13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,952 holding rows worth $610,371,753,000.
- Accession
- 0000080255-22-002567
- Filer
- CIK 80255
- 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 combination report, 4,469 entries on the cover page, a total value of $610,371,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,371,753,000 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.
Other managers
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- included managerT. Rowe Price International Ltd
- included managerT. Rowe Price Hong Kong Limited
- included managerT. Rowe Price Japan, Inc.
- included managerT. Rowe Price Australia Limited
- included managerT. Rowe Price Singapore Private Ltd.
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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 176,479 | $92,621,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,112,696 | $91,887,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 7,562,693 | $91,812,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,201,851 | $91,810,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 611,894 | $90,800,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,070,160 | $90,136,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 972,149 | $89,604,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,097,712 | $89,208,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 321,215 | $88,878,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,255,671 | $88,312,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,362,093 | $87,853,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,921,736 | $87,812,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,046,743 | $87,499,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,354,094 | $87,417,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 2,506,050 | $87,286,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 692,578 | $86,767,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,594,599 | $85,839,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,169,023 | $84,412,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 210,630 | $84,276,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 524,730 | $84,068,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,140,411 | $83,819,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,209,611 | $83,386,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 842,139 | $83,221,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 260,103 | $82,769,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,440,342 | $82,734,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,538,061 | $82,565,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 290,065 | $82,379,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,105,893 | $81,083,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,891,348 | $80,023,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,142,755 | $79,811,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,379,779 | $79,559,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,314,440 | $79,404,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 618,849 | $78,837,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,632,903 | $78,218,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,833,421 | $77,819,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,579,486 | $77,727,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,187,462 | $77,602,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 699,207 | $77,445,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,087,114 | $77,432,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 422,689 | $76,567,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 185,722 | $76,521,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,989,028 | $76,440,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,430,217 | $76,291,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,651,360 | $76,030,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,814,807 | $75,606,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 336,310 | $74,827,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,079,742 | $74,099,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 693,656 | $73,806,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,467,193 | $73,654,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,576,096 | $73,419,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,243,890 | $73,152,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,245,130 | $72,542,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,171,171 | $72,037,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,652,628 | $72,030,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,407,127 | $71,705,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,850,313 | $71,663,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,646,525 | $71,261,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,090,017 | $71,102,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 892,883 | $70,985,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 480,566 | $70,818,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 516,783 | $70,625,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,141,653 | $70,405,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 450,218 | $70,271,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 894,720 | $69,610,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 422,572 | $69,214,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,856,434 | $69,148,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 647,892 | $68,652,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 262,638 | $68,566,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,547,239 | $68,219,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,166,907 | $68,193,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,130,687 | $67,467,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 644,877 | $67,455,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,349,229 | $66,907,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 806,466 | $66,639,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,357,217 | $66,273,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,540,929 | $66,261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,833,888 | $65,838,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,928,023 | $65,611,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,907,554 | $65,544,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 236,200 | $64,935,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 387,907 | $64,723,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 526,793 | $64,692,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,527,449 | $64,323,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,615,020 | $63,859,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 195,842 | $63,806,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,907,316 | $63,800,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 299,338 | $63,512,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,029,136 | $63,493,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 509,313 | $63,273,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 288,273 | $62,983,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 257,400 | $62,577,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 477,191 | $62,112,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,446,354 | $61,829,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 700,384 | $61,403,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 387,907 | $61,042,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 447,417 | $60,322,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,308,175 | $60,291,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 531,573 | $60,287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 980,322 | $60,242,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 414,214 | $59,822,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 778,523 | $59,644,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 726,207 | $59,484,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 822,699 | $59,367,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 737,350 | $59,321,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 539,910 | $59,132,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 677,316 | $59,104,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,079,277 | $59,026,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 318,050 | $58,570,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 601,708 | $58,565,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,159,579 | $57,788,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 308,415 | $57,613,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 624,930 | $56,820,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 555,627 | $56,725,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 957,646 | $56,426,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 358,867 | $56,404,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 223,104 | $56,212,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,771,917 | $56,160,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 