|
Entity | Shares/Amount Change | Position Value Change |
RVTY |
+15,643,020 | +$1,709,939 | VLTO |
+18,675,505 | +$1,536,248 | MTD |
+183,819 | +$222,966 | PWR |
+824,490 | +$177,925 | WFRD |
+1,679,073 | +$164,264 | OBK |
+3,984,858 | +$141,742 | BIRK |
+2,906,310 | +$141,625 | SM |
+2,977,520 | +$115,290 | OGE |
+3,138,837 | +$109,640 | DRS |
+4,756,364 | +$95,318 |
Entity | Shares/Amount Change | Position Value Change |
PKI |
-13,205,004 | -$1,461,794 | TXN |
-4,018,626 | -$639,002 | SGEN |
-600,176 | -$127,328 | ROIV |
-10,649,397 | -$124,385 | OBNK |
-3,790,812 | -$109,441 | PTEN |
-6,713,128 | -$92,910 | DVN |
-1,589,563 | -$75,823 | PRG |
-2,155,855 | -$71,596 | BDC |
-654,817 | -$63,223 | CFLT |
-2,014,733 | -$59,657 |
Entity | Shares/Amount Change | Position Value Change |
FTI |
+14,941,036 | +$296,630 | CNP |
+7,644,713 | +$247,446 | SWN |
+7,276,756 | +$50,968 | RRC |
+5,758,280 | +$154,942 | LSCC |
+5,510,274 | +$265,895 | CNQ |
+5,082,636 | +$341,396 | PR |
+3,960,055 | +$53,095 | CCCS |
+3,856,182 | -$17,700 | WTRG |
+3,544,731 | +$134,135 | ELAN |
+3,522,982 | +$60,946 |
Entity | Shares/Amount Change | Position Value Change |
AVTR |
-19,492,585 | -$318,748 | KVUE |
-7,111,992 | -$129,533 | LUV |
-7,077,247 | -$173,117 | MGM |
-7,014,360 | -$201,374 | TRU |
-6,700,342 | -$501,080 | OPEN |
-5,410,001 | -$8,506 | AGL |
-5,115,319 | -$140,637 | XEL |
-4,849,542 | -$199,167 | WEC |
-4,633,053 | -$373,032 |
Size ($ in 1000's)
At 12/31/2023: $153,798,139 At 09/30/2023: $141,466,145
T. Rowe Price Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from T. Rowe Price Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by T. Rowe Price Investment Management Inc. to be as follows, presented in the
table below with each row detailing each T. Rowe Price Investment Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-T. Rowe Price Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by T. Rowe Price Investment Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
11,693,497 |
+62,517 |
$4,397,223 | MSFT | 11,693,497 | +62,517 | $4,397,223 | ALPHABET INC |
18,878,626 |
+1,480,357 |
$2,637,156 | GOOGL | 18,878,626 | +1,480,357 | $2,637,156 | INGERSOLL RAND INC |
33,555,818 |
-4,192,324 |
$2,595,207 | IR | 33,555,818 | -4,192,324 | $2,595,207 | FORTIVE CORP |
33,928,331 |
-1,267,362 |
$2,498,144 | FTV | 33,928,331 | -1,267,362 | $2,498,144 | UNITEDHEALTH GROUP INC |
4,233,426 |
-308,795 |
$2,228,772 | UNH | 4,233,426 | -308,795 | $2,228,772 | YUM BRANDS INC |
15,939,260 |
+295,714 |
$2,082,624 | YUM | 15,939,260 | +295,714 | $2,082,624 | AMAZON COM INC |
13,568,118 |
-2,112,065 |
$2,061,540 | AMZN | 13,568,118 | -2,112,065 | $2,061,540 | MICROCHIP TECHNOLOGY INC. |
21,406,211 |
-1,337,386 |
$1,930,413 | MCHP | 21,406,211 | -1,337,386 | $1,930,413 | WASTE CONNECTIONS INC |
12,475,777 |
+1,985,799 |
$1,862,260 | WCN | 12,475,777 | +1,985,799 | $1,862,260 | BECTON DICKINSON & CO |
7,345,799 |
+886,059 |
$1,791,127 | BDX | 7,345,799 | +886,059 | $1,791,127 | TELEFLEX INCORPORATED |
7,039,991 |
-57,553 |
$1,755,352 | TFX | 7,039,991 | -57,553 | $1,755,352 | REVVITY INC |
15,643,020 |
+15,643,020 |
$1,709,939 | RVTY | 15,643,020 | +15,643,020 | $1,709,939 | PTC INC |
9,655,805 |
+474,875 |
$1,689,380 | PTC | 9,655,805 | +474,875 | $1,689,380 | HILTON WORLDWIDE HLDGS INC |
9,148,961 |
-836,292 |
$1,665,935 | HLT | 9,148,961 | -836,292 | $1,665,935 | APPLE INC |
8,620,251 |
-1,162,412 |
$1,659,657 | AAPL | 8,620,251 | -1,162,412 | $1,659,657 | KKR & CO INC |
19,569,720 |
-3,875,187 |
$1,621,352 | KKR | 19,569,720 | -3,875,187 | $1,621,352 | MARVELL TECHNOLOGY INC |
26,551,117 |
-146,534 |
$1,601,298 | MRVL | 26,551,117 | -146,534 | $1,601,298 | HOLOGIC INC |
22,071,713 |
+139,740 |
$1,577,024 | HOLX | 22,071,713 | +139,740 | $1,577,024 | INTERCONTINENTAL EXCHANGE IN (ICE) |
12,055,447 |
-3,207,516 |
$1,548,282 | ICE | 12,055,447 | -3,207,516 | $1,548,282 | VERALTO CORP |
18,675,505 |
+18,675,505 |
$1,536,248 | VLTO | 18,675,505 | +18,675,505 | $1,536,248 | ROPER TECHNOLOGIES INC |
2,801,461 |
-206,257 |
$1,527,273 | ROP | 2,801,461 | -206,257 | $1,527,273 | AGILENT TECHNOLOGIES INC |
10,154,406 |
+32,048 |
$1,411,768 | A | 10,154,406 | +32,048 | $1,411,768 | BIOGEN INC |
5,357,326 |
+602,335 |
$1,386,316 | BIIB | 5,357,326 | +602,335 | $1,386,316 | NVIDIA CORPORATION |
2,661,936 |
+106,687 |
$1,318,244 | NVDA | 2,661,936 | +106,687 | $1,318,244 | TELEDYNE TECHNOLOGIES INC |
2,772,600 |
+9,925 |
$1,237,384 | TDY | 2,772,600 | +9,925 | $1,237,384 | AVANTOR INC |
52,660,192 |
-19,492,585 |
$1,202,233 | AVTR | 52,660,192 | -19,492,585 | $1,202,233 | EQUIFAX INC |
4,859,050 |
-2,293,072 |
$1,201,595 | EFX | 4,859,050 | -2,293,072 | $1,201,595 | CROWDSTRIKE HLDGS INC |
4,568,558 |
-490,714 |
$1,166,445 | CRWD | 4,568,558 | -490,714 | $1,166,445 | HUNT J B TRANS SVCS INC |
5,456,835 |
+36,231 |
$1,089,949 | JBHT | 5,456,835 | +36,231 | $1,089,949 | TEXTRON INC |
13,548,397 |
-1,582,545 |
$1,089,563 | TXT | 13,548,397 | -1,582,545 | $1,089,563 | AMEREN CORP |
14,843,242 |
-1,090,887 |
$1,073,761 | AEE | 14,843,242 | -1,090,887 | $1,073,761 | INTUIT |
1,716,520 |
+489,934 |
$1,072,877 | INTU | 1,716,520 | +489,934 | $1,072,877 | THE TRADE DESK INC |
14,827,527 |
+53,221 |
$1,066,989 | TTD | 14,827,527 | +53,221 | $1,066,989 | VISA INC |
4,054,606 |
+341,822 |
$1,055,617 | V | 4,054,606 | +341,822 | $1,055,617 | BALL CORP |
18,348,229 |
+534,801 |
$1,055,391 | BALL | 18,348,229 | +534,801 | $1,055,391 | MASTERCARD INCORPORATED |
2,468,085 |
-114,285 |
$1,052,663 | MA | 2,468,085 | -114,285 | $1,052,663 | XCEL ENERGY INC |
16,700,319 |
-4,849,542 |
$1,033,917 | XEL | 16,700,319 | -4,849,542 | $1,033,917 | DANAHER CORPORATION |
4,411,105 |
-927,456 |
$1,020,466 | DHR | 4,411,105 | -927,456 | $1,020,466 | EXELON CORP |
28,311,222 |
-2,140,412 |
$1,016,373 | EXC | 28,311,222 | -2,140,412 | $1,016,373 | DOMINOS PIZZA INC |
2,457,946 |
+169,186 |
$1,013,240 | DPZ | 2,457,946 | +169,186 | $1,013,240 | BURLINGTON STORES INC |
5,097,891 |
-1,207,276 |
$991,438 | BURL | 5,097,891 | -1,207,276 | $991,438 | CANADIAN NAT RES LTD |
14,943,608 |
+5,082,636 |
$979,106 | CNQ | 14,943,608 | +5,082,636 | $979,106 | META PLATFORMS INC |
2,753,048 |
+708,557 |
$974,469 | META | 2,753,048 | +708,557 | $974,469 | SALESFORCE INC |
3,701,991 |
+943,372 |
$974,142 | CRM | 3,701,991 | +943,372 | $974,142 | BRUKER CORP |
13,192,344 |
+29,570 |
$969,374 | BRKR | 13,192,344 | +29,570 | $969,374 | AVERY DENNISON CORP |
4,276,716 |
+27,960 |
$864,581 | AVY | 4,276,716 | +27,960 | $864,581 | ASSURANT INC |
5,116,615 |
-548,286 |
$862,099 | AIZ | 5,116,615 | -548,286 | $862,099 | KARUNA THERAPEUTICS INC |
2,709,629 |
-32,828 |
$857,625 | KRTX | 2,709,629 | -32,828 | $857,625 | LATTICE SEMICONDUCTOR CORP |
12,255,192 |
+5,510,274 |
$845,486 | LSCC | 12,255,192 | +5,510,274 | $845,486 | VEEVA SYS INC |
4,386,493 |
-56,468 |
$844,488 | VEEV | 4,386,493 | -56,468 | $844,488 | SPOTIFY TECHNOLOGY S A |
4,485,683 |
+4,323 |
$842,905 | SPOT | 4,485,683 | +4,323 | $842,905 | RTX CORPORATION |
10,007,275 |
+1,102,658 |
$842,013 | RTX | 10,007,275 | +1,102,658 | $842,013 | KEYSIGHT TECHNOLOGIES INC |
5,249,572 |
+29,614 |
$835,155 | KEYS | 5,249,572 | +29,614 | $835,155 | MARTIN MARIETTA MATLS INC |
1,638,122 |
+12,631 |
$817,276 | MLM | 1,638,122 | +12,631 | $817,276 | CHENIERE ENERGY INC |
4,786,719 |
+195,872 |
$817,141 | LNG | 4,786,719 | +195,872 | $817,141 | LINDE PLC |
1,985,567 |
+84,165 |
