$141 Million is the total value of T. Rowe Price Investment Management, Inc.'s 571 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,672,482 | -17.8% | 11,630,980 | -11.3% | 2.60% | -14.7% |
| FTV | Sell | FORTIVE CORP | $2,610,113 | -4.3% | 35,195,693 | -3.6% | 1.84% | -0.8% |
| IR | Sell | INGERSOLL RAND INC | $2,405,312 | -10.0% | 37,748,142 | -7.6% | 1.70% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,290,143 | +4.4% | 4,542,221 | -0.5% | 1.62% | +8.4% |
| GOOGL | Buy | ALPHABET INC | $2,276,738 | +16.1% | 17,398,269 | +6.2% | 1.61% | +20.4% |
| AMZN | Sell | AMAZON COM INC | $1,993,265 | -11.2% | 15,680,183 | -8.9% | 1.41% | -7.8% |
| YUM | Buy | YUM BRANDS INC | $1,954,505 | +3.4% | 15,643,546 | +14.7% | 1.38% | +7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,775,138 | -13.1% | 22,743,597 | -0.3% | 1.26% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,679,232 | -23.0% | 15,262,963 | -20.8% | 1.19% | -20.1% |
| AAPL | Sell | APPLE INC | $1,674,890 | -39.2% | 9,782,663 | -31.1% | 1.18% | -36.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,670,037 | +1.4% | 6,459,740 | +3.5% | 1.18% | +5.3% |
| HOLX | Sell | HOLOGIC INC | $1,522,079 | -14.3% | 21,931,973 | -0.0% | 1.08% | -11.1% |
| AVTR | Sell | AVANTOR INC | $1,520,981 | +1.9% | 72,152,777 | -0.7% | 1.08% | +5.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,499,586 | +2.9% | 9,985,253 | -0.3% | 1.06% | +6.7% |
| PKI | Buy | REVVITY INC | $1,461,794 | -3.2% | 13,205,004 | +3.8% | 1.03% | +0.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,456,578 | -12.5% | 3,007,718 | -13.1% | 1.03% | -9.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,445,144 | -9.9% | 26,697,651 | -0.4% | 1.02% | -6.4% |
| KKR | Buy | KKR & CO INC | $1,444,207 | +12.8% | 23,444,907 | +2.6% | 1.02% | +17.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,408,805 | -0.2% | 10,489,978 | +6.2% | 1.00% | +3.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,394,029 | -32.7% | 7,097,544 | -17.1% | 0.98% | -30.2% |
| DHR | Sell | DANAHER CORPORATION | $1,324,497 | -25.0% | 5,338,561 | -27.4% | 0.94% | -22.2% |
| EFX | Buy | EQUIFAX INC | $1,310,126 | -16.8% | 7,152,122 | +6.8% | 0.93% | -13.7% |
| PTC | Buy | PTC INC | $1,300,755 | +91.7% | 9,180,930 | +92.5% | 0.92% | +98.9% |
| XEL | Buy | XCEL ENERGY INC | $1,233,084 | +25.2% | 21,549,861 | +36.0% | 0.87% | +30.0% |
| BIIB | Buy | BIOGEN INC | $1,222,081 | +26.2% | 4,754,991 | +39.9% | 0.86% | +30.9% |
| AEE | Buy | AMEREN CORP | $1,192,351 | +2.8% | 15,934,129 | +12.2% | 0.84% | +6.7% |
| TXT | Sell | TEXTRON INC | $1,182,332 | +6.7% | 15,130,942 | -7.6% | 0.84% | +10.7% |
| TTD | Sell | THE TRADE DESK INC | $1,154,613 | +1.0% | 14,774,306 | -0.2% | 0.82% | +4.7% |
| EXC | Buy | EXELON CORP | $1,150,768 | +33.2% | 30,451,634 | +43.6% | 0.81% | +38.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,131,883 | -5.6% | 10,122,358 | +1.6% | 0.80% | -2.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,128,774 | +32.1% | 2,762,675 | +32.9% | 0.80% | +37.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,111,508 | +2.4% | 2,555,249 | -0.5% | 0.79% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,105,753 | +12.8% | 2,184,547 | +16.3% | 0.78% | +17.2% |
| MA | Buy | MASTERCARD INCORPORATED | $1,022,387 | +6.2% | 2,582,370 | +5.5% | 0.72% | +10.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,021,893 | +4.0% | 5,420,604 | -0.1% | 0.72% | +7.9% |
| TRU | Sell | TRANSUNION | $948,641 | -21.0% | 13,214,103 | -13.8% | 0.67% | -18.0% |
| ABBV | Buy | ABBVIE INC | $931,805 | +15.3% | 6,251,205 | +4.2% | 0.66% | +19.8% |
| VEEV | Sell | VEEVA SYS INC | $903,921 | +2.8% | 4,442,961 | -0.1% | 0.64% | +6.7% |
| BLL | Buy | BALL CORP | $886,753 | -12.2% | 17,813,428 | +2.7% | 0.63% | -8.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $866,960 | +15.0% | 2,288,760 | +2.3% | 0.61% | +19.3% |
| V | Buy | VISA INC | $853,978 | +3.0% | 3,712,784 | +6.4% | 0.60% | +6.9% |
| BURL | Sell | BURLINGTON STORES INC | $853,090 | -20.1% | 6,305,167 | -7.1% | 0.60% | -17.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $846,821 | +13.7% | 5,059,272 | -0.2% | 0.60% | +18.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $839,881 | -35.4% | 4,201,085 | -33.8% | 0.59% | -32.9% |
| BRKR | Sell | BRUKER CORP | $820,041 | -18.7% | 13,162,774 | -3.5% | 0.58% | -15.6% |
| AIZ | Sell | ASSURANT INC | $813,367 | +14.1% | 5,664,901 | -0.1% | 0.58% | +18.6% |
| AVY | Buy | AVERY DENNISON CORP | $776,121 | +6.6% | 4,248,756 | +0.2% | 0.55% | +10.7% |
| DTE | Buy | DTE ENERGY CO | $762,895 | +65.9% | 7,684,272 | +83.9% | 0.54% | +72.2% |
| LNG | Buy | CHENIERE ENERGY INC | $761,897 | +90.1% | 4,590,847 | +74.6% | 0.54% | +97.4% |
| Sell | LINDE PLC | $707,988 | -2.5% | 1,901,402 | -0.3% | 0.50% | +1.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $702,175 | +3.6% | 2,141,495 | -4.8% | 0.50% | +7.4% |
| LLY | Sell | ELI LILLY & CO | $701,704 | +13.9% | 1,306,395 | -0.5% | 0.50% | +18.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $692,998 | +33.2% | 4,481,360 | +38.3% | 0.49% | +38.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $690,653 | -21.3% | 5,219,958 | -0.3% | 0.49% | -18.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $687,323 | -26.1% | 2,691,795 | -27.3% | 0.49% | -23.2% |
| ADI | Buy | ANALOG DEVICES INC | $675,863 | +63.5% | 3,860,084 | +81.9% | 0.48% | +69.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $667,232 | -18.2% | 1,625,491 | -8.0% | 0.47% | -15.1% |
| RTX | Buy | RTX CORPORATION | $640,866 | +158530.2% | 8,904,617 | +215926.6% | 0.45% | – |
| TXN | Buy | TEXAS INSTRS INC | $639,002 | -9.7% | 4,018,626 | +2.2% | 0.45% | -6.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $637,710 | +19.2% | 9,860,972 | +3.7% | 0.45% | +23.9% |
| TW | Sell | TRADEWEB MKTS INC | $634,640 | +16.8% | 7,913,212 | -0.3% | 0.45% | +21.4% |
| INTU | Sell | INTUIT | $626,712 | +4.2% | 1,226,586 | -6.6% | 0.44% | +8.0% |
| FB | Buy | META PLATFORMS INC | $613,777 | +37.9% | 2,044,491 | +31.8% | 0.43% | +43.2% |
| CTLT | Buy | CATALENT INC | $612,214 | +5.1% | 13,446,374 | +0.1% | 0.43% | +9.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $610,041 | -7.6% | 1,625,864 | -5.9% | 0.43% | -4.2% |
| FICO | Buy | FAIR ISAAC CORP | $606,229 | +7.5% | 697,994 | +0.2% | 0.43% | +11.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $601,938 | -2.1% | 3,398,859 | +5.0% | 0.42% | +1.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $595,262 | +10.9% | 13,123,055 | +0.3% | 0.42% | +15.0% |
| Sell | ESAB CORPORATION | $591,510 | +5.2% | 8,423,667 | -0.3% | 0.42% | +9.1% | |
| CSGP | Sell | COSTAR GROUP INC | $589,691 | -15.2% | 7,669,270 | -1.8% | 0.42% | -12.0% |
| KLAC | Buy | KLA CORP | $585,268 | -5.1% | 1,276,037 | +0.3% | 0.41% | -1.4% |
| DLTR | Buy | DOLLAR TREE INC | $584,875 | -22.6% | 5,494,356 | +4.3% | 0.41% | -19.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $579,591 | -11.2% | 6,744,918 | -0.7% | 0.41% | -7.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $577,857 | +20.5% | 6,701,337 | +16.9% | 0.41% | +24.8% |
