$147 Million is the total value of T. Rowe Price Investment Management, Inc.'s 566 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,467,645 | +2.8% | 13,119,293 | -12.9% | 3.04% | -2.3% |
| AAPL | Sell | APPLE INC | $2,755,912 | +11.7% | 14,207,927 | -5.0% | 1.88% | +6.2% |
| FTV | Buy | FORTIVE CORP | $2,728,791 | +15.6% | 36,495,796 | +5.4% | 1.86% | +9.8% |
| IR | Sell | INGERSOLL RAND INC | $2,671,129 | -1.0% | 40,867,932 | -11.9% | 1.82% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $2,243,768 | +15.5% | 17,212,087 | -8.5% | 1.53% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,193,190 | +3.2% | 4,563,060 | +1.5% | 1.49% | -2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,179,561 | +7.4% | 19,274,497 | -0.9% | 1.48% | +2.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,071,003 | -4.4% | 8,556,799 | +0.0% | 1.41% | -9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,043,367 | +10.1% | 22,807,980 | +3.0% | 1.39% | +4.6% |
| GOOGL | Buy | ALPHABET INC | $1,961,521 | +63.4% | 16,386,975 | +41.6% | 1.34% | +55.2% |
| YUM | Buy | YUM BRANDS INC | $1,889,356 | +21.5% | 13,636,633 | +15.8% | 1.29% | +15.4% |
| HOLX | Buy | HOLOGIC INC | $1,776,227 | +0.8% | 21,936,849 | +0.4% | 1.21% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $1,765,586 | +34.6% | 7,356,605 | +41.3% | 1.20% | +27.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,664,445 | +3.1% | 3,461,824 | -5.5% | 1.13% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,647,722 | +25.1% | 6,241,133 | +17.3% | 1.12% | +18.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,603,184 | +38.4% | 26,818,060 | +0.3% | 1.09% | +31.6% |
| EFX | Sell | EQUIFAX INC | $1,575,452 | +6.8% | 6,695,503 | -7.9% | 1.07% | +1.5% |
| PKI | Buy | REVVITY INC | $1,510,804 | +13.7% | 12,718,268 | +27.6% | 1.03% | +8.1% |
| AVTR | Sell | AVANTOR INC | $1,492,700 | -7.2% | 72,672,802 | -4.5% | 1.02% | -11.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,457,116 | +15.3% | 10,011,099 | +11.5% | 0.99% | +9.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,411,263 | -0.3% | 9,873,802 | -3.0% | 0.96% | -5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,299,212 | -7.5% | 6,347,526 | -15.7% | 0.88% | -12.1% |
| KKR | Sell | KKR & CO INC | $1,279,932 | -7.9% | 22,855,921 | -13.7% | 0.87% | -12.5% |
| TRU | Sell | TRANSUNION | $1,200,997 | -19.5% | 15,332,520 | -36.2% | 0.82% | -23.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,198,598 | -6.6% | 9,967,550 | +7.4% | 0.82% | -11.3% |
| AEE | Sell | AMEREN CORP | $1,159,997 | -6.2% | 14,203,463 | -0.8% | 0.79% | -10.9% |
| TTD | Buy | THE TRADE DESK INC | $1,143,166 | +29.7% | 14,804,002 | +2.3% | 0.78% | +23.3% |
| TXT | Sell | TEXTRON INC | $1,107,960 | -13.9% | 16,382,658 | -10.1% | 0.76% | -18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,085,811 | +41.5% | 2,566,806 | -7.1% | 0.74% | +34.5% |
| BURL | Sell | BURLINGTON STORES INC | $1,067,840 | -22.3% | 6,784,669 | -0.2% | 0.73% | -26.2% |
| BLL | Buy | BALL CORP | $1,009,510 | +21.3% | 17,342,544 | +14.9% | 0.69% | +15.4% |
| BRKR | Sell | BRUKER CORP | $1,008,422 | -12.9% | 13,642,066 | -7.1% | 0.69% | -17.2% |
| XEL | Buy | XCEL ENERGY INC | $985,221 | -3.5% | 15,847,194 | +4.7% | 0.67% | -8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $982,513 | +7.7% | 5,427,349 | +4.4% | 0.67% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $979,928 | -28.7% | 1,878,155 | -21.3% | 0.67% | -32.4% |
| BIIB | New | BIOGEN INC | $968,226 | – | 3,399,070 | +100.0% | 0.66% | – |
| MA | Buy | MASTERCARD INCORPORATED | $962,388 | +67.9% | 2,446,955 | +55.2% | 0.66% | +59.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $929,876 | +25.1% | 3,703,503 | +5.0% | 0.63% | +18.8% |
| BKI | Buy | BLACK KNIGHT INC | $892,312 | +4.2% | 14,939,085 | +0.4% | 0.61% | -1.0% |
| VEEV | Buy | VEEVA SYS INC | $879,044 | +7.8% | 4,445,676 | +0.2% | 0.60% | +2.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $877,020 | +4.0% | 5,237,498 | +0.3% | 0.60% | -1.3% |
| EXC | Buy | EXELON CORP | $864,175 | +3.8% | 21,211,931 | +6.7% | 0.59% | -1.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $861,374 | -7.0% | 19,612,330 | -6.0% | 0.59% | -11.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $854,460 | -28.0% | 2,078,420 | -21.6% | 0.58% | -31.5% |
| V | Buy | VISA INC | $828,951 | +61.8% | 3,490,612 | +53.6% | 0.56% | +54.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $816,095 | +30.4% | 1,767,624 | +0.3% | 0.56% | +23.8% |
| ABBV | Sell | ABBVIE INC | $808,052 | -33.3% | 5,997,561 | -21.1% | 0.55% | -36.6% |
| COO | Buy | COOPER COS INC | $765,650 | +3.4% | 1,996,844 | +0.7% | 0.52% | -1.7% |
| DLTR | Buy | DOLLAR TREE INC | $755,664 | +8.3% | 5,265,949 | +8.3% | 0.52% | +3.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $754,019 | +26.8% | 2,237,511 | +24.1% | 0.51% | +20.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $744,510 | +45.1% | 5,069,172 | +35.6% | 0.51% | +37.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $735,966 | -51.2% | 5,843,317 | -50.7% | 0.50% | -53.7% |
| AVY | Buy | AVERY DENNISON CORP | $728,247 | +1.1% | 4,238,921 | +5.2% | 0.50% | -4.1% |
| Sell | LINDE PLC | $726,513 | -4.1% | 1,906,457 | -10.6% | 0.50% | -8.8% | |
| AIZ | Buy | ASSURANT INC | $712,711 | +4.9% | 5,669,032 | +0.2% | 0.48% | -0.4% |
| TXN | Sell | TEXAS INSTRS INC | $707,567 | -22.0% | 3,930,491 | -19.4% | 0.48% | -25.8% |
| CSGP | Buy | COSTAR GROUP INC | $695,147 | +29.4% | 7,810,636 | +0.1% | 0.47% | +23.1% |
| PTC | Buy | PTC INC | $678,503 | +24.5% | 4,768,116 | +12.2% | 0.46% | +18.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $677,972 | +29.0% | 2,250,603 | +14.6% | 0.46% | +22.5% |
| CRM | Sell | SALESFORCE INC | $669,512 | -11.2% | 3,169,134 | -16.0% | 0.46% | -15.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $661,999 | +12.0% | 18,282,197 | +0.6% | 0.45% | +6.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $660,503 | +10.8% | 1,726,939 | +0.4% | 0.45% | +5.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $652,533 | -7.8% | 6,792,266 | -8.3% | 0.44% | -12.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $646,351 | +22.8% | 8,115,908 | +11.4% | 0.44% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $636,002 | +12.1% | 3,381,547 | -0.7% | 0.43% | +6.4% |
| KLAC | Sell | KLA CORP | $616,919 | +9.0% | 1,271,945 | -10.3% | 0.42% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $615,818 | +35.2% | 1,313,099 | -1.0% | 0.42% | +28.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $614,955 | +1.3% | 3,237,624 | +6.8% | 0.42% | -3.7% |
| FTNT | Sell | FORTINET INC | $611,649 | -41.2% | 8,091,658 | -48.3% | 0.42% | -44.1% |
| INTU | Buy | INTUIT | $601,588 | +4.9% | 1,312,965 | +2.1% | 0.41% | -0.2% |
| CTLT | Buy | CATALENT INC | $582,492 | -26.3% | 13,433,847 | +11.7% | 0.40% | -29.9% |