$815,493 | LIN | 1,985,567 | +84,165 | $815,493 | NXP SEMICONDUCTORS N V |
3,542,175 |
-658,910 |
$813,567 | NXPI | 3,542,175 | -658,910 | $813,567 | MOLINA HEALTHCARE INC |
2,121,389 |
-20,106 |
$766,480 | MOH | 2,121,389 | -20,106 | $766,480 | ABBVIE INC |
4,842,128 |
-1,409,077 |
$750,385 | ABBV | 4,842,128 | -1,409,077 | $750,385 | FAIR ISAAC CORP |
636,089 |
-61,905 |
$740,414 | FICO | 636,089 | -61,905 | $740,414 | TECHNIPFMC PLC |
36,353,777 |
+14,941,036 |
$732,166 | FTI | 36,353,777 | +14,941,036 | $732,166 | ESAB CORPORATION |
8,419,854 |
-3,813 |
$729,328 | ESAB | 8,419,854 | -3,813 | $729,328 | GOLDMAN SACHS GROUP INC |
1,853,509 |
+259,293 |
$715,029 | GS | 1,853,509 | +259,293 | $715,029 | ROSS STORES INC |
5,097,096 |
+8,175 |
$705,388 | ROST | 5,097,096 | +8,175 | $705,388 | CENTERPOINT ENERGY INC |
24,525,938 |
+7,644,713 |
$700,707 | CNP | 24,525,938 | +7,644,713 | $700,707 | COOPER COS INC |
1,834,491 |
+22,684 |
$694,245 | COO | 1,834,491 | +22,684 | $694,245 | DOLLAR TREE INC |
4,885,549 |
-608,807 |
$693,993 | DLTR | 4,885,549 | -608,807 | $693,993 | CHESAPEAKE ENERGY CORP |
8,792,131 |
+2,090,794 |
$676,467 | CHK | 8,792,131 | +2,090,794 | $676,467 | TRADEWEB MKTS INC |
7,419,557 |
-493,655 |
$674,290 | TW | 7,419,557 | -493,655 | $674,290 | DTE ENERGY CO |
6,077,145 |
-1,607,127 |
$670,067 | DTE | 6,077,145 | -1,607,127 | $670,067 | AMETEK INC |
4,053,319 |
+413,282 |
$668,352 | AME | 4,053,319 | +413,282 | $668,352 | IONIS PHARMACEUTICALS INC |
13,201,453 |
+78,398 |
$667,862 | IONS | 13,201,453 | +78,398 | $667,862 | ACADIA HEALTHCARE COMPANY IN |
8,559,119 |
+451,050 |
$665,558 | ACHC | 8,559,119 | +451,050 | $665,558 | ALNYLAM PHARMACEUTICALS INC |
3,426,063 |
+27,204 |
$655,783 | ALNY | 3,426,063 | +27,204 | $655,783 | ELI LILLY & CO |
1,112,069 |
-194,326 |
$648,248 | LLY | 1,112,069 | -194,326 | $648,248 | QUIDELORTHO CORP |
8,698,143 |
+1,724,860 |
$641,054 | QDEL | 8,698,143 | +1,724,860 | $641,054 | FIVE BELOW INC |
3,005,619 |
-40,011 |
$640,678 | FIVE | 3,005,619 | -40,011 | $640,678 | UNITED RENTALS INC |
1,084,210 |
+1,676 |
$621,708 | URI | 1,084,210 | +1,676 | $621,708 | COSTAR GROUP INC |
6,745,035 |
-924,235 |
$589,449 | CSGP | 6,745,035 | -924,235 | $589,449 | GE HEALTHCARE TECHNOLOGIES I |
7,258,859 |
+2,060,644 |
$561,255 | GEHC | 7,258,859 | +2,060,644 | $561,255 | PNC FINL SVCS GROUP INC |
3,598,693 |
-624,962 |
$557,258 | PNC | 3,598,693 | -624,962 | $557,258 | AMPHENOL CORP NEW |
5,571,486 |
+44,155 |
$552,302 | APH | 5,571,486 | +44,155 | $552,302 | BROADRIDGE FINL SOLUTIONS IN |
2,649,779 |
-151,749 |
$545,193 | BR | 2,649,779 | -151,749 | $545,193 | ANALOG DEVICES INC |
2,720,041 |
-1,140,043 |
$540,092 | ADI | 2,720,041 | -1,140,043 | $540,092 | EQT CORP |
13,847,448 |
+2,243,689 |
$535,343 | EQT | 13,847,448 | +2,243,689 | $535,343 | FLEETCOR TECHNOLOGIES INC |
1,839,606 |
-852,189 |
$519,892 | FLT | 1,839,606 | -852,189 | $519,892 | PAYLOCITY HLDG CORP |
3,082,693 |
+650,431 |
$508,182 | PCTY | 3,082,693 | +650,431 | $508,182 | BATH & BODY WORKS INC |
11,747,535 |
+24,552 |
$507,024 | BBWI | 11,747,535 | +24,552 | $507,024 | AURORA INNOVATION INC |
115,361,284 |
UNCH |
$504,129 | AUR | 115,361,284 | UNCH | $504,129 | CATALENT INC |
11,209,374 |
-2,237,000 |
$503,638 | CTLT | 11,209,374 | -2,237,000 | $503,638 | CASEYS GEN STORES INC |
1,829,820 |
-199,377 |
$502,725 | CASY | 1,829,820 | -199,377 | $502,725 | ASCENDIS PHARMA A S |
3,989,830 |
+5,327 |
$502,520 | ASND | 3,989,830 | +5,327 | $502,520 | ALCON AG |
6,382,780 |
+22,515 |
$498,623 | ALC | 6,382,780 | +22,515 | $498,623 | RANGE RES CORP |
16,083,197 |
+5,758,280 |
$489,573 | RRC | 16,083,197 | +5,758,280 | $489,573 | TYLER TECHNOLOGIES INC |
1,156,729 |
+708,297 |
$483,652 | TYL | 1,156,729 | +708,297 | $483,652 | CAVA GROUP INC |
11,157,831 |
-367,067 |
$479,564 | CAVA | 11,157,831 | -367,067 | $479,564 | KEURIG DR PEPPER INC |
13,860,293 |
-2,133,061 |
$461,825 | KDP | 13,860,293 | -2,133,061 | $461,825 | ARGENX SE |
1,182,121 |
+215,765 |
$449,715 | ARGX | 1,182,121 | +215,765 | $449,715 | TRANSUNION |
6,513,761 |
-6,700,342 |
$447,561 | TRU | 6,513,761 | -6,700,342 | $447,561 | NEW YORK TIMES CO |
9,129,725 |
+2,370,784 |
$447,266 | NYT | 9,129,725 | +2,370,784 | $447,266 | MARSH & MCLENNAN COS INC |
2,355,885 |
-292,139 |
$446,370 | MMC | 2,355,885 | -292,139 | $446,370 | KLA CORP |
767,677 |
-508,360 |
$446,251 | KLAC | 767,677 | -508,360 | $446,251 | WEST PHARMACEUTICAL SVSC INC |
1,244,800 |
-381,064 |
$438,319 | WST | 1,244,800 | -381,064 | $438,319 | PENNYMAC FINL SVCS INC NEW |
4,912,601 |
+75,954 |
$434,127 | PFSI | 4,912,601 | +75,954 | $434,127 | ELEMENT SOLUTIONS INC |
18,054,603 |
+369,580 |
$417,784 | ESI | 18,054,603 | +369,580 | $417,784 | LIBERTY MEDIA CORP DEL |
6,389,461 |
+108,376 |
$403,367 | FWONK | 6,389,461 | +108,376 | $403,367 | CCC INTELLIGENT SOLUTIONS HL |
35,296,322 |
+3,856,182 |
$402,026 | CCCS | 35,296,322 | +3,856,182 | $402,026 | RAYMOND JAMES FINL INC |
3,544,623 |
-5,615 |
$395,226 | RJF | 3,544,623 | -5,615 | $395,226 | MOBILEYE GLOBAL INC |
8,928,746 |
+818,416 |
$386,794 | MBLY | 8,928,746 | +818,416 | $386,794 | PINNACLE FINL PARTNERS INC |
4,366,639 |
+103,991 |
$380,859 | PNFP | 4,366,639 | +103,991 | $380,859 | SEALED AIR CORP NEW |
10,373,797 |
+254,760 |
$378,852 | SEE | 10,373,797 | +254,760 | $378,852 | LITTELFUSE INC |
1,415,163 |
-66,772 |
$378,642 | LFUS | 1,415,163 | -66,772 | $378,642 | APELLIS PHARMACEUTICALS INC |
6,303,584 |
-215,887 |
$377,333 | APLS | 6,303,584 | -215,887 | $377,333 | ENOVIS CORPORATION |
6,582,110 |
+8,042 |
$368,730 | ENOV | 6,582,110 | +8,042 | $368,730 | IDEX CORP |
1,693,253 |
+19,191 |
$367,623 | IEX | 1,693,253 | +19,191 | $367,623 | EASTGROUP PPTYS INC |
2,000,631 |
+11,302 |
$367,196 | EGP | 2,000,631 | +11,302 | $367,196 | ULTA BEAUTY INC |
735,661 |
+226,415 |
$360,467 | ULTA | 735,661 | +226,415 | $360,467 | MARKETAXESS HLDGS INC |
1,228,330 |
-28,443 |
$359,717 | MKTX | 1,228,330 | -28,443 | $359,717 | BRIGHT HORIZONS FAM SOL IN D |
3,765,243 |
-708,268 |
$354,837 | BFAM | 3,765,243 | -708,268 | $354,837 | VERISK ANALYTICS INC |
1,462,654 |
-669,697 |
$349,370 | VRSK | 1,462,654 | -669,697 | $349,370 | FIRSTSERVICE CORP NEW |
2,138,477 |
-339,612 |
$346,626 | FSV | 2,138,477 | -339,612 | $346,626 | SOUTHSTATE CORPORATION |
3,939,491 |
+24,856 |
$332,691 | SSB | 3,939,491 | +24,856 | $332,691 | RPM INTL INC |
2,962,270 |
-919,664 |
$330,679 | RPM | 2,962,270 | -919,664 | $330,679 | FORTINET INC |
5,613,538 |
-1,292,007 |
$328,561 | FTNT | 5,613,538 | -1,292,007 | $328,561 | AXIS CAP HLDGS LTD |
5,928,188 |
-969,707 |
$328,244 | AXS | 5,928,188 | -969,707 | $328,244 | RBC BEARINGS INC |
1,141,183 |
+23,335 |
$325,112 | RBC | 1,141,183 | +23,335 | $325,112 | BOSTON BEER INC |
931,099 |
+8,490 |
$321,779 | SAM | 931,099 | +8,490 | $321,779 | MGM RESORTS INTERNATIONAL |
7,130,512 |
-7,014,360 |
$318,592 | MGM | 7,130,512 | -7,014,360 | $318,592 | ATLASSIAN CORPORATION |
1,322,821 |
+10,534 |
$314,647 | TEAM | 1,322,821 | +10,534 | $314,647 | LULULEMON ATHLETICA INC |
611,216 |
-49,119 |
$312,509 | LULU | 611,216 | -49,119 | $312,509 | ONTO INNOVATION INC |
1,987,715 |
-10,255 |
$303,922 | ONTO | 1,987,715 | -10,255 | $303,922 | MATADOR RES CO |
5,311,906 |
+959,800 |
$302,035 | MTDR | 5,311,906 | +959,800 | $302,035 | MORGAN STANLEY |
3,201,513 |
+3,188,236 |
$298,542 | MS | 3,201,513 | +3,188,236 | $298,542 | CONSTELLIUM SE |
14,934,464 |
+44,008 |
