Mga Batayang Estadistika
| Nilai Portofolio | $ 1,241,230,431 |
| Posisi Saat Ini | 353 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PREFX - T. Rowe Price Tax-Efficient Equity Fund telah mengungkapkan total kepemilikan 353 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,241,230,431 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PREFX - T. Rowe Price Tax-Efficient Equity Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru PREFX - T. Rowe Price Tax-Efficient Equity Fund meliputi: Ecolab Inc. (US:ECL) , Boston Scientific Corporation (US:BSX) , Sprouts Farmers Market, Inc. (US:SFM) , NRG Energy, Inc. (US:NRG) , and Cameco Corporation (US:CCJ) .
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 |
|---|---|---|---|---|
| 0.25 | 116.07 | 9.3625 | 1.2356 | |
| 0.91 | 123.24 | 9.9409 | 0.6905 | |
| 0.09 | 12.11 | 0.9769 | 0.4542 | |
| 0.02 | 5.63 | 0.4542 | 0.4542 | |
| 0.19 | 45.39 | 3.6612 | 0.4469 | |
| 0.02 | 6.44 | 0.5194 | 0.4152 | |
| 0.02 | 22.58 | 1.8210 | 0.3322 | |
| 0.03 | 5.06 | 0.4079 | 0.3266 | |
| 0.02 | 4.98 | 0.4017 | 0.2556 | |
| 0.07 | 27.10 | 2.1857 | 0.2214 |
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 |
|---|---|---|---|---|
| 0.46 | 91.79 | 7.4040 | -1.5698 | |
| 0.06 | 21.17 | 1.7077 | -0.8212 | |
| 0.03 | 23.68 | 1.9100 | -0.6165 | |
| 0.09 | 61.45 | 4.9565 | -0.2465 | |
| 0.32 | 65.88 | 5.3143 | -0.2247 | |
| 0.01 | 3.39 | 0.2737 | -0.2095 | |
| 0.02 | 2.72 | 0.2193 | -0.1902 | |
| 0.02 | 8.30 | 0.6697 | -0.1591 | |
| 0.03 | 11.36 | 0.9162 | -0.1574 | |
| 0.04 | 9.37 | 0.7555 | -0.1392 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.91 | 0.00 | 123.24 | 8.17 | 9.9409 | 0.6905 | |||
| MSFT / Microsoft Corporation | 0.25 | 0.00 | 116.07 | 15.96 | 9.3625 | 1.2356 | |||
| AAPL / Apple Inc. | 0.46 | 0.00 | 91.79 | -16.95 | 7.4040 | -1.5698 | |||
| AMZN / Amazon.com, Inc. | 0.32 | 0.00 | 65.88 | -3.42 | 5.3143 | -0.2247 | |||
| GOOG / Alphabet Inc. | 0.38 | 0.00 | 65.01 | 0.37 | 5.2436 | -0.0153 | |||
| META / Meta Platforms, Inc. | 0.09 | -1.04 | 61.45 | -4.11 | 4.9565 | -0.2465 | |||
| AVGO / Broadcom Inc. | 0.19 | -5.54 | 45.39 | 14.66 | 3.6612 | 0.4469 | |||
| V / Visa Inc. | 0.07 | 11.24 | 27.10 | 12.01 | 2.1857 | 0.2214 | |||
| LLY / Eli Lilly and Company | 0.03 | -5.03 | 23.68 | -23.90 | 1.9100 | -0.6165 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 22.58 | 23.12 | 1.8210 | 0.3322 | |||
| MA / Mastercard Incorporated | 0.04 | 0.00 | 21.20 | 1.61 | 1.7100 | 0.0160 | |||
| TSLA / Tesla, Inc. | 0.06 | -42.52 | 21.17 | -32.02 | 1.7077 | -0.8212 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.00 | 19.97 | -0.80 | 1.6110 | -0.0238 | |||
| PLTR / Palantir Technologies Inc. | 0.09 | 21.24 | 12.11 | 88.16 | 0.9769 | 0.4542 | |||
| INTU / Intuit Inc. | 0.02 | -14.84 | 11.68 | 4.54 | 0.9421 | 0.0349 | |||
| HD / The Home Depot, Inc. | 0.03 | -7.50 | 11.36 | -14.10 | 0.9162 | -0.1574 | |||
| ORCL / Oracle Corporation | 0.07 | 0.74 | 11.24 | 0.42 | 0.9066 | -0.0022 | |||
| NOW / ServiceNow, Inc. | 0.01 | -8.77 | 10.52 | -0.79 | 0.8482 | -0.0124 | |||
| CRM / Salesforce, Inc. | 0.04 | -4.60 | 9.37 | -14.99 | 0.7555 | -0.1392 | |||
| WMT / Walmart Inc. | 0.09 | -10.41 | 8.58 | -10.32 | 0.6920 | -0.0847 | |||
| ADBE / Adobe Inc. | 0.02 | -14.07 | 8.30 | -18.67 | 0.6697 | -0.1591 | |||
| APP / AppLovin Corporation | 0.02 | 2.07 | 8.25 | 23.14 | 0.6657 | 0.1215 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 8.06 | 10.02 | 0.6500 | 0.0553 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -8.34 | 7.89 | -11.66 | 0.6367 | -0.0888 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 0.00 | 7.20 | 41.99 | 0.5811 | 0.1691 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 0.00 | 6.97 | -7.63 | 0.5619 | -0.0503 | |||
| GE / General Electric Company | 0.03 | 0.00 | 6.84 | 18.80 | 0.5514 | 0.0842 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 6.84 | 12.38 | 0.5514 | 0.0575 | |||
| APH / Amphenol Corporation | 0.07 | 10.46 | 6.65 | 49.16 | 0.5361 | 0.1743 | |||
