Basic Stats
| Portfolio Value | $ 724,664,793 |
| Current Positions | 327 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund has disclosed 327 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 724,664,793 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund’s top holdings are Tenet Healthcare Corporation (US:THC) , Webster Financial Corporation (US:WBS) , Popular, Inc. (US:BPOP) , AXIS Capital Holdings Limited (DE:AXV) , and TechnipFMC plc (CH:FTI) . TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund’s new positions include Carpenter Technology Corporation (US:CRS) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Gates Industrial Corporation plc (US:GTES) , FirstCash Holdings, Inc. (US:FCFS) , and CSG Systems International, Inc. (US:CSGS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.40 | 0.4675 | 0.4675 | |
| 0.02 | 2.91 | 0.4003 | 0.4003 | |
| 0.03 | 2.86 | 0.3931 | 0.3931 | |
| 0.12 | 2.84 | 0.3911 | 0.3911 | |
| 0.02 | 2.47 | 0.3400 | 0.3400 | |
| 0.08 | 4.07 | 0.5599 | 0.3278 | |
| 0.04 | 2.31 | 0.3184 | 0.3184 | |
| 0.08 | 2.29 | 0.3155 | 0.3155 | |
| 0.08 | 3.83 | 0.5265 | 0.3138 | |
| 0.12 | 3.11 | 0.4281 | 0.3059 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.77 | 0.2434 | -0.4908 | |
| 0.00 | 1.07 | 0.1474 | -0.4318 | |
| 0.01 | 1.38 | 0.1899 | -0.3740 | |
| 0.03 | 3.26 | 0.4492 | -0.3724 | |
| 0.00 | 0.62 | 0.0858 | -0.3495 | |
| 0.02 | 1.09 | 0.1496 | -0.3314 | |
| 1.67 | 1.67 | 0.2297 | -0.3156 | |
| 0.02 | 2.56 | 0.3526 | -0.2803 | |
| 0.07 | 2.55 | 0.3510 | -0.2665 | |
| 0.01 | 1.63 | 0.2237 | -0.2573 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| THC / Tenet Healthcare Corporation | 0.04 | -5.55 | 6.38 | 23.60 | 0.8781 | 0.0674 | |||
| WBS / Webster Financial Corporation | 0.12 | 6.63 | 6.31 | 12.94 | 0.8684 | -0.0090 | |||
| BPOP / Popular, Inc. | 0.06 | 0.00 | 6.15 | 19.32 | 0.8467 | 0.0369 | |||
| AXV / AXIS Capital Holdings Limited | 0.06 | 0.00 | 6.04 | 3.57 | 0.8311 | -0.0846 | |||
| FTI / TechnipFMC plc | 0.17 | -10.85 | 6.00 | -3.12 | 0.8253 | -0.1467 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | 56.26 | 5.98 | 58.16 | 0.8226 | 0.2291 | |||
| NTNX / Nutanix, Inc. | 0.08 | 6.84 | 5.94 | 16.98 | 0.8181 | 0.0201 | |||
| EQH / Equitable Holdings, Inc. | 0.11 | -11.24 | 5.90 | -4.41 | 0.8118 | -0.1572 | |||
| BDC / Belden Inc. | 0.05 | 7.36 | 5.90 | 24.01 | 0.8117 | 0.0648 | |||
| TXT / Textron Inc. | 0.07 | 11.37 | 5.89 | 23.76 | 0.8109 | 0.0632 | |||
| RS / Reliance, Inc. | 0.02 | 14.49 | 5.73 | 24.46 | 0.7887 | 0.0656 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -33.16 | 5.71 | 74.24 | 0.7859 | 0.0675 | |||
| MIDD / The Middleby Corporation | 0.04 | 40.50 | 5.70 | 33.12 | 0.7845 | 0.1120 | |||
| JBL / Jabil Inc. | 0.03 | 9.60 | 5.70 | 75.68 | 0.7844 | 0.2749 | |||
| EHC / Encompass Health Corporation | 0.04 | -12.01 | 5.36 | 6.54 | 0.7371 | -0.0523 | |||
| EME / EMCOR Group, Inc. | 0.01 | 8.60 | 5.27 | 57.19 | 0.7252 | 0.1986 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.15 | 14.38 | 5.17 | 28.62 | 0.7118 | 0.0803 | |||
| IDCC / InterDigital, Inc. | 0.02 | 39.40 | 5.09 | 51.19 | 0.7009 | 0.1719 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 0.00 | 4.90 | 2.92 | 0.6744 | -0.0732 | |||
| VOYA / Voya Financial, Inc. | 0.07 | 19.51 | 4.76 | 25.23 | 0.6552 | 0.0582 | |||
| PR / Permian Resources Corporation | 0.34 | 44.27 | 4.67 | 41.88 | 0.6421 | 0.1257 | |||
| LAMR / Lamar Advertising Company | 0.04 | 0.00 | 4.66 | 6.67 | 0.6408 | -0.0447 | |||
| RRC / Range Resources Corporation | 0.11 | 3.11 | 4.52 | 5.02 | 0.6216 | -0.0538 | |||
| APG / APi Group Corporation | 0.09 | -28.41 | 4.44 | 2.21 | 0.6108 | -0.0712 | |||