$298,092 | CSTM | 14,934,464 | +44,008 | $298,092 | BEACON ROOFING SUPPLY INC |
3,423,271 |
-38,273 |
$297,894 | BECN | 3,423,271 | -38,273 | $297,894 | COTERRA ENERGY INC |
11,662,616 |
+49,228 |
$297,630 | CTRA | 11,662,616 | +49,228 | $297,630 | SOUTHWEST AIRLS CO |
10,200,940 |
-7,077,247 |
$294,604 | LUV | 10,200,940 | -7,077,247 | $294,604 | CUBESMART |
6,281,804 |
+264,451 |
$291,162 | CUBE | 6,281,804 | +264,451 | $291,162 | LIVE OAK BANCSHARES INC (LOB) |
6,365,830 |
-1,171 |
$289,646 | LOB | 6,365,830 | -1,171 | $289,646 | PAPA JOHNS INTL INC |
3,778,311 |
+55,903 |
$288,021 | PZZA | 3,778,311 | +55,903 | $288,021 | CAESARS ENTERTAINMENT INC NE |
6,094,034 |
+3,017,376 |
$285,689 | CZR | 6,094,034 | +3,017,376 | $285,689 | STRATEGIC ED INC |
3,092,497 |
+29,233 |
$285,654 | STRA | 3,092,497 | +29,233 | $285,654 | STRYKER CORPORATION |
915,717 |
-195,913 |
$274,221 | SYK | 915,717 | -195,913 | $274,221 | BWX TECHNOLOGIES INC |
3,554,806 |
+6,456 |
$272,761 | BWXT | 3,554,806 | +6,456 | $272,761 | IDACORP INC |
2,766,631 |
-109,668 |
$272,016 | IDA | 2,766,631 | -109,668 | $272,016 | TERRENO RLTY CORP |
4,312,111 |
-57,266 |
$270,240 | TRNO | 4,312,111 | -57,266 | $270,240 | MACOM TECH SOLUTIONS HLDGS I |
2,899,808 |
+29,881 |
$269,538 | MTSI | 2,899,808 | +29,881 | $269,538 | CBOE GLOBAL MKTS INC |
1,494,529 |
+7,301 |
$266,864 | CBOE | 1,494,529 | +7,301 | $266,864 | DENTSPLY SIRONA INC |
7,476,853 |
+2,457,416 |
$266,102 | XRAY | 7,476,853 | +2,457,416 | $266,102 | SOUTHWESTERN ENERGY CO |
40,328,257 |
+7,276,756 |
$264,151 | SWN | 40,328,257 | +7,276,756 | $264,151 | EAST WEST BANCORP INC |
3,659,047 |
-13,947 |
$263,269 | EWBC | 3,659,047 | -13,947 | $263,269 | COLUMBIA BKG SYS INC |
9,772,429 |
+1,167,761 |
$260,729 | COLB | 9,772,429 | +1,167,761 | $260,729 | TREEHOUSE FOODS INC |
6,275,774 |
-336,988 |
$260,131 | THS | 6,275,774 | -336,988 | $260,131 | PARSONS CORP DEL |
4,001,766 |
+10,456 |
$250,951 | PSN | 4,001,766 | +10,456 | $250,951 | SPX TECHNOLOGIES INC |
2,459,142 |
-150,550 |
$248,398 | SPXC | 2,459,142 | -150,550 | $248,398 | SBA COMMUNICATIONS CORP NEW |
976,029 |
+161,813 |
$247,609 | SBAC | 976,029 | +161,813 | $247,609 | CHIPOTLE MEXICAN GRILL INC |
107,302 |
-12,806 |
$245,396 | CMG | 107,302 | -12,806 | $245,396 | SELECTIVE INS GROUP INC |
2,462,799 |
-197,012 |
$245,000 | SIGI | 2,462,799 | -197,012 | $245,000 | LANDSTAR SYS INC |
1,259,708 |
+86,209 |
$243,943 | LSTR | 1,259,708 | +86,209 | $243,943 | BANKUNITED INC |
7,423,083 |
-125,360 |
$240,731 | BKU | 7,423,083 | -125,360 | $240,731 | CSW INDUSTRIALS INC |
1,139,677 |
-100,023 |
$236,381 | CSWI | 1,139,677 | -100,023 | $236,381 | COGNEX CORP |
5,576,143 |
+517,810 |
$232,749 | CGNX | 5,576,143 | +517,810 | $232,749 | DIAMONDBACK ENERGY INC |
1,467,810 |
+51,824 |
$227,628 | FANG | 1,467,810 | +51,824 | $227,628 | CRISPR THERAPEUTICS AG |
3,611,186 |
-40,647 |
$226,061 | CRSP | 3,611,186 | -40,647 | $226,061 | POPULAR INC |
2,751,741 |
-107,809 |
$225,836 | BPOP | 2,751,741 | -107,809 | $225,836 | MONGODB INC |
551,780 |
+2,235 |
$225,596 | MDB | 551,780 | +2,235 | $225,596 | CHAMPIONX CORPORATION |
7,692,568 |
+573,654 |
$224,700 | CHX | 7,692,568 | +573,654 | $224,700 | WESTERN ALLIANCE BANCORP |
3,394,544 |
+64,860 |
$223,328 | WAL | 3,394,544 | +64,860 | $223,328 | METTLER TOLEDO INTERNATIONAL |
183,819 |
+183,819 |
$222,966 | MTD | 183,819 | +183,819 | $222,966 | CHESAPEAKE UTILS CORP |
2,099,243 |
+597,294 |
$221,744 | CPK | 2,099,243 | +597,294 | $221,744 | PAR TECHNOLOGY CORP |
5,081,347 |
+465,044 |
$221,242 | PAR | 5,081,347 | +465,044 | $221,242 | EXACT SCIENCES CORP |
2,951,302 |
-1,300 |
$218,338 | EXAS | 2,951,302 | -1,300 | $218,338 | REYNOLDS CONSUMER PRODS INC |
8,068,664 |
+34,973 |
$216,563 | REYN | 8,068,664 | +34,973 | $216,563 | MARKEL GROUP INC |
152,220 |
+85,388 |
$216,138 | MKL | 152,220 | +85,388 | $216,138 | ENTEGRIS INC |
1,797,033 |
+22,594 |
$215,321 | ENTG | 1,797,033 | +22,594 | $215,321 | DOUBLEVERIFY HLDGS INC |
5,830,488 |
+521,204 |
$214,446 | DV | 5,830,488 | +521,204 | $214,446 | HOME BANCSHARES INC (HOMB) |
8,393,732 |
-115,757 |
$212,614 | HOMB | 8,393,732 | -115,757 | $212,614 | MATCH GROUP INC NEW |
5,736,673 |
+28,391 |
$209,389 | MTCH | 5,736,673 | +28,391 | $209,389 | MAGNOLIA OIL & GAS CORP |
9,681,180 |
+193,947 |
$206,113 | MGY | 9,681,180 | +193,947 | $206,113 | MERITAGE HOMES CORP |
1,179,356 |
-29,819 |
$205,444 | MTH | 1,179,356 | -29,819 | $205,444 | BELLRING BRANDS INC |
3,703,607 |
-1,302,026 |
$205,291 | BRBR | 3,703,607 | -1,302,026 | $205,291 | MIRION TECHNOLOGIES INC |
19,866,226 |
+274,454 |
$203,629 | MIR | 19,866,226 | +274,454 | $203,629 | S&P GLOBAL INC |
462,152 |
+2,906 |
$203,588 | SPGI | 462,152 | +2,906 | $203,588 | POST HLDGS INC |
2,282,092 |
-163,185 |
$200,962 | POST | 2,282,092 | -163,185 | $200,962 | ESCO TECHNOLOGIES INC |
1,704,236 |
-116,633 |
$199,447 | ESE | 1,704,236 | -116,633 | $199,447 | KENVUE INC |
9,155,420 |
-7,111,992 |
$197,117 | KVUE | 9,155,420 | -7,111,992 | $197,117 | FIRST AMERN FINL CORP |
3,029,230 |
+625,080 |
$195,204 | FAF | 3,029,230 | +625,080 | $195,204 | DESCARTES SYS GROUP INC |
2,314,686 |
+51,390 |
$194,573 | DSGX | 2,314,686 | +51,390 | $194,573 | FEDERAL SIGNAL CORP |
2,512,895 |
+98,295 |
$192,840 | FSS | 2,512,895 | +98,295 | $192,840 | SAIA INC |
439,880 |
+2,137 |
$192,765 | SAIA | 439,880 | +2,137 | $192,765 | QUAKER HOUGHTON |
882,890 |
-84,871 |
$188,427 | KWR | 882,890 | -84,871 | $188,427 | FB FINL CORP |
4,726,563 |
+61,160 |
$188,354 | FBK | 4,726,563 | +61,160 | $188,354 | EASTERN BANKSHARES INC (EBC) |
13,230,563 |
-85,008 |
$187,874 | EBC | 13,230,563 | -85,008 | $187,874 | VONTIER CORPORATION |
5,427,059 |
-594,292 |
$187,505 | VNT | 5,427,059 | -594,292 | $187,505 | CYTOKINETICS INC |
2,229,485 |
+413,299 |
$186,140 | CYTK | 2,229,485 | +413,299 | $186,140 | SAREPTA THERAPEUTICS INC |
1,919,742 |
+24,422 |
$185,121 | SRPT | 1,919,742 | +24,422 | $185,121 | INSMED INC |
5,850,606 |
-2,474,278 |
$181,311 | INSM | 5,850,606 | -2,474,278 | $181,311 | UFP INDUSTRIES INC |
1,431,968 |
-474,050 |
$179,784 | UFPI | 1,431,968 | -474,050 | $179,784 | REPUBLIC SVCS INC |
1,085,803 |
+164,545 |
$179,060 | RSG | 1,085,803 | +164,545 | $179,060 | GENERAL ELECTRIC CO |
1,399,964 |
-1,690,408 |
$178,678 | GE | 1,399,964 | -1,690,408 | $178,678 | TEXAS CAP BANCSHARES INC (TCBI) |
2,754,089 |
-341,865 |
$177,997 | TCBI | 2,754,089 | -341,865 | $177,997 | QUANTA SVCS INC |
824,490 |
+824,490 |
$177,925 | PWR | 824,490 | +824,490 | $177,925 | SITEONE LANDSCAPE SUPPLY INC |
1,090,463 |
+39,693 |
$177,201 | SITE | 1,090,463 | +39,693 | $177,201 | RELIANCE STEEL & ALUMINUM CO |
621,865 |
+6,815 |
$173,924 | RS | 621,865 | +6,815 | $173,924 | ZURN ELKAY WATER SOLNS CORP |
5,911,649 |
+334,213 |
$173,862 | ZWS | 5,911,649 | +334,213 | $173,862 | TRICON RESIDENTIAL INC |
18,546,895 |
+396,118 |
$168,777 | TCN | 18,546,895 | +396,118 | $168,777 | LIBERTY ENERGY INC |
9,097,818 |
-407,928 |
$165,035 | LBRT | 9,097,818 | -407,928 | $165,035 | WEATHERFORD INTL PLC |
1,679,073 |
+1,679,073 |
$164,264 | WFRD | 1,679,073 | +1,679,073 | $164,264 | HOULIHAN LOKEY INC |
1,346,823 |
-9,589 |
$161,498 | HLI | 1,346,823 | -9,589 | $161,498 | PAYCOR HCM INC |
7,475,113 |
+707,762 |
$161,388 | PYCR | 7,475,113 | +707,762 | $161,388 | CASELLA WASTE SYS INC |
1,884,213 |
+228,299 |
$161,025 | CWST | 1,884,213 | +228,299 | $161,025 | INDEPENDENCE RLTY TR INC |
10,468,932 |