| FIVE | Buy | FIVE BELOW INC | $575,977 | +2.8% | 2,930,584 | +7.7% | 0.39% | -2.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $571,347 | -19.6% | 7,589,613 | -20.1% | 0.39% | -23.6% |
| CASY | Sell | CASEYS GEN STORES INC | $564,560 | +3.5% | 2,314,907 | -8.1% | 0.38% | -1.5% |
| FICO | Sell | FAIR ISAAC CORP | $563,799 | -3.3% | 696,727 | -16.1% | 0.38% | -8.1% |
| Sell | ESAB CORPORATION | $562,379 | +12.0% | 8,451,740 | -0.6% | 0.38% | +6.4% | |
| Buy | QUIDELORTHO CORP | $550,372 | -6.7% | 6,642,183 | +0.3% | 0.38% | -11.3% | |
| TW | Buy | TRADEWEB MKTS INC | $543,554 | -5.8% | 7,937,407 | +8.7% | 0.37% | -10.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $537,579 | +19.3% | 2,479,035 | -0.1% | 0.37% | +13.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $536,826 | +15.0% | 13,083,727 | +0.2% | 0.37% | +9.3% |
| CNQ | New | CANADIAN NAT RES LTD | $534,886 | – | 9,507,379 | +100.0% | 0.36% | – |
| ALC | Buy | ALCON AG | $522,925 | +16.8% | 6,368,588 | +0.4% | 0.36% | +10.9% |
| New | CAVA GROUP INC | $518,965 | – | 12,673,121 | +100.0% | 0.35% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $520,074 | +28.0% | 3,239,323 | +6.5% | 0.35% | +21.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $517,542 | – | 1,604,582 | +100.0% | 0.35% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $513,702 | +35.2% | 5,638,875 | -2.1% | 0.35% | +28.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $504,852 | +55.2% | 3,048,067 | +37.3% | 0.34% | +47.6% |
| PXD | Sell | PIONEER NAT RES CO | $503,301 | -47.4% | 2,429,292 | -48.1% | 0.34% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $502,755 | -7.1% | 2,224,284 | -21.1% | 0.34% | -11.9% |
| ROST | Buy | ROSS STORES INC | $488,675 | +40.3% | 4,358,104 | +32.8% | 0.33% | +33.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $487,465 | +55.3% | 15,588,901 | +75.2% | 0.33% | +47.6% |
| URI | Buy | UNITED RENTALS INC | $485,000 | +50.6% | 1,088,980 | +33.8% | 0.33% | +42.9% |
| SNPS | Sell | SYNOPSYS INC | $484,102 | -38.4% | 1,111,828 | -45.4% | 0.33% | -41.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $479,668 | +291.6% | 5,732,170 | +255.9% | 0.33% | +271.6% |
| APH | Sell | AMPHENOL CORP NEW | $468,182 | +3.7% | 5,511,255 | -0.2% | 0.32% | -1.5% |
| DTE | Buy | DTE ENERGY CO | $459,757 | +53.9% | 4,178,841 | +53.2% | 0.31% | +46.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $450,518 | -2.4% | 2,441,431 | +5.1% | 0.31% | -7.3% |
| FB | Sell | META PLATFORMS INC | $445,245 | -1.6% | 1,551,483 | -27.3% | 0.30% | -6.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $442,138 | +20.0% | 4,782,454 | -0.1% | 0.30% | +14.0% |
| Buy | BATH & BODY WORKS INC | $440,452 | +32.5% | 11,745,372 | +29.2% | 0.30% | +26.1% | |
| LFUS | Sell | LITTELFUSE INC | $432,307 | +7.7% | 1,484,010 | -0.9% | 0.29% | +2.1% |
| SEE | Buy | SEALED AIR CORP NEW | $430,719 | -12.6% | 10,767,970 | +0.3% | 0.29% | -17.0% |
| ICUI | Sell | ICU MED INC | $425,945 | +6.7% | 2,390,397 | -1.2% | 0.29% | +1.4% |
| Sell | ENOVIS CORPORATION | $419,525 | +19.4% | 6,542,807 | -0.4% | 0.29% | +13.5% | |
| ARGX | Sell | ARGENX SEadr | $415,000 | +0.6% | 1,064,839 | -3.8% | 0.28% | -4.4% |
| ADI | New | ANALOG DEVICES INC | $413,430 | – | 2,122,218 | +100.0% | 0.28% | – |
| Sell | GENERAL ELECTRIC CO | $413,368 | -1.2% | 3,763,017 | -14.0% | 0.28% | -6.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $402,894 | +8.6% | 2,614,665 | -0.7% | 0.27% | +3.0% |
| LNG | Buy | CHENIERE ENERGY INC | $400,722 | +4.8% | 2,630,094 | +8.4% | 0.27% | -0.4% |
| IEX | Sell | IDEX CORP | $392,121 | -16.0% | 1,821,613 | -9.8% | 0.27% | -20.3% |
| RPM | Sell | RPM INTL INC | $389,967 | +1.8% | 4,345,998 | -1.0% | 0.27% | -3.3% |
| BAX | Buy | BAXTER INTL INC | $376,557 | +28.9% | 8,265,067 | +14.7% | 0.26% | +21.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $371,423 | -2.0% | 6,899,924 | -0.7% | 0.25% | -7.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $370,360 | +96.8% | 3,569,038 | +76.9% | 0.25% | +86.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $365,480 | -39.2% | 1,398,056 | -9.1% | 0.25% | -42.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $356,603 | +16.5% | 5,071,854 | -1.3% | 0.24% | +10.5% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $355,474 | -4.6% | 3,982,893 | +14.7% | 0.24% | -9.4% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $354,170 | +32.3% | 31,594,111 | +5.9% | 0.24% | +25.5% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $347,906 | +1.1% | 16,646,177 | +5.9% | 0.24% | -4.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $340,465 | +3.3% | 1,961,200 | -1.7% | 0.23% | -1.7% |
| SYK | Sell | STRYKER CORPORATION | $338,206 | +6.8% | 1,108,543 | -0.1% | 0.23% | +1.3% |
| THS | Sell | TREEHOUSE FOODS INC | $333,645 | -0.9% | 6,622,558 | -0.8% | 0.23% | -5.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $331,541 | -0.4% | 17,267,724 | +0.2% | 0.23% | -5.4% |
| SAM | Sell | BOSTON BEER INC | $321,106 | -13.7% | 1,041,064 | -8.0% | 0.22% | -18.0% |
| CNP | New | CENTERPOINT ENERGY INC | $317,970 | – | 10,908,033 | +100.0% | 0.22% | – |
| IDA | Sell | IDACORP INC | $310,435 | -6.7% | 3,025,679 | -1.5% | 0.21% | -11.7% |
| BILL | Buy | BILL HOLDINGS INC | $296,495 | +95.6% | 2,537,398 | +35.8% | 0.20% | +85.3% |
| COG | Sell | COTERRA ENERGY INC | $295,188 | +2.9% | 11,667,488 | -0.1% | 0.20% | -2.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $293,805 | +43.3% | 3,540,663 | +1.6% | 0.20% | +36.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $290,495 | -38.4% | 304,087 | -45.2% | 0.20% | -41.4% |
| CGNX | Buy | COGNEX CORP | $283,889 | +13.1% | 5,067,633 | +0.1% | 0.19% | +7.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $278,024 | +39.6% | 2,960,846 | +0.8% | 0.19% | +32.2% |
| Sell | SPX TECHNOLOGIES INC | $275,946 | -2.6% | 3,247,569 | -19.1% | 0.19% | -7.4% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $275,104 | -3.2% | 3,726,173 | -1.7% | 0.19% | -8.3% |
| Buy | MOBILEYE GLOBAL INC | $272,730 | +209.0% | 7,098,621 | +248.0% | 0.19% | +195.2% | |
| EQT | Buy | EQT CORP | $269,377 | +137.8% | 6,549,383 | +84.5% | 0.18% | +125.9% |
| CUBE | Sell | CUBESMART | $267,588 | -4.0% | 5,991,664 | -0.7% | 0.18% | -9.0% |
| AME | New | AMETEK INC | $265,829 | – | 1,642,133 | +100.0% | 0.18% | – |
| TRNO | Buy | TERRENO RLTY CORP | $261,635 | -6.2% | 4,353,320 | +0.9% | 0.18% | -11.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $260,430 | -5.6% | 9,218,753 | -8.1% | 0.18% | -10.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $258,772 | -7.7% | 3,932,696 | +0.0% | 0.18% | -12.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $258,822 | -24.9% | 121,001 | -40.0% | 0.18% | -28.7% |
