13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,957 holding rows worth $815,867,644,000.
- Accession
- 0000080255-24-000850
- Filer
- CIK 80255
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 4,417 entries on the cover page, a total value of $815,867,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,867,644,000 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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 965,238 | $131,437,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,087,208 | $129,571,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,147,575 | $126,041,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,106,633 | $125,515,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,199,257 | $123,094,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,080,220 | $122,101,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,398,673 | $121,192,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 669,202 | $121,180,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,853,753 | $121,088,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 979,513 | $120,286,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 926,939 | $119,494,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 4,635,683 | $118,953,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 658,618 | $117,189,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,048,800 | $117,037,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,859,366 | $116,453,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,203,916 | $116,431,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,868,223 | $115,303,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,162,748 | $115,220,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,179,894 | $114,734,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,846,943 | $114,659,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,486,280 | $114,653,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 532,819 | $113,571,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 863,319 | $113,174,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 2,141,701 | $112,975,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,888,061 | $112,625,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 439,500 | $112,487,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,688,471 | $109,825,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 196,960 | $109,470,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 435,575 | $108,912,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,019,197 | $108,606,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,180,444 | $108,479,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 870,018 | $108,249,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 456,674 | $107,652,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,135,883 | $107,286,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,017,341 | $107,107,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,054,560 | $106,924,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,896,155 | $106,869,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 426,729 | $106,782,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,201,771 | $104,079,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,754,122 | $103,840,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,001,816 | $103,658,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 256,100 | $103,504,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,190,859 | $103,392,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,393,029 | $103,189,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 245,220 | $102,797,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,060,479 | $102,569,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,062,394 | $101,986,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 484,907 | $101,129,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,061,624 | $99,730,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 972,291 | $99,398,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 640,288 | $98,907,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 459,766 | $98,754,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,472,635 | $98,653,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,787,871 | $98,636,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,054,146 | $97,843,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,052,549 | $97,299,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,588,581 | $97,183,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 420,179 | $97,020,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,102,313 | $96,277,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,108,987 | $95,851,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 771,136 | $95,537,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 351,258 | $95,455,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 234,205 | $94,503,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,904,374 | $94,172,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,344,553 | $93,514,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 212,633 | $93,228,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 99,004 | $93,189,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,345,238 | $92,903,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 204,333 | $92,848,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 573,569 | $92,506,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,838 | $92,186,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 538,098 | $91,172,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 738,608 | $90,857,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,385,443 | $90,693,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,566,745 | $89,697,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 734,364 | $89,616,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 781,500 | $89,178,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,523,586 | $88,831,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,635,174 | $87,287,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 533,156 | $86,996,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 1,403,504 | $86,906,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,389,226 | $86,466,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 455,786 | $86,154,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 449,323 | $85,535,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 421,591 | $84,871,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 875,183 | $84,745,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,819,656 | $84,530,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 633,223 | $84,314,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 266,549 | $83,399,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,203,968 | $83,316,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 416,761 | $82,532,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,782,253 | $81,820,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 987,791 | $81,118,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 817,541 | $80,832,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,218,504 | $80,666,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 364,755 | $80,459,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,154,999 | $80,297,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 211,488 | $80,119,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,943,160 | $79,290,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,338,238 | $79,218,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,299,563 | $78,885,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,054,625 | $78,718,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 767,155 | $78,320,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,267,864 | $78,071,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 321,285 | $77,839,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,170,327 | $77,770,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 378,313 | $77,623,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 798,075 | $77,223,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,695,280 | $76,898,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 882,906 | $75,808,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 408,846 | $75,597,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 230,117 | $75,502,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 435,924 | $74,718,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,314,131 | $74,670,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,013,819 | $74,568,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 609,760 | $74,276,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,999,550 | $73,952,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,104,791 | $73,768,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,466,145 | $73,631,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,467,659 | $72,533,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 284,524 | $71,974,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 