| UBER / Uber Technologies, Inc. | 0.08 | 1.30 | 6.56 | 12.17 | 0.5295 | 0.0543 | |||
| TW / Tradeweb Markets Inc. | 0.05 | 1.12 | 6.53 | 7.89 | 0.5271 | 0.0354 | |||
| PGR / The Progressive Corporation | 0.02 | 256.86 | 6.44 | 694.94 | 0.5194 | 0.4152 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 2.75 | 6.09 | 6.12 | 0.4910 | 0.0253 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 0.00 | 6.04 | 1.72 | 0.4870 | 0.0051 | |||
| ECL / Ecolab Inc. | 0.02 | 5.63 | 0.4542 | 0.4542 | |||||
| ZS / Zscaler, Inc. | 0.02 | -2.45 | 5.49 | 37.05 | 0.4426 | 0.1175 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -1.05 | 5.45 | -0.02 | 0.4393 | -0.0030 | |||
| KLAC / KLA Corporation | 0.01 | -14.46 | 5.37 | -8.67 | 0.4335 | -0.0442 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 5.36 | 9.39 | 0.4322 | 0.0345 | |||
| SHOP / Shopify Inc. | 0.05 | 0.00 | 5.25 | -4.28 | 0.4238 | -0.0218 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -5.63 | 5.14 | 14.16 | 0.4144 | 0.0490 | |||
| PM / Philip Morris International Inc. | 0.03 | 207.69 | 5.06 | 546.55 | 0.4079 | 0.3266 | |||
| COR / Cencora, Inc. | 0.02 | 140.85 | 4.98 | 176.67 | 0.4017 | 0.2556 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 0.00 | 4.89 | 5.79 | 0.3948 | 0.0192 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 0.00 | 4.89 | -6.23 | 0.3948 | -0.0290 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 22.22 | 4.86 | 12.62 | 0.3922 | 0.0416 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 0.00 | 4.85 | 14.61 | 0.3911 | 0.0476 | |||
| CTAS / Cintas Corporation | 0.02 | 0.00 | 4.76 | 9.16 | 0.3837 | 0.0299 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 4.46 | -8.49 | 0.3600 | -0.0360 | |||
| SNPS / Synopsys, Inc. | 0.01 | -4.11 | 4.33 | -2.70 | 0.3491 | -0.0121 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -10.49 | 4.29 | -11.35 | 0.3459 | -0.0468 | |||
| LRCX / Lam Research Corporation | 0.05 | 0.00 | 4.09 | 5.25 | 0.3298 | 0.0145 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 4.08 | -4.90 | 0.3291 | -0.0192 | |||
| FAST / Fastenal Company | 0.10 | 100.00 | 4.05 | 9.19 | 0.3268 | 0.0255 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -27.50 | 3.92 | -22.36 | 0.3166 | -0.0939 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.00 | 3.89 | -5.17 | 0.3134 | -0.0193 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | -8.33 | 3.86 | -14.93 | 0.3111 | -0.0570 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -8.70 | 3.84 | 12.69 | 0.3096 | 0.0331 | |||
| ANET / Arista Networks Inc | 0.04 | 0.00 | 3.78 | -6.88 | 0.3047 | -0.0247 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 3.76 | 13.87 | 0.3033 | 0.0352 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 3.72 | 24.51 | 0.3000 | 0.0575 | |||
| FTNT / Fortinet, Inc. | 0.03 | 0.00 | 3.51 | -5.77 | 0.2832 | -0.0193 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 2.54 | 3.43 | 27.50 | 0.2768 | 0.0583 | |||
| WDAY / Workday, Inc. | 0.01 | -39.38 | 3.39 | -42.98 | 0.2737 | -0.2095 | |||
| ADSK / Autodesk, Inc. | 0.01 | 4.59 | 3.37 | 12.96 | 0.2721 | 0.0296 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 3.25 | -3.93 | 0.2622 | -0.0125 | |||
| CVNA / Carvana Co. | 0.01 | -6.65 | 3.21 | 31.02 | 0.2593 | 0.0601 | |||
| DASH / DoorDash, Inc. | 0.02 | -6.10 | 3.21 | -1.26 | 0.2592 | -0.0051 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 3.14 | 8.33 | 0.2529 | 0.0179 | |||
| ZTS / Zoetis Inc. | 0.02 | -18.09 | 3.13 | -17.39 | 0.2526 | -0.0552 | |||
| IT / Gartner, Inc. | 0.01 | -5.48 | 3.01 | -17.21 | 0.2429 | -0.0525 | |||
| EHC / Encompass Health Corporation | 0.02 | 488.10 | 2.99 | 610.95 | 0.2409 | 0.2067 | |||
| VST / Vistra Corp. | 0.02 | -29.57 | 2.95 | -15.38 | 0.2383 | -0.0452 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 0.00 | 2.95 | -12.45 | 0.2382 | -0.0357 | |||