| CSTM | Sell | CONSTELLIUM SE | $256,295 | +10.9% | 14,900,853 | -1.5% | 0.18% | +5.4% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $254,847 | +20.6% | 6,547,968 | -6.6% | 0.17% | +14.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $255,473 | +14.8% | 3,569,550 | +1.1% | 0.17% | +8.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $252,362 | -2.8% | 2,630,132 | -3.4% | 0.17% | -7.5% |
| AGL | Buy | AGILON HEALTH INC | $253,041 | +296.9% | 14,592,879 | +443.6% | 0.17% | +273.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $253,007 | -39.4% | 3,114,310 | -38.8% | 0.17% | -42.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $251,569 | +31.7% | 2,850,956 | +41.5% | 0.17% | +24.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $246,554 | -56.6% | 1,759,089 | -59.4% | 0.17% | -58.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $240,660 | +8.0% | 4,248,181 | +5.1% | 0.16% | +2.5% |
| MDB | Sell | MONGODB INC | $229,485 | +70.6% | 558,371 | -3.2% | 0.16% | +62.5% |
| SPGI | Sell | S&P GLOBAL INC | $227,403 | +11.2% | 567,243 | -4.4% | 0.16% | +5.4% |
| LSTR | Sell | LANDSTAR SYS INC | $226,078 | +6.8% | 1,174,182 | -0.6% | 0.15% | +1.3% |
| VNT | Sell | VONTIER CORPORATION | $222,230 | +7.1% | 6,899,409 | -9.1% | 0.15% | +1.3% |
| EOG | Sell | EOG RES INC | $221,999 | -52.7% | 1,939,871 | -52.7% | 0.15% | -55.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $221,510 | -51.6% | 1,304,686 | -40.0% | 0.15% | -54.0% |
| Sell | ATLASSIAN CORPORATION | $221,054 | -14.6% | 1,317,287 | -12.9% | 0.15% | -18.8% | |
| ONTO | Sell | ONTO INNOVATION INC | $215,666 | +29.7% | 1,851,683 | -2.2% | 0.15% | +23.5% |
| MGEE | Buy | MGE ENERGY INC | $211,143 | +1.9% | 2,668,968 | +0.1% | 0.14% | -3.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $209,543 | +18.2% | 1,260,864 | -1.2% | 0.14% | +12.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $210,420 | -8.7% | 2,030,493 | -15.9% | 0.14% | -13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $210,116 | -26.2% | 4,346,617 | -22.7% | 0.14% | -29.9% |
| KWR | Sell | QUAKER HOUGHTON | $207,606 | -14.7% | 1,065,192 | -13.3% | 0.14% | -19.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $205,699 | -11.7% | 1,490,458 | -14.1% | 0.14% | -16.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $204,720 | +23.5% | 3,646,582 | -0.5% | 0.14% | +16.8% |
| YOU | Sell | CLEAR SECURE INC | $203,731 | -18.6% | 8,792,859 | -8.1% | 0.14% | -22.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $203,067 | +0.1% | 3,072,576 | -1.0% | 0.14% | -5.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $202,123 | +1.4% | 5,050,537 | -0.5% | 0.14% | -3.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $200,992 | +46.8% | 531,020 | +41.3% | 0.14% | +39.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $199,632 | +35.4% | 9,843,748 | +43.0% | 0.14% | +28.3% |
| STRA | Buy | STRATEGIC ED INC | $198,726 | -22.7% | 2,929,329 | +2.3% | 0.14% | -26.6% |
| ENTG | Sell | ENTEGRIS INC | $196,025 | -8.8% | 1,768,859 | -32.5% | 0.13% | -13.0% |
| HOMB | Sell | HOME BANCSHARES INC | $196,835 | -18.5% | 8,633,082 | -22.4% | 0.13% | -22.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $196,389 | +13.7% | 6,164,109 | -7.7% | 0.13% | +8.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $196,665 | +4.7% | 3,725,405 | +10.1% | 0.13% | -0.7% |
| POST | Buy | POST HLDGS INC | $197,161 | -3.5% | 2,275,362 | +0.1% | 0.13% | -8.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $197,159 | -4.3% | 3,403,388 | -4.3% | 0.13% | -9.5% |
| ROLL | Buy | RBC BEARINGS INC | $192,296 | -1.3% | 884,237 | +5.6% | 0.13% | -6.4% |
| PSN | Sell | PARSONS CORP DEL | $192,212 | +5.2% | 3,992,764 | -2.2% | 0.13% | 0.0% |
| MNRO | Sell | MONRO INC | $192,246 | -18.4% | 4,731,610 | -0.7% | 0.13% | -22.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $192,892 | +22.9% | 1,987,547 | +0.6% | 0.13% | +15.9% |
| DOCS | Sell | DOXIMITY INC | $185,950 | +4.3% | 5,465,876 | -0.7% | 0.13% | -0.8% |
| New | KENVUE INC | $185,392 | – | 7,017,100 | +100.0% | 0.13% | – | |
| Sell | BELLRING BRANDS INC | $184,244 | +3.1% | 5,033,963 | -4.2% | 0.13% | -1.6% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $181,655 | -18.0% | 1,526,510 | -11.8% | 0.12% | -22.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $182,144 | +27.1% | 1,442,378 | -7.4% | 0.12% | +20.4% |
| MTDR | Buy | MATADOR RES CO | $181,555 | +15.2% | 3,470,073 | +4.9% | 0.12% | +9.7% |
| TSCO | New | TRACTOR SUPPLY CO | $180,563 | – | 816,654 | +100.0% | 0.12% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $180,323 | -4.4% | 2,250,935 | -3.8% | 0.12% | -8.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $177,105 | +18.5% | 1,058,222 | -3.1% | 0.12% | +13.1% |
| MTH | Sell | MERITAGE HOMES CORP | $174,181 | +10.8% | 1,224,297 | -9.1% | 0.12% | +5.3% |
| FTI | Buy | TECHNIPFMC PLC | $174,080 | +31.2% | 10,474,084 | +7.7% | 0.12% | +25.3% |
| BPOP | Buy | POPULAR INC | $175,304 | +7.6% | 2,896,617 | +2.1% | 0.12% | +1.7% |
| INSM | Sell | INSMED INC | $175,222 | +22.1% | 8,304,314 | -1.3% | 0.12% | +15.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $168,927 | -9.2% | 1,285,980 | -6.5% | 0.12% | -13.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $167,648 | +8.2% | 6,371,996 | +0.2% | 0.11% | +2.7% |
| KMPR | Sell | KEMPER CORP | $167,350 | -12.2% | 3,467,655 | -0.5% | 0.11% | -16.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $165,249 | -1.8% | 608,450 | -7.1% | 0.11% | -6.6% |
| WK | Sell | WORKIVA INC | $165,152 | -3.2% | 1,624,550 | -2.5% | 0.11% | -8.2% |
| BKU | Buy | BANKUNITED INC | $163,455 | +14.7% | 7,584,908 | +20.2% | 0.11% | +8.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $160,102 | +4.7% | 3,108,759 | -0.5% | 0.11% | -0.9% |
| ABCM | Sell | ABCAM PLCadr | $160,154 | +81.5% | 6,544,880 | -0.2% | 0.11% | +73.0% |
| FIVN | Sell | FIVE9 INC | $160,497 | +12.4% | 1,946,587 | -1.4% | 0.11% | +6.9% |
| Buy | MIRION TECHNOLOGIES INC | $160,750 | +6.4% | 19,023,595 | +7.5% | 0.11% | +0.9% | |
| EBC | Buy | EASTERN BANKSHARES INC | $159,844 | +51.7% | 13,027,210 | +56.0% | 0.11% | +43.4% |
| Sell | TRICON RESIDENTIAL INC | $159,927 | +12.3% | 18,152,791 | -1.2% | 0.11% | +6.9% | |
| AURORA INNOVATION INC | $158,746 | +111.5% | 53,994,971 | 0.0% | 0.11% | +100.0% | ||
| OGS | Sell | ONE GAS INC | $157,264 | -3.7% | 2,047,431 | -0.6% | 0.11% | -8.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $157,011 | +87.3% | 3,080,458 | +79.4% | 0.11% | +78.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $154,906 | +38.4% | 2,451,035 | -1.4% | 0.11% | +32.5% |
| RDN | Sell | RADIAN GROUP INC | $154,195 | +11.9% | 6,099,453 | -2.1% | 0.10% | +6.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $154,876 | +12.8% | 2,418,794 | -4.5% | 0.10% | +7.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $152,226 | +44.9% | 1,254,953 | +30.6% | 0.10% | +38.7% |
