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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,836 | $2,346,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 166,292 | $2,345,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,495 | $2,342,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 110,345 | $2,341,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 232,353 | $2,336,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 156,438 | $2,280,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,568 | $2,278,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 13,742 | $2,276,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,574 | $2,269,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 180,643 | $2,262,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,042 | $2,258,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 62,874 | $2,256,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,218 | $2,241,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 39,011 | $2,239,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,533 | $2,230,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 58,049 | $2,227,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 80,995 | $2,226,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 17,228 | $2,222,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,031 | $2,221,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,744 | $2,218,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 97,072 | $2,217,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 224,584 | $2,213,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,914 | $2,210,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 45,663 | $2,210,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,603 | $2,210,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 147,121 | $2,198,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,984 | $2,184,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,352 | $2,179,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 20,883 | $2,173,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,630 | $2,172,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 162,306 | $2,169,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 450,178 | $2,166,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 81,974 | $2,158,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,330 | $2,139,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 68,771 | $2,138,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 22,513 | $2,135,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,751 | $2,135,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,292 | $2,109,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93,882 | $2,106,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 15,468 | $2,102,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,974 | $2,099,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 121,394 | $2,097,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 54,912 | $2,095,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 108,148 | $2,093,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,153 | $2,091,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,474 | $2,073,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 184,913 | $2,068,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 42,416 | $2,060,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51,720 | $2,053,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 32,881 | $2,052,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,316 | $2,049,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,477 | $2,036,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,136 | $2,035,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 35,766 | $2,031,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,531 | $2,029,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 169,261 | $2,025,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,274 | $2,017,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 26,074 | $2,016,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,226 | $2,014,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 274,289 | $2,014,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 174,729 | $2,012,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,351 | $2,010,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,690 | $2,005,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,740 | $2,003,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 309,272 | $1,995,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 28,897 | $1,994,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,995 | $1,991,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 126,095 | $1,990,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,089 | $1,984,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 39,498 | $1,979,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,045 | $1,974,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 26,884 | $1,972,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,551 | $1,970,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,484 | $1,968,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 62,107 | $1,960,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 30,216 | $1,952,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 46,407 | $1,945,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 55,340 | $1,939,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,711 | $1,936,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 116,440 | $1,932,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 68,805 | $1,931,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 131,109 | $1,921,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 31,218 | $1,916,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 128,799 | $1,912,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 99,153 | $1,911,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,854 | $1,911,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 28,796 | $1,908,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,880 | $1,908,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $1,907,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 14,827 | $1,904,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175,075 | $1,899,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117,227 | $1,891,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 105,803 | $1,888,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 316,540 | $1,887,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 63,055 | $1,885,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,445 | $1,878,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48,693 | $1,876,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 62,685 | $1,869,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 57,639 | $1,865,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 56,647 | $1,865,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 42,792 | $1,850,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,316 | $1,849,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 26,717 | $1,846,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 121,261 | $1,844,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 247,446 | $1,839,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,653 | $1,830,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,546 | $1,828,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,742 | $1,824,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,021 | $1,822,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 135,444 | $1,821,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 228,399 | $1,819,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 122,630 | $1,812,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,197 | $1,812,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,355 | $1,808,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 61,197 | $1,808,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,357 | $1,807,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 18,724 | $1,805,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,261 | $1,799,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68,230 | $1,796,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,359 | $1,795,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41,862 | $1,793,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 33,095 | $1,789,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 10,121 | $1,789,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 86,164 | $1,788,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,137 | $1,785,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 60,503 | $1,785,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,096 | $1,782,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,722 | $1,782,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,209 | $1,773,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 39,717 | $1,773,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,519 | $1,766,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,549 | $1,763,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 61,547 | $1,762,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 511,548 | $1,760,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,210 | $1,759,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,390 | $1,756,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,044 | $1,753,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 71,949 | $1,746,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,823 | $1,744,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 72,712 | $1,741,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 31,021 | $1,736,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110,586 | $1,733,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,741 | $1,728,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,959 | $1,727,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 28,628 | $1,726,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,371 | $1,725,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,265 | $1,723,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,865 | $1,711,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 35,054 | $1,706,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,411 | $1,702,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 285,379 | $1,702,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 13,960 | $1,698,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 106,830 | $1,698,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 75,665 | $1,697,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 11,256 | $1,696,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,185 | $1,690,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,836 | $1,687,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,564 | $1,683,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 53,621 | $1,680,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 209,029 | $1,679,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,459 | $1,677,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 90,813 | $1,675,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68,534 | $1,671,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 139,776 | $1,669,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,192 | $1,660,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75,802 | $1,658,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 84,245 | $1,658,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 82,929 | $1,657,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,253 | $1,653,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 26,644 | $1,650,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130,306 | $1,646,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,702 | $1,644,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,219 | $1,644,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,186 | $1,642,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,893 | $1,641,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 69,943 | $1,637,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22,941 | $1,632,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 31,639 | $1,627,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 240,466 | $1,624,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,958 | $1,620,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 216,328 | $1,606,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,584 | $1,581,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 11,965 | $1,577,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,217 | $1,573,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 380,965 | $1,567,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 24,397 | $1,566,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 81,249 | $1,565,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 143,571 | $1,563,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 56,070 | $1,562,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 116,876 | $1,560,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,774 | $1,560,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,501 | $1,556,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 29,279 | $1,554,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 126,581 | $1,553,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 114,864 | $1,549,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 89,212 | $1,548,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 80,179 | $1,546,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 53,616 | $1,544,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,344 | $1,537,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,108 | $1,519,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,085 | $1,517,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,801 | $1,513,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,446 | $1,511,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 38,307 | $1,510,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 167,144 | $1,508,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 60,650 | $1,502,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 78,706 | $1,501,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,081 | $1,495,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 79,586 | $1,492,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 67,493 | $1,492,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,218 | $1,490,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,571 | $1,488,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 69,997 | $1,484,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 315,714 | $1,484,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25,261 | $1,484,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 121,212 | $1,484,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 88,246 | $1,482,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,988 | $1,479,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 51,589 | $1,471,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,067 | $1,470,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,160 | $1,465,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,944 | $1,462,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 77,547 | $1,456,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,455,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,326 | $1,455,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,978 | $1,449,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 158,829 | $1,445,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,202 | $1,442,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 10,401 | $1,431,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 48,252 | $1,429,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 99,968 | $1,425,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,757 | $1,425,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 103,320 | $1,424,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,593 | $1,420,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 27,280 | $1,420,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,295 | $1,414,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 51,136 | $1,414,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 51,919 | $1,413,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 87,679 | $1,412,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,291 | $1,412,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36,512 | $1,404,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,253 | $1,401,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 31,209 | $1,396,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,041 | $1,391,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,502 | $1,389,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 83,619 | $1,389,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,068 | $1,386,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 117,309 | $1,384,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,732 | $1,372,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 84,558 | $1,368,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 37,393 | $1,363,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 53,664 | $1,362,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,226 | $1,359,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,527 | $1,354,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 49,882 | $1,351,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,772 | $1,349,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,322 | $1,348,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 65,588 | $1,346,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,610 | $1,346,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,286 | $1,339,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,850 | $1,338,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 344,460 | $1,337,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 7,322 | $1,335,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 188,612 | $1,331,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,524 | $1,327,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,293 | $1,325,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,375 | $1,323,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 80,523 | $1,323,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,370 | $1,318,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,578 | $1,317,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 88,239 | $1,316,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 59,461 | $1,315,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 116,882 | $1,314,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,434 | $1,312,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,765 | $1,310,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 207,638 | $1,307,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 16,617 | $1,306,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 86,377 | $1,305,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,448 | $1,303,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,603 | $1,303,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,813 | $1,302,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 206,520 | $1,297,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 46,070 | $1,296,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 827,518 | $1,291,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,086 | $1,290,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 59,610 | $1,289,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,665 | $1,286,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,815 | $1,286,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 127,708 | $1,283,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,605 | $1,279,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 28,141 | $1,279,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,457 | $1,278,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 97,054 | $1,277,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 10,689 | $1,269,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,827 | $1,268,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 111,519 | $1,268,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,116 | $1,267,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,129 | $1,261,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 391,203 | $1,260,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 333,840 | $1,259,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,782 | $1,259,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 11,715 | $1,258,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,359 | $1,257,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,421 | $1,256,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 13,878 | $1,250,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,220 | $1,248,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,608 | $1,248,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50,429 | $1,247,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,000 | $1,246,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,917 | $1,243,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 435,787 | $1,242,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 409,702 | $1,242,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 111,296 | $1,235,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 34,225 | $1,234,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,999 | $1,229,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,771 | $1,228,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,682 | $1,225,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,426 | $1,220,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,690 | $1,217,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 60,080 | $1,216,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 65,031 | $1,215,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,736 | $1,214,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 60,898 | $1,213,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,164 | $1,212,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 146,788 | $1,203,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 30,097 | $1,203,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,976 | $1,201,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 74,311 | $1,193,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 32,079 | $1,192,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 31,563 | $1,189,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,553 | $1,188,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 