| MSCI / MSCI Inc. | 0.01 | 0.00 | 2.93 | -4.50 | 0.2366 | -0.0127 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 2.92 | -1.78 | 0.2356 | -0.0058 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 2.83 | 7.44 | 0.2284 | 0.0143 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 2.82 | 20.78 | 0.2274 | 0.0379 | |||
| FI / Fiserv, Inc. | 0.02 | -21.96 | 2.72 | -46.10 | 0.2193 | -0.1902 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 10.50 | 2.70 | 29.79 | 0.2179 | 0.0489 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -12.16 | 2.70 | -17.13 | 0.2178 | -0.0467 | |||
| GDDY / GoDaddy Inc. | 0.01 | -20.79 | 2.57 | -19.62 | 0.2072 | -0.0523 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 17.59 | 2.55 | 9.86 | 0.2059 | 0.0173 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | 37.14 | 2.55 | 53.34 | 0.2057 | 0.0707 | |||
| ARES / Ares Management Corporation | 0.02 | -25.43 | 2.52 | -27.81 | 0.2036 | -0.0803 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.50 | 0.12 | 0.2018 | -0.0011 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.00 | 2.48 | 0.65 | 0.2000 | 0.0000 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 2.42 | 24.82 | 0.1955 | 0.0378 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 2.32 | 21.69 | 0.1874 | 0.0323 | |||
| TTD / The Trade Desk, Inc. | 0.03 | -41.74 | 2.29 | -37.68 | 0.1851 | -0.1138 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 2.26 | -0.44 | 0.1820 | -0.0020 | |||
| CPRT / Copart, Inc. | 0.04 | 0.00 | 2.25 | -6.08 | 0.1819 | -0.0130 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 2.25 | -2.43 | 0.1813 | -0.0057 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.19 | -10.16 | 0.1770 | -0.0213 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 2.16 | 10.86 | 0.1746 | 0.0161 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 2.16 | 0.19 | 0.1739 | -0.0008 | |||
| NET / Cloudflare, Inc. | 0.01 | 13.13 | 2.14 | 29.16 | 0.1730 | 0.0382 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 2.06 | -9.28 | 0.1665 | -0.0182 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 2.05 | 2.86 | 0.1654 | 0.0036 | |||
| ROST / Ross Stores, Inc. | 0.01 | -32.72 | 2.05 | -32.82 | 0.1650 | -0.0823 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 1.95 | 31.98 | 0.1575 | 0.0373 | |||
| PRMB / Primo Brands Corporation | 0.06 | 1,074.00 | 1.94 | 1,055.36 | 0.1566 | 0.1429 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.86 | 9.76 | 0.1498 | 0.0124 | |||
| TSCO / Tractor Supply Company | 0.04 | 0.00 | 1.83 | -12.58 | 0.1474 | -0.0223 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.82 | -23.85 | 0.1468 | -0.0473 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 571.43 | 1.80 | 608.27 | 0.1451 | 0.1244 | |||
| ABNB / Airbnb, Inc. | 0.01 | -38.69 | 1.74 | -43.07 | 0.1402 | -0.1076 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 1.72 | 8.50 | 0.1391 | 0.0101 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 1.72 | 3.87 | 0.1385 | 0.0043 | |||
| RBLX / Roblox Corporation | 0.02 | 6.49 | 1.71 | 45.54 | 0.1382 | 0.0426 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.69 | 6.88 | 0.1367 | 0.0079 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -5.67 | 1.69 | -10.57 | 0.1366 | -0.0172 | |||
| VMC / Vulcan Materials Company | 0.01 | -3.17 | 1.62 | 3.72 | 0.1304 | 0.0039 | |||
| DKNG / DraftKings Inc. | 0.04 | 0.00 | 1.59 | -18.20 | 0.1281 | -0.0295 | |||
| PTC / PTC Inc. | 0.01 | -5.04 | 1.59 | -2.34 | 0.1280 | -0.0039 | |||
| TRGP / Targa Resources Corp. | 0.01 | 22.64 | 1.54 | -3.99 | 0.1242 | -0.0060 | |||
| CDW / CDW Corporation | 0.01 | 21.38 | 1.54 | 22.80 | 0.1239 | 0.0224 | |||
| IOT / Samsara Inc. | 0.03 | -30.72 | 1.48 | -32.40 | 0.1194 | -0.0583 | |||
| BSX / Boston Scientific Corporation | 0.01 | 1.47 | 0.1189 | 0.1189 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.46 | -8.25 | 0.1176 | -0.0114 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 1.45 | 4.41 | 0.1166 | 0.0042 | |||
| HUBB / Hubbell Incorporated | 0.00 | 15.62 | 1.44 | 21.19 | 0.1163 | 0.0197 | |||
