13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,978 holding rows worth $991,689,006,000.
- Accession
- 0000080255-22-002340
- Filer
- CIK 80255
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,978 entries on the cover page, a total value of $991,689,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,689,006,000 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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 136,534 | $45,226,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 602,765 | $44,870,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,420,886 | $44,744,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,112,651 | $44,673,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,148,421 | $44,432,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,350,621 | $44,273,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 680,517 | $44,268,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,046,541 | $44,174,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,358,780 | $43,902,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 448,409 | $43,765,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 477,660 | $43,715,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,590,453 | $43,706,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,507,104 | $43,323,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,617,934 | $43,247,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 4,303,291 | $43,205,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,018,813 | $43,199,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 6,373,939 | $43,189,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 215,796 | $43,151,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,545,463 | $43,057,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 4,388,156 | $43,048,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 884,078 | $43,037,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,480,473 | $43,023,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 430,857 | $42,913,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,534,093 | $42,832,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 552,258 | $42,723,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,009,751 | $42,205,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 635,354 | $42,156,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 489,273 | $42,117,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 423,460 | $42,083,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 326,493 | $41,909,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,172,235 | $41,859,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 716,963 | $41,591,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 397,757 | $41,550,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 615,189 | $41,230,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 329,831 | $41,199,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,143,684 | $41,009,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 484,990 | $40,894,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 558,653 | $40,603,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,006,115 | $40,567,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 777,683 | $40,447,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 496,444 | $40,296,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 259,220 | $40,205,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,781,280 | $40,186,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 228,790 | $40,105,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 428,117 | $40,055,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,532,996 | $39,937,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 268,361 | $39,865,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,356,468 | $39,730,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,502,386 | $39,688,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70,384 | $39,642,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 41,362,000 | $39,455,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,845,039 | $39,189,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 404,889 | $39,064,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,840,112 | $39,060,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,266,735 | $38,870,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,347,314 | $38,821,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 643,374 | $38,795,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 217,289 | $38,721,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 577,842 | $38,426,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 3,861,073 | $38,418,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 545,712 | $38,254,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 371,655 | $38,214,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,114,794 | $38,151,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 273,332 | $37,668,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 664,885 | $37,526,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,746,634 | $37,217,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 847,567 | $37,132,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 455,819 | $37,049,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,267,338 | $36,994,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 16,159,295 | $36,682,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 176,618 | $36,277,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,462,636 | $36,176,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 348,918 | $35,994,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,001,432 | $35,951,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,054,325 | $35,910,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,031,402 | $35,710,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,891,088 | $35,590,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,831,178 | $35,590,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 318,228 | $35,527,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 44,320,000 | $35,416,000 | thousands by filing date | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,918,538 | $35,359,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 168,424 | $35,276,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 378,095 | $35,272,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 376,861 | $34,961,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 467,472 | $34,724,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,862,588 | $34,695,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 464,085 | $34,579,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 241,333 | $33,736,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,503,316 | $33,662,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,245,501 | $33,591,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 217,241 | $33,399,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 503,112 | $33,381,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 215,372 | $33,320,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 343,676 | $33,261,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 456,392 | $33,225,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 845,505 | $32,932,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 365,212 | $32,818,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 911,192 | $32,511,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 579,605 | $32,469,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,756,044 | $32,241,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,780,463 | $32,173,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 188,656 | $31,977,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 550,516 | $31,908,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,558 | $31,751,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 620,409 | $31,542,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,908,682 | $31,514,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 722,199 | $31,466,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,881,335 | $31,437,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 225,178 | $31,306,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 367,046 | $31,122,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,831,622 | $30,753,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,371,092 | $30,685,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 347,802 | $30,624,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150,686 | $30,611,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 306,036 | $30,610,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,371,231 | $30,524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 107,891 | $30,485,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,066,253 | $30,452,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,167,704 | $30,442,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 713,177 | $30,410,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 626,523 | $30,336,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 466,417 | $30,289,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,578,896 | $30,173,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 468,396 | $30,165,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 685,876 | $30,096,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 583,925 | $29,990,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,468,786 | $29,846,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 955,106 | $29,761,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 2,952,376 | $29,745,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,088,345 | $29,738,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 213,681 | $29,052,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 212,375 | $29,032,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 363,857 | $28,927,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 450,912 | $28,890,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 377,765 | $28,831,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,017,272 | $28,789,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 315,826 | $28,709,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,755,915 | $28,551,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,123,376 | $28,523,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 334,745 | $28,413,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,905,850 | $28,302,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 371,381 | $28,050,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,493,922 | $27,744,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,357,587 | $27,736,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 219,763 | $27,530,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 380,081 | $27,415,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 284,593 | $27,369,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 785,355 | $27,338,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 310,453 | $27,258,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,677,586 | $27,210,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 410,673 | $27,133,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 732,182 | $27,083,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,890,908 | $26,945,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,071,057 | $26,894,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,359,189 | $26,848,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 418,648 | $26,747,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 481,767 | $26,695,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,266,778 | $26,536,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 315,848 | $26,462,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,616,294 | $26,359,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 463,410 | $26,349,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 766,912 | $26,328,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 32,690,000 | $26,323,000 | thousands by filing date | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 574,461 | $26,282,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 203,403 | $26,198,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 183,099 | $26,159,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,516,489 | $26,121,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,214,092 | $26,115,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 313,126 | $25,989,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 205,831 | $25,939,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 214,835 | $25,482,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,243,632 | $25,420,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 343,152 | $25,191,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 187,178 | $25,131,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,808,957 | $25,054,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 187,813 | $24,970,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,135,906 | $24,922,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 276,319 | $24,841,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 125,022 | $24,484,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,788 | $24,432,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 270,348 | $24,415,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 786,518 | $24,382,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,153,584 | $24,225,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 590,871 | $24,090,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 935,297 | $24,065,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 415,251 | $23,823,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,574,180 | $23,785,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,898,000 | $23,770,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 173,493 | $23,744,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 368,169 | $23,743,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 288,100 | $23,708,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,114,993 | $23,667,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,494,714 | $23,425,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 3,447,186 | $23,406,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 640,100 | $23,370,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,565,473 | $23,069,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,140,350 | $23,058,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,034,914 | $22,933,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 333,624 | $22,800,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 548,570 | $22,749,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 232,681 | $22,728,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,528,583 | $22,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,100 | $22,627,000 | thousands by filing date | put |
| ABCAM PLC | 000380204 | ADR USD | 1,229,454 | $22,487,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 154,637 | $22,422,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 515,219 | $22,412,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 447,968 | $22,242,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 355,170 | $22,191,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,132,355 | $21,857,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,400 | $21,841,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 254,179 | $21,671,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 607,329 | $21,657,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,782,688 | $21,600,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 879,179 | $21,593,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 1,344,947 | $21,546,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 326,851 | $21,513,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,721,000 | $21,432,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 188,617 | $21,334,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 194,157 | $21,315,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 475,036 | $21,063,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 531,158 | $20,928,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 589,789 | $20,908,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 250,096 | $20,868,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 177,304 | $20,782,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 401,534 | $20,695,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183,638 | $20,578,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 151,770 | $20,551,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104,214 | $20,535,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 233,603 | $20,368,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 225,186 | $20,364,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 175,105 | $19,993,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,053,608 | $19,892,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 576,676 | $19,838,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 344,044 | $19,174,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 838,444 | $19,150,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,566,937 | $19,038,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37,451 | $18,971,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 65,057 | $18,942,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 589,050 | $18,844,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,107 | $18,718,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 150,796 | $18,714,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,714,878 | $18,658,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,314 | $18,623,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 496,243 | $18,495,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 527,018 | $18,472,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 562,749 | $18,436,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 277,191 | $18,422,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 273,551 | $18,216,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 354,463 | $18,124,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 398,726 | $18,106,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,311,069 | $18,093,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,221,683 | $18,081,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 515,238 | $17,997,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 284,353 | $17,977,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 206,377 | $17,936,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,319,740 | $17,932,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,588 | $17,920,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 481,882 | $17,907,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 350,834 | $17,893,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 315,442 | $17,804,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 429,480 | $17,579,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 76,719 | $17,421,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145,119 | $17,371,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 82,643 | $17,268,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 265,872 | $17,234,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86,347 | $17,221,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 805,036 | $17,212,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,300,200 | $17,120,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 462,483 | $17,024,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 95,365 | $17,018,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 68,485 | $16,972,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 661,050 | $16,936,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,050,133 | $16,934,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 402,776 | $16,824,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 260,101 | $16,764,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 917,997 | $16,753,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 399,331 | $16,732,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 516,227 | $16,684,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 277,847 | $16,635,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 15,557,000 | $16,545,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 116,755 | $16,495,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 196,392 | $16,438,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 666,649 | $16,393,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 538,296 | $16,353,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,436,616 | $16,312,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 79,162 | $16,266,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 215,738 | $16,170,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 244,360 | $16,020,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,530,000 | $15,960,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 591,975 | $15,912,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,063,168 | $15,894,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 337,333 | $15,888,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,585,741 | $15,731,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,571,488 | $15,652,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,266,704 | $15,492,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 192,046 | $15,489,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,838 | $15,486,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 188,111 | $15,410,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 262,962 | $15,354,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 323,819 | $15,352,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 234,197 | $15,307,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 159,561 | $15,176,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 7,911,072 | $15,031,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 657,258 | $15,018,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 837,129 | $15,001,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,323,494 | $14,916,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,649 | $14,798,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 392,113 | $14,567,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 99,706 | $14,511,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 377,625 | $14,486,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,631,498 | $14,406,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 240,018 | $14,339,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 254,424 | $14,263,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 95,200 | $14,148,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 362,576 | $14,104,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 802,456 | $14,091,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 163,128 | $14,060,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 190,546 | $13,952,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,461,131 | $13,837,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 137,145 | $13,797,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 193,059 | $13,742,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 255,819 | $13,656,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 481,716 | $13,546,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172,054 | $13,437,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 485,771 | $13,427,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 467,954 | $13,257,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 533,818 | $13,159,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,816,559 | $13,116,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,835,857 | $12,924,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 