| RMBS / Rambus Inc. | 0.07 | 0.00 | 4.44 | 23.67 | 0.6105 | 0.0471 | |||
| CPAY / Corpay, Inc. | 0.01 | 0.00 | 4.43 | -4.84 | 0.6090 | -0.1213 | |||
| S94 / Sensata Technologies Holding plc | 0.15 | 0.00 | 4.37 | 24.06 | 0.6012 | 0.0482 | |||
| SNEX / StoneX Group Inc. | 0.05 | 31.46 | 4.30 | 56.87 | 0.5923 | 0.1614 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 0.00 | 4.24 | 6.17 | 0.5829 | -0.0436 | |||
| MKSI / MKS Inc. | 0.04 | 0.00 | 4.17 | 23.97 | 0.5738 | 0.0456 | |||
| VTRS / Viatris Inc. | 0.46 | 32.84 | 4.11 | 36.20 | 0.5659 | 0.0918 | |||
| INSM / Insmed Incorporated | 0.04 | 34.67 | 4.11 | 77.68 | 0.5654 | 0.2022 | |||
| PTC / PTC Inc. | 0.02 | 41.95 | 4.10 | 57.90 | 0.5642 | 0.1564 | |||
| FLEX / Flex Ltd. | 0.08 | 82.40 | 4.07 | 175.42 | 0.5599 | 0.3278 | |||
| PLNT / Planet Fitness, Inc. | 0.04 | 75.60 | 4.02 | 98.23 | 0.5539 | 0.2350 | |||
| LDOS / Leidos Holdings, Inc. | 0.03 | 0.00 | 4.00 | 16.91 | 0.5510 | 0.0132 | |||
| HBAN / Huntington Bancshares Incorporated | 0.24 | 42.08 | 3.98 | 58.66 | 0.5483 | 0.1539 | |||
| WAL / Western Alliance Bancorporation | 0.05 | 6.15 | 3.91 | 7.73 | 0.5387 | -0.0318 | |||
| WFRD / Weatherford International plc | 0.08 | 200.60 | 3.83 | 182.57 | 0.5265 | 0.3138 | |||
| PAYO / Payoneer Global Inc. | 0.55 | 0.00 | 3.78 | -6.30 | 0.5196 | -0.1131 | |||
| PEN / Penumbra, Inc. | 0.01 | 0.00 | 3.77 | -4.05 | 0.5191 | -0.0981 | |||
| BBWI / Bath & Body Works, Inc. | 0.13 | 0.00 | 3.76 | -1.18 | 0.5170 | -0.0800 | |||
| SCI / Service Corporation International | 0.05 | 0.00 | 3.74 | 1.49 | 0.5144 | -0.0639 | |||
| GDDY / GoDaddy Inc. | 0.02 | 0.00 | 3.70 | -0.03 | 0.5090 | -0.0721 | |||
| ACM / AECOM | 0.03 | 0.00 | 3.61 | 21.73 | 0.4964 | 0.0310 | |||
| FBP / First BanCorp. | 0.17 | 0.00 | 3.60 | 8.66 | 0.4958 | -0.0249 | |||
| DT / Dynatrace, Inc. | 0.06 | -8.48 | 3.51 | 7.15 | 0.4828 | -0.0313 | |||
| GEN / Gen Digital Inc. | 0.12 | 0.00 | 3.51 | 10.77 | 0.4827 | -0.0145 | |||
| CCK / Crown Holdings, Inc. | 0.03 | 249.77 | 3.49 | 188.05 | 0.4810 | 0.0880 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | 0.00 | 3.48 | -0.86 | 0.4782 | -0.0723 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.00 | 3.44 | 27.66 | 0.4738 | 0.0502 | |||
| UPWK / Upwork Inc. | 0.25 | 40.59 | 3.41 | 44.82 | 0.4697 | 0.0995 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 3.40 | 0.4675 | 0.4675 | |||||
| D8V / Credicorp Ltd. | 0.01 | 0.00 | 3.33 | 20.07 | 0.4578 | 0.0227 | |||
| MIICF / Millicom International Cellular SA | 0.09 | 0.00 | 3.30 | 23.80 | 0.4540 | 0.0355 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -35.51 | 3.26 | -0.70 | 0.4493 | -0.0670 | |||
| RPM / RPM International Inc. | 0.03 | -34.29 | 3.26 | -37.60 | 0.4492 | -0.3724 | |||
| DINO / HF Sinclair Corporation | 0.08 | 15.33 | 3.26 | 44.06 | 0.4492 | 0.0935 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | -8.50 | 3.23 | -7.75 | 0.4440 | -0.1053 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.06 | 0.00 | 3.22 | 9.20 | 0.4429 | -0.0199 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | 0.00 | 3.22 | 2.35 | 0.4428 | -0.0509 | |||
| VNO / Vornado Realty Trust | 0.08 | 0.00 | 3.22 | 3.41 | 0.4426 | -0.0459 | |||
| RVTY / Revvity, Inc. | 0.03 | 0.00 | 3.21 | -8.60 | 0.4420 | -0.1097 | |||
| MLI / Mueller Industries, Inc. | 0.04 | 13.23 | 3.19 | 18.18 | 0.4386 | 0.0151 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.07 | 80.01 | 3.18 | 65.12 | 0.4373 | 0.1351 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 13.59 | 3.15 | 35.86 | 0.4339 | 0.0694 | |||
| IEX / IDEX Corporation | 0.02 | 26.10 | 3.15 | 22.36 | 0.4331 | 0.0291 | |||
| NFG / National Fuel Gas Company | 0.04 | 0.00 | 3.12 | 6.97 | 0.4287 | -0.0286 | |||