| TC9IB3734 / DATABRICKS SER F CVT PFD STCK PP | 0.02 | 0.00 | 1.44 | 0.00 | 0.1162 | -0.0008 | |||
| ELV / Elevance Health, Inc. | 0.00 | 15.40 | 1.44 | 11.65 | 0.1160 | 0.0114 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 1.44 | 623.36 | 1.44 | 624.75 | 0.1158 | 0.0997 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.39 | -36.45 | 0.1120 | -0.0654 | |||
| KKR / KKR & Co. Inc. | 0.01 | -32.93 | 1.34 | -39.90 | 0.1078 | -0.0728 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 0.00 | 1.30 | 6.72 | 0.1051 | 0.0060 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.29 | -9.18 | 0.1037 | -0.0113 | |||
| LAMR / Lamar Advertising Company | 0.01 | -50.47 | 1.28 | -51.96 | 0.1031 | -0.1128 | |||
| ETN / Eaton Corporation plc | 0.00 | -11.36 | 1.25 | -3.26 | 0.1007 | -0.0041 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.03 | 0.00 | 1.24 | -7.26 | 0.1000 | -0.0085 | |||
| SCI / Service Corporation International | 0.02 | 0.00 | 1.24 | -3.73 | 0.0999 | -0.0045 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -12.28 | 1.23 | 0.33 | 0.0995 | -0.0003 | |||
| AME / AMETEK, Inc. | 0.01 | -6.77 | 1.23 | -12.02 | 0.0993 | -0.0142 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.21 | -6.97 | 0.0980 | -0.0081 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.20 | 10.36 | 0.0971 | 0.0085 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.00 | 1.20 | 2.73 | 0.0971 | 0.0020 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 1.20 | 9.27 | 0.0970 | 0.0076 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 1.20 | 13.23 | 0.0967 | 0.0107 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -21.74 | 1.20 | -22.19 | 0.0965 | -0.0283 | |||
| WING / Wingstop Inc. | 0.00 | 25.00 | 1.20 | 81.89 | 0.0965 | 0.0431 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.19 | 5.32 | 0.0958 | 0.0042 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -29.41 | 1.18 | -50.48 | 0.0949 | -0.0980 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.00 | 1.15 | 2.58 | 0.0930 | 0.0017 | |||
| VRT / Vertiv Holdings Co | 0.01 | -9.38 | 1.15 | 2.78 | 0.0925 | 0.0019 | |||
| CPNG / Coupang, Inc. | 0.04 | 0.00 | 1.14 | 18.46 | 0.0916 | 0.0137 | |||
| CAVA / CAVA Group, Inc. | 0.01 | -1.25 | 1.12 | -15.59 | 0.0905 | -0.0174 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -1.19 | 1.12 | -16.40 | 0.0901 | -0.0183 | |||
| EFX / Equifax Inc. | 0.00 | -2.32 | 1.11 | 5.30 | 0.0898 | 0.0039 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -9.52 | 1.09 | -5.24 | 0.0876 | -0.0054 | |||
| HUBS / HubSpot, Inc. | 0.00 | -5.19 | 1.08 | -22.76 | 0.0868 | -0.0263 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 1.07 | 3.08 | 0.0865 | 0.0020 | |||
| PR / Permian Resources Corporation | 0.08 | -3.20 | 1.07 | -13.40 | 0.0861 | -0.0139 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 1.07 | 5.02 | 0.0860 | 0.0035 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 1.05 | 4.19 | 0.0843 | 0.0028 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -22.51 | 1.04 | -17.91 | 0.0836 | -0.0189 | |||
| CTRA / Coterra Energy Inc. | 0.04 | -4.49 | 1.03 | -13.98 | 0.0834 | -0.0142 | |||
| TC2K5K6F9 / DATABRICKS SER H CVT PFD STOCK PP | 0.01 | 0.00 | 1.03 | 0.00 | 0.0831 | -0.0005 | |||
| NU / Nu Holdings Ltd. | 0.08 | -20.70 | 1.01 | -11.38 | 0.0817 | -0.0111 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 1.01 | 3.71 | 0.0812 | 0.0024 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.00 | 19.21 | 0.0807 | 0.0126 | |||
| ACN / Accenture plc | 0.00 | -6.00 | 0.99 | -14.54 | 0.0801 | -0.0143 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 0.00 | 0.98 | -3.53 | 0.0794 | -0.0034 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.97 | -12.49 | 0.0786 | -0.0118 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.00 | 0.93 | -7.29 | 0.0749 | -0.0064 | |||