| COO | Sell | COOPER COS INC | $576,173 | -24.7% | 1,811,807 | -9.3% | 0.41% | -22.0% |
| ROST | Buy | ROSS STORES INC | $574,794 | +17.6% | 5,088,921 | +16.8% | 0.41% | +21.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $570,079 | -11.8% | 8,108,069 | -0.1% | 0.40% | -8.4% |
| CRM | Sell | SALESFORCE INC | $559,393 | -16.4% | 2,758,619 | -13.0% | 0.40% | -13.4% |
| PXD | Sell | PIONEER NAT RES CO | $557,339 | +10.7% | 2,427,963 | -0.1% | 0.39% | +14.9% |
| CASY | Sell | CASEYS GEN STORES INC | $550,968 | -2.4% | 2,029,197 | -12.3% | 0.39% | +1.0% |
| AME | Buy | AMETEK INC | $537,852 | +102.3% | 3,640,037 | +121.7% | 0.38% | +109.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $519,966 | -39.6% | 14,144,872 | -27.9% | 0.37% | -37.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $518,539 | -29.5% | 4,223,655 | -27.7% | 0.37% | -26.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $515,841 | -0.3% | 1,594,216 | -0.6% | 0.36% | +3.4% |
| Buy | QUIDELORTHO CORP | $509,329 | -7.5% | 6,973,283 | +5.0% | 0.36% | -4.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $504,911 | +3.6% | 15,993,354 | +2.6% | 0.36% | +7.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $503,747 | +0.2% | 2,132,351 | -4.1% | 0.36% | +4.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $503,919 | -20.8% | 2,648,024 | -21.7% | 0.36% | -17.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $501,614 | -0.6% | 2,801,528 | -8.1% | 0.36% | +3.2% |
| ALC | Sell | ALCON AG | $490,123 | -6.3% | 6,360,265 | -0.1% | 0.35% | -2.8% |
| FIVE | Buy | FIVE BELOW INC | $490,042 | -14.9% | 3,045,630 | +3.9% | 0.35% | -11.7% |
| URI | Sell | UNITED RENTALS INC | $481,263 | -0.8% | 1,082,534 | -0.6% | 0.34% | +3.0% |
| ARGX | Sell | ARGENX SEadr | $475,090 | +14.5% | 966,356 | -9.2% | 0.34% | +18.7% |
| EQT | Buy | EQT CORP | $470,881 | +74.8% | 11,603,759 | +77.2% | 0.33% | +82.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $467,721 | -29.3% | 17,278,187 | -5.5% | 0.33% | -26.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $463,723 | -13.7% | 2,742,457 | +10.6% | 0.33% | -10.4% |
| APH | Buy | AMPHENOL CORP NEW | $464,241 | -0.8% | 5,527,331 | +0.3% | 0.33% | +2.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $453,261 | +42.5% | 16,881,225 | +54.8% | 0.32% | +47.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $441,943 | -1.9% | 2,432,262 | -0.4% | 0.31% | +1.6% |
| HUM | Buy | HUMANA INC | $436,936 | +2014.0% | 898,084 | +1842.9% | 0.31% | +2107.1% |
| FTI | Buy | TECHNIPFMC PLC | $435,536 | +150.2% | 21,412,741 | +104.4% | 0.31% | +158.8% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $419,726 | +18.5% | 31,440,140 | -0.5% | 0.30% | +23.2% | |
| FTNT | Sell | FORTINET INC | $405,218 | -33.7% | 6,905,545 | -14.7% | 0.29% | -31.4% |
| Sell | BATH & BODY WORKS INC | $396,237 | -10.0% | 11,722,983 | -0.2% | 0.28% | -6.7% | |
| New | LIBERTY MEDIA CORP DEL | $391,312 | – | 6,281,085 | +100.0% | 0.28% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $388,835 | +4.7% | 6,897,895 | -0.0% | 0.28% | +8.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $376,751 | +49.8% | 4,677,229 | +64.1% | 0.27% | +55.6% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $373,109 | +5.0% | 3,984,503 | +0.0% | 0.26% | +9.1% |
| RPM | Sell | RPM INTL INC | $368,047 | -5.6% | 3,881,934 | -10.7% | 0.26% | -2.3% |
| LFUS | Sell | LITTELFUSE INC | $366,513 | -15.2% | 1,481,935 | -0.1% | 0.26% | -11.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $364,413 | -17.6% | 4,473,511 | -6.5% | 0.26% | -14.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $360,662 | -10.5% | 2,478,089 | -5.2% | 0.26% | -6.9% |
| SAM | Sell | BOSTON BEER INC | $359,384 | +11.9% | 922,609 | -11.4% | 0.25% | +16.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $356,551 | -3.7% | 3,550,238 | -0.5% | 0.25% | 0.0% |
| Sell | CAVA GROUP INC | $353,008 | -32.0% | 11,524,898 | -9.1% | 0.25% | -29.4% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $353,687 | +39.8% | 5,198,215 | +66.9% | 0.25% | +45.3% | |
| IEX | Sell | IDEX CORP | $348,239 | -11.2% | 1,674,062 | -8.1% | 0.25% | -7.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $346,804 | +4.6% | 17,685,023 | +2.4% | 0.24% | +8.4% |
| Buy | ENOVIS CORPORATION | $346,651 | -17.4% | 6,574,068 | +0.5% | 0.24% | -14.3% | |
| Sell | GENERAL ELECTRIC CO | $341,641 | -17.4% | 3,090,372 | -17.9% | 0.24% | -14.5% | |
| Buy | MOBILEYE GLOBAL INC | $336,985 | +23.6% | 8,110,330 | +14.3% | 0.24% | +28.0% | |
| RRC | Buy | RANGE RES CORP | $334,631 | +142.4% | 10,324,917 | +119.9% | 0.24% | +152.1% |
| SEE | Sell | SEALED AIR CORP NEW | $332,512 | -22.8% | 10,119,037 | -6.0% | 0.24% | -19.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $331,283 | -2.7% | 1,989,329 | +1.4% | 0.23% | +0.9% |
| Buy | KENVUE INC | $326,650 | +76.2% | 16,267,412 | +131.8% | 0.23% | +83.3% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $322,121 | -9.7% | 4,836,647 | -4.6% | 0.23% | -6.2% |
| COG | Sell | COTERRA ENERGY INC | $314,143 | +6.4% | 11,613,388 | -0.5% | 0.22% | +10.4% |
| SYK | Buy | STRYKER CORPORATION | $303,776 | -10.2% | 1,111,630 | +0.3% | 0.22% | -6.5% |
| THS | Sell | TREEHOUSE FOODS INC | $288,185 | -13.6% | 6,612,762 | -0.1% | 0.20% | -10.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $285,768 | +18.7% | 4,262,648 | +0.3% | 0.20% | +23.2% |
| NYT | Buy | NEW YORK TIMES CO | $278,469 | +200.3% | 6,758,941 | +187.1% | 0.20% | +212.7% |
| ICUI | Sell | ICU MED INC | $275,874 | -35.2% | 2,318,074 | -3.0% | 0.20% | -32.8% |
| BILL | Sell | BILL HOLDINGS INC | $275,290 | -7.2% | 2,535,590 | -0.1% | 0.20% | -3.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $274,413 | +8.7% | 2,659,811 | +1.1% | 0.19% | +12.8% |
| CSTM | Sell | CONSTELLIUM SE | $271,007 | +5.7% | 14,890,456 | -0.1% | 0.19% | +9.7% |
| Buy | AURORA INNOVATION INC | $271,100 | +70.8% | 115,361,284 | +113.7% | 0.19% | +77.8% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $268,497 | -26.5% | 1,256,773 | -10.1% | 0.19% | -23.7% |
| IDA | Sell | IDACORP INC | $269,366 | -13.2% | 2,876,299 | -4.9% | 0.19% | -10.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $267,128 | -9.1% | 3,461,544 | -2.2% | 0.19% | -5.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $266,056 | +4.1% | 3,548,350 | -0.6% | 0.19% | +8.0% |
| Sell | ATLASSIAN CORPORATION | $264,439 | +19.6% | 1,312,287 | -0.4% | 0.19% | +23.8% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $263,690 | +1.9% | 3,914,635 | -0.5% | 0.19% | +5.7% |
| ROLL | Buy | RBC BEARINGS INC | $261,722 | +36.1% | 1,117,848 | +26.4% | 0.18% | +41.2% |
| AGL | Buy | AGILON HEALTH INC | $260,570 | +3.0% | 14,671,689 | +0.5% | 0.18% | +7.0% |
| MTDR | Buy | MATADOR RES CO | $258,864 | +42.6% | 4,352,106 | +25.4% | 0.18% | +47.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $253,943 | -7.7% | 3,722,408 | -0.1% | 0.18% | -3.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $254,632 | +26.7% | 660,335 | +24.4% | 0.18% | +31.4% |