+1,918,707 |
$160,175 | IRT | 10,468,932 | +1,918,707 | $160,175 | WORKIVA INC |
1,568,359 |
+3,836 |
$159,236 | WK | 1,568,359 | +3,836 | $159,236 | APPLE HOSPITALITY REIT INC |
9,488,221 |
+399,623 |
$157,600 | APLE | 9,488,221 | +399,623 | $157,600 | JOHN BEAN TECHNOLOGIES CORP |
1,557,372 |
+144,874 |
$154,881 | JBT | 1,557,372 | +144,874 | $154,881 | PROCEPT BIOROBOTICS CORP |
3,695,027 |
+44,928 |
$154,859 | PRCT | 3,695,027 | +44,928 | $154,859 | ESSENTIAL UTILS INC |
4,120,718 |
+3,544,731 |
$153,909 | WTRG | 4,120,718 | +3,544,731 | $153,909 | DOLLAR GEN CORP NEW |
1,111,949 |
+555,208 |
$151,170 | DG | 1,111,949 | +555,208 | $151,170 | CALIFORNIA WTR SVC GROUP |
2,908,537 |
+229,589 |
$150,866 | CWT | 2,908,537 | +229,589 | $150,866 | CLEAR SECURE INC |
7,169,489 |
-951,803 |
$148,050 | YOU | 7,169,489 | -951,803 | $148,050 | MGE ENERGY INC |
2,044,254 |
-484,142 |
$147,821 | MGEE | 2,044,254 | -484,142 | $147,821 | BLUEPRINT MEDICINES CORP |
1,598,789 |
-859,380 |
$147,473 | BPMC | 1,598,789 | -859,380 | $147,473 | AZZ INC |
2,501,230 |
-74 |
$145,297 | AZZ | 2,501,230 | -74 | $145,297 | MONRO INC |
4,948,563 |
+104,716 |
$145,191 | MNRO | 4,948,563 | +104,716 | $145,191 | TRACTOR SUPPLY CO |
662,283 |
-158,271 |
$142,411 | TSCO | 662,283 | -158,271 | $142,411 | ORIGIN BANCORP INC |
3,984,858 |
+3,984,858 |
$141,742 | OBK | 3,984,858 | +3,984,858 | $141,742 | BIRKENSTOCK HOLDING PLC |
2,906,310 |
+2,906,310 |
$141,625 | BIRK | 2,906,310 | +2,906,310 | $141,625 | SELECT MED HLDGS CORP |
5,964,606 |
-153,700 |
$140,169 | SEM | 5,964,606 | -153,700 | $140,169 | SKYLINE CHAMPION CORPORATION |
1,887,443 |
+435,425 |
$140,162 | SKY | 1,887,443 | +435,425 | $140,162 | RUSH ENTERPRISES INC |
2,773,615 |
+7,235 |
$139,513 | RUSHA | 2,773,615 | +7,235 | $139,513 | REXFORD INDL RLTY INC |
2,481,601 |
+75,900 |
$139,218 | REXR | 2,481,601 | +75,900 | $139,218 | CALERES INC |
4,521,677 |
+144,015 |
$138,952 | CAL | 4,521,677 | +144,015 | $138,952 | GRACO INC |
1,580,511 |
-599 |
$137,126 | GGG | 1,580,511 | -599 | $137,126 | MASIMO CORP |
1,161,907 |
+244,381 |
$136,188 | MASI | 1,161,907 | +244,381 | $136,188 | HANNON ARMSTRONG SUST INFR C |
4,922,301 |
-5,862 |
$135,758 | HASI | 4,922,301 | -5,862 | $135,758 | ONE GAS INC |
2,122,359 |
+129,641 |
$135,237 | OGS | 2,122,359 | +129,641 | $135,237 | SIMPLY GOOD FOODS CO |
3,411,865 |
+97,666 |
$135,110 | SMPL | 3,411,865 | +97,666 | $135,110 | DUTCH BROS INC |
4,166,582 |
+190,090 |
$131,956 | BROS | 4,166,582 | +190,090 | $131,956 | PACIFIC PREMIER BANCORP |
4,500,014 |
-193,169 |
$130,996 | PPBI | 4,500,014 | -193,169 | $130,996 | CADENCE BANK |
4,377,311 |
+680,014 |
$129,525 | CADE | 4,377,311 | +680,014 | $129,525 | HANOVER INS GROUP INC |
1,060,978 |
+77,818 |
$128,824 | THG | 1,060,978 | +77,818 | $128,824 | ENSIGN GROUP INC |
1,126,204 |
-19,345 |
$126,372 | ENSG | 1,126,204 | -19,345 | $126,372 | WALKER & DUNLOP INC |
1,131,316 |
+21,019 |
$125,588 | WD | 1,131,316 | +21,019 | $125,588 | TETRA TECH INC NEW |
743,962 |
+917 |
$124,190 | TTEK | 743,962 | +917 | $124,190 | BJS RESTAURANTS INC |
3,424,689 |
-73,453 |
$123,324 | BJRI | 3,424,689 | -73,453 | $123,324 | OLLIES BARGAIN OUTLET HLDGS |
1,596,670 |
-1,168,257 |
$121,172 | OLLI | 1,596,670 | -1,168,257 | $121,172 | ALAMO GROUP INC |
571,098 |
+2,881 |
$120,040 | ALG | 571,098 | +2,881 | $120,040 | AGILON HEALTH INC |
9,556,370 |
-5,115,319 |
$119,933 | AGL | 9,556,370 | -5,115,319 | $119,933 | EXPRO GROUP HOLDINGS NV |
7,449,151 |
+450,949 |
$118,591 | XPRO | 7,449,151 | +450,949 | $118,591 | WYNDHAM HOTELS & RESORTS INC |
1,460,977 |
+2,761 |
$117,478 | WH | 1,460,977 | +2,761 | $117,478 | MADDEN STEVEN LTD |
2,780,117 |
+77,666 |
$116,765 | SHOO | 2,780,117 | +77,666 | $116,765 | CRANE COMPANY |
987,122 |
+186,640 |
$116,619 | CR | 987,122 | +186,640 | $116,619 | ST JOE CO |
1,934,322 |
-400,829 |
$116,408 | JOE | 1,934,322 | -400,829 | $116,408 | SM ENERGY CO |
2,977,520 |
+2,977,520 |
$115,290 | SM | 2,977,520 | +2,977,520 | $115,290 | TOWNEBANK PORTSMOUTH VA |
3,862,042 |
-97,675 |
$114,935 | TOWN | 3,862,042 | -97,675 | $114,935 | RADIAN GROUP INC |
3,999,042 |
-2,004,558 |
$114,173 | RDN | 3,999,042 | -2,004,558 | $114,173 | ALLEGIANT TRAVEL CO |
1,376,324 |
-7,925 |
$113,699 | ALGT | 1,376,324 | -7,925 | $113,699 | WSFS FINL CORP |
2,466,068 |
-48,672 |
$113,267 | WSFS | 2,466,068 | -48,672 | $113,267 | NATIONAL BK HLDGS CORP |
3,036,217 |
-144,514 |
$112,917 | NBHC | 3,036,217 | -144,514 | $112,917 | FIVE9 INC |
1,413,228 |
-525,223 |
$111,207 | FIVN | 1,413,228 | -525,223 | $111,207 | EOG RES INC |
914,610 |
-996,546 |
$110,623 | EOG | 914,610 | -996,546 | $110,623 | OGE ENERGY CORP |
3,138,837 |
+3,138,837 |
$109,640 | OGE | 3,138,837 | +3,138,837 | $109,640 | NEOGEN CORP |
5,425,251 |
+391,290 |
$109,102 | NEOG | 5,425,251 | +391,290 | $109,102 | PRIVIA HEALTH GROUP INC |
4,720,165 |
-5,819 |
$108,706 | PRVA | 4,720,165 | -5,819 | $108,706 | VERITEX HLDGS INC |
4,649,918 |
+21,241 |
$108,204 | VBTX | 4,649,918 | +21,241 | $108,204 | DUOLINGO INC |
473,685 |
-307,931 |
$107,456 | DUOL | 473,685 | -307,931 | $107,456 | NOMAD FOODS LTD |
6,241,849 |
+253,914 |
$105,800 | NOMD | 6,241,849 | +253,914 | $105,800 | ENERPAC TOOL GROUP CORP |
3,356,820 |
-238,452 |
$104,364 | EPAC | 3,356,820 | -238,452 | $104,364 | ALIGNMENT HEALTHCARE INC |
12,075,504 |
+682,602 |
$103,971 | ALHC | 12,075,504 | +682,602 | $103,971 | NEOGENOMICS INC |
6,382,515 |
+856,296 |
$103,270 | NEO | 6,382,515 | +856,296 | $103,270 | ESSENTIAL PPTYS RLTY TR INC |
3,984,013 |
+47,828 |
$101,832 | EPRT | 3,984,013 | +47,828 | $101,832 | NOVANTA INC |
596,497 |
-7,434 |
$100,457 | NOVT | 596,497 | -7,434 | $100,457 | BRADY CORP |
1,693,346 |
-244,996 |
$99,383 | BRC | 1,693,346 | -244,996 | $99,383 | VSE CORP |
1,524,620 |
+9,748 |
$98,506 | VSEC | 1,524,620 | +9,748 | $98,506 | VIRTUS INVT PARTNERS INC |
404,558 |
-34,741 |
$97,806 | VRTS | 404,558 | -34,741 | $97,806 | COLLIERS INTL GROUP INC |
772,752 |
+95,223 |
$97,769 | CIGI | 772,752 | +95,223 | $97,769 | HERC HLDGS INC |
656,185 |
+45,895 |
$97,700 | HRI | 656,185 | +45,895 | $97,700 | CACTUS INC |
2,139,328 |
-200,576 |
$97,126 | WHD | 2,139,328 | -200,576 | $97,126 | STEPSTONE GROUP INC |
3,020,552 |
-100,520 |
$96,145 | STEP | 3,020,552 | -100,520 | $96,145 | STERICYCLE INC |
1,938,982 |
+563,372 |
$96,096 | SRCL | 1,938,982 | +563,372 | $96,096 | HELIOS TECHNOLOGIES INC |
2,106,540 |
-959,569 |
$95,532 | HLIO | 2,106,540 | -959,569 | $95,532 | LEONARDO DRS INC |
4,756,364 |
+4,756,364 |
$95,318 | DRS | 4,756,364 | +4,756,364 | $95,318 | CTS CORP |
2,168,604 |
-67,963 |
$94,855 | CTS | 2,168,604 | -67,963 | $94,855 | NOV INC |
4,651,222 |
+1,985,576 |
$94,327 | NOV | 4,651,222 | +1,985,576 | $94,327 | HAEMONETICS CORP MASS |
1,092,299 |
+245,382 |
$93,403 | HAE | 1,092,299 | +245,382 | $93,403 | ALTAIR ENGR INC |
1,108,457 |
+1,108,457 |
$93,277 | ALTR | 1,108,457 | +1,108,457 | $93,277 | THERMON GROUP HLDGS INC |
2,823,945 |
-22,894 |
$91,976 | THR | 2,823,945 | -22,894 | $91,976 | PIONEER NAT RES CO |
408,942 |
-2,019,021 |
$91,963 | PXD | 408,942 | -2,019,021 | $91,963 | MANHATTAN ASSOCIATES INC |
422,769 |
-116,536 |
$91,031 | MANH | 422,769 | -116,536 | $91,031 | PEBBLEBROOK HOTEL TR |
5,679,662 |
-67,043 |
$90,761 | PEB | 5,679,662 | -67,043 | $90,761 | PENNYMAC MTG INVT TR |
6,046,009 |
+46,704 |
$90,388 | PMT | 6,046,009 | +46,704 | $90,388 | WHITE MTNS INS GROUP LTD |
59,162 |
