13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,957 holding rows worth $621,603,664,000.
- Accession
- 0000080255-23-002756
- Filer
- CIK 80255
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 4,456 entries on the cover page, a total value of $621,603,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,603,664,000 with VALUE read as thousands, detected and multiplied, 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
- reports for this filerOak Hill Advisors LP028-12211
- 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC | 65473P121 | CONV | 939,349 | $97,594,000 | thousands, detected and multiplied | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,574,365 | $97,054,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 927,836 | $96,021,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,438,619 | $95,119,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 517,097 | $94,800,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 435,371 | $94,115,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 783,477 | $93,845,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,637,959 | $93,199,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,056,807 | $92,577,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 614,610 | $91,601,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 395,401 | $90,997,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 325,702 | $90,835,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,066,534 | $90,555,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,141,452 | $90,529,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,152,726 | $88,800,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,069,311 | $88,624,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 825,360 | $88,189,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,040,320 | $87,795,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,680,042 | $87,659,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,926,339 | $86,627,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 212,127 | $85,107,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 898,539 | $85,011,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 626,096 | $84,936,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 412,514 | $84,520,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,160,771 | $84,486,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,218,761 | $83,817,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,818,835 | $83,501,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,347,534 | $82,304,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,351,325 | $82,282,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 577,135 | $82,242,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,631,361 | $82,139,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,625,010 | $81,674,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 376,208 | $81,584,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 519,902 | $81,563,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 2,368,130 | $81,014,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,218,129 | $79,069,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,928,023 | $79,049,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,670,030 | $79,026,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,887,877 | $78,451,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 8,710,325 | $77,958,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,150,133 | $77,726,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 434,202 | $77,540,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 456,238 | $77,301,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,652,665 | $76,900,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,445,377 | $76,660,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,329,117 | $76,628,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,212,085 | $76,619,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,943,287 | $76,508,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 253,319 | $76,145,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,333,916 | $76,127,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 632,497 | $75,925,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,333,380 | $75,669,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 269,061 | $74,965,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 247,256 | $74,753,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 11,025,374 | $74,421,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 299,516 | $74,313,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,469,612 | $74,311,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,260,572 | $73,858,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,994,217 | $73,587,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 481,751 | $73,428,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,012,175 | $73,323,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,100,232 | $72,791,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 341,721 | $72,585,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,897,322 | $72,364,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 635,055 | $72,269,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,259,581 | $72,036,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,230,798 | $71,866,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,427,661 | $71,383,000 | thousands, detected and multiplied | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 481,569 | $71,325,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 174,063 | $71,010,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 616,311 | $70,333,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 615,620 | $69,824,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,112,174 | $69,366,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 394,878 | $69,115,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 412,384 | $68,864,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 843,751 | $68,825,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 244,102 | $68,236,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,279,254 | $68,126,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 205,908 | $68,087,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 268,747 | $67,692,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 746,499 | $67,379,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 725,068 | $67,322,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,929,355 | $67,315,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,493,004 | $67,126,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 316,438 | $66,905,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 649,544 | $66,786,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,364,887 | $66,625,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 387,130 | $66,227,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,682,083 | $66,167,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 604,925 | $65,592,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,086,977 | $65,566,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 873,901 | $64,905,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 558,627 | $64,287,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,416,728 | $64,191,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 616,330 | $64,148,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 701,687 | $63,819,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,436,584 | $63,732,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,371,665 | $63,672,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,035,020 | $63,667,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 924,268 | $63,432,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 494,385 | $63,390,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 493,095 | $63,328,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 518,532 | $63,204,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 631,529 | $62,578,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 782,198 | $61,989,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,882,242 | $61,850,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,818,734 | $61,679,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,566,365 | $61,600,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,707,875 | $61,279,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 865,972 | $61,155,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 445,165 | $60,890,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 963,369 | $60,683,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 416,819 | $60,673,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 537,474 | $60,542,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 810,434 | $60,467,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 667,414 | $60,401,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 836,563 | $60,183,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,170,233 | $60,150,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 817,113 | $60,058,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,941,620 | $60,009,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,159,243 | $60,002,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 759,860 | $59,877,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 712,100 | $59,795,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,808,973 | $59,494,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,424,073 | $59,239,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,805,574 | $59,205,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,967,875 | $58,722,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,744,302 | $58,712,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 911,184 | $58,315,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 592,166 | $57,932,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 307,494 | $57,461,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 912,283 | $57,273,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165,118 | $57,196,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,467,748 | $56,758,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 986,660 | $56,477,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 604,165 | $56,266,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 163,157 | $55,894,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,464,634 | $55,700,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,080,044 | $55,410,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 395,635 | $55,207,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,009,747 | $55,062,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,532,212 | $53,872,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,605,510 | $53,480,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,140,582 | $53,451,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,765,828 | $53,169,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,039,497 | $52,973,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 607,380 | $52,034,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 820,093 | $52,019,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 318,620 | $51,903,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 456,566 | $51,866,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202,160 | $51,836,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,664,744 | $51,291,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 99,871 | $51,170,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 802,977 | $51,037,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,730 | $50,984,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 891,435 | $50,910,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,107,861 | $50,762,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 776,649 | $50,389,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 342,416 | $50,071,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 455,059 | $50,057,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 171,373 | $49,869,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 396,540 | $49,754,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,191,114 | $49,444,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 686,961 | $49,268,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,284,389 | $49,025,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 205,540 | $48,991,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 760,685 | $48,874,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,168,617 | $48,545,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 148,039 | $48,518,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 1,210,275 | $48,411,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,385,102 | $48,243,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 484,685 | $48,207,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 190,328 | $47,468,000 | thousands, detected and multiplied | |
| DANAHER CORPORATION | 235851409 | CONV | 35,196 | $47,363,000 | thousands, detected and multiplied | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 504,695 | $47,275,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 3,703,850 | $47,076,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,182,578 | $46,969,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 337,081 | $46,750,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 343,490 | $46,673,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 925,433 | $46,633,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 262,452 | $46,619,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 321,269 | $46,603,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 525,083 | $46,527,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 810,676 | $46,468,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 785,265 | $46,339,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,702,980 | $46,322,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,476,570 | $45,965,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,122,848 | $45,644,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,486,265 | $45,628,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 770,360 | $45,605,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 402,671 | $45,191,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,929,460 | $45,154,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 962,843 | $44,945,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 322,171 | $44,566,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,374,740 | $44,542,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,378,582 | $44,194,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,227,970 | $43,886,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,176,700 | $43,839,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 457,560 | $43,610,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 178,227 | $43,058,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,254,142 | $43,055,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 140,629 | $42,758,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 346,329 | $42,291,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 512,432 | $42,178,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 682,646 | $41,976,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 295,023 | $41,841,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 369,525 | $41,652,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 546,325 | $41,597,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,480,194 | $41,564,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,458,820 | $41,504,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 605,205 | $41,468,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 501,605 | $41,292,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 518,151 | $41,120,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 284,109 | $41,050,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 1,570,313 | $41,032,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 282,144 | $41,004,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,014,377 | $40,754,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 272,052 | $40,750,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,399,727 | $40,702,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 945,861 | $40,615,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,281,013 | $40,584,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 304,726 | $40,578,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 654,725 | $40,115,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 453,043 | $40,089,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,601,439 | $40,068,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 579,984 | $39,694,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 410,771 | $39,648,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 714,175 | $39,579,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 471,619 | $39,540,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 598,183 | $39,300,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 702,154 | $39,271,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 594,547 | $39,032,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 861,727 | $38,416,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 485,505 | $38,185,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 383,054 | $38,110,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 461,305 | $37,924,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,425,381 | $37,602,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,206,407 | $37,531,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,151,000 | $37,465,000 | thousands, detected and multiplied | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,941,797 | $37,374,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 634,076 | $37,316,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 169,181 | $37,254,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 433,135 | $37,155,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 833,009 | $37,127,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 393,133 | $37,104,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 307,403 | $36,978,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,449,554 | $36,920,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 428,245 | $36,919,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,886,290 | $36,914,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 162,638 | $36,488,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 409,254 | $36,481,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 252,898 | $36,466,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 273,685 | $36,359,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 848,105 | $36,205,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,054,920 | $36,194,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 347,503 | $36,186,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 530,100 | $36,094,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,253,736 | $35,726,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 390,943 | $35,705,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 541,727 | $35,581,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 225,258 | $35,474,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,942 | $35,450,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 357,637 | $35,313,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 373,268 | $35,236,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 574,167 | $35,226,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 935,459 | $34,949,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 720,466 | $34,770,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,374,108 | $34,652,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 260,132 | $34,226,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 325,822 | $33,859,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,206,344 | $33,717,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 466,651 | $33,422,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 655,322 | $33,401,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 639,649 | $33,300,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 2,090,361 | $33,154,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 654,519 | $32,674,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,707 | $32,656,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 640,303 | $32,605,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,032,669 | $32,488,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,634,562 | $32,479,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,028,144 | $32,471,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 371,415 | $32,443,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 950,055 | $32,254,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180,656 | $32,191,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 136,179 | $32,068,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 156,088 | $32,060,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 800,646 | $32,034,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 96,778 | $32,001,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 204,390 | $31,985,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,188,231 | $31,927,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 183,784 | $31,888,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 677,522 | $31,742,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 234,456 | $31,731,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 282,602 | $31,623,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 496,344 | $31,577,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 422,601 | $31,353,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 596,721 | $31,352,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 406,335 | $31,272,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,710,848 | $31,269,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 133,298 | $31,057,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 283,891 | $30,961,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 313,231 | $30,881,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 307,796 | $30,721,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,257,627 | $30,478,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 493,439 | $30,445,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,129,997 | $30,227,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,663,528 | $30,226,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 431,675 | $30,143,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 372,590 | $30,035,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 621,189 | $29,829,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 574,103 | $29,741,000 | thousands, detected and multiplied | principal |
| EBAY INC. COM | 278642103 | Stock | 706,997 | $29,319,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 277,368 | $29,307,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 953,368 | $29,250,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,170,514 | $29,187,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 618,132 | $29,120,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 318,634 | $29,037,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 439,393 | $28,956,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 751,316 | $28,955,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,163,591 | $28,776,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300,500 | $28,596,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 7,261,046 | $28,536,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 744,816 | $28,414,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 532,137 | $28,160,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 266,564 | $28,040,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,683,430 | $28,031,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,425,767 | $28,023,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 957,317 | $27,973,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 395,891 | $27,887,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 333,411 | $27,683,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 828,771 | $27,590,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,719,683 | $27,446,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 502,976 | $27,246,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,257,854 | $27,119,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,107,685 | $27,037,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 362,438 | $26,995,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 607,687 | $26,896,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,659,058 | $26,829,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,399 | $26,722,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 3,084,167 | $26,400,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 207,586 | $26,357,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 148,924 | $26,340,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 503,731 | $26,280,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 563,298 | $26,148,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,181,894 | $25,986,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 234,040 | $25,878,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 114,000 | $25,793,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 341,538 | $25,724,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 177,503 | $25,383,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,036,645 | $25,366,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 302,226 | $25,363,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 487,716 | $25,122,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 495,535 | $24,985,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 866,350 | $24,916,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 965,674 | $24,760,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,848,731 | $24,593,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 211,559 | $24,526,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 173,585 | $24,359,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 613,187 | $24,283,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 390,593 | $24,236,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,644,665 | $24,193,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 272,770 | $24,178,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 847,129 | $23,787,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 366,040 | $23,767,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 55,828 | $23,475,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,633,000 | $23,428,000 | thousands, detected and multiplied | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 148,925 | $23,380,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 328,081 | $23,373,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,205,734 | $23,307,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 499,810 | $23,226,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 344,995 | $23,204,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 174,630 | $23,107,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 462,263 | $23,044,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 272,929 | $22,800,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 839,284 | $22,719,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 763,250 | $22,622,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 229,554 | $22,611,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 310,266 | $22,429,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 352,893 | $22,402,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700,680 | $22,330,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 492,550 | $22,243,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 316,023 | $22,150,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 504,731 | $22,143,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 789,170 | $22,112,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 271,616 | $21,965,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 986,982 | $21,940,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 355,479 | $21,911,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 407,206 | $21,790,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 968,475 | $21,732,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 137,011 | $21,710,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 534,012 | $21,451,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 609,535 | $21,346,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 370,902 | $21,230,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 144,973 | $21,223,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 260,108 | $21,194,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 206,251 | $21,118,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 620,786 | $21,088,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,314 | $21,051,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 263,256 | $21,027,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 347,754 | $21,015,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 265,169 | $20,975,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,202,630 | $20,950,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 40,742 | $20,796,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,763,561 | $20,740,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 302,803 | $20,588,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 492,374 | $20,482,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 265,240 | $20,270,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200,127 | $20,221,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 870,385 | $20,193,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 859,607 | $20,123,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 164,979 | $19,809,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 692,113 | $19,642,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 222,689 | $19,544,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 185,290 | $19,503,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 593,188 | $19,493,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 364,324 | $19,459,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,294 | $19,445,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,517 | $19,385,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 434,631 | $19,288,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 304,891 | $19,187,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 262,637 | $19,060,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 273,632 | $18,919,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 519,533 | $18,911,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,135,080 | $18,842,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,308,588 | $18,778,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,149,918 | $18,732,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 353,582 | $18,718,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 553,849 | $18,676,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 78,506 | $18,662,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 508,461 | $18,579,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,004,031 | $18,554,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 199,841 | $18,443,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,548,638 | $18,320,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 1,316,204 | $18,269,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,490,195 | $18,195,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 509,353 | $18,169,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 328,058 | $18,112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 278,700 | $18,057,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 295,346 | $17,983,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155,086 | $17,822,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,066,973 | $17,744,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 950,774 | $17,685,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 21,290,000 | $17,613,000 | thousands, detected and multiplied | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,619,560 | $17,555,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 207,495 | $17,492,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,423,124 | $17,491,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 515,620 | $17,356,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 692,201 | $17,354,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 751,511 | $17,345,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,925,253 | $17,259,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 724,252 | $17,244,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 856,442 | $17,231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 831,700 | $17,075,000 | thousands, detected and multiplied | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 89,082 | $17,053,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 373,790 | $17,026,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 283,058 | $17,000,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,202,220 | $16,870,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 108,831 | $16,855,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,264,492 | $16,844,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187,205 | $16,729,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 193,314 | $16,717,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 286,606 | $16,686,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94,815 | $16,646,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 365,394 | $16,604,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 512,506 | $16,595,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,577,112 | $16,276,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 479,280 | $16,214,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 196,313 | $16,054,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,250 | $16,036,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 70,031 | $16,001,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,728,713 | $15,956,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 535,686 | $15,953,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155,302 | $15,878,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 404,122 | $15,603,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 722,967 | $15,551,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 674,870 | $15,522,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 340,774 | $15,515,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 94,007 | $15,384,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,684 | $15,383,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 327,777 | $15,298,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 480,609 | $15,298,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 391,701 | $15,182,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 387,878 | $15,023,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 122,299 | $15,013,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 123,830 | $14,928,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 928,134 | $14,869,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 536,761 | $14,643,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,037,668 | $14,610,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 224,868 | $14,542,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,839,455 | $14,476,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 290,916 | $14,380,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 211,599 | $14,146,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,838,466 | $14,045,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 970,525 | $13,888,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 408,134 | $13,868,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 308,770 | $13,814,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 432,191 | $13,813,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 321,174 | $13,759,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 337,175 | $13,571,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 319,408 | $13,520,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002756 | this filing | 2023-02-14 | acceptance time not in the bulk data set |