| ONTO | Buy | ONTO INNOVATION INC | $254,782 | +18.1% | 1,997,970 | +7.9% | 0.18% | +22.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $253,576 | +97.8% | 7,118,914 | +72.4% | 0.18% | +105.7% |
| SNPS | Sell | SYNOPSYS INC | $252,026 | -47.9% | 549,111 | -50.6% | 0.18% | -46.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $248,001 | -51.7% | 6,519,471 | +15.6% | 0.18% | -50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $248,181 | -5.1% | 4,369,377 | +0.4% | 0.18% | -1.7% |
| EOG | Sell | EOG RES INC | $242,259 | +9.1% | 1,911,156 | -1.5% | 0.17% | +13.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $234,129 | +63.3% | 2,869,927 | +31.1% | 0.17% | +69.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $232,320 | +12.9% | 1,487,228 | -0.2% | 0.16% | +17.1% |
| STRA | Buy | STRATEGIC ED INC | $230,511 | +16.0% | 3,063,264 | +4.6% | 0.16% | +20.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $229,751 | – | 1,895,320 | +100.0% | 0.16% | – |
| CUBE | Buy | CUBESMART | $229,442 | -14.3% | 6,017,353 | +0.4% | 0.16% | -11.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $223,594 | +111.8% | 5,708,282 | +126.2% | 0.16% | +119.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $220,018 | -15.0% | 120,108 | -0.7% | 0.16% | -11.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $219,308 | +29.8% | 1,415,986 | +10.1% | 0.16% | +34.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $217,353 | -37.5% | 9,487,233 | -43.0% | 0.15% | -35.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $217,246 | +3.7% | 1,239,700 | -1.7% | 0.15% | +7.7% |
| PSN | Sell | PARSONS CORP DEL | $216,928 | +12.9% | 3,991,310 | -0.0% | 0.15% | +16.8% |
| CGNX | Sell | COGNEX CORP | $214,676 | -24.4% | 5,058,333 | -0.2% | 0.15% | -21.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $213,183 | +266.8% | 33,051,501 | +241.8% | 0.15% | +277.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $213,398 | +8.2% | 2,764,927 | -18.8% | 0.15% | +12.7% |
| Sell | SPX TECHNOLOGIES INC | $212,429 | -23.0% | 2,609,692 | -19.6% | 0.15% | -20.2% | |
| INSM | Buy | INSMED INC | $210,204 | +20.0% | 8,324,884 | +0.2% | 0.15% | +25.2% |
| POST | Buy | POST HLDGS INC | $209,659 | +6.3% | 2,445,277 | +7.5% | 0.15% | +10.4% |
| LSTR | Sell | LANDSTAR SYS INC | $207,639 | -8.2% | 1,173,499 | -0.1% | 0.15% | -4.5% |
| Sell | BELLRING BRANDS INC | $206,383 | +12.0% | 5,005,633 | -0.6% | 0.15% | +15.9% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $205,904 | -20.9% | 8,033,691 | -12.9% | 0.15% | -17.5% |
| CME | Buy | CME GROUP INC | $204,045 | +390.6% | 1,019,103 | +354.0% | 0.14% | +414.3% |
| ULTA | New | ULTA BEAUTY INC | $203,419 | – | 509,246 | +100.0% | 0.14% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $201,427 | -27.6% | 2,952,602 | -0.3% | 0.14% | -24.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $195,177 | +1.2% | 1,906,018 | -4.1% | 0.14% | +5.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $193,604 | -1.6% | 3,672,994 | -1.4% | 0.14% | +2.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $190,172 | -9.6% | 1,820,869 | -10.3% | 0.13% | -6.3% |
| MDB | Sell | MONGODB INC | $190,066 | -17.2% | 549,545 | -1.6% | 0.13% | -14.1% |
| VNT | Sell | VONTIER CORPORATION | $186,181 | -16.2% | 6,021,351 | -12.7% | 0.13% | -12.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $184,325 | +9.9% | 6,367,001 | -0.1% | 0.13% | +14.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $182,352 | +13.9% | 3,095,954 | -0.4% | 0.13% | +18.3% |
| BPOP | Sell | POPULAR INC | $180,181 | +2.8% | 2,859,550 | -1.3% | 0.13% | +6.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $177,913 | +36.4% | 4,616,303 | +16.6% | 0.13% | +41.6% |
| HOMB | Sell | HOME BANCSHARES INC | $178,189 | -9.5% | 8,509,489 | -1.4% | 0.13% | -6.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $176,047 | +37.0% | 9,505,746 | -1.1% | 0.12% | +40.9% |
| SAIA | Sell | SAIA INC | $174,507 | +16.2% | 437,743 | -0.2% | 0.12% | +20.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $174,675 | -12.5% | 8,604,668 | -12.6% | 0.12% | -9.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $173,158 | +980.1% | 448,432 | +1064.9% | 0.12% | +1009.1% |
| MGEE | Sell | MGE ENERGY INC | $173,221 | -18.0% | 2,528,396 | -5.3% | 0.12% | -15.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $171,464 | -15.2% | 5,019,437 | -0.6% | 0.12% | -12.3% |
| BKU | Sell | BANKUNITED INC | $171,350 | +4.8% | 7,548,443 | -0.5% | 0.12% | +9.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $171,749 | -3.0% | 1,050,770 | -0.7% | 0.12% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $170,108 | -16.2% | 3,066,109 | -0.2% | 0.12% | -13.0% |
| SPGI | Sell | S&P GLOBAL INC | $167,814 | -26.2% | 459,246 | -19.0% | 0.12% | -23.2% |
| ENTG | Buy | ENTEGRIS INC | $166,638 | -15.0% | 1,774,439 | +0.3% | 0.12% | -11.9% |
| EBC | Buy | EASTERN BANKSHARES INC | $166,978 | +4.5% | 13,315,571 | +2.2% | 0.12% | +8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $166,614 | -7.7% | 820,554 | +0.5% | 0.12% | -4.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $166,081 | -7.9% | 2,263,296 | +0.5% | 0.12% | -4.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $165,757 | -19.0% | 3,651,833 | +0.1% | 0.12% | -15.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $164,581 | -43.3% | 181,085 | -40.4% | 0.12% | -41.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $162,982 | +51476.6% | 814,216 | +59637.1% | 0.12% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $162,569 | +134.1% | 6,998,202 | +78.6% | 0.12% | +144.7% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $161,285 | -2.4% | 615,050 | +1.1% | 0.11% | +0.9% |
| WK | Sell | WORKIVA INC | $158,549 | -4.0% | 1,564,523 | -3.7% | 0.11% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $156,280 | +34.6% | 5,577,436 | +29.2% | 0.11% | +39.2% | |
| YOU | Sell | CLEAR SECURE INC | $154,630 | -24.1% | 8,121,292 | -7.6% | 0.11% | -21.6% |
| Buy | PAYCOR HCM INC | $154,499 | +31.2% | 6,767,351 | +36.0% | 0.11% | +36.2% | |
| SEM | Sell | SELECT MED HLDGS CORP | $154,610 | -21.3% | 6,118,306 | -0.7% | 0.11% | -18.7% |
| KWR | Sell | QUAKER HOUGHTON | $154,842 | -25.4% | 967,761 | -9.1% | 0.11% | -22.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $153,066 | +23.5% | 3,329,684 | -2.0% | 0.11% | +28.6% |
| RDN | Sell | RADIAN GROUP INC | $150,751 | -2.2% | 6,003,600 | -1.6% | 0.11% | +1.9% |
| MTH | Sell | MERITAGE HOMES CORP | $147,991 | -15.0% | 1,209,175 | -1.2% | 0.10% | -11.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $148,511 | -2.4% | 1,412,498 | +12.6% | 0.10% | +1.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $148,395 | -41.8% | 5,309,284 | -18.9% | 0.10% | -39.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $146,816 | -19.2% | 1,501,949 | -1.6% | 0.10% | -16.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $145,299 | +8.8% | 1,356,412 | -0.2% | 0.10% | +13.2% |
