$130 Million is the total value of T. Rowe Price Investment Management, Inc.'s 541 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,747,567 | -99.9% | 15,626,582 | -10.8% | 2.88% | -11.7% |
| IR | Sell | INGERSOLL RAND INC | $2,655,356 | -99.9% | 50,820,205 | -20.0% | 2.04% | -7.2% |
| FTV | Sell | FORTIVE CORP | $2,169,765 | -99.9% | 33,770,658 | -18.9% | 1.66% | -14.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,155,174 | -99.9% | 8,633,473 | +2.1% | 1.65% | +21.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,064,357 | -99.9% | 13,070,513 | +7.0% | 1.58% | +8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,755,753 | -99.8% | 17,114,267 | +45.5% | 1.35% | +58.7% |
| HOLX | Sell | HOLOGIC INC | $1,748,827 | -99.9% | 23,376,904 | -5.2% | 1.34% | +5.6% |
| AAPL | Sell | APPLE INC | $1,740,494 | -99.9% | 13,395,623 | -14.5% | 1.34% | -22.8% |
| EFX | Buy | EQUIFAX INC | $1,736,737 | -99.8% | 8,935,666 | +77.8% | 1.33% | +93.8% |
| AVTR | Buy | AVANTOR INC | $1,609,713 | -99.9% | 76,325,881 | +32.5% | 1.24% | +36.9% |
| YUM | Sell | YUM BRANDS INC | $1,597,467 | -99.9% | 12,472,409 | -31.2% | 1.23% | -20.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,589,556 | -99.9% | 22,627,119 | +0.1% | 1.22% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $1,489,188 | -99.9% | 17,728,420 | +12.4% | 1.14% | -19.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,441,992 | -99.9% | 3,337,249 | -24.5% | 1.11% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,414,078 | -99.9% | 2,667,164 | -3.7% | 1.08% | -2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,392,315 | -99.9% | 9,303,803 | -1.8% | 1.07% | +16.1% |
| BURL | Buy | BURLINGTON STORES INC | $1,389,878 | -99.8% | 6,854,793 | +6.5% | 1.07% | +85.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,363,577 | -99.9% | 8,628,592 | -4.7% | 1.05% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,342,188 | -99.9% | 2,437,284 | -23.5% | 1.03% | -20.2% |
| TXT | Sell | TEXTRON INC | $1,322,023 | -99.9% | 18,672,635 | -13.9% | 1.01% | +0.5% |
| PKI | Sell | PERKINELMER INC | $1,317,840 | -99.9% | 9,398,370 | -31.4% | 1.01% | -23.2% |
| TRU | Buy | TRANSUNION | $1,311,005 | -99.9% | 23,101,403 | +5.7% | 1.01% | -3.2% |
| KKR | Buy | KKR & CO INC | $1,209,457 | -99.8% | 26,054,635 | +54.5% | 0.93% | +60.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,172,355 | -99.9% | 8,843,957 | -14.9% | 0.90% | -19.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,167,300 | -99.9% | 9,237,885 | +36.7% | 0.90% | +37.6% |
| DHR | Sell | DANAHER CORPORATION | $1,133,043 | -99.9% | 4,268,866 | -31.3% | 0.87% | -32.3% |
| BRKR | Sell | BRUKER CORP | $1,118,763 | -99.9% | 16,368,144 | -0.2% | 0.86% | +23.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,086,830 | -99.9% | 2,717,685 | +2.3% | 0.83% | +16.5% |
| AEE | Buy | AMEREN CORP | $1,051,453 | -99.9% | 11,824,707 | +22.9% | 0.81% | +30.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,047,260 | -99.9% | 9,122,472 | -41.1% | 0.80% | -41.1% |
| GOOGL | Sell | ALPHABET INC | $1,026,156 | -99.9% | 11,630,461 | -0.5% | 0.79% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,018,236 | -99.9% | 6,162,908 | -31.2% | 0.78% | -29.5% |
| PXD | Buy | PIONEER NAT RES CO | $968,877 | -99.8% | 4,242,203 | +46.4% | 0.74% | +48.3% |
| Sell | GENERAL ELECTRIC CO | $938,168 | -99.9% | 14,567,822 | -35.7% | 0.72% | -35.8% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $936,082 | -99.9% | 25,272,190 | +6.8% | 0.72% | -11.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $911,634 | -99.9% | 5,228,456 | -5.6% | 0.70% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $908,935 | -99.9% | 3,574,261 | -44.1% | 0.70% | -38.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $894,588 | -99.9% | 5,229,364 | +0.1% | 0.69% | +4.4% |
| BKI | Buy | BLACK KNIGHT INC | $852,985 | -99.9% | 13,813,507 | +24.5% | 0.65% | +13.9% |
| KLAC | Sell | KLA CORP | $837,634 | -99.9% | 2,221,664 | -13.5% | 0.64% | +3.5% |
| COO | Buy | COOPER COS INC | $817,884 | -99.9% | 2,473,414 | +0.1% | 0.63% | +20.5% |
| FTNT | Buy | FORTINET INC | $790,287 | -99.9% | 16,164,574 | +0.2% | 0.61% | -4.3% |
| BLL | Buy | BALL CORP | $774,669 | -99.9% | 15,147,996 | +0.0% | 0.59% | +1.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $761,144 | -99.9% | 3,202,793 | +0.3% | 0.58% | +14.5% |
| CTLT | Sell | CATALENT INC | $746,219 | -99.9% | 16,578,946 | -10.0% | 0.57% | -46.2% |
| AVY | Sell | AVERY DENNISON CORP | $732,511 | -99.9% | 4,047,020 | -0.6% | 0.56% | +6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $721,349 | -99.9% | 2,929,333 | -3.0% | 0.55% | -4.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $713,390 | -99.9% | 21,276,150 | +17.0% | 0.55% | +26.6% |
| AIZ | Buy | ASSURANT INC | $712,103 | -99.9% | 5,694,084 | +4.3% | 0.55% | -13.7% |
| LIN | Buy | LINDE PLC | $698,566 | -99.3% | 2,141,656 | +450.3% | 0.54% | +538.1% |
| SNPS | Buy | SYNOPSYS INC | $686,556 | -99.9% | 2,150,257 | +6.6% | 0.53% | +7.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $665,091 | -99.9% | 8,079,336 | -17.0% | 0.51% | -16.1% |
| EOG | Buy | EOG RES INC | $662,021 | -99.7% | 5,111,339 | +126.2% | 0.51% | +151.5% |
| VEEV | Buy | VEEVA SYS INC | $655,387 | -99.9% | 4,061,137 | +7.4% | 0.50% | +1.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $648,804 | -99.9% | 3,532,250 | +0.1% | 0.50% | +0.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $641,827 | -99.9% | 9,892,515 | -10.6% | 0.49% | +13.1% |
| CRM | Buy | SALESFORCE INC | $628,684 | -99.9% | 4,741,562 | +12.2% | 0.48% | -0.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $613,243 | -99.9% | 18,213,320 | +7.5% | 0.47% | +12.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $613,679 | -99.9% | 1,858,392 | -11.0% | 0.47% | -14.4% |
| CSGP | Sell | COSTAR GROUP INC | $603,482 | -99.9% | 7,809,027 | -9.4% | 0.46% | -3.5% |
| TTD | Buy | THE TRADE DESK INC | $599,275 | -99.9% | 13,367,719 | +10.2% | 0.46% | -20.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $597,065 | -99.9% | 1,766,621 | +0.2% | 0.46% | +0.9% |
| XEL | New | XCEL ENERGY INC | $576,873 | – | 8,228,100 | +100.0% | 0.44% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $577,691 | -99.9% | 2,071,391 | +0.9% | 0.44% | +21.4% |
| DLTR | Buy | DOLLAR TREE INC | $574,808 | -99.9% | 4,063,966 | +0.7% | 0.44% | +0.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $570,537 | -99.9% | 9,543,936 | +9.1% | 0.44% | +7.1% |
| CASY | Sell | CASEYS GEN STORES INC | $566,242 | -99.9% | 2,523,918 | -16.5% | 0.43% | -11.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $559,993 | -99.9% | 1,616,607 | +23.4% | 0.43% | +32.3% |
| Buy | QUIDELORTHO CORP | $557,410 | -99.9% | 6,506,473 | +2.5% | 0.43% | +18.2% | |