| FN / Fabrinet | 0.01 | 0.00 | 3.11 | 49.23 | 0.4281 | 0.1007 | |||
| PRGO / Perrigo Company plc | 0.12 | 319.53 | 3.11 | 299.74 | 0.4281 | 0.3059 | |||
| ORI / Old Republic International Corporation | 0.08 | 9.69 | 3.11 | 7.51 | 0.4276 | -0.0263 | |||
| DUOL / Duolingo, Inc. | 0.01 | 0.00 | 3.10 | 32.07 | 0.4263 | 0.0579 | |||
| TTC / The Toro Company | 0.04 | -19.19 | 3.04 | -21.48 | 0.4180 | -0.1895 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | 0.00 | 3.04 | 17.13 | 0.4178 | 0.0107 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 0.00 | 3.03 | 3.17 | 0.4171 | -0.0443 | |||
| AYI / Acuity Inc. | 0.01 | 13.52 | 3.03 | 28.61 | 0.4171 | 0.0470 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.08 | 0.00 | 3.02 | -9.14 | 0.4158 | -0.1064 | |||
| CUBE / CubeSmart | 0.07 | 0.00 | 3.02 | -0.50 | 0.4150 | -0.0609 | |||
| HWC / Hancock Whitney Corporation | 0.05 | 0.00 | 3.01 | 9.46 | 0.4140 | -0.0177 | |||
| SWK / Stanley Black & Decker, Inc. | 0.04 | 0.00 | 3.01 | -11.87 | 0.4137 | -0.1220 | |||
| PRIM / Primoris Services Corporation | 0.04 | 5.86 | 2.98 | 43.74 | 0.4107 | 0.0846 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 24.50 | 2.92 | 42.44 | 0.4020 | 0.0800 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | -10.34 | 2.91 | 13.35 | 0.4010 | -0.0027 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 17.28 | 2.91 | 139.16 | 0.4009 | 0.2095 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 2.91 | 0.4003 | 0.4003 | |||||
| FTDR / Frontdoor, Inc. | 0.05 | 0.00 | 2.90 | 53.41 | 0.3989 | 0.1022 | |||
| HRB / H&R Block, Inc. | 0.05 | 13.53 | 2.86 | 13.49 | 0.3937 | -0.0022 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | 2.86 | 0.3931 | 0.3931 | |||||
| GTES / Gates Industrial Corporation plc | 0.12 | 2.84 | 0.3911 | 0.3911 | |||||
| BYD / Boyd Gaming Corporation | 0.04 | 0.00 | 2.84 | 18.85 | 0.3905 | 0.0155 | |||
| KFY / Korn Ferry | 0.04 | 0.00 | 2.80 | 8.11 | 0.3851 | -0.0214 | |||
| COLB / Columbia Banking System, Inc. | 0.12 | 0.00 | 2.78 | -6.24 | 0.3825 | -0.0831 | |||
| BILL / BILL Holdings, Inc. | 0.06 | 664.41 | 2.73 | 225.74 | 0.3761 | 0.1550 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 2.73 | -9.55 | 0.3753 | -0.0982 | |||
| LRN / Stride, Inc. | 0.02 | -26.09 | 2.72 | -15.18 | 0.3747 | -0.1293 | |||
| VRRM / Verra Mobility Corporation | 0.11 | 15.12 | 2.69 | 29.87 | 0.3703 | 0.0449 | |||
| IJF / ICON Public Limited Company | 0.02 | 13.87 | 2.66 | -5.33 | 0.3664 | -0.0753 | |||
| G / Genpact Limited | 0.06 | 2.32 | 2.66 | -10.63 | 0.3659 | -0.1012 | |||
| EXAS / Exact Sciences Corporation | 0.05 | 0.00 | 2.65 | 22.76 | 0.3654 | 0.0257 | |||
| BRX / Brixmor Property Group Inc. | 0.10 | 0.00 | 2.60 | -1.92 | 0.3582 | -0.0585 | |||
| BCO / The Brink's Company | 0.03 | 0.00 | 2.60 | 3.63 | 0.3572 | -0.0361 | |||
| SUI / Sun Communities, Inc. | 0.02 | 0.00 | 2.58 | -1.67 | 0.3557 | -0.0571 | |||
| KRMN / Karman Holdings Inc. | 0.05 | 0.00 | 2.58 | 50.76 | 0.3557 | 0.0864 | |||
| INGR / Ingredion Incorporated | 0.02 | 0.00 | 2.58 | 0.31 | 0.3544 | -0.0488 | |||
| TFII / TFI International Inc. | 0.03 | 0.00 | 2.57 | 15.80 | 0.3540 | 0.0051 | |||
| TOL / Toll Brothers, Inc. | 0.02 | -41.18 | 2.56 | -36.43 | 0.3526 | -0.2803 | |||
| CSV / Carriage Services, Inc. | 0.06 | 0.00 | 2.56 | 18.05 | 0.3519 | 0.0117 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.07 | -34.59 | 2.55 | -35.15 | 0.3510 | -0.2665 | |||
| VNOM / Viper Energy, Inc. | 0.07 | 77.52 | 2.52 | 49.91 | 0.3469 | 0.0829 | |||
| NTRA / Natera, Inc. | 0.01 | -44.55 | 2.47 | -33.77 | 0.3404 | -0.2460 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | 2.47 | 0.3400 | 0.3400 | |||||
