13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,935 holding rows worth $1,061,917,986,000.
- Accession
- 0000080255-21-001548
- Filer
- CIK 80255
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,935 entries on the cover page, a total value of $1,061,917,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,917,986,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,000,000 | $51,220,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,662,906 | $51,105,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,617,953 | $51,014,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 523,547 | $50,973,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,499,833 | $50,799,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 4,985,165 | $50,749,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,205,527 | $50,644,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 272,194 | $50,614,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,018,612 | $50,501,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,942,058 | $50,494,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,915,973 | $50,275,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 5,059,277 | $49,834,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,340,984 | $49,661,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,909,661 | $49,537,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,697,313 | $49,290,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,502,249 | $49,199,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 321,163 | $49,080,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 771,409 | $48,884,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 821,865 | $48,811,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 2,246,918 | $48,736,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 609,314 | $48,666,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 884,663 | $48,586,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 748,835 | $48,569,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 429,603 | $48,554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 689,909 | $48,314,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 152,567 | $48,278,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 600,693 | $48,200,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 422,519 | $47,829,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,829,186 | $47,597,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 524,033 | $47,472,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,425,148 | $47,429,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 878,409 | $47,425,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 629,545 | $47,411,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,845,039 | $47,251,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 178,715 | $47,202,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 373,523 | $47,131,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,411,586 | $47,119,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,573,833 | $47,009,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,621,010 | $46,977,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 801,500 | $46,968,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,035,083 | $46,589,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,848,252 | $46,512,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 171,463 | $46,405,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 691,637 | $46,347,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 754,088 | $46,278,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 154,353 | $46,101,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 492,001 | $46,091,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 141,466 | $46,050,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 838,531 | $45,725,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 4,461,800 | $45,600,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 259,481 | $45,490,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,171,323 | $45,400,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 235,032 | $45,366,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 637,408 | $45,339,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 114,465 | $45,188,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 637,498 | $44,988,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,457,577 | $44,791,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 4,486,156 | $44,772,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 385,751 | $44,631,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 4,397,191 | $44,412,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 432,515 | $44,337,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 348,203 | $44,257,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,354,704 | $44,215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,089,996 | $44,069,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 973,655 | $43,999,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 369,303 | $43,995,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 377,754 | $43,948,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 873,222 | $43,783,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 263,116 | $43,575,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 561,845 | $43,189,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 491,859 | $43,161,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 511,247 | $42,929,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 601,032 | $42,866,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 152,063 | $42,797,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 874,097 | $42,726,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,203,604 | $42,657,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 336,321 | $42,649,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,058,583 | $42,633,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,866,898 | $42,603,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,757,649 | $42,553,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,244,664 | $41,885,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 976,381 | $41,643,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 718,004 | $41,637,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 247,064 | $41,529,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 303,291 | $41,436,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,358,441 | $41,343,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,968,398 | $41,061,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 494,655 | $40,844,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 930,014 | $40,790,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 453,293 | $40,533,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 806,152 | $40,388,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 185,652 | $40,379,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 939,322 | $40,184,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,998,484 | $40,130,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 260,097 | $40,073,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,352,129 | $40,009,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 4,007,473 | $39,995,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,145,953 | $39,971,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 743,351 | $39,769,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,163,873 | $39,426,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 792,511 | $39,213,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 211,283 | $39,108,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,402,927 | $39,072,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,328,975 | $38,684,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 468,462 | $38,578,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,809,028 | $38,559,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,180,944 | $38,385,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 855,085 | $38,308,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 316,352 | $37,889,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,674,299 | $37,868,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 665,545 | $37,783,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 336,253 | $37,754,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 230,250 | $37,637,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 456,369 | $37,614,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 399,347 | $37,479,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 161,239 | $37,274,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 468,211 | $37,260,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,773,183 | $37,166,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 348,762 | $36,868,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 766,129 | $36,445,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 712,585 | $36,377,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,536,716 | $36,374,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,354,905 | $36,339,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 908,396 | $36,200,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 760,669 | $36,048,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 591,226 | $35,994,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 231,512 | $35,991,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 500,516 | $35,722,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500,790 | $35,476,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 890,401 | $35,440,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 336,575 | $35,202,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 209,422 | $35,181,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,616,900 | $35,087,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,703,104 | $34,951,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 270,751 | $34,870,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,506,326 | $34,865,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 310,785 | $34,718,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,844,810 | $34,682,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 278,745 | $34,475,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 235,153 | $34,417,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,686,942 | $34,397,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 3,292,388 | $34,323,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 910,147 | $34,249,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 690,356 | $34,213,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183,127 | $34,199,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 112,794 | $34,104,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,370,243 | $34,078,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,408,180 | $34,008,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,856,042 | $33,896,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,565,449 | $33,845,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 217,520 | $33,824,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 733,004 | $33,550,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,202,515 | $33,526,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 473,505 | $33,392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 604,204 | $33,358,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,333,708 | $33,343,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,017,873 | $33,091,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 473,496 | $32,643,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,616,294 | $32,453,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 405,411 | $32,332,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,515,343 | $32,292,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 246,716 | $32,278,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 444,944 | $32,241,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 