$125 Billion is the total value of T. Rowe Price Investment Management, Inc.'s 541 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $4,077,901,000 | – | 17,509,233 | +100.0% | 3.26% | – |
| IR | New | INGERSOLL RAND INC | $2,747,887,000 | – | 63,520,257 | +100.0% | 2.20% | – |
| FTV | New | FORTIVE CORP | $2,426,396,000 | – | 41,619,139 | +100.0% | 1.94% | – |
| AAPL | New | APPLE INC | $2,165,798,000 | – | 15,671,474 | +100.0% | 1.73% | – |
| YUM | New | YUM BRANDS INC | $1,927,648,000 | – | 18,127,207 | +100.0% | 1.54% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,824,422,000 | – | 12,210,024 | +100.0% | 1.46% | – |
| AMZN | New | AMAZON COM INC | $1,782,284,000 | – | 15,772,420 | +100.0% | 1.42% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,709,608,000 | – | 15,491,185 | +100.0% | 1.37% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,702,757,000 | – | 8,452,080 | +100.0% | 1.36% | – |
| PKI | New | PERKINELMER INC | $1,649,055,000 | – | 13,704,435 | +100.0% | 1.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,616,273,000 | – | 3,186,720 | +100.0% | 1.29% | – |
| DHR | New | DANAHER CORPORATION | $1,605,710,000 | – | 6,216,694 | +100.0% | 1.28% | – |
| HOLX | New | HOLOGIC INC | $1,590,426,000 | – | 24,650,116 | +100.0% | 1.27% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,588,722,000 | – | 4,417,534 | +100.0% | 1.27% | – |
| BDX | New | BECTON DICKINSON & CO | $1,425,580,000 | – | 6,397,611 | +100.0% | 1.14% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,404,539,000 | – | 10,393,977 | +100.0% | 1.12% | – |
| New | GENERAL ELECTRIC CO | $1,403,291,000 | – | 22,666,622 | +100.0% | 1.12% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,398,182,000 | – | 2,768,456 | +100.0% | 1.12% | – |
| TXN | New | TEXAS INSTRS INC | $1,386,542,000 | – | 8,958,143 | +100.0% | 1.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,380,125,000 | – | 22,613,876 | +100.0% | 1.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,334,913,000 | – | 9,049,644 | +100.0% | 1.07% | – |
| CTLT | New | CATALENT INC | $1,332,897,000 | – | 18,420,356 | +100.0% | 1.06% | – |
| TRU | New | TRANSUNION | $1,300,365,000 | – | 21,858,535 | +100.0% | 1.04% | – |
| TXT | New | TEXTRON INC | $1,263,143,000 | – | 21,681,135 | +100.0% | 1.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,152,100,000 | – | 9,478,399 | +100.0% | 0.92% | – |
| AVTR | New | AVANTOR INC | $1,129,239,000 | – | 57,614,185 | +100.0% | 0.90% | – |
| GOOGL | New | ALPHABET INC | $1,117,801,000 | – | 11,686,360 | +100.0% | 0.89% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,062,526,000 | – | 11,760,106 | +100.0% | 0.85% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,015,609,000 | – | 23,668,333 | +100.0% | 0.81% | – |
| GOOG | New | ALPHABET INC | $948,009,000 | – | 9,859,680 | +100.0% | 0.76% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $896,762,000 | – | 2,657,306 | +100.0% | 0.72% | – |
| BRKR | New | BRUKER CORP | $870,175,000 | – | 16,399,825 | +100.0% | 0.70% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $866,551,000 | – | 5,539,896 | +100.0% | 0.69% | – |
| EFX | New | EQUIFAX INC | $861,516,000 | – | 5,025,464 | +100.0% | 0.69% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $822,230,000 | – | 5,225,148 | +100.0% | 0.66% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $815,082,000 | – | 6,757,434 | +100.0% | 0.65% | – |
| AIZ | New | ASSURANT INC | $792,716,000 | – | 5,456,845 | +100.0% | 0.63% | – |
| FTNT | New | FORTINET INC | $792,910,000 | – | 16,139,012 | +100.0% | 0.63% | – |
| KLAC | New | KLA CORP | $777,044,000 | – | 2,567,637 | +100.0% | 0.62% | – |
| AEE | New | AMEREN CORP | $775,214,000 | – | 9,624,007 | +100.0% | 0.62% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $760,837,000 | – | 9,731,858 | +100.0% | 0.61% | – |
| BLL | New | BALL CORP | $731,631,000 | – | 15,141,355 | +100.0% | 0.58% | – |
| KKR | New | KKR & CO INC | $725,054,000 | – | 16,861,707 | +100.0% | 0.58% | – |
| TTD | New | THE TRADE DESK INC | $724,636,000 | – | 12,127,783 | +100.0% | 0.58% | – |
| DG | New | DOLLAR GEN CORP NEW | $724,400,000 | – | 3,020,092 | +100.0% | 0.58% | – |
| BURL | New | BURLINGTON STORES INC | $720,476,000 | – | 6,439,138 | +100.0% | 0.58% | – |
| BKI | New | BLACK KNIGHT INC | $718,312,000 | – | 11,097,037 | +100.0% | 0.57% | – |
| ARGX | New | ARGENX SEadr | $712,532,000 | – | 2,018,218 | +100.0% | 0.57% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $689,689,000 | – | 458,948 | +100.0% | 0.55% | – |
| MOH | New | MOLINA HEALTHCARE INC | $688,643,000 | – | 2,087,808 | +100.0% | 0.55% | – |
| AVY | New | AVERY DENNISON CORP | $662,107,000 | – | 4,069,495 | +100.0% | 0.53% | – |
| COO | New | COOPER COS INC | $651,911,000 | – | 2,470,294 | +100.0% | 0.52% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $646,450,000 | – | 4,330,162 | +100.0% | 0.52% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $638,948,000 | – | 3,192,184 | +100.0% | 0.51% | – |
| PXD | New | PIONEER NAT RES CO | $627,635,000 | – | 2,898,602 | +100.0% | 0.50% | – |
| VEEV | New | VEEVA SYS INC | $623,496,000 | – | 3,781,509 | +100.0% | 0.50% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $621,699,000 | – | 3,528,972 | +100.0% | 0.50% | – |
| SNPS | New | SYNOPSYS INC | $616,078,000 | – | 2,016,554 | +100.0% | 0.49% | – |
| CASY | New | CASEYS GEN STORES INC | $612,356,000 | – | 3,023,679 | +100.0% | 0.49% | – |
| CRM | New | SALESFORCE INC | $608,109,000 | – | 4,227,670 | +100.0% | 0.49% | – |
| CSGP | New | COSTAR GROUP INC | $600,462,000 | – | 8,621,129 | +100.0% | 0.48% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $567,834,000 | – | 1,762,966 | +100.0% | 0.45% | – |
| DLTR | New | DOLLAR TREE INC | $549,445,000 | – | 4,037,063 | +100.0% | 0.44% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $544,583,000 | – | 11,066,497 | +100.0% | 0.44% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $540,251,000 | – | 18,178,008 | +100.0% | 0.43% | – |