| ENTG / Entegris, Inc. | 0.01 | -3.93 | 0.93 | -34.77 | 0.0746 | -0.0405 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 8.06 | 0.92 | 3.49 | 0.0741 | 0.0020 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.88 | -8.59 | 0.0712 | -0.0072 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 0.00 | 0.88 | -7.50 | 0.0707 | -0.0063 | |||
| CUBE / CubeSmart | 0.02 | 0.00 | 0.86 | 3.62 | 0.0693 | 0.0020 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.85 | -11.43 | 0.0682 | -0.0093 | |||
| DXCM / DexCom, Inc. | 0.01 | -63.50 | 0.84 | -64.56 | 0.0680 | -0.1252 | |||
| PINS / Pinterest, Inc. | 0.03 | 12.45 | 0.84 | -5.39 | 0.0680 | -0.0044 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 23.93 | 0.83 | 13.44 | 0.0667 | 0.0075 | |||
| NTRA / Natera, Inc. | 0.00 | -3.88 | 0.78 | -2.62 | 0.0630 | -0.0021 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.77 | 31.67 | 0.0617 | 0.0145 | |||
| DDOG / Datadog, Inc. | 0.01 | -69.46 | 0.74 | -69.13 | 0.0594 | -0.1342 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.72 | 6.54 | 0.0579 | 0.0032 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.68 | 66.67 | 0.0545 | 0.0215 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.66 | -70.97 | 0.66 | -70.99 | 0.0529 | -0.1305 | |||
| USFD / US Foods Holding Corp. | 0.01 | 57.69 | 0.65 | 74.19 | 0.0523 | 0.0221 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.65 | 4.19 | 0.0522 | 0.0017 | |||
| VNOM / Viper Energy, Inc. | 0.02 | -11.01 | 0.64 | -24.23 | 0.0518 | -0.0169 | |||
| MU / Micron Technology, Inc. | 0.01 | 44.44 | 0.61 | 45.61 | 0.0495 | 0.0153 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -2.62 | 0.61 | 25.15 | 0.0494 | 0.0097 | |||
| TC1HS9QX6 / CANVA COMMON STOCK PP | 0.00 | 0.00 | 0.61 | -24.06 | 0.0489 | -0.0159 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -18.67 | 0.60 | -13.77 | 0.0480 | -0.0080 | |||
| PODD / Insulet Corporation | 0.00 | -9.88 | 0.59 | 7.62 | 0.0478 | 0.0031 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -8.20 | 0.59 | -30.59 | 0.0477 | -0.0214 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.58 | -4.80 | 0.0464 | -0.0026 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.56 | -6.16 | 0.0455 | -0.0033 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.55 | 5.80 | 0.0441 | 0.0021 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -18.97 | 0.54 | -18.81 | 0.0439 | -0.0105 | |||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.54 | 9.46 | 0.0439 | 0.0035 | |||
| DT / Dynatrace, Inc. | 0.01 | 44.13 | 0.53 | 35.99 | 0.0427 | 0.0111 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.51 | 5.54 | 0.0415 | 0.0019 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 27.03 | 0.50 | 35.95 | 0.0406 | 0.0105 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -26.63 | 0.50 | -29.14 | 0.0400 | -0.0169 | |||
| DATABRICKS INC PP / EC (000000000) | 0.01 | 0.47 | 0.0383 | 0.0383 | |||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.44 | 4.76 | 0.0355 | 0.0014 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.00 | 0.43 | 32.00 | 0.0347 | 0.0082 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -10.40 | 0.42 | -7.24 | 0.0342 | -0.0029 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.42 | -7.27 | 0.0340 | -0.0030 | |||
| OKTA / Okta, Inc. | 0.00 | -39.39 | 0.41 | -31.67 | 0.0333 | -0.0501 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -7.69 | 0.41 | 23.10 | 0.0327 | 0.0059 | |||
| US2379924663 / CONV PREFERRED STOCK SER.G | 0.00 | 0.00 | 0.39 | 0.00 | 0.0318 | -0.0002 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.39 | 6.81 | 0.0317 | 0.0018 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 0.00 | 0.39 | 2.39 | 0.0312 | 0.0005 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -7.79 | 0.38 | -5.94 | 0.0307 | -0.0021 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.38 | 0.00 | 0.0304 | -0.0002 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.37 | -0.27 | 0.0297 | -0.0003 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 39.60 | 0.36 | 55.36 | 0.0292 | 0.0103 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 57.14 | 0.35 | 65.24 | 0.0280 | 0.0109 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.35 | -6.47 | 0.0280 | -0.0021 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.34 | 7.28 | 0.0274 | 0.0017 | |||
