHE / Chemed Corporation | 0.01 | -18.57 | 2.78 | -35.57 | 0.0760 | -0.0819 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | 4.28 | 2.71 | -3.60 | 0.0741 | -0.0288 | |||
| COHR / Coherent Corp. | 0.03 | 8.99 | 2.70 | 49.75 | 0.0740 | 0.0078 | |||
| BIRK / Birkenstock Holding plc | 0.05 | 3.82 | 2.67 | 11.39 | 0.0731 | -0.0148 | |||
| VRRM / Verra Mobility Corporation | 0.10 | 4.83 | 2.65 | 18.24 | 0.0724 | -0.0096 | |||
| MKSI / MKS Inc. | 0.03 | 49.86 | 2.59 | 85.80 | 0.0709 | 0.0198 | |||
| RVTY / Revvity, Inc. | 0.03 | 8.90 | 2.49 | -0.44 | 0.0680 | -0.0235 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 62.79 | 2.44 | 61.31 | 0.0668 | 0.0113 | |||
| WSC / WillScot Holdings Corporation | 0.09 | 6.21 | 2.42 | 4.71 | 0.0664 | -0.0185 | |||
| RH / RH | 0.01 | 55.18 | 2.41 | 25.13 | 0.0658 | -0.0046 | |||
| Caris Life Sciences, Inc. IPO / EC (000000000) | 0.09 | 2.30 | 0.0629 | 0.0629 | |||||
| CHYM / Chime Financial, Inc. | 0.05 | 1.66 | 0.0454 | 0.0454 | |||||
| TC1HS9QX6 / CANVA COMMON STOCK PP | 0.00 | 0.00 | 1.63 | -24.05 | 0.0447 | -0.0341 | |||
| CAI / Caris Life Sciences, Inc. | 0.06 | 1.59 | 0.0435 | 0.0435 | |||||
| TC1N2Z5F5 / SNYK SER F CVT PFD STOCK PP | 0.20 | 0.00 | 1.56 | 0.00 | 0.0428 | -0.0145 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 1.46 | 145,772.90 | 1.46 | 145,700.00 | 0.0399 | 0.0399 | |||
| US2379924663 / CONV PREFERRED STOCK SER.G | 0.01 | 0.00 | 1.21 | 0.00 | 0.0332 | -0.0112 | |||
| TANIUM INC CVT PFD 1/24 G PP / EP (000000000) | 0.20 | 1.06 | 0.0290 | 0.0290 | |||||
| TC2UBMBG8 / SNYK LTD PP | 0.12 | 0.00 | 0.93 | 0.00 | 0.0255 | -0.0087 | |||
| TC19OBBO9 / RAPPI INC SER E CVT PFD PP | 0.05 | 0.00 | 0.71 | -33.21 | 0.0195 | -0.0196 | |||
| TC9LW24E5 / SOCURE SERIES E CVT PFD STOCK PP | 0.06 | 0.00 | 0.34 | 32.17 | 0.0094 | -0.0001 | |||
| TC6AHZMP1 / TANIUM CLASS B COMMON STOCK | 0.05 | 0.00 | 0.26 | 1.19 | 0.0070 | -0.0022 | |||
| TC2PFCC01 / DATAROBOT SERIES G CVT PFD STOCK PP | 0.08 | 0.00 | 0.23 | 0.00 | 0.0062 | -0.0021 | |||
| TC3RC4MW6 / SOCURE SERIES A CVT PFD STOCK PP | 0.03 | 0.00 | 0.18 | 32.59 | 0.0049 | -0.0001 | |||
| TC7Z586M3 / SOCURE INC PP | 0.03 | 0.00 | 0.15 | 32.43 | 0.0040 | -0.0001 | |||
| TC8GIS7E3 / SOCURE SERIES A-1 CVT PFD STOCK PP | 0.03 | 0.00 | 0.15 | 32.43 | 0.0040 | -0.0001 | |||
| TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP | 0.00 | 0.00 | 0.10 | -24.22 | 0.0027 | -0.0020 | |||
| CANVA SERIES A-3 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TC60C9PB4 / SOCURE SERIES B CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 |