| FICO | Buy | FAIR ISAAC CORP | $556,090 | -99.9% | 929,015 | +0.6% | 0.43% | +40.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $552,169 | -99.9% | 10,193,257 | +0.6% | 0.42% | +6.5% |
| SEE | Buy | SEALED AIR CORP NEW | $537,215 | -99.9% | 10,770,131 | +0.1% | 0.41% | +7.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $533,494 | -99.9% | 3,223,913 | -25.5% | 0.41% | -20.7% |
| ABBV | New | ABBVIE INC | $530,070 | – | 3,279,932 | +100.0% | 0.41% | – |
| MA | Sell | MASTERCARD INCORPORATED | $527,905 | -99.9% | 1,518,146 | -5.8% | 0.40% | +10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $509,813 | -99.9% | 604,022 | -14.4% | 0.39% | -1.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $498,821 | -99.9% | 2,827,459 | +0.1% | 0.38% | -0.5% |
| FIVE | Buy | FIVE BELOW INC | $482,922 | -99.9% | 2,730,378 | +10.5% | 0.37% | +36.4% |
| TW | Buy | TRADEWEB MKTS INC | $475,439 | -99.9% | 7,322,321 | +0.1% | 0.36% | +10.6% |
| ARGX | Sell | ARGENX SEadr | $464,775 | -99.9% | 1,226,867 | -39.2% | 0.36% | -37.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $460,920 | – | 4,050,259 | +100.0% | 0.35% | – |
| IEX | Buy | IDEX CORP | $460,900 | -99.9% | 2,018,566 | +0.0% | 0.35% | +9.9% |
| V | Sell | VISA INC | $453,027 | -99.9% | 2,180,527 | -7.0% | 0.35% | +4.5% |
| LLY | New | LILLY ELI & CO | $445,944 | – | 1,218,959 | +100.0% | 0.34% | – |
| PTC | Buy | PTC INC | $443,080 | -99.9% | 3,691,102 | +0.1% | 0.34% | +10.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $441,088 | -99.9% | 11,678,259 | +4.7% | 0.34% | -14.2% |
| ALC | Buy | ALCON AG | $436,266 | -99.9% | 6,364,199 | +0.2% | 0.34% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $435,105 | -99.8% | 2,977,314 | +30.1% | 0.33% | +50.5% |
| RPM | Sell | RPM INTL INC | $430,162 | -99.9% | 4,414,175 | -18.8% | 0.33% | -8.8% |
| APH | Buy | AMPHENOL CORP NEW | $420,181 | -99.9% | 5,518,528 | +0.1% | 0.32% | +9.2% |
| EXC | New | EXELON CORP | $413,260 | – | 9,559,548 | +100.0% | 0.32% | – |
| SAM | Sell | BOSTON BEER INC | $408,455 | -99.9% | 1,239,545 | -9.7% | 0.31% | -11.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $404,796 | -99.9% | 1,719,972 | +0.7% | 0.31% | -7.4% |
| Buy | ESAB CORPORATION | $399,657 | -99.8% | 8,517,838 | +29.1% | 0.31% | +74.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $396,019 | -99.9% | 3,761,214 | +62.1% | 0.30% | -0.7% |
| ICUI | Sell | ICU MED INC | $381,610 | -99.9% | 2,423,228 | -2.2% | 0.29% | -1.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $378,358 | – | 6,480,940 | +100.0% | 0.29% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $368,651 | -99.9% | 15,720,703 | +0.4% | 0.28% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $366,961 | -99.9% | 3,699,200 | -39.1% | 0.28% | -31.1% |
| LNG | Sell | CHENIERE ENERGY INC | $363,992 | -99.9% | 2,427,260 | -19.8% | 0.28% | -30.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $360,829 | -99.9% | 6,058,243 | +7.1% | 0.28% | -6.7% |
| BAX | New | BAXTER INTL INC | $361,403 | – | 7,090,500 | +100.0% | 0.28% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $344,984 | -99.8% | 5,608,577 | +96.4% | 0.26% | +93.4% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $345,417 | -99.8% | 2,828,267 | +39.2% | 0.26% | +57.7% |
| Buy | BATH & BODY WORKS INC | $340,563 | -99.9% | 8,081,687 | +0.1% | 0.26% | +24.3% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $334,405 | -99.9% | 1,721,425 | +10.0% | 0.26% | -14.9% |
| THS | Sell | TREEHOUSE FOODS INC | $330,336 | -99.9% | 6,689,668 | -0.0% | 0.25% | +11.5% |
| LFUS | Sell | LITTELFUSE INC | $329,002 | -99.9% | 1,494,101 | -3.3% | 0.25% | +2.9% |
| IDA | Buy | IDACORP INC | $326,951 | -99.9% | 3,031,531 | +3.1% | 0.25% | +7.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $324,736 | -99.9% | 5,146,363 | +0.2% | 0.25% | +5.1% |
| Buy | ENOVIS CORPORATION | $323,270 | -99.9% | 6,040,170 | +0.5% | 0.25% | +12.2% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $321,932 | -99.9% | 2,626,939 | +2.4% | 0.25% | +1.2% |
| SYK | New | STRYKER CORPORATION | $312,539 | – | 1,278,330 | +100.0% | 0.24% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $311,756 | -99.9% | 17,138,854 | +1.0% | 0.24% | +8.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $307,129 | -99.9% | 2,074,352 | -7.9% | 0.24% | -9.2% |
| ROST | Buy | ROSS STORES INC | $305,150 | -99.9% | 2,629,016 | +0.3% | 0.23% | +33.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $302,124 | -99.9% | 5,842,660 | +5.9% | 0.23% | -22.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $299,223 | -99.9% | 9,980,751 | -0.7% | 0.23% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $299,219 | -99.8% | 2,230,810 | +85.1% | 0.23% | +65.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $298,800 | -99.9% | 8,097,540 | -9.8% | 0.23% | -15.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $294,201 | -99.9% | 3,574,293 | +6.2% | 0.23% | +20.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $294,611 | -99.9% | 2,348,059 | -30.1% | 0.23% | -28.3% |
| URI | Buy | UNITED RENTALS INC | $287,228 | -99.9% | 808,136 | +0.2% | 0.22% | +26.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $286,612 | -99.9% | 3,904,785 | +1.7% | 0.22% | -11.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $282,877 | -99.9% | 4,992,531 | +5.4% | 0.22% | +34.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $279,874 | -100.0% | 201,712 | -56.0% | 0.22% | -61.0% |
| Buy | SPX TECHNOLOGIES INC | $280,018 | -99.9% | 4,265,310 | +3.9% | 0.22% | +18.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $275,973 | -99.6% | 4,504,200 | +259.8% | 0.21% | +278.6% |
| FB | Sell | META PLATFORMS INC | $270,907 | -99.9% | 2,251,175 | -22.8% | 0.21% | -34.2% |
| YOU | Sell | CLEAR SECURE INC | $268,358 | -99.9% | 9,783,360 | -0.3% | 0.21% | +15.1% |
| MTN | Sell | VAIL RESORTS INC | $264,569 | -99.9% | 1,109,998 | -26.6% | 0.20% | -22.2% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $259,826 | -99.9% | 29,864,967 | +0.4% | 0.20% | -7.9% | |
| TRNO | Buy | TERRENO RLTY CORP | $245,886 | -99.9% | 4,323,645 | +5.3% | 0.19% | +8.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $241,312 | -99.9% | 6,767,008 | -47.7% | 0.18% | -50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $241,664 | -99.9% | 2,727,268 | +0.2% | 0.18% | +4.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $240,247 | -99.9% | 3,146,233 | +0.0% | 0.18% | -7.5% |
| CGNX | Sell | COGNEX CORP | $238,135 | -99.9% | 5,054,857 | -0.1% | 0.18% | +8.9% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $236,317 | -99.9% | 1,202,631 | +23.6% | 0.18% | +3.4% |
| SPGI | New | S&P GLOBAL INC | $233,414 | – | 696,882 | +100.0% | 0.18% | – |
