13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,961 holding rows worth $791,425,024,000.
- Accession
- 0001897612-22-000286
- Filer
- CIK 80255
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,961 entries on the cover page, a total value of $791,425,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,425,024,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,820,075 | $182,741,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 461,813 | $182,412,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 558,719 | $182,260,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,080,671 | $181,523,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,197,200 | $180,632,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,599,071 | $180,617,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,314,802 | $180,161,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,429,653 | $179,221,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,702,808 | $179,061,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 849,640 | $178,110,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,421,808 | $177,301,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,024,064 | $175,672,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,566,135 | $175,564,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,553,932 | $172,948,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,876,063 | $172,808,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,334,302 | $172,672,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 878,474 | $172,172,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,364,253 | $171,326,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,058,803 | $169,293,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,499,877 | $168,528,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,918,309 | $168,017,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,537,753 | $167,475,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,295,908 | $166,464,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,684,211 | $166,370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,171,535 | $165,409,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,101,370 | $165,210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,585,067 | $165,148,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 851,620 | $165,087,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,286,535 | $164,993,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,002,317 | $162,724,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 9,620,700 | $162,686,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,188,292 | $162,284,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,331,367 | $162,030,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,965,788 | $161,971,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,117,764 | $161,293,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,393,025 | $161,036,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,577,289 | $159,805,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,088,782 | $159,234,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,931,806 | $158,924,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,993,670 | $158,577,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,508,632 | $157,376,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,348,022 | $156,376,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,843,276 | $156,266,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,503,474 | $154,903,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,231,129 | $153,300,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,571,104 | $153,058,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,316,891 | $152,984,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,277,996 | $152,350,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 812,228 | $152,008,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,454,946 | $151,334,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,330,668 | $150,485,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,046,778 | $150,377,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,551,542 | $150,235,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,125,530 | $149,673,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,280,167 | $149,378,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,505,057 | $148,825,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 9,670,839 | $146,997,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 734,371 | $146,367,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,824,851 | $146,228,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,806,283 | $144,131,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,051,428 | $143,333,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,204,983 | $143,019,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,343,298 | $142,766,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,178,565 | $142,689,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,022,020 | $142,654,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,437,768 | $141,545,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 364,706 | $140,587,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,549,405 | $140,414,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 5,387,001 | $140,062,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 229,094 | $139,527,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,868,704 | $139,196,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,743,869 | $138,806,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,267,570 | $137,532,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,265,488 | $137,178,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,156,789 | $136,482,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,302,040 | $135,946,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,243,897 | $135,834,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,610,177 | $135,678,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,559,357 | $134,866,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,591,729 | $134,538,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,973,636 | $134,227,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,966,302 | $133,689,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 309,879 | $133,236,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 815,720 | $132,995,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 779,098 | $132,540,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,661,229 | $131,220,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,224,607 | $129,274,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,315,328 | $128,365,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,614,612 | $128,249,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,101,097 | $127,947,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,372,740 | $127,692,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,904,003 | $127,622,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,057,291 | $127,161,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,448,243 | $127,039,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,278,162 | $126,552,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,112,977 | $126,345,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 31,481 | $126,054,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,070,515 | $125,707,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,944,604 | $124,429,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,420,797 | $124,293,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,183,565 | $123,522,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,983,503 | $123,491,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,343,531 | $122,704,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,070,426 | $122,393,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,610,116 | $122,353,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,279,234 | $122,349,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,636,905 | $121,582,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,750,853 | $121,565,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,298,551 | $120,789,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,098,866 | $120,557,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,278,954 | $119,964,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,283,852 | $119,519,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,553,887 | $119,016,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,229,072 | $118,543,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,790,985 | $118,474,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,417,834 | $118,035,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,139,470 | $117,699,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,132,721 | $117,450,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,986,559 | $116,685,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,763,138 | $116,462,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,666,438 | $116,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,316,081 | $114,947,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,883,125 | $114,542,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,415,024 | $114,520,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59,776,350 | $114,173,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,969,556 | $111,219,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,938,896 | $111,002,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,886,257 | $110,457,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,593,253 | $109,907,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 967,385 | $109,521,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,813,134 | $109,071,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,464,589 | $108,961,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,380,194 | $108,939,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,663,828 | $108,816,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,735,575 | $108,161,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,656,428 | $107,703,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,150,545 | $107,276,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 304,921 | $107,097,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,047,331 | $105,970,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 880,892 | $105,628,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,939,256 | $105,375,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,004,185 | $105,079,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,444,265 | $105,062,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,774,963 | $104,599,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,819,074 | $104,043,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,666,038 | $103,977,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 527,644 | $103,624,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,179,634 | $103,221,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,600,319 | $103,061,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,224,686 | $102,874,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,882,531 | $102,827,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,151,789 | $102,167,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,760,698 | $102,103,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,162,538 | $101,877,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,573,624 | $101,384,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,475,782 | $101,061,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 864,063 | $100,603,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,805,887 | $100,475,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 734,348 | $100,275,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,520,192 | $100,047,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,195,008 | $99,819,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,799,397 | $99,659,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,106,801 | $99,262,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,784,301 | $99,065,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,352,542 | $98,901,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200,178 | $98,876,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,638,480 | $98,846,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,530,787 | $98,690,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,126,165 | $98,596,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,183,895 | $98,568,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,069,754 | $98,168,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,351,137 | $97,957,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,771,852 | $97,871,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,501,374 | $96,378,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,421,675 | $95,949,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,214,786 | $95,318,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,009,621 | $94,934,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,163,738 | $94,642,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,833,416 | $94,438,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 511,478 | $94,296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,043,737 | $94,053,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,244,715 | $94,038,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175,072 | $93,956,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 281,731 | $93,670,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,372,352 | $93,196,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,938,041 | $93,113,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 413,963 | $92,989,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 18,874,133 | $92,106,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,031,602 | $92,072,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,211,402 | $92,007,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,902,363 | $91,694,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 145,792 | $91,683,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,283,198 | $91,032,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,250,562 | $90,891,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 530,103 | $90,658,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,623,705 | $90,122,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,606,984 | $89,806,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,300,307 | $88,780,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,433,833 | $88,494,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,635,608 | $88,028,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 937,882 | $87,917,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,610,051 | $87,644,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,261,280 | $87,625,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,163,847 | $87,242,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 251,502 | $87,181,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,970,027 | $87,055,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 611,998 | $86,432,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 681,952 | $85,476,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,800,648 | $85,387,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,114,504 | $84,702,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,378,742 | $84,255,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,880,400 | $84,127,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,521,973 | $83,267,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,353,557 | $83,027,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,325,366 | $82,403,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,984,351 | $82,396,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,643,399 | $82,038,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,565,965 | $81,947,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,286,602 | $81,635,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,490,598 | $81,535,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,148,426 | $81,405,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,072,078 | $81,205,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,388,692 | $81,168,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,780,204 | $80,960,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 526,258 | $80,507,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 331,303 | $80,119,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 726,164 | $79,667,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,141,266 | $79,537,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 869,262 | $79,511,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,334,683 | $79,108,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 280,485 | $79,035,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 746,268 | $78,448,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,641,794 | $77,299,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200,958 | $77,282,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,737,911 | $77,280,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,332,531 | $76,980,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 633,467 | $76,852,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 706,692 | $76,789,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 806,914 | $76,729,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,967,824 | $76,548,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 421,806 | $76,284,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 521,580 | $75,999,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,976,360 | $75,714,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,812,187 | $75,683,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,441,100 | $75,658,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 675,692 | $75,596,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 506,812 | $75,398,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 462,144 | $74,798,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,272,495 | $74,097,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,582,066 | $73,847,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 816,843 | $73,720,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,799,414 | $73,524,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,389,904 | $72,849,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,237,042 | $72,055,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 953,914 | $71,782,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 263,626 | $71,698,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,051,798 | $71,543,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 662,185 | $71,536,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,019,414 | $71,349,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,297,181 | $71,306,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 637,191 | $71,149,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 450,684 | $71,010,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 491,599 | $70,889,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 480,301 | $70,763,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 362,184 | $70,713,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,101,880 | $70,686,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,051,530 | $70,589,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 732,322 | $70,552,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700,898 | $70,503,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 3,223,137 | $70,361,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,057,397 | $69,742,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,497,899 | $69,716,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,519,198 | $69,625,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,067,487 | $69,376,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 319,476 | $69,323,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 234,057 | $68,801,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,563,357 | $68,788,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,305,995 | $68,721,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,928,023 | $68,676,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,842,575 | $68,673,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 350,775 | $68,601,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,468,092 | $68,564,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,913,360 | $68,406,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 808,041 | $68,279,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,377,249 | $68,050,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 446,274 | $67,387,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,077,534 | $67,104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 302,587 | $66,947,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 3,625,598 | $66,493,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,693,715 | $66,134,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,258,389 | $66,133,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,964,620 | $66,007,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,640,986 | $65,738,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,835,766 | $65,647,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,399,688 | $65,469,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,269,603 | $65,296,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 753,593 | $64,459,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 268,820 | $64,200,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 347,924 | $64,185,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,339,614 | $64,007,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,609,260 | $63,746,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,797,511 | $63,578,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,332,742 | $63,544,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42,601 | $63,391,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,559,176 | $63,375,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,570,742 | $63,364,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,189,764 | $63,328,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,912,961 | $63,210,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 791,371 | $63,120,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 409,613 | $62,982,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 384,863 | $62,686,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 549,739 | $62,148,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,201,721 | $61,978,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 991,137 | $61,857,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,661,637 | $61,534,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,721,121 | $61,427,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,025,652 | $61,201,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,601,619 | $61,158,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 544,632 | $60,797,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 249,794 | $60,677,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 316,676 | $60,653,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,825,525 | $60,636,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,338,586 | $60,571,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 636,743 | $60,223,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,442,487 | $59,618,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 785,016 | $59,229,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 8,931,613 | $58,591,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,620,823 | $58,546,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 389,589 | $58,310,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 559,681 | $57,972,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,146,453 | $57,678,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 741,382 | $57,531,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 233,747 | $57,513,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,166,599 | $57,504,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,781,654 | $57,441,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,765,759 | $56,698,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,546,986 | $56,467,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,370,782 | $55,990,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,070,938 | $55,731,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 489,752 | $55,709,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 238,500 | $55,539,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,872,701 | $55,457,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 69,615,000 | $55,253,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,028,634 | $55,238,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 552,188 | $55,125,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 906,060 | $55,007,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 921,440 | $54,982,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 230,633 | $54,817,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 531,981 | $54,773,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,940,812 | $54,168,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,366,944 | $53,830,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 2,505,514 | $53,668,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 965,034 | $53,637,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 444,822 | $53,241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 776,094 | $52,976,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 178,740 | $52,689,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 591,132 | $52,652,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 431,842 | $52,534,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 302,563 | $52,029,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,798,686 | $51,664,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 38,279 | $51,217,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 682,517 | $51,196,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 405,428 | $51,141,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 623,136 | $51,091,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 376,551 | $51,075,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,466,410 | $50,855,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 612,589 | $50,851,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,249,135 | $50,759,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 301,347 | $50,373,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,522,480 | $49,892,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,001,967 | $49,848,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,638,624 | $49,817,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,493,068 | $49,809,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 597,472 | $49,680,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 866,491 | $48,645,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 942,195 | $48,627,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 663,060 | $48,536,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 885,698 | $48,510,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,450,988 | $48,486,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 537,820 | $48,484,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 381,066 | $48,292,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,048,601 | $48,215,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,918,976 | $48,185,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,415,087 | $48,109,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 370,077 | $48,047,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,350,685 | $48,032,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 883,846 | $47,966,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,879,662 | $47,797,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 715,319 | $47,640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,739,575 | $47,630,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,940,475 | $47,430,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 259,359 | $47,294,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,622,873 | $47,290,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 852,436 | $47,165,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 492,256 | $47,099,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,647,627 | $46,809,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,012,411 | $46,723,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,612,504 | $46,714,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 644,961 | $46,502,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,836,119 | $46,484,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 456,104 | $46,377,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,436,185 | $46,315,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 64,695,000 | $45,975,000 | thousands by filing date | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,089,508 | $45,475,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,284,090 | $45,456,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,376,144 | $45,110,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 438,951 | $45,050,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,056,405 | $45,035,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,082,471 | $45,031,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,019,432 | $44,682,000 | thousands by filing date | |
| RH | 74967X103 | COM | 209,802 | $44,533,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 4,524,232 | $44,360,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,346,527 | $44,044,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 333,253 | $44,009,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,258,394 | $43,993,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,353,294 | $43,874,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 912,346 | $43,683,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 4,306,952 | $43,651,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 238,929 | $43,645,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,237,854 | $43,616,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 524,819 | $43,492,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,121,559 | $43,438,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,870,051 | $43,423,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 201,444 | $43,417,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 4,411,944 | $43,193,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 287,857 | $43,038,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 451,357 | $42,924,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,045,505 | $42,876,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 986,093 | $42,816,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 4,320,042 | $42,725,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,190,901 | $42,468,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 177,458 | $42,464,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,295,152 | $42,442,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,530,438 | $42,410,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,849,061 | $42,337,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,358,053 | $42,009,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 425,144 | $41,962,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 798,267 | $41,837,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,109,627 | $41,678,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,100,985 | $41,584,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 337,725 | $41,486,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 281,259 | $41,421,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 520,302 | $41,322,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 871,733 | $41,259,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 343,490 | $41,040,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 941,342 | $40,732,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 825,613 | $40,587,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,343,661 | $40,028,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 363,393 | $39,933,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,368,428 | $39,903,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 761,348 | $39,826,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 415,764 | $39,805,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,708,534 | $39,743,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,688,630 | $39,630,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 280,590 | $39,558,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 441,064 | $39,497,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,898,101 | $39,386,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,092,462 | $39,361,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 465,713 | $39,339,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,051,504 | $39,212,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 425,220 | $38,988,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 3,894,573 | $38,478,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,057,058 | $38,276,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,523,938 | $38,129,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,528,074 | $37,972,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,437,051 | $37,967,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 237,593 | $37,870,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,538,442 | $37,830,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 539,195 | $37,830,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 320,223 | $37,802,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,010,997 | $37,801,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 336,534 | $37,774,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 635,444 | $37,612,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,705,664 | $37,555,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,414,624 | $37,475,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 407,568 | $37,182,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,194,139 | $37,150,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,062,794 | $37,012,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,266,027 | $36,846,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 453,655 | $36,791,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 418,761 | $36,713,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 916,521 | $36,707,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,459,320 | $36,687,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,041,344 | $36,540,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 44,390,000 | $36,170,000 | thousands by filing date | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,160,423 | $36,036,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 553,364 | $35,731,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,774,945 | $35,588,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 383,427 | $35,521,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,424,170 | $35,369,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 930,738 | $35,275,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 282,370 | $34,833,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 41,362,000 | $34,767,000 | thousands by filing date | principal |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,327,496 | $34,735,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 475,781 | $34,722,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,481,599 | $34,536,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,685,602 | $34,534,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 371,710 | $34,443,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 902,750 | $34,431,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 311,274 | $34,221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-22-000286 | this filing | 2022-08-15 | acceptance time not in the bulk data set |