| FTI / TechnipFMC plc | 0.01 | 191.89 | 0.34 | 211.11 | 0.0271 | 0.0183 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -23.81 | 0.33 | -33.20 | 0.0263 | -0.0134 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 111.86 | 0.32 | 126.62 | 0.0255 | 0.0142 | |||
| TREX / Trex Company, Inc. | 0.01 | 62.50 | 0.29 | 47.21 | 0.0234 | 0.0074 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | -6.23 | 0.28 | -18.55 | 0.0227 | -0.0054 | |||
| GLW / Corning Incorporated | 0.01 | 154.55 | 0.28 | 151.82 | 0.0224 | 0.0134 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.26 | 5.28 | 0.0210 | 0.0009 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.24 | 0.0195 | 0.0195 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.24 | -3.28 | 0.0191 | -0.0008 | |||
| ESTC / Elastic N.V. | 0.00 | 141.67 | 0.23 | 68.35 | 0.0189 | 0.0076 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.23 | 0.0189 | 0.0189 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 100.00 | 0.23 | 100.00 | 0.0188 | 0.0093 | |||
| FSV / FirstService Corporation | 0.00 | 160.00 | 0.23 | 159.09 | 0.0184 | 0.0112 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 116.67 | 0.23 | 118.45 | 0.0182 | 0.0098 | |||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.22 | -4.35 | 0.0178 | -0.0009 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.22 | 1.86 | 0.0177 | 0.0002 | |||
| SAIL / SailPoint, Inc. | 0.01 | 19.16 | 0.22 | -12.40 | 0.0177 | -0.0027 | |||
| APPF / AppFolio, Inc. | 0.00 | 11.11 | 0.21 | 9.33 | 0.0170 | 0.0014 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 56.25 | 0.21 | 43.36 | 0.0166 | 0.0050 | |||
| CCJ / Cameco Corporation | 0.00 | 0.20 | 0.0165 | 0.0165 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.20 | 7.57 | 0.0161 | 0.0010 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -55.56 | 0.19 | -51.55 | 0.0152 | -0.0163 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.18 | 20.69 | 0.0142 | 0.0024 | |||
| CLS / Celestica Inc. | 0.00 | 0.00 | 0.17 | 8.13 | 0.0140 | 0.0009 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.17 | -8.99 | 0.0139 | -0.0015 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.17 | -28.02 | 0.0135 | -0.0054 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -77.78 | 0.17 | -81.35 | 0.0135 | -0.0589 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.16 | 8.78 | 0.0131 | 0.0010 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.16 | 2.55 | 0.0130 | 0.0002 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.16 | 6.04 | 0.0128 | 0.0007 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -37.04 | 0.15 | -43.12 | 0.0124 | -0.0095 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.15 | 0.0123 | 0.0123 | |||||
| TC13PNHL5 / CARIS LIFE SER D CVT PFD STOCK PP | 0.02 | 0.00 | 0.15 | 83.13 | 0.0123 | 0.0055 | |||
| BROS / Dutch Bros Inc. | 0.00 | -25.00 | 0.15 | -31.67 | 0.0122 | -0.0058 | |||
| TANIUM INC CVT PFD 1/24 G PP / EP (000000000) | 0.03 | 0.15 | 0.0122 | 0.0122 | |||||
| LRN / Stride, Inc. | 0.00 | 0.15 | 0.0122 | 0.0122 | |||||
| MNDY / monday.com Ltd. | 0.00 | -37.50 | 0.15 | -37.55 | 0.0120 | -0.0073 | |||
| CH1134540470 / On Holding AG | 0.00 | 0.00 | 0.15 | 22.31 | 0.0120 | 0.0021 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.15 | 6.52 | 0.0119 | 0.0007 | |||
| AAON / AAON, Inc. | 0.00 | -40.00 | 0.14 | -25.00 | 0.0117 | -0.0039 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.14 | 0.70 | 0.0116 | -0.0000 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.14 | -1.39 | 0.0115 | -0.0003 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 0.14 | 0.0111 | 0.0111 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.14 | -19.41 | 0.0111 | -0.0028 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.14 | 1.48 | 0.0111 | 0.0001 | |||