89,702 | $1,188,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 19,805 | $1,186,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95,537 | $1,186,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 17,151 | $1,185,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 107,837 | $1,182,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 35,624 | $1,182,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,939 | $1,179,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,938 | $1,174,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,988 | $1,170,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 20,640 | $1,169,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,169 | $1,167,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,067 | $1,164,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 40,018 | $1,162,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,310 | $1,161,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,247 | $1,161,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 31,674 | $1,155,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 89,342 | $1,151,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,585 | $1,149,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 103,101 | $1,149,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 364,983 | $1,147,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 26,138 | $1,146,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 130,560 | $1,143,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,568 | $1,143,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,341 | $1,142,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,944 | $1,141,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,350 | $1,139,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,478 | $1,139,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,282 | $1,137,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 38,847 | $1,136,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 17,044 | $1,131,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,789 | $1,129,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,454 | $1,127,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,690 | $1,120,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 23,913 | $1,119,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,124 | $1,115,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,195 | $1,111,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 28,210 | $1,107,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 21,448 | $1,106,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,127 | $1,103,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 122,850 | $1,102,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 100,353 | $1,096,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,657 | $1,096,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,167 | $1,096,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 41,178 | $1,095,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,668 | $1,093,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 26,613 | $1,092,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 15,914 | $1,090,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 60,183 | $1,089,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,631 | $1,089,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,376 | $1,083,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,617 | $1,083,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 53,252 | $1,080,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 36,167 | $1,075,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 32,109 | $1,071,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 82,371 | $1,069,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 57,879 | $1,068,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,039 | $1,066,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,895 | $1,063,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,605 | $1,061,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 81,024 | $1,060,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,510 | $1,060,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,422 | $1,060,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,300 | $1,059,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 2,500 | $1,058,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 42,385 | $1,058,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 58,899 | $1,054,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 103,709 | $1,051,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 21,811 | $1,047,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 20,575 | $1,045,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,952 | $1,041,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,019 | $1,040,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 193,322 | $1,037,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,824 | $1,035,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 73,605 | $1,032,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 155,822 | $1,030,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,945 | $1,028,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 16,320 | $1,026,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 697,461 | $1,026,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 80,419 | $1,022,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 21,587 | $1,009,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,656 | $1,008,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,824 | $1,007,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,033 | $1,006,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,026 | $1,004,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 48,801 | $1,002,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91,195 | $997,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 65,048 | $996,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,888 | $995,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,263 | $995,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,818 | $993,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,401 | $992,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 27,716 | $991,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,144 | $989,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,303 | $988,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 107,640 | $985,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 32,202 | $980,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 10,457 | $975,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,285 | $963,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 96,071 | $960,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,720 | $958,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 220,888 | $957,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,852 | $956,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,992 | $951,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,975 | $950,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,028 | $948,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,336 | $947,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 163,147 | $947,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,916 | $941,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 89,904 | $941,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 90,142 | $938,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,795 | $930,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 17,065 | $922,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54,242 | $918,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,069 | $917,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 54,431 | $916,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 119,341 | $915,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,986 | $915,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 41,041 | $910,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,249 | $910,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,395 | $907,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 153,677 | $907,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,764 | $907,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 116,384 | $905,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,395 | $900,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,383 | $900,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 83,460 | $898,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 98,156 | $897,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,562 | $897,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,911 | $897,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,155 | $896,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 148,324 | $895,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,622 | $891,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,803 | $888,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 131,678 | $886,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,262 | $883,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,867 | $881,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,790 | $881,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,883 | $879,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 70,670 | $878,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 87,369 | $877,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,722 | $876,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 27,388 | $875,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,898 | $874,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 189,305 | $873,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,691 | $872,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,265 | $871,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,075 | $864,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,767 | $859,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,522 | $859,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,932 | $850,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 74,000 | $845,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,578 | $845,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,551 | $842,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,006 | $840,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,171 | $840,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,389 | $836,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,579 | $834,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 10,846 | $834,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 66,187 | $832,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,315 | $828,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,353 | $827,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 53,368 | $827,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,287 | $827,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 35,380 | $818,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 7,264 | $817,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,298 | $816,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,766 | $816,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,927 | $815,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,702 | $810,000 | 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 |