T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. date 2023-03-31

Filling information for fund T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. as Treemap, fund includes 292 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00404A109 00404A109 Acadia Healthcare Co Inc 33613.0 2428539.25 CORP Long
00846U101 00846U101 Agilent Technologies Inc 142000.0 19644280.0 CORP Long
011659109 011659109 Alaska Air Group Inc 143000.0 6000280.0 CORP Long
012653101 012653101 Albemarle Corp 27800.0 6144912.0 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 11700.0 1469403.0 CORP Long
016255101 016255101 Align Technology Inc 9100.0 3040674.0 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 56780.0 11374169.6 CORP Long
023436108 023436108 Amedisys Inc 17100.0 1257705.0 CORP Long
031100100 031100100 AMETEK Inc 17637.0 2563185.21 CORP Long
032095101 032095101 Amphenol Corp 280887.0 22954085.64 CORP Long
03662Q105 03662Q105 ANSYS Inc 24400.0 8120320.0 CORP Long
03743Q108 03743Q108 APA Corp 56400.0 2033784.0 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 30000.0 1978800.0 CORP Long
03769M106 03769M106 Apollo Global Management Inc 201300.0 12714108.0 CORP Long
03831W108 03831W108 AppLovin Corp 97200.0 1530900.0 CORP Long
04016X101 04016X101 Argenx SE 12517.0 4663583.86 CORP Long
040413106 040413106 Arista Networks Inc 120266.0 20187850.76 CORP Long
04351P101 04351P101 Ascendis Pharma A/S 19960.0 2140111.2 CORP Long
04621X108 04621X108 Assurant Inc 10520.0 1263136.4 CORP Long
053332102 053332102 AutoZone Inc 10476.0 25751579.4 CORP Long
05352A100 05352A100 Avantor Inc 84152.0 1778973.28 CORP Long
053611109 053611109 Avery Dennison Corp 33100.0 5922583.0 CORP Long
05464C101 05464C101 Axon Enterprise Inc 39600.0 8904060.0 CORP Long
05550J101 05550J101 BJ s Wholesale Club Holdings Inc 167474.0 12739747.18 CORP Long
05605H100 05605H100 BWX Technologies Inc 41600.0 2622464.0 CORP Long
058498106 058498106 Ball Corp 26147.0 1440961.17 CORP Long
08265T208 08265T208 Bentley Systems Inc 126457.0 5436386.43 CORP Long
090043100 090043100 BILL Holdings Inc 26800.0 2174552.0 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 8511.0 4076939.22 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 25311.0 2461241.64 CORP Long
09073M104 09073M104 Bio-Techne Corp 117700.0 8732163.0 CORP Long
09075V102 09075V102 BioNTech SE 16728.0 2083806.96 CORP Long
09215C105 09215C105 Black Knight Inc 54287.0 3124759.72 CORP Long
09581B103 09581B103 Blue Owl Capital Inc 293000.0 3246440.0 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 40300.0 1813097.0 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 33370.0 3093065.3 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc 22800.0 1755372.0 CORP Long
11133T103 11133T103 Broadridge Financial Solutions Inc 65371.0 9581427.47 CORP Long
115637209 115637209 Brown-Forman Corp 87692.0 5635964.84 CORP Long
116794108 116794108 Bruker Corp 83100.0 6551604.0 CORP Long
122017106 122017106 Burlington Stores Inc 22948.0 4637790.8 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 17893.0 2401956.32 CORP Long
12514G108 12514G108 CDW Corp/DE 81778.0 15937714.42 CORP Long
125269100 125269100 CF Industries Holdings Inc 107300.0 7778177.0 CORP Long
127097103 127097103 Coterra Energy Inc 244200.0 5992668.0 CORP Long