| SBUX | Buy | STARBUCKS CORP | $150,639 | -4.7% | 1,520,681 | +0.2% | 0.10% | -8.8% |
| COKE | Sell | COCA COLA CONS INC | $151,630 | -2.8% | 238,404 | -18.3% | 0.10% | -8.0% |
| SAIA | Sell | SAIA INC | $150,193 | +20.3% | 438,633 | -4.4% | 0.10% | +13.3% |
| NOMD | Sell | NOMAD FOODS LTD | $145,768 | -11.0% | 8,320,086 | -4.8% | 0.10% | -15.4% |
| GGG | Sell | GRACO INC | $144,025 | +5.7% | 1,667,913 | -10.6% | 0.10% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $143,404 | +61.8% | 2,188,363 | +75.0% | 0.10% | +53.1% |
| JOE | Buy | ST JOE CO | $143,815 | +17.4% | 2,975,058 | +1.0% | 0.10% | +11.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $142,522 | +18.7% | 7,822,256 | +4.5% | 0.10% | +12.8% |
| GLW | Sell | CORNING INC | $141,140 | -1.7% | 4,027,954 | -1.0% | 0.10% | -6.8% |
| RRC | Buy | RANGE RES CORP | $138,048 | +80.9% | 4,695,486 | +62.9% | 0.09% | +70.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $135,434 | -19.2% | 4,168,471 | -20.9% | 0.09% | -23.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $135,498 | +9.6% | 8,967,392 | +12.6% | 0.09% | +3.4% |
| HLI | Sell | HOULIHAN LOKEY INC | $133,564 | +11.5% | 1,358,599 | -0.8% | 0.09% | +5.8% |
| WHD | Buy | CACTUS INC | $131,623 | +4.9% | 3,110,176 | +2.2% | 0.09% | 0.0% |
| FBK | Sell | FB FINL CORP | $130,726 | -13.0% | 4,660,456 | -3.6% | 0.09% | -17.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $130,414 | +7.7% | 3,960,326 | +11.1% | 0.09% | +2.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $128,978 | +11.8% | 5,046,078 | -0.3% | 0.09% | +6.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $128,531 | -0.1% | 9,613,326 | -4.3% | 0.09% | -4.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $128,016 | -15.7% | 640,464 | -34.7% | 0.09% | -20.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $128,167 | +24.9% | 4,129,069 | +9.2% | 0.09% | +17.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $126,276 | -9.4% | 1,028,971 | -0.5% | 0.09% | -14.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $124,172 | -2.6% | 1,950,852 | -4.4% | 0.08% | -6.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $125,359 | -15.6% | 2,400,583 | -3.5% | 0.08% | -19.8% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $123,442 | +61.3% | 4,727,750 | +70.6% | 0.08% | +52.7% |
| CTS | Sell | CTS CORP | $123,822 | -26.0% | 2,904,565 | -14.1% | 0.08% | -30.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $123,925 | +44.1% | 3,397,982 | +40.5% | 0.08% | +35.5% |
| AL | Sell | AIR LEASE CORP | $123,087 | -2.1% | 2,941,136 | -7.9% | 0.08% | -6.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $122,202 | +8.3% | 4,888,076 | +23.9% | 0.08% | +2.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $120,564 | -8.6% | 3,294,989 | -0.7% | 0.08% | -13.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $120,364 | -12.2% | 2,331,275 | -1.1% | 0.08% | -16.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $116,920 | +8.6% | 1,924,925 | -2.4% | 0.08% | +3.9% |
| Buy | PAYCOR HCM INC | $117,753 | -4.4% | 4,974,743 | +7.1% | 0.08% | -9.1% | |
| SGEN | Sell | SEAGEN INC | $115,299 | -64.9% | 599,076 | -63.1% | 0.08% | -66.4% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $116,122 | +179.2% | 4,318,391 | +121.8% | 0.08% | +163.3% | |
| Sell | DUOLINGO INC | $115,152 | -23.3% | 805,591 | -23.5% | 0.08% | -27.8% | |
| TTEK | Sell | TETRA TECH INC NEW | $114,838 | +10.4% | 701,340 | -1.0% | 0.08% | +4.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $111,543 | +0.3% | 3,507,617 | -8.1% | 0.08% | -5.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $111,843 | -8.7% | 3,817,154 | +0.2% | 0.08% | -13.6% |
| USPH | Buy | U S PHYSICAL THERAPY | $110,814 | +29.4% | 912,870 | +4.4% | 0.08% | +23.0% |
| NOVT | Sell | NOVANTA INC | $110,451 | +11.3% | 599,946 | -3.8% | 0.08% | +5.6% |
| ALG | Sell | ALAMO GROUP INC | $110,644 | -8.0% | 601,616 | -7.8% | 0.08% | -12.8% |
| NEOG | Buy | NEOGEN CORP | $109,091 | +23.1% | 5,015,646 | +4.8% | 0.07% | +15.6% |
| AZZ | Buy | AZZ INC | $108,249 | +5.8% | 2,490,752 | +0.4% | 0.07% | +1.4% |
| Sell | EMBECTA CORP | $109,323 | -30.8% | 5,061,227 | -9.9% | 0.07% | -34.5% | |
| THG | Sell | HANOVER INS GROUP INC | $108,803 | -14.0% | 962,596 | -2.3% | 0.07% | -18.7% |
| ENSG | Buy | ENSIGN GROUP INC | $109,359 | +0.4% | 1,145,597 | +0.4% | 0.07% | -5.1% |
| Buy | PROCEPT BIOROBOTICS CORP | $107,029 | +38.3% | 3,027,667 | +11.1% | 0.07% | +32.7% | |
| MTCH | Sell | MATCH GROUP INC NEW | $105,589 | +9.0% | 2,523,017 | -0.0% | 0.07% | +4.3% |
| NWE | Sell | NORTHWESTERN CORP | $105,920 | -5.1% | 1,866,087 | -3.3% | 0.07% | -10.0% |
| CAL | Buy | CALERES INC | $103,967 | +95.0% | 4,344,595 | +76.3% | 0.07% | +86.8% |
| WSFS | Buy | WSFS FINL CORP | $103,056 | +9.3% | 2,732,112 | +9.0% | 0.07% | +2.9% |
| CHUY | Sell | CHUYS HLDGS INC | $102,055 | -4.0% | 2,500,103 | -15.7% | 0.07% | -7.9% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $102,222 | -16.5% | 3,785,985 | -21.1% | 0.07% | -20.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $100,610 | +54.0% | 1,467,254 | +52.4% | 0.07% | +46.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $98,140 | +7.5% | 1,856,947 | +0.7% | 0.07% | +3.1% |
| BDC | Sell | BELDEN INC | $96,316 | -31.8% | 1,006,961 | -38.1% | 0.07% | -34.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $96,248 | -10.7% | 4,654,115 | +3.7% | 0.07% | -14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $96,574 | +13.8% | 630,500 | +0.5% | 0.07% | +8.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $95,785 | +11.7% | 5,901,709 | -4.1% | 0.06% | +6.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $95,218 | -15.5% | 1,454,813 | -2.8% | 0.06% | -19.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $94,280 | +52.6% | 1,653,446 | +49.0% | 0.06% | +45.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $94,146 | -3.9% | 1,553,551 | -10.5% | 0.06% | -8.6% |
| BRC | Buy | BRADY CORP | $93,274 | -10.6% | 1,960,772 | +0.9% | 0.06% | -14.7% |
| XNCR | Sell | XENCOR INC | $94,081 | -10.8% | 3,767,742 | -0.4% | 0.06% | -15.8% |
| NYT | Buy | NEW YORK TIMES CO | $92,715 | +128.6% | 2,354,361 | +125.7% | 0.06% | +117.2% |
| MKL | Sell | MARKEL GROUP INC | $92,740 | +8.1% | 67,048 | -0.2% | 0.06% | +1.6% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $92,172 | -3.8% | 3,966,052 | +10.3% | 0.06% | -8.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $92,544 | +1.6% | 3,931,324 | +7.3% | 0.06% | -3.1% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $92,536 | -12.4% | 3,186,471 | +1.0% | 0.06% | -17.1% |
| SKX | Sell | SKECHERS U S A INC | $91,023 | -25.8% | 1,728,499 | -33.0% | 0.06% | -29.5% |
| STEP | Sell | STEPSTONE GROUP INC | $89,221 | -0.5% | 3,596,159 | -2.7% | 0.06% | -4.7% |
| MGRC | Buy | MCGRATH RENTCORP | $90,201 | +10.0% | 975,348 | +11.0% | 0.06% | +3.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $87,920 | -8.1% | 2,689,490 | +1.2% | 0.06% | -13.0% |