212,833 | $32,238,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 386,743 | $32,177,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,724,671 | $32,096,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,280,559 | $32,027,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,107,004 | $31,860,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,285,683 | $31,795,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,661,369 | $31,351,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 207,171 | $31,208,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 371,531 | $31,097,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,200,685 | $31,096,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 756,174 | $31,079,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 342,824 | $30,772,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 527,497 | $30,743,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 204,792 | $30,584,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 3,017,076 | $30,503,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,412,932 | $30,477,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 340,774 | $30,312,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,974,756 | $30,095,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,363,569 | $30,025,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 3,000,000 | $29,820,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 176,586 | $29,523,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,600,435 | $29,512,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,059,471 | $29,347,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,230,590 | $29,239,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 221,099 | $29,225,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 84,990 | $29,206,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,793,413 | $29,053,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,200,318 | $28,940,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 233,926 | $28,827,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 377,861 | $28,804,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 281,823 | $28,788,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 683,586 | $28,765,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,462,698 | $28,543,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 838,506 | $28,073,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,019,846 | $28,056,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 675,825 | $28,013,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 428,120 | $27,866,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 750,220 | $27,773,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 231,722 | $27,679,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 473,283 | $27,654,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,166 | $27,633,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,605,173 | $27,511,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 378,333 | $27,493,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 793,437 | $27,461,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,151,000 | $27,386,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 141,829 | $27,374,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 154,219 | $27,348,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 484,439 | $27,342,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 239,250 | $27,327,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,810,760 | $27,252,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,356,585 | $27,118,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 162,776 | $27,079,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 540,549 | $27,065,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 373,417 | $27,058,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 383,627 | $26,988,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 412,334 | $26,942,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 222,047 | $26,919,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,677,486 | $26,873,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 318,152 | $26,820,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,187,109 | $26,734,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,777,248 | $26,523,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,385 | $26,486,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 26,060,000 | $26,427,000 | thousands by filing date | principal |
| CUREVAC N V | N2451R105 | COM | 483,371 | $26,402,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,003,020 | $26,400,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 281,385 | $26,124,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,151,599 | $25,738,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 29,661,000 | $25,682,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 500,470 | $25,634,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,891,054 | $25,624,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 418,952 | $25,585,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 152,115 | $25,443,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 2,386,351 | $25,391,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 294,360 | $25,377,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,248,156 | $25,300,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 394,630 | $25,225,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 305,374 | $25,199,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 389,027 | $25,053,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,805,374 | $24,896,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,203,284 | $24,824,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 351,265 | $24,796,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 576,451 | $24,793,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 383,593 | $24,765,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 338,435 | $24,719,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 400,512 | $24,668,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 207,527 | $24,501,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 809,164 | $24,493,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,012,745 | $24,245,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 207,393 | $24,112,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,190,959 | $23,867,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 218,511 | $23,676,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 438,542 | $23,234,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 455,983 | $22,945,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 623,071 | $22,848,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 522,828 | $22,717,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 68,836 | $22,701,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,221,683 | $22,601,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 238,278 | $22,589,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 998,136 | $22,588,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,814,999 | $22,488,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 287,110 | $22,449,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 109,466 | $22,350,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 922,543 | $22,307,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 400,289 | $22,236,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 326,322 | $22,226,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 701,071 | $22,112,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 422,509 | $21,920,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 391,403 | $21,911,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 46,700 | $21,721,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,852,425 | $21,650,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 264,677 | $21,629,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103,441 | $21,608,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,255,938 | $21,552,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 534,907 | $21,407,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,448,968 | $21,285,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 308,440 | $21,227,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 210,663 | $21,222,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109,542 | $21,148,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 694,239 | $21,049,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,133,782 | $20,998,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 832,517 | $20,963,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,443,014 | $20,938,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 452,830 | $20,835,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 371,588 | $20,809,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,005,069 | $20,624,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,285,290 | $20,362,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 169,496 | $20,345,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 286,042 | $20,300,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 342,092 | $20,033,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 199,572 | $20,023,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 434,993 | $19,975,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 268,205 | $19,914,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,645 | $19,906,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,051,453 | $19,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 185,341 | $19,541,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,577,091 | $19,540,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 256,433 | $19,530,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 323,827 | $19,514,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 307,407 | $19,502,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 172,438 | $19,475,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 813,694 | $19,439,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 499,397 | $19,427,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 240,657 | $19,373,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,671,333 | $19,367,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 355,019 | $19,292,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 278,170 | $19,124,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,128,462 | $19,115,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 531,316 | $18,979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 95,873 | $18,888,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135,660 | $18,771,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 446,897 | $18,725,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 393,904 | $18,679,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 225,355 | $18,639,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 222,067 | $18,551,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 796,517 | $18,535,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 451,052 | $18,493,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 207,019 | $18,470,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 201,311 | $18,432,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 343,430 | $18,380,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,518,000 | $18,367,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 92,110 | $18,310,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,194,600 | $18,303,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,891,662 | $18,217,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,757,803 | $18,176,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,058,362 | $18,130,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 752,848 | $18,098,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 477,617 | $18,078,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 13,741,000 | $17,971,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 246,240 | $17,884,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 543,576 | $17,824,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,264,659 | $17,823,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 384,869 | $17,735,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 881,659 | $17,466,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 259,907 | $17,427,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 260,219 | $17,333,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 8,022,113 | $17,328,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,915 | $16,765,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 386,002 | $16,679,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 458,586 | $16,647,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 1,666,691 | $16,584,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 357,100 | $16,434,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 92,937 | $16,370,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 146,863 | $16,366,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,225,733 | $16,304,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,284 | $16,121,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,038,314 | $16,042,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600,175 | $16,031,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,595,991 | $15,725,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 256,462 | $15,693,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 383,413 | $15,655,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 282,955 | $15,636,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 251,616 | $15,573,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 648,493 | $15,278,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 737,101 | $15,273,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 449,099 | $15,260,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210,135 | $15,180,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,109,514 | $15,167,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 693,127 | $15,082,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 306,636 | $15,040,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 657,258 | $14,953,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 204,264 | $14,948,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 262,123 | $14,891,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 411,387 | $14,802,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 534,833 | $14,719,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 344,095 | $14,624,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 236,896 | $14,538,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 208,307 | $14,519,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134,355 | $14,396,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,655,705 | $14,289,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 260,843 | $14,263,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 228,284 | $14,126,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195,005 | $14,111,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 185,090 | $14,052,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 156,655 | $13,947,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 522,230 | $13,928,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 174,795 | $13,853,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 275,871 | $13,840,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 605,036 | $13,704,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 614,655 | $13,608,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 712,363 | $13,471,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 362,026 | $13,420,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 663,588 | $13,418,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 288,297 | $13,371,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 580,670 | $13,361,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 371,625 | $13,007,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,710,600 | $13,001,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 465,599 | $13,001,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81,931 | $12,978,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 125,994 | $12,928,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 378,934 | $12,736,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 123,893 | $12,735,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 522,915 | $12,691,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 295,741 | $12,640,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 278,115 | $12,579,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119,763 | $12,460,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104,441 | $12,415,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 294,945 | $12,364,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 395,276 | $12,352,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,165 | $12,225,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 512,351 | $11,733,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 665,764 | $11,631,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 243,532 | $11,570,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 185,256 | $11,336,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,234 | $11,118,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 131,684 | $11,090,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 823,742 | $11,055,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 286,654 | $10,987,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 622,615 | $10,298,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 38,967 | $10,218,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 167,628 | $10,165,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 252,264 | $10,078,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,203,562 | $10,014,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,502 | $10,003,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 554,480 | $9,914,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 277,565 | $9,865,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 516,098 | $9,863,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 218,525 | $9,799,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,088,350 | $9,771,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 194,822 | $9,737,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 648,074 | $9,585,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,360,523 | $9,469,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 104,172 | $9,393,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 173,444 | $9,295,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 980,896 | $9,250,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 288,123 | $9,229,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 242,434 | $9,227,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 231,681 | $8,952,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 552,011 | $8,898,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 470,083 | $8,800,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 491,641 | $8,712,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 94,554 | $8,667,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 156,514 | $8,615,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61,301 | $8,592,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 198,877 | $8,589,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 337,582 | $8,588,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,068,812 | $8,572,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,152 | $8,548,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 259,741 | $8,486,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,240,947 | $8,327,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 831,549 | $8,216,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 417,730 | $8,171,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,843 | $8,148,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 384,716 | $8,087,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 528,866 | $8,086,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 199,340 | $8,073,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 84,527 | $8,071,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 814,927 | $8,043,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 807,765 | $7,989,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 310,733 | $7,936,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $7,816,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 353,062 | $7,792,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 482,773 | $7,768,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 152,733 | $7,734,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 87,585 | $7,720,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 124,102 | $7,652,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 181,715 | $7,598,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,953 | $7,567,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 246,537 | $7,559,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 756,303 | $7,465,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 194,629 | $7,431,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 737,370 | $7,374,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 330,000 | $7,329,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 730,864 | $7,276,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 364,277 | $7,264,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 241,503 | $7,252,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,983 | $7,066,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,338,260 | $6,905,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 242,836 | $6,899,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 303,260 | $6,884,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 151,446 | $6,867,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,716 | $6,798,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 122,477 | $6,702,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 196,841 | $6,468,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,946 | $6,444,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 376,622 | $6,440,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 73,121 | $6,432,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 128,052 | $6,370,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200,500 | $6,360,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 52,825 | $6,256,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 561,385 | $6,186,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 209,100 | $6,160,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 154,566 | $6,147,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 75,987 | $6,134,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,486 | $6,124,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,987 | $6,122,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 501,322 | $6,121,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,600 | $6,037,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 823,382 | $6,027,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 236,650 | $6,006,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,520 | $5,999,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,471 | $5,960,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,849 | $5,924,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 175,394 | $5,781,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 55,083 | $5,720,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 320,120 | $5,609,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 346,544 | $5,472,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,404 | $5,448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-21-001548 | this filing | 2021-11-15 | acceptance time not in the bulk data set |