127387108 127387108 Cadence Design Systems Inc 126295.0 26533316.55 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 79600.0 3885276.0 CORP Long
14448C104 14448C104 Carrier Global Corp 40400.0 1848300.0 CORP Long
147528103 147528103 Casey s General Stores Inc 10089.0 2183864.94 CORP Long
148806102 148806102 Catalent Inc 34579.0 2272186.09 CORP Long
15135B101 15135B101 Centene Corp 35053.0 2215700.13 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 52629.0 3853495.38 CORP Long
159864107 159864107 Charles River Laboratories International Inc 32600.0 6579332.0 CORP Long
16411R208 16411R208 Cheniere Energy Inc 71100.0 11205360.0 CORP Long
16679L109 16679L109 Chewy Inc 50084.0 1872139.92 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 14500.0 24770205.0 CORP Long
171340102 171340102 Church & Dwight Co Inc 19483.0 1722492.03 CORP Long
171484108 171484108 Churchill Downs Inc 20700.0 5320935.0 CORP Long
172908105 172908105 Cintas Corp 44700.0 20681796.0 CORP Long
184496107 184496107 Clean Harbors Inc 50900.0 7256304.0 CORP Long
192422103 192422103 Cognex Corp 50000.0 2477500.0 CORP Long
20717M103 20717M103 Confluent Inc 74452.0 1792059.64 CORP Long
21036P108 21036P108 Constellation Brands Inc 10800.0 2439612.0 CORP Long
217204106 217204106 Copart Inc 230000.0 17298300.0 CORP Long
219798105 219798105 QuidelOrtho Corp 20700.0 1844163.0 CORP Long
22052L104 22052L104 Corteva Inc 92000.0 5548520.0 CORP Long
22160N109 22160N109 CoStar Group Inc 87300.0 6010605.0 CORP Long
22788C105 22788C105 Crowdstrike Holdings Inc 131453.0 18043238.78 CORP Long
229663109 229663109 CubeSmart 278900.0 12890758.0 CORP Long
237194105 237194105 Darden Restaurants Inc 62900.0 9759564.0 CORP Long
237266101 237266101 Darling Ingredients Inc 39300.0 2295120.0 CORP Long
23804L103 23804L103 Datadog Inc 157746.0 11461824.36 CORP Long
249906108 249906108 Descartes Systems Group Inc/The 65900.0 5312199.0 CORP Long
25179M103 25179M103 Devon Energy Corp 240879.0 12190886.19 CORP Long
252131107 252131107 Dexcom Inc 208500.0 24223530.0 CORP Long
25278X109 25278X109 Diamondback Energy Inc 68500.0 9259145.0 CORP Long
254709108 254709108 Discover Financial Services 18500.0 1828540.0 CORP Long
256746108 256746108 Dollar Tree Inc 35600.0 5110380.0 CORP Long
25754A201 25754A201 Domino s Pizza Inc 17300.0 5706751.0 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 88875.0 2679581.25 CORP Long
26142V105 26142V105 DraftKings Inc 164280.0 3180460.8 CORP Long
268150109 268150109 Dynatrace Inc 53173.0 2249217.9 CORP Long
285512109 285512109 Electronic Arts Inc 31000.0 3733950.0 CORP Long
29109X106 29109X106 Aspen Technology Inc 17038.0 3899487.06 CORP Long
29260V105 29260V105 Endava PLC 23400.0 1572012.0 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 81700.0 1955081.0 CORP Long
29355A107 29355A107 Enphase Energy Inc 103400.0 21742952.0 CORP Long
29362U104 29362U104 Entegris Inc 111300.0 9127713.0 CORP Long
29414B104 29414B104 EPAM Systems Inc 22272.0 6659328.0 CORP Long
294429105 294429105 Equifax Inc 26000.0 5273840.0 CORP Long
29472R108 29472R108 Equity LifeStyle Properties Inc 86800.0 5826884.0 CORP Long
29786A106 29786A106 Etsy Inc 27440.0 3054895.2 CORP Long
298736109 298736109 Euronet Worldwide Inc 22900.0 2562510.0 CORP Long
30063P105 30063P105 Exact Sciences Corp 55718.0 3778237.58 CORP Long