| LUV | New | SOUTHWEST AIRLS CO | $522,539,000 | – | 16,943,538 | +100.0% | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $511,646,000 | – | 6,072,224 | +100.0% | 0.41% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $511,828,000 | – | 8,749,193 | +100.0% | 0.41% | – |
| LNG | New | CHENIERE ENERGY INC | $502,132,000 | – | 3,026,529 | +100.0% | 0.40% | – |
| AXS | New | AXIS CAP HLDGS LTD | $498,017,000 | – | 10,132,588 | +100.0% | 0.40% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $496,286,000 | – | 705,603 | +100.0% | 0.40% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $493,461,000 | – | 11,156,695 | +100.0% | 0.39% | – |
| VRSK | New | VERISK ANALYTICS INC | $481,764,000 | – | 2,825,095 | +100.0% | 0.38% | – |
| SEE | New | SEALED AIR CORP NEW | $478,765,000 | – | 10,756,335 | +100.0% | 0.38% | – |
| New | ATLASSIAN CORP PLC | $465,155,000 | – | 2,208,814 | +100.0% | 0.37% | – | |
| KDP | New | KEURIG DR PEPPER INC | $463,297,000 | – | 12,934,008 | +100.0% | 0.37% | – |
| MA | New | MASTERCARD INCORPORATED | $458,153,000 | – | 1,611,285 | +100.0% | 0.37% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $456,587,000 | – | 2,052,166 | +100.0% | 0.36% | – |
| MSCI | New | MSCI INC | $456,058,000 | – | 1,081,243 | +100.0% | 0.36% | – |
| RPM | New | RPM INTL INC | $453,110,000 | – | 5,438,838 | +100.0% | 0.36% | – |
| New | QUIDELORTHO CORP | $453,590,000 | – | 6,345,691 | +100.0% | 0.36% | – | |
| SAM | New | BOSTON BEER INC | $444,069,000 | – | 1,372,064 | +100.0% | 0.36% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $420,242,000 | – | 1,707,744 | +100.0% | 0.34% | – |
| V | New | VISA INC | $416,562,000 | – | 2,344,841 | +100.0% | 0.33% | – |
| TW | New | TRADEWEB MKTS INC | $412,851,000 | – | 7,317,448 | +100.0% | 0.33% | – |
| DPZ | New | DOMINOS PIZZA INC | $406,318,000 | – | 1,309,857 | +100.0% | 0.32% | – |
| IEX | New | IDEX CORP | $403,323,000 | – | 2,018,126 | +100.0% | 0.32% | – |
| FB | New | META PLATFORMS INC | $395,460,000 | – | 2,914,649 | +100.0% | 0.32% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $394,049,000 | – | 3,357,319 | +100.0% | 0.32% | – |
| PTC | New | PTC INC | $385,592,000 | – | 3,686,342 | +100.0% | 0.31% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $382,411,000 | – | 2,320,309 | +100.0% | 0.31% | – |
| FICO | New | FAIR ISAAC CORP | $380,611,000 | – | 923,790 | +100.0% | 0.30% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $377,948,000 | – | 1,564,480 | +100.0% | 0.30% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $376,752,000 | – | 5,516,123 | +100.0% | 0.30% | – |
| ICUI | New | ICU MED INC | $373,317,000 | – | 2,478,861 | +100.0% | 0.30% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $371,802,000 | – | 5,655,629 | +100.0% | 0.30% | – |
| ALC | New | ALCON AG | $369,506,000 | – | 6,351,079 | +100.0% | 0.30% | – |
| New | RIVIAN AUTOMOTIVE INC | $369,771,000 | – | 11,235,819 | +100.0% | 0.30% | – | |
| APH | New | AMPHENOL CORP NEW | $369,321,000 | – | 5,515,536 | +100.0% | 0.30% | – |
| FIVE | New | FIVE BELOW INC | $340,233,000 | – | 2,471,366 | +100.0% | 0.27% | – |
| NATI | New | NATIONAL INSTRS CORP | $338,680,000 | – | 8,974,012 | +100.0% | 0.27% | – |
| MTN | New | VAIL RESORTS INC | $326,211,000 | – | 1,512,754 | +100.0% | 0.26% | – |
| EGP | New | EASTGROUP PPTYS INC | $325,179,000 | – | 2,252,866 | +100.0% | 0.26% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $311,320,000 | – | 3,838,716 | +100.0% | 0.25% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $310,328,000 | – | 15,665,195 | +100.0% | 0.25% | – |
| LFUS | New | LITTELFUSE INC | $306,864,000 | – | 1,544,435 | +100.0% | 0.24% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $305,284,000 | – | 2,565,192 | +100.0% | 0.24% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $296,119,000 | – | 5,136,495 | +100.0% | 0.24% | – |
| IDA | New | IDACORP INC | $291,072,000 | – | 2,939,817 | +100.0% | 0.23% | – |
| THS | New | TREEHOUSE FOODS INC | $283,823,000 | – | 6,690,777 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $277,793,000 | – | 2,288,428 | +100.0% | 0.22% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $276,191,000 | – | 16,975,428 | +100.0% | 0.22% | – |
| New | ENOVIS CORPORATION | $276,880,000 | – | 6,009,972 | +100.0% | 0.22% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $270,780,000 | – | 29,756,018 | +100.0% | 0.22% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $267,468,000 | – | 8,499,114 | +100.0% | 0.21% | – |
| New | BATH & BODY WORKS INC | $263,171,000 | – | 8,072,722 | +100.0% | 0.21% | – | |
| GLW | New | CORNING INC | $263,074,000 | – | 9,065,233 | +100.0% | 0.21% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $261,409,000 | – | 10,050,299 | +100.0% | 0.21% | – |
| CLVT | New | CLARIVATE PLC | $258,130,000 | – | 27,489,867 | +100.0% | 0.21% | – |
| CABO | New | CABLE ONE INC | $254,367,000 | – | 298,185 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INC | $252,454,000 | – | 2,259,500 | +100.0% | 0.20% | – |
| SSB | New | SOUTHSTATE CORPORATION | $248,841,000 | – | 3,145,098 | +100.0% | 0.20% | – |
| COG | New | COTERRA ENERGY INC | $237,605,000 | – | 9,096,665 | +100.0% | 0.19% | – |
| PZZA | New | PAPA JOHNS INTL INC | $235,706,000 | – | 3,366,743 | +100.0% | 0.19% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $235,048,000 | – | 2,723,607 | +100.0% | 0.19% | – |
| ENTG | New | ENTEGRIS INC | $235,349,000 | – | 2,834,842 | +100.0% | 0.19% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $229,074,000 | – | 1,985,211 | +100.0% | 0.18% | – |
| New | SPX TECHNOLOGIES INC | $226,676,000 | – | 4,104,944 | +100.0% | 0.18% | – | |
| YOU | New | CLEAR SECURE INC | $224,422,000 | – | 9,817,214 | +100.0% | 0.18% | – |
| BKU | New | BANKUNITED INC | $222,859,000 | – | 6,522,040 | +100.0% | 0.18% | – |