| APG / APi Group Corporation | 0.00 | 0.00 | 0.14 | 19.30 | 0.0110 | 0.0017 | |||
| LOAR / Loar Holdings Inc. | 0.00 | -35.93 | 0.14 | -23.30 | 0.0110 | -0.0034 | |||
| TC1N2Z5F5 / SNYK SER F CVT PFD STOCK PP | 0.02 | 0.00 | 0.13 | -18.40 | 0.0107 | -0.0025 | |||
| STEP / StepStone Group Inc. | 0.00 | -59.65 | 0.13 | -61.11 | 0.0107 | -0.0171 | |||
| PSN / Parsons Corporation | 0.00 | 0.13 | 0.0105 | 0.0105 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -40.74 | 0.13 | -50.76 | 0.0104 | -0.0109 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.13 | -1.54 | 0.0104 | -0.0002 | |||
| CACI / CACI International Inc | 0.00 | -40.00 | 0.13 | -23.35 | 0.0104 | -0.0032 | |||
| TC19OBBO9 / RAPPI INC SER E CVT PFD PP | 0.01 | 0.00 | 0.13 | -33.16 | 0.0103 | -0.0052 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.13 | 4.10 | 0.0103 | 0.0003 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.13 | 0.0102 | 0.0102 | |||||
| GFL / GFL Environmental Inc. | 0.00 | 0.00 | 0.13 | 12.50 | 0.0102 | 0.0010 | |||
| TC9LW24E5 / SOCURE SERIES E CVT PFD STOCK PP | 0.02 | 0.00 | 0.13 | 32.63 | 0.0102 | 0.0024 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.12 | 18.10 | 0.0100 | 0.0015 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.12 | -1.60 | 0.0100 | -0.0002 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.12 | -3.91 | 0.0099 | -0.0005 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | -9.63 | 0.0099 | -0.0011 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.12 | 0.0098 | 0.0098 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.12 | 5.22 | 0.0098 | 0.0004 | |||
| TPG / TPG Inc. | 0.00 | -16.67 | 0.12 | -27.27 | 0.0097 | -0.0037 | |||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.12 | -2.46 | 0.0097 | -0.0002 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.12 | 0.0095 | 0.0095 | |||||
| TWLO / Twilio Inc. | 0.00 | -37.50 | 0.12 | -38.74 | 0.0095 | -0.0061 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -20.00 | 0.12 | -25.00 | 0.0095 | -0.0032 | |||
| EQT / EQT Corporation | 0.00 | 0.12 | 0.0093 | 0.0093 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | 0.11 | 0.0092 | 0.0092 | |||||
| SF / Stifel Financial Corp. | 0.00 | -62.50 | 0.11 | -66.67 | 0.0091 | -0.0185 | |||
| BIRK / Birkenstock Holding plc | 0.00 | 0.00 | 0.11 | 8.74 | 0.0091 | 0.0007 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.11 | -25.83 | 0.0091 | -0.0032 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 0.11 | 0.0090 | 0.0090 | |||||
| ICAPITAL INC COMMON STOCK PP / EC (000000000) | 0.01 | 0.11 | 0.0088 | 0.0088 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | 103.73 | 0.11 | 140.00 | 0.0088 | 0.0051 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.11 | 0.0088 | 0.0088 | |||||
| SARO / StandardAero, Inc. | 0.00 | 0.00 | 0.11 | 3.88 | 0.0087 | 0.0003 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.11 | -12.30 | 0.0087 | -0.0013 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 9.30 | 0.11 | -11.76 | 0.0085 | -0.0012 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -26.32 | 0.11 | -41.01 | 0.0085 | -0.0059 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.10 | 6.12 | 0.0084 | 0.0005 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -21.74 | 0.10 | -7.34 | 0.0082 | -0.0007 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.10 | -4.76 | 0.0081 | -0.0004 | |||
| SYM / Symbotic Inc. | 0.00 | 0.00 | 0.10 | 26.58 | 0.0081 | 0.0016 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.10 | -8.26 | 0.0081 | -0.0008 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -50.00 | 0.10 | -55.95 | 0.0081 | -0.0104 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 4.30 | 0.0079 | 0.0003 | |||
| ALKS / Alkermes plc | 0.00 | 41.86 | 0.09 | 27.40 | 0.0075 | 0.0015 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.09 | 16.46 | 0.0075 | 0.0011 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.00 | 0.09 | -13.33 | 0.0074 | -0.0011 | |||