302130109 302130109 Expeditors International of Washington Inc 22700.0 2499724.0 CORP Long
302941109 302941109 FTI Consulting Inc 12392.0 2445561.2 CORP Long
303075105 303075105 FactSet Research Systems Inc 26350.0 10937621.5 CORP Long
303250104 303250104 Fair Isaac Corp 15400.0 10821426.0 CORP Long
311900104 311900104 Fastenal Co 347200.0 18727968.0 CORP Long
336433107 336433107 First Solar Inc 11160.0 2427300.0 CORP Long
33829M101 33829M101 Five Below Inc 36200.0 7456114.0 CORP Long
339041105 339041105 FleetCor Technologies Inc 54208.0 11429756.8 CORP Long
339750101 339750101 Floor & Decor Holdings Inc 46700.0 4586874.0 CORP Long
34959E109 34959E109 Fortinet Inc 363470.0 24156216.2 CORP Long
34964C106 34964C106 Fortune Brands Innovations Inc 39751.0 2334576.23 CORP Long
35137L204 35137L204 Fox Corp 221300.0 6928903.0 CORP Long
363576109 363576109 Arthur J Gallagher & Co 79100.0 15132621.0 CORP Long
366651107 366651107 Gartner Inc 44406.0 14466142.62 CORP Long
372303206 372303206 Genmab A/S 87777.0 3314459.52 CORP Long
384109104 384109104 Graco Inc 30000.0 2190300.0 CORP Long
406216101 406216101 Halliburton Co 350382.0 11086086.48 CORP Long
416515104 416515104 Hartford Financial Services Group Inc/The 220700.0 15380583.0 CORP Long
422806109 422806109 HEICO Corp 21200.0 3626048.0 CORP Long
427866108 427866108 Hershey Co/The 76300.0 19411483.0 CORP Long
42809H107 42809H107 Hess Corp 87594.0 11592189.96 CORP Long
428291108 428291108 Hexcel Corp 34200.0 2334150.0 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 188790.0 26594847.3 CORP Long
443201108 443201108 Howmet Aerospace Inc 99800.0 4228526.0 CORP Long
443510607 443510607 Hubbell Inc 27700.0 6739687.0 CORP Long
443573100 443573100 HubSpot Inc 24499.0 10503946.25 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 48982.0 8594381.72 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 10500.0 2173710.0 CORP Long
45167R104 45167R104 IDEX Corp 10375.0 2396936.25 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 8800.0 4400704.0 CORP Long
45337C102 45337C102 Incyte Corp 31000.0 2240370.0 CORP Long
45674M101 45674M101 Informatica Inc 129200.0 2118880.0 CORP Long
457730109 457730109 Inspire Medical Systems Inc 7200.0 1685304.0 CORP Long
45784P101 45784P101 Insulet Corp 41906.0 13366337.76 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 98000.0 19491220.0 CORP Long
48242W106 48242W106 KBR Inc 68700.0 3781935.0 CORP Long
482480100 482480100 KLA Corp 9644.0 3849595.48 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 11453.0 2080322.92 CORP Long
49338L103 49338L103 Keysight Technologies Inc 49100.0 7928668.0 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc 42800.0 8662720.0 CORP Long
512816109 512816109 Lamar Advertising Co 69120.0 6904396.8 CORP Long
515098101 515098101 Landstar System Inc 13600.0 2437936.0 CORP Long
516544103 516544103 Lantheus Holdings Inc 43900.0 3624384.0 CORP Long
518415104 518415104 Lattice Semiconductor Corp 78779.0 7523394.5 CORP Long
52490G102 52490G102 Legend Biotech Corp 35400.0 1706988.0 CORP Long
525327102 525327102 Leidos Holdings Inc 25100.0 2310706.0 CORP Long
537008104 537008104 Littelfuse Inc 8700.0 2332383.0 CORP Long
550021109 550021109 Lululemon Athletica Inc 62520.0 22769158.8 CORP Long