+15,943 |
$89,040 | WTM | 59,162 | +15,943 | $89,040 | NETSTREIT CORP |
4,936,142 |
+45,944 |
$88,111 | NTST | 4,936,142 | +45,944 | $88,111 | AMPLITUDE INC |
6,870,653 |
+1,294,367 |
$87,395 | AMPL | 6,870,653 | +1,294,367 | $87,395 | ELANCO ANIMAL HEALTH INC |
5,832,488 |
+3,522,982 |
$86,905 | ELAN | 5,832,488 | +3,522,982 | $86,905 | RYAN SPECIALTY HOLDINGS INC |
2,019,648 |
+2,420 |
$86,886 | RYAN | 2,019,648 | +2,420 | $86,886 | FIRST BANCSHARES INC MS (FBMS) |
2,960,951 |
+1,353 |
$86,845 | FBMS | 2,960,951 | +1,353 | $86,845 | OREILLY AUTOMOTIVE INC |
91,179 |
-89,906 |
$86,628 | ORLY | 91,179 | -89,906 | $86,628 | CROSSFIRST BANKSHARES INC (CFB) |
6,371,044 |
+315,557 |
$86,519 | CFB | 6,371,044 | +315,557 | $86,519 | SOUTHWEST GAS HLDGS INC |
1,361,423 |
-585,205 |
$86,247 | SWX | 1,361,423 | -585,205 | $86,247 | CRINETICS PHARMACEUTICALS IN |
2,417,493 |
+776,801 |
$86,015 | CRNX | 2,417,493 | +776,801 | $86,015 | ASGN INC |
889,908 |
+503,320 |
$85,583 | ASGN | 889,908 | +503,320 | $85,583 | MUELLER WTR PRODS INC |
5,916,437 |
+17,460 |
$85,197 | MWA | 5,916,437 | +17,460 | $85,197 | ARCOSA INC |
1,021,509 |
+1,021,509 |
$84,418 | ACA | 1,021,509 | +1,021,509 | $84,418 | PURE STORAGE INC |
2,359,869 |
+2,182,559 |
$84,153 | PSTG | 2,359,869 | +2,182,559 | $84,153 | SAUL CTRS INC |
2,141,415 |
+3,059 |
$84,094 | BFS | 2,141,415 | +3,059 | $84,094 | DORMAN PRODS INC |
1,001,862 |
+7,294 |
$83,566 | DORM | 1,001,862 | +7,294 | $83,566 | WILLSCOT MOBIL MINI HLDNG CO |
1,875,623 |
+1,117,391 |
$83,466 | WSC | 1,875,623 | +1,117,391 | $83,466 | HAYNES INTL INC |
1,462,294 |
-1,360 |
$83,424 | HAYN | 1,462,294 | -1,360 | $83,424 | LIBERTY MEDIA CORP DEL |
2,223,732 |
+72,607 |
$83,146 | LLYVK | 2,223,732 | +72,607 | $83,146 | POTLATCHDELTIC CORPORATION |
1,686,898 |
-169,527 |
$82,827 | PCH | 1,686,898 | -169,527 | $82,827 | BILL HOLDINGS INC |
1,014,728 |
-1,520,862 |
$82,792 | BILL | 1,014,728 | -1,520,862 | $82,792 | PERMIAN RESOURCES CORP |
6,075,535 |
+3,960,055 |
$82,628 | PR | 6,075,535 | +3,960,055 | $82,628 | ENVESTNET INC |
1,657,619 |
-58,649 |
$82,086 | ENV | 1,657,619 | -58,649 | $82,086 | ORION S.A. |
2,916,310 |
+35,828 |
$80,870 | OEC | 2,916,310 | +35,828 | $80,870 | VAXCYTE INC |
1,246,041 |
+41,413 |
$78,252 | PCVX | 1,246,041 | +41,413 | $78,252 | ENPRO INC |
498,302 |
-1,432 |
$78,104 | NPO | 498,302 | -1,432 | $78,104 | SHOALS TECHNOLOGIES GROUP IN |
5,021,078 |
UNCH |
$78,028 | SHLS | 5,021,078 | UNCH | $78,028 | HUMANA INC |
170,435 |
-727,649 |
$78,027 | HUM | 170,435 | -727,649 | $78,027 | PACIFIC BIOSCIENCES CALIF IN |
7,753,781 |
+338,257 |
$76,065 | PACB | 7,753,781 | +338,257 | $76,065 | VOYA FINANCIAL INC |
1,036,219 |
+70,626 |
$75,603 | VOYA | 1,036,219 | +70,626 | $75,603 | COCA COLA CONS INC |
81,164 |
-106,981 |
$75,353 | COKE | 81,164 | -106,981 | $75,353 | KOHLS CORP |
2,604,855 |
+9,607 |
$74,708 | KSS | 2,604,855 | +9,607 | $74,708 | CHUYS HLDGS INC |
1,928,818 |
-120,336 |
$73,739 | CHUY | 1,928,818 | -120,336 | $73,739 | MOONLAKE IMMUNOTHERAPEUTICS |
1,220,602 |
+5,879 |
$73,713 | MLTX | 1,220,602 | +5,879 | $73,713 | INTAPP INC |
1,927,957 |
+1,561,576 |
$73,301 | INTA | 1,927,957 | +1,561,576 | $73,301 | SANDY SPRING BANCORP INC |
2,687,784 |
+137,966 |
$73,216 | SASR | 2,687,784 | +137,966 | $73,216 | AGILYSYS INC |
856,896 |
-196,368 |
$72,682 | AGYS | 856,896 | -196,368 | $72,682 | REPLIGEN CORP |
403,362 |
+120,080 |
$72,525 | RGEN | 403,362 | +120,080 | $72,525 | MOOG INC |
|
|
$72,484 | MOG.A | 500,648 | +61,831 | $72,484 | NAPCO SEC TECHNOLOGIES INC |
2,109,212 |
+197,086 |
$72,241 | NSSC | 2,109,212 | +197,086 | $72,241 | WARBY PARKER INC |
5,076,485 |
-8,568 |
$71,579 | WRBY | 5,076,485 | -8,568 | $71,579 | WEBSTER FINL CORP |
1,406,927 |
-203,496 |
$71,416 | WBS | 1,406,927 | -203,496 | $71,416 | DIME CMNTY BANCSHARES INC (DCOM) |
2,649,729 |
-85,921 |
$71,358 | DCOM | 2,649,729 | -85,921 | $71,358 | PRA GROUP INC |
2,717,139 |
-647,038 |
$71,190 | PRAA | 2,717,139 | -647,038 | $71,190 | U S PHYSICAL THERAPY |
761,260 |
+14,708 |
$70,904 | USPH | 761,260 | +14,708 | $70,904 | RIVIAN AUTOMOTIVE INC |
3,009,233 |
-1,261,580 |
$70,597 | RIVN | 3,009,233 | -1,261,580 | $70,597 | RED ROCK RESORTS INC |
1,300,328 |
+21,081 |
$69,347 | RRR | 1,300,328 | +21,081 | $69,347 | FLOOR & DECOR HLDGS INC |
620,987 |
+61,419 |
$69,278 | FND | 620,987 | +61,419 | $69,278 | LCI INDS |
550,172 |
+4,281 |
$69,163 | LCII | 550,172 | +4,281 | $69,163 | HARBORONE BANCORP INC NEW |
5,735,315 |
+397,481 |
$68,710 | HONE | 5,735,315 | +397,481 | $68,710 | DT MIDSTREAM INC |
1,250,138 |
+102,716 |
$68,508 | DTM | 1,250,138 | +102,716 | $68,508 | SKECHERS U S A INC |
1,095,157 |
-335,678 |
$68,273 | SKX | 1,095,157 | -335,678 | $68,273 | GROUP 1 AUTOMOTIVE INC |
222,771 |
-6,582 |
$67,888 | GPI | 222,771 | -6,582 | $67,888 | HOWMET AEROSPACE INC |
1,250,432 |
+1,250,432 |
$67,674 | HWM | 1,250,432 | +1,250,432 | $67,674 | TORO CO |
703,783 |
-50,554 |
$67,557 | TTC | 703,783 | -50,554 | $67,557 | UTZ BRANDS INC |
4,100,368 |
-251,691 |
$66,590 | UTZ | 4,100,368 | -251,691 | $66,590 | DIODES INC |
824,961 |
+333,782 |
$66,426 | DIOD | 824,961 | +333,782 | $66,426 | FIGS INC |
9,517,453 |
+1,222,841 |
$66,147 | FIGS | 9,517,453 | +1,222,841 | $66,147 | FTI CONSULTING INC |
325,310 |
+1,626 |
$64,786 | FCN | 325,310 | +1,626 | $64,786 | CLARIVATE PLC |
6,968,706 |
+43,090 |
$64,531 | CLVT | 6,968,706 | +43,090 | $64,531 | ASBURY AUTOMOTIVE GROUP INC |
284,641 |
+2,969 |
$64,036 | ABG | 284,641 | +2,969 | $64,036 | 10X GENOMICS INC |
1,141,044 |
+144,379 |
$63,853 | TXG | 1,141,044 | +144,379 | $63,853 | MORPHOSYS AG |
6,431,063 |
-1,255,796 |
$63,668 | MOR | 6,431,063 | -1,255,796 | $63,668 | LANTHEUS HLDGS INC |
1,026,398 |
+77,282 |
$63,637 | LNTH | 1,026,398 | +77,282 | $63,637 | VALMONT INDS INC |
271,878 |
+325 |
$63,487 | VMI | 271,878 | +325 | $63,487 | PREFERRED BK LOS ANGELES CA |
868,645 |
-478,312 |
$63,455 | PFBC | 868,645 | -478,312 | $63,455 | VIAVI SOLUTIONS INC |
6,155,428 |
+601,620 |
$61,986 | VIAV | 6,155,428 | +601,620 | $61,986 | ICOSAVAX INC |
3,926,407 |
-909,244 |
$61,881 | ICVX | 3,926,407 | -909,244 | $61,881 | MARRIOTT VACATIONS WORLDWIDE |
728,162 |
+62,739 |
$61,814 | VAC | 728,162 | +62,739 | $61,814 | PNM RES INC |
1,473,269 |
+18,883 |
$61,288 | PNM | 1,473,269 | +18,883 | $61,288 | AAON INC |
822,481 |
+822,481 |
$60,757 | AAON | 822,481 | +822,481 | $60,757 | MCGRATH RENTCORP |
506,941 |
-475,339 |
$60,641 | MGRC | 506,941 | -475,339 | $60,641 | RH |
207,709 |
+29,694 |
$60,544 | RH | 207,709 | +29,694 | $60,544 | SOTERA HEALTH CO |
3,592,031 |
+331,327 |
$60,526 | SHC | 3,592,031 | +331,327 | $60,526 | CAPITOL FED FINL INC |
9,302,874 |
+617,289 |
$60,004 | CFFN | 9,302,874 | +617,289 | $60,004 | INSTALLED BLDG PRODS INC |
325,643 |
-338 |
$59,535 | IBP | 325,643 | -338 | $59,535 | JACK IN THE BOX INC |
718,952 |
+171,114 |
$58,689 | JACK | 718,952 | +171,114 | $58,689 | SYNDAX PHARMACEUTICALS INC |
2,711,253 |
+1,644,705 |
$58,591 | SNDX | 2,711,253 | +1,644,705 | $58,591 | BRIDGEBIO PHARMA INC |
1,435,280 |
+439,648 |
$57,943 | BBIO | 1,435,280 | +439,648 | $57,943 | KEARNY FINL CORP MD |
6,452,596 |
-232,636 |
$57,880 | KRNY | 6,452,596 | -232,636 | $57,880 | DIGITALBRIDGE GROUP INC |
3,295,688 |
+937,705 |
$57,807 | DBRG | 3,295,688 | +937,705 | $57,807 | SAFEHOLD INC |
2,464,725 |
-53,278 |
$57,675 | SAFE | 2,464,725 | -53,278 | $57,675 | PROASSURANCE CORP |
4,156,960 |
