13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,891 holding rows worth $717,636,253,000.
- Accession
- 0000080255-23-002818
- Filer
- CIK 80255
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 4,380 entries on the cover page, a total value of $717,636,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,636,253,000 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,690,617 | $115,200,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,007,148 | $115,115,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,179,759 | $113,671,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,291,678 | $111,964,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 844,707 | $111,638,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 4,681,580 | $109,830,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,192,382 | $109,489,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,414,374 | $109,090,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,754,042 | $108,465,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,889,182 | $106,831,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,545,465 | $105,638,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 301,080 | $105,472,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,424,065 | $105,109,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 968,565 | $105,061,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,345,517 | $104,820,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 991,829 | $104,748,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 936,298 | $104,745,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 208,020 | $104,474,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 317,120 | $102,951,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,123,798 | $102,514,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 5,185,697 | $102,263,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,445,312 | $101,672,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 726,489 | $101,107,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,508,978 | $100,696,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,119,370 | $100,453,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 379,335 | $99,167,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,096,982 | $99,157,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,943,056 | $99,096,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,090,309 | $98,619,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,173,482 | $98,507,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 643,703 | $98,076,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,649,906 | $97,329,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 832,195 | $97,243,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 580,822 | $95,506,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P121 | CONV | 938,448 | $95,314,000 | thousands, detected and multiplied | principal |
| SPS COMM INC COM | 78463M107 | Stock | 496,191 | $95,299,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 323,976 | $95,017,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 727,114 | $94,862,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 640,557 | $94,574,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,948,814 | $94,573,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,843,760 | $94,327,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,968,534 | $93,585,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 687,239 | $93,465,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 555,182 | $92,983,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,052,710 | $92,651,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,354,544 | $91,748,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,295,563 | $91,708,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,362,036 | $91,168,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,338,908 | $90,886,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 489,686 | $89,775,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 780,921 | $89,432,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 625,633 | $89,028,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 198,330 | $88,331,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,812,010 | $88,276,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 476,793 | $88,103,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,154,592 | $87,995,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 533,154 | $87,545,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,792,881 | $87,533,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 500,702 | $86,833,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 509,299 | $86,190,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,362,065 | $86,145,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 229,130 | $85,842,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 220,657 | $84,608,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,076,934 | $84,470,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 880,299 | $84,034,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,060,491 | $84,028,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,237,651 | $83,963,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 436,605 | $83,043,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,233,332 | $82,969,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 3,379,252 | $82,691,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,102,660 | $82,001,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 204,212 | $81,818,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,331,875 | $81,700,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 372,485 | $81,389,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,237,760 | $80,802,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 236,091 | $80,470,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 433,931 | $79,696,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,243,083 | $79,329,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,359,337 | $79,033,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 506,322 | $78,957,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,158,576 | $78,870,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 325,116 | $78,084,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 418,025 | $78,042,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 693,973 | $77,920,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 792,752 | $76,938,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 813,405 | $76,729,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,001,718 | $76,725,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,684,352 | $75,726,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 879,983 | $75,662,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 412,128 | $75,626,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 241,494 | $75,132,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,200,538 | $74,578,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,195,753 | $74,437,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,378,928 | $74,325,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,684,241 | $74,129,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 4,452,706 | $73,782,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,773,350 | $73,719,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 221,509 | $73,577,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 192,397 | $73,395,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,511,934 | $73,270,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,625,115 | $72,795,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 323,743 | $72,225,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,111,194 | $71,824,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 547,407 | $71,098,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 497,266 | $70,986,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 647,487 | $70,655,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 423,623 | $70,555,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,294,416 | $70,532,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 4,161,888 | $70,463,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,040,322 | $70,160,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,555,043 | $69,962,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,160,603 | $69,916,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,001,744 | $69,492,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 468,567 | $69,489,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,202,164 | $68,885,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175,969 | $68,636,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 203,312 | $68,515,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 814,590 | $68,134,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,023,194 | $68,021,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 583,893 | $68,007,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 3,891,697 | $67,483,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,077,610 | $66,996,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,733,339 | $66,874,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 2,694,036 | $66,867,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 439,661 | $66,416,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,487,753 | $65,222,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,425,961 | $64,853,000 | thousands, detected and multiplied | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,992,076 | $64,724,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,666,829 | $64,641,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 345,036 | $64,322,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,777,579 | $64,224,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,282,396 | $64,095,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 735,043 | $63,692,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 609,920 | $63,627,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 192,586 | $63,606,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,303,482 | $63,012,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 341,267 | $62,702,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 373,764 | $62,588,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,057,550 | $62,396,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 869,086 | $62,089,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,020,049 | $62,038,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,381,512 | $62,017,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 132,605 | $61,224,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 919,565 | $61,079,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 967,243 | $60,947,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 229,053 | $60,934,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 515,022 | $60,526,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 609,597 | $60,503,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,755,648 | $59,936,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 709,315 | $59,726,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 309,563 | $59,604,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112,814 | $59,528,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,007,487 | $59,310,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,122,155 | $59,307,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 989,560 | $58,920,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,502,673 | $58,814,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 616,590 | $58,812,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,629,901 | $58,792,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,143,779 | $58,719,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 450,743 | $58,463,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,296,109 | $58,299,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 834,398 | $58,242,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 623,764 | $58,211,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 428,382 | $57,932,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 604,460 | $57,225,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 227,841 | $57,007,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 905,845 | $56,907,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 965,188 | $56,754,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 252,461 | $56,742,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,932,882 | $56,383,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,443,217 | $56,300,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,369,130 | $55,779,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 443,929 | $55,630,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,302,993 | $55,592,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 734,487 | $55,499,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 634,165 | $55,320,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 279,699 | $55,315,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,456,352 | $54,629,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 457,145 | $54,383,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,392,246 | $54,187,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 272,542 | $54,136,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,531,340 | $54,134,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 902,410 | $53,956,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,970,933 | $53,834,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 714,624 | $53,583,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,085,103 | $53,422,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,209,914 | $53,106,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 553,028 | $53,064,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 694,016 | $52,760,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 988,173 | $52,552,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 236,570 | $52,543,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 314,169 | $52,492,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 405,325 | $52,357,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 445,751 | $52,319,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 2,177,216 | $52,080,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 997,741 | $52,014,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 272,906 | $51,877,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,889,922 | $51,737,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 605,536 | $51,453,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 685,550 | $51,314,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,270,361 | $51,044,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 417,938 | $50,860,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 549,797 | $50,852,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,080,153 | $50,789,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 949,497 | $50,571,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 679,435 | $49,913,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 882,375 | $49,537,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 878,176 | $49,179,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 2,185,127 | $49,123,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,224,415 | $48,978,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 434,968 | $48,909,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 651,570 | $48,719,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,481,450 | $48,607,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,177,428 | $48,594,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 129,215 | $48,353,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,086,562 | $48,060,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 918,147 | $48,039,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 75,319 | $47,905,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,190,425 | $47,701,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,393,196 | $47,550,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 163,216 | $47,547,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 891,425 | $47,496,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,297,638 | $47,481,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,951 | $47,278,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 1,509,446 | $47,246,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 366,354 | $47,198,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 388,615 | $47,140,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 315,831 | $46,479,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 725,510 | $46,456,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,459,235 | $45,865,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,520,795 | $45,763,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 916,601 | $45,758,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,786,213 | $45,192,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 702,154 | $45,059,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 340,388 | $44,715,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,938,308 | $44,487,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 521,489 | $44,400,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,507,071 | $44,279,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 1,685,477 | $44,127,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 253,141 | $44,038,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 226,811 | $43,889,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,322,261 | $43,822,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 494,481 | $43,624,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 748,108 | $43,421,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,182,720 | $43,288,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 418,942 | $43,240,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 150,154 | $43,185,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 218,949 | $42,722,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,260,560 | $42,419,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,118,806 | $42,102,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 671,047 | $42,015,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 464,569 | $41,998,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 947,499 | $41,615,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 656,358 | $41,562,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 313,531 | $41,447,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 880,107 | $41,366,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 7,494,184 | $41,219,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 246,288 | $40,932,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 438,304 | $40,750,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 598,423 | $40,640,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 395,128 | $40,169,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 317,811 | $40,135,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 360,073 | $40,088,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 294,914 | $40,077,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 359,516 | $40,069,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 253,720 | $39,914,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 163,397 | $39,851,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,483,003 | $39,612,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,526,813 | $39,537,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,002,290 | $39,151,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 340,279 | $39,059,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,176,796 | $38,791,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,308,894 | $38,550,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 503,439 | $38,312,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 324,947 | $38,150,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 380,579 | $38,146,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 712,450 | $38,053,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 409,112 | $37,836,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 262,982 | $37,768,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 911,351 | $37,649,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,202,526 | $37,439,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,225,889 | $37,422,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,118,755 | $37,248,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 878,959 | $37,199,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 602,171 | $37,167,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 3,564,026 | $37,138,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 147,089 | $37,032,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,952,879 | $37,030,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,293,392 | $36,629,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,316,738 | $36,488,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,580,745 | $36,309,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 434,804 | $36,233,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,104,583 | $36,066,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 539,502 | $36,029,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,168,129 | $35,874,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 515,835 | $35,826,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 764,959 | $35,786,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 316,185 | $35,610,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 293,495 | $35,552,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,085,313 | $35,403,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 725,879 | $35,322,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,137,370 | $35,305,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 379,571 | $35,188,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,340,630 | $35,152,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 370,626 | $35,140,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,280,350 | $35,121,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 587,603 | $34,934,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,828,781 | $34,767,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 659,999 | $34,743,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 146,372 | $34,472,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 334,676 | $34,422,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 277,121 | $34,298,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,545,262 | $34,284,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,333,831 | $34,192,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 657,382 | $33,784,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,057,781 | $33,448,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 470,195 | $33,347,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 411,123 | $33,183,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,977,153 | $32,800,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 291,120 | $32,612,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 712,959 | $32,398,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 109,577 | $32,326,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 741,034 | $32,273,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 720,323 | $32,192,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,016,262 | $32,145,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 489,793 | $32,058,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 593,076 | $32,056,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 930,419 | $31,794,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 179,450 | $31,131,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 337,606 | $31,004,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,123,428 | $30,536,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 692,967 | $30,346,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 295,741 | $30,155,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 949,242 | $29,960,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 360,779 | $29,895,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,230,870 | $29,822,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 800,740 | $29,748,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 403,526 | $29,729,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,753,328 | $29,457,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 361,834 | $29,313,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 506,308 | $29,098,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 334,473 | $28,853,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,135,530 | $28,753,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 384,404 | $28,500,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 179,032 | $28,474,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 117,658 | $28,396,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 475,525 | $28,224,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,621,385 | $27,889,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,045,171 | $27,771,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,309,731 | $27,579,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 94,256 | $27,434,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,019,626 | $27,419,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 343,017 | $27,319,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 955,605 | $27,227,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 152,516 | $27,178,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 475,549 | $27,022,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,203,118 | $26,746,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,896,498 | $26,692,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 774,542 | $26,645,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,331,400 | $26,498,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 382,587 | $26,338,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 94,601 | $26,270,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,469,641 | $26,238,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 302,450 | $26,117,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 986,764 | $26,111,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 132,583 | $25,996,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,862,784 | $25,968,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 8,161,094 | $25,953,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,663,373 | $25,791,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 850,261 | $25,764,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,428,910 | $25,750,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 965,712 | $25,689,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 329,220 | $25,575,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 211,136 | $25,342,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,187,178 | $25,291,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 992,204 | $25,203,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,335,443 | $25,148,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 344,999 | $25,110,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 956,181 | $24,967,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 350,409 | $24,943,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,346,024 | $24,903,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 482,769 | $24,675,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,213,051 | $24,655,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 480,600 | $24,497,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 765,528 | $24,413,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 101,433 | $24,388,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 575,678 | $24,277,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 405,276 | $24,087,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 247,936 | $23,994,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 401,191 | $23,940,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 135,178 | $23,920,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 287,628 | $23,897,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 176,848 | $23,842,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,379,873 | $23,776,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 439,401 | $23,654,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 402,519 | $23,605,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,401,996 | $23,568,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 154,034 | $23,392,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 892,008 | $23,238,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 139,297 | $23,212,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 304,277 | $23,078,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 342,060 | $23,056,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 831,693 | $22,972,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66,948 | $22,888,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 667,658 | $22,848,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 455,671 | $22,716,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 317,915 | $22,618,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 163,697 | $22,403,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,193,666 | $22,388,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 236,517 | $22,063,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,150,995 | $22,031,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 319,337 | $21,920,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 190,428 | $21,891,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 540,663 | $21,812,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 863,425 | $21,760,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,133,146 | $21,758,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 462,723 | $21,698,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 283,407 | $21,654,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 504,046 | $21,590,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 206,600 | $21,548,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 435,653 | $21,505,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 365,900 | $21,322,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 264,647 | $21,294,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 39,305 | $21,292,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 79,284 | $21,134,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191,816 | $20,983,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 190,951 | $20,933,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 228,181 | $20,866,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 141,209 | $20,853,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 71,592 | $20,633,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 211,782 | $20,611,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 378,013 | $20,501,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 448,340 | $20,302,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 186,079 | $20,177,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 169,193 | $20,116,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 180,696 | $20,017,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 586,275 | $19,887,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 350,092 | $19,861,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 219,865 | $19,761,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 165,645 | $19,678,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 802,034 | $19,674,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,132,713 | $19,642,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 349,352 | $19,568,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 843,693 | $19,423,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 51,122 | $19,382,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 841,943 | $19,029,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,313,832 | $18,999,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,599 | $18,987,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 515,006 | $18,969,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 214,291 | $18,962,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,623 | $18,892,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 328,325 | $18,840,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 277,877 | $18,758,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 889,382 | $18,589,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 894,919 | $18,553,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 228,641 | $18,544,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 282,093 | $18,495,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 101,198 | $18,426,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 219,734 | $18,393,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 145,707 | $18,234,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,056,397 | $18,220,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 73,022 | $18,123,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 303,363 | $18,121,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 6,592,000 | $18,107,000 | thousands, detected and multiplied | principal |
| VMWARE, INC. | 928563402 | CL A COM | 125,770 | $18,073,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 206,752 | $17,914,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,504,884 | $17,818,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 339,183 | $17,801,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 410,207 | $17,624,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,392,614 | $17,492,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 609,617 | $17,412,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 445,323 | $17,347,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 745,835 | $17,282,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,183,611 | $17,270,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,124,542 | $17,240,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 580,856 | $17,130,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 86,694 | $17,120,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 654,126 | $17,061,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 3,851,923 | $16,795,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,676,615 | $16,734,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 477,379 | $16,709,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 341,015 | $16,680,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 756,758 | $16,619,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 251,793 | $16,579,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,123,222 | $16,546,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,783,681 | $16,409,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97,939 | $16,389,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 407,542 | $16,332,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 543,400 | $16,331,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 478,574 | $16,239,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 144,500 | $16,017,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 257,312 | $15,921,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,995,520 | $15,886,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 136,398 | $15,796,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 264,575 | $15,759,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 183,409 | $15,660,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 2,492,147 | $15,626,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 361,222 | $15,613,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 494,736 | $15,605,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 191,392 | $15,592,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002818 | this filing | 2023-08-14 | acceptance time not in the bulk data set |