552953101 552953101 MGM Resorts International 181000.0 8040020.0 CORP Long
55306N104 55306N104 MKS Instruments Inc 17400.0 1541988.0 CORP Long
55354G100 55354G100 MSCI Inc 34000.0 19029460.0 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 71400.0 1562232.0 CORP Long
562750109 562750109 Manhattan Associates Inc 42475.0 6577253.75 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 20800.0 8138832.0 CORP Long
573874104 573874104 Marvell Technology Inc 63707.0 2758513.1 CORP Long
576485205 576485205 Matador Resources Co 28100.0 1338965.0 CORP Long
57667L107 57667L107 Match Group Inc 150730.0 5786524.7 CORP Long
577081102 577081102 Mattel Inc 111500.0 2052715.0 CORP Long
58155Q103 58155Q103 McKesson Corp 63496.0 22607750.8 CORP Long
592688105 592688105 Mettler-Toledo International Inc 12400.0 18974604.0 CORP Long
595017104 595017104 Microchip Technology Inc 243068.0 20364237.04 CORP Long
596278101 596278101 Middleby Corp/The 32378.0 4746938.58 CORP Long
60741F104 60741F104 Mobileye Global Inc 24352.0 1053711.04 CORP Long
60855R100 60855R100 Molina Healthcare Inc 38624.0 10331533.76 CORP Long
60937P106 60937P106 MongoDB Inc 34389.0 8016763.68 CORP Long
609839105 609839105 Monolithic Power Systems Inc 29200.0 14615768.0 CORP Long
61174X109 61174X109 Monster Beverage Corp 43400.0 2344034.0 CORP Long
615369105 615369105 Moody s Corp 6900.0 2111538.0 CORP Long
617700109 617700109 Morningstar Inc 8054.0 1635203.62 CORP Long
620076307 620076307 Motorola Solutions Inc 26700.0 7639671.0 CORP Long
62944T105 62944T105 NVR Inc 1844.0 10275118.36 CORP Long
63947X101 63947X101 nCino Inc 74245.0 1839791.1 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 70522.0 7138236.84 CORP Long
67077M108 67077M108 Nutrien Ltd 31600.0 2333660.0 CORP Long
67103H107 67103H107 O Reilly Automotive Inc 21200.0 17998376.0 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 48217.0 16434282.28 CORP Long
681116109 681116109 Ollie s Bargain Outlet Holdings Inc 39200.0 2271248.0 CORP Long
681919106 681919106 Omnicom Group Inc 143000.0 13490620.0 CORP Long
682189105 682189105 ON Semiconductor Corp 156438.0 12877976.16 CORP Long
68902V107 68902V107 Otis Worldwide Corp 28200.0 2380080.0 CORP Long
693506107 693506107 PPG Industries Inc 56700.0 7573986.0 CORP Long
69370C100 69370C100 PTC Inc 59534.0 7634044.82 CORP Long
693718108 693718108 PACCAR Inc 36300.0 2657160.0 CORP Long
697435105 697435105 Palo Alto Networks Inc 50517.0 10090265.58 CORP Long
698813102 698813102 Papa John s International Inc 28000.0 2098040.0 CORP Long
704326107 704326107 Paychex Inc 177500.0 20339725.0 CORP Long
70432V102 70432V102 Paycom Software Inc 37900.0 11521979.0 CORP Long
70435P102 70435P102 Paycor HCM Inc 82800.0 2195856.0 CORP Long
70438V106 70438V106 Paylocity Holding Corp 30300.0 6023034.0 CORP Long
70975L107 70975L107 Penumbra Inc 20991.0 5849981.79 CORP Long
71377A103 71377A103 Performance Food Group Co 122400.0 7385616.0 CORP Long
723787107 723787107 Pioneer Natural Resources Co 40300.0 8230872.0 CORP Long
73278L105 73278L105 Pool Corp 25700.0 8800708.0 CORP Long
74275K108 74275K108 Procore Technologies Inc 26270.0 1645290.1 CORP Long
74624M102 74624M102 Pure Storage Inc 64000.0 1632640.0 CORP Long
74762E102 74762E102 Quanta Services Inc 56414.0 9400828.96 CORP Long
74967X103 74967X103 RH 8200.0 1997110.0 CORP Long