| Buy | MIRION TECHNOLOGIES INC | $146,351 | -9.0% | 19,591,772 | +3.0% | 0.10% | -5.5% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $144,225 | -6.9% | 2,414,600 | -0.2% | 0.10% | -2.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $142,604 | -9.2% | 3,076,658 | -0.1% | 0.10% | -5.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $139,420 | +2.9% | 9,088,598 | +1.4% | 0.10% | +7.6% |
| OGS | Sell | ONE GAS INC | $136,063 | -13.5% | 1,992,718 | -2.7% | 0.10% | -10.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $135,811 | +44.1% | 2,404,150 | +45.4% | 0.10% | +50.0% |
| MNRO | Buy | MONRO INC | $134,514 | -30.0% | 4,843,847 | +2.4% | 0.10% | -27.5% |
| Sell | TRICON RESIDENTIAL INC | $134,316 | -16.0% | 18,150,777 | -0.0% | 0.10% | -12.8% | |
| FBK | Buy | FB FINL CORP | $132,311 | +1.2% | 4,665,403 | +0.1% | 0.09% | +5.6% |
| RSG | Buy | REPUBLIC SVCS INC | $131,289 | +35.9% | 921,258 | +46.1% | 0.09% | +40.9% |
| Sell | DUOLINGO INC | $129,647 | +12.6% | 781,616 | -3.0% | 0.09% | +17.9% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $126,742 | +5.3% | 2,678,948 | +14.9% | 0.09% | +9.8% |
| SGEN | Buy | SEAGEN INC | $127,328 | +10.4% | 600,176 | +0.2% | 0.09% | +13.9% |
| JOE | Sell | ST JOE CO | $126,869 | -11.8% | 2,335,151 | -21.5% | 0.09% | -8.2% |
| CWST | Buy | CASELLA WASTE SYS INC | $126,347 | +58.8% | 1,655,914 | +88.2% | 0.09% | +64.8% |
| CAL | Buy | CALERES INC | $125,902 | +21.1% | 4,377,662 | +0.8% | 0.09% | +25.4% |
| FIVN | Sell | FIVE9 INC | $124,643 | -22.3% | 1,938,451 | -0.4% | 0.09% | -19.3% |
| New | ROIVANT SCIENCES LTD | $124,385 | – | 10,649,397 | +100.0% | 0.09% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $123,450 | -20.3% | 2,458,169 | +0.3% | 0.09% | -17.9% |
| Buy | PROCEPT BIOROBOTICS CORP | $119,760 | +11.9% | 3,650,099 | +20.6% | 0.08% | +16.4% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $120,302 | -15.6% | 8,550,225 | +9.3% | 0.08% | -12.4% |
| COKE | Sell | COCA COLA CONS INC | $119,721 | -21.0% | 188,145 | -21.1% | 0.08% | -17.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $118,722 | -5.3% | 2,405,701 | +0.2% | 0.08% | -1.2% |
| KMPR | Sell | KEMPER CORP | $117,811 | -29.6% | 2,803,006 | -19.2% | 0.08% | -27.2% |
| WHD | Sell | CACTUS INC | $117,487 | -10.7% | 2,339,904 | -24.8% | 0.08% | -7.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $117,596 | -5.3% | 1,946,628 | -0.2% | 0.08% | -2.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $114,407 | -5.1% | 3,314,199 | +0.6% | 0.08% | -1.2% |
| GGG | Sell | GRACO INC | $115,232 | -20.0% | 1,581,110 | -5.2% | 0.08% | -17.3% |
| AZZ | Buy | AZZ INC | $114,010 | +5.3% | 2,501,304 | +0.4% | 0.08% | +9.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $112,952 | -3.4% | 2,766,380 | +43.7% | 0.08% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $112,966 | -1.6% | 743,045 | +5.9% | 0.08% | +2.6% |
| OBNK | Sell | ORIGIN BANCORP INC | $109,441 | -2.1% | 3,790,812 | -0.7% | 0.08% | +1.3% |
| THG | Buy | HANOVER INS GROUP INC | $109,112 | +0.3% | 983,160 | +2.1% | 0.08% | +4.1% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $108,698 | -11.9% | 4,725,984 | -0.0% | 0.08% | -8.3% |
| BRC | Sell | BRADY CORP | $106,454 | +14.1% | 1,938,342 | -1.1% | 0.08% | +17.2% |
| ENSG | Sell | ENSIGN GROUP INC | $106,456 | -2.7% | 1,145,549 | -0.0% | 0.08% | +1.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $106,394 | -41.6% | 1,384,249 | -4.0% | 0.08% | -39.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $106,600 | -16.7% | 539,305 | -15.8% | 0.08% | -13.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $104,478 | -14.5% | 4,928,163 | +0.8% | 0.07% | -10.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $103,696 | +26.2% | 4,270,813 | -13.4% | 0.07% | +30.4% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $101,405 | +0.8% | 1,458,216 | -0.6% | 0.07% | +4.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $102,124 | +6.1% | 4,693,183 | +0.8% | 0.07% | +9.1% |
| MGRC | Buy | MCGRATH RENTCORP | $98,464 | +9.2% | 982,280 | +0.7% | 0.07% | +14.8% |
| STEP | Sell | STEPSTONE GROUP INC | $98,564 | +10.5% | 3,121,072 | -13.2% | 0.07% | +14.8% |
| MKL | Sell | MARKEL GROUP INC | $98,410 | +6.1% | 66,832 | -0.3% | 0.07% | +11.1% |
| ALG | Sell | ALAMO GROUP INC | $98,222 | -11.2% | 568,217 | -5.6% | 0.07% | -8.0% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $97,634 | +14.3% | 2,017,228 | +6.0% | 0.07% | +19.0% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $95,024 | -7.0% | 3,595,272 | -5.0% | 0.07% | -4.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $94,659 | +2.3% | 3,180,731 | -0.2% | 0.07% | +6.3% |
| CTS | Sell | CTS CORP | $93,355 | -24.6% | 2,236,567 | -23.0% | 0.07% | -21.4% |
| NEOG | Buy | NEOGEN CORP | $93,330 | -14.4% | 5,033,961 | +0.4% | 0.07% | -10.8% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $92,910 | – | 6,713,128 | +100.0% | 0.07% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $91,635 | -29.0% | 5,021,078 | -0.5% | 0.06% | -26.1% |
| WSFS | Sell | WSFS FINL CORP | $91,789 | -10.9% | 2,514,740 | -8.0% | 0.06% | -7.1% |
| Buy | DUTCH BROS INC | $92,454 | +487.2% | 3,976,492 | +618.5% | 0.06% | +490.9% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $92,523 | -2.8% | 1,452,018 | -0.2% | 0.06% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $91,137 | -37.5% | 5,987,935 | -28.0% | 0.06% | -35.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $90,797 | -1.5% | 3,959,717 | -0.2% | 0.06% | +1.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $88,735 | +2.0% | 439,299 | -0.2% | 0.06% | +6.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $88,393 | -64.1% | 715,557 | -59.3% | 0.06% | -63.1% |
| NOVT | Buy | NOVANTA INC | $86,628 | -21.6% | 603,931 | +0.7% | 0.06% | -18.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $85,857 | -2.3% | 2,702,451 | +0.5% | 0.06% | +1.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $84,264 | -14.1% | 1,856,425 | -0.0% | 0.06% | -10.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $85,140 | -8.0% | 3,936,185 | +0.1% | 0.06% | -4.8% |
| VBTX | Buy | VERITEX HLDGS INC | $83,085 | +5.8% | 4,628,677 | +5.7% | 0.06% | +11.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $83,849 | +13.2% | 1,346,957 | +0.0% | 0.06% | +18.0% |
| WD | Sell | WALKER & DUNLOP INC | $82,429 | -6.2% | 1,110,297 | -0.0% | 0.06% | -3.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $82,067 | -26.4% | 3,498,142 | -0.3% | 0.06% | -23.7% |
| MASI | Buy | MASIMO CORP | $80,449 | -5.6% | 917,526 | +77.1% | 0.06% | -1.7% |
| Buy | STRUCTURE THERAPEUTICS INCadr | $79,244 | +191.2% | 1,571,677 | +140.1% | 0.06% | +194.7% | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $79,067 | +18.8% | 11,392,902 | -1.6% | 0.06% | +24.4% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $79,821 | +4.4% | 2,959,598 | +0.0% | 0.06% | +7.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $78,203 | -0.9% | 2,846,839 | -4.0% | 0.06% | +1.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $78,098 | -1.5% | 5,746,705 | +1.0% | 0.06% | +1.9% |