| OC / Owens Corning | 0.02 | 0.00 | 2.45 | -3.70 | 0.3368 | -0.0623 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 38.24 | 2.44 | 51.02 | 0.3357 | 0.0820 | |||
| PRGS / Progress Software Corporation | 0.04 | 83.03 | 2.42 | 126.85 | 0.3325 | 0.1653 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 2.40 | -3.50 | 0.3300 | -0.0602 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.03 | 0.00 | 2.39 | 11.18 | 0.3286 | -0.0087 | |||
| TNL / Travel + Leisure Co. | 0.05 | 0.00 | 2.38 | 11.51 | 0.3280 | -0.0077 | |||
| ENTG / Entegris, Inc. | 0.03 | 43.37 | 2.36 | 32.14 | 0.3255 | 0.0445 | |||
| ESAB / ESAB Corporation | 0.02 | -17.90 | 2.35 | -15.05 | 0.3241 | -0.1112 | |||
| ACIW / ACI Worldwide, Inc. | 0.05 | 0.00 | 2.34 | -16.09 | 0.3216 | -0.1157 | |||
| RITM / Rithm Capital Corp. | 0.20 | 0.00 | 2.31 | -1.41 | 0.3184 | -0.0501 | |||
| CSGS / CSG Systems International, Inc. | 0.04 | 2.31 | 0.3184 | 0.3184 | |||||
| THR / Thermon Group Holdings, Inc. | 0.08 | 2.29 | 0.3155 | 0.3155 | |||||
| ATEN / A10 Networks, Inc. | 0.12 | 0.00 | 2.29 | 18.45 | 0.3155 | 0.0115 | |||
| UGI / UGI Corporation | 0.06 | 0.00 | 2.29 | 10.14 | 0.3153 | -0.0114 | |||
| WING / Wingstop Inc. | 0.01 | 0.00 | 2.27 | 49.31 | 0.3130 | 0.0737 | |||
| AMAL / Amalgamated Financial Corp. | 0.07 | 0.00 | 2.27 | 8.51 | 0.3125 | -0.0161 | |||
| AGCO / AGCO Corporation | 0.02 | -34.76 | 2.27 | -27.30 | 0.3123 | -0.1778 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | -9.36 | 2.27 | 1.93 | 0.3121 | -0.0372 | |||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 2.27 | -6.48 | 0.3119 | -0.0686 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.24 | 238.32 | 2.26 | 252.57 | 0.3111 | 0.2104 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 0.00 | 2.25 | 13.67 | 0.3101 | -0.0013 | |||
| WYNN / Wynn Resorts, Limited | 0.02 | 0.00 | 2.24 | 12.18 | 0.3081 | -0.0053 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.04 | 18.04 | 2.24 | 20.02 | 0.3077 | 0.0151 | |||
| PHIN / PHINIA Inc. | 0.05 | 0.00 | 2.22 | 4.86 | 0.3059 | -0.0270 | |||
| AIZ / Assurant, Inc. | 0.01 | 137.66 | 2.22 | 223.36 | 0.3049 | 0.0622 | |||
| DORM / Dorman Products, Inc. | 0.02 | 240.59 | 2.20 | 270.03 | 0.3026 | 0.0670 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.07 | 0.00 | 2.18 | -10.49 | 0.3006 | -0.0826 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.19 | 0.00 | 2.18 | -9.57 | 0.3003 | -0.0788 | |||
| SEM / Select Medical Holdings Corporation | 0.14 | 0.00 | 2.16 | -9.08 | 0.2976 | -0.0760 | |||
| PLUS / ePlus inc. | 0.03 | 0.00 | 2.15 | 18.17 | 0.2953 | 0.0101 | |||
| CROX / Crocs, Inc. | 0.02 | 0.00 | 2.13 | -4.65 | 0.2937 | -0.0577 | |||
| KTB / Kontoor Brands, Inc. | 0.03 | 0.00 | 2.12 | 2.86 | 0.2917 | -0.0319 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 0.00 | 2.12 | -7.56 | 0.2911 | -0.0682 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.00 | 2.11 | 19.24 | 0.2901 | 0.0125 | |||
| LBRDK / Liberty Broadband Corporation | 0.02 | -22.40 | 2.06 | -10.26 | 0.2842 | -0.0771 | |||
| UNM / Unum Group | 0.03 | 2.06 | 0.2833 | 0.2833 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 322.99 | 2.05 | 459.56 | 0.2819 | 0.2015 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 0.00 | 2.05 | -0.44 | 0.2816 | -0.0411 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.04 | 0.00 | 2.04 | -11.35 | 0.2807 | -0.0806 | |||
| ALG / Alamo Group Inc. | 0.01 | 0.00 | 2.02 | 22.52 | 0.2786 | 0.0192 | |||
| DNOW / DNOW Inc. | 0.14 | 2.02 | 0.2780 | 0.2780 | |||||
| CENTA / Central Garden & Pet Company | 0.06 | 6.38 | 2.02 | 1.71 | 0.2777 | -0.0339 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.09 | 2.01 | 0.2769 | 0.2769 | |||||