749685103 749685103 RPM International Inc 26273.0 2292056.52 CORP Long
759916109 759916109 Repligen Corp 37504.0 6314173.44 CORP Long
760759100 760759100 Republic Services Inc 69000.0 9330180.0 CORP Long
76105Y109 76105Y109 T Rowe Price Government Reserve Investment Fund 2022292.89 2022292.89 RF Long
76105YYY8 76105YYY8 T Rowe Price Government Reserve Investment Fund 3662620.25 3662620.25 RF Long
761152107 761152107 ResMed Inc 71200.0 15592088.0 CORP Long
76131D103 76131D103 Restaurant Brands International Inc 77900.0 5230206.0 CORP Long
76169C100 76169C100 Rexford Industrial Realty Inc 43300.0 2582845.0 CORP Long
767744105 767744105 Ritchie Bros Auctioneers Inc 37200.0 2093988.0 CORP Long
773903109 773903109 Rockwell Automation Inc 38312.0 11242656.4 CORP Long
775711104 775711104 Rollins Inc 63393.0 2379139.29 CORP Long
778296103 778296103 Ross Stores Inc 113600.0 12056368.0 CORP Long
78351F107 78351F107 Ryan Specialty Holdings Inc 78700.0 3166888.0 CORP Long
78410G104 78410G104 SBA Communications Corp 22300.0 5821861.0 CORP Long
78467J100 78467J100 SS&C Technologies Holdings Inc 41400.0 2337858.0 CORP Long
79589L106 79589L106 Samsara Inc 135923.0 2680401.56 CORP Long
803607100 803607100 Sarepta Therapeutics Inc 37200.0 5127276.0 CORP Long
81211K100 81211K100 Sealed Air Corp 73646.0 3381087.86 CORP Long
81730H109 81730H109 SentinelOne Inc 85227.0 1394313.72 CORP Long
817565104 817565104 Service Corp International/US 33512.0 2304955.36 CORP Long
82489T104 82489T104 Shockwave Medical Inc 25500.0 5529165.0 CORP Long
82509L107 82509L107 Shopify Inc 54300.0 2603142.0 CORP Long
826919102 826919102 Silicon Laboratories Inc 13900.0 2433751.0 CORP Long
828806109 828806109 Simon Property Group Inc 76900.0 8610493.0 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 51754.0 7083569.98 CORP Long
830566105 830566105 Skechers USA Inc 71400.0 3392928.0 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 21100.0 2489378.0 CORP Long
831865209 831865209 A O Smith Corp 34000.0 2351100.0 CORP Long
833445109 833445109 Snowflake Inc 12000.0 1851480.0 CORP Long
844741108 844741108 Southwest Airlines Co 143600.0 4672744.0 CORP Long
852234103 852234103 Block Inc 26400.0 1812360.0 CORP Long
858119100 858119100 Steel Dynamics Inc 32200.0 3640532.0 CORP Long
87157D109 87157D109 Synaptics Inc 9300.0 1033695.0 CORP Long
871607107 871607107 Synopsys Inc 76400.0 29509500.0 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 52853.0 6305362.9 CORP Long
879369106 879369106 Teleflex Inc 6100.0 1545191.0 CORP Long
880770102 880770102 Teradyne Inc 58600.0 6300086.0 CORP Long
88339J105 88339J105 Trade Desk Inc/The 283308.0 17256290.28 CORP Long
891092108 891092108 Toro Co/The 61247.0 6808216.52 CORP Long
892356106 892356106 Tractor Supply Co 78300.0 18403632.0 CORP Long
892672106 892672106 Tradeweb Markets Inc 81751.0 6459964.02 CORP Long
893641100 893641100 TransDigm Group Inc 16500.0 12161325.0 CORP Long
89400J107 89400J107 TransUnion 61596.0 3827575.44 CORP Long
89531P105 89531P105 Trex Co Inc 76000.0 3698920.0 CORP Long
902252105 902252105 Tyler Technologies Inc 27744.0 9839132.16 CORP Long
902494103 902494103 Tyson Foods Inc 28900.0 1714348.0 CORP Long
90384S303 90384S303 Ulta Beauty Inc 31295.0 17076742.65 CORP Long