| WD | Buy | WALKER & DUNLOP INC | $87,843 | +15.0% | 1,110,668 | +10.7% | 0.06% | +9.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $86,964 | +4.6% | 440,389 | +0.9% | 0.06% | -1.7% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $85,400 | +16.6% | 1,902,410 | +4.6% | 0.06% | +11.5% | |
| MASI | Sell | MASIMO CORP | $85,239 | -13.9% | 518,008 | -3.4% | 0.06% | -18.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $82,179 | +4.5% | 4,932,686 | -2.9% | 0.06% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $82,083 | +30.8% | 6,171,599 | +13.9% | 0.06% | +24.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $81,531 | +4.1% | 1,390,359 | +7.9% | 0.06% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $81,673 | -38.1% | 3,574,288 | +5.5% | 0.06% | -41.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $80,872 | +23.4% | 5,999,393 | +12.8% | 0.06% | +17.0% |
| NEO | Buy | NEOGENOMICS INC | $81,308 | -4.7% | 5,059,586 | +3.2% | 0.06% | -9.8% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $81,450 | +5.1% | 9,110,715 | -6.6% | 0.06% | -1.8% |
| THR | Sell | THERMON GROUP HLDGS INC | $78,888 | +4.2% | 2,965,691 | -2.4% | 0.05% | 0.0% |
| CWST | New | CASELLA WASTE SYS INC | $79,587 | – | 879,897 | +100.0% | 0.05% | – |
| VMI | Sell | VALMONT INDS INC | $79,036 | -23.1% | 271,553 | -15.7% | 0.05% | -27.0% |
| DORM | Buy | DORMAN PRODS INC | $78,569 | -7.7% | 996,679 | +1.0% | 0.05% | -11.5% |
| BFS | Buy | SAUL CTRS INC | $78,888 | -4.3% | 2,141,936 | +1.3% | 0.05% | -8.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $78,598 | -11.2% | 936,572 | -12.6% | 0.05% | -14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $79,293 | +16.5% | 5,688,108 | +17.3% | 0.05% | +10.2% |
| NVCR | Buy | NOVOCURE LTD | $78,470 | -17.3% | 1,890,836 | +19.8% | 0.05% | -22.1% |
| VBTX | Buy | VERITEX HLDGS INC | $78,511 | +11.9% | 4,378,698 | +14.0% | 0.05% | +6.0% |
| HAYN | Buy | HAYNES INTL INC | $77,014 | +1.5% | 1,515,416 | +0.0% | 0.05% | -3.7% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $76,451 | +0.2% | 2,958,598 | +0.2% | 0.05% | -5.5% |
| Sell | TOAST INC | $74,983 | -8.3% | 3,322,212 | -27.9% | 0.05% | -13.6% | |
| GDOT | Buy | GREEN DOT CORP | $73,413 | +18.1% | 3,917,412 | +8.2% | 0.05% | +11.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $74,042 | +28.7% | 1,346,457 | +28.3% | 0.05% | +22.0% |
| CFLT | Sell | CONFLUENT INC | $72,013 | +46.6% | 2,039,433 | -0.0% | 0.05% | +40.0% |
| UTZ | Sell | UTZ BRANDS INC | $71,219 | -3.6% | 4,353,207 | -3.0% | 0.05% | -7.5% |
| AGYS | Buy | AGILYSYS INC | $72,311 | -14.0% | 1,053,480 | +3.4% | 0.05% | -18.3% |
| Sell | CADENCE BANK | $72,111 | -5.5% | 3,671,616 | -0.1% | 0.05% | -10.9% | |
| ENV | New | ENVESTNET INC | $71,640 | – | 1,207,064 | +100.0% | 0.05% | – |
| HRI | Buy | HERC HLDGS INC | $71,021 | +51.4% | 518,968 | +26.0% | 0.05% | +41.2% |
| PRG | Buy | PROG HOLDINGS INC | $69,392 | +36.4% | 2,160,386 | +1.1% | 0.05% | +30.6% |
| OM | Sell | OUTSET MED INC | $69,274 | +14.3% | 3,167,494 | -3.8% | 0.05% | +9.3% |
| Buy | EXPRO GROUP HOLDINGS NV | $69,432 | -1.4% | 3,918,232 | +2.1% | 0.05% | -7.8% | |
| LCII | Buy | LCI INDS | $69,008 | +15.6% | 546,115 | +0.5% | 0.05% | +9.3% |
| TTC | Sell | TORO CO | $68,069 | -11.0% | 669,639 | -2.7% | 0.05% | -16.4% |
| Sell | DIGITALBRIDGE GROUP INC | $68,115 | +4.1% | 4,630,492 | -15.1% | 0.05% | -2.1% | |
| MSA | Sell | MSA SAFETY INC | $68,130 | +22.1% | 391,639 | -6.3% | 0.05% | +15.0% |
| NPO | Buy | ENPRO INDS INC | $66,762 | +30.9% | 499,972 | +1.8% | 0.04% | +21.6% |
| CLVT | Sell | CLARIVATE PLC | $66,002 | -2.8% | 6,925,616 | -4.2% | 0.04% | -8.2% |
| JRVR | Buy | JAMES RIV GROUP LTD | $65,655 | -11.2% | 3,595,523 | +0.4% | 0.04% | -15.1% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $66,566 | -1.7% | 11,576,676 | +8.8% | 0.04% | -8.2% |
| CLW | Buy | CLEARWATER PAPER CORP | $64,600 | -5.3% | 2,062,575 | +1.0% | 0.04% | -10.2% |
| SRCL | Sell | STERICYCLE INC | $64,069 | -22.4% | 1,379,605 | -27.1% | 0.04% | -25.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $64,396 | +15.0% | 267,845 | +0.5% | 0.04% | +10.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDI | $63,998 | +82.5% | 3,690,734 | -0.9% | 0.04% | +76.0% | |
| ATRI | Buy | ATRION CORP | $62,682 | -9.9% | 110,803 | +0.0% | 0.04% | -14.0% |
| FCN | Buy | FTI CONSULTING INC | $61,571 | -2.9% | 323,712 | +0.8% | 0.04% | -6.7% |
| PRA | Buy | PROASSURANCE CORP | $61,015 | +48.9% | 4,043,392 | +82.3% | 0.04% | +44.8% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $61,696 | +2.7% | 6,169,509 | +7.6% | 0.04% | -2.3% |
| NTST | Buy | NETSTREIT CORP | $61,455 | +111.2% | 3,438,995 | +116.0% | 0.04% | +100.0% |
| OEC | Sell | ORION S.A. | $62,059 | -28.8% | 2,924,552 | -12.5% | 0.04% | -32.3% |
| Buy | SAFEHOLD INC | $59,753 | -12.5% | 2,518,003 | +8.3% | 0.04% | -16.3% | |
| KSS | New | KOHLS CORP | $59,609 | – | 2,586,048 | +100.0% | 0.04% | – |
| RH | Sell | RH | $60,743 | +30.2% | 184,298 | -3.8% | 0.04% | +24.2% |
| CERT | Buy | CERTARA INC | $60,392 | -24.2% | 3,316,370 | +0.4% | 0.04% | -28.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $60,642 | +24.2% | 845,645 | +23.7% | 0.04% | +17.1% |
| Sell | WARBY PARKER INC | $59,460 | +7.6% | 5,086,381 | -2.5% | 0.04% | +2.5% | |
| WBS | Buy | WEBSTER FINL CORP | $60,754 | +22.7% | 1,609,351 | +28.1% | 0.04% | +13.9% |
| PNM | Buy | PNM RES INC | $60,923 | -2.1% | 1,350,829 | +5.6% | 0.04% | -8.9% |
| PRTA | Sell | PROTHENA CORP PLC | $59,825 | +34.9% | 876,170 | -4.2% | 0.04% | +28.1% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $58,981 | -15.6% | 1,988,541 | -10.5% | 0.04% | -20.0% |
| Buy | AMPLITUDE INC | $58,179 | +5.4% | 5,288,967 | +19.2% | 0.04% | 0.0% | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $59,123 | +21.1% | 1,859,787 | -7.1% | 0.04% | +14.3% |
| FIGS | Buy | FIGS INC | $59,349 | +34.3% | 7,176,398 | +0.5% | 0.04% | +25.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICS | $58,590 | – | 1,148,809 | +100.0% | 0.04% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $58,122 | +146.4% | 9,670,778 | +105.0% | 0.04% | +135.3% |
| CYTK | Buy | CYTOKINETICS INC | $58,857 | +10.2% | 1,804,316 | +18.9% | 0.04% | +5.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $59,197 | +14.7% | 229,353 | +0.7% | 0.04% | +8.1% |
| MOR | Buy | MORPHOSYS AGadr | $57,968 | +93.3% | 7,760,027 | +2.2% | 0.04% | +77.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $57,585 | +33.7% | 2,539,012 | +53.2% | 0.04% | +25.8% |
| PCVX | Buy | VAXCYTE INC | $57,078 | +107.5% | 1,142,918 | +55.7% | 0.04% | +95.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $56,992 | +110.9% | 27,010,289 | +6.0% | 0.04% | +105.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $57,697 | +15.8% | 1,665,130 | +25.6% | 0.04% | +8.3% |