338,378 | $71,924,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,576,608 | $71,595,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 414,367 | $71,393,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,349,276 | $71,039,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,198,867 | $70,770,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,146,859 | $70,041,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,782,729 | $70,009,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 563,772 | $69,418,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,093,347 | $69,044,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,673,608 | $68,793,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 474,053 | $68,692,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,619,007 | $68,679,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 247,861 | $68,049,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 266,098 | $67,973,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 517,498 | $67,840,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 439,613 | $67,755,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 566,644 | $67,664,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 410,878 | $67,611,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,375,728 | $67,522,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,002,438 | $67,485,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,088,496 | $67,355,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 10,756,601 | $67,337,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 119,206,000 | $67,078,000 | thousands, detected and multiplied | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,560,950 | $66,903,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 520,492 | $66,843,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,204,254 | $66,837,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,073,805 | $65,948,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,884,249 | $65,589,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 504,968 | $65,374,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,056,350 | $65,294,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,217,198 | $65,207,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 828,199 | $65,015,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 858,161 | $64,440,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,324,862 | $64,390,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 3,839,056 | $63,883,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 792,631 | $63,546,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 838,843 | $63,543,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,225,615 | $62,716,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,408,592 | $62,697,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,476,842 | $62,663,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 955,149 | $62,659,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 724,504 | $62,381,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 734,683 | $62,354,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 372,689 | $62,191,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 73,472 | $62,188,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 501,505 | $62,062,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,151,660 | $61,776,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 580,292 | $61,674,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 116,798 | $61,290,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 669,961 | $61,276,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 248,233 | $61,250,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,131,375 | $61,208,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 767,026 | $61,164,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,988 | $61,027,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 350,987 | $60,364,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 812,874 | $60,300,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,862,043 | $60,163,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 385,338 | $59,701,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 413,917 | $59,622,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,978,152 | $59,156,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,760,482 | $59,047,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 697,523 | $58,997,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,959,088 | $58,991,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,012,993 | $58,861,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 944,213 | $58,788,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 904,081 | $58,757,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,101,594 | $58,497,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 498,247 | $58,495,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 867,963 | $58,415,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,466,177 | $58,369,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 546,372 | $57,791,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,141,878 | $57,312,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,879,597 | $57,101,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 454,550 | $56,969,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 216,321 | $56,885,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 983,916 | $56,743,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 131,149 | $56,653,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 367,218 | $56,608,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 249,958 | $56,206,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,300,576 | $56,082,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 290,691 | $55,985,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,161,931 | $55,634,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 959,520 | $55,586,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 174,421 | $55,546,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 2,245,673 | $55,425,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 787,001 | $55,068,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,489,709 | $54,999,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 123,175 | $54,288,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 281,372 | $54,239,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 160,512 | $53,986,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 2,362,525 | $53,559,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,548,930 | $53,505,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 1,185,354 | $53,377,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,506,834 | $52,981,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 432,921 | $52,908,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,298,844 | $52,838,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 610,929 | $52,553,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,390,685 | $52,249,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 267,259 | $51,983,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 906,148 | $51,769,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 463,138 | $51,650,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 98,300 | $51,418,000 | thousands, detected and multiplied | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,672,083 | $51,417,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 197,526 | $51,107,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,465,815 | $50,970,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 144,801 | $50,711,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,453,633 | $49,992,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,478,424 | $49,958,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 606,736 | $49,772,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 562,933 | $49,595,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 406,367 | $49,163,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 446,559 | $48,751,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 331,868 | $48,267,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,180,347 | $48,165,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 562,454 | $48,006,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,217,995 | $47,910,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 675,014 | $47,846,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 889,419 | $47,817,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 203,400 | $47,719,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 592,773 | $47,547,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 284,082 | $47,486,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 279,515 | $47,183,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 421,946 | $46,386,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 510,538 | $46,363,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 788,094 | $46,341,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 920,585 | $46,196,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 