| SGEN | New | SEAGEN INC | $220,978,000 | – | 1,614,982 | +100.0% | 0.18% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $221,626,000 | – | 2,722,674 | +100.0% | 0.18% | – |
| HOMB | New | HOME BANCSHARES INC | $220,130,000 | – | 9,779,191 | +100.0% | 0.18% | – |
| New | ESAB CORPORATION | $220,091,000 | – | 6,597,452 | +100.0% | 0.18% | – | |
| ROST | New | ROSS STORES INC | $220,902,000 | – | 2,621,352 | +100.0% | 0.18% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $218,915,000 | – | 973,257 | +100.0% | 0.18% | – |
| TRNO | New | TERRENO RLTY CORP | $217,581,000 | – | 4,106,066 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $217,904,000 | – | 806,692 | +100.0% | 0.17% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $212,517,000 | – | 4,118,545 | +100.0% | 0.17% | – |
| ASND | New | ASCENDIS PHARMA A/Sadr | $209,843,000 | – | 2,032,180 | +100.0% | 0.17% | – |
| CGNX | New | COGNEX CORP | $209,685,000 | – | 5,058,743 | +100.0% | 0.17% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN | $208,097,000 | – | 9,656,427 | +100.0% | 0.17% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $204,110,000 | – | 3,212,810 | +100.0% | 0.16% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $203,167,000 | – | 4,735,814 | +100.0% | 0.16% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $203,105,000 | – | 3,711,701 | +100.0% | 0.16% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $203,018,000 | – | 4,030,530 | +100.0% | 0.16% | – |
| BILL | New | BILL COM HLDGS INC | $201,904,000 | – | 1,525,297 | +100.0% | 0.16% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $200,253,000 | – | 2,726,749 | +100.0% | 0.16% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $199,866,000 | – | 2,865,459 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINL INC | $199,587,000 | – | 2,019,693 | +100.0% | 0.16% | – |
| CUBE | New | CUBESMART | $195,623,000 | – | 4,883,249 | +100.0% | 0.16% | – |
| KWR | New | QUAKER HOUGHTON | $195,011,000 | – | 1,350,678 | +100.0% | 0.16% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $193,105,000 | – | 2,207,668 | +100.0% | 0.15% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $190,492,000 | – | 6,225,215 | +100.0% | 0.15% | – |
| FBK | New | FB FINL CORP | $184,207,000 | – | 4,820,900 | +100.0% | 0.15% | – |
| POST | New | POST HLDGS INC | $183,307,000 | – | 2,237,905 | +100.0% | 0.15% | – |
| INSM | New | INSMED INC | $173,759,000 | – | 8,066,762 | +100.0% | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $173,892,000 | – | 1,204,903 | +100.0% | 0.14% | – |
| MTDR | New | MATADOR RES CO | $172,706,000 | – | 3,530,372 | +100.0% | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC | $171,385,000 | – | 1,187,122 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $171,721,000 | – | 2,855,825 | +100.0% | 0.14% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $169,524,000 | – | 2,871,821 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $167,610,000 | – | 1,391,415 | +100.0% | 0.13% | – |
| MNRO | New | MONRO INC | $166,844,000 | – | 3,839,016 | +100.0% | 0.13% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $165,689,000 | – | 6,058,084 | +100.0% | 0.13% | – |
| CSWI | New | CSW INDUSTRIALS INC | $163,527,000 | – | 1,364,994 | +100.0% | 0.13% | – |
| KMPR | New | KEMPER CORP | $163,567,000 | – | 3,964,298 | +100.0% | 0.13% | – |
| DOCS | New | DOXIMITY INC | $163,275,000 | – | 5,402,867 | +100.0% | 0.13% | – |
| ROLL | New | RBC BEARINGS INC | $162,878,000 | – | 783,783 | +100.0% | 0.13% | – |
| MGEE | New | MGE ENERGY INC | $160,232,000 | – | 2,441,443 | +100.0% | 0.13% | – |
| BPOP | New | POPULAR INC | $159,752,000 | – | 2,216,922 | +100.0% | 0.13% | – |
| PSN | New | PARSONS CORP DEL | $160,729,000 | – | 4,100,206 | +100.0% | 0.13% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $157,836,000 | – | 5,098,036 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $157,326,000 | – | 503,263 | +100.0% | 0.13% | – |
| EWBC | New | EAST WEST BANCORP INC | $156,422,000 | – | 2,329,783 | +100.0% | 0.12% | – |
| New | PAYCOR HCM INC | $151,122,000 | – | 5,112,371 | +100.0% | 0.12% | – | |
| BDC | New | BELDEN INC | $151,859,000 | – | 2,530,136 | +100.0% | 0.12% | – |
| CVCO | New | CAVCO INDS INC DEL | $149,657,000 | – | 727,337 | +100.0% | 0.12% | – |
| RBC | New | REGAL REXNORD CORPORATION | $149,878,000 | – | 1,067,809 | +100.0% | 0.12% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $148,830,000 | – | 2,258,757 | +100.0% | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $146,479,000 | – | 2,241,445 | +100.0% | 0.12% | – |
| MTCH | New | MATCH GROUP INC NEW | $145,041,000 | – | 3,037,501 | +100.0% | 0.12% | – |
| CSTM | New | CONSTELLIUM SE | $143,565,000 | – | 14,158,265 | +100.0% | 0.12% | – |
| SEM | New | SELECT MED HLDGS CORP | $140,976,000 | – | 6,378,972 | +100.0% | 0.11% | – |
| XMTR | New | XOMETRY INC | $141,142,000 | – | 2,485,329 | +100.0% | 0.11% | – |
| WSFS | New | WSFS FINL CORP | $139,707,000 | – | 3,007,025 | +100.0% | 0.11% | – |
| BRP | New | BRP GROUP INC | $139,120,000 | – | 5,279,685 | +100.0% | 0.11% | – |
| UFPI | New | UFP INDUSTRIES INC | $137,474,000 | – | 1,905,117 | +100.0% | 0.11% | – |
| WK | New | WORKIVA INC | $136,820,000 | – | 1,758,611 | +100.0% | 0.11% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $136,815,000 | – | 1,892,052 | +100.0% | 0.11% | – |
| LBRT | New | LIBERTY ENERGY INC | $135,378,000 | – | 10,676,450 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $134,667,000 | – | 2,518,551 | +100.0% | 0.11% | – |
| OGS | New | ONE GAS INC | $133,896,000 | – | 1,902,195 | +100.0% | 0.11% | – |
| New | BELLRING BRANDS INC | $134,522,000 | – | 6,527,020 | +100.0% | 0.11% | – | |
| New | WARBY PARKER INC | $133,390,000 | – | 9,999,215 | +100.0% | 0.11% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $133,497,000 | – | 2,638,271 | +100.0% | 0.11% | – |