910047109 910047109 United Airlines Holdings Inc 36800.0 1628400.0 CORP Long
911363109 911363109 United Rentals Inc 20600.0 8152656.0 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 18600.0 4346448.0 CORP Long
920253101 920253101 Valmont Industries Inc 27000.0 8620560.0 CORP Long
922475108 922475108 Veeva Systems Inc 63907.0 11745467.53 CORP Long
92343E102 92343E102 VeriSign Inc 10434.0 2205017.22 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 59900.0 11492414.0 CORP Long
92840M102 92840M102 Vistra Corp 83700.0 2008800.0 CORP Long
929160109 929160109 Vulcan Materials Co 43200.0 7411392.0 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp 20500.0 2071730.0 CORP Long
94106B101 94106B101 Waste Connections Inc 58675.0 8159932.25 CORP Long
942622200 942622200 Watsco Inc 29000.0 9226640.0 CORP Long
955306105 955306105 West Pharmaceutical Services Inc 27639.0 9576084.33 CORP Long
96208T104 96208T104 WEX Inc 19100.0 3512299.0 CORP Long
969904101 969904101 Williams-Sonoma Inc 33800.0 4112108.0 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp 95300.0 4467664.0 CORP Long
98138H101 98138H101 Workday Inc 9900.0 2044746.0 CORP Long
98139A105 98139A105 Workiva Inc 26500.0 2713865.0 CORP Long
983134107 983134107 Wynn Resorts Ltd 23222.0 2598774.02 CORP Long
988498101 988498101 Yum Brands Inc 39900.0 5269992.0 CORP Long
989207105 989207105 Zebra Technologies Corp 16800.0 5342400.0 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 96310.0 2379820.1 CORP Long
98980G102 98980G102 Zscaler Inc 61000.0 7126630.0 CORP Long
000000000 000000000 TE Connectivity Ltd 14600.0 1914790.0 CORP Long
000000000 000000000 Aptiv PLC 27372.0 3070864.68 CORP Long
000000000 000000000 Allegion plc 28100.0 2999113.0 CORP Long
000000000 000000000 STERIS PLC 9600.0 1836288.0 CORP Long
000000000 000000000 Spotify Technology SA 20667.0 2761524.54 CORP Long
000000000 000000000 Trane Technologies PLC 69000.0 12694620.0 CORP Long
000000000 000000000 Ferguson PLC 36500.0 4881875.0 CORP Long
000000000 000000000 Royalty Pharma PLC 58937.0 2123500.11 CORP Long
000000000 000000000 Globant SA 10798.0 1770979.98 CORP Long
000000000 000000000 Novocure Ltd 67479.0 4058187.06 CORP Long
TC0R8VGD3 TC0R8VGD3 N/A 68.0 37522.4 CORP Long
TC13PNHL5 TC13PNHL5 Caris Life Sciences Inc 200815.0 1321362.7 CORP Long
TC19OBBO9 TC19OBBO9 N/A 49017.0 1765102.17 CORP Long
TC1HS9QX6 TC1HS9QX6 N/A 1136.0 626844.8 CORP Long
000000000 000000000 Venture Global LNG Inc 458.0 7844807.2 CORP Long
TC1N2Z5F5 TC1N2Z5F5 N/A 197401.0 2267367.63 CORP Long
000000000 000000000 N/A 52161.0 3129660.0 CORP Long
TC2K5K6F9 TC2K5K6F9 N/A 30282.0 1816920.0 CORP Long
TC2PFCC01 TC2PFCC01 N/A 79458.0 302734.98 CORP Long
TC2UBMBG8 TC2UBMBG8 N/A 117787.0 1352913.26 CORP Long
000000000 000000000 Venture Global LNG Inc 39.0 668007.6 CORP Long
TC3RC4MW6 TC3RC4MW6 N/A 32662.0 244311.76 CORP Long
000000000 000000000 N/A 198465.0 875230.65 CORP Long
TC60C9PB4 TC60C9PB4 N/A 485.0 3627.8 CORP Long
TC6AHZMP1 TC6AHZMP1 N/A 48005.0 211702.05 CORP Long
TC6XLXUH0 TC6XLXUH0 N/A 13101.0 786060.0 CORP Long
TC7Z586M3 TC7Z586M3 N/A 26874.0 201017.52 CORP Long
000000000 000000000 N/A 3.0 1655.4 CORP Long
TC8GIS7E3 TC8GIS7E3 N/A 26807.0 200516.36 CORP Long
TC9IB3734 TC9IB3734 N/A 108447.0 6506820.0 CORP Long
TC9LW24E5 TC9LW24E5 N/A 62133.0 464754.84 CORP Long