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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 816,274 | $17,788,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 168,547 | $17,698,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 542,230 | $17,694,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,522,590 | $17,660,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 757,915 | $17,516,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 187,354 | $17,511,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,346,522 | $17,503,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 6,145,000 | $17,446,000 | thousands, detected and multiplied | principal |
| TERADATA CORP DEL | 88076W103 | COM | 449,954 | $17,401,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,381 | $17,391,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 99,707 | $17,323,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,115,477 | $17,284,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,443,577 | $17,266,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 214,150 | $17,247,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 203,630 | $17,242,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 20,761,000 | $17,111,000 | thousands, detected and multiplied | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 339,408 | $17,107,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,242,792 | $17,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 211,128 | $16,862,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,215 | $16,827,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 460,500 | $16,671,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 369,646 | $16,635,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 443,713 | $16,445,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,389,361 | $16,368,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 256,676 | $16,315,000 | thousands, detected and multiplied | principal |
| AES CORP COM | 00130H105 | Stock | 907,170 | $16,267,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,495,724 | $16,260,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 159,474 | $15,983,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 132,341 | $15,939,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 883,921 | $15,859,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 198,984 | $15,772,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 98,217 | $15,681,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 195,634 | $15,667,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 44,582 | $15,421,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 594,173 | $15,419,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 148,755 | $15,266,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 80,292 | $15,224,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 811,934 | $15,217,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 404,709 | $15,141,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 442,757 | $15,103,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 559,826 | $15,065,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 130,929 | $15,036,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,731,477 | $15,013,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 235,101 | $14,967,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56,262 | $14,946,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 244,302 | $14,915,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 195,841 | $14,791,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 304,774 | $14,471,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 11,450,000 | $14,380,000 | thousands, detected and multiplied | principal |
| SKECHERS U S A INC | 830566105 | CL A | 234,558 | $14,370,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,769 | $14,339,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,532 | $14,228,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 335,357 | $14,176,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 404,445 | $14,112,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 338,250 | $14,048,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 656,100 | $13,877,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,444 | $13,821,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 876,505 | $13,455,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 230,177 | $12,939,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 195,553 | $12,773,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 8,336 | $12,684,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 289,315 | $12,655,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 347,683 | $12,640,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 454,319 | $12,626,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 824,377 | $12,539,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 74,470 | $12,422,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 133,469 | $12,361,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 12,700,000 | $12,357,000 | thousands, detected and multiplied | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 155,439 | $12,324,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 161,314 | $12,283,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 183,119 | $11,971,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149,033 | $11,860,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 266,180 | $11,833,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,763,220 | $11,813,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 85,286 | $11,775,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,919 | $11,710,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,130,677 | $11,703,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 412,881 | $11,607,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 94,228 | $11,596,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,861,254 | $11,485,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 98,924 | $11,462,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 87,798 | $11,438,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $11,420,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 328,572 | $11,416,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 194,417 | $11,339,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 57,751 | $11,264,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150,298 | $11,232,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,849 | $11,207,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 163,037 | $11,205,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 694,469 | $11,175,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,870 | $10,988,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 189,462 | $10,908,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 43,134 | $10,879,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 642,621 | $10,597,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 101,079 | $10,575,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 133,093 | $10,545,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 177,127 | $10,542,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 85,658 | $10,538,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 71,548 | $10,508,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 335,482 | $10,491,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 612,398 | $10,448,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 752,924 | $10,354,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 181,123 | $10,238,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,665,762 | $10,163,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 62,769 | $10,157,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 645,492 | $10,148,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 110,962 | $10,108,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 80,064 | $10,100,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 408,952 | $10,049,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 182,402 | $10,031,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 401,646 | $10,001,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 187,996 | $9,984,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 175,047 | $9,851,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 637,604 | $9,788,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 212,856 | $9,724,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 332,020 | $9,703,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,041,930 | $9,702,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,711 | $9,692,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 73,755 | $9,654,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,477 | $9,599,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 1,323,704 | $9,492,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 353,516 | $9,440,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 423,710 | $9,420,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 825,853 | $9,374,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 219,700 | $9,252,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 230,856 | $9,249,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 201,985 | $9,119,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 609,153 | $9,077,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 2,191,586 | $9,052,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 70,223 | $9,034,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 154,843 | $8,968,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 157,771 | $8,906,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 162,128 | $8,751,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 224,958 | $8,653,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108,864 | $8,650,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 319,679 | $8,616,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 87,301 | $8,564,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,474 | $8,542,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130,281 | $8,422,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 478,005 | $8,385,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 425,420 | $8,377,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 541,000 | $8,326,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 692,617 | $7,994,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 202,891 | $7,962,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 261,730 | $7,949,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 670,415 | $7,891,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 89,317 | $7,810,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 33,703 | $7,696,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,046,489 | $7,608,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,315 | $7,601,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100,384 | $7,569,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 192,495 | $7,554,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 123,103 | $7,529,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 144,884 | $7,521,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160,025 | $7,443,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,955,382 | $7,334,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,571 | $7,319,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,421 | $7,301,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,918 | $7,281,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 47,211 | $7,269,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 165,025 | $7,163,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,969 | $7,019,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 107,529 | $6,934,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 355,575 | $6,913,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 208,686 | $6,865,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,064,963 | $6,815,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 442,206 | $6,784,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,221 | $6,721,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 216,230 | $6,644,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 642,863 | $6,577,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 152,620 | $6,533,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 23,789 | $6,394,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 492,533 | $6,384,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 271,466 | $6,366,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 600,869 | $6,334,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 46,408 | $6,313,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,302 | $6,308,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,885 | $6,298,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 181,281 | $6,205,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,976 | $6,197,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 43,971 | $6,184,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,929 | $6,148,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88,669 | $6,049,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 662,672 | $6,031,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,280 | $5,952,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 84,673 | $5,889,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 114,667 | $5,841,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 112,434 | $5,784,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 628,393 | $5,776,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 105,050 | $5,734,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 120,564 | $5,715,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 105,831 | $5,679,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,309 | $5,679,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 152,899 | $5,629,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 53,980 | $5,622,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 60,621 | $5,602,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 282,250 | $5,598,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 591,595 | $5,502,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,366 | $5,464,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 473,520 | $5,437,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 166,589 | $5,418,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89,114 | $5,390,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 890,494 | $5,361,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 32,321 | $5,324,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 154,630 | $5,304,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,613 | $5,286,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 54,225 | $5,279,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,984 | $5,251,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97,444 | $5,216,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 139,534 | $5,171,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 49,566 | $5,164,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 55,144 | $5,123,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 35,308 | $5,081,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,513 | $5,044,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 176,053 | $5,040,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,417 | $5,037,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 331,076 | $5,037,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,080 | $4,984,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 92,346 | $4,981,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 82,115 | $4,958,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,354,632 | $4,932,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 52,617 | $4,921,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,897 | $4,906,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,482 | $4,862,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,595 | $4,852,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 80,559 | $4,806,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 309,493 | $4,767,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 115,803 | $4,724,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 71,683 | $4,715,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,241 | $4,691,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,590,000 | $4,681,000 | thousands, detected and multiplied | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 32,266 | $4,676,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 595,540 | $4,676,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,174 | $4,640,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,225 | $4,626,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 235,148 | $4,591,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 109,552 | $4,587,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,223 | $4,580,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,160 | $4,538,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 37,516 | $4,510,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 60,292 | $4,503,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 38,461 | $4,495,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 124,399 | $4,495,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 216,806 | $4,494,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,607 | $4,467,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 941,971 | $4,466,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,022 | $4,460,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101,079 | $4,458,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 207,489 | $4,449,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,098,276 | $4,449,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 352,993 | $4,410,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 151,281 | $4,388,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 103,721 | $4,386,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,195 | $4,377,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,263 | $4,355,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 48,038 | $4,342,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,585 | $4,308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,802 | $4,306,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 45,033 | $4,255,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 49,792 | $4,234,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 133,166 | $4,218,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,022 | $4,211,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,384 | $4,195,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 92,328 | $4,167,000 | thousands, detected and multiplied | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 100,000 | $4,156,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,926 | $4,154,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 96,531 | $4,126,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,323 | $4,126,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 218,729 | $4,122,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,526 | $4,111,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 52,078 | $4,100,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 155,792 | $4,100,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,299 | $4,093,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 277,725 | $4,078,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 52,985 | $4,070,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,085 | $4,063,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 93,988 | $4,063,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 43,518 | $4,059,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 51,865 | $4,055,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53,080 | $4,030,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 173,382 | $4,018,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 267,143 | $4,008,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108,594 | $3,990,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 723,012 | $3,984,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 94,970 | $3,977,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,729 | $3,970,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,114 | $3,960,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 143,918 | $3,957,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,551 | $3,957,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85,049 | $3,954,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,823 | $3,953,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 91,763 | $3,945,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,550 | $3,936,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,486 | $3,936,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 535,894 | $3,913,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54,439 | $3,896,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,282 | $3,893,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 171,689 | $3,868,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 32,906 | $3,862,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,867 | $3,852,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,708 | $3,849,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,298,230 | $3,827,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 158,326 | $3,800,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 29,310 | $3,795,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,362 | $3,760,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,871 | $3,757,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,920 | $3,755,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,771 | $3,752,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,159 | $3,741,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 51,860 | $3,730,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,760 | $3,706,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 262,120 | $3,703,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,352 | $3,693,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,791 | $3,682,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 131,318 | $3,677,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 56,869 | $3,671,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 38,383 | $3,654,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,734 | $3,649,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 53,679 | $3,644,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 72,114 | $3,627,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 116,300 | $3,623,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 42,736 | $3,619,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 177,957 | $3,618,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160,395 | $3,587,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 38,375 | $3,539,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,632 | $3,539,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 133,378 | $3,529,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 60,773 | $3,524,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 138,367 | $3,514,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,888 | $3,486,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 351,975 | $3,485,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 97,600 | $3,481,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 104,984 | $3,481,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 105,303 | $3,478,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,847 | $3,458,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,958,150 | $3,442,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,627 | $3,440,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106,466 | $3,434,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,709 | $3,424,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,891,005 | $3,412,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120,091 | $3,412,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,169 | $3,402,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,257,733 | $3,387,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 47,439 | $3,363,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 214,736 | $3,353,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 38,999 | $3,349,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,417 | $3,346,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133,694 | $3,332,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50,602 | $3,329,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,031 | $3,317,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 165,089 | $3,302,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 61,903 | $3,302,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,455 | $3,285,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 991,971 | $3,274,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,770 | $3,269,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 81,150 | $3,269,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 99,868 | $3,268,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,228 | $3,266,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,456 | $3,250,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 133,675 | $3,249,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 24,125 | $3,234,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,013 | $3,210,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 458,347 | $3,209,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 174,441 | $3,207,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 38,100 | $3,197,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,874 | $3,167,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,099,329 | $3,156,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 31,452 | $3,149,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,661 | $3,143,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 60,908 | $3,143,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,139 | $3,140,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 51,550 | $3,132,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 107,432 | $3,116,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,976 | $3,092,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 27,204 | $3,058,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53,028 | $3,029,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,969 | $3,025,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200,167 | $3,011,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 571,075 | $3,010,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,843 | $3,009,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 172,646 | $3,006,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,157 | $3,004,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 170,286 | $3,004,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 27,397 | $3,003,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,420 | $2,993,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,465 | $2,989,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 108,366 | $2,986,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,382 | $2,983,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 78,529 | $2,979,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 137,186 | $2,975,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,385 | $2,964,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,334 | $2,953,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,660 | $2,945,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 125,612 | $2,929,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 118,947 | $2,919,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 61,869 | $2,919,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 30,585 | $2,916,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 118,907 | $2,914,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 50,313 | $2,911,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 112,685 | $2,907,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 301,702 | $2,900,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 77,317 | $2,891,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 179,972 | $2,885,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,000 | $2,883,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 79,873 | $2,882,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 166,440 | $2,880,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,503 | $2,879,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 31,199 | $2,876,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,864 | $2,864,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,364 | $2,864,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 133,887 | $2,863,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,849 | $2,849,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 215,836 | $2,845,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,444 | $2,839,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 141,529 | $2,830,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,442 | $2,829,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129,703 | $2,823,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,262 | $2,817,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 84,095 | $2,815,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 123,910 | $2,812,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,214 | $2,805,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 30,298 | $2,804,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 73,061 | $2,793,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 189,686 | $2,789,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 44,827 | $2,785,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,460 | $2,765,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84,096 | $2,760,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 970,555 | $2,757,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,561 | $2,750,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,479 | $2,750,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,310 | $2,732,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,304 | $2,731,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145,205 | $2,730,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,962 | $2,714,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 10,295 | $2,706,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,598 | $2,698,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 71,909 | $2,691,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 82,158 | $2,668,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 32,213 | $2,664,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 112,259 | $2,663,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 249,956 | $2,660,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 177,602 | $2,656,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,355 | $2,652,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 46,004 | $2,649,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,222 | $2,638,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 910,266 | $2,632,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 52,942 | $2,625,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 34,656 | $2,609,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,405 | $2,607,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 168,427 | $2,606,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,346 | $2,605,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,608 | $2,601,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 15,406 | $2,601,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 232,769 | $2,596,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,954 | $2,591,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 29,755 | $2,589,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 836,000 | $2,575,000 | thousands, detected and multiplied | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,909 | $2,567,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 182,452 | $2,566,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 130,101 | $2,554,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,763 | $2,553,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 29,534 | $2,552,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 147,656 | $2,545,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,133 | $2,532,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51,704 | $2,528,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 225,902 | $2,522,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 171,294 | $2,515,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,390 | $2,505,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 110,800 | $2,502,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,144 | $2,496,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 578,695 | $2,495,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 42,038 | $2,493,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 387,530 | $2,492,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,653 | $2,492,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,008 | $2,489,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 17,392 | $2,485,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 11,901 | $2,472,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 29,384 | $2,469,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,777 | $2,445,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 39,120 | $2,433,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 96,492 | $2,432,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114,600 | $2,431,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 203,343 | $2,428,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 64,436 | $2,425,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36,089 | $2,422,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,356 | $2,422,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,508 | $2,421,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 91,345 | $2,399,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 24,613 | $2,397,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9,453 | $2,395,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 17,563 | $2,394,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,950 | $2,389,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 149,017 | $2,388,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80,287 | $2,386,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 306,907 | $2,385,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,727 | $2,384,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 381,537 | $2,374,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 54,656 | $2,373,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 88,838 | $2,369,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,316 | $2,362,000 | 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 |