| HLIT | New | HARMONIC INC | $132,423,000 | – | 10,131,817 | +100.0% | 0.11% | – |
| New | TOAST INC | $132,931,000 | – | 7,950,369 | +100.0% | 0.11% | – | |
| CTS | New | CTS CORP | $131,961,000 | – | 3,168,329 | +100.0% | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $131,660,000 | – | 871,918 | +100.0% | 0.10% | – |
| REXR | New | REXFORD INDL RLTY INC | $129,825,000 | – | 2,496,621 | +100.0% | 0.10% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $130,508,000 | – | 981,041 | +100.0% | 0.10% | – |
| STEP | New | STEPSTONE GROUP INC | $130,755,000 | – | 5,334,759 | +100.0% | 0.10% | – |
| NOMD | New | NOMAD FOODS LTD | $129,228,000 | – | 9,100,547 | +100.0% | 0.10% | – |
| THG | New | HANOVER INS GROUP INC | $125,986,000 | – | 983,184 | +100.0% | 0.10% | – |
| New | WOLFSPEED INC | $125,817,000 | – | 1,217,264 | +100.0% | 0.10% | – | |
| GGG | New | GRACO INC | $125,909,000 | – | 2,100,232 | +100.0% | 0.10% | – |
| SRCL | New | STERICYCLE INC | $124,929,000 | – | 2,966,709 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $125,267,000 | – | 1,027,958 | +100.0% | 0.10% | – |
| PAYO | New | PAYONEER GLOBAL INC | $124,301,000 | – | 20,545,470 | +100.0% | 0.10% | – |
| S | New | SENTINELONE INC | $123,618,000 | – | 4,836,357 | +100.0% | 0.10% | – |
| OBNK | New | ORIGIN BANCORP INC | $122,842,000 | – | 3,193,180 | +100.0% | 0.10% | – |
| New | DRAFTKINGS INC NEW | $122,287,000 | – | 8,077,070 | +100.0% | 0.10% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $121,055,000 | – | 1,407,607 | +100.0% | 0.10% | – |
| COKE | New | COCA COLA CONS INC | $120,602,000 | – | 292,915 | +100.0% | 0.10% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $118,810,000 | – | 1,594,111 | +100.0% | 0.10% | – |
| New | AURORA INNOVATION INC | $119,432,000 | – | 54,041,471 | +100.0% | 0.10% | – | |
| WHD | New | CACTUS INC | $117,487,000 | – | 3,057,157 | +100.0% | 0.09% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $117,009,000 | – | 1,123,568 | +100.0% | 0.09% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $116,096,000 | – | 2,203,368 | +100.0% | 0.09% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $116,664,000 | – | 668,903 | +100.0% | 0.09% | – |
| XRAY | New | DENTSPLY SIRONA INC | $114,905,000 | – | 4,053,059 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $110,932,000 | – | 396,806 | +100.0% | 0.09% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $109,663,000 | – | 6,150,425 | +100.0% | 0.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $110,619,000 | – | 2,316,611 | +100.0% | 0.09% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $110,052,000 | – | 7,827,308 | +100.0% | 0.09% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $108,612,000 | – | 2,054,310 | +100.0% | 0.09% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $107,095,000 | – | 1,008,326 | +100.0% | 0.09% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $107,974,000 | – | 2,607,431 | +100.0% | 0.09% | – |
| MPLN | New | MULTIPLAN CORPORATION | $106,047,000 | – | 37,079,033 | +100.0% | 0.08% | – |
| New | PROCEPT BIOROBOTICS CORP | $106,710,000 | – | 2,573,783 | +100.0% | 0.08% | – | |
| ONTO | New | ONTO INNOVATION INC | $105,855,000 | – | 1,652,684 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $104,925,000 | – | 389,200 | +100.0% | 0.08% | – |
| RDN | New | RADIAN GROUP INC | $105,661,000 | – | 5,477,451 | +100.0% | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $104,353,000 | – | 3,612,072 | +100.0% | 0.08% | – |
| New | DUOLINGO INC | $103,693,000 | – | 1,088,859 | +100.0% | 0.08% | – | |
| HLI | New | HOULIHAN LOKEY INC | $102,570,000 | – | 1,360,703 | +100.0% | 0.08% | – |
| SAIA | New | SAIA INC | $101,752,000 | – | 535,535 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $101,888,000 | – | 4,562,808 | +100.0% | 0.08% | – |
| UTZ | New | UTZ BRANDS INC | $101,722,000 | – | 6,736,540 | +100.0% | 0.08% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $100,530,000 | – | 3,358,822 | +100.0% | 0.08% | – |
| NBHC | New | NATIONAL BK HLDGS CORP | $100,016,000 | – | 2,703,845 | +100.0% | 0.08% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $98,790,000 | – | 3,682,049 | +100.0% | 0.08% | – |
| STRA | New | STRATEGIC ED INC | $98,461,000 | – | 1,603,325 | +100.0% | 0.08% | – |
| XNCR | New | XENCOR INC | $97,013,000 | – | 3,734,119 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $97,768,000 | – | 1,058,661 | +100.0% | 0.08% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $96,246,000 | – | 1,318,787 | +100.0% | 0.08% | – |
| New | TRICON RESIDENTIAL INC | $96,599,000 | – | 11,167,463 | +100.0% | 0.08% | – | |
| EXAS | New | EXACT SCIENCES CORP | $95,452,000 | – | 2,937,884 | +100.0% | 0.08% | – |
| SJW | New | SJW GROUP | $94,663,000 | – | 1,643,445 | +100.0% | 0.08% | – |
| AL | New | AIR LEASE CORP | $94,898,000 | – | 3,060,208 | +100.0% | 0.08% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $94,513,000 | – | 2,774,871 | +100.0% | 0.08% | – |
| New | EMBECTA CORP | $94,212,000 | – | 3,272,355 | +100.0% | 0.08% | – | |
| VBTX | New | VERITEX HLDGS INC | $93,291,000 | – | 3,508,462 | +100.0% | 0.08% | – |
| PAR | New | PAR TECHNOLOGY CORP | $92,134,000 | – | 3,119,996 | +100.0% | 0.07% | – |
| BJRI | New | BJS RESTAURANTS INC | $92,056,000 | – | 3,859,783 | +100.0% | 0.07% | – |
| PRAA | New | PRA GROUP INC | $92,913,000 | – | 2,827,526 | +100.0% | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $91,716,000 | – | 713,569 | +100.0% | 0.07% | – |
| FSS | New | FEDERAL SIGNAL CORP | $89,565,000 | – | 2,399,901 | +100.0% | 0.07% | – |
| JBGS | New | JBG SMITH PPTYS | $89,596,000 | – | 4,822,155 | +100.0% | 0.07% | – |
| AZZ | New | AZZ INC | $90,125,000 | – | 2,468,498 | +100.0% | 0.07% | – |
| NOVT | New | NOVANTA INC | $89,731,000 | – | 775,877 | +100.0% | 0.07% | – |
| ENSG | New | ENSIGN GROUP INC | $89,791,000 | – | 1,129,441 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $90,367,000 | – | 1,285,988 | +100.0% | 0.07% | – |