| BKU | Buy | BANKUNITED INC | $231,967 | -99.9% | 6,828,561 | +4.7% | 0.18% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $227,723 | -99.9% | 2,601,358 | -4.6% | 0.18% | +9.4% |
| CUBE | Buy | CUBESMART | $226,337 | -99.9% | 5,623,268 | +15.2% | 0.17% | +11.5% |
| KWR | Sell | QUAKER HOUGHTON | $224,853 | -99.9% | 1,347,229 | -0.3% | 0.17% | +10.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $223,602 | -99.9% | 1,892,045 | -4.7% | 0.17% | -6.0% |
| COG | Sell | COTERRA ENERGY INC | $223,326 | -99.9% | 9,089,340 | -0.1% | 0.17% | -10.0% |
| HOMB | Sell | HOME BANCSHARES INC | $220,065 | -99.9% | 9,656,167 | -1.3% | 0.17% | -4.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $219,159 | -99.9% | 3,633,859 | +26.5% | 0.17% | +24.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $215,843 | -99.9% | 2,733,909 | +0.4% | 0.17% | -11.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $215,249 | -99.9% | 2,014,488 | -0.3% | 0.16% | +3.8% |
| Sell | ATLASSIAN CORPORATION | $207,983 | -100.0% | 1,616,273 | -26.8% | 0.16% | -57.0% | |
| SGEN | Buy | SEAGEN INC | $207,778 | -99.9% | 1,616,817 | +0.1% | 0.16% | -10.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $205,909 | -99.9% | 3,545,261 | -12.0% | 0.16% | -2.5% |
| POST | Buy | POST HLDGS INC | $203,530 | -99.9% | 2,254,929 | +0.8% | 0.16% | +6.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $197,509 | -99.9% | 2,997,099 | +28.6% | 0.15% | +21.6% |
| MTDR | Sell | MATADOR RES CO | $195,025 | -99.9% | 3,407,137 | -3.5% | 0.15% | +8.7% |
| LSTR | Sell | LANDSTAR SYS INC | $191,928 | -99.9% | 1,178,195 | -0.8% | 0.15% | +7.3% |
| KMPR | Sell | KEMPER CORP | $189,715 | -99.9% | 3,855,977 | -2.7% | 0.15% | +11.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $188,981 | -99.9% | 1,381,638 | -0.7% | 0.14% | +8.2% |
| PSN | Sell | PARSONS CORP DEL | $188,963 | -99.9% | 4,085,677 | -0.4% | 0.14% | +13.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $188,228 | -99.9% | 6,232,708 | +0.1% | 0.14% | -5.3% |
| MGEE | Buy | MGE ENERGY INC | $187,511 | -99.9% | 2,663,504 | +9.1% | 0.14% | +12.5% |
| COP | New | CONOCOPHILLIPS | $186,330 | – | 1,579,060 | +100.0% | 0.14% | – |
| ENTG | Buy | ENTEGRIS INC | $186,898 | -99.9% | 2,849,476 | +0.5% | 0.14% | -23.9% |
| FBK | Buy | FB FINL CORP | $186,833 | -99.9% | 5,169,690 | +7.2% | 0.14% | -2.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $184,297 | -99.9% | 3,491,132 | -5.9% | 0.14% | -13.0% |
| DOCS | Buy | DOXIMITY INC | $183,106 | -99.9% | 5,456,068 | +1.0% | 0.14% | +7.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $178,710 | -100.0% | 9,696,665 | -13.7% | 0.14% | -53.6% | |
| MNRO | Buy | MONRO INC | $177,106 | -99.9% | 3,918,267 | +2.1% | 0.14% | +2.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $174,742 | -99.9% | 5,807,288 | -31.7% | 0.13% | -37.4% |
| CSTM | Buy | CONSTELLIUM SE | $172,777 | -99.9% | 14,604,987 | +3.2% | 0.13% | +15.7% |
| LBRT | Sell | LIBERTY ENERGY INC | $170,805 | -99.9% | 10,668,607 | -0.1% | 0.13% | +21.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $169,890 | -99.9% | 6,886,493 | -28.7% | 0.13% | -21.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $170,058 | -99.9% | 3,630,597 | -11.8% | 0.13% | -23.5% |
| BILL | Buy | BILL COM HLDGS INC | $168,308 | -99.9% | 1,544,675 | +1.3% | 0.13% | -19.9% |
| WK | Buy | WORKIVA INC | $166,733 | -99.9% | 1,985,617 | +12.9% | 0.13% | +17.4% |
| INSM | Buy | INSMED INC | $167,327 | -99.9% | 8,374,675 | +3.8% | 0.13% | -7.9% |
| NOMD | Buy | NOMAD FOODS LTD | $164,964 | -99.9% | 9,568,669 | +5.1% | 0.13% | +23.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $164,123 | -99.9% | 6,609,861 | +3.6% | 0.13% | +11.5% |
| STRA | Buy | STRATEGIC ED INC | $163,482 | -99.8% | 2,087,347 | +30.2% | 0.12% | +58.2% |
| ROLL | Sell | RBC BEARINGS INC | $162,184 | -99.9% | 774,700 | -1.2% | 0.12% | -4.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $161,854 | -99.9% | 5,083,334 | +25.4% | 0.12% | +34.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $161,823 | -99.9% | 2,972,489 | +12.7% | 0.12% | +15.9% |
| GLW | Sell | CORNING INC | $160,838 | -99.9% | 5,035,616 | -44.5% | 0.12% | -41.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $160,510 | -99.9% | 1,525,904 | -30.9% | 0.12% | -20.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $160,569 | -99.9% | 2,305,360 | -28.2% | 0.12% | -24.5% |
| Sell | BELLRING BRANDS INC | $157,168 | -99.9% | 6,129,780 | -6.1% | 0.12% | +13.1% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $155,995 | -99.9% | 7,103,585 | +17.3% | 0.12% | -9.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $155,343 | -99.9% | 4,922,119 | -3.5% | 0.12% | -5.6% |
| WHD | Sell | CACTUS INC | $153,362 | -99.9% | 3,051,367 | -0.2% | 0.12% | +25.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $150,692 | -99.9% | 1,901,464 | -0.2% | 0.12% | +5.5% |
| BPOP | Buy | POPULAR INC | $151,229 | -99.9% | 2,280,285 | +2.9% | 0.12% | -9.4% |
| COKE | Sell | COCA COLA CONS INC | $148,622 | -99.9% | 290,073 | -1.0% | 0.11% | +18.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $145,327 | -99.8% | 2,935,291 | -0.1% | 0.11% | +47.4% |
| OGS | Buy | ONE GAS INC | $146,029 | -99.9% | 1,928,530 | +1.4% | 0.11% | +4.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $145,123 | -99.9% | 1,251,808 | -8.3% | 0.11% | -15.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $141,313 | -99.9% | 2,330,347 | +5.8% | 0.11% | +16.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $139,145 | -99.9% | 1,033,837 | +0.6% | 0.11% | +7.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $137,758 | -99.9% | 1,174,204 | +4.5% | 0.11% | +14.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $137,714 | -99.9% | 5,411,147 | -12.0% | 0.11% | +20.5% |
| SRCL | Sell | STERICYCLE INC | $136,510 | -99.9% | 2,736,214 | -7.8% | 0.10% | +5.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $136,523 | -99.9% | 2,498,579 | +0.1% | 0.10% | +1.0% |
| Sell | TOAST INC | $136,739 | -99.9% | 7,583,919 | -4.6% | 0.10% | -0.9% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $137,243 | -99.9% | 677,944 | +1.4% | 0.10% | +12.9% |
| BDC | Sell | BELDEN INC | $135,684 | -99.9% | 1,887,116 | -25.4% | 0.10% | -14.0% |
| WSFS | Sell | WSFS FINL CORP | $134,446 | -99.9% | 2,965,269 | -1.4% | 0.10% | -8.0% |
| THG | Buy | HANOVER INS GROUP INC | $133,642 | -99.9% | 988,986 | +0.6% | 0.10% | +2.0% |
| CTS | Buy | CTS CORP | $131,316 | -99.9% | 3,331,200 | +5.1% | 0.10% | -3.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $128,491 | -99.9% | 3,054,198 | +13.0% | 0.10% | +23.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $128,928 | -99.9% | 2,083,506 | -27.3% | 0.10% | -38.1% |