| TXG | Sell | 10X GENOMICS INC | $55,654 | -2.8% | 996,665 | -2.9% | 0.04% | -7.3% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $55,086 | +4.6% | 529,871 | -1.1% | 0.04% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $56,402 | +63.1% | 1,999,354 | -0.5% | 0.04% | +52.0% |
| RRR | Buy | RED ROCK RESORTS INC | $54,793 | +6.6% | 1,171,289 | +1.6% | 0.04% | 0.0% |
| MYE | Buy | MYERS INDS INC | $54,551 | -8.8% | 2,807,564 | +0.6% | 0.04% | -14.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $54,705 | -22.0% | 3,915,867 | +4.8% | 0.04% | -26.0% |
| FTCH | Sell | FARFETCH LTD | $52,877 | +10.6% | 8,754,313 | -10.1% | 0.04% | +5.9% |
| PHR | Sell | PHREESIA INC | $52,776 | -39.4% | 1,701,894 | -36.9% | 0.04% | -41.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $52,964 | +7.2% | 943,584 | -14.6% | 0.04% | +2.9% |
| GH | New | GUARDANT HEALTH INC | $53,453 | – | 1,493,100 | +100.0% | 0.04% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $53,400 | -29.7% | 628,893 | -33.4% | 0.04% | -33.3% |
| AGLY | Sell | AGILITI INC | $52,889 | -24.7% | 3,205,373 | -27.1% | 0.04% | -28.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $52,750 | -6.2% | 1,084,931 | -2.7% | 0.04% | -10.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $51,113 | +584.4% | 4,511,228 | +554.2% | 0.04% | +600.0% |
| MODV | Sell | MODIVCARE INC | $52,079 | -47.7% | 1,151,931 | -2.8% | 0.04% | -50.7% |
| Sell | P10 INC | $48,266 | +7.9% | 4,271,302 | -3.5% | 0.03% | +3.1% | |
| Buy | ICOSAVAX INC | $49,006 | +81.0% | 4,935,120 | +5.7% | 0.03% | +73.7% | |
| PNTG | Sell | PENNANT GROUP INC | $49,018 | -17.3% | 3,991,687 | -3.9% | 0.03% | -23.3% |
| HTBK | Buy | HERITAGE COMM CORP | $46,817 | -0.4% | 5,654,209 | +0.2% | 0.03% | -5.9% |
| KRNY | Sell | KEARNY FINL CORP MD | $47,131 | -13.5% | 6,685,232 | -0.4% | 0.03% | -17.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $47,063 | -54.1% | 3,804,606 | -57.0% | 0.03% | -56.8% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $45,836 | -23.1% | 2,599,833 | -0.9% | 0.03% | -27.9% |
| VMEO | Buy | VIMEO INC | $45,981 | +20.4% | 11,160,293 | +11.9% | 0.03% | +14.8% |
| Sell | CONYERS PARK III ACQSITN COR | $43,921 | -4.2% | 4,297,530 | -0.5% | 0.03% | -9.1% | |
| MORF | Sell | MORPHIC HLDG INC | $44,204 | +32.9% | 771,035 | -12.7% | 0.03% | +25.0% |
| FUL | Buy | FULLER H B CO | $44,179 | +22.3% | 617,792 | +17.1% | 0.03% | +15.4% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $44,505 | +30.4% | 978,556 | +25.2% | 0.03% | +25.0% |
| KN | Sell | KNOWLES CORP | $43,209 | -2.3% | 2,392,484 | -8.1% | 0.03% | -9.4% |
| IBP | New | INSTALLED BLDG PRODS INC | $41,862 | – | 298,668 | +100.0% | 0.03% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $42,081 | -24.9% | 1,218,663 | +0.8% | 0.03% | -27.5% |
| VC | Sell | VISTEON CORP | $41,991 | -35.1% | 292,390 | -29.2% | 0.03% | -37.0% |
| SITM | New | SITIME CORP | $42,122 | – | 357,052 | +100.0% | 0.03% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $42,687 | +0.2% | 4,796,234 | +1.4% | 0.03% | -6.5% |
| VMC | Sell | VULCAN MATLS CO | $40,555 | +9.6% | 179,892 | -16.6% | 0.03% | +3.7% |
| CME | Buy | CME GROUP INC | $41,591 | -2.3% | 224,463 | +1.0% | 0.03% | -9.7% |
| BRP | Sell | BRP GROUP INC | $40,955 | -60.0% | 1,652,720 | -58.9% | 0.03% | -61.6% |
| ESNT | Sell | ESSENT GROUP LTD | $41,157 | -4.3% | 879,413 | -18.1% | 0.03% | -9.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $41,373 | -0.9% | 188,424 | -13.6% | 0.03% | -6.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $41,686 | +117.8% | 10,369,643 | -4.7% | 0.03% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $38,944 | +16.6% | 348,955 | -3.2% | 0.03% | +12.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $40,196 | -10.0% | 136,257 | -3.1% | 0.03% | -15.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $39,452 | -43.7% | 729,903 | -32.0% | 0.03% | -46.0% |
| RGEN | Buy | REPLIGEN CORP | $39,576 | +315.5% | 279,768 | +394.5% | 0.03% | +285.7% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $39,099 | -28.0% | 4,504,409 | +1.2% | 0.03% | -30.8% |
| VERV | Buy | VERVE THERAPEUTICS INC | $39,401 | +36.2% | 2,101,361 | +4.7% | 0.03% | +28.6% |
| PEN | Sell | PENUMBRA INC | $38,857 | -61.3% | 112,935 | -68.6% | 0.03% | -63.9% |
| Buy | ARIS WATER SOLUTIONS INC | $38,050 | +33.5% | 3,686,976 | +0.8% | 0.03% | +30.0% | |
| AVNS | Buy | AVANOS MED INC | $38,575 | +4.7% | 1,509,182 | +21.8% | 0.03% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $37,026 | -36.5% | 1,610,496 | -18.2% | 0.02% | -40.5% |
| INNV | Sell | INNOVAGE HLDG CORP | $37,330 | -8.8% | 4,977,307 | -3.0% | 0.02% | -13.8% |
| CNDT | Buy | CONDUENT INC | $37,098 | +11.7% | 10,911,050 | +12.7% | 0.02% | +4.2% |
| HWKN | Sell | HAWKINS INC | $37,244 | -7.8% | 780,948 | -15.4% | 0.02% | -13.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $37,267 | +0.3% | 4,693,569 | +3.9% | 0.02% | -7.4% |
| OLK | Sell | OLINK HLDG ABadr | $36,623 | -17.6% | 1,953,208 | -0.9% | 0.02% | -21.9% |
| CFFN | Buy | CAPITOL FED FINL INC | $37,430 | +33.2% | 6,066,443 | +45.3% | 0.02% | +25.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $37,074 | +9.7% | 1,649,187 | +0.0% | 0.02% | +4.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $36,301 | -3.1% | 759,583 | -5.0% | 0.02% | -7.4% |
| SHYF | Buy | SHYFT GROUP INC | $35,376 | +53.1% | 1,603,623 | +57.9% | 0.02% | +41.2% |
| UNF | Buy | UNIFIRST CORP MASS | $35,604 | -11.3% | 229,685 | +0.8% | 0.02% | -17.2% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $35,823 | -32.2% | 804,830 | -0.0% | 0.02% | -36.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $34,536 | +7.5% | 93,401 | -0.9% | 0.02% | +4.3% |
| CATY | New | CATHAY GEN BANCORP | $35,442 | – | 1,101,015 | +100.0% | 0.02% | – |
| Buy | BRAZE INC | $33,650 | +568.3% | 768,440 | +427.7% | 0.02% | +475.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $34,324 | -12.1% | 1,039,474 | -2.6% | 0.02% | -17.9% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $33,535 | +7.9% | 965,572 | +5.3% | 0.02% | +4.5% |
| New | SAVERS VALUE VLG INC | $33,180 | – | 1,400,000 | +100.0% | 0.02% | – | |
| Sell | NCINO INC | $33,184 | -15.4% | 1,101,707 | -30.4% | 0.02% | -17.9% | |
| JBGS | Sell | JBG SMITH PPTYS | $32,313 | -68.8% | 2,148,438 | -68.8% | 0.02% | -70.3% |
| ARTNA | Buy | ARTESIAN RES CORP | $32,387 | +39.4% | 685,863 | +63.5% | 0.02% | +29.4% |
| UMH | Buy | UMH PPTYS INC | $31,613 | +125.7% | 1,978,263 | +108.9% | 0.02% | +120.0% |
| UTMD | Sell | UTAH MED PRODS INC | $31,793 | -4.1% | 341,118 | -2.5% | 0.02% | -8.3% |
| FSBC | Buy | FIVE STAR BANCORP | $32,191 | +6.9% | 1,438,997 | +2.0% | 0.02% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $32,737 | -1.7% | 1,437,076 | +5.1% | 0.02% | -8.3% |