| Buy | CADENCE BANK | $78,457 | +8.8% | 3,697,297 | +0.7% | 0.06% | +12.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $75,823 | -63.9% | 1,589,563 | -63.4% | 0.05% | -62.2% |
| HAE | New | HAEMONETICS CORP MASS | $75,867 | – | 846,917 | +100.0% | 0.05% | – |
| XNCR | Buy | XENCOR INC | $76,135 | -19.1% | 3,778,363 | +0.3% | 0.05% | -15.6% |
| VSEC | New | VSE CORP | $76,411 | – | 1,514,872 | +100.0% | 0.05% | – |
| NTST | Buy | NETSTREIT CORP | $76,190 | +24.0% | 4,890,198 | +42.2% | 0.05% | +28.6% |
| BFS | Sell | SAUL CTRS INC | $75,420 | -4.4% | 2,138,356 | -0.2% | 0.05% | -1.9% |
| PRA | Sell | PROASSURANCE CORP | $75,129 | +23.1% | 3,977,146 | -1.6% | 0.05% | +26.2% |
| ENV | Buy | ENVESTNET INC | $75,568 | +5.5% | 1,716,268 | +42.2% | 0.05% | +8.2% |
| CLW | Sell | CLEARWATER PAPER CORP | $74,642 | +15.5% | 2,059,075 | -0.2% | 0.05% | +20.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $74,800 | -21.9% | 5,898,977 | -0.0% | 0.05% | -18.5% |
| DORM | Sell | DORMAN PRODS INC | $75,349 | -4.1% | 994,568 | -0.2% | 0.05% | -1.9% |
| PMT | Sell | PENNYMAC MTG INVT TR | $74,392 | -8.0% | 5,999,305 | -0.0% | 0.05% | -3.6% |
| CHUY | Sell | CHUYS HLDGS INC | $72,909 | -28.6% | 2,049,154 | -18.0% | 0.05% | -25.7% |
| PRG | Sell | PROG HOLDINGS INC | $71,596 | +3.2% | 2,155,855 | -0.2% | 0.05% | +8.5% |
| HRI | Buy | HERC HLDGS INC | $72,588 | +2.2% | 610,290 | +17.6% | 0.05% | +6.2% |
| SKX | Sell | SKECHERS U S A INC | $70,040 | -23.1% | 1,430,835 | -17.2% | 0.05% | -19.4% |
| Buy | CRANE COMPANY | $71,115 | +1319.2% | 800,482 | +1323.7% | 0.05% | +1566.7% | |
| AGYS | Sell | AGILYSYS INC | $69,684 | -3.6% | 1,053,264 | -0.0% | 0.05% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $69,052 | – | 2,151,125 | +100.0% | 0.05% | – | |
| NWE | Sell | NORTHWESTERN CORP | $68,663 | -35.2% | 1,428,675 | -23.4% | 0.05% | -31.9% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICS | $69,240 | +18.2% | 1,214,723 | +5.7% | 0.05% | +22.5% | |
| NEO | Buy | NEOGENOMICS INC | $67,973 | -16.4% | 5,526,219 | +9.2% | 0.05% | -12.7% |
| USPH | Sell | U S PHYSICAL THERAPY | $68,482 | -38.2% | 746,552 | -18.2% | 0.05% | -36.0% |
| HAYN | Sell | HAYNES INTL INC | $68,090 | -11.6% | 1,463,654 | -3.4% | 0.05% | -7.7% |
| Sell | WARBY PARKER INC | $66,920 | +12.5% | 5,085,053 | -0.0% | 0.05% | +14.6% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $65,945 | -16.1% | 949,116 | +1.3% | 0.05% | -13.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $66,962 | -47.0% | 665,423 | -35.3% | 0.05% | -45.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $64,643 | +382.2% | 43,219 | +347.8% | 0.05% | +411.1% |
| VMI | VALMONT INDS INC | $65,230 | -17.5% | 271,553 | 0.0% | 0.05% | -14.8% | |
| CIGI | New | COLLIERS INTL GROUP INC | $64,535 | – | 677,529 | +100.0% | 0.05% | – |
| WBS | Buy | WEBSTER FINL CORP | $64,917 | +6.9% | 1,610,423 | +0.1% | 0.05% | +12.2% |
| PRAA | Sell | PRA GROUP INC | $64,626 | -20.9% | 3,364,177 | -5.9% | 0.05% | -17.9% |
| PNM | Buy | PNM RES INC | $64,881 | +6.5% | 1,454,386 | +7.7% | 0.05% | +12.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $64,805 | +0.6% | 281,672 | +5.2% | 0.05% | +4.5% |
| Buy | AMPLITUDE INC | $64,518 | +10.9% | 5,576,286 | +5.4% | 0.05% | +15.0% | |
| BDC | Sell | BELDEN INC | $63,223 | -34.4% | 654,817 | -35.0% | 0.04% | -31.8% |
| LCII | Sell | LCI INDS | $64,099 | -7.1% | 545,891 | -0.0% | 0.04% | -4.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $63,387 | +19.7% | 943,114 | -0.0% | 0.04% | +25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $64,164 | +5.8% | 965,593 | +14.2% | 0.04% | +9.8% |
| New | MAPLEBEAR INC | $62,006 | – | 2,088,417 | +100.0% | 0.04% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $61,630 | +4.1% | 229,353 | 0.0% | 0.04% | +10.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $61,920 | -24.6% | 7,415,524 | +20.2% | 0.04% | -21.4% |
| TTC | Buy | TORO CO | $62,686 | -7.9% | 754,337 | +12.6% | 0.04% | -4.3% |
| PCVX | Buy | VAXCYTE INC | $61,412 | +7.6% | 1,204,628 | +5.4% | 0.04% | +10.3% |
| NPO | Sell | ENPRO INDS INC | $60,563 | -9.3% | 499,734 | -0.0% | 0.04% | -4.4% |
| SRCL | Sell | STERICYCLE INC | $61,504 | -4.0% | 1,375,610 | -0.3% | 0.04% | -2.3% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $61,100 | -1.0% | 6,055,487 | -1.8% | 0.04% | +2.4% |
| OEC | Sell | ORION S.A. | $61,297 | -1.2% | 2,880,482 | -1.5% | 0.04% | +2.4% |
| DTM | New | DT MIDSTREAM INC | $60,722 | – | 1,147,422 | +100.0% | 0.04% | – |
| CFLT | Sell | CONFLUENT INC | $59,657 | -17.2% | 2,014,733 | -1.2% | 0.04% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $58,904 | -73.4% | 556,741 | -57.3% | 0.04% | -72.2% |
| FCN | Sell | FTI CONSULTING INC | $57,749 | -6.2% | 323,684 | -0.0% | 0.04% | -2.4% |
| Sell | TOAST INC | $57,341 | -23.5% | 3,061,406 | -7.9% | 0.04% | -19.6% | |
| UTZ | Sell | UTZ BRANDS INC | $58,449 | -17.9% | 4,352,059 | -0.0% | 0.04% | -16.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $56,128 | -14.5% | 3,656,491 | +1.7% | 0.04% | -11.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $54,643 | -5.1% | 2,549,818 | +0.4% | 0.04% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $54,604 | +19.1% | 2,735,650 | +5.2% | 0.04% | +25.8% |
| NOV | New | NOV INC | $55,713 | – | 2,665,646 | +100.0% | 0.04% | – |
| GDOT | Buy | GREEN DOT CORP | $54,613 | -25.6% | 3,920,477 | +0.1% | 0.04% | -22.0% |
| KSS | Buy | KOHLS CORP | $54,397 | -8.7% | 2,595,248 | +0.4% | 0.04% | -7.3% |
| CYTK | Buy | CYTOKINETICS INC | $53,505 | -9.1% | 1,816,186 | +0.7% | 0.04% | -5.0% |
| RRR | Buy | RED ROCK RESORTS INC | $52,450 | -4.3% | 1,279,247 | +9.2% | 0.04% | 0.0% |
| MOR | Sell | MORPHOSYS AGadr | $51,656 | -10.9% | 7,686,859 | -0.9% | 0.04% | -5.1% |
| MSA | Sell | MSA SAFETY INC | $52,513 | -22.9% | 333,094 | -14.9% | 0.04% | -19.6% |
| ECPG | ENCORE CAP GROUP INC | $51,817 | -1.8% | 1,084,931 | 0.0% | 0.04% | +2.8% | |
| MYE | Sell | MYERS INDS INC | $50,223 | -7.9% | 2,801,047 | -0.2% | 0.04% | -2.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $50,641 | -8.1% | 559,568 | +5.6% | 0.04% | -5.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $50,762 | -0.7% | 5,553,808 | +23.1% | 0.04% | +2.9% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $50,817 | +30.0% | 5,337,834 | +18.5% | 0.04% | +33.3% |
| P10 INC | $49,761 | +3.1% | 4,271,302 | 0.0% | 0.04% | +6.1% | ||
| FIGS | Buy | FIGS INC | $48,939 | -17.5% | 8,294,612 | +15.6% | 0.04% | -12.5% |
| SHC | Buy | SOTERA HEALTH CO | $48,846 | +358.1% | 3,260,704 | +476.1% | 0.04% | +400.0% |
| MOGA | New | MOOG INC | $49,569 | – | 438,817 | +100.0% | 0.04% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $48,795 | +180.9% | 1,640,692 | +70.2% | 0.03% | +183.3% |
| Sell | CREDO TECHNOLOGY GROUP HOLDI | $48,297 | -24.5% | 3,166,963 | -14.2% | 0.03% | -22.7% | |