| ONTO | Buy | ONTO INNOVATION INC | $128,826 | -99.9% | 1,891,994 | +14.5% | 0.10% | +16.5% |
| MTH | Buy | MERITAGE HOMES CORP | $127,472 | -99.9% | 1,382,555 | +7.5% | 0.10% | +36.1% |
| Buy | TRICON RESIDENTIAL INC | $127,122 | -99.9% | 16,487,824 | +47.6% | 0.10% | +27.3% | |
| VNT | New | VONTIER CORPORATION | $127,000 | – | 6,570,054 | +100.0% | 0.10% | – |
| GGG | Sell | GRACO INC | $126,100 | -99.9% | 1,874,800 | -10.7% | 0.10% | -4.0% |
| STEP | Sell | STEPSTONE GROUP INC | $125,357 | -99.9% | 4,978,427 | -6.7% | 0.10% | -7.7% |
| OBNK | Buy | ORIGIN BANCORP INC | $125,195 | -99.9% | 3,411,300 | +6.8% | 0.10% | -2.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $124,558 | -99.9% | 7,893,352 | +0.8% | 0.10% | +9.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $125,550 | -99.9% | 1,791,266 | -5.3% | 0.10% | -11.9% |
| FIVN | Buy | FIVE9 INC | $125,410 | -99.5% | 1,848,061 | +402.1% | 0.10% | +336.4% |
| AL | Buy | AIR LEASE CORP | $123,302 | -99.9% | 3,209,304 | +4.9% | 0.10% | +25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $121,689 | -99.9% | 2,993,577 | +33.6% | 0.09% | -20.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $120,633 | -99.9% | 376,530 | -5.1% | 0.09% | +4.5% |
| BRP | Sell | BRP GROUP INC | $119,440 | -99.9% | 4,750,957 | -10.0% | 0.09% | -17.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $118,350 | -99.9% | 1,357,838 | -0.2% | 0.09% | +11.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $118,649 | -99.9% | 2,553,226 | +6.4% | 0.09% | +26.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $118,136 | -99.9% | 3,106,381 | +22.0% | 0.09% | +40.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $118,896 | -99.9% | 979,368 | -0.2% | 0.09% | -12.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $117,365 | -99.9% | 3,895,265 | +7.8% | 0.09% | +8.4% |
| FTI | Sell | TECHNIPFMC PLC | $114,107 | -99.9% | 9,360,649 | -0.1% | 0.09% | +39.7% |
| SJW | Sell | SJW GROUP | $114,329 | -99.9% | 1,408,160 | -14.3% | 0.09% | +15.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $112,734 | -99.9% | 2,165,453 | -6.5% | 0.09% | -1.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $112,792 | -99.9% | 1,335,921 | -16.2% | 0.09% | -8.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $113,992 | -99.9% | 989,342 | +13.5% | 0.09% | -17.1% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $113,314 | -99.9% | 3,674,224 | -0.2% | 0.09% | +10.1% |
| Sell | PAYCOR HCM INC | $113,856 | -99.9% | 4,652,847 | -9.0% | 0.09% | -28.1% | |
| MDB | Buy | MONGODB INC | $111,964 | -99.8% | 568,803 | +77.4% | 0.09% | +68.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $111,772 | -99.9% | 3,856,866 | +14.8% | 0.09% | +7.5% |
| Buy | PROCEPT BIOROBOTICS CORP | $112,071 | -99.9% | 2,697,885 | +4.8% | 0.09% | +1.2% | |
| JOE | Buy | ST JOE CO | $112,584 | -99.9% | 2,912,910 | +23.9% | 0.09% | +43.3% |
| SAIA | Sell | SAIA INC | $110,439 | -99.9% | 526,702 | -1.6% | 0.08% | +4.9% |
| SKX | Sell | SKECHERS U S A INC | $108,890 | -99.9% | 2,595,693 | -0.3% | 0.08% | +27.3% |
| RDN | Buy | RADIAN GROUP INC | $109,562 | -99.9% | 5,745,225 | +4.9% | 0.08% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $109,192 | -99.9% | 2,492,381 | +10.3% | 0.08% | -29.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $107,808 | -99.9% | 3,390,181 | -2.4% | 0.08% | +31.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $108,116 | -99.9% | 1,590,165 | +20.6% | 0.08% | +7.8% |
| JBGS | Buy | JBG SMITH PPTYS | $108,464 | -99.9% | 5,714,605 | +18.5% | 0.08% | +15.3% |
| Buy | CADENCE BANK | $106,646 | -99.9% | 4,324,626 | +29.0% | 0.08% | +20.6% | |
| ENSG | Sell | ENSIGN GROUP INC | $106,659 | -99.9% | 1,127,347 | -0.2% | 0.08% | +13.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $106,467 | -99.9% | 3,672,508 | -0.2% | 0.08% | +41.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $105,121 | -99.9% | 2,533,645 | -16.6% | 0.08% | -30.2% |
| PRAA | Buy | PRA GROUP INC | $106,058 | -99.9% | 3,139,639 | +11.0% | 0.08% | +9.5% |
| VMI | Sell | VALMONT INDS INC | $105,758 | -99.9% | 319,829 | -0.1% | 0.08% | +17.4% |
| PAYO | Sell | PAYONEER GLOBAL INC | $106,137 | -99.9% | 19,403,339 | -5.6% | 0.08% | -18.2% |
| TTEK | Sell | TETRA TECH INC NEW | $102,759 | -99.9% | 707,755 | -0.8% | 0.08% | +8.2% |
| MODV | Buy | MODIVCARE INC | $101,822 | -99.9% | 1,134,756 | +35.0% | 0.08% | +16.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $101,091 | -99.9% | 3,832,091 | -0.7% | 0.08% | +5.4% |
| Buy | EMBECTA CORP | $102,045 | -99.9% | 4,034,985 | +23.3% | 0.08% | +4.0% | |
| AZZ | Buy | AZZ INC | $99,802 | -99.9% | 2,482,627 | +0.6% | 0.08% | +6.9% |
| Sell | WARBY PARKER INC | $100,549 | -99.9% | 7,453,531 | -25.5% | 0.08% | -28.0% | |
| MSCI | Sell | MSCI INC | $100,760 | -100.0% | 216,607 | -80.0% | 0.08% | -78.8% |
| VBTX | Buy | VERITEX HLDGS INC | $99,998 | -99.9% | 3,561,182 | +1.5% | 0.08% | +2.7% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $99,610 | -99.9% | 8,470,181 | +15.1% | 0.08% | +8.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $99,340 | -99.9% | 1,928,555 | -6.1% | 0.08% | -12.6% |
| XNCR | Buy | XENCOR INC | $97,262 | -99.9% | 3,735,070 | +0.0% | 0.08% | -3.8% |
| ALG | Buy | ALAMO GROUP INC | $96,065 | -99.9% | 678,420 | +8.6% | 0.07% | +21.3% |
| ABCM | Buy | ABCAM PLCadr | $94,767 | -99.8% | 6,090,386 | +44.7% | 0.07% | +46.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $95,100 | -99.6% | 864,539 | +112.3% | 0.07% | +284.2% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $93,364 | -99.9% | 1,785,836 | -1.1% | 0.07% | +14.3% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $94,450 | -99.9% | 10,221,838 | -0.2% | 0.07% | +18.0% |
| BRC | Sell | BRADY CORP | $92,056 | -99.9% | 1,954,472 | -0.1% | 0.07% | +9.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $92,905 | -99.9% | 1,017,244 | -27.7% | 0.07% | -26.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $91,967 | -99.9% | 8,742,073 | -0.1% | 0.07% | +18.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $90,863 | -99.9% | 1,980,438 | +2.9% | 0.07% | +11.1% |
| OM | Buy | OUTSET MED INC | $90,884 | -99.8% | 3,519,870 | +10.9% | 0.07% | +75.0% |
| PEN | Buy | PENUMBRA INC | $90,647 | -99.9% | 407,472 | +12.2% | 0.07% | +27.3% |
| NOVT | Sell | NOVANTA INC | $89,344 | -99.9% | 657,568 | -15.2% | 0.07% | -4.2% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $88,962 | -99.9% | 2,794,884 | +0.1% | 0.07% | +4.6% |
| UTZ | Sell | UTZ BRANDS INC | $88,488 | -99.9% | 5,579,318 | -17.2% | 0.07% | -16.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $87,399 | -99.9% | 2,730,357 | -0.0% | 0.07% | +3.1% |
| BL | Buy | BLACKLINE INC | $87,203 | -99.8% | 1,296,306 | +40.7% | 0.07% | +52.3% |