| CCB | Buy | COASTAL FINL CORP WA | $30,937 | +11.6% | 821,686 | +6.7% | 0.02% | +5.0% |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $30,964 | -1.1% | 1,541,260 | +6.3% | 0.02% | -4.5% |
| Buy | VENTYX BIOSCIENCES INC | $29,839 | +57.7% | 909,722 | +61.1% | 0.02% | +42.9% | |
| FSBW | Buy | FS BANCORP INC | $29,349 | +12.6% | 976,013 | +12.4% | 0.02% | +5.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $28,959 | +6.2% | 453,970 | -2.8% | 0.02% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $29,226 | +39.9% | 5,462,652 | +87.5% | 0.02% | +33.3% |
| WSO | Sell | WATSCO INC | $29,617 | +16.8% | 77,639 | -2.6% | 0.02% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $30,072 | +7.0% | 449,562 | +7.3% | 0.02% | 0.0% |
| Buy | STRUCTURE THERAPEUTICS INCadr | $27,209 | +91.2% | 654,516 | +9.4% | 0.02% | +90.0% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $28,428 | -22.3% | 2,263,360 | +1.9% | 0.02% | -26.9% |
| MATX | Buy | MATSON INC | $27,855 | +34.9% | 358,344 | +3.5% | 0.02% | +26.7% |
| BLBD | Sell | BLUE BIRD CORP | $27,654 | -5.8% | 1,230,129 | -14.4% | 0.02% | -9.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $27,466 | -24.7% | 436,510 | -41.9% | 0.02% | -26.9% |
| Sell | BLUE FOUNDRY BANCORP | $27,723 | +5.6% | 2,742,120 | -0.5% | 0.02% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $28,184 | -89.2% | 111,945 | -90.0% | 0.02% | -89.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $26,340 | +18.6% | 930,051 | -3.8% | 0.02% | +12.5% |
| CLBK | Buy | COLUMBIA FINL INC | $26,815 | +29.0% | 1,550,862 | +36.4% | 0.02% | +20.0% |
| LZ | Buy | LEGALZOOM COM INC | $26,620 | +33.4% | 2,203,582 | +3.6% | 0.02% | +28.6% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $26,373 | +66.6% | 11,270,242 | +12.5% | 0.02% | +63.6% |
| ATO | Buy | ATMOS ENERGY CORP | $26,894 | +11.1% | 231,167 | +7.3% | 0.02% | +5.9% |
| XMTR | Sell | XOMETRY INC | $25,744 | +1.2% | 1,215,475 | -28.5% | 0.02% | 0.0% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $26,419 | -33.2% | 2,579,950 | -33.6% | 0.02% | -35.7% |
| Buy | HASHICORP INC | $27,097 | -10.6% | 1,035,025 | +0.0% | 0.02% | -18.2% | |
| PKG | Sell | PACKAGING CORP AMER | $25,597 | -14.2% | 193,679 | -9.9% | 0.02% | -19.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $24,528 | +22.0% | 3,189,549 | +79.8% | 0.02% | +21.4% |
| Sell | CADRE HLDGS INC | $24,871 | -3.1% | 1,140,861 | -4.2% | 0.02% | -5.6% | |
| Buy | HILLEVAX INC | $24,495 | +22.3% | 1,424,935 | +17.6% | 0.02% | +21.4% | |
| IMTX | New | IMMATICS N.V | $25,540 | – | 2,213,115 | +100.0% | 0.02% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $23,237 | +2.8% | 1,242,587 | +0.9% | 0.02% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $21,519 | -18.5% | 1,226,827 | -41.2% | 0.02% | -21.1% |
| BMI | Buy | BADGER METER INC | $21,975 | +30.1% | 148,922 | +7.4% | 0.02% | +25.0% |
| PONCE FINANCIAL GROUP INC | $21,839 | +10.7% | 2,513,061 | 0.0% | 0.02% | +7.1% | ||
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $22,323 | +5.6% | 1,066,548 | +6.6% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $21,971 | +4.6% | 550,494 | +14.4% | 0.02% | 0.0% |
| HUM | New | HUMANA INC | $20,669 | – | 46,224 | +100.0% | 0.01% | – |
| New | ATS CORPORATION | $20,623 | – | 447,449 | +100.0% | 0.01% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $20,751 | +2.8% | 610,303 | +3.7% | 0.01% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $20,882 | +197.5% | 1,120,246 | +263.5% | 0.01% | +180.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $20,136 | +7.0% | 1,903,206 | -0.5% | 0.01% | +7.7% |
| MXL | Sell | MAXLINEAR INC | $19,955 | -35.6% | 632,257 | -28.1% | 0.01% | -36.4% |
| MSEX | Buy | MIDDLESEX WTR CO | $20,388 | +63.9% | 252,754 | +58.7% | 0.01% | +55.6% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $19,756 | -19.4% | 798,194 | -0.1% | 0.01% | -27.8% |
| MAIN | Sell | MAIN STR CAP CORP | $19,708 | -15.2% | 492,307 | -16.4% | 0.01% | -23.5% |
| NERDWALLET INC | $18,686 | -41.8% | 1,985,700 | 0.0% | 0.01% | -43.5% | ||
| GBIO | Buy | GENERATION BIO CO | $19,314 | +32.8% | 3,511,456 | +3.9% | 0.01% | +30.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $19,352 | +56.2% | 345,501 | +71.0% | 0.01% | +44.4% |
| POOL | Buy | POOL CORP | $19,394 | +12.9% | 51,766 | +3.2% | 0.01% | +8.3% |
| MIDD | Buy | MIDDLEBY CORP | $18,789 | +8.3% | 127,093 | +7.4% | 0.01% | +8.3% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $19,547 | -0.6% | 2,592,339 | +5.5% | 0.01% | -7.1% |
| BOMN | Sell | BOSTON OMAHA CORP | $18,902 | -66.3% | 1,004,345 | -57.6% | 0.01% | -67.5% |
| DNLI | DENALI THERAPEUTICS INC | $19,094 | +28.1% | 647,013 | 0.0% | 0.01% | +18.2% | |
| PLMR | Sell | PALOMAR HLDGS INC | $18,220 | -73.0% | 313,909 | -74.3% | 0.01% | -75.0% |
| CPT | Buy | CAMDEN PPTY TR | $17,842 | +59.9% | 163,883 | +54.0% | 0.01% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,942 | -63.1% | 55,850 | -65.1% | 0.01% | -65.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $16,896 | -22.2% | 727,610 | -40.9% | 0.01% | -25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $17,395 | +48.7% | 473,573 | +41.8% | 0.01% | +50.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $17,372 | +16.4% | 964,005 | +3.7% | 0.01% | +9.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $16,032 | – | 38,494 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT INC | $16,434 | -38.5% | 452,844 | -0.1% | 0.01% | -42.1% |
| IIIN | Sell | INSTEEL INDS INC | $16,275 | +3.8% | 522,948 | -7.2% | 0.01% | 0.0% |
| PLCE | CHILDRENS PL INC NEW | $16,210 | -42.3% | 698,366 | 0.0% | 0.01% | -45.0% | |
| REX | REX AMERICAN RES CORP | $16,575 | +21.7% | 476,156 | 0.0% | 0.01% | +10.0% | |
| Buy | DUTCH BROS INC | $15,746 | -4.4% | 553,444 | +6.3% | 0.01% | -8.3% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $15,663 | – | 94,038 | +100.0% | 0.01% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $16,026 | -39.6% | 419,068 | -34.1% | 0.01% | -42.1% |
| HUBS | Buy | HUBSPOT INC | $16,752 | +33.3% | 31,483 | +7.5% | 0.01% | +22.2% |
| GOOS | New | CANADA GOOSE HLDGS INC | $14,285 | – | 802,487 | +100.0% | 0.01% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $15,250 | -6.0% | 1,036,665 | -2.7% | 0.01% | -16.7% |
| INFN | Sell | INFINERA CORP | $15,258 | -38.9% | 3,158,840 | -1.9% | 0.01% | -44.4% |
| KFY | Sell | KORN FERRY | $14,733 | -29.0% | 297,387 | -25.8% | 0.01% | -33.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $13,406 | – | 9,652 | +100.0% | 0.01% | – |
| PVBC | PROVIDENT BANCORP INC | $13,848 | +21.1% | 1,672,366 | 0.0% | 0.01% | +12.5% | |
| Buy | ARDAGH METAL PACKAGING S A | $13,261 | +16.6% | 3,526,741 | +26.5% | 0.01% | +12.5% | |
| HAYW | Buy | HAYWARD HLDGS INC | $12,272 | +17.5% | 954,984 | +7.2% | 0.01% | +14.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $12,381 | -44.7% | 1,453,138 | -50.1% | 0.01% | -50.0% |