| SMMT / Summit Therapeutics Inc. | 0.01 | -16.67 | 0.09 | -26.61 | 0.0073 | -0.0027 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.09 | -8.08 | 0.0073 | -0.0007 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.09 | -19.64 | 0.0073 | -0.0018 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0072 | -0.0001 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.09 | -10.20 | 0.0071 | -0.0009 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.09 | -24.79 | 0.0071 | -0.0024 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.00 | 0.09 | -20.56 | 0.0069 | -0.0018 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.08 | -7.69 | 0.0068 | -0.0006 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.00 | 0.08 | -8.79 | 0.0068 | -0.0006 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.08 | -26.13 | 0.0067 | -0.0024 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.08 | 5.19 | 0.0065 | 0.0003 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.00 | 0.08 | -25.93 | 0.0065 | -0.0023 | |||
| TC2UBMBG8 / SNYK LTD PP | 0.01 | 0.00 | 0.08 | -18.56 | 0.0064 | -0.0015 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 0.00 | 0.08 | -3.70 | 0.0064 | -0.0003 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.08 | -25.49 | 0.0061 | -0.0022 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.08 | -6.25 | 0.0061 | -0.0004 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.08 | 47.06 | 0.0061 | 0.0019 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.08 | -31.19 | 0.0061 | -0.0027 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.07 | -9.88 | 0.0059 | -0.0007 | |||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.07 | -14.81 | 0.0056 | -0.0010 | |||
| PI / Impinj, Inc. | 0.00 | -50.00 | 0.07 | -40.87 | 0.0055 | -0.0039 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.07 | -13.92 | 0.0055 | -0.0010 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -33.33 | 0.07 | 6.35 | 0.0054 | 0.0003 | |||
| TC3RC4MW6 / SOCURE SERIES A CVT PFD STOCK PP | 0.01 | 0.00 | 0.07 | 32.00 | 0.0053 | 0.0013 | |||
| H / Hyatt Hotels Corporation | 0.00 | -37.50 | 0.07 | -41.07 | 0.0053 | -0.0038 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.06 | -36.63 | 0.0052 | -0.0031 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0050 | 0.0000 | |||
| LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.06 | 13.21 | 0.0049 | 0.0006 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.06 | -17.81 | 0.0049 | -0.0011 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.06 | -25.97 | 0.0046 | -0.0017 | |||
| VRRM / Verra Mobility Corporation | 0.00 | 0.00 | 0.06 | 3.70 | 0.0046 | 0.0001 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.06 | -9.84 | 0.0045 | -0.0006 | |||
| BRKR / Bruker Corporation | 0.00 | 0.00 | 0.06 | -21.43 | 0.0044 | -0.0013 | |||
| TC7Z586M3 / SOCURE INC PP | 0.01 | 0.00 | 0.05 | 31.71 | 0.0044 | 0.0010 | |||
| TC8GIS7E3 / SOCURE SERIES A-1 CVT PFD STOCK PP | 0.01 | 0.00 | 0.05 | 31.71 | 0.0044 | 0.0010 | |||
| COHR / Coherent Corp. | 0.00 | -36.36 | 0.05 | -36.59 | 0.0043 | -0.0024 | |||
| TECH / Bio-Techne Corporation | 0.00 | -94.65 | 0.05 | -95.84 | 0.0039 | -0.0899 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -44.44 | 0.05 | -38.16 | 0.0038 | -0.0024 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.00 | 0.04 | -55.32 | 0.0034 | -0.0043 | |||
| TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP | 0.00 | 0.00 | 0.04 | -25.53 | 0.0029 | -0.0009 | |||
| RH / RH | 0.00 | 0.00 | 0.03 | -44.64 | 0.0026 | -0.0020 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.03 | -18.75 | 0.0022 | -0.0005 | |||
| TC6AHZMP1 / TANIUM CLASS B COMMON STOCK | 0.00 | 0.00 | 0.02 | 0.00 | 0.0020 | 0.0000 | |||
| TC2PFCC01 / DATAROBOT SERIES G CVT PFD STOCK PP | 0.01 | 0.00 | 0.02 | -17.39 | 0.0016 | -0.0003 | |||
| TC60C9PB4 / SOCURE SERIES B CVT PFD STOCK PP | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 |