734,301 | $46,123,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 599,494 | $46,048,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,799,747 | $46,021,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 325,269 | $45,705,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 678,836 | $45,333,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,289,958 | $45,149,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,928,450 | $45,128,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 587,254 | $45,025,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,625,051 | $44,707,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 640,976 | $44,645,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 540,519 | $44,637,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,496,576 | $44,584,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 576,333 | $44,563,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 394,806 | $44,519,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 600,000 | $44,514,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 898,744 | $44,426,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 110,832 | $44,229,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,605,778 | $44,208,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 992,118 | $43,555,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 507,690 | $43,159,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 382,264 | $43,132,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 154,973 | $42,618,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 325,496 | $42,068,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 872,836 | $41,784,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 120,214 | $41,734,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 393,975 | $41,357,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 585,261 | $41,262,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,246,189 | $41,175,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600,234 | $40,913,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 63,733 | $40,913,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 392,168 | $40,908,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,597,506 | $40,131,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,991,586 | $40,092,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 331,553 | $39,993,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,189,149 | $39,790,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,884,539 | $39,652,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,421,129 | $39,622,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,701 | $39,440,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 265,365 | $39,400,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,753,357 | $39,016,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,300,879 | $38,863,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 260,196 | $38,637,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,309,141 | $38,201,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 764,118 | $38,093,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,299,764 | $37,993,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 985,915 | $37,959,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275,430 | $37,942,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 717,798 | $37,887,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 719,767 | $37,832,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 368,378 | $37,568,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,698,900 | $37,563,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,888,023 | $37,520,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,378,940 | $37,184,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 536,937 | $37,168,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 524,198 | $37,078,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 630,836 | $37,075,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 560,561 | $37,037,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 750,496 | $37,015,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,695,459 | $36,956,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,059,244 | $36,923,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,628,485 | $36,838,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 643,656 | $36,670,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,067,721 | $36,662,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 290,947 | $36,366,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 236,980 | $36,346,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 8,878,361 | $36,136,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 295,449 | $36,022,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,191,666 | $36,013,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,096,787 | $35,933,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 2,438,050 | $35,889,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 108,096 | $35,799,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 348,692 | $35,665,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,488,986 | $35,020,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 327,979 | $34,662,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 393,272 | $34,428,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 403,153 | $33,970,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 3,225,360 | $33,899,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 390,877 | $33,776,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,958,079 | $33,427,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 358,348 | $33,170,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 390,939 | $33,152,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 276,870 | $33,078,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 293,958 | $32,966,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 624,638 | $32,819,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 594,309 | $32,766,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 102,775 | $32,753,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,594,333 | $32,716,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 240,138 | $32,710,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 535,999 | $32,707,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 316,442 | $32,702,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300,519 | $32,686,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 517,000 | $32,624,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 148,356 | $32,528,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,241,075 | $32,468,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,196,169 | $32,284,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,125,008 | $32,267,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,132,092 | $32,141,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 508,444 | $32,058,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 253,582 | $32,041,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 721,645 | $31,970,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,545,114 | $31,876,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 616,309 | $31,815,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 450,770 | $31,672,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 309,103 | $31,567,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,259,088 | $31,453,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 236,003 | $31,269,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 462,418 | $31,232,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 78,277 | $31,116,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 208,523 | $31,044,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 229,901 | $30,971,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 511,482 | $30,808,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,028,656 | $30,686,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 188,563 | $30,546,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 426,094 | $30,488,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 390,957 | $30,476,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 850,463 | $30,396,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 218,236 | $29,969,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 193,146 | $29,929,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 192,927 | $29,891,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 257,634 | $29,827,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 308,343 | $29,762,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 332,211 | $29,541,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 25,488,000 | $29,375,000 | thousands, detected and multiplied | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 270,653 | $29,318,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 203,431 | $29,254,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 4,749,480 | $29,115,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,614,725 | $29,077,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 