+179,814 |
$57,325 | PRA | 4,156,960 | +179,814 | $57,325 | TOAST INC |
3,117,709 |
+56,303 |
$56,930 | TOST | 3,117,709 | +56,303 | $56,930 | UMH PPTYS INC |
3,712,602 |
+928,694 |
$56,878 | UMH | 3,712,602 | +928,694 | $56,878 | PROSPERITY BANCSHARES INC (PB) |
836,689 |
+836,689 |
$56,669 | PB | 836,689 | +836,689 | $56,669 | MSA SAFETY INC |
333,954 |
+860 |
$56,382 | MSA | 333,954 | +860 | $56,382 | FULLER H B CO |
690,183 |
+50,391 |
$56,188 | FUL | 690,183 | +50,391 | $56,188 | P10 INC |
5,491,374 |
+1,220,072 |
$56,122 | PX | 5,491,374 | +1,220,072 | $56,122 | CARPENTER TECHNOLOGY CORP |
784,777 |
-158,337 |
$55,563 | CRS | 784,777 | -158,337 | $55,563 | METROPOLITAN BK HLDG CORP |
998,668 |
+45,254 |
$55,307 | MCB | 998,668 | +45,254 | $55,307 | ENCORE CAP GROUP INC |
1,083,984 |
-947 |
$55,013 | ECPG | 1,083,984 | -947 | $55,013 | MACROGENICS INC |
5,639,994 |
+148,042 |
$54,257 | MGNX | 5,639,994 | +148,042 | $54,257 | CATHAY GEN BANCORP |
1,206,496 |
+91,465 |
$53,774 | CATY | 1,206,496 | +91,465 | $53,774 | STRUCTURE THERAPEUTICS INC |
1,312,195 |
-259,482 |
$53,486 | GPCR | 1,312,195 | -259,482 | $53,486 | GALLAGHER ARTHUR J & CO |
237,416 |
+43,415 |
$53,391 | AJG | 237,416 | +43,415 | $53,391 | ARCELLX INC |
922,399 |
+12,221 |
$51,194 | ACLX | 922,399 | +12,221 | $51,194 | ALLEGRO MICROSYSTEMS INC |
1,686,838 |
+1,686,838 |
$51,061 | ALGM | 1,686,838 | +1,686,838 | $51,061 | ROYAL GOLD INC |
420,840 |
+262,634 |
$50,905 | RGLD | 420,840 | +262,634 | $50,905 | ERO COPPER CORP |
3,134,793 |
+3,134,793 |
$49,498 | ERO | 3,134,793 | +3,134,793 | $49,498 | VULCAN MATLS CO |
214,626 |
+26,465 |
$48,723 | VMC | 214,626 | +26,465 | $48,723 | CLEARWATER PAPER CORP |
1,336,360 |
-722,715 |
$48,270 | CLW | 1,336,360 | -722,715 | $48,270 | EQUITY BANCSHARES INC (EQBK) |
1,410,197 |
-1,511 |
$47,806 | EQBK | 1,410,197 | -1,511 | $47,806 | UNIFIRST CORP MASS |
254,490 |
+2,213 |
$46,549 | UNF | 254,490 | +2,213 | $46,549 | ASSETMARK FINL HLDGS INC |
1,512,437 |
-145,603 |
$45,298 | AMK | 1,512,437 | -145,603 | $45,298 | ADVANTAGE SOLUTIONS INC |
12,475,779 |
+1,130,931 |
$45,163 | ADV | 12,475,779 | +1,130,931 | $45,163 | POWER INTEGRATIONS INC |
545,433 |
+545,433 |
$44,786 | POWI | 545,433 | +545,433 | $44,786 | BOOZ ALLEN HAMILTON HLDG COR |
348,205 |
-750 |
$44,539 | BAH | 348,205 | -750 | $44,539 | VERVE THERAPEUTICS INC |
3,174,352 |
+1,069,054 |
$44,251 | VERV | 3,174,352 | +1,069,054 | $44,251 | ICU MED INC |
442,403 |
-1,875,671 |
$44,126 | ICUI | 442,403 | -1,875,671 | $44,126 | CERTARA INC |
2,489,396 |
-742,562 |
$43,789 | CERT | 2,489,396 | -742,562 | $43,789 | ATRION CORP |
115,477 |
+4,674 |
$43,742 | ATRI | 115,477 | +4,674 | $43,742 | BRAZE INC |
814,164 |
+35,415 |
$43,257 | BRZE | 814,164 | +35,415 | $43,257 | NCINO INC |
1,268,915 |
+110,243 |
$42,674 | NCNO | 1,268,915 | +110,243 | $42,674 | VIMEO INC |
10,881,174 |
-4,459 |
$42,655 | VMEO | 10,881,174 | -4,459 | $42,655 | PHREESIA INC |
1,811,531 |
+331,701 |
$41,937 | PHR | 1,811,531 | +331,701 | $41,937 | AVANOS MED INC |
1,855,868 |
+228,785 |
$41,628 | AVNS | 1,855,868 | +228,785 | $41,628 | CABALETTA BIO INC |
1,832,854 |
+1,832,854 |
$41,606 | CABA | 1,832,854 | +1,832,854 | $41,606 | XENON PHARMACEUTICALS INC |
891,149 |
+891,149 |
$41,047 | XENE | 891,149 | +891,149 | $41,047 | HEALTHCARE RLTY TR |
2,363,056 |
+2,363,056 |
$40,716 | HR | 2,363,056 | +2,363,056 | $40,716 | SAVERS VALUE VLG INC |
2,339,847 |
+939,847 |
$40,667 | SVV | 2,339,847 | +939,847 | $40,667 | VISHAY INTERTECHNOLOGY INC |
1,684,393 |
+207,856 |
$40,375 | VSH | 1,684,393 | +207,856 | $40,375 | NEXPOINT RESIDENTIAL TR INC |
1,166,683 |
+103,052 |
$40,169 | NXRT | 1,166,683 | +103,052 | $40,169 | CONDUENT INC |
10,906,621 |
-12,929 |
$39,810 | CNDT | 10,906,621 | -12,929 | $39,810 | GREEN DOT CORP |
3,957,203 |
+36,726 |
$39,177 | GDOT | 3,957,203 | +36,726 | $39,177 | PACKAGING CORP AMER |
240,249 |
+37,370 |
$39,139 | PKG | 240,249 | +37,370 | $39,139 | WATSCO INC |
91,093 |
+13,925 |
$39,031 | WSO | 91,093 | +13,925 | $39,031 | RXSIGHT INC |
958,105 |
+417,417 |
$38,631 | RXST | 958,105 | +417,417 | $38,631 | CHEWY INC |
1,631,610 |
+1,631,610 |
$38,555 | CHWY | 1,631,610 | +1,631,610 | $38,555 | MATSON INC |
349,228 |
-9,462 |
$38,276 | MATX | 349,228 | -9,462 | $38,276 | COASTAL FINL CORP WA |
857,959 |
+35,534 |
$38,102 | CCB | 857,959 | +35,534 | $38,102 | PENNANT GROUP INC |
2,718,886 |
-1,019,160 |
$37,847 | PNTG | 2,718,886 | -1,019,160 | $37,847 | LEGALZOOM COM INC |
3,339,827 |
+502,549 |
$37,741 | LZ | 3,339,827 | +502,549 | $37,741 | AGILITI INC |
4,759,369 |
+1,867,982 |
$37,695 | AGTI | 4,759,369 | +1,867,982 | $37,695 | ENDAVA PLC |
481,387 |
+481,387 |
$37,476 | DAVA | 481,387 | +481,387 | $37,476 | ATMOS ENERGY CORP |
323,325 |
+39,550 |
$37,474 | ATO | 323,325 | +39,550 | $37,474 | CARVANA CO |
706,526 |
+706,526 |
$37,404 | CVNA | 706,526 | +706,526 | $37,404 | VISTEON CORP |
292,805 |
+415 |
$36,572 | VC | 292,805 | +415 | $36,572 | FRONTIER COMMUNICATIONS PARE |
1,428,574 |
+201,190 |
$36,201 | FYBR | 1,428,574 | +201,190 | $36,201 | FS BANCORP INC |
978,184 |
+2,171 |
$36,154 | FSBW | 978,184 | +2,171 | $36,154 | FIVE STAR BANCORP |
1,379,319 |
-1,733 |
$36,111 | FSBC | 1,379,319 | -1,733 | $36,111 | EYEPOINT PHARMACEUTICALS INC |
1,558,675 |
+1,558,675 |
$36,021 | EYPT | 1,558,675 | +1,558,675 | $36,021 | ZENTALIS PHARMACEUTICALS INC |
2,341,783 |
+369,299 |
$35,479 | ZNTL | 2,341,783 | +369,299 | $35,479 | KIMBELL RTY PARTNERS LP |
2,344,360 |
+150,938 |
$35,283 | KRP | 2,344,360 | +150,938 | $35,283 | JOHN MARSHALL BANCORP INC |
1,560,214 |
+18,954 |
$35,199 | JMSB | 1,560,214 | +18,954 | $35,199 | KNOWLES CORP |
1,963,657 |
-142,015 |
$35,170 | KN | 1,963,657 | -142,015 | $35,170 | MULTIPLAN CORPORATION |
24,307,944 |
-1,708,393 |
$35,004 | MPLN | 24,307,944 | -1,708,393 | $35,004 | MIDDLEBY CORP |
233,483 |
+60,401 |
$34,362 | MIDD | 233,483 | +60,401 | $34,362 | CAMDEN PPTY TR |
345,445 |
+56,219 |
$34,300 | CPT | 345,445 | +56,219 | $34,300 | NERDWALLET INC |
2,317,150 |
+157,277 |
$34,109 | NRDS | 2,317,150 | +157,277 | $34,109 | EQUITY LIFESTYLE PPTYS INC |
470,816 |
-3 |
$33,212 | ELS | 470,816 | -3 | $33,212 | KYMERA THERAPEUTICS INC |
1,295,943 |
-314,553 |
$32,995 | KYMR | 1,295,943 | -314,553 | $32,995 | OLD DOMINION FREIGHT LINE IN |
80,491 |
+9,407 |
$32,626 | ODFL | 80,491 | +9,407 | $32,626 | ARTESIAN RES CORP |
773,384 |
+4,408 |
$32,057 | ARTNA | 773,384 | +4,408 | $32,057 | GIBRALTAR INDS INC |
404,968 |
-10,472 |
$31,985 | ROCK | 404,968 | -10,472 | $31,985 | RAPT THERAPEUTICS INC |
1,277,861 |
+25,969 |
$31,755 | RAPT | 1,277,861 | +25,969 | $31,755 | CADRE HLDGS INC |
958,653 |
-182,208 |
$31,531 | CDRE | 958,653 | -182,208 | $31,531 | MSC INDL DIRECT INC |
298,427 |
+184,198 |
$30,219 | MSM | 298,427 | +184,198 | $30,219 | COLUMBIA FINL INC |
1,553,269 |
+1,230 |
$29,948 | CLBK | 1,553,269 | +1,230 | $29,948 | IMMATICS N.V |
2,824,169 |
+593,333 |
$29,739 | IMTX | 2,824,169 | +593,333 | $29,739 | MODEL N INC |
1,100,742 |
+1,100,742 |
$29,643 | MODN | 1,100,742 | +1,100,742 | $29,643 | SOUTHERN FIRST BANCSHARES (SFST) |
798,699 |
-323 |
$29,632 | SFST | 798,699 | -323 | $29,632 | HERITAGE COMM CORP |
2,939,089 |
-2,616,020 |
$29,156 | HTBK | 2,939,089 | -2,616,020 | $29,156 | XENCOR INC |
1,351,367 |
-2,426,996 |
$28,690 | XNCR | 1,351,367 | -2,426,996 | $28,690 | AVID BIOSERVICES INC |
4,352,252 |
+253,385 |