| PCTY / Paylocity Holding Corporation | 0.01 | 0.00 | 2.01 | -3.27 | 0.2765 | -0.0497 | |||
| AOS / Amdocs Limited | 0.02 | 0.00 | 2.00 | -0.30 | 0.2752 | -0.0397 | |||
| PRDO / Perdoceo Education Corporation | 0.06 | 0.00 | 2.00 | 29.89 | 0.2751 | 0.0333 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.00 | 1.99 | -2.93 | 0.2735 | -0.0480 | |||
| PFBC / Preferred Bank | 0.02 | 19.44 | 1.98 | 23.58 | 0.2720 | 0.0208 | |||
| BLBD / Blue Bird Corporation | 0.05 | 0.00 | 1.96 | 33.36 | 0.2691 | 0.0388 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.05 | 1.95 | 0.2690 | 0.2690 | |||||
| MANH / Manhattan Associates, Inc. | 0.01 | 0.00 | 1.95 | 14.15 | 0.2687 | 0.0000 | |||
| HCC / Warrior Met Coal, Inc. | 0.04 | 97.49 | 1.94 | 66.81 | 0.2671 | 0.1095 | |||
| LSCC / Lattice Semiconductor Corporation | 0.04 | 21.23 | 1.94 | 13.27 | 0.2667 | -0.0021 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 123.06 | 1.92 | 168.72 | 0.2649 | 0.1523 | |||
| TBBK / The Bancorp, Inc. | 0.03 | 1.91 | 0.2626 | 0.2626 | |||||
| HXL / Hexcel Corporation | 0.03 | 0.00 | 1.91 | 3.14 | 0.2624 | -0.0279 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 1.89 | 10.53 | 0.2601 | -0.0084 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.89 | 23.46 | 0.2600 | 0.0196 | |||
| 6B6 / monday.com Ltd. | 0.01 | 25.80 | 1.89 | 62.73 | 0.2596 | 0.0775 | |||
| TPC / Tutor Perini Corporation | 0.04 | 0.00 | 1.88 | 101.94 | 0.2582 | 0.1122 | |||
| POR / Portland General Electric Company | 0.05 | 0.00 | 1.87 | -8.94 | 0.2580 | -0.0652 | |||
| WKC / World Kinect Corporation | 0.07 | -12.91 | 1.87 | -12.93 | 0.2567 | -0.0798 | |||
| GAMB / Gambling.com Group Limited | 0.16 | 48.40 | 1.86 | 39.82 | 0.2562 | 0.0471 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 0.00 | 1.85 | 30.56 | 0.2552 | 0.0321 | |||
| REG / Regency Centers Corporation | 0.03 | 0.00 | 1.85 | -3.44 | 0.2551 | -0.0463 | |||
| LAUR / Laureate Education, Inc. | 0.08 | 1.83 | 0.2523 | 0.2523 | |||||
| DECK / Deckers Outdoor Corporation | 0.02 | 20.47 | 1.83 | 11.07 | 0.2513 | -0.0069 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 140.80 | 1.80 | 90.49 | 0.2481 | 0.1063 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 1.80 | 43.45 | 0.2472 | 0.0506 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | 0.00 | 1.79 | -7.17 | 0.2462 | -0.0563 | |||
| PVH / PVH Corp. | 0.03 | 0.00 | 1.78 | 6.08 | 0.2450 | -0.0184 | |||
| BRC / Brady Corporation | 0.03 | 0.00 | 1.78 | -3.79 | 0.2445 | -0.0455 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 19.84 | 1.77 | 17.54 | 0.2435 | 0.0071 | |||
| COOP / Mr. Cooper Group Inc. | 0.01 | -69.68 | 1.77 | -62.18 | 0.2434 | -0.4908 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.08 | 1.76 | 0.2428 | 0.2428 | |||||
| KRT / Karat Packaging Inc. | 0.06 | 0.00 | 1.76 | 5.97 | 0.2419 | -0.0186 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 0.00 | 1.75 | -0.40 | 0.2412 | -0.0352 | |||
| ALV / Autoliv, Inc. | 0.02 | 0.00 | 1.75 | 26.52 | 0.2410 | 0.0236 | |||
| ENS / EnerSys | 0.02 | 0.00 | 1.73 | -6.32 | 0.2386 | -0.0521 | |||
| TKR / The Timken Company | 0.02 | 0.00 | 1.73 | 0.93 | 0.2380 | -0.0310 | |||
| UMBF / UMB Financial Corporation | 0.02 | 71.68 | 1.71 | 78.68 | 0.2354 | 0.0850 | |||
| POST / Post Holdings, Inc. | 0.02 | 85.43 | 1.71 | 73.75 | 0.2351 | 0.0807 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 23.41 | 1.71 | 22.54 | 0.2350 | 0.0162 | |||
| RL / Ralph Lauren Corporation | 0.01 | -33.51 | 1.70 | -17.37 | 0.2344 | -0.0894 | |||
| RGEN / Repligen Corporation | 0.01 | 0.00 | 1.69 | -2.20 | 0.2326 | -0.0389 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 1.67 | -51.93 | 1.67 | -51.93 | 0.2297 | -0.3156 | |||