| MSA | New | MSA SAFETY INC | $90,006,000 | – | 823,621 | +100.0% | 0.07% | – |
| PLMR | New | PALOMAR HLDGS INC | $88,054,000 | – | 1,051,756 | +100.0% | 0.07% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $87,157,000 | – | 7,361,208 | +100.0% | 0.07% | – |
| VMI | New | VALMONT INDS INC | $85,994,000 | – | 320,130 | +100.0% | 0.07% | – |
| New | CADENCE BANK | $85,201,000 | – | 3,353,036 | +100.0% | 0.07% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVT | $83,623,000 | – | 4,762,111 | +100.0% | 0.07% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $83,316,000 | – | 1,357,152 | +100.0% | 0.07% | – |
| MODV | New | MODIVCARE INC | $83,796,000 | – | 840,648 | +100.0% | 0.07% | – |
| SKX | New | SKECHERS U S A INC | $82,584,000 | – | 2,603,505 | +100.0% | 0.07% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $81,792,000 | – | 2,793,421 | +100.0% | 0.06% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $81,560,000 | – | 2,730,487 | +100.0% | 0.06% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $81,460,000 | – | 2,546,401 | +100.0% | 0.06% | – |
| BRC | New | BRADY CORP | $81,639,000 | – | 1,956,350 | +100.0% | 0.06% | – |
| BFS | New | SAUL CTRS INC | $79,522,000 | – | 2,120,563 | +100.0% | 0.06% | – |
| TTC | New | TORO CO | $79,624,000 | – | 920,720 | +100.0% | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $80,262,000 | – | 1,633,658 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $78,980,000 | – | 3,473,133 | +100.0% | 0.06% | – |
| ROCK | New | GIBRALTAR INDS INC | $78,803,000 | – | 1,925,296 | +100.0% | 0.06% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $79,237,000 | – | 1,806,571 | +100.0% | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $79,246,000 | – | 9,367,071 | +100.0% | 0.06% | – |
| ALG | New | ALAMO GROUP INC | $76,381,000 | – | 624,690 | +100.0% | 0.06% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $75,814,000 | – | 10,245,035 | +100.0% | 0.06% | – |
| SASR | New | SANDY SPRING BANCORP INC | $75,997,000 | – | 2,155,324 | +100.0% | 0.06% | – |
| JRVR | New | JAMES RIV GROUP LTD | $75,475,000 | – | 3,308,824 | +100.0% | 0.06% | – |
| ATRI | New | ATRION CORP | $75,479,000 | – | 133,590 | +100.0% | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $75,177,000 | – | 8,751,572 | +100.0% | 0.06% | – |
| JOE | New | ST JOE CO | $75,322,000 | – | 2,351,587 | +100.0% | 0.06% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $75,289,000 | – | 1,834,524 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $73,699,000 | – | 4,700,190 | +100.0% | 0.06% | – |
| CHX | New | CHAMPIONX CORPORATION | $72,020,000 | – | 3,680,083 | +100.0% | 0.06% | – |
| KRNY | New | KEARNY FINL CORP MD | $71,782,000 | – | 6,759,105 | +100.0% | 0.06% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $70,919,000 | – | 3,646,198 | +100.0% | 0.06% | – |
| WINA | New | WINMARK CORP | $70,587,000 | – | 326,275 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $70,384,000 | – | 1,251,700 | +100.0% | 0.06% | – |
| PEN | New | PENUMBRA INC | $68,840,000 | – | 363,079 | +100.0% | 0.06% | – |
| USPH | New | U S PHYSICAL THERAPY | $69,347,000 | – | 912,213 | +100.0% | 0.06% | – |
| DORM | New | DORMAN PRODS INC | $68,955,000 | – | 839,677 | +100.0% | 0.06% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $69,285,000 | – | 434,330 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $67,022,000 | – | 2,152,265 | +100.0% | 0.05% | – |
| SHOO | New | MADDEN STEVEN LTD | $67,382,000 | – | 2,526,499 | +100.0% | 0.05% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $68,070,000 | – | 1,043,532 | +100.0% | 0.05% | – |
| MGRC | New | MCGRATH RENTCORP | $68,191,000 | – | 813,150 | +100.0% | 0.05% | – |
| FTCH | New | FARFETCH LTD | $66,166,000 | – | 8,881,246 | +100.0% | 0.05% | – |
| HURN | New | HURON CONSULTING GROUP INC | $65,958,000 | – | 995,584 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $66,018,000 | – | 6,428,210 | +100.0% | 0.05% | – |
| IAA | New | IAA INC | $66,808,000 | – | 2,097,556 | +100.0% | 0.05% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $65,960,000 | – | 4,915,013 | +100.0% | 0.05% | – |
| PHR | New | PHREESIA INC | $64,655,000 | – | 2,537,469 | +100.0% | 0.05% | – |
| LNTH | New | LANTHEUS HLDGS INC | $65,164,000 | – | 926,536 | +100.0% | 0.05% | – |
| BOMN | New | BOSTON OMAHA CORP | $63,939,000 | – | 2,775,088 | +100.0% | 0.05% | – |
| CLW | New | CLEARWATER PAPER CORP | $63,329,000 | – | 1,684,281 | +100.0% | 0.05% | – |
| HTBK | New | HERITAGE COMM CORP | $63,813,000 | – | 5,627,240 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INC | $63,673,000 | – | 320,670 | +100.0% | 0.05% | – |
| MYE | New | MYERS INDS INC | $62,542,000 | – | 3,797,321 | +100.0% | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $62,694,000 | – | 748,753 | +100.0% | 0.05% | – |
| ABCM | New | ABCAM PLCadr | $63,079,000 | – | 4,208,065 | +100.0% | 0.05% | – |
| New | RYAN SPECIALTY HOLDINGS INC | $62,946,000 | – | 1,549,622 | +100.0% | 0.05% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $62,148,000 | – | 4,283,081 | +100.0% | 0.05% | – |
| CHUY | New | CHUYS HLDGS INC | $62,483,000 | – | 2,695,536 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $62,932,000 | – | 1,764,772 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $62,602,000 | – | 189,706 | +100.0% | 0.05% | – |
| AGL | New | AGILON HEALTH INC | $63,091,000 | – | 2,693,858 | +100.0% | 0.05% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $60,819,000 | – | 4,660,443 | +100.0% | 0.05% | – |
| AGLY | New | AGILITI INC | $59,510,000 | – | 4,158,598 | +100.0% | 0.05% | – |
| New | DIGITALBRIDGE GROUP INC | $58,291,000 | – | 4,659,535 | +100.0% | 0.05% | – | |
| PNM | New | PNM RES INC | $57,754,000 | – | 1,262,931 | +100.0% | 0.05% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $56,688,000 | – | 4,246,241 | +100.0% | 0.04% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $56,561,000 | – | 2,001,437 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $55,388,000 | – | 902,819 | +100.0% | 0.04% | – |