| Sell | SKYWARD SPECIALTY INS GROUP | $11,829 | -51.4% | 465,691 | -58.1% | 0.01% | -52.9% | |
| BSY | Buy | BENTLEY SYS INC | $12,100 | +35.2% | 223,117 | +7.2% | 0.01% | +33.3% |
| KRUS | Buy | KURA SUSHI USA INC | $9,847 | +51.8% | 105,937 | +7.5% | 0.01% | +40.0% |
| NKTX | Sell | NKARTA INC | $10,887 | -40.8% | 4,971,015 | -4.0% | 0.01% | -46.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,230 | -7.3% | 462,856 | -0.6% | 0.01% | -12.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $10,029 | -7.5% | 180,502 | -5.8% | 0.01% | -12.5% |
| SHC | New | SOTERA HEALTH CO | $10,663 | – | 565,957 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,639 | +11.6% | 94,750 | +7.4% | 0.01% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $8,775 | -22.1% | 482,131 | -2.6% | 0.01% | -25.0% |
| RENT THE RUNWAY INC | $8,540 | -30.5% | 4,312,736 | 0.0% | 0.01% | -33.3% | ||
| NVR | Sell | NVR INC | $8,802 | -19.0% | 1,386 | -28.9% | 0.01% | -25.0% |
| Sell | TENAYA THERAPEUTICS INC | $7,468 | +67.5% | 1,272,192 | -18.7% | 0.01% | +66.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,628 | +4.5% | 53,432 | +7.3% | 0.01% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $7,184 | -24.7% | 1,070,588 | -0.9% | 0.01% | -28.6% |
| RGCO | Sell | RGC RES INC | $8,049 | -55.6% | 401,815 | -48.6% | 0.01% | -61.5% |
| WFG | New | WEST FRASER TIMBER CO LTD | $5,636 | – | 65,539 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC | $6,246 | +133.0% | 169,631 | +61.4% | 0.00% | +100.0% |
| WRE | Sell | ELME COMMUNITIES | $5,891 | -88.2% | 358,321 | -87.1% | 0.00% | -88.9% |
| SEER | SEER INC | $5,551 | +10.6% | 1,299,785 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $5,761 | – | 213,195 | +100.0% | 0.00% | – |
| ENRFF | Sell | ENERFLEX LTD | $5,899 | +13.9% | 864,847 | -0.4% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $5,534 | – | 56,740 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $5,011 | – | 56,226 | +100.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $4,446 | -63.5% | 353,644 | -64.2% | 0.00% | -66.7% |
| New | BURKE HERBERT FINL SVCS CORP | $4,673 | – | 72,778 | +100.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP | $4,819 | -86.3% | 14,493 | -86.8% | 0.00% | -88.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $4,740 | – | 25,408 | +100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC | $4,423 | -43.9% | 207,024 | -41.7% | 0.00% | -50.0% |
| EB | Buy | EVENTBRITE INC | $4,655 | +19.4% | 487,395 | +7.2% | 0.00% | 0.0% |
| VZIO | Sell | VIZIO HLDG CORP | $1,497 | -76.7% | 221,691 | -68.3% | 0.00% | -80.0% |
| OXM | Sell | OXFORD INDS INC | $1,457 | -52.1% | 14,795 | -48.6% | 0.00% | -50.0% |
| ABT | New | ABBOTT LABS | $541 | – | 4,955 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $327 | – | 716 | +100.0% | 0.00% | – |
| New | LEAP THERAPEUTICS INC | $111 | – | 35,400 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $387 | – | 718 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $216 | – | 918 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $232 | – | 6,800 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $500 | -12.4% | 104,938 | +4.9% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $604 | -54.9% | 773,466 | 0.0% | 0.00% | -100.0% | |
| BAC | New | BANK AMERICA CORP | $282 | – | 9,797 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $297 | – | 1,720 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203 | – | 440 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $316 | – | 1,363 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $549 | – | 1,839 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $420 | – | 1,361 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $274 | – | 640 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC | $350 | – | 4,796 | +100.0% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $147 | -98.9% | 21,364 | -98.8% | 0.00% | -100.0% |
| AMAT | New | APPLIED MATLS INC | $296 | – | 2,044 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $243 | – | 2,840 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $318 | – | 715 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $411 | – | 2,115 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $404 | – | 4,122 | +100.0% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INCwarrant | $76 | +5.6% | 579,413 | 0.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INC | $505 | – | 6,803 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC | $200 | – | 1,804 | +100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -453,441 | -100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $646 | – | 3,484 | +100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -374,947 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -96,609 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -397,970 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -311,281 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -212,346 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -94,400 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -640,403 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -255,000 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -492,180 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -764,439 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,122,744 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -255,441 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,404,876 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,968,328 | -100.0% | -0.02% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -7,403,398 | -100.0% | -0.02% | – |
| Exit | ON HLDG AG | $0 | – | -863,547 | -100.0% | -0.02% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -2,450,031 | -100.0% | -0.02% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING COR | $0 | – | -2,962,073 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -2,478,695 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -507,483 | -100.0% | -0.03% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -1,670,199 | -100.0% | -0.04% | – |
| Exit | SPOTIFY USA INCconv bnd | $0 | – | -69,615,000 | -100.0% | -0.04% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -706,059 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,281,913 | -100.0% | -0.06% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -868,006 | -100.0% | -0.07% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -19,297,345 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -753,070 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,833,160 | -100.0% | -0.13% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3,533,896 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,029,711 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.