| NOMD / Nomad Foods Limited | 0.10 | 0.00 | 1.66 | -13.52 | 0.2280 | -0.0729 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 541.65 | 1.63 | -46.95 | 0.2237 | -0.2573 | |||
| NI / NiSource Inc. | 0.04 | 0.00 | 1.62 | 0.62 | 0.2225 | -0.0298 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.14 | 1.61 | 0.2222 | 0.2222 | |||||
| OMF / OneMain Holdings, Inc. | 0.03 | 0.00 | 1.61 | 16.63 | 0.2211 | 0.0047 | |||
| BELFB / Bel Fuse Inc. | 0.02 | 1.60 | 0.2207 | 0.2207 | |||||
| CRUS / Cirrus Logic, Inc. | 0.02 | 0.00 | 1.60 | 4.65 | 0.2198 | -0.0199 | |||
| WNS / WNS (Holdings) Limited | 0.02 | 1.57 | 0.2157 | 0.2157 | |||||
| CVLT / Commvault Systems, Inc. | 0.01 | 0.00 | 1.55 | 10.53 | 0.2140 | -0.0070 | |||
| STE / STERIS plc | 0.01 | 0.00 | 1.52 | 6.00 | 0.2091 | -0.0160 | |||
| DOLE / Dole plc | 0.11 | -30.04 | 1.52 | -32.25 | 0.2085 | -0.1427 | |||
| IRDM / Iridium Communications Inc. | 0.05 | 32.79 | 1.51 | 46.61 | 0.2083 | 0.0462 | |||
| CVNA / Carvana Co. | 0.00 | -59.07 | 1.51 | -34.03 | 0.2076 | -0.1515 | |||
| AKRO / Akero Therapeutics, Inc. | 0.03 | 0.00 | 1.51 | 31.82 | 0.2076 | 0.0279 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.00 | 1.51 | 17.73 | 0.2074 | 0.0064 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.25 | -13.33 | 1.51 | -37.50 | 0.2072 | -0.1709 | |||
| OPCH / Option Care Health, Inc. | 0.05 | 0.00 | 1.50 | -7.06 | 0.2065 | -0.0471 | |||
| MTDR / Matador Resources Company | 0.03 | 25.67 | 1.50 | 28.63 | 0.2060 | -0.2117 | |||
| MWA / Mueller Water Products, Inc. | 0.06 | 0.00 | 1.49 | -5.40 | 0.2050 | -0.0423 | |||
| VNT / Vontier Corporation | 0.04 | -22.73 | 1.48 | -15.49 | 0.2034 | -0.0586 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.02 | 0.00 | 1.47 | 41.15 | 0.2020 | 0.0386 | |||
| OCFC / OceanFirst Financial Corp. | 0.08 | -35.15 | 1.47 | -32.88 | 0.2019 | -0.1412 | |||
| FSLR / First Solar, Inc. | 0.01 | 80.64 | 1.46 | 136.79 | 0.2011 | 0.1041 | |||
| ITRI / Itron, Inc. | 0.01 | 1.46 | 0.2007 | 0.2007 | |||||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 1.46 | 2.61 | 0.2004 | -0.0225 | |||
| ALLE / Allegion plc | 0.01 | 1.44 | 0.1979 | 0.1979 | |||||
| SPNS / Sapiens International Corporation N.V. | 0.05 | 0.00 | 1.43 | 7.99 | 0.1972 | -0.0112 | |||
| SAIA / Saia, Inc. | 0.01 | 0.00 | 1.43 | -21.61 | 0.1968 | -0.0896 | |||
| SRRK / Scholar Rock Holding Corporation | 0.04 | 6.35 | 1.42 | 17.11 | 0.1961 | 0.0051 | |||
| OVV / Ovintiv Inc. | 0.04 | 57.10 | 1.42 | 36.08 | 0.1958 | -0.0334 | |||
| AGX / Argan, Inc. | 0.01 | -40.28 | 1.41 | 0.43 | 0.1942 | -0.0266 | |||
| AMH / American Homes 4 Rent | 0.04 | 0.00 | 1.41 | -4.61 | 0.1937 | -0.0380 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.02 | 0.00 | 1.40 | 25.02 | 0.1932 | 0.0169 | |||
| RNA / Avidity Biosciences, Inc. | 0.05 | 0.00 | 1.40 | -3.77 | 0.1929 | -0.0359 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | 0.00 | 1.39 | 21.03 | 0.1910 | 0.0109 | |||
| DOCU / DocuSign, Inc. | 0.02 | 0.00 | 1.38 | -4.35 | 0.1906 | -0.0367 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 0.00 | 1.38 | -7.55 | 0.1904 | -0.0446 | |||
| EXE / Expand Energy Corporation | 0.01 | -63.41 | 1.38 | -61.56 | 0.1899 | -0.3740 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.37 | 10.73 | 0.1890 | -0.0057 | |||
| NUVL / Nuvalent, Inc. | 0.02 | 144.86 | 1.35 | 163.60 | 0.1855 | 0.1051 | |||
| DEI / Douglas Emmett, Inc. | 0.09 | 38.21 | 1.33 | 29.92 | 0.1836 | 0.0223 | |||
| LAZ / Lazard, Inc. | 0.03 | 0.00 | 1.33 | 10.84 | 0.1830 | -0.0054 | |||
| AGI / Alamos Gold Inc. | 0.05 | 0.00 | 1.33 | -0.67 | 0.1825 | -0.0272 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.01 | 0.00 | 1.31 | 5.23 | 0.1801 | -0.0152 | |||