289,118 | $28,840,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 793,331 | $28,783,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 388,009 | $28,768,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 283,380 | $28,753,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 3,913,863 | $28,572,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 580,227 | $28,496,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 149,989 | $28,425,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 117,231 | $28,412,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 934,014 | $28,161,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 989,336 | $28,019,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 101,439 | $28,014,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 366,625 | $27,927,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 602,860 | $27,896,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 466,254 | $27,869,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,842 | $27,782,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 206,691 | $27,688,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 80,313 | $27,647,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 144,683 | $27,636,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 143,178 | $27,617,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,424,349 | $27,562,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 855,537 | $27,515,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 771,373 | $27,470,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,171,448 | $27,214,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 446,553 | $27,071,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 114,159 | $26,917,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 787,606 | $26,803,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84,341 | $26,782,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 215,094 | $26,709,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 352,319 | $26,654,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 563,444 | $26,602,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 366,159 | $26,570,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 172,767 | $26,453,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,650,787 | $26,447,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,990,840 | $26,111,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 654,122 | $26,101,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 416,229 | $26,019,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 301,321 | $26,008,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 168,861 | $25,960,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 549,043 | $25,922,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 720,438 | $25,857,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,214,232 | $25,852,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 327,086 | $25,801,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 584,544 | $25,668,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 220,621 | $25,594,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 385,912 | $25,544,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 344,342 | $25,086,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114,488 | $25,012,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 238,413 | $24,977,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 803,956 | $24,859,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,497,405 | $24,843,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 492,350 | $24,772,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 554,316 | $24,707,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 503,468 | $24,691,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 608,179 | $24,687,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 371,773 | $24,289,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 274,112 | $24,243,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 139,677 | $24,059,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 258,033 | $24,011,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 415,309 | $23,961,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 840,538 | $23,805,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 381,118 | $23,802,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,661,887 | $23,767,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 195,172 | $23,728,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 819,296 | $23,703,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 515,877 | $23,541,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 717,334 | $23,522,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 641,573 | $23,283,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,790,400 | $23,283,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 39,945,000 | $23,205,000 | thousands, detected and multiplied | principal |
| GLOBE LIFE INC | 37959E102 | COM | 198,945 | $23,153,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 815,085 | $23,100,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,378 | $23,096,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 929,634 | $23,093,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 229,342 | $22,990,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 378,193 | $22,624,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 134,339 | $22,610,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 673,142 | $22,356,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,366,661 | $22,333,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 108,122 | $22,193,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 344,742 | $22,189,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 297,324 | $21,985,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 567,606 | $21,968,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 184,086 | $21,651,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 325,796 | $21,621,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,566,736 | $21,543,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 72,523 | $21,483,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316,844 | $21,448,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 162,386 | $21,394,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 89,125 | $21,171,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 973,637 | $21,119,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 234,598 | $20,988,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 401,055 | $20,944,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 199,504 | $20,927,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 481,533 | $20,865,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 195,836 | $20,863,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 307,393 | $20,673,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 155,906 | $20,515,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 364,068 | $20,494,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 315,018 | $20,484,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 356,803 | $20,443,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 868,294 | $20,414,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 328,664 | $20,381,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152,384 | $20,285,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 197,821 | $20,281,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,262,369 | $19,959,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 80,242 | $19,900,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 369,526 | $19,737,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 159,946 | $19,734,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,219,418 | $19,439,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 259,667 | $19,274,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 392,299 | $19,208,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 217,647 | $18,961,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,031,053 | $18,776,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,675,273 | $18,748,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,177,619 | $18,675,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 639,867 | $18,614,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 217,771 | $18,607,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 532,671 | $18,315,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 145,306 | $18,291,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,028,166 | $18,214,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 731,587 | $18,152,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,298,123 | $18,097,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 373,347 | $17,914,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 952,432 | $17,859,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 212,588 | $17,823,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 130,537 | $17,817,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-24-000850 | this filing | 2024-05-15 | acceptance time not in the bulk data set |