| BFS | Sell | SAUL CTRS INC | $86,064 | -99.9% | 2,115,624 | -0.2% | 0.07% | +3.1% |
| PHR | Buy | PHREESIA INC | $86,624 | -99.9% | 2,676,879 | +5.5% | 0.07% | +26.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $85,473 | -99.9% | 3,641,786 | -0.1% | 0.07% | +15.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $86,396 | -99.1% | 5,124,268 | +835.4% | 0.07% | +842.9% |
| PANW | New | PALO ALTO NETWORKS INC | $85,025 | – | 609,321 | +100.0% | 0.06% | – |
| WRE | Sell | ELME COMMUNITIES | $84,611 | -99.9% | 4,753,403 | -0.2% | 0.06% | -3.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $82,967 | -99.9% | 433,382 | -0.2% | 0.06% | +16.4% |
| MSA | Sell | MSA SAFETY INC | $83,959 | -99.9% | 582,278 | -29.3% | 0.06% | -11.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $83,455 | -99.9% | 2,611,231 | +3.4% | 0.06% | +18.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $82,242 | -99.9% | 1,368,860 | +0.9% | 0.06% | -6.0% |
| TTC | Sell | TORO CO | $80,253 | -99.9% | 708,947 | -23.0% | 0.06% | -3.1% |
| MASI | New | MASIMO CORP | $80,154 | – | 541,760 | +100.0% | 0.06% | – |
| XMTR | Buy | XOMETRY INC | $80,766 | -99.9% | 2,505,919 | +0.8% | 0.06% | -45.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $80,552 | -99.9% | 1,831,140 | -0.2% | 0.06% | +3.3% |
| DORM | Buy | DORMAN PRODS INC | $78,919 | -99.9% | 975,874 | +16.2% | 0.06% | +10.9% |
| MGRC | Sell | MCGRATH RENTCORP | $80,139 | -99.9% | 811,615 | -0.2% | 0.06% | +13.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $77,815 | -99.9% | 1,042,815 | -0.1% | 0.06% | +11.1% |
| Buy | DUOLINGO INC | $77,767 | -99.9% | 1,093,303 | +0.4% | 0.06% | -27.7% | |
| CHUY | Buy | CHUYS HLDGS INC | $76,589 | -99.9% | 2,706,310 | +0.4% | 0.06% | +18.0% |
| New | MOBILEYE GLOBAL INC | $77,203 | – | 2,202,007 | +100.0% | 0.06% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INC | $74,964 | -99.9% | 1,805,914 | +16.5% | 0.06% | +16.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $74,210 | -99.9% | 915,831 | +0.4% | 0.06% | +3.6% |
| AGLY | Buy | AGILITI INC | $74,660 | -99.9% | 4,577,543 | +10.1% | 0.06% | +18.8% |
| WD | Buy | WALKER & DUNLOP INC | $74,933 | -99.9% | 954,795 | +27.5% | 0.06% | +14.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $74,924 | -99.9% | 3,583,161 | +8.3% | 0.06% | -5.0% |
| AGYS | Buy | AGILYSYS INC | $73,559 | -99.8% | 929,473 | +72.2% | 0.06% | +133.3% |
| HTBK | Sell | HERITAGE COMM CORP | $73,074 | -99.9% | 5,621,035 | -0.1% | 0.06% | +9.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $73,299 | -99.9% | 1,483,179 | -9.2% | 0.06% | -12.5% |
| BOMN | Sell | BOSTON OMAHA CORP | $73,403 | -99.9% | 2,769,904 | -0.2% | 0.06% | +9.8% |
| MYE | Sell | MYERS INDS INC | $72,917 | -99.9% | 3,280,083 | -13.6% | 0.06% | +12.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $72,302 | -99.9% | 995,889 | +0.0% | 0.06% | +3.8% |
| HAYN | Sell | HAYNES INTL INC | $69,081 | -99.9% | 1,511,943 | -0.1% | 0.05% | +26.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $68,488 | -99.9% | 6,747,497 | -0.2% | 0.05% | -7.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $67,664 | -99.9% | 1,831,702 | -14.9% | 0.05% | -3.7% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $68,175 | -99.9% | 4,904,664 | -0.2% | 0.05% | -1.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $67,335 | -99.9% | 5,028,744 | +17.4% | 0.05% | +4.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $66,188 | -99.9% | 3,836,961 | +40.7% | 0.05% | +18.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $65,234 | -99.9% | 914,793 | +1.3% | 0.05% | +13.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $64,918 | -99.9% | 3,644,993 | -14.2% | 0.05% | +11.1% |
| AURORA INNOVATION INC | $65,391 | -99.9% | 54,041,471 | 0.0% | 0.05% | -47.4% | ||
| ATRI | Sell | ATRION CORP | $64,656 | -99.9% | 115,570 | -13.5% | 0.05% | -16.7% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $63,444 | -99.9% | 2,793,623 | +0.7% | 0.05% | -35.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $63,840 | -99.9% | 2,448,784 | -21.5% | 0.05% | -33.8% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $63,272 | -99.9% | 2,006,068 | +0.2% | 0.05% | +8.9% |
| SAFE | Buy | SAFEHOLD INC | $64,154 | -99.9% | 2,241,562 | +24.6% | 0.05% | +28.9% |
| Buy | DIGITALBRIDGE GROUP INC | $62,950 | -99.9% | 5,754,044 | +23.5% | 0.05% | +2.1% | |
| CIR | Sell | CIRCOR INTL INC | $63,139 | -99.9% | 2,635,158 | -6.8% | 0.05% | +29.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $62,531 | -99.9% | 5,811,379 | -9.6% | 0.05% | -9.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $62,686 | -99.9% | 3,121,771 | -1.9% | 0.05% | +23.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $62,506 | -99.9% | 1,653,151 | -1.8% | 0.05% | -5.9% |
| VC | Sell | VISTEON CORP | $60,705 | -99.9% | 463,994 | -4.6% | 0.05% | +14.6% |
| CLVT | Sell | CLARIVATE PLC | $60,731 | -100.0% | 7,281,820 | -73.5% | 0.05% | -77.2% |
| PNM | Buy | PNM RES INC | $61,871 | -99.9% | 1,268,092 | +0.4% | 0.05% | +2.2% |
| MSGS | New | MADISON SQUARE GRDN SPRT COR | $60,500 | – | 330,002 | +100.0% | 0.05% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $59,860 | -99.9% | 192,901 | +1.7% | 0.05% | -8.0% |
| NEOG | New | NEOGEN CORP | $58,223 | – | 3,822,852 | +100.0% | 0.04% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $58,099 | -99.8% | 3,204,573 | +20.8% | 0.04% | +66.7% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $58,088 | -99.9% | 4,688,236 | +5.1% | 0.04% | +7.1% |
| Buy | ON HLDG AG | $56,985 | -99.8% | 3,320,788 | +52.2% | 0.04% | +57.1% | |
| FAF | New | FIRST AMERN FINL CORP | $57,776 | – | 1,103,850 | +100.0% | 0.04% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $57,632 | -99.9% | 4,643,974 | -0.4% | 0.04% | -10.2% |
| NWE | Buy | NORTHWESTERN CORP | $56,488 | -99.8% | 951,934 | +30.8% | 0.04% | +48.3% |
| PRTA | Buy | PROTHENA CORP PLC | $55,910 | -99.9% | 927,959 | +9.4% | 0.04% | +4.9% |
| FCN | Buy | FTI CONSULTING INC | $56,536 | -99.9% | 356,017 | +17.4% | 0.04% | +7.5% |
| SPOTIFY USA INCconv bnd | $56,334 | -99.9% | 69,615,000 | 0.0% | 0.04% | -2.3% | ||
| PLMR | Buy | PALOMAR HLDGS INC | $54,162 | -99.9% | 1,199,322 | +14.0% | 0.04% | -40.0% |
| ATRC | Sell | ATRICURE INC | $53,205 | -99.9% | 1,198,849 | -0.6% | 0.04% | +7.9% |
| WBS | Buy | WEBSTER FINL CORP | $53,980 | -99.9% | 1,140,247 | +0.2% | 0.04% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $54,008 | -99.9% | 2,348,171 | +0.8% | 0.04% | +20.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $53,996 | -99.9% | 1,059,565 | +14.4% | 0.04% | -21.2% |
| Buy | ARIS WATER SOLUTIONS INC | $52,092 | -99.9% | 3,614,942 | +23.4% | 0.04% | +33.3% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $50,444 | -99.9% | 219,188 | +91.8% | 0.04% | +25.8% |