$28,290 | CDMO | 4,352,252 | +253,385 | $28,290 | JAMES RIV GROUP LTD |
3,040,984 |
-615,507 |
$28,099 | JRVR | 3,040,984 | -615,507 | $28,099 | INNOVAGE HLDG CORP |
4,680,593 |
-26,121 |
$28,084 | INNV | 4,680,593 | -26,121 | $28,084 | PELOTON INTERACTIVE INC |
4,580,167 |
+1,390,618 |
$27,894 | PTON | 4,580,167 | +1,390,618 | $27,894 | SUN CTRY AIRLS HLDGS INC |
1,771,019 |
+53,512 |
$27,859 | SNCY | 1,771,019 | +53,512 | $27,859 | GUARDANT HEALTH INC |
1,010,326 |
-482,774 |
$27,330 | GH | 1,010,326 | -482,774 | $27,330 | RENAISSANCERE HLDGS LTD |
138,979 |
+58,277 |
$27,240 | RNR | 138,979 | +58,277 | $27,240 | SEAWORLD ENTMT INC |
512,305 |
+156,648 |
$27,066 | SEAS | 512,305 | +156,648 | $27,066 | MIDDLESEX WTR CO |
409,606 |
+156,852 |
$26,879 | MSEX | 409,606 | +156,852 | $26,879 | BLUE FOUNDRY BANCORP |
2,741,702 |
-418 |
$26,513 | BLFY | 2,741,702 | -418 | $26,513 | HURON CONSULTING GROUP INC |
249,633 |
+5,540 |
$25,663 | HURN | 249,633 | +5,540 | $25,663 | IMMUNOCORE HLDGS PLC |
374,561 |
+374,561 |
$25,591 | IMCR | 374,561 | +374,561 | $25,591 | NV5 GLOBAL INC |
221,327 |
+221,327 |
$24,594 | NVEE | 221,327 | +221,327 | $24,594 | PONCE FINANCIAL GROUP INC |
2,513,061 |
UNCH |
$24,528 | PDLB | 2,513,061 | UNCH | $24,528 | APARTMENT INVT & MGMT CO |
3,019,204 |
+487,188 |
$23,641 | AIV | 3,019,204 | +487,188 | $23,641 | HILLEVAX INC |
1,453,790 |
+21,822 |
$23,334 | HLVX | 1,453,790 | +21,822 | $23,334 | MAPLEBEAR INC |
975,917 |
-1,112,500 |
$22,905 | CART | 975,917 | -1,112,500 | $22,905 | UTAH MED PRODS INC |
269,166 |
-60,146 |
$22,670 | UTMD | 269,166 | -60,146 | $22,670 | HAWKINS INC |
315,791 |
-292,579 |
$22,239 | HWKN | 315,791 | -292,579 | $22,239 | MODINE MFG CO |
359,804 |
+359,804 |
$21,481 | MOD | 359,804 | +359,804 | $21,481 | RLI CORP |
159,078 |
+159,078 |
$21,177 | RLI | 159,078 | +159,078 | $21,177 | AZENTA INC |
322,365 |
+322,365 |
$20,999 | AZTA | 322,365 | +322,365 | $20,999 | NORTHWESTERN ENERGY GROUP IN |
412,490 |
-1,016,185 |
$20,992 | NWE | 412,490 | -1,016,185 | $20,992 | AGIOS PHARMACEUTICALS INC |
929,906 |
-145 |
$20,710 | AGIO | 929,906 | -145 | $20,710 | POOL CORP |
51,801 |
+35 |
$20,654 | POOL | 51,801 | +35 | $20,654 | ATS CORPORATION |
472,521 |
+25,072 |
$20,352 | ATS | 472,521 | +25,072 | $20,352 | OXFORD INDS INC |
202,804 |
+38,353 |
$20,281 | OXM | 202,804 | +38,353 | $20,281 | TEXAS ROADHOUSE INC |
163,528 |
+21,107 |
$19,989 | TXRH | 163,528 | +21,107 | $19,989 | JFROG LTD |
575,120 |
+575,120 |
$19,905 | FROG | 575,120 | +575,120 | $19,905 | SHYFT GROUP INC |
1,564,790 |
-213,375 |
$19,122 | SHYF | 1,564,790 | -213,375 | $19,122 | MAIN STR CAP CORP |
442,126 |
-50,181 |
$19,114 | MAIN | 442,126 | -50,181 | $19,114 | ARDAGH METAL PACKAGING S A |
4,935,438 |
+1,072,519 |
$18,953 | AMBP | 4,935,438 | +1,072,519 | $18,953 | ALPHA METALLURGICAL RESOUR I |
55,788 |
-24,850 |
$18,908 | AMR | 55,788 | -24,850 | $18,908 | HUBSPOT INC |
32,471 |
+4,728 |
$18,851 | HUBS | 32,471 | +4,728 | $18,851 | MYERS INDS INC |
920,216 |
-1,880,831 |
$17,991 | MYE | 920,216 | -1,880,831 | $17,991 | AIR LEASE CORP |
421,384 |
-157,690 |
$17,673 | AL | 421,384 | -157,690 | $17,673 | ABERCROMBIE & FITCH CO |
196,559 |
+196,559 |
$17,341 | ANF | 196,559 | +196,559 | $17,341 | RANGER ENERGY SVCS INC |
1,677,420 |
-656,440 |
$17,161 | RNGR | 1,677,420 | -656,440 | $17,161 | OUTSET MED INC |
3,166,747 |
-747 |
$17,133 | OM | 3,166,747 | -747 | $17,133 | TRANSCAT INC |
155,918 |
+590 |
$17,047 | TRNS | 155,918 | +590 | $17,047 | PENUMBRA INC |
67,303 |
-440 |
$16,930 | PEN | 67,303 | -440 | $16,930 | PROVIDENT BANCORP INC |
1,675,901 |
+3,535 |
$16,877 | PVBC | 1,675,901 | +3,535 | $16,877 | NVR INC |
2,185 |
+1,256 |
$15,296 | NVR | 2,185 | +1,256 | $15,296 | BADGER METER INC |
96,772 |
-13,841 |
$14,939 | BMI | 96,772 | -13,841 | $14,939 | OPENDOOR TECHNOLOGIES INC |
3,139,146 |
-5,410,001 |
$14,064 | OPEN | 3,139,146 | -5,410,001 | $14,064 | NEXSTAR MEDIA GROUP INC |
87,631 |
-6,407 |
$13,737 | NXST | 87,631 | -6,407 | $13,737 | SKYWARD SPECIALTY INS GROUP |
395,635 |
-24,000 |
$13,405 | SKWD | 395,635 | -24,000 | $13,405 | AGREE RLTY CORP |
209,169 |
+209,169 |
$13,168 | ADC | 209,169 | +209,169 | $13,168 | SEACOAST BKG CORP FLA |
460,612 |
-25,264 |
$13,110 | SBCF | 460,612 | -25,264 | $13,110 | BRP GROUP INC |
513,981 |
-75,317 |
$12,346 | BRP | 513,981 | -75,317 | $12,346 | INNOVATIVE INDL PPTYS INC |
120,442 |
+120,442 |
$12,143 | IIPR | 120,442 | +120,442 | $12,143 | KEMPER CORP |
248,366 |
-2,554,640 |
$12,088 | KMPR | 248,366 | -2,554,640 | $12,088 | BOSTON OMAHA CORP |
705,334 |
-57,638 |
$11,095 | BOC | 705,334 | -57,638 | $11,095 | BLACK DIAMOND THERAPEUTICS I |
3,927,879 |
+1,774,291 |
$11,038 | BDTX | 3,927,879 | +1,774,291 | $11,038 | WEST FRASER TIMBER CO LTD |
128,295 |
+38,925 |
$10,980 | WFG | 128,295 | +38,925 | $10,980 | DENALI THERAPEUTICS INC |
498,969 |
-148,044 |
$10,708 | DNLI | 498,969 | -148,044 | $10,708 | HAYWARD HLDGS INC |
772,685 |
-69,310 |
$10,509 | HAYW | 772,685 | -69,310 | $10,509 | KURA SUSHI USA INC |
135,864 |
+24,937 |
$10,326 | KRUS | 135,864 | +24,937 | $10,326 | MYR GROUP INC DEL |
69,916 |
+69,916 |
$10,112 | MYRG | 69,916 | +69,916 | $10,112 | AMERICAN WTR WKS CO INC NEW |
76,548 |
+20,516 |
$10,104 | AWK | 76,548 | +20,516 | $10,104 | STRATTEC SEC CORP |
373,252 |
-83,692 |
$9,373 | STRT | 373,252 | -83,692 | $9,373 | MCDONALDS CORP |
31,344 |
+21,830 |
$9,294 | MCD | 31,344 | +21,830 | $9,294 | RELAY THERAPEUTICS INC |
814,814 |
-1,448,546 |
$8,972 | RLAY | 814,814 | -1,448,546 | $8,972 | ENFUSION INC |
875,841 |
+875,841 |
$8,496 | ENFN | 875,841 | +875,841 | $8,496 | PALOMAR HLDGS INC |
148,235 |
UNCH |
$8,228 | PLMR | 148,235 | UNCH | $8,228 | ABBOTT LABS |
60,922 |
+40,105 |
$6,706 | ABT | 60,922 | +40,105 | $6,706 | PACTIV EVERGREEN INC |
472,533 |
+472,533 |
$6,479 | PTVE | 472,533 | +472,533 | $6,479 | AMERICAN TOWER CORP NEW |
29,220 |
+18,322 |
$6,309 | AMT | 29,220 | +18,322 | $6,309 | INTERNATIONAL SEAWAYS INC |
133,306 |
-250,337 |
$6,063 | INSW | 133,306 | -250,337 | $6,063 | ACCENTURE PLC IRELAND |
16,953 |
+10,594 |
$5,949 | ACN | 16,953 | +10,594 | $5,949 | EVENTBRITE INC |
663,876 |
+72,637 |
$5,551 | EB | 663,876 | +72,637 | $5,551 | ZOETIS INC |
25,845 |
+17,804 |
$5,102 | ZTS | 25,845 | +17,804 | $5,102 | MORPHIC HLDG INC |
163,348 |
-466,434 |
$4,718 | MORF | 163,348 | -466,434 | $4,718 | APPLIED MATLS INC |
28,602 |
+19,061 |
$4,636 | AMAT | 28,602 | +19,061 | $4,636 | ENERFLEX LTD |
973,092 |
+18,597 |
$4,545 | EFXT | 973,092 | +18,597 | $4,545 | ELEVANCE HEALTH INC |
9,049 |
+5,688 |
$4,268 | ELV | 9,049 | +5,688 | $4,268 | NORTHROP GRUMMAN CORP |
8,673 |
+5,311 |
$4,061 | NOC | 8,673 | +5,311 | $4,061 | WEC ENERGY GROUP INC |
44,176 |
-4,633,053 |
$3,719 | WEC | 44,176 | -4,633,053 | $3,719 | MCKESSON CORP |
7,951 |
+4,959 |
$3,682 | MCK | 7,951 | +4,959 | $3,682 | MONDELEZ INTL INC |
47,625 |
+26,932 |
$3,450 | MDLZ | 47,625 | +26,932 | $3,450 | BANK AMERICA CORP |
101,317 |
+62,992 |
$3,412 | BAC | 101,317 | +62,992 | $3,412 | CADENCE DESIGN SYSTEM INC |
11,484 |
+7,185 |
$3,128 | CDNS | 11,484 | +7,185 | $3,128 | THERMO FISHER SCIENTIFIC INC |
5,771 |
-2,178,776 |
$3,064 | TMO | 5,771 | -2,178,776 | $3,064 | NKARTA INC |
462,838 |
-4,038,647 |
$3,055 | NKTX | 462,838 | -4,038,647 | $3,055 | CSX CORP |
86,197 |
+54,407 |
$2,989 | CSX | 86,197 | +54,407 | $2,989 | CME GROUP INC |
13,552 |
-1,005,551 |
$2,855 | CME | 13,552 | -1,005,551 | $2,855 | TANGO THERAPEUTICS INC |