| BBSI / Barrett Business Services, Inc. | 0.03 | 0.00 | 1.31 | 1.32 | 0.1798 | -0.0227 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.03 | 0.00 | 1.30 | 59.53 | 0.1785 | 0.0508 | |||
| KNF / Knife River Corporation | 0.02 | 1.29 | 0.1779 | 0.1779 | |||||
| VVX / V2X, Inc. | 0.03 | -35.52 | 1.27 | -36.20 | 0.1747 | -0.1377 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.04 | 73.56 | 1.27 | 48.82 | 0.1742 | 0.0406 | |||
| OFG / OFG Bancorp | 0.03 | 0.00 | 1.25 | 7.00 | 0.1726 | -0.0116 | |||
| CWEN / Clearway Energy, Inc. | 0.04 | 0.00 | 1.24 | 5.69 | 0.1713 | -0.0136 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 1.24 | 0.1709 | 0.1709 | |||||
| OKTA / Okta, Inc. | 0.01 | 1.24 | 0.1708 | 0.1708 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 39.43 | 1.22 | 63.50 | 0.1684 | 0.0509 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.03 | 5.28 | 1.22 | 38.01 | 0.1679 | 0.0289 | |||
| HAFC / Hanmi Financial Corporation | 0.05 | 0.00 | 1.22 | 8.86 | 0.1676 | -0.0080 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.22 | -8.63 | 0.1676 | -0.0417 | |||
| 8AK / Alkermes plc | 0.04 | 0.00 | 1.22 | -13.33 | 0.1674 | -0.0531 | |||
| CXW / CoreCivic, Inc. | 0.06 | 0.00 | 1.18 | 3.87 | 0.1626 | -0.0161 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 1.18 | 0.1625 | 0.1625 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | -9.79 | 1.18 | -9.41 | 0.1618 | -0.0420 | |||
| ENVA / Enova International, Inc. | 0.01 | 1.17 | 0.1614 | 0.1614 | |||||
| GDRX / GoodRx Holdings, Inc. | 0.23 | 0.00 | 1.17 | 12.95 | 0.1610 | -0.0017 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | 0.00 | 1.16 | -7.57 | 0.1597 | -0.0374 | |||
| TPG / TPG Inc. | 0.02 | 0.00 | 1.16 | 10.61 | 0.1592 | -0.0051 | |||
| BLKB / Blackbaud, Inc. | 0.02 | -34.44 | 1.15 | -32.14 | 0.1587 | -0.1082 | |||
| NRG / NRG Energy, Inc. | 0.01 | -57.25 | 1.13 | -28.11 | 0.1553 | -0.0911 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 1.11 | 3.06 | 0.1530 | -0.0165 | |||
| EVRG / Evergy, Inc. | 0.02 | -64.50 | 1.09 | -64.53 | 0.1496 | -0.3314 | |||
| KIM / Kimco Realty Corporation | 0.05 | 0.00 | 1.08 | -1.01 | 0.1483 | -0.0227 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -73.39 | 1.07 | -70.99 | 0.1474 | -0.4318 | |||
| MOD / Modine Manufacturing Company | 0.01 | 1.07 | 0.1471 | 0.1471 | |||||
| SYNA / Synaptics Incorporated | 0.02 | -32.35 | 1.07 | -50.30 | 0.1468 | -0.2292 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -56.93 | 1.06 | -37.67 | 0.1466 | -0.1215 | |||
| GMED / Globus Medical, Inc. | 0.02 | 0.00 | 1.06 | -19.40 | 0.1453 | -0.0603 | |||
| PENG / Penguin Solutions, Inc. | 0.05 | 0.00 | 1.05 | 13.98 | 0.1449 | -0.0001 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 1.05 | -2.33 | 0.1441 | -0.0244 | |||
| PK / Park Hotels & Resorts Inc. | 0.10 | 0.00 | 1.01 | -4.18 | 0.1388 | -0.0265 | |||
| KRC / Kilroy Realty Corporation | 0.03 | 0.00 | 1.01 | 4.79 | 0.1385 | -0.0124 | |||
| DOCS / Doximity, Inc. | 0.02 | 0.00 | 1.00 | 5.71 | 0.1375 | -0.0109 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 0.00 | 0.98 | -18.54 | 0.1355 | -0.0542 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 0.00 | 0.97 | 42.65 | 0.1336 | 0.0268 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | -37.82 | 0.94 | -22.35 | 0.1292 | -0.0606 | |||
| TDC / Teradata Corporation | 0.04 | 0.00 | 0.93 | -0.75 | 0.1278 | -0.0191 | |||
| CRCL / Circle Internet Group, Inc. | 0.01 | 0.92 | 0.1267 | 0.1267 | |||||
| IRON / Disc Medicine, Inc. | 0.02 | 9.89 | 0.90 | 17.32 | 0.1240 | 0.0033 | |||
| MRUS / Merus N.V. | 0.02 | 0.89 | 0.1222 | 0.1222 | |||||
| DNLI / Denali Therapeutics Inc. | 0.06 | 18.78 | 0.89 | 22.21 | 0.1220 | 0.0081 | |||
