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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 386,161 | $15,532,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 861,435 | $15,455,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 513,004 | $15,422,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 358,700 | $15,357,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 929,317 | $15,297,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 196,274 | $15,216,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 270,903 | $15,177,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 668,127 | $15,148,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,193 | $15,021,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,610,671 | $14,851,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,101,390 | $14,804,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,226 | $14,709,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 730,155 | $14,677,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,363,211 | $14,629,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 223,515 | $14,543,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 252,944 | $14,424,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 228,075 | $14,352,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,229,981 | $14,084,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 443,694 | $13,901,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 532,184 | $13,885,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 109,315 | $13,814,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 213,460 | $13,790,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 518,397 | $13,609,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 317,728 | $13,599,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 132,164 | $13,485,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 569,695 | $13,485,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,407,239 | $13,455,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 168,068 | $13,446,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 80,048 | $13,418,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,353 | $13,258,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150,891 | $13,109,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,022 | $12,940,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,403 | $12,799,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 572,721 | $12,469,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 236,126 | $12,436,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,691,330 | $12,416,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 271,309 | $12,402,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 83,860 | $12,376,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171,583 | $12,305,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 361,377 | $12,288,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 162,368 | $12,215,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 748,819 | $12,155,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 169,662 | $12,144,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 975,770 | $12,130,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 81,143 | $12,102,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 485,370 | $12,029,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 200,097 | $12,007,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 72,635 | $11,939,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 581,640 | $11,901,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 396,313 | $11,724,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,256,009 | $11,720,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 84,285 | $11,674,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 79,513 | $11,630,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 179,074 | $11,600,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 152,291 | $11,519,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,240,270 | $11,461,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 824,377 | $11,402,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,917 | $11,223,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 158,978 | $11,179,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 255,710 | $11,176,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 295,383 | $11,046,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 433,557 | $11,022,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 191,211 | $11,013,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 168,426 | $11,011,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 114,651 | $10,967,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 267,018 | $10,933,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 2,284,221 | $10,897,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 95,124 | $10,825,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,707 | $10,819,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 257,586 | $10,796,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,676 | $10,765,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,745 | $10,713,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 294,905 | $10,645,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,445 | $10,633,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,003,372 | $10,566,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 98,789 | $10,482,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,547,292 | $10,383,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 136,314 | $10,242,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 414,421 | $10,196,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 124,811 | $10,079,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 135,897 | $10,034,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 434,624 | $9,910,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 237,374 | $9,714,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 251,098 | $9,545,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 433,690 | $9,407,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130,932 | $9,369,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 582,688 | $9,365,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $9,321,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 28,132 | $9,273,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 84,823 | $9,156,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 678,540 | $9,107,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,084,252 | $9,044,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 202,670 | $8,999,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 131,252 | $8,868,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 179,500 | $8,835,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 404,765 | $8,744,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 150,635 | $8,727,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 85,450 | $8,586,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,492 | $8,504,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 438,715 | $8,376,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 721,207 | $8,323,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 308,435 | $8,242,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 665,528 | $8,220,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 95,351 | $8,110,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 438,028 | $7,894,000 | thousands, detected and multiplied | principal |
| NCINO INC | 63947X101 | COM | 259,124 | $7,806,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 85,060 | $7,787,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,828,605 | $7,780,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136,435 | $7,745,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,315,000 | $7,688,000 | thousands, detected and multiplied | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,950 | $7,637,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,323 | $7,608,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 297,285 | $7,587,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 347,577 | $7,585,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 115,704 | $7,583,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 178,939 | $7,580,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,954 | $7,565,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,035 | $7,546,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,307,287 | $7,518,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 57,548 | $7,511,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 106,840 | $7,487,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 107,611 | $7,464,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 298,039 | $7,404,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 71,301 | $7,356,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 228,303 | $7,356,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 174,118 | $7,288,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 540,435 | $7,280,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 349,533 | $7,274,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 280,841 | $7,227,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 244,791 | $7,151,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 363,056 | $7,132,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160,654 | $6,977,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 109,636 | $6,976,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 317,848 | $6,930,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 277,402 | $6,884,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 179,338 | $6,828,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,026 | $6,764,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 413,311 | $6,746,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 98,715 | $6,644,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 130,214 | $6,639,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 115,612 | $6,637,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 48,269 | $6,604,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 189,237 | $6,547,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,613 | $6,542,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,046,489 | $6,510,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 200,442 | $6,509,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 241,714 | $6,493,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 150,002 | $6,459,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,434,930 | $6,390,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,770 | $6,373,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,191 | $6,317,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 74,246 | $6,289,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 165,907 | $6,259,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 158,042 | $6,239,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 2,710,214 | $6,180,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171,376 | $6,171,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,555 | $6,068,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 1,773,562 | $6,013,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 133,569 | $5,878,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 103,440 | $5,861,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 179,799 | $5,856,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 194,682 | $5,831,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 62,662 | $5,831,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 105,281 | $5,777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,252 | $5,747,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 281,620 | $5,721,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 126,682 | $5,700,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 110,703 | $5,678,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,349,015 | $5,627,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 40,003 | $5,625,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 103,705 | $5,612,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 107,146 | $5,585,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 111,026 | $5,541,000 | thousands, detected and multiplied | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 452,568 | $5,532,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 151,960 | $5,457,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 27,799 | $5,419,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,535 | $5,417,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,583 | $5,408,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,531 | $5,220,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 140,707 | $5,169,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 49,766 | $5,106,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 61,788 | $5,095,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,021 | $5,082,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 158,245 | $5,065,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,603 | $5,038,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 229,250 | $5,033,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 187,039 | $4,990,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 1,158,613 | $4,949,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192,042 | $4,948,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,615 | $4,931,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 26,795 | $4,929,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,840 | $4,881,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 30,526 | $4,878,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,082,248 | $4,871,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 288,856 | $4,842,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,995 | $4,830,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190,979 | $4,808,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 69,248 | $4,792,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 100,421 | $4,791,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,626 | $4,774,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 95,560 | $4,735,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,679 | $4,719,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,494 | $4,687,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 39,612 | $4,674,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 103,192 | $4,666,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 172,007 | $4,647,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 591,954 | $4,641,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 159,688 | $4,639,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,366 | $4,630,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 231,238 | $4,628,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 622,392 | $4,588,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 962,158 | $4,580,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 647,457 | $4,533,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,510 | $4,522,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 299,084 | $4,517,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,750 | $4,493,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 515,632 | $4,487,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 52,915 | $4,487,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 85,468 | $4,469,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 52,541 | $4,462,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 103,573 | $4,433,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,822 | $4,426,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,699 | $4,408,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 199,643 | $4,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 54,000 | $4,379,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,616 | $4,375,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 131,733 | $4,370,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 282,057 | $4,313,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 107,978 | $4,310,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 958,500 | $4,295,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 32,279 | $4,243,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 109,600 | $4,211,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,274 | $4,208,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 223,346 | $4,204,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 64,339 | $4,184,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80,725 | $4,168,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 53,139 | $4,083,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 72,654 | $4,079,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,050 | $4,075,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60,448 | $4,070,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 123,534 | $4,039,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,512 | $4,033,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,130,000 | $4,006,000 | thousands, detected and multiplied | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 363,492 | $3,999,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,140 | $3,997,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 664,890 | $3,997,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 97,472 | $3,962,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122,606 | $3,961,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 102,969 | $3,944,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,466,000 | $3,943,000 | thousands, detected and multiplied | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 116,206 | $3,933,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,361 | $3,912,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 27,095 | $3,881,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100,446 | $3,857,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 158,880 | $3,853,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 311,453 | $3,853,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,558 | $3,848,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,387 | $3,830,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 358,922 | $3,816,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 367,235 | $3,816,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,324 | $3,787,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,229 | $3,748,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 173,874 | $3,747,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 89,400 | $3,744,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,467 | $3,741,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 210,001 | $3,732,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64,624 | $3,729,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,850 | $3,718,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 37,429 | $3,701,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,156 | $3,695,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 223,237 | $3,682,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 144,564 | $3,681,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 188,954 | $3,672,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 34,575 | $3,664,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 140,288 | $3,659,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 137,279 | $3,652,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 129,497 | $3,650,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 46,046 | $3,643,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,182 | $3,636,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 323,181 | $3,633,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 37,126 | $3,621,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,097 | $3,599,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 143,583 | $3,591,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,058 | $3,585,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 29,593 | $3,579,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54,086 | $3,575,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 114,397 | $3,567,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,661 | $3,564,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,515 | $3,546,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,529 | $3,538,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,526 | $3,533,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 37,899 | $3,533,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 30,460 | $3,530,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 47,629 | $3,528,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,098 | $3,514,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,696 | $3,491,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,409 | $3,483,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,470 | $3,468,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,774 | $3,437,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,121 | $3,434,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 117,065 | $3,426,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 154,862 | $3,423,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 165,091 | $3,415,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 494,463 | $3,412,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 349,165 | $3,405,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,528 | $3,391,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,708 | $3,373,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 328,285 | $3,366,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 53,326 | $3,334,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 20,397 | $3,327,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,023 | $3,323,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 609,221 | $3,321,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 688,607 | $3,313,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,597 | $3,312,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 20,103 | $3,309,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 49,905 | $3,284,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 121,643 | $3,282,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,275 | $3,278,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,342 | $3,274,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131,434 | $3,256,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 242,150 | $3,239,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 82,096 | $3,231,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 180,100 | $3,217,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,457 | $3,212,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 26,955 | $3,206,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 37,673 | $3,202,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 252,848 | $3,128,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,352 | $3,127,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,029 | $3,125,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,850 | $3,123,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 217,083 | $3,113,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 36,778 | $3,109,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,604 | $3,105,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,497 | $3,099,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 67,771 | $3,053,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 50,998 | $3,042,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 29,359 | $3,039,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 82,182 | $3,032,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 326,638 | $3,025,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,609 | $3,017,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 154,663 | $3,001,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 745,188 | $2,996,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 64,449 | $2,995,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 110,497 | $2,986,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 75,259 | $2,961,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 317,778 | $2,950,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 44,776 | $2,947,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,634 | $2,940,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,733 | $2,931,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,402 | $2,912,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 155,679 | $2,912,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,464 | $2,911,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,719 | $2,882,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 254,702 | $2,871,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 182,558 | $2,870,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 212,531 | $2,865,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 126,707 | $2,850,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,327 | $2,835,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 50,861 | $2,828,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 199,715 | $2,828,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 31,687 | $2,825,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 78,285 | $2,806,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,353 | $2,803,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,270,616 | $2,796,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 65,523 | $2,794,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 72,822 | $2,787,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 107,908 | $2,784,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,009 | $2,780,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 46,439 | $2,772,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 109,011 | $2,756,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,828 | $2,756,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54,440 | $2,743,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 227,176 | $2,720,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,982 | $2,714,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 39,710 | $2,695,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 856,459 | $2,681,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 35,193 | $2,667,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,735 | $2,664,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 114,420 | $2,654,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 127,645 | $2,641,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,169 | $2,640,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,221,838 | $2,627,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 19,627 | $2,622,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 46,343 | $2,619,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 20,321 | $2,617,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,897 | $2,609,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,049 | $2,602,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 60,965 | $2,600,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 115,941 | $2,591,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,809 | $2,584,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 159,517 | $2,580,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 99,681 | $2,579,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 169,022 | $2,573,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 13,829 | $2,572,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 79,511 | $2,562,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 52,694 | $2,548,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 77,193 | $2,537,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 53,124 | $2,534,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,070 | $2,532,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,593 | $2,530,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,286 | $2,518,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 49,863 | $2,516,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,802 | $2,512,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 154,694 | $2,512,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 189,269 | $2,510,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,577 | $2,506,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 63,464 | $2,500,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 80,179 | $2,496,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 403,957 | $2,493,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 246,009 | $2,493,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,029 | $2,492,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,039 | $2,487,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,577 | $2,467,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 151,840 | $2,466,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 47,559 | $2,460,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $2,451,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 355,156 | $2,448,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 81,102 | $2,401,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 40,472 | $2,389,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,271 | $2,388,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 109,204 | $2,376,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 206,715 | $2,370,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 149,372 | $2,359,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,857 | $2,337,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 68,311 | $2,318,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 86,150 | $2,317,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 65,903 | $2,312,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,443 | $2,298,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 21,151 | $2,296,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,834 | $2,281,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 69,349 | $2,270,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 163,269 | $2,259,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 47,405 | $2,238,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 184,645 | $2,232,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 235,741 | $2,219,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 103,896 | $2,217,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,519 | $2,214,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,460 | $2,213,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,928 | $2,206,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 305,110 | $2,201,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 32,723 | $2,189,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,087 | $2,185,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 56,992 | $2,183,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 65,265 | $2,171,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,074 | $2,170,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,655 | $2,159,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 149,733 | $2,157,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 23,116 | $2,156,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,413 | $2,151,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 25,584 | $2,131,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,141 | $2,129,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,651 | $2,120,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,447 | $2,119,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 3,393,333 | $2,117,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,821 | $2,110,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,159 | $2,106,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 29,409 | $2,104,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 56,373 | $2,100,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 127,293 | $2,098,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 73,341 | $2,090,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 34,278 | $2,066,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 148,114 | $2,065,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,367 | $2,054,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 126,137 | $2,049,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,754 | $2,049,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,792 | $2,049,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,158 | $2,048,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 80,067 | $2,047,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,476 | $2,035,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,697 | $2,033,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,428 | $2,025,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 25,539 | $2,017,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,900 | $2,012,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,929 | $1,994,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,462 | $1,988,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 63,921 | $1,983,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 247,130 | $1,981,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,992 | $1,980,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,440 | $1,977,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61,971 | $1,977,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 206,778 | $1,971,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 25,498 | $1,963,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,418 | $1,959,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,662 | $1,958,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 25,167 | $1,957,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,726 | $1,952,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 48,807 | $1,951,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 375,963 | $1,937,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,664 | $1,936,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,115 | $1,932,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,786 | $1,929,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,566 | $1,928,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,425 | $1,926,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 164,023 | $1,904,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 26,272 | $1,895,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100,332 | $1,892,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,196 | $1,886,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 117,010 | $1,879,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,911 | $1,874,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,724 | $1,873,000 | 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 |