286,694 |
+286,694 |
$2,839 | TNGX | 286,694 | +286,694 | $2,839 | MARRIOTT INTL INC NEW |
12,538 |
+7,674 |
$2,828 | MAR | 12,538 | +7,674 | $2,828 | TRANE TECHNOLOGIES PLC |
11,573 |
+7,084 |
$2,823 | TT | 11,573 | +7,084 | $2,823 | LOCKHEED MARTIN CORP |
5,679 |
+3,622 |
$2,574 | LMT | 5,679 | +3,622 | $2,574 | NIKE INC |
21,695 |
+13,276 |
$2,356 | NKE | 21,695 | +13,276 | $2,356 | RENT THE RUNWAY INC |
4,212,736 |
-100,000 |
$2,191 | RENT | 4,212,736 | -100,000 | $2,191 | NEXTERA ENERGY INC |
34,274 |
+16,826 |
$2,082 | NEE | 34,274 | +16,826 | $2,082 | TE CONNECTIVITY LTD |
13,713 |
-701,844 |
$1,927 | TEL | 13,713 | -701,844 | $1,927 | COMMUNITY HEALTHCARE TR INC |
65,884 |
-973,590 |
$1,756 | CHCT | 65,884 | -973,590 | $1,756 | WD 40 CO |
6,941 |
+6,941 |
$1,660 | WDFC | 6,941 | +6,941 | $1,660 | CMS ENERGY CORP |
26,562 |
+16,821 |
$1,543 | CMS | 26,562 | +16,821 | $1,543 | MOODYS CORP |
3,377 |
+2,065 |
$1,319 | MCO | 3,377 | +2,065 | $1,319 | MSCI INC |
1,958 |
+1,055 |
$1,108 | MSCI | 1,958 | +1,055 | $1,108 | STARBUCKS CORP |
10,949 |
-487,115 |
$1,052 | SBUX | 10,949 | -487,115 | $1,052 | CINTAS CORP |
1,610 |
-260 |
$971 | CTAS | 1,610 | -260 | $971 | HYDROFARM HLDGS GROUP INC |
773,466 |
UNCH |
$704 | HYFM | 773,466 | UNCH | $704 | LAM RESEARCH CORP |
836 |
+836 |
$655 | LRCX | 836 | +836 | $655 | JPMORGAN CHASE & CO |
2,314 |
+2,314 |
$394 | JPM | 2,314 | +2,314 | $394 | JOHNSON & JOHNSON |
1,828 |
+1,828 |
$287 | JNJ | 1,828 | +1,828 | $287 | PROCTER AND GAMBLE CO |
1,918 |
+1,918 |
$282 | PG | 1,918 | +1,918 | $282 | HOME DEPOT INC |
788 |
+788 |
$274 | HD | 788 | +788 | $274 | ADOBE INC |
373 |
+373 |
$223 | ADBE | 373 | +373 | $223 | PEPSICO INC |
1,137 |
-4,487 |
$194 | PEP | 1,137 | -4,487 | $194 | EXXON MOBIL CORP |
1,783 |
+1,783 |
$179 | XOM | 1,783 | +1,783 | $179 | PROLOGIS INC. |
1,254 |
+1,254 |
$168 | PLD | 1,254 | +1,254 | $168 | WASTE MGMT INC DEL |
920 |
+920 |
$165 | WM | 920 | +920 | $165 | HCA HEALTHCARE INC |
592 |
+592 |
$161 | HCA | 592 | +592 | $161 | IQVIA HLDGS INC |
669 |
+669 |
$155 | IQV | 669 | +669 | $155 | CATERPILLAR INC |
517 |
+517 |
$153 | CAT | 517 | +517 | $153 | LEAP THERAPEUTICS INC |
35,400 |
UNCH |
$147 | LPTX | 35,400 | UNCH | $147 | FISERV INC |
1,042 |
+1,042 |
$139 | FI | 1,042 | +1,042 | $139 | ILLINOIS TOOL WKS INC |
505 |
+505 |
$133 | ITW | 505 | +505 | $133 | GENERAL DYNAMICS CORP |
490 |
+490 |
$128 | GD | 490 | +490 | $128 | T MOBILE US INC |
772 |
+772 |
$124 | TMUS | 772 | +772 | $124 | PARKER HANNIFIN CORP |
257 |
+257 |
$119 | PH | 257 | +257 | $119 | ENTERGY CORP NEW |
1,095 |
+1,095 |
$111 | ETR | 1,095 | +1,095 | $111 | PUBLIC SVC ENTERPRISE GRP IN |
1,799 |
+1,799 |
$111 | PEG | 1,799 | +1,799 | $111 | DOVER CORP |
708 |
+708 |
$109 | DOV | 708 | +708 | $109 | AUTODESK INC |
434 |
+434 |
$106 | ADSK | 434 | +434 | $106 | SMITH A O CORP |
1,246 |
+1,246 |
$103 | AOS | 1,246 | +1,246 | $103 | AFLAC INC |
1,181 |
+1,181 |
$98 | AFL | 1,181 | +1,181 | $98 | VERISIGN INC |
471 |
+471 |
$98 | VRSN | 471 | +471 | $98 | COPART INC |
1,956 |
+1,956 |
$96 | CPRT | 1,956 | +1,956 | $96 | EDWARDS LIFESCIENCES CORP |
1,249 |
+1,249 |
$96 | EW | 1,249 | +1,249 | $96 | LENNAR CORP |
637 |
+637 |
$95 | LEN | 637 | +637 | $95 | SNAP ON INC |
313 |
+313 |
$91 | SNA | 313 | +313 | $91 | EVERGY INC |
1,650 |
+1,650 |
$87 | EVRG | 1,650 | +1,650 | $87 | BAKER HUGHES COMPANY |
2,479 |
+2,479 |
$85 | BKR | 2,479 | +2,479 | $85 | EMCOR GROUP INC |
341 |
+341 |
$74 | EME | 341 | +341 | $74 | LKQ CORP |
1,533 |
+1,533 |
$74 | LKQ | 1,533 | +1,533 | $74 | SERVICE CORP INTL |
1,078 |
+1,078 |
$74 | SCI | 1,078 | +1,078 | $74 | DONALDSON INC |
1,017 |
+1,017 |
$67 | DCI | 1,017 | +1,017 | $67 | BERRY GLOBAL GROUP INC |
909 |
+909 |
$62 | BERY | 909 | +909 | $62 | SYNOPSYS INC |
120 |
-548,991 |
$62 | SNPS | 120 | -548,991 | $62 | ADVANTAGE SOLUTIONS INC |
579,413 |
+0 |
$0 | ADVWW | 579,413 | UNCH | $0 | ADAPTIVE BIOTECHNOLOGIES COR |
|
|
$0 (exited) | ADPT | 0 | -1,070,588 | $0 | ARIS WATER SOLUTIONS INC |
|
|
$0 (exited) | ARIS | 0 | -1,149,404 | $0 | ACADEMY SPORTS & OUTDOORS IN |
|
|
$0 (exited) | ASO | 0 | -478,317 | $0 | BELDEN INC |
|
|
$0 (exited) | BDC | 0 | -654,817 | $0 | BLUE BIRD CORP |
|
|
$0 (exited) | BLBD | 0 | -1,179,329 | $0 | BENTLEY SYS INC |
|
|
$0 (exited) | BSY | 0 | -233,888 | $0 | CONSOL ENERGY INC NEW |
|
|
$0 (exited) | CEIX | 0 | -376,994 | $0 | CEREVEL THERAPEUTICS HLDNG I |
|
|
$0 (exited) | CERE | 0 | -1,824,387 | $0 | CONFLUENT INC |
|
|
$0 (exited) | CFLT | 0 | -2,014,733 | $0 | COMPASS MINERALS INTL INC |
|
|
$0 (exited) | CMP | 0 | -928,139 | $0 | COSTCO WHSL CORP NEW |
|
|
$0 (exited) | COST | 0 | -3,364 | $0 | CREDO TECHNOLOGY GROUP HOLDI |
|
|
$0 (exited) | CRDO | 0 | -3,166,963 | $0 | CENTERSPACE |
|
|
$0 (exited) | CSR | 0 | -140,390 | $0 | CAVCO INDS INC DEL |
|
|
$0 (exited) | CVCO | 0 | -136,257 | $0 | DARLING INGREDIENTS INC |
|
|
$0 (exited) | DAR | 0 | -225,557 | $0 | DEVON ENERGY CORP NEW |
|
|
$0 (exited) | DVN | 0 | -1,589,563 | $0 | EMBECTA CORP |
|
|
$0 (exited) | EMBC | 0 | -502,918 | $0 | ESSENT GROUP LTD |
|
|
$0 (exited) | ESNT | 0 | -413,158 | $0 | FARFETCH LTD |
|
|
$0 (exited) | FTCH | 0 | -8,754,313 | $0 | GENERATION BIO CO |
|
|
$0 (exited) | GBIO | 0 | -3,511,456 | $0 | HASHICORP INC |
|
|
$0 (exited) | HCP | 0 | -1,014,125 | $0 | HUBBELL INC |
|
|
$0 (exited) | HUBB | 0 | -25,780 | $0 | HUNTSMAN CORP |
|
|
$0 (exited) | HUN | 0 | -375,942 | $0 | INDEPENDENT BANK GROUP INC |
|
|
$0 (exited) | IBTX | 0 | -1,167,929 | $0 | INSTEEL INDS INC |
|
|
$0 (exited) | IIIN | 0 | -223,658 | $0 | INDEPENDENT BK CORP MASS |
|
|
$0 (exited) | INDB | 0 | -205,329 | $0 | INFINERA CORP |
|
|
$0 (exited) | INFN | 0 | -3,158,840 | $0 | KNIGHT SWIFT TRANSN HLDGS IN |
|
|
$0 (exited) | KNX | 0 | -173,501 | $0 | KLAVIYO INC |
|
|
$0 (exited) | KVYO | 0 | -1,000,000 | $0 | NEXTERA ENERGY PARTNERS LP |
|
|
$0 (exited) | NEP | 0 | -1,390,359 | $0 | ORIGIN BANCORP INC |
|
|
$0 (exited) | OBNK | 0 | -3,790,812 | $0 | ODDITY TECH LTD |
|
|
$0 (exited) | ODD | 0 | -575,000 | $0 | OLINK HLDG AB |
|
|
$0 (exited) | OLK | 0 | -1,953,208 | $0 | OPTION CARE HEALTH INC |
|
|
$0 (exited) | OPCH | 0 | -1,304,436 | $0 | PAYCOM SOFTWARE INC |
|
|
$0 (exited) | PAYC | 0 | -58,339 | $0 | PHILLIPS EDISON & CO INC |
|
|
$0 (exited) | PECO | 0 | -483,743 | $0 | REVVITY INC |
|
|
$0 (exited) | PKI | 0 | -13,205,004 | $0 | PROG HOLDINGS INC |
|
|
$0 (exited) | PRG | 0 | -2,155,855 | $0 | PROTHENA CORP PLC |
|
|
$0 (exited) | PRTA | 0 | -853,479 | $0 | PATTERSON UTI ENERGY INC |
|
|
$0 (exited) | PTEN | 0 | -6,713,128 | $0 | REPLIMUNE GROUP INC |
|
|
$0 (exited) | REPL | 0 | -727,610 | $0 | REX AMERICAN RES CORP |
|
|
$0 (exited) | REX | 0 | -461,456 | $0 | ROIVANT SCIENCES LTD |
|
|
$0 (exited) | ROIV | 0 | -10,649,397 | $0 | REPARE THERAPEUTICS INC |
|
|
$0 (exited) | RPTX | 0 | -1,796,906 | $0 | SAGA COMMUNICATIONS INC |
|
|
$0 (exited) | SGA | 0 | -183,716 | $0 | SEAGEN INC |
|
|
$0 (exited) | SGEN | 0 | -600,176 | $0 | SITIME CORP |
|
|
$0 (exited) | SITM | 0 | -274,801 | $0 | TEXAS INSTRS INC |
|
|
$0 (exited) | TXN | 0 | -4,018,626 | $0 | VENTYX BIOSCIENCES INC |
|
|
$0 (exited) | VTYX | 0 | -1,032,846 | $0 | PETCO HEALTH & WELLNESS CO I |
0 |
-5,019,607 |
$0 (exited) | WOOF | 0 | -5,019,607 | $0 |
See Summary: T. Rowe Price Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By T. Rowe Price Investment Management Inc.
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