895,976 | $12,902,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 371,056 | $12,894,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 586,394 | $12,830,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 231,919 | $12,772,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 718,875 | $12,609,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,151,575 | $12,425,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 309,168 | $12,422,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 401,721 | $12,381,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 177,402 | $12,331,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,236 | $12,281,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 107,581 | $12,250,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202,554 | $12,135,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 600,650 | $12,007,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 219,325 | $11,890,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,197 | $11,886,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 98,476 | $11,846,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,062,858 | $11,734,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 450,363 | $11,583,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 116,018 | $11,568,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 839,566 | $11,527,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 536,289 | $11,482,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 578,760 | $11,216,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 341,996 | $11,159,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 388,628 | $11,119,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,438 | $10,973,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 436,858 | $10,908,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 245,038 | $10,662,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,379,796 | $10,624,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,861 | $10,560,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 116,657 | $10,557,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 304,916 | $10,547,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 190,473 | $10,371,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 251,689 | $10,334,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 242,389 | $10,282,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 343,279 | $10,264,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,183,121 | $10,258,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 899,458 | $10,191,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 688,726 | $10,172,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $10,049,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 516,409 | $9,972,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 208,800 | $9,809,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 640,595 | $9,705,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 157,517 | $9,471,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 677,910 | $9,443,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 276,090 | $9,420,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 386,566 | $9,336,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 207,600 | $9,334,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 574,012 | $9,270,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 168,263 | $9,217,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 365,634 | $9,166,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 223,083 | $9,097,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,359 | $9,066,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 537,626 | $8,935,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 423,863 | $8,922,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 450,642 | $8,837,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 181,401 | $8,836,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,906,493 | $8,770,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 448,702 | $8,642,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 95,716 | $8,615,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 655,347 | $8,598,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 111,330 | $8,529,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 298,007 | $8,508,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170,026 | $8,304,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 250,117 | $8,301,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 793,160 | $8,201,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 409,443 | $8,140,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 285,291 | $8,119,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 2,242,389 | $8,090,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 206,586 | $8,084,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 262,982 | $8,042,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,925 | $7,996,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 182,888 | $7,952,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 794,078 | $7,869,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 145,351 | $7,859,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,512,239 | $7,849,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 308,200 | $7,705,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,150 | $7,699,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 187,040 | $7,627,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,254 | $7,525,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 169,705 | $7,498,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,323 | $7,457,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 245,005 | $7,441,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 435,951 | $7,398,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 90,911 | $7,349,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 124,008 | $7,321,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 741,370 | $7,317,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 190,274 | $7,154,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 300,468 | $7,115,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 54,175 | $6,871,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 113,103 | $6,857,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132,504 | $6,738,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,596,123 | $6,592,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,922 | $6,571,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 331,588 | $6,546,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,671,031 | $6,484,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 455,364 | $6,462,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 57,874 | $6,378,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 258,188 | $6,362,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 566,191 | $6,285,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 162,455 | $6,238,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,557 | $6,181,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 650,715 | $6,110,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 242,215 | $6,036,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 123,847 | $6,013,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 330,317 | $5,969,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 470,975 | $5,963,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 410,000 | $5,945,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 227,565 | $5,896,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 231,382 | $5,877,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 248,947 | $5,848,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68,326 | $5,787,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 99,933 | $5,781,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,235 | $5,756,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,279 | $5,740,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 946,695 | $5,671,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,929 | $5,669,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,209,736 | $5,662,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,651 | $5,605,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,818,291 | $5,582,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,735 | $5,569,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 786,954 | $5,540,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41,280 | $5,536,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 580,975 | $5,525,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,785 | $5,473,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,765 | $5,426,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 984,646 | $5,425,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 114,338 | $5,366,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 459,803 | $5,366,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,041 | $5,349,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 266,885 | $5,348,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 28,612 | $5,305,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 684,148 | $5,282,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165,071 | $5,279,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 158,100 | $5,232,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 126,796 | $5,174,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,176 | $5,088,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 134,616 | $5,080,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 110,342 | $4,959,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 193,274 | $4,952,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59,889 | $4,865,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,121 | $4,851,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128,556 | $4,838,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 268,002 | $4,837,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,670 | $4,819,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 219,554 | $4,810,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,202 | $4,711,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 301,056 | $4,684,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,575 | $4,605,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 136,540 | $4,574,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,006 | $4,558,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 121,344 | $4,552,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 122,529 | $4,540,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,343 | $4,526,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 253,956 | $4,523,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 173,440 | $4,487,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148,900 | $4,477,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,767 | $4,474,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 260,588 | $4,435,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,899 | $4,405,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,235 | $4,372,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,137 | $4,342,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56,367 | $4,330,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,583 | $4,316,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 157,565 | $4,253,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,366 | $4,104,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,975 | $4,063,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,861 | $4,062,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,174 | $4,055,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 568,209 | $4,046,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 562,190 | $4,025,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,981 | $3,981,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-22-002340 | this filing | 2022-05-16 | acceptance time not in the bulk data set |