399,214 | $55,647,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 211,716 | $55,473,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 480,229 | $55,458,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 917,915 | $55,388,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,218,397 | $55,035,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,607,681 | $54,983,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,163,561 | $54,618,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,003,868 | $54,481,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,754,179 | $54,475,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 150,380 | $54,467,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 467,320 | $54,046,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 356,257 | $53,857,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,742,535 | $53,409,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,093,447 | $52,978,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 203,952 | $52,511,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,663,492 | $52,462,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,672,724 | $52,360,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,863,984 | $52,305,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,668,246 | $52,219,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 871,758 | $51,931,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 611,707 | $51,855,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,553,457 | $51,785,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 38,121 | $51,422,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 463,901 | $51,020,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,217,766 | $50,433,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,133,727 | $50,304,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 622,799 | $50,273,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 886,190 | $50,080,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 697,068 | $49,827,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,462,424 | $49,797,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,661,751 | $49,749,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 883,241 | $49,666,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,178,531 | $49,535,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,265,787 | $49,058,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 977,756 | $48,976,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 396,620 | $48,963,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,299,936 | $48,891,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 789,755 | $48,879,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,131,683 | $48,607,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 663,048 | $48,164,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,217,740 | $48,037,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,006,837 | $47,977,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,908,142 | $47,874,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,169,073 | $47,804,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 850,504 | $47,799,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 613,228 | $47,716,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,842,507 | $47,612,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 941,551 | $47,455,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,606,352 | $46,991,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 264,666 | $46,945,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,972,050 | $46,840,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149,485 | $46,731,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 283,915 | $46,668,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 335,098 | $46,633,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 395,876 | $46,465,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 592,818 | $46,365,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 280,033 | $46,145,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 790,695 | $46,019,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 318,553 | $45,990,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 548,032 | $45,883,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,433,114 | $45,846,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 475,521 | $45,390,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,711,314 | $45,135,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 910,088 | $44,795,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,100,853 | $44,718,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,071,234 | $44,414,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 633,559 | $44,357,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 686,838 | $44,178,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 4,491,865 | $44,111,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 141,747 | $43,971,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 896,440 | $43,855,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 260,546 | $43,463,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 386,348 | $43,129,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 492,607 | $42,872,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 343,490 | $42,841,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 340,416 | $42,802,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,119,700 | $42,796,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,194,210 | $42,467,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,533,697 | $42,162,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 490,694 | $42,093,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,371,887 | $42,090,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,094,913 | $41,962,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 345,020 | $41,949,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,277,379 | $41,924,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,476,473 | $41,756,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 606,099 | $41,616,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,035,742 | $41,591,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 946,220 | $41,568,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 192,751 | $41,566,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,072,904 | $41,438,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 170,055 | $41,207,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 207,040 | $41,137,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 233,284 | $41,134,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 99,514 | $40,974,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,017,257 | $40,897,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 271,197 | $40,844,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,365,980 | $40,775,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 796,238 | $40,761,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 463,723 | $39,677,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 178,547 | $39,585,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,242,503 | $39,575,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 764,928 | $39,563,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 327,001 | $39,391,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,395,573 | $39,272,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 456,640 | $39,163,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 870,027 | $38,987,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 281,546 | $38,976,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 163,338 | $38,908,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,306,607 | $38,898,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 571,115 | $38,894,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,102,418 | $38,707,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 875,927 | $38,401,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 350,436 | $38,199,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,998,822 | $37,816,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 418,066 | $37,781,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 862,472 | $37,734,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 370,705 | $36,767,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 381,408 | $36,682,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,919,071 | $36,648,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 935,731 | $36,635,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 382,502 | $36,430,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 560,219 | $36,365,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 466,407 | $36,362,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 439,785 | $36,345,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 541,250 | $36,032,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 418,189 | $35,965,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 892,951 | $35,863,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 463,048 | $35,846,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,469,583 | $35,844,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 519,425 | $35,618,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,203,301 | $35,486,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 657,960 | $35,439,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 424,826 | $35,342,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 279,011 | $35,079,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 417,756 | $34,967,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,742,531 | $34,776,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 560,170 | $34,704,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 352,346 | $34,683,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 968,079 | $33,942,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 705,418 | $33,685,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,008,915 | $33,649,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 346,203 | $33,510,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,299,365 | $33,174,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 516,686 | $33,095,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 433,853 | $32,870,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 161,825 | $32,773,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 593,090 | $32,752,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 512,138 | $32,312,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,139,769 | $32,256,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,323,187 | $32,236,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 567,326 | $32,157,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 130,875 | $32,152,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 426,351 | $32,041,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 322,192 | $31,902,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 470,092 | $31,563,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,496,833 | $31,525,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,462,465 | $31,474,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 292,740 | $31,377,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 396,935 | $31,054,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 409,774 | $30,922,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,763,386 | $30,747,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 741,123 | $30,720,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 148,929 | $30,645,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 595,495 | $30,514,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 374,296 | $30,330,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,776 | $30,289,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 387,100 | $30,265,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,212,659 | $30,221,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 405,973 | $30,055,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 659,223 | $30,022,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 919,110 | $29,982,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 176,458 | $29,965,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,130,108 | $29,949,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148,533 | $29,858,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 283,759 | $29,798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 140,629 | $29,703,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 280,674 | $29,371,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 932,783 | $29,290,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 750,354 | $28,844,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 324,283 | $28,638,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 811,223 | $28,589,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,098,037 | $28,556,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 421,123 | $28,431,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,885,112 | $28,372,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,744,634 | $28,260,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 826,330 | $28,253,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 383,272 | $28,206,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 57,548 | $28,152,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 416,965 | $28,083,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 67,278 | $28,065,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 494,603 | $27,985,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 430,179 | $27,971,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 560,789 | $27,889,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 460,096 | $27,865,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,108,569 | $27,770,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,937,974 | $27,752,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,858,877 | $27,735,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 349,026 | $27,514,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,136,687 | $27,441,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 183,715 | $27,434,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 787,695 | $27,413,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 566,615 | $27,386,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 794,880 | $27,234,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 318,961 | $27,198,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 451,387 | $27,129,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 753,086 | $27,060,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 259,359 | $26,944,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 198,198 | $26,824,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 655,798 | $26,757,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 721,283 | $26,552,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 371,408 | $26,534,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,639,643 | $26,169,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 431,592 | $26,021,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,964,056 | $25,996,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 236,923 | $25,892,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,231,844 | $25,734,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 343,883 | $25,638,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 95,417 | $25,632,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,154,645 | $25,512,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 754,901 | $25,494,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 372,185 | $25,488,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 595,580 | $25,480,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 282,457 | $25,456,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 481,196 | $25,442,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 301,753 | $25,306,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,156,848 | $25,264,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 334,205 | $25,160,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 565,988 | $25,131,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 306,663 | $24,948,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,238,542 | $24,859,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 360,994 | $24,837,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 748,755 | $24,627,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 471,673 | $24,604,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 956,455 | $24,247,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 202,141 | $24,217,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 117,990 | $24,166,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 396,073 | $24,015,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,219,409 | $23,948,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 685,342 | $23,926,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 494,041 | $23,813,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175,817 | $23,794,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 975,700 | $23,711,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,933,000 | $23,656,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 436,647 | $23,444,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150,691 | $23,369,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 394,395 | $23,349,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 33,425,000 | $23,238,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 264,907 | $23,173,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 468,188 | $23,013,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 330,340 | $23,012,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 166,734 | $22,955,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 278,760 | $22,893,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,796 | $22,742,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 808,731 | $22,727,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 312,570 | $22,604,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 585,679 | $22,567,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 174,069 | $22,350,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 699,412 | $22,277,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 391,502 | $22,089,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 303,763 | $21,917,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 272,463 | $21,844,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,640,503 | $21,844,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 25,290,000 | $21,678,000 | thousands by filing date | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,362,039 | $21,496,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 407,334 | $21,455,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 625,956 | $21,390,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,636,879 | $21,231,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 288,415 | $21,049,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 746,008 | $20,972,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 393,074 | $20,908,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,013,083 | $20,880,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 285,632 | $20,706,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 519,681 | $20,662,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 912,969 | $20,616,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 235,170 | $20,545,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 894,322 | $20,535,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 342,320 | $20,523,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 872,910 | $20,445,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 605,929 | $20,415,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,703,858 | $20,413,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 349,797 | $20,215,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 799,200 | $20,189,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 610,346 | $20,185,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 147,129 | $20,134,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 264,256 | $20,090,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 457,402 | $20,044,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,042,141 | $19,990,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 447,227 | $19,912,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 301,531 | $19,908,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 355,050 | $19,668,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 421,495 | $19,613,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 481,035 | $19,603,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 976,649 | $19,602,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 445,574 | $19,593,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,370,628 | $19,584,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,206,891 | $19,577,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 864,056 | $19,529,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,207,435 | $19,344,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 403,945 | $19,330,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 457,927 | $19,316,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,370,146 | $19,170,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 556,311 | $18,982,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 137,704 | $18,923,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 414,684 | $18,874,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,629,504 | $18,789,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 57,953 | $18,757,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,525 | $18,723,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 762,858 | $18,707,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,955,791 | $18,681,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 157,589 | $18,573,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 307,287 | $18,456,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 874,940 | $18,374,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 340,713 | $18,359,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 649,672 | $18,315,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 517,533 | $18,197,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 210,255 | $18,125,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 166,926 | $18,111,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 371,527 | $18,050,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 199,981 | $17,913,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 300,633 | $17,859,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 40,744 | $17,788,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 252,692 | $17,732,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 284,308 | $17,585,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 342,582 | $17,548,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 752,628 | $17,492,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 541,750 | $17,478,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,916 | $17,341,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 326,810 | $17,318,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 496,730 | $17,228,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94,493 | $17,224,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 507,863 | $17,192,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 364,281 | $17,177,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 137,633 | $17,043,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 263,437 | $17,014,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 261,861 | $16,985,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 432,080 | $16,896,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 162,188 | $16,852,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 186,928 | $16,764,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 110,675 | $16,724,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 207,984 | $16,706,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 876,961 | $16,672,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 366,758 | $16,667,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 738,494 | $16,625,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 166,770 | $16,624,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 320,461 | $16,556,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 77,942 | $16,545,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,743,391 | $16,493,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 439,742 | $16,412,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,614,729 | $16,375,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 350,956 | $16,331,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 170,788 | $16,266,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,728,800 | $16,213,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 398,954 | $16,198,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 554,855 | $16,158,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 14,749,000 | $16,139,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 512,254 | $16,061,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 382,800 | $15,968,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 198,108 | $15,911,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 508,800 | $15,804,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 689,228 | $15,798,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 272,732 | $15,749,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 154,587 | $15,685,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 477,037 | $15,529,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 93,358 | $15,472,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 288,712 | $15,440,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,379 | $15,322,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 356,102 | $15,277,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,048,489 | $15,236,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,458,720 | $15,230,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 553,276 | $15,133,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,221,683 | $15,076,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 214,069 | $15,060,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 640,276 | $14,983,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 159,315 | $14,949,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 93,673 | $14,944,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,898 | $14,808,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 316,188 | $14,764,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 207,038 | $14,722,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,263,190 | $14,552,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 705,786 | $14,484,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 186,663 | $14,444,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,977,884 | $14,414,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 784,432 | $14,379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-22-002567 | this filing | 2022-11-14 | acceptance time not in the bulk data set |