| CLVT | CLARIVATE PLC | $46,471 | -29.6% | 6,925,616 | 0.0% | 0.03% | -26.7% | |
| HTBK | Sell | HERITAGE COMM CORP | $47,052 | +0.5% | 5,555,109 | -1.8% | 0.03% | +3.1% |
| KRNY | KEARNY FINL CORP MD | $46,329 | -1.7% | 6,685,232 | 0.0% | 0.03% | +3.1% | |
| CERT | Sell | CERTARA INC | $46,993 | -22.2% | 3,231,958 | -2.5% | 0.03% | -19.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $46,192 | +9.8% | 1,167,929 | -4.2% | 0.03% | +13.8% |
| RH | Sell | RH | $47,061 | -22.5% | 178,015 | -3.4% | 0.03% | -19.5% |
| SAFEHOLD INC | $44,821 | -25.0% | 2,518,003 | 0.0% | 0.03% | -22.0% | ||
| RGEN | Buy | REPLIGEN CORP | $45,045 | +13.8% | 283,282 | +1.3% | 0.03% | +18.5% |
| SBUX | Sell | STARBUCKS CORP | $45,459 | -69.8% | 498,064 | -67.2% | 0.03% | -68.9% |
| ATRI | ATRION CORP | $45,781 | -27.0% | 110,803 | 0.0% | 0.03% | -25.6% | |
| MPLN | Sell | MULTIPLAN CORPORATION | $43,708 | -23.3% | 26,016,337 | -3.7% | 0.03% | -20.5% |
| FUL | Buy | FULLER H B CO | $43,897 | -0.6% | 639,792 | +3.6% | 0.03% | +3.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $44,219 | +6.9% | 194,001 | +3.0% | 0.03% | +10.7% |
| GH | GUARDANT HEALTH INC | $44,256 | -17.2% | 1,493,100 | 0.0% | 0.03% | -13.9% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $42,199 | -68.8% | 1,304,436 | -68.7% | 0.03% | -67.4% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $42,545 | -26.3% | 1,912,126 | +14.8% | 0.03% | -23.1% |
| PNTG | Sell | PENNANT GROUP INC | $41,605 | -15.1% | 3,738,046 | -6.4% | 0.03% | -12.1% |
| TXG | 10X GENOMICS INC | $41,113 | -26.1% | 996,665 | 0.0% | 0.03% | -23.7% | |
| CFFN | Buy | CAPITOL FED FINL INC | $41,431 | +10.7% | 8,685,585 | +43.2% | 0.03% | +16.0% |
| Sell | DIGITALBRIDGE GROUP INC | $41,454 | -39.1% | 2,357,983 | -49.1% | 0.03% | -37.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $41,294 | -49.4% | 1,390,359 | 0.0% | 0.03% | -48.2% | |
| PRTA | Sell | PROTHENA CORP PLC | $41,181 | -31.2% | 853,479 | -2.6% | 0.03% | -29.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $40,712 | -2.7% | 325,981 | +9.1% | 0.03% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $41,584 | -29.5% | 1,658,040 | -16.6% | 0.03% | -27.5% |
| VC | VISTEON CORP | $40,371 | -3.9% | 292,390 | 0.0% | 0.03% | 0.0% | |
| UNF | Buy | UNIFIRST CORP MASS | $41,124 | +15.5% | 252,277 | +9.8% | 0.03% | +20.8% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $39,569 | -29.8% | 1,972,484 | -1.3% | 0.03% | -26.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $39,551 | – | 376,994 | +100.0% | 0.03% | – |
| UMH | Buy | UMH PPTYS INC | $39,031 | +23.5% | 2,783,908 | +40.7% | 0.03% | +27.3% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $39,827 | -32.6% | 1,824,387 | -1.9% | 0.03% | -30.0% |
| VMEO | Sell | VIMEO INC | $38,536 | -16.2% | 10,885,633 | -2.5% | 0.03% | -12.9% |
| JACK | Buy | JACK IN THE BOX INC | $37,834 | +583.7% | 547,838 | +865.5% | 0.03% | +575.0% |
| VMC | Buy | VULCAN MATLS CO | $38,013 | -6.3% | 188,161 | +4.6% | 0.03% | -3.6% |
| CDMO | Buy | AVID BIOSERVICES INC | $38,694 | -29.3% | 4,098,867 | +4.7% | 0.03% | -27.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $38,131 | -2.1% | 348,955 | 0.0% | 0.03% | 0.0% | |
| DIOD | New | DIODES INC | $38,725 | – | 491,179 | +100.0% | 0.03% | – |
| CNDT | Buy | CONDUENT INC | $38,001 | +2.4% | 10,919,550 | +0.1% | 0.03% | +8.0% |
| CATY | Buy | CATHAY GEN BANCORP | $38,759 | +9.4% | 1,115,031 | +1.3% | 0.03% | +12.5% |
| Buy | NCINO INC | $36,846 | +11.0% | 1,158,672 | +5.2% | 0.03% | +13.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $36,500 | – | 1,476,537 | +100.0% | 0.03% | – |
| CVCO | CAVCO INDS INC DEL | $36,199 | -9.9% | 136,257 | 0.0% | 0.03% | -3.7% | |
| Buy | BRAZE INC | $36,391 | +8.1% | 778,749 | +1.3% | 0.03% | +13.0% | |
| Sell | ICOSAVAX INC | $37,477 | -23.5% | 4,835,651 | -2.0% | 0.03% | -21.2% | |
| Buy | VENTYX BIOSCIENCES INC | $35,871 | +20.2% | 1,032,846 | +13.5% | 0.02% | +25.0% | |
| KRP | Buy | KIMBELL RTY PARTNERS LP | $35,095 | +130.1% | 2,193,422 | +111.6% | 0.02% | +150.0% |
| HWKN | Sell | HAWKINS INC | $35,803 | -3.9% | 608,370 | -22.1% | 0.02% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $35,291 | +14.1% | 822,425 | +0.1% | 0.02% | +19.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $34,228 | -23.1% | 1,063,631 | +8.7% | 0.02% | -20.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $33,980 | +3.8% | 1,411,708 | -1.8% | 0.02% | +9.1% |
| OM | OUTSET MED INC | $34,463 | -50.3% | 3,167,494 | 0.0% | 0.02% | -48.9% | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $34,590 | +3.1% | 953,414 | -1.3% | 0.02% | +4.3% |
| New | KLAVIYO INC | $34,500 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | ARCELLX INC | $32,658 | – | 910,178 | +100.0% | 0.02% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $32,220 | +22.2% | 11,344,848 | +0.7% | 0.02% | +27.8% |
| AVNS | Buy | AVANOS MED INC | $32,900 | -14.7% | 1,627,083 | +7.8% | 0.02% | -11.5% |
| ARTNA | Buy | ARTESIAN RES CORP | $32,290 | -0.3% | 768,976 | +12.1% | 0.02% | +4.5% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $33,095 | +25.3% | 2,333,860 | -9.5% | 0.02% | +27.8% |
| ASGN | New | ASGN INC | $31,577 | – | 386,588 | +100.0% | 0.02% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $30,873 | -10.1% | 1,039,474 | 0.0% | 0.02% | -4.3% | |
| MATX | Buy | MATSON INC | $31,823 | +14.2% | 358,690 | +0.1% | 0.02% | +15.8% |
| SITM | Sell | SITIME CORP | $31,397 | -25.5% | 274,801 | -23.0% | 0.02% | -24.1% |
| LZ | Buy | LEGALZOOM COM INC | $31,040 | +16.6% | 2,837,278 | +28.8% | 0.02% | +22.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $31,535 | -13.1% | 758,232 | -0.2% | 0.02% | -12.0% |
| PKG | Buy | PACKAGING CORP AMER | $31,153 | +21.7% | 202,879 | +4.8% | 0.02% | +29.4% |
| KN | Sell | KNOWLES CORP | $31,186 | -27.8% | 2,105,672 | -12.0% | 0.02% | -24.1% |
| CADRE HLDGS INC | $30,404 | +22.2% | 1,140,861 | 0.0% | 0.02% | +23.5% | ||
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $29,084 | -15.8% | 71,084 | -23.9% | 0.02% | -12.5% |
| New | PERMIAN RESOURCES CORP | $29,533 | – | 2,115,480 | +100.0% | 0.02% | – | |
| WSO | Sell | WATSCO INC | $29,148 | -1.6% | 77,168 | -0.6% | 0.02% | +5.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $29,996 | -0.3% | 470,819 | +4.7% | 0.02% | +5.0% |
| ATO | Buy | ATMOS ENERGY CORP | $30,061 | +11.8% | 283,775 | +22.8% | 0.02% | +16.7% |
| UTMD | Sell | UTAH MED PRODS INC | $28,321 | -10.9% | 329,312 | -3.5% | 0.02% | -9.1% |
| PHR | Sell | PHREESIA INC | $27,644 | -47.6% | 1,479,830 | -13.0% | 0.02% | -44.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $28,047 | +2.1% | 415,440 | -4.8% | 0.02% | +5.3% |
| INNV | Sell | INNOVAGE HLDG CORP | $28,194 | -24.5% | 4,706,714 | -5.4% | 0.02% | -20.0% |
| FSBC | Sell | FIVE STAR BANCORP | $27,704 | -13.9% | 1,381,052 | -4.0% | 0.02% | -9.1% |
| FSBW | FS BANCORP INC | $28,793 | -1.9% | 976,013 | 0.0% | 0.02% | 0.0% | |
