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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | 004498101 | Stock | 673,747 | $14,083,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69,763 | $14,048,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,055,014 | $14,001,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 117,470 | $13,933,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 599,708 | $13,920,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 183,246 | $13,739,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 534,933 | $13,695,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 290,533 | $13,540,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 205,603 | $13,523,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 253,196 | $13,478,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,892,084 | $13,472,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,603 | $13,264,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 716,757 | $13,261,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 409,333 | $13,218,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 345,090 | $13,208,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,215,910 | $13,155,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 348,000 | $13,051,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 393,947 | $12,864,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 1,362,842 | $12,798,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 119,955 | $12,771,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 957,585 | $12,718,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,911,243 | $12,673,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 478,779 | $12,617,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 240,687 | $12,485,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 414,508 | $12,399,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 97,026 | $12,317,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 420,640 | $12,317,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 160,104 | $12,248,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,318 | $12,245,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 264,616 | $12,200,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 171,530 | $12,159,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 435,112 | $12,062,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 863,012 | $12,057,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 120,005 | $11,965,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 788,644 | $11,941,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 269,493 | $11,797,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 165,901 | $11,788,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 221,463 | $11,778,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 173,832 | $11,720,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242,936 | $11,659,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 318,364 | $11,647,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,496,016 | $11,580,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 227,244 | $11,559,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,456 | $11,480,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 274,910 | $11,421,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 499,776 | $11,411,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77,955 | $11,284,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 275,672 | $11,243,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 429,231 | $11,213,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 272,004 | $11,134,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 109,297 | $11,089,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 290,909 | $11,027,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 753,541 | $10,859,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167,937 | $10,835,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 338,923 | $10,643,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,320,000 | $10,577,000 | thousands by filing date | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,255,066 | $10,556,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 209,313 | $10,544,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 473,093 | $10,400,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 232,282 | $10,272,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 125,697 | $10,233,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 128,508 | $10,206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,112 | $10,036,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 644,560 | $10,036,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 152,942 | $10,011,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,073 | $9,987,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 286,579 | $9,976,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 827,695 | $9,966,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,445,983 | $9,833,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 417,340 | $9,708,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 210,392 | $9,679,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100,334 | $9,678,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 216,447 | $9,505,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,169 | $9,504,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 333,803 | $9,491,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 136,858 | $9,463,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 104,196 | $9,223,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 31,362 | $9,208,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 107,630 | $8,995,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 353,182 | $8,954,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 110,178 | $8,937,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 470,626 | $8,928,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 160,767 | $8,893,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,219,089 | $8,876,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 147,754 | $8,869,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 792,042 | $8,809,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,252,123 | $8,803,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,358 | $8,794,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,004 | $8,768,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 4,015,483 | $8,714,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 198,275 | $8,693,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 454,408 | $8,682,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97,213 | $8,574,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 106,617 | $8,558,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 131,934 | $8,492,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207,154 | $8,418,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33,299 | $8,195,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 89,208 | $8,189,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 158,453 | $8,177,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,141,997 | $8,132,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 252,198 | $8,104,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 251,752 | $8,098,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,381,489 | $8,013,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 77,215 | $7,981,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 174,089 | $7,918,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 113,152 | $7,899,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 337,205 | $7,891,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 375,412 | $7,888,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 102,660 | $7,813,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 318,435 | $7,796,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $7,723,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 217,356 | $7,665,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 74,042 | $7,622,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 936,330 | $7,613,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 101,030 | $7,598,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 175,842 | $7,544,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 94,896 | $7,520,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,847 | $7,512,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 438,573 | $7,475,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,840 | $7,443,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 385,609 | $7,436,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 118,655 | $7,414,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 156,605 | $7,408,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,478,340 | $7,319,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 196,556 | $7,278,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 176,360 | $7,228,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 700,983 | $7,200,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 724,565 | $7,181,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 570,968 | $7,155,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,589 | $7,144,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,559 | $7,121,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 864,921 | $7,102,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 248,855 | $7,101,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 76,362 | $7,056,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 811,439 | $7,037,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 188,899 | $6,988,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 407,763 | $6,941,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 686,751 | $6,937,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 122,875 | $6,932,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 869,388 | $6,921,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 233,728 | $6,910,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 161,150 | $6,908,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,046,489 | $6,855,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 677,715 | $6,791,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81,238 | $6,725,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 452,810 | $6,684,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 474,674 | $6,594,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 199,092 | $6,592,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 268,048 | $6,571,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 793,384 | $6,562,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 213,977 | $6,547,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 140,091 | $6,510,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,461 | $6,468,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 203,404 | $6,452,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,398 | $6,402,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 159,381 | $6,370,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 175,788 | $6,364,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 531,662 | $6,354,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 278,524 | $6,334,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,321 | $6,297,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 727,588 | $6,266,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,837,648 | $6,244,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 544,219 | $6,183,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,114,252 | $6,132,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 345,319 | $6,113,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 74,085 | $6,017,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 192,779 | $5,979,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 248,072 | $5,970,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134,527 | $5,953,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,596 | $5,921,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 221,052 | $5,844,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 745,979 | $5,774,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,190,754 | $5,740,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 185,134 | $5,732,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 139,467 | $5,724,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 99,787 | $5,675,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 2,822,857 | $5,618,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,509,775 | $5,617,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 95,089 | $5,612,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,588 | $5,605,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 113,939 | $5,599,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,799 | $5,587,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,401 | $5,565,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,613 | $5,552,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 129,252 | $5,512,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 70,897 | $5,474,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 514,251 | $5,410,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 147,313 | $5,372,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 209,616 | $5,342,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 379,279 | $5,314,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 343,088 | $5,308,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 412,343 | $5,295,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 229,070 | $5,246,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,005 | $5,239,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 499,903 | $5,205,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 188,425 | $5,199,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 106,075 | $5,191,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 79,804 | $5,147,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 170,231 | $5,147,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 184,164 | $5,126,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 134,133 | $5,002,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 843,711 | $4,996,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145,659 | $4,978,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 122,582 | $4,957,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 441,000 | $4,931,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 160,342 | $4,927,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,150 | $4,905,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 799,375 | $4,894,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,653 | $4,890,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 82,737 | $4,885,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 147,843 | $4,851,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,761 | $4,848,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68,569 | $4,819,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,836 | $4,782,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,362 | $4,739,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 69,296 | $4,739,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 967,148 | $4,720,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 169,919 | $4,716,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 130,368 | $4,716,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,295 | $4,693,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 528,008 | $4,685,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 280,120 | $4,684,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 94,938 | $4,679,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,036 | $4,642,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 266,615 | $4,576,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 39,604 | $4,541,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,425 | $4,503,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 108,371 | $4,485,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 143,205 | $4,469,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 30,782 | $4,445,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 58,785 | $4,438,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 324,066 | $4,366,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 219,886 | $4,287,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 107,224 | $4,275,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,052 | $4,273,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,219 | $4,271,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,036 | $4,270,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112,554 | $4,223,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 771,886 | $4,193,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 4,298,998 | $4,128,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,293 | $4,115,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,457 | $4,105,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 94,369 | $4,102,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,359 | $4,085,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 105,120 | $4,017,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 87,177 | $3,994,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 275,167 | $3,928,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 288,078 | $3,924,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63,785 | $3,914,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 284,902 | $3,898,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 451,915 | $3,882,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72,965 | $3,845,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,486 | $3,767,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 94,120 | $3,765,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 53,362 | $3,757,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 177,815 | $3,723,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,262 | $3,708,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 143,528 | $3,705,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,367 | $3,701,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 572,991 | $3,680,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 89,400 | $3,654,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 220,265 | $3,635,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,100 | $3,627,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 36,545 | $3,620,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,544 | $3,604,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,585 | $3,596,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,030 | $3,571,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 251,279 | $3,552,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116,167 | $3,547,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80,672 | $3,539,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 170,366 | $3,531,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 119,967 | $3,529,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 190,304 | $3,515,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,317 | $3,510,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 139,630 | $3,509,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 107,325 | $3,471,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 179,294 | $3,427,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,275 | $3,416,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 287,388 | $3,409,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 205,608 | $3,387,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 559,106 | $3,383,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,721 | $3,378,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 203,062 | $3,378,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,229 | $3,351,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,029 | $3,344,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 253,956 | $3,315,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,914 | $3,307,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 222,471 | $3,294,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 64,517 | $3,265,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 287,765 | $3,265,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 88,482 | $3,250,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 289,765 | $3,249,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 154,913 | $3,230,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 39,512 | $3,230,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,191 | $3,140,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 144,875 | $3,095,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,491 | $3,056,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 114,920 | $3,047,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,042 | $3,047,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,621 | $3,031,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,233 | $3,015,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 95,655 | $2,997,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,430 | $2,988,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93,288 | $2,973,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,928 | $2,946,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 267,203 | $2,946,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 505,760 | $2,920,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 72,800 | $2,913,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,576 | $2,906,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 73,394 | $2,906,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 244,783 | $2,884,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,272 | $2,881,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 69,148 | $2,866,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 380,816 | $2,857,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,215 | $2,856,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,144 | $2,853,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,866 | $2,839,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 115,599 | $2,837,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57,373 | $2,835,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,627 | $2,823,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,138 | $2,819,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,911 | $2,815,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90,118 | $2,807,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,078 | $2,800,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 121,156 | $2,797,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,058 | $2,792,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,552 | $2,790,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 249,693 | $2,790,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,573 | $2,789,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79,639 | $2,778,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 453,310 | $2,775,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,447 | $2,774,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 127,057 | $2,768,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 179,328 | $2,766,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,128 | $2,753,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 78,860 | $2,749,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86,114 | $2,723,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 110,308 | $2,714,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 837,855 | $2,707,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,468 | $2,699,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,962 | $2,697,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,129 | $2,691,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,845 | $2,690,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,626 | $2,686,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 46,184 | $2,661,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,187 | $2,641,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,850 | $2,640,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73,555 | $2,639,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 95,833 | $2,635,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32,688 | $2,633,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 144,333 | $2,630,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,715 | $2,630,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,493 | $2,627,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,713 | $2,625,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 73,075 | $2,613,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 125,072 | $2,611,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,255 | $2,603,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 102,671 | $2,602,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 44,958 | $2,602,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,172 | $2,600,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49,621 | $2,596,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 60,048 | $2,596,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,637 | $2,588,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,053 | $2,579,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,119 | $2,577,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,792 | $2,575,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 51,733 | $2,573,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,786 | $2,560,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,918 | $2,537,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 74,438 | $2,536,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 256,238 | $2,522,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 955,506 | $2,513,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 28,669 | $2,511,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,156 | $2,501,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 50,804 | $2,493,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 143,701 | $2,457,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 181,394 | $2,450,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,652 | $2,446,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64,752 | $2,442,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 243,694 | $2,437,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $2,433,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 101,777 | $2,427,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 36,854 | $2,409,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 72,162 | $2,408,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 184,027 | $2,406,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 58,184 | $2,403,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,609 | $2,391,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,581 | $2,381,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 19,460 | $2,380,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 56,961 | $2,374,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,309 | $2,373,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 180,627 | $2,371,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 96,126 | $2,370,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,173 | $2,361,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,173 | $2,360,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 52,605 | $2,353,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 57,138 | $2,352,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,645 | $2,346,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,381 | $2,318,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 91,152 | $2,317,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 114,420 | $2,307,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,925 | $2,304,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,364 | $2,300,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,933 | $2,297,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 174,312 | $2,296,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,906 | $2,289,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,086 | $2,282,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,629 | $2,265,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,951 | $2,263,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,894 | $2,252,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,610 | $2,249,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,072 | $2,246,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 142,426 | $2,244,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 135,766 | $2,237,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,172 | $2,232,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 142,148 | $2,228,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 206,289 | $2,222,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,482 | $2,221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 107,169 | $2,217,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,982 | $2,200,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 68,234 | $2,186,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 112,933 | $2,179,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,394 | $2,168,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 32,969 | $2,164,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,420 | $2,163,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 228,614 | $2,147,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 91,627 | $2,147,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 249,712 | $2,146,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 80,145 | $2,138,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 54,768 | $2,137,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,274 | $2,135,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 77,878 | $2,130,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 743,793 | $2,128,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,845 | $2,123,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 195,046 | $2,107,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,559 | $2,099,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 205,897 | $2,092,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,141 | $2,085,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,489 | $2,077,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 55,275 | $2,074,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 313,165 | $2,071,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 457,377 | $2,070,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 47,695 | $2,069,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32,332 | $2,066,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,000 | $2,058,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 911,533 | $2,043,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 556,102 | $2,030,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 80,123 | $2,029,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,445 | $2,024,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,360 | $2,023,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 81,123 | $2,020,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 107,815 | $2,004,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 240,009 | $1,993,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,997 | $1,986,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,237 | $1,985,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,248 | $1,983,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 346,655 | $1,980,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,755 | $1,971,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,164 | $1,969,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,043 | $1,963,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 22,748 | $1,963,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 94,131 | $1,961,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22,965 | $1,960,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 232,321 | $1,957,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,491 | $1,943,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,339 | $1,939,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,618 | $1,939,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,207 | $1,938,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53,598 | $1,936,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,517 | $1,935,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,408 | $1,932,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45,404 | $1,931,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 152,550 | $1,929,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,053 | $1,925,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 165,593 | $1,921,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 217,672 | $1,916,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,878 | $1,914,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33,427 | $1,912,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,424 | $1,907,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,719 | $1,894,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 80,957 | $1,891,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 57,468 | $1,889,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 56,450 | $1,884,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,705 | $1,883,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,309 | $1,882,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 122,068 | $1,882,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 220,312 | $1,880,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 70,809 | $1,879,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 146,352 | $1,877,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,240 | $1,875,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,038,237 | $1,870,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,202 | $1,870,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 107,875 | $1,859,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,410 | $1,859,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 265,994 | $1,854,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,792 | $1,851,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 117,034 | $1,818,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,696 | $1,816,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,134 | $1,811,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,297 | $1,805,000 | 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 |