| BL | New | BLACKLINE INC | $55,198,000 | – | 921,493 | +100.0% | 0.04% | – |
| New | SPOTIFY USA INCconv bnd | $55,175,000 | – | 69,615,000 | +100.0% | 0.04% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $55,039,000 | – | 2,246,483 | +100.0% | 0.04% | – | |
| EBC | New | EASTERN BANKSHARES INC | $53,570,000 | – | 2,727,583 | +100.0% | 0.04% | – |
| NKTX | New | NKARTA INC | $52,685,000 | – | 4,003,344 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $52,548,000 | – | 4,460,723 | +100.0% | 0.04% | – |
| HAYN | New | HAYNES INTL INC | $53,163,000 | – | 1,513,728 | +100.0% | 0.04% | – |
| FR | New | FIRST INDL RLTY TR INC | $52,858,000 | – | 1,179,582 | +100.0% | 0.04% | – |
| ARVN | New | ARVINAS INC | $51,323,000 | – | 1,153,576 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $51,130,000 | – | 919,769 | +100.0% | 0.04% | – |
| PRTA | New | PROTHENA CORP PLC | $51,412,000 | – | 847,962 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP | $51,448,000 | – | 1,138,223 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $51,601,000 | – | 486,522 | +100.0% | 0.04% | – |
| LCII | New | LCI INDS | $51,774,000 | – | 510,283 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $50,273,000 | – | 303,375 | +100.0% | 0.04% | – |
| OM | New | OUTSET MED INC | $50,548,000 | – | 3,173,126 | +100.0% | 0.04% | – |
| THR | New | THERMON GROUP HLDGS INC | $49,039,000 | – | 3,182,224 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $47,180,000 | – | 1,206,646 | +100.0% | 0.04% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $47,840,000 | – | 2,208,669 | +100.0% | 0.04% | – |
| SAFE | New | SAFEHOLD INC | $47,589,000 | – | 1,798,513 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $47,420,000 | – | 1,359,893 | +100.0% | 0.04% | – |
| ECPG | New | ENCORE CAP GROUP INC | $47,443,000 | – | 1,043,143 | +100.0% | 0.04% | – |
| New | NCINO INC | $48,041,000 | – | 1,408,413 | +100.0% | 0.04% | – | |
| BMBL | New | BUMBLE INC | $46,952,000 | – | 2,184,807 | +100.0% | 0.04% | – |
| CIR | New | CIRCOR INTL INC | $46,602,000 | – | 2,826,023 | +100.0% | 0.04% | – |
| MXL | New | MAXLINEAR INC | $45,950,000 | – | 1,408,630 | +100.0% | 0.04% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $45,321,000 | – | 2,775,292 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $43,959,000 | – | 7,572,558 | +100.0% | 0.04% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $44,125,000 | – | 1,256,043 | +100.0% | 0.04% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $43,465,000 | – | 1,996,529 | +100.0% | 0.04% | – |
| VMEO | New | VIMEO INC | $43,487,000 | – | 10,871,510 | +100.0% | 0.04% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INC | $43,017,000 | – | 4,402,944 | +100.0% | 0.03% | – |
| PNTG | New | PENNANT GROUP INC | $42,808,000 | – | 4,112,113 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $42,007,000 | – | 2,153,099 | +100.0% | 0.03% | – |
| VERV | New | VERVE THERAPEUTICS INC | $43,103,000 | – | 1,254,816 | +100.0% | 0.03% | – |
| New | CONYERS PARK III ACQSITN COR | $42,207,000 | – | 4,320,042 | +100.0% | 0.03% | – | |
| AMK | New | ASSETMARK FINL HLDGS INC | $42,590,000 | – | 2,328,552 | +100.0% | 0.03% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $40,049,000 | – | 4,094,978 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $40,486,000 | – | 688,537 | +100.0% | 0.03% | – |
| FSBC | New | FIVE STAR BANCORP | $40,089,000 | – | 1,413,548 | +100.0% | 0.03% | – |
| New | P10 INC | $39,678,000 | – | 3,771,662 | +100.0% | 0.03% | – | |
| EQBK | New | EQUITY BANCSHARES INC | $40,674,000 | – | 1,372,708 | +100.0% | 0.03% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $40,526,000 | – | 1,811,603 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $38,365,000 | – | 114,254 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $38,873,000 | – | 246,481 | +100.0% | 0.03% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I CO | $38,342,000 | – | 3,888,573 | +100.0% | 0.03% | – |
| RH | New | RH | $38,353,000 | – | 155,861 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $38,043,000 | – | 2,256,355 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORP | $37,568,000 | – | 1,979,297 | +100.0% | 0.03% | – |
| HWKN | New | HAWKINS INC | $36,937,000 | – | 947,323 | +100.0% | 0.03% | – |
| New | ARIS WATER SOLUTIONS INC | $37,367,000 | – | 2,928,442 | +100.0% | 0.03% | – | |
| NWE | New | NORTHWESTERN CORP | $35,875,000 | – | 727,981 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $36,072,000 | – | 894,402 | +100.0% | 0.03% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $35,633,000 | – | 1,450,824 | +100.0% | 0.03% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $34,481,000 | – | 1,052,847 | +100.0% | 0.03% | – |
| KURA | New | KURA ONCOLOGY INC | $35,136,000 | – | 2,572,169 | +100.0% | 0.03% | – |
| New | ON HLDG AG | $35,019,000 | – | 2,181,862 | +100.0% | 0.03% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $34,589,000 | – | 2,086,179 | +100.0% | 0.03% | – |
| New | EXPRO GROUP HOLDINGS NV | $33,797,000 | – | 2,652,752 | +100.0% | 0.03% | – | |
| UPWK | New | UPWORK INC | $33,609,000 | – | 2,467,587 | +100.0% | 0.03% | – |
| FIGS | New | FIGS INC | $33,364,000 | – | 4,044,109 | +100.0% | 0.03% | – |
| SCHL | New | SCHOLASTIC CORP | $32,160,000 | – | 1,045,484 | +100.0% | 0.03% | – |
| New | CLEARWATER ANALYTICS HLDGS I | $32,686,000 | – | 1,946,714 | +100.0% | 0.03% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $32,134,000 | – | 187,676 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $32,069,000 | – | 128,908 | +100.0% | 0.03% | – |
| CFFN | New | CAPITOL FED FINL INC | $30,744,000 | – | 3,704,095 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $30,777,000 | – | 296,265 | +100.0% | 0.02% | – |