| OLK | OLINK HLDG ABadr | $28,810 | -21.3% | 1,953,208 | 0.0% | 0.02% | -20.0% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $27,917 | -29.1% | 2,105,298 | +0.2% | 0.02% | -25.9% |
| CPT | Buy | CAMDEN PPTY TR | $27,355 | +53.3% | 289,226 | +76.5% | 0.02% | +58.3% |
| SHYF | Buy | SHYFT GROUP INC | $26,620 | -24.8% | 1,778,165 | +10.9% | 0.02% | -20.8% |
| BBIO | New | BRIDGEBIO PHARMA INC | $26,255 | – | 995,632 | +100.0% | 0.02% | – |
| JMSB | JOHN MARSHALL BANCORP INC | $27,512 | -11.1% | 1,541,260 | 0.0% | 0.02% | -9.5% | |
| SAVERS VALUE VLG INC | $26,139 | -21.2% | 1,400,000 | 0.0% | 0.02% | -21.7% | ||
| ELAN | New | ELANCO ANIMAL HEALTH INC | $25,959 | – | 2,309,506 | +100.0% | 0.02% | – |
| BLBD | Sell | BLUE BIRD CORP | $25,179 | -8.9% | 1,179,329 | -4.1% | 0.02% | -5.3% |
| IMTX | Buy | IMMATICS N.V | $25,834 | +1.2% | 2,230,836 | +0.8% | 0.02% | +5.9% |
| MGNX | Buy | MACROGENICS INC | $25,593 | -12.4% | 5,491,952 | +0.5% | 0.02% | -10.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $25,942 | +25.0% | 928,139 | +52.1% | 0.02% | +28.6% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $25,488 | -31.3% | 1,717,507 | +4.1% | 0.02% | -28.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $25,425 | -52.4% | 244,093 | -61.2% | 0.02% | -50.0% |
| CLBK | Buy | COLUMBIA FINL INC | $24,383 | -9.1% | 1,552,039 | +0.1% | 0.02% | -5.6% |
| KYMR | KYMERA THERAPEUTICS INC | $22,386 | -39.5% | 1,610,496 | 0.0% | 0.02% | -36.0% | |
| MIDD | Buy | MIDDLEBY CORP | $22,155 | +17.9% | 173,082 | +36.2% | 0.02% | +23.1% |
| AL | Sell | AIR LEASE CORP | $22,822 | -81.5% | 579,074 | -80.3% | 0.02% | -81.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $23,019 | -12.6% | 930,051 | 0.0% | 0.02% | -11.1% | |
| Sell | HASHICORP INC | $23,153 | -14.6% | 1,014,125 | -2.0% | 0.02% | -11.1% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $22,611 | -42.7% | 478,317 | -34.5% | 0.02% | -40.7% |
| BLUE FOUNDRY BANCORP | $22,952 | -17.2% | 2,742,120 | 0.0% | 0.02% | -15.8% | ||
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $22,570 | -45.9% | 8,549,147 | -17.6% | 0.02% | -42.9% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $20,531 | -51.9% | 5,019,607 | +4.7% | 0.02% | -48.3% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $20,807 | -10.5% | 1,251,892 | +0.7% | 0.02% | -6.2% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $20,945 | – | 80,638 | +100.0% | 0.02% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $21,526 | +9.0% | 799,022 | +0.1% | 0.02% | +15.4% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $21,707 | +7.8% | 1,796,906 | -5.6% | 0.02% | +7.1% |
| ESNT | Sell | ESSENT GROUP LTD | $19,539 | -52.5% | 413,158 | -53.0% | 0.01% | -50.0% |
| Buy | HILLEVAX INC | $19,260 | -21.4% | 1,431,968 | +0.5% | 0.01% | -17.6% | |
| Buy | NERDWALLET INC | $19,202 | +2.8% | 2,159,873 | +8.8% | 0.01% | +7.7% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $19,209 | -8.0% | 1,227,384 | +9.6% | 0.01% | 0.0% |
| MAIN | MAIN STR CAP CORP | $20,003 | +1.5% | 492,307 | 0.0% | 0.01% | +7.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $19,774 | -10.0% | 575,987 | +4.6% | 0.01% | -6.7% |
| PONCE FINANCIAL GROUP INC | $19,653 | -10.0% | 2,513,061 | 0.0% | 0.01% | -6.7% | ||
| ATS CORPORATION | $19,071 | -7.5% | 447,449 | 0.0% | 0.01% | -7.1% | ||
| POOL | POOL CORP | $18,434 | -4.9% | 51,766 | 0.0% | 0.01% | 0.0% | |
| RLAY | RELAY THERAPEUTICS INC | $19,035 | -33.0% | 2,263,360 | 0.0% | 0.01% | -31.6% | |
| REX | Sell | REX AMERICAN RES CORP | $18,791 | +13.4% | 461,456 | -3.1% | 0.01% | +18.2% |
| FTCH | FARFETCH LTD | $18,297 | -65.4% | 8,754,313 | 0.0% | 0.01% | -63.9% | |
| AGLY | Sell | AGILITI INC | $18,766 | -64.5% | 2,891,387 | -9.8% | 0.01% | -63.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $17,218 | +39.1% | 2,532,016 | +74.2% | 0.01% | +50.0% |
| RGLD | New | ROYAL GOLD INC | $16,823 | – | 158,206 | +100.0% | 0.01% | – |
| PEN | Sell | PENUMBRA INC | $16,388 | -57.8% | 67,743 | -40.0% | 0.01% | -53.8% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $17,264 | +7.7% | 383,643 | -8.5% | 0.01% | +9.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $16,450 | -15.0% | 355,657 | +2.9% | 0.01% | -7.7% |
| MSEX | MIDDLESEX WTR CO | $16,745 | -17.9% | 252,754 | 0.0% | 0.01% | -14.3% | |
| New | ODDITY TECH LTD | $16,302 | – | 575,000 | +100.0% | 0.01% | – | |
| PTON | PELOTON INTERACTIVE INC | $16,108 | -34.3% | 3,189,549 | 0.0% | 0.01% | -35.3% | |
| PVBC | PROVIDENT BANCORP INC | $16,206 | +17.0% | 1,672,366 | 0.0% | 0.01% | +22.2% | |
| TRNS | New | TRANSCAT INC | $15,218 | – | 155,328 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $15,126 | -15.7% | 58,339 | +4.5% | 0.01% | -8.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $15,973 | +237.0% | 80,702 | +217.6% | 0.01% | +266.7% |
| New | RXSIGHT INC | $15,080 | – | 540,688 | +100.0% | 0.01% | – | |
| OXM | Buy | OXFORD INDS INC | $15,809 | +985.0% | 164,451 | +1011.5% | 0.01% | +1000.0% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $15,487 | -30.6% | 1,066,548 | 0.0% | 0.01% | -26.7% | |
| New | PHILLIPS EDISON & CO INC | $16,225 | – | 483,743 | +100.0% | 0.01% | – | |
| BMI | Sell | BADGER METER INC | $15,914 | -27.6% | 110,613 | -25.7% | 0.01% | -26.7% |
| HUBS | Sell | HUBSPOT INC | $13,664 | -18.4% | 27,743 | -11.9% | 0.01% | -9.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,687 | +28.6% | 142,421 | +50.3% | 0.01% | +42.9% |
| MORF | Sell | MORPHIC HLDG INC | $14,429 | -67.4% | 629,782 | -18.3% | 0.01% | -66.7% |
| NXST | NEXSTAR MEDIA GROUP INC | $13,483 | -13.9% | 94,038 | 0.0% | 0.01% | -9.1% | |
| BRP | Sell | BRP GROUP INC | $13,690 | -66.6% | 589,298 | -64.3% | 0.01% | -64.3% |
| INFN | INFINERA CORP | $13,204 | -13.5% | 3,158,840 | 0.0% | 0.01% | -10.0% | |
| BOMN | Sell | BOSTON OMAHA CORP | $12,506 | -33.8% | 762,972 | -24.0% | 0.01% | -30.8% |
| GBIO | GENERATION BIO CO | $13,309 | -31.1% | 3,511,456 | 0.0% | 0.01% | -30.8% | |
| Buy | ARDAGH METAL PACKAGING S A | $12,091 | -8.8% | 3,862,919 | +9.5% | 0.01% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $13,348 | -30.1% | 647,013 | 0.0% | 0.01% | -30.8% | |
| INTA | New | INTAPP INC | $12,282 | – | 366,381 | +100.0% | 0.01% | – |
| REPL | REPLIMUNE GROUP INC | $12,450 | -26.3% | 727,610 | 0.0% | 0.01% | -25.0% | |
| Sell | SKYWARD SPECIALTY INS GROUP | $11,482 | -2.9% | 419,635 | -9.9% | 0.01% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $11,732 | -3.0% | 233,888 | +4.8% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,670 | +4.3% | 485,876 | +5.0% | 0.01% | +14.3% |
| HAYW | Sell | HAYWARD HLDGS INC | $11,873 | -3.3% | 841,995 | -11.8% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,775 | -59.3% | 225,557 | -50.3% | 0.01% | -60.0% |
| MSM | New | MSC INDL DIRECT INC | $11,212 | – | 114,229 | +100.0% | 0.01% | – |
| Sell | ARIS WATER SOLUTIONS INC | $11,472 | -69.9% | 1,149,404 | -68.8% | 0.01% | -69.2% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $10,080 | -71.9% | 205,329 | -74.5% | 0.01% | -70.8% |
