13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 541 holding rows worth $125,175,197,000.
- Accession
- 0000080255-22-002565
- Filer
- CIK 1897612
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 541 entries on the cover page, a total value of $125,175,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,175,197,000 with VALUE read as thousands by filing date, 13F file number 028-22690. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 17,509,233 | $4,077,901,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,520,257 | $2,747,887,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,619,139 | $2,426,396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,671,474 | $2,165,798,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,127,207 | $1,927,648,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,210,024 | $1,824,422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,772,420 | $1,782,284,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,491,185 | $1,709,608,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,452,080 | $1,702,757,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,704,435 | $1,649,055,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,186,720 | $1,616,273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,216,694 | $1,605,710,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,650,116 | $1,590,426,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,417,534 | $1,588,722,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,397,611 | $1,425,580,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,393,977 | $1,404,539,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22,666,622 | $1,403,291,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,768,456 | $1,398,182,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,958,143 | $1,386,542,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,613,876 | $1,380,125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,049,644 | $1,334,913,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,420,356 | $1,332,897,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,858,535 | $1,300,365,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,681,135 | $1,263,143,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,478,399 | $1,152,100,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 57,614,185 | $1,129,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,686,360 | $1,117,801,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,760,106 | $1,062,526,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,668,333 | $1,015,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,859,680 | $948,009,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,657,306 | $896,762,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,399,825 | $870,175,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,539,896 | $866,551,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,025,464 | $861,516,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,225,148 | $822,230,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,757,434 | $815,082,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,139,012 | $792,910,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,456,845 | $792,716,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,567,637 | $777,044,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,624,007 | $775,214,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,731,858 | $760,837,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,141,355 | $731,631,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,861,707 | $725,054,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,127,783 | $724,636,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,020,092 | $724,400,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,439,138 | $720,476,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,097,037 | $718,312,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,018,218 | $712,532,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 458,948 | $689,689,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,087,808 | $688,643,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,069,495 | $662,107,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,470,294 | $651,911,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,330,162 | $646,450,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,192,184 | $638,948,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,898,602 | $627,635,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,781,509 | $623,496,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,528,972 | $621,699,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,016,554 | $616,078,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,023,679 | $612,356,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,227,670 | $608,109,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,621,129 | $600,462,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,762,966 | $567,834,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,037,063 | $549,445,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,066,497 | $544,583,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,178,008 | $540,251,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,943,538 | $522,539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,749,193 | $511,828,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,072,224 | $511,646,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,026,529 | $502,132,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,132,588 | $498,017,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 705,603 | $496,286,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,156,695 | $493,461,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,825,095 | $481,764,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,756,335 | $478,765,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,208,814 | $465,155,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,934,008 | $463,297,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,611,285 | $458,153,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,052,166 | $456,587,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,081,243 | $456,058,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,345,691 | $453,590,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,438,838 | $453,110,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,372,064 | $444,069,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,707,744 | $420,242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,344,841 | $416,562,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,317,448 | $412,851,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,309,857 | $406,318,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,018,126 | $403,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,914,649 | $395,460,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,357,319 | $394,049,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,686,342 | $385,592,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,320,309 | $382,411,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 923,790 | $380,611,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,564,480 | $377,948,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,516,123 | $376,752,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,478,861 | $373,317,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,655,629 | $371,802,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,235,819 | $369,771,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,351,079 | $369,506,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,515,536 | $369,321,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,471,366 | $340,233,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,974,012 | $338,680,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,512,754 | $326,211,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,252,866 | $325,179,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,838,716 | $311,320,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,665,195 | $310,328,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,544,435 | $306,864,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,565,192 | $305,284,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,136,495 | $296,119,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,939,817 | $291,072,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,690,777 | $283,823,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,288,428 | $277,793,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,009,972 | $276,880,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,975,428 | $276,191,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,756,018 | $270,780,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,499,114 | $267,468,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,072,722 | $263,171,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,065,233 | $263,074,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,050,299 | $261,409,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,489,867 | $258,130,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 298,185 | $254,367,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,259,500 | $252,454,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,145,098 | $248,841,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,096,665 | $237,605,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,366,743 | $235,706,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,834,842 | $235,349,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,723,607 | $235,048,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,985,211 | $229,074,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,104,944 | $226,676,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,817,214 | $224,422,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,522,040 | $222,859,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,722,674 | $221,626,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,614,982 | $220,978,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,621,352 | $220,902,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,779,191 | $220,130,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,597,452 | $220,091,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 973,257 | $218,915,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 806,692 | $217,904,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,106,066 | $217,581,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,118,545 | $212,517,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,032,180 | $209,843,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,058,743 | $209,685,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,656,427 | $208,097,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,212,810 | $204,110,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,735,814 | $203,167,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,711,701 | $203,105,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,030,530 | $203,018,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,525,297 | $201,904,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,726,749 | $200,253,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,865,459 | $199,866,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,019,693 | $199,587,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,883,249 | $195,623,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,350,678 | $195,011,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,207,668 | $193,105,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,225,215 | $190,492,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 4,820,900 | $184,207,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,237,905 | $183,307,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,204,903 | $173,892,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,066,762 | $173,759,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,530,372 | $172,706,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,855,825 | $171,721,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,187,122 | $171,385,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,871,821 | $169,524,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,391,415 | $167,610,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,839,016 | $166,844,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,058,084 | $165,689,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,964,298 | $163,567,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,364,994 | $163,527,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,402,867 | $163,275,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 783,783 | $162,878,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,100,206 | $160,729,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,441,443 | $160,232,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,216,922 | $159,752,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,098,036 | $157,836,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 503,263 | $157,326,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,329,783 | $156,422,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,530,136 | $151,859,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 5,112,371 | $151,122,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,067,809 | $149,878,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 727,337 | $149,657,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,258,757 | $148,830,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,241,445 | $146,479,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,037,501 | $145,041,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,158,265 | $143,565,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,485,329 | $141,142,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,378,972 | $140,976,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,007,025 | $139,707,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,279,685 | $139,120,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,905,117 | $137,474,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,758,611 | $136,820,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,892,052 | $136,815,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,676,450 | $135,378,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,518,551 | $134,667,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,527,020 | $134,522,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,902,195 | $133,896,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,638,271 | $133,497,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,999,215 | $133,390,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,950,369 | $132,931,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,131,817 | $132,423,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,168,329 | $131,961,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 871,918 | $131,660,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,334,759 | $130,755,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 981,041 | $130,508,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,496,621 | $129,825,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,100,547 | $129,228,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 983,184 | $125,986,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,100,232 | $125,909,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,217,264 | $125,817,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,027,958 | $125,267,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,966,709 | $124,929,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,545,470 | $124,301,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,836,357 | $123,618,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,193,180 | $122,842,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,077,070 | $122,287,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,407,607 | $121,055,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 292,915 | $120,602,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 54,041,471 | $119,432,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,594,111 | $118,810,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,057,157 | $117,487,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,123,568 | $117,009,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 668,903 | $116,664,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,203,368 | $116,096,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,053,059 | $114,905,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 396,806 | $110,932,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,316,611 | $110,619,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,827,308 | $110,052,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,150,425 | $109,663,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,054,310 | $108,612,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,607,431 | $107,974,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,008,326 | $107,095,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,573,783 | $106,710,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 37,079,033 | $106,047,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,652,684 | $105,855,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,477,451 | $105,661,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 389,200 | $104,925,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,612,072 | $104,353,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,088,859 | $103,693,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,360,703 | $102,570,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,562,808 | $101,888,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 535,535 | $101,752,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,736,540 | $101,722,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,358,822 | $100,530,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,703,845 | $100,016,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,682,049 | $98,790,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,603,325 | $98,461,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,058,661 | $97,768,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,734,119 | $97,013,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,167,463 | $96,599,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,318,787 | $96,246,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,937,884 | $95,452,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,060,208 | $94,898,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,643,445 | $94,663,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,774,871 | $94,513,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,272,355 | $94,212,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,508,462 | $93,291,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,827,526 | $92,913,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,119,996 | $92,134,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,859,783 | $92,056,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 713,569 | $91,716,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,285,988 | $90,367,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,468,498 | $90,125,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 823,621 | $90,006,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,129,441 | $89,791,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 775,877 | $89,731,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,822,155 | $89,596,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,399,901 | $89,565,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,051,756 | $88,054,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,361,208 | $87,157,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 320,130 | $85,994,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 3,353,036 | $85,201,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 840,648 | $83,796,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,762,111 | $83,623,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,357,152 | $83,316,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,603,505 | $82,584,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,793,421 | $81,792,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,956,350 | $81,639,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,730,487 | $81,560,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,546,401 | $81,460,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,633,658 | $80,262,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 920,720 | $79,624,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,120,563 | $79,522,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,367,071 | $79,246,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,806,571 | $79,237,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,473,133 | $78,980,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,925,296 | $78,803,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 624,690 | $76,381,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,155,324 | $75,997,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,245,035 | $75,814,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 133,590 | $75,479,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,308,824 | $75,475,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,351,587 | $75,322,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,834,524 | $75,289,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,751,572 | $75,177,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,700,190 | $73,699,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,680,083 | $72,020,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,759,105 | $71,782,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,646,198 | $70,919,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 326,275 | $70,587,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,251,700 | $70,384,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 912,213 | $69,347,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 434,330 | $69,285,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 839,677 | $68,955,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 363,079 | $68,840,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 813,150 | $68,191,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,043,532 | $68,070,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,526,499 | $67,382,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,152,265 | $67,022,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,097,556 | $66,808,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,881,246 | $66,166,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,428,210 | $66,018,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,915,013 | $65,960,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 995,584 | $65,958,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 926,536 | $65,164,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,537,469 | $64,655,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,775,088 | $63,939,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,627,240 | $63,813,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 320,670 | $63,673,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,684,281 | $63,329,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 2,693,858 | $63,091,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 4,208,065 | $63,079,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,549,622 | $62,946,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,764,772 | $62,932,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 748,753 | $62,694,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 189,706 | $62,602,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,797,321 | $62,542,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,695,536 | $62,483,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,283,081 | $62,148,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,660,443 | $60,819,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,158,598 | $59,510,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,659,535 | $58,291,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,262,931 | $57,754,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,246,241 | $56,688,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,001,437 | $56,561,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 902,819 | $55,388,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 921,493 | $55,198,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 69,615,000 | $55,175,000 | thousands by filing date | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,246,483 | $55,039,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,727,583 | $53,570,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,513,728 | $53,163,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,179,582 | $52,858,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,003,344 | $52,685,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,460,723 | $52,548,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 510,283 | $51,774,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 486,522 | $51,601,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,138,223 | $51,448,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 847,962 | $51,412,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,153,576 | $51,323,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 919,769 | $51,130,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,173,126 | $50,548,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 303,375 | $50,273,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,182,224 | $49,039,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,408,413 | $48,041,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,208,669 | $47,840,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,798,513 | $47,589,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,043,143 | $47,443,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,359,893 | $47,420,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,206,646 | $47,180,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,184,807 | $46,952,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,826,023 | $46,602,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,408,630 | $45,950,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,775,292 | $45,321,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,256,043 | $44,125,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,572,558 | $43,959,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,871,510 | $43,487,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,996,529 | $43,465,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,254,816 | $43,103,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 4,402,944 | $43,017,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,112,113 | $42,808,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,328,552 | $42,590,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 4,320,042 | $42,207,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,153,099 | $42,007,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,372,708 | $40,674,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,811,603 | $40,526,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 688,537 | $40,486,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,413,548 | $40,089,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,094,978 | $40,049,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,771,662 | $39,678,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 246,481 | $38,873,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 114,254 | $38,365,000 | thousands by filing date | |