| CDMO | New | AVID BIOSERVICES INC | $31,397,000 | – | 1,642,093 | +100.0% | 0.02% | – |
| New | BLUE FOUNDRY BANCORP | $30,803,000 | – | 2,762,580 | +100.0% | 0.02% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $29,909,000 | – | 534,469 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $30,577,000 | – | 435,193 | +100.0% | 0.02% | – |
| PSPCU | New | POST HOLDINGS PARTNERING COR | $29,466,000 | – | 2,965,837 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $29,449,000 | – | 2,638,759 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $29,446,000 | – | 445,135 | +100.0% | 0.02% | – |
| New | AMPLITUDE INC | $30,433,000 | – | 1,967,223 | +100.0% | 0.02% | – | |
| RAPT | New | RAPT THERAPEUTICS INC | $29,947,000 | – | 1,244,671 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $30,427,000 | – | 2,512,545 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $29,876,000 | – | 539,763 | +100.0% | 0.02% | – |
| INNV | New | INNOVAGE HLDG CORP | $29,536,000 | – | 5,022,970 | +100.0% | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC | $29,192,000 | – | 342,187 | +100.0% | 0.02% | – |
| KRP | New | KIMBELL RTY PARTNERS LP | $29,310,000 | – | 1,726,117 | +100.0% | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $28,717,000 | – | 4,529,350 | +100.0% | 0.02% | – |
| New | SNAP INCconv bnd | $29,324,000 | – | 42,070,000 | +100.0% | 0.02% | – | |
| SFST | New | SOUTHERN FIRST BANCSHARES | $28,399,000 | – | 681,675 | +100.0% | 0.02% | – |
| New | CADRE HLDGS INC | $29,062,000 | – | 1,207,868 | +100.0% | 0.02% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $27,982,000 | – | 989,459 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $27,681,000 | – | 593,996 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $27,157,000 | – | 710,358 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $27,599,000 | – | 368,073 | +100.0% | 0.02% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $25,723,000 | – | 399,659 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INC | $24,415,000 | – | 712,619 | +100.0% | 0.02% | – |
| New | SHOPIFY INCconv bnd | $25,402,000 | – | 30,562,000 | +100.0% | 0.02% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $25,221,000 | – | 3,639,278 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $25,094,000 | – | 399,317 | +100.0% | 0.02% | – |
| SGRY | New | SURGERY PARTNERS INC | $24,276,000 | – | 1,037,413 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $23,327,000 | – | 207,736 | +100.0% | 0.02% | – |
| CLBK | New | COLUMBIA FINL INC | $24,051,000 | – | 1,138,214 | +100.0% | 0.02% | – |
| CCB | New | COASTAL FINL CORP WA | $24,206,000 | – | 609,085 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $23,269,000 | – | 1,553,298 | +100.0% | 0.02% | – |
| New | DUTCH BROS INC | $23,677,000 | – | 760,076 | +100.0% | 0.02% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $24,032,000 | – | 407,251 | +100.0% | 0.02% | – |
| POSH | New | POSHMARK INC | $23,480,000 | – | 1,498,391 | +100.0% | 0.02% | – |
| PVBC | New | PROVIDENT BANCORP INC | $23,959,000 | – | 1,674,219 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $23,023,000 | – | 1,891,714 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT INC | $22,688,000 | – | 455,479 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $22,119,000 | – | 2,568,909 | +100.0% | 0.02% | – |
| New | PONCE FINANCIAL GROUP INC | $23,052,000 | – | 2,516,489 | +100.0% | 0.02% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $22,186,000 | – | 923,226 | +100.0% | 0.02% | – |
| MORF | New | MORPHIC HLDG INC | $20,746,000 | – | 733,064 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $21,802,000 | – | 6,527,418 | +100.0% | 0.02% | – |
| FSBW | New | FS BANCORP INC | $21,168,000 | – | 776,514 | +100.0% | 0.02% | – |
| REPL | New | REPLIMUNE GROUP INC | $21,189,000 | – | 1,226,870 | +100.0% | 0.02% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $21,383,000 | – | 1,762,743 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $21,853,000 | – | 2,993,517 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $19,647,000 | – | 2,057,274 | +100.0% | 0.02% | – | |
| OLK | New | OLINK HLDG ABadr | $20,526,000 | – | 1,690,755 | +100.0% | 0.02% | – |
| New | DEFINITIVE HEALTHCARE CORP | $19,720,000 | – | 1,268,951 | +100.0% | 0.02% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $19,480,000 | – | 1,431,294 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $19,818,000 | – | 589,109 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $19,777,000 | – | 194,174 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $18,711,000 | – | 2,138,327 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $18,441,000 | – | 1,592,458 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $18,750,000 | – | 6,028,814 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $19,309,000 | – | 1,453,964 | +100.0% | 0.02% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $18,833,000 | – | 8,841,413 | +100.0% | 0.02% | – |
| New | HILLEVAX INC | $18,799,000 | – | 1,100,000 | +100.0% | 0.02% | – | |
| VOYA | New | VOYA FINANCIAL INC | $18,795,000 | – | 310,651 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $18,530,000 | – | 2,162,106 | +100.0% | 0.02% | – |
| GBIO | New | GENERATION BIO CO | $18,493,000 | – | 3,482,617 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $17,560,000 | – | 979,330 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $17,090,000 | – | 2,465,993 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $17,157,000 | – | 567,543 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RES CORP | $17,243,000 | – | 617,551 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $17,077,000 | – | 643,676 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $16,645,000 | – | 472,321 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $15,724,000 | – | 2,031,487 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUB ED INC | $16,837,000 | – | 1,842,115 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $16,040,000 | – | 50,406 | +100.0% | 0.01% | – |