| STRT | Sell | STRATTEC SEC CORP | $10,556 | +20.3% | 456,944 | -5.2% | 0.01% | +16.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $8,702 | -13.2% | 173,501 | -3.9% | 0.01% | -14.3% |
| HUBB | New | HUBBELL INC | $8,080 | – | 25,780 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $9,173 | +59.2% | 375,942 | +76.3% | 0.01% | +50.0% |
| CSR | New | CENTERSPACE | $8,460 | – | 140,390 | +100.0% | 0.01% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $7,523 | -58.7% | 148,235 | -52.8% | 0.01% | -58.3% |
| Sell | EMBECTA CORP | $7,569 | -93.1% | 502,918 | -90.1% | 0.01% | -93.2% | |
| IIIN | Sell | INSTEEL INDS INC | $7,260 | -55.4% | 223,658 | -57.2% | 0.01% | -54.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $6,483 | +15.0% | 89,370 | +36.4% | 0.01% | +25.0% |
| KRUS | Buy | KURA SUSHI USA INC | $7,335 | -25.5% | 110,927 | +4.7% | 0.01% | -28.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,939 | -9.0% | 56,032 | +4.9% | 0.01% | 0.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $6,181 | – | 2,153,588 | +100.0% | 0.00% | – |
| ENRFF | Buy | ENERFLEX LTD | $5,470 | -7.3% | 954,495 | +10.4% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $5,830 | +25.2% | 591,239 | +21.3% | 0.00% | +33.3% |
| NKTX | Sell | NKARTA INC | $6,258 | -42.5% | 4,501,485 | -9.4% | 0.00% | -42.9% |
| PSTG | Buy | PURE STORAGE INC | $6,316 | +1.1% | 177,310 | +4.5% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $5,540 | -37.1% | 929 | -33.0% | 0.00% | -33.3% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5,835 | -18.8% | 1,070,588 | 0.0% | 0.00% | -20.0% | |
| SGA | Sell | SAGA COMMUNICATIONS INC | $3,943 | -10.9% | 183,716 | -11.3% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $2,507 | +356.6% | 9,514 | +417.3% | 0.00% | – |
| RENT THE RUNWAY INC | $2,933 | -65.7% | 4,312,736 | 0.0% | 0.00% | -66.7% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,793 | +336.3% | 10,898 | +415.3% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,953 | +365.0% | 6,359 | +367.2% | 0.00% | – |
| NKE | Buy | NIKE INC | $806 | +303.0% | 8,419 | +366.7% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,000 | +98.0% | 17,448 | +156.5% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $944 | +56.3% | 773,466 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEW | $957 | – | 4,864 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $953 | +47.5% | 5,624 | +61.4% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $911 | – | 4,489 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $1,085 | +346.5% | 13,277 | +367.5% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORP | $1,050 | +272.3% | 38,325 | +291.2% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $842 | +314.8% | 2,057 | +367.5% | 0.00% | – |
| CSX | Buy | CSX CORP | $978 | +321.6% | 31,790 | +367.5% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $1,302 | +375.2% | 2,992 | +367.5% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $2,017 | +272.8% | 20,817 | +320.1% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $1,437 | +310.6% | 20,693 | +331.5% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,008 | +366.7% | 4,299 | +368.3% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,901 | +391.2% | 3,364 | +368.5% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,321 | +346.3% | 9,541 | +366.8% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,464 | +360.4% | 3,361 | +370.1% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,480 | +352.6% | 3,362 | +369.6% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $1,399 | +371.0% | 8,041 | +367.5% | 0.00% | – |
| CTAS | New | CINTAS CORP | $900 | – | 1,870 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $415 | – | 1,312 | +100.0% | 0.00% | – |
| LEAP THERAPEUTICS INC | $49 | -55.9% | 35,400 | 0.0% | 0.00% | – | ||
| MSCI | New | MSCI INC | $464 | – | 903 | +100.0% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INCwarrant | $122 | +60.5% | 579,413 | 0.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $518 | – | 9,741 | +100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -21,364 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -104,938 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -221,691 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -353,644 | -100.0% | -0.00% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -72,778 | -100.0% | -0.00% | – | |
| WINA | Exit | WINMARK CORP | $0 | – | -14,493 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIES | $0 | – | -358,321 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -1,299,785 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -1,272,192 | -100.0% | -0.01% | – | |
| RGCO | Exit | RGC RES INC | $0 | – | -401,815 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -802,487 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -297,387 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -452,844 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -698,366 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -473,573 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -2,592,339 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -632,257 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -1,226,827 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -1,215,475 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -111,945 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -2,148,438 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -4,693,569 | -100.0% | -0.02% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -4,297,530 | -100.0% | -0.03% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,804,606 | -100.0% | -0.03% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,151,931 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,890,836 | -100.0% | -0.05% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -9,110,715 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,553,551 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,027,954 | -100.0% | -0.10% | – |
| ABCM | Exit | ABCAM PLCadr | $0 | – | -6,544,880 | -100.0% | -0.11% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -5,465,876 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,265,067 | -100.0% | -0.26% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,589,613 | -100.0% | -0.39% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -14,939,085 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 5 | Q3 2023 | 3.3% |
| INGERSOLL RAND INC | 5 | Q3 2023 | 2.2% |
| FORTIVE CORP | 5 | Q3 2023 | 1.9% |
| APPLE INC | 5 | Q3 2023 | 1.9% |
| TELEFLEX INCORPORATED | 5 | Q3 2023 | 1.7% |
| AMAZON COM INC | 5 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 1.6% |
| YUM BRANDS INC | 5 | Q3 2023 | 1.5% |
| INTERCONTINENTAL EXCHANGE IN | 5 | Q3 2023 | 1.5% |
| MICROCHIP TECHNOLOGY INC. | 5 | Q3 2023 | 1.4% |
View T. Rowe Price Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
View T. Rowe Price Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.