| CDMO | Buy | AVID BIOSERVICES INC | $49,678 | -99.8% | 3,607,653 | +119.7% | 0.04% | +52.0% |
| FTCH | Buy | FARFETCH LTD | $49,388 | -99.9% | 10,441,289 | +17.6% | 0.04% | -28.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $49,954 | -99.9% | 1,042,006 | -0.1% | 0.04% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $49,658 | -99.9% | 6,070,539 | -19.8% | 0.04% | +8.6% |
| HRI | Buy | HERC HLDGS INC | $50,016 | -99.8% | 380,141 | +28.3% | 0.04% | +52.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $48,661 | -100.0% | 465,558 | -56.0% | 0.04% | -52.6% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $47,931 | -99.9% | 2,266,222 | +0.9% | 0.04% | -15.9% | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $48,822 | -99.9% | 1,955,977 | -2.0% | 0.04% | +5.7% |
| Buy | P10 INC | $47,604 | -99.9% | 4,461,425 | +18.3% | 0.04% | +15.6% | |
| GDOT | Buy | GREEN DOT CORP | $46,419 | -99.9% | 2,934,157 | +48.2% | 0.04% | +20.0% |
| LCII | Sell | LCI INDS | $47,043 | -99.9% | 508,842 | -0.3% | 0.04% | -12.2% |
| PNTG | Sell | PENNANT GROUP INC | $45,130 | -99.9% | 4,110,166 | -0.0% | 0.04% | +2.9% |
| IAA | Sell | IAA INC | $45,846 | -99.9% | 1,146,142 | -45.4% | 0.04% | -34.0% |
| AGL | Buy | AGILON HEALTH INC | $44,162 | -99.9% | 2,736,180 | +1.6% | 0.03% | -32.0% |
| ESNT | Sell | ESSENT GROUP LTD | $44,840 | -99.9% | 1,153,289 | -15.2% | 0.03% | -10.5% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $44,519 | -99.9% | 2,210,442 | +0.1% | 0.03% | -10.5% |
| EQBK | Sell | EQUITY BANCSHARES INC | $44,769 | -99.9% | 1,370,337 | -0.2% | 0.03% | +6.2% |
| CFLT | New | CONFLUENT INC | $44,837 | – | 2,016,043 | +100.0% | 0.03% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $44,443 | -99.9% | 1,261,485 | -41.5% | 0.03% | -44.3% |
| OLK | Sell | OLINK HLDG ABadr | $42,838 | -99.8% | 1,687,832 | -0.2% | 0.03% | +106.2% |
| KN | Buy | KNOWLES CORP | $42,526 | -99.8% | 2,589,853 | +36.9% | 0.03% | +83.3% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $42,750 | -99.9% | 3,882,758 | -5.2% | 0.03% | +3.1% |
| BMBL | Sell | BUMBLE INC | $43,298 | -99.9% | 2,056,896 | -5.9% | 0.03% | -13.2% |
| CONYERS PARK III ACQSITN COR | $42,899 | -99.9% | 4,320,042 | 0.0% | 0.03% | -2.9% | ||
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $41,721 | -99.9% | 1,449,621 | -0.1% | 0.03% | +14.3% |
| RH | Buy | RH | $41,662 | -99.9% | 155,925 | +0.0% | 0.03% | +3.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $40,526 | -99.9% | 4,274,846 | +62.0% | 0.03% | +29.2% |
| NPO | New | ENPRO INDS INC | $40,761 | – | 375,012 | +100.0% | 0.03% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LP | $40,676 | -99.9% | 2,435,664 | +41.1% | 0.03% | +34.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $40,041 | -100.0% | 176,976 | -75.7% | 0.03% | -74.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $40,512 | -99.9% | 214,869 | +14.5% | 0.03% | +19.2% |
| FSBC | Sell | FIVE STAR BANCORP | $38,494 | -99.9% | 1,413,122 | -0.0% | 0.03% | -6.2% |
| ARVN | Sell | ARVINAS INC | $39,438 | -99.9% | 1,152,793 | -0.1% | 0.03% | -26.8% |
| VMC | Sell | VULCAN MATLS CO | $37,211 | -99.9% | 212,500 | -13.8% | 0.03% | -6.5% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $38,444 | -99.9% | 655,244 | +64.0% | 0.03% | +38.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $38,008 | -99.9% | 1,061,674 | +0.8% | 0.03% | +3.6% |
| INNV | Buy | INNOVAGE HLDG CORP | $37,675 | -99.9% | 5,247,106 | +4.5% | 0.03% | +20.8% |
| FUL | New | FULLER H B CO | $36,579 | – | 510,729 | +100.0% | 0.03% | – |
| Buy | CLEARWATER ANALYTICS HLDGS I | $36,657 | -99.9% | 1,954,998 | +0.4% | 0.03% | +7.7% | |
| CCB | Buy | COASTAL FINL CORP WA | $36,581 | -99.8% | 769,791 | +26.4% | 0.03% | +47.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $36,663 | -99.9% | 811,652 | -9.3% | 0.03% | -3.4% |
| MXL | Sell | MAXLINEAR INC | $36,902 | -99.9% | 1,086,933 | -22.8% | 0.03% | -24.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $36,558 | -99.9% | 799,080 | +17.2% | 0.03% | +21.7% |
| PRG | Buy | PROG HOLDINGS INC | $35,966 | -99.8% | 2,129,384 | +37.1% | 0.03% | +47.4% |
| HWKN | Sell | HAWKINS INC | $35,604 | -99.9% | 922,377 | -2.6% | 0.03% | -10.0% |
| FIGS | Buy | FIGS INC | $34,601 | -99.9% | 5,141,192 | +27.1% | 0.03% | 0.0% |
| Buy | ICOSAVAX INC | $35,441 | -99.7% | 4,463,525 | +34.6% | 0.03% | +237.5% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $34,824 | -99.9% | 1,799,650 | +43.4% | 0.03% | -20.6% |
| Sell | BLUE FOUNDRY BANCORP | $35,484 | -99.9% | 2,761,391 | -0.0% | 0.03% | +8.0% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $33,260 | -99.9% | 4,525,150 | -0.1% | 0.03% | +13.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $34,195 | -99.9% | 120,497 | -6.5% | 0.03% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $34,373 | -99.9% | 341,916 | -0.1% | 0.03% | +13.0% |
| Sell | NCINO INC | $34,287 | -99.9% | 1,296,759 | -7.9% | 0.03% | -31.6% | |
| REPL | Buy | REPLIMUNE GROUP INC | $33,639 | -99.8% | 1,236,717 | +0.8% | 0.03% | +52.9% |
| WINA | Sell | WINMARK CORP | $33,843 | -100.0% | 143,504 | -56.0% | 0.03% | -53.6% |
| New | CREDO TECHNOLOGY GROUP HOLDI | $33,544 | – | 2,520,200 | +100.0% | 0.03% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $32,231 | -99.9% | 3,726,014 | +0.6% | 0.02% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $33,117 | -99.9% | 2,668,564 | +3.7% | 0.02% | -10.7% |
| HIBB | Sell | HIBBETT INC | $30,943 | -99.9% | 453,575 | -0.4% | 0.02% | +33.3% |
| CNDT | Buy | CONDUENT INC | $31,760 | -99.9% | 7,841,839 | +20.1% | 0.02% | +41.2% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $30,383 | -99.9% | 436,340 | +0.3% | 0.02% | -4.2% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $29,649 | – | 564,305 | +100.0% | 0.02% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $29,978 | -99.9% | 2,006,541 | +10.8% | 0.02% | -28.1% |
| PSPCU | POST HOLDINGS PARTNERING COR | $29,827 | -99.9% | 2,965,837 | 0.0% | 0.02% | -4.2% | |
| NKTX | Buy | NKARTA INC | $28,448 | -99.9% | 4,749,101 | +18.6% | 0.02% | -47.6% |
| RRR | Sell | RED ROCK RESORTS INC | $28,451 | -99.9% | 711,092 | -0.2% | 0.02% | +10.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $28,215 | -99.9% | 1,918,026 | +8.8% | 0.02% | +29.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $28,761 | -99.9% | 459,512 | +3.2% | 0.02% | -8.3% |
| PRA | Sell | PROASSURANCE CORP | $27,822 | -99.9% | 1,592,515 | -26.0% | 0.02% | -38.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $28,008 | -99.9% | 756,549 | -39.8% | 0.02% | -40.0% |
| FSBW | Buy | FS BANCORP INC | $27,469 | -99.9% | 821,427 | +5.8% | 0.02% | +23.5% |