| EPR / EPR Properties | 0.02 | 0.00 | 0.87 | 10.77 | 0.1204 | -0.0037 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.02 | 56.15 | 0.87 | 73.65 | 0.1197 | 0.0409 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.04 | 0.00 | 0.87 | 12.00 | 0.1196 | -0.0021 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.86 | -6.83 | 0.1184 | -0.0267 | |||
| CYTK / Cytokinetics, Incorporated | 0.03 | 0.00 | 0.86 | -17.85 | 0.1179 | -0.0458 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 58.02 | 0.85 | 64.53 | 0.1169 | 0.0358 | |||
| REPL / Replimune Group, Inc. | 0.09 | 0.00 | 0.82 | -4.75 | 0.1134 | -0.0224 | |||
| BFS / Saul Centers, Inc. | 0.02 | 0.00 | 0.77 | -5.32 | 0.1055 | -0.0217 | |||
| WAY / Waystar Holding Corp. | 0.02 | 0.76 | 0.1051 | 0.1051 | |||||
| LBRT / Liberty Energy Inc. | 0.07 | -23.80 | 0.76 | -44.78 | 0.1043 | -0.1110 | |||
| ASGN / ASGN Incorporated | 0.02 | 0.00 | 0.76 | -20.73 | 0.1042 | -0.0459 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.75 | 19.33 | 0.1029 | 0.0045 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 0.74 | -6.94 | 0.1016 | -0.0229 | |||
| BOX / Box, Inc. | 0.02 | -46.73 | 0.73 | -41.07 | 0.1000 | -0.0935 | |||
| ESI / Element Solutions Inc | 0.03 | 0.72 | 0.0997 | 0.0997 | |||||
| APPF / AppFolio, Inc. | 0.00 | 0.72 | 0.0985 | 0.0985 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.01 | 0.00 | 0.69 | 20.88 | 0.0949 | 0.0053 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | 0.00 | 0.67 | -13.85 | 0.0925 | -0.0301 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -80.00 | 0.62 | -77.53 | 0.0858 | -0.3495 | |||
| BEAM / Beam Therapeutics Inc. | 0.04 | 0.00 | 0.62 | -12.99 | 0.0849 | -0.0263 | |||
| PLTK / Playtika Holding Corp. | 0.12 | 0.00 | 0.58 | -8.53 | 0.0798 | -0.0197 | |||
| FRSH / Freshworks Inc. | 0.04 | 0.54 | 0.0748 | 0.0748 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.52 | 13.16 | 0.0710 | -0.0007 | |||
| VERA / Vera Therapeutics, Inc. | 0.02 | -30.47 | 0.47 | -31.78 | 0.0644 | -0.0434 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.04 | 0.00 | 0.44 | -3.96 | 0.0602 | -0.0114 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 102.14 | 0.43 | 547.76 | 0.0598 | 0.0292 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | 71.18 | 0.40 | 94.20 | 0.0554 | 0.0229 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 0.39 | -58.97 | 0.39 | -59.00 | 0.0533 | -0.0950 | |||
| BHVN / Biohaven Ltd. | 0.03 | 0.00 | 0.36 | -41.42 | 0.0490 | -0.0462 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.35 | -2.82 | 0.0475 | -0.0083 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.03 | 0.34 | 0.0473 | 0.0473 | |||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.34 | -7.90 | 0.0466 | -0.0111 | |||
| CGON / CG Oncology, Inc. | 0.01 | 0.32 | 0.0447 | 0.0447 | |||||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.32 | 0.0443 | 0.0443 | |||||
| XNCR / Xencor, Inc. | 0.04 | 0.00 | 0.30 | -26.23 | 0.0415 | -0.0226 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | 39.25 | 0.29 | 19.17 | 0.0394 | 0.0017 | |||
| 1U5 / Wave Life Sciences Ltd. | 0.04 | 46.29 | 0.28 | 18.03 | 0.0379 | 0.0012 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.02 | 0.27 | 0.0377 | 0.0377 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.26 | -21.58 | 0.0356 | -0.0161 | |||
| DYN / Dyne Therapeutics, Inc. | 0.02 | 0.00 | 0.18 | -8.91 | 0.0254 | -0.0064 | |||
| BCAX / Bicara Therapeutics Inc. | 0.02 | 0.15 | 0.0204 | 0.0204 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.00 | 0.13 | -73.21 | 0.0175 | -0.0570 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1491 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