| New | NERDWALLET INC | $15,878,000 | – | 1,789,977 | +100.0% | 0.01% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $15,726,000 | – | 1,924,778 | +100.0% | 0.01% | – |
| RGCO | New | RGC RES INC | $16,704,000 | – | 793,157 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $14,814,000 | – | 115,576 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $15,121,000 | – | 58,730 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $15,569,000 | – | 1,864,447 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $14,626,000 | – | 261,726 | +100.0% | 0.01% | – |
| PCSB | New | PCSB FINL CORP | $14,037,000 | – | 782,860 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $13,298,000 | – | 283,217 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $13,851,000 | – | 299,738 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $13,341,000 | – | 586,663 | +100.0% | 0.01% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $13,495,000 | – | 516,050 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $12,963,000 | – | 422,357 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $11,946,000 | – | 262,482 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $12,932,000 | – | 992,428 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INC | $11,939,000 | – | 475,087 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $12,207,000 | – | 132,119 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TR | $12,694,000 | – | 106,267 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $12,465,000 | – | 248,299 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $11,683,000 | – | 7,788,541 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $11,026,000 | – | 983,539 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $10,902,000 | – | 1,039,209 | +100.0% | 0.01% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN | $11,188,000 | – | 228,635 | +100.0% | 0.01% | – |
| STRT | New | STRATTEC SEC CORP | $10,299,000 | – | 495,131 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $10,430,000 | – | 645,813 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $9,972,000 | – | 2,882,009 | +100.0% | 0.01% | – |
| New | ICOSAVAX INC | $10,476,000 | – | 3,315,060 | +100.0% | 0.01% | – | |
| New | PROFESSIONAL HLDG CORP | $9,864,000 | – | 380,250 | +100.0% | 0.01% | – | |
| CMS | New | CMS ENERGY CORP | $9,520,000 | – | 163,461 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $9,516,000 | – | 229,959 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $9,102,000 | – | 406,144 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TR | $8,853,000 | – | 124,000 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,238,000 | – | 101,700 | +100.0% | 0.01% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $8,549,000 | – | 2,646,612 | +100.0% | 0.01% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,869,000 | – | 24,404 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $9,165,000 | – | 547,812 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RES CORP | $8,715,000 | – | 181,107 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $8,622,000 | – | 1,781,243 | +100.0% | 0.01% | – | |
| JNK | New | SPDR SER TR | $8,961,000 | – | 102,000 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $7,563,000 | – | 27,995 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $8,113,000 | – | 43,358 | +100.0% | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITED | $6,997,000 | – | 1,906,493 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $7,557,000 | – | 1,122,856 | +100.0% | 0.01% | – |
| New | IMMUNEERING CORP | $6,562,000 | – | 458,233 | +100.0% | 0.01% | – | |
| OXM | New | OXFORD INDS INC | $6,824,000 | – | 75,998 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INC | $5,989,000 | – | 3,254,503 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $5,835,000 | – | 826,385 | +100.0% | 0.01% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $6,774,000 | – | 2,753,550 | +100.0% | 0.01% | – |
| CVRX | New | CVRX INC | $5,740,000 | – | 615,159 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $6,468,000 | – | 515,358 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,032,000 | – | 679,979 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $5,809,000 | – | 1,200,160 | +100.0% | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP | $5,611,000 | – | 4,561,534 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $4,481,000 | – | 1,310,086 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $4,784,000 | – | 671,802 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $4,528,000 | – | 538,366 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $5,002,000 | – | 491,303 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $4,450,000 | – | 2,022,574 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $4,538,000 | – | 1,564,745 | +100.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $4,804,000 | – | 547,667 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,870,000 | – | 29,730 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $3,130,000 | – | 514,726 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $3,273,000 | – | 94,003 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $4,213,000 | – | 126,526 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $2,530,000 | – | 101,257 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $2,680,000 | – | 672 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $1,336,000 | – | 21,715 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INCwarrant | $58,000 | – | 579,413 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $453,000 | – | 233,357 | +100.0% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQUwarrant | $302,000 | – | 2,147,975 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.