| New | HASHICORP INC | $27,527 | – | 1,006,832 | +100.0% | 0.02% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $27,494 | -99.9% | 979,113 | -1.0% | 0.02% | -4.5% |
| NEO | Buy | NEOGENOMICS INC | $26,953 | -99.9% | 2,916,935 | +13.5% | 0.02% | +16.7% |
| CERT | Buy | CERTARA INC | $27,295 | -99.9% | 1,698,493 | +16.8% | 0.02% | +40.0% |
| PKG | Buy | PACKAGING CORP AMER | $27,072 | -99.9% | 211,644 | +1.9% | 0.02% | +10.5% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $25,524 | -99.9% | 1,002,886 | +8.6% | 0.02% | +11.1% |
| MPLN | Sell | MULTIPLAN CORPORATION | $25,667 | -100.0% | 22,318,372 | -39.8% | 0.02% | -76.5% |
| MOR | New | MORPHOSYS AGadr | $26,056 | – | 7,278,098 | +100.0% | 0.02% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $25,538 | -99.9% | 1,649,686 | -26.9% | 0.02% | -33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $26,629 | -99.9% | 412,213 | +3.2% | 0.02% | 0.0% |
| Buy | AMPLITUDE INC | $26,597 | -99.9% | 2,201,701 | +11.9% | 0.02% | -16.7% | |
| UNF | New | UNIFIRST CORP MASS | $26,359 | – | 136,581 | +100.0% | 0.02% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $24,706 | -99.9% | 1,247,734 | +0.2% | 0.02% | -20.8% |
| CLBK | Sell | COLUMBIA FINL INC | $24,582 | -99.9% | 1,136,973 | -0.1% | 0.02% | 0.0% |
| Sell | CADRE HLDGS INC | $24,268 | -99.9% | 1,204,941 | -0.2% | 0.02% | -17.4% | |
| PCVX | New | VAXCYTE INC | $24,524 | – | 511,436 | +100.0% | 0.02% | – |
| Sell | PONCE FINANCIAL GROUP INC | $23,422 | -99.9% | 2,513,061 | -0.1% | 0.02% | 0.0% | |
| ARTNA | Buy | ARTESIAN RES CORP | $23,771 | -99.7% | 405,776 | +124.1% | 0.02% | +157.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $23,107 | -100.0% | 478,798 | -59.4% | 0.02% | -57.1% |
| CLFD | New | CLEARFIELD INC | $23,992 | – | 254,853 | +100.0% | 0.02% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $21,915 | -99.8% | 7,403,398 | -4.9% | 0.02% | +88.9% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $21,616 | -99.9% | 1,362,884 | -4.8% | 0.02% | +6.2% |
| ATO | Buy | ATMOS ENERGY CORP | $22,458 | -99.9% | 200,392 | +3.2% | 0.02% | +6.2% |
| CNK | Sell | CINEMARK HLDGS INC | $21,728 | -99.9% | 2,508,987 | -0.1% | 0.02% | -29.2% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $22,287 | -99.9% | 2,462,592 | -0.1% | 0.02% | +21.4% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $21,722 | -99.9% | 3,050,806 | +1.9% | 0.02% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $21,750 | -99.9% | 588,608 | -0.1% | 0.02% | +6.2% |
| Buy | HILLEVAX INC | $20,266 | -99.9% | 1,211,322 | +10.1% | 0.02% | +6.7% | |
| CYTK | New | CYTOKINETICS INC | $21,245 | – | 463,646 | +100.0% | 0.02% | – |
| MORF | Buy | MORPHIC HLDG INC | $20,300 | -99.9% | 758,846 | +3.5% | 0.02% | -5.9% |
| JELD | Buy | JELD-WEN HLDG INC | $21,034 | -99.9% | 2,179,640 | +1.9% | 0.02% | +6.7% |
| PLCE | New | CHILDRENS PL INC NEW | $20,294 | – | 557,205 | +100.0% | 0.02% | – |
| VMEO | Sell | VIMEO INC | $20,613 | -100.0% | 6,009,452 | -44.7% | 0.02% | -54.3% |
| LL | Sell | LL FLOORING HOLDINGS INC | $20,443 | -99.9% | 3,637,435 | -0.1% | 0.02% | -20.0% |
| UPWK | Sell | UPWORK INC | $20,964 | -99.9% | 2,007,962 | -18.6% | 0.02% | -40.7% |
| APEI | Sell | AMERICAN PUB ED INC | $19,792 | -99.9% | 1,610,340 | -12.6% | 0.02% | +15.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $19,718 | -99.9% | 320,655 | +3.2% | 0.02% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $19,464 | -99.9% | 9,357,521 | +5.8% | 0.02% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $19,303 | -99.8% | 2,876,728 | -0.2% | 0.02% | +87.5% |
| CALM | Sell | CAL MAINE FOODS INC | $19,287 | -100.0% | 354,213 | -61.5% | 0.02% | -63.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $18,649 | -100.0% | 402,521 | -84.6% | 0.01% | -83.7% |
| KFY | Buy | KORN FERRY | $17,648 | -99.9% | 348,630 | +23.1% | 0.01% | +27.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $18,267 | -99.9% | 1,381,750 | -13.2% | 0.01% | -6.7% |
| BLBD | Sell | BLUE BIRD CORP | $18,073 | -99.9% | 1,687,436 | -9.5% | 0.01% | +16.7% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $18,054 | -99.8% | 475,222 | +0.0% | 0.01% | +40.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $18,064 | -99.9% | 1,152,028 | +17.6% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $17,614 | -99.9% | 633,358 | +50.0% | 0.01% | +40.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $18,618 | -99.9% | 533,617 | -0.2% | 0.01% | -41.7% |
| Buy | NERDWALLET INC | $18,868 | -99.9% | 1,965,399 | +9.8% | 0.01% | +7.7% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $17,497 | -99.9% | 402,035 | +34.1% | 0.01% | +18.2% |
| HLIT | Sell | HARMONIC INC | $16,530 | -100.0% | 1,261,787 | -87.5% | 0.01% | -87.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $16,751 | -99.9% | 261,116 | -0.2% | 0.01% | +8.3% |
| RGCO | Sell | RGC RES INC | $17,468 | -99.9% | 792,155 | -0.1% | 0.01% | 0.0% |
| LZ | Sell | LEGALZOOM COM INC | $16,701 | -99.9% | 2,157,671 | -0.2% | 0.01% | -13.3% |
| POOL | Sell | POOL CORP | $15,171 | -99.9% | 50,177 | -0.5% | 0.01% | -7.7% |
| IIIN | Sell | INSTEEL INDS INC | $15,513 | -99.9% | 563,698 | -12.4% | 0.01% | -14.3% |
| WSO | Buy | WATSCO INC | $15,123 | -99.9% | 60,634 | +3.2% | 0.01% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $16,261 | -99.9% | 510,383 | -17.4% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP | $15,584 | -99.9% | 116,378 | +0.7% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $15,703 | -99.9% | 503,437 | -11.3% | 0.01% | -14.3% |
| GBIO | Buy | GENERATION BIO CO | $14,061 | -99.9% | 3,577,755 | +2.7% | 0.01% | -26.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $14,138 | -99.9% | 1,286,425 | +1.4% | 0.01% | -31.2% | |
| PTON | New | PELOTON INTERACTIVE INC | $14,611 | – | 1,840,063 | +100.0% | 0.01% | – |
| Sell | DUTCH BROS INC | $14,901 | -99.9% | 528,585 | -30.5% | 0.01% | -42.1% | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $14,722 | -99.9% | 1,934,539 | +0.5% | 0.01% | -15.4% |
| BMI | Buy | BADGER METER INC | $14,874 | -99.9% | 136,414 | +3.3% | 0.01% | +10.0% |
| SHYF | New | SHYFT GROUP INC | $14,965 | – | 601,947 | +100.0% | 0.01% | – |
| SEER | Buy | SEER INC | $12,968 | -99.9% | 2,235,771 | +10.1% | 0.01% | -23.1% |
| UMH | Buy | UMH PPTYS INC | $13,485 | -99.9% | 837,535 | +29.7% | 0.01% | +25.0% |
| Buy | ARDAGH METAL PACKAGING S A | $13,193 | -99.8% | 2,742,682 | +54.0% | 0.01% | +42.9% | |
| INFN | Buy | INFINERA CORP | $13,024 | -99.8% | 1,932,285 | +61.0% | 0.01% | +100.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $12,370 | -99.9% | 236,010 | +3.2% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $11,163 | -100.0% | 140,993 | -79.5% | 0.01% | -71.9% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $11,156 | -99.9% | 9,616,415 | +59.5% | 0.01% | -40.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $12,175 | -99.9% | 1,672,366 | -0.1% | 0.01% | -52.6% |