| RH | 74967X103 | COM | 155,861 | $38,353,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 3,888,573 | $38,342,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,256,355 | $38,043,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,979,297 | $37,568,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,928,442 | $37,367,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 947,323 | $36,937,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 894,402 | $36,072,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 727,981 | $35,875,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,450,824 | $35,633,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,572,169 | $35,136,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,181,862 | $35,019,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,086,179 | $34,589,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,052,847 | $34,481,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,652,752 | $33,797,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,467,587 | $33,609,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,044,109 | $33,364,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,946,714 | $32,686,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,045,484 | $32,160,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187,676 | $32,134,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 128,908 | $32,069,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,642,093 | $31,397,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,762,580 | $30,803,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 296,265 | $30,777,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,704,095 | $30,744,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 435,193 | $30,577,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,967,223 | $30,433,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,512,545 | $30,427,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,244,671 | $29,947,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 534,469 | $29,909,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 539,763 | $29,876,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,022,970 | $29,536,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 2,965,837 | $29,466,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,638,759 | $29,449,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 445,135 | $29,446,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 42,070,000 | $29,324,000 | thousands by filing date | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,726,117 | $29,310,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 342,187 | $29,192,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,207,868 | $29,062,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,529,350 | $28,717,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 681,675 | $28,399,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 989,459 | $27,982,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 593,996 | $27,681,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 368,073 | $27,599,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 710,358 | $27,157,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 399,659 | $25,723,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 30,562,000 | $25,402,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,639,278 | $25,221,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 399,317 | $25,094,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 712,619 | $24,415,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,037,413 | $24,276,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 609,085 | $24,206,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,138,214 | $24,051,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 407,251 | $24,032,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,674,219 | $23,959,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 760,076 | $23,677,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,498,391 | $23,480,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 207,736 | $23,327,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,553,298 | $23,269,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,516,489 | $23,052,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,891,714 | $23,023,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 455,479 | $22,688,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 923,226 | $22,186,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,568,909 | $22,119,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,993,517 | $21,853,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,527,418 | $21,802,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,762,743 | $21,383,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,226,870 | $21,189,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 776,514 | $21,168,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 733,064 | $20,746,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 1,690,755 | $20,526,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 589,109 | $19,818,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 194,174 | $19,777,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,268,951 | $19,720,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,057,274 | $19,647,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,431,294 | $19,480,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,453,964 | $19,309,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,841,413 | $18,833,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 1,100,000 | $18,799,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 310,651 | $18,795,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,028,814 | $18,750,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,138,327 | $18,711,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,162,106 | $18,530,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,482,617 | $18,493,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,592,458 | $18,441,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 979,330 | $17,560,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 617,551 | $17,243,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 567,543 | $17,157,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,465,993 | $17,090,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 643,676 | $17,077,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,842,115 | $16,837,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 793,157 | $16,704,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 472,321 | $16,645,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 50,406 | $16,040,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,789,977 | $15,878,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,924,778 | $15,726,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,031,487 | $15,724,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,864,447 | $15,569,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 58,730 | $15,121,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 115,576 | $14,814,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 261,726 | $14,626,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 782,860 | $14,037,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 299,738 | $13,851,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 516,050 | $13,495,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 586,663 | $13,341,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 283,217 | $13,298,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 422,357 | $12,963,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 992,428 | $12,932,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106,267 | $12,694,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 248,299 | $12,465,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 132,119 | $12,207,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 262,482 | $11,946,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 475,087 | $11,939,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 7,788,541 | $11,683,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 228,635 | $11,188,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 983,539 | $11,026,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,039,209 | $10,902,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 3,315,060 | $10,476,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 645,813 | $10,430,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 495,131 | $10,299,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,882,009 | $9,972,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 380,250 | $9,864,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163,461 | $9,520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-22-002565 | this filing | 2022-11-14 | acceptance time not in the bulk data set |