13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,973 holding rows worth $1,111,254,398,000.
- Accession
- 0000080255-22-002276
- Filer
- CIK 80255
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,973 entries on the cover page, a total value of $1,111,254,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,254,398,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,238,354 | $247,512,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,815,950 | $247,062,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,073,289 | $246,431,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,282,625 | $246,181,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,160,604 | $245,231,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,369,156 | $243,921,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,971,993 | $243,525,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,624,866 | $242,882,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,148,139 | $240,354,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,995,073 | $239,935,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,785,200 | $239,694,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,458,564 | $239,644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 261,606 | $239,516,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,910,606 | $239,077,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,128,975 | $238,553,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,388,301 | $237,350,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,636,105 | $237,223,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,908,683 | $237,056,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,364,573 | $237,017,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,960,963 | $236,707,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,579,702 | $235,294,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,520,762 | $234,175,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,563,319 | $230,386,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,933,938 | $230,175,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 108,222 | $226,876,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,647,159 | $226,056,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 2,015,586 | $225,453,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,550,528 | $225,423,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,697,668 | $224,354,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,783,248 | $222,765,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,814,040 | $222,244,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,542,917 | $221,495,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,486,261 | $221,409,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,162,907 | $219,627,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,566,549 | $219,029,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,406,288 | $217,962,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,555,578 | $216,921,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 4,948,973 | $216,864,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 126,962 | $215,481,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,331,210 | $214,458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,438,355 | $212,649,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,042,466 | $212,542,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,643,235 | $210,324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,358,004 | $209,372,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,635,433 | $206,740,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,416,577 | $206,534,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,537,359 | $206,239,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,087,884 | $205,351,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,939,083 | $205,029,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,352,407 | $204,159,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 855,506 | $204,124,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,036,618 | $202,482,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,227,946 | $201,654,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,242,446 | $201,127,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,655,248 | $200,179,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,222,817 | $199,814,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,509,823 | $199,516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,729,876 | $198,216,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,468,485 | $196,920,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,045,635 | $196,115,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,272,423 | $195,848,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,000,922 | $194,550,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,902,519 | $193,892,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,640,292 | $192,897,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,284,127 | $191,775,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 610,028 | $191,604,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,000,466 | $191,084,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,929,614 | $190,161,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 335,678 | $189,994,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,951,486 | $189,431,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,328,531 | $188,774,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,220,612 | $187,420,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,825,043 | $187,341,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,078,714 | $187,147,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,637,859 | $186,222,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,092,530 | $185,927,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,905,058 | $185,677,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 578,329 | $183,978,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 297,014 | $183,908,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,731,846 | $183,786,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,396,479 | $183,141,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,903,405 | $182,803,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,155,258 | $182,500,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,811,568 | $181,812,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,509,295 | $181,568,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,609,221 | $180,942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,351,226 | $180,605,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 881,334 | $180,480,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 713,585 | $177,376,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,669,967 | $177,046,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,299,570 | $175,273,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 3,320,371 | $175,083,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29,583 | $174,802,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,029,828 | $174,693,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,820,435 | $174,066,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 747,328 | $172,962,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,630,797 | $172,107,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 9,420,850 | $171,459,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,461,021 | $170,997,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,764,123 | $170,432,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,574,588 | $169,473,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,384,720 | $169,019,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,863,039 | $168,783,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,519,561 | $168,213,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,219,732 | $168,100,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,979,556 | $166,815,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 37,322,747 | $165,340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400,385 | $165,095,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,439,636 | $163,787,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,265,223 | $162,779,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,237,267 | $162,252,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,581,082 | $162,124,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,833,636 | $161,971,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,013,735 | $161,236,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,660,495 | $160,960,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,077,212 | $160,461,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,342,581 | $160,241,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,035,041 | $160,159,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,318,013 | $159,295,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,486,682 | $159,209,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,868,638 | $159,040,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,364,696 | $157,323,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 261,937 | $155,905,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 819,889 | $155,754,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,892,539 | $155,661,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,375,914 | $155,206,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 521,950 | $155,071,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,891,618 | $154,771,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,691,481 | $154,356,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,953,628 | $154,298,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,919,404 | $154,216,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,049,651 | $153,645,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,544,243 | $153,627,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,949,793 | $153,352,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,155,698 | $152,437,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,436,451 | $152,399,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,432,389 | $151,815,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 557,760 | $151,114,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 890,076 | $150,405,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,810,080 | $150,086,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,792,423 | $150,055,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 220,881 | $149,810,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,714,686 | $148,412,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,076,269 | $148,154,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,128,845 | $147,946,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,914,768 | $147,895,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,378,916 | $147,422,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,801,159 | $145,498,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,727,660 | $144,998,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,947,685 | $144,998,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,396,358 | $144,551,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,897,383 | $143,891,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,662,140 | $143,116,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,161,050 | $143,062,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,214,526 | $141,708,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,029,751 | $141,560,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,822,030 | $141,397,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,871,084 | $141,018,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,312,524 | $140,925,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,923,719 | $140,413,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,910,314 | $139,928,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 269,832 | $139,595,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 578,799 | $137,459,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,483,759 | $137,327,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,344,247 | $137,256,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,197,789 | $137,249,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 944,215 | $136,996,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,447,920 | $136,202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,195,282 | $136,095,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,555,551 | $135,628,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,700,669 | $135,601,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,945,751 | $135,288,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,658,786 | $135,241,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,219,068 | $134,654,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 572,469 | $134,296,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,092,196 | $132,993,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,547,669 | $132,202,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,636,502 | $132,168,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,554,317 | $131,604,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,084,798 | $131,530,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 476,339 | $131,427,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 787,175 | $131,380,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,338,575 | $131,358,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,796,075 | $131,154,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,309,917 | $131,018,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,262,601 | $130,723,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 9,032,147 | $130,294,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,613,653 | $130,012,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,237,851 | $129,851,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,769,492 | $129,438,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,445,332 | $128,533,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,146,472 | $128,458,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 823,982 | $128,434,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,155,341 | $127,611,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,819,226 | $127,104,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 235,436 | $126,653,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,474,253 | $126,461,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,703,837 | $126,135,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,512,802 | $125,791,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 188,015 | $125,679,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,938,907 | $124,430,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,826,056 | $124,177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,919,332 | $122,945,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 941,720 | $122,433,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 944,703 | $122,386,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 720,711 | $122,377,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,650,807 | $120,839,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,369,160 | $120,516,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,237,040 | $120,154,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,660,184 | $119,600,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 804,504 | $119,300,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,239,032 | $118,390,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,833,804 | $118,212,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,390,339 | $117,876,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,777,168 | $117,757,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,942,980 | $117,006,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 688,464 | $116,812,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 347,887 | $116,306,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,850,048 | $114,945,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 292,637 | $114,298,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 970,181 | $113,249,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,071,053 | $112,769,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177,144 | $112,713,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 764,041 | $112,452,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,344,761 | $112,312,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,115,653 | $112,172,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 907,244 | $111,954,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,486,168 | $111,581,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,914,926 | $111,284,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 4,109,723 | $110,963,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,903,610 | $110,511,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,244,477 | $109,465,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 196,179 | $109,225,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,356,176 | $108,847,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 837,145 | $108,351,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 415,841 | $108,318,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,580,694 | $108,260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 2,158,816 | $108,254,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,293,470 | $107,862,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,219,033 | $107,702,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 404,537 | $107,635,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 493,256 | $107,352,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,056,235 | $106,923,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 831,393 | $106,601,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,590,299 | $106,502,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 514,537 | $106,257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,665,087 | $106,251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 613,255 | $105,983,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 910,966 | $105,690,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 276,088 | $105,035,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,258,703 | $104,962,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,847,650 | $104,762,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 371,184 | $104,726,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 434,716 | $104,723,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 513,739 | $103,791,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 673,850 | $103,281,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 4,512,861 | $102,938,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,278,100 | $102,474,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,249,724 | $102,430,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 145,019 | $102,224,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,457,521 | $102,159,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,119,275 | $102,156,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,844,059 | $102,102,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,804,062 | $102,068,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 559,513 | $100,959,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 882,608 | $100,750,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 357,685 | $100,577,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,599,143 | $100,379,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,389,282 | $100,237,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,856,489 | $100,065,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,147,582 | $99,725,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,300,085 | $99,686,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 880,537 | $99,509,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,876,195 | $99,004,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,424,923 | $98,733,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 805,424 | $98,528,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,454,736 | $97,942,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,981,055 | $97,540,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,136,445 | $97,405,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,742,599 | $96,430,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 670,462 | $95,869,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 635,167 | $95,834,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,260,685 | $95,440,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 254,712 | $94,906,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,878,714 | $94,623,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,176,743 | $93,963,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,069,176 | $93,917,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 623,811 | $93,896,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 374,751 | $93,875,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 372,324 | $92,444,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,541,082 | $91,818,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 3,214,222 | $91,348,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 667,808 | $91,156,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 844,217 | $90,973,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,277,559 | $90,761,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 391,936 | $90,333,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 970,995 | $90,273,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 780,393 | $90,182,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,326,677 | $89,808,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,663,785 | $89,032,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,587,859 | $88,907,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,000,742 | $88,852,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 624,077 | $88,837,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,224,667 | $88,703,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,423,174 | $88,393,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,326,091 | $88,132,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,082,553 | $88,022,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 408,166 | $87,911,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,017,314 | $87,551,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 658,037 | $87,466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 531,405 | $86,901,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,374,964 | $86,416,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,874,248 | $85,798,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,380,819 | $85,707,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 3,187,262 | $85,068,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 841,233 | $84,737,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,146,919 | $84,680,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,935,647 | $84,635,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 649,480 | $84,582,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 5,046,287 | $84,374,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,106,561 | $83,904,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,568,931 | $83,886,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 207,772 | $83,342,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,471,313 | $83,160,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,755,400 | $83,060,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 455,492 | $82,982,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,090,813 | $82,662,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 219,371 | $82,655,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,871,100 | $81,917,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,511,879 | $81,796,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 65,429 | $81,712,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,946,736 | $81,568,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,608,379 | $81,416,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,136,163 | $81,338,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,132,176 | $81,279,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,211,034 | $81,079,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,094,659 | $81,033,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,300,205 | $80,236,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,781,630 | $79,916,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,325,137 | $79,840,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 835,115 | $79,561,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 432,087 | $79,046,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 485,145 | $77,667,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400,567 | $77,498,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 828,241 | $76,935,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 603,816 | $76,920,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 492,808 | $76,873,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,668,681 | $76,778,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,066,231 | $76,430,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,528,241 | $76,259,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,159,378 | $76,020,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 429,249 | $75,921,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,399,538 | $75,911,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 155,027 | $75,345,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,976,937 | $75,317,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 4,149,704 | $75,234,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 431,282 | $75,116,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 517,642 | $74,939,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 277,224 | $74,631,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,871,262 | $74,607,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,196,806 | $74,226,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,122,927 | $73,709,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 234,682 | $73,427,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 807,717 | $73,365,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,682,928 | $73,101,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,582,670 | $72,945,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 478,976 | $72,900,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 437,864 | $72,887,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,491,340 | $72,722,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 2,522,928 | $72,686,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 348,433 | $72,638,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,176,313 | $72,376,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,387,881 | $71,923,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,372,679 | $71,709,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,351,042 | $71,497,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 370,705 | $70,834,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 915,229 | $70,830,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 519,339 | $70,796,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 460,553 | $70,658,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,087,316 | $70,523,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 218,500 | $70,211,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,867,991 | $70,064,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,077,122 | $69,765,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,658,163 | $69,697,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,682,468 | $69,633,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,371,275 | $69,549,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 3,642,247 | $68,914,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 436,643 | $68,898,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 662,488 | $68,309,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 364,126 | $68,106,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,873,555 | $67,898,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,212,007 | $67,687,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,368,004 | $67,559,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 663,355 | $67,516,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,703,031 | $67,372,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 605,011 | $67,271,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 7,256,364 | $67,212,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,023,844 | $67,133,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,330,909 | $66,651,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,758,501 | $66,243,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 735,558 | $66,237,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 574,643 | $65,889,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 37,738 | $65,671,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,571,125 | $65,244,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 806,740 | $65,096,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,253,930 | $64,936,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,270,149 | $64,892,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,370,072 | $64,419,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 465,977 | $64,216,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 466,990 | $64,080,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,701,525 | $63,864,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,419,143 | $63,769,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 993,879 | $63,668,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,889,251 | $63,649,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,386,941 | $63,411,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,116,081 | $63,304,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,706,701 | $63,273,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,111,045 | $63,226,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 948,381 | $63,067,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 533,430 | $63,003,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,878,984 | $62,739,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 578,509 | $62,618,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 563,319 | $62,607,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,165,371 | $62,558,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 317,959 | $62,523,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,554,544 | $62,508,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 790,386 | $61,927,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 857,238 | $61,893,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,533,794 | $61,889,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 524,505 | $61,729,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 916,020 | $61,721,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,121,859 | $61,713,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 399,386 | $61,697,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 857,222 | $61,463,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,273,895 | $61,322,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,445,602 | $61,294,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 8,647,121 | $61,222,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 140,291 | $60,840,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 411,469 | $60,502,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 310,862 | $60,360,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,416,522 | $60,259,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,789,528 | $59,931,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 669,206 | $59,747,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,222,993 | $59,598,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,019,679 | $59,539,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 771,589 | $59,536,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,502,689 | $59,301,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 283,525 | $58,973,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,942,196 | $58,756,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 584,782 | $57,858,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 524,649 | $57,612,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,851,437 | $57,599,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,500,974 | $57,572,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,753,389 | $57,352,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 848,330 | $57,339,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,281,641 | $57,068,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,091,054 | $56,909,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,801,436 | $56,505,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,579,075 | $56,357,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,392,727 | $56,169,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,061,002 | $56,162,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,993,503 | $55,584,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 73,457 | $55,502,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 319,117 | $55,440,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,208,686 | $55,418,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,086,856 | $55,332,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 475,913 | $55,282,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 767,723 | $55,222,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 319,254 | $55,145,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 5,426,055 | $55,129,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 4,718,721 | $54,926,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 571,472 | $54,861,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,298,551 | $54,820,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 504,110 | $54,701,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 2,174,989 | $54,614,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,146,361 | $54,315,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 460,057 | $54,126,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,357,064 | $54,025,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 866,164 | $53,962,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,514,092 | $53,324,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 873,343 | $53,265,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 568,449 | $53,167,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,012,989 | $53,162,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 230,756 | $53,088,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,727,704 | $52,917,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,550,282 | $52,896,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 487,524 | $52,872,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 348,459 | $52,610,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 3,212,475 | $52,097,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,203,337 | $52,008,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 373,513 | $51,795,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,237,213 | $51,790,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 439,458 | $51,720,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,241,917 | $51,403,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 755,690 | $51,326,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,633,936 | $51,282,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 432,787 | $51,272,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 169,934 | $51,262,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,353,701 | $50,872,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 6,340,234 | $50,813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-22-002276 | this filing | 2022-02-14 | acceptance time not in the bulk data set |