| XM | Buy | QUALTRICS INTL INC | $11,585 | -99.8% | 1,116,006 | +127.2% | 0.01% | +125.0% |
| CVRX | Sell | CVRX INC | $11,235 | -99.8% | 612,233 | -0.5% | 0.01% | +80.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $11,330 | -99.9% | 237,370 | +3.2% | 0.01% | +12.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $11,217 | -99.9% | 209,621 | -20.1% | 0.01% | -10.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $10,889 | -99.9% | 982,688 | -0.1% | 0.01% | -11.1% |
| STRT | STRATTEC SEC CORP | $10,175 | -99.9% | 495,131 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $10,421 | -99.9% | 164,540 | +0.7% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,838 | -99.9% | 93,831 | -7.7% | 0.01% | +14.3% |
| SGA | Sell | SAGA COMMUNICATIONS INC | $9,026 | -99.9% | 382,430 | -25.9% | 0.01% | -36.4% |
| CPT | Sell | CAMDEN PPTY TR | $9,578 | -99.9% | 85,606 | -19.4% | 0.01% | -30.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $8,831 | -100.0% | 397,970 | -85.7% | 0.01% | -80.6% |
| MATX | Buy | MATSON INC | $9,064 | -99.3% | 144,987 | +567.7% | 0.01% | +600.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $8,235 | -99.9% | 876,021 | +28.8% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,474 | -99.8% | 49,034 | +64.9% | 0.01% | +100.0% |
| BSY | New | BENTLEY SYS INC | $7,549 | – | 204,233 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $8,072 | -99.9% | 47,671 | +9.9% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $8,343 | -99.9% | 28,855 | +3.1% | 0.01% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $6,635 | – | 72,951 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,274 | -99.9% | 1,124,320 | +0.1% | 0.01% | -16.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $6,609 | – | 208,416 | +100.0% | 0.01% | – |
| ENRFF | New | ENERFLEX LTD | $5,535 | – | 875,714 | +100.0% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $4,661 | -99.9% | 1,527,964 | -24.5% | 0.00% | 0.0% | |
| USX | U S XPRESS ENTERPRISES INC | $4,984 | -99.9% | 2,753,550 | 0.0% | 0.00% | -20.0% | |
| OXM | Sell | OXFORD INDS INC | $5,423 | -99.9% | 58,190 | -23.4% | 0.00% | -20.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $4,746 | -100.0% | 432,161 | -56.5% | 0.00% | -60.0% |
| DT | Buy | DYNATRACE INC | $5,437 | -99.8% | 141,933 | +51.0% | 0.00% | +33.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $5,106 | -99.9% | 668,202 | -0.5% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INC | $3,405 | -99.9% | 2,598,755 | -20.1% | 0.00% | -40.0% |
| MCW | New | MISTER CAR WASH INC | $3,404 | – | 368,731 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $4,378 | -100.0% | 433,869 | +6.8% | 0.00% | -57.1% |
| NVCR | New | NOVOCURE LTD | $3,306 | – | 45,059 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $4,539 | -99.8% | 984 | +46.4% | 0.00% | +50.0% |
| VZIO | New | VIZIO HLDG CORP | $2,886 | – | 389,450 | +100.0% | 0.00% | – |
| IMMUNEERING CORP | $2,223 | -100.0% | 458,233 | 0.0% | 0.00% | -60.0% | ||
| EB | Sell | EVENTBRITE INC | $2,832 | -99.9% | 483,154 | -6.1% | 0.00% | -33.3% |
| TENAYA THERAPEUTICS INC | $3,146 | -99.9% | 1,564,745 | 0.0% | 0.00% | -50.0% | ||
| Sell | OLAPLEX HLDGS INC | $2,576 | -100.0% | 494,396 | -76.0% | 0.00% | -87.5% | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $2,480 | -100.0% | 2,194,185 | -17.1% | 0.00% | -71.4% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,891 | -100.0% | 64,766 | -48.8% | 0.00% | -66.7% |
| HZN | HORIZON GLOBAL CORP | $1,774 | -100.0% | 4,561,534 | 0.0% | 0.00% | -75.0% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,199 | -99.7% | 773,466 | +231.5% | 0.00% | – |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQUwarrant | $106 | -100.0% | 659,463 | -69.3% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INCwarrant | $81 | -99.9% | 579,413 | 0.0% | 0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -101,257 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -547,667 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,310,086 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -538,366 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -515,358 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -826,385 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -1,906,493 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TR | $0 | – | -124,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TR | $0 | – | -102,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -24,404 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -380,250 | -100.0% | -0.01% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -1,039,209 | -100.0% | -0.01% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -248,299 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -586,663 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -782,860 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -472,321 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,498,391 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,037,413 | -100.0% | -0.02% | – |
| Exit | SHOPIFY INCconv bnd | $0 | – | -30,562,000 | -100.0% | -0.02% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -593,996 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -710,358 | -100.0% | -0.02% | – |
| Exit | SNAP INCconv bnd | $0 | – | -42,070,000 | -100.0% | -0.02% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,045,484 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,086,179 | -100.0% | -0.03% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -3,888,573 | -100.0% | -0.03% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -4,402,944 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,764,772 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,700,190 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,562,808 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,008,326 | -100.0% | -0.09% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,077,070 | -100.0% | -0.10% | – | |
| S | Exit | SENTINELONE INC | $0 | – | -4,836,357 | -100.0% | -0.10% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,217,264 | -100.0% | -0.10% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,518,551 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,067,809 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -503,263 | -100.0% | -0.13% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -298,185 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -9,859,680 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.