13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,976 holding rows worth $835,669,940,000.
- Accession
- 0000080255-24-000871
- Filer
- CIK 80255
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 4,459 entries on the cover page, a total value of $835,669,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,669,940,000 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 |
|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,991,958 | $122,970,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 579,823 | $122,598,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,082,521 | $122,586,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,289,456 | $122,394,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,285,808 | $122,266,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,569,360 | $121,987,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,754,677 | $121,595,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,088,727 | $119,998,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,777,259 | $119,756,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 440,376 | $119,334,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,059,019 | $118,690,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,180,115 | $117,728,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,172,399 | $117,412,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,233,115 | $117,407,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,645,928 | $117,076,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 903,367 | $116,355,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 246,133 | $115,550,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 471,563 | $115,435,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,756,198 | $114,856,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,971,515 | $114,605,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 440,737 | $114,289,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 3,284,479 | $114,006,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,525,296 | $113,117,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 815,413 | $112,895,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,561,512 | $112,630,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 3,881,322 | $111,278,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 933,337 | $110,657,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 600,145 | $110,212,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,062,497 | $109,682,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,188,759 | $109,330,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,938,313 | $108,099,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,338,239 | $107,135,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,444,551 | $107,100,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,195,287 | $106,513,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 3,988,869 | $106,185,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,073,944 | $105,585,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 188,784,000 | $105,172,000 | thousands, detected and multiplied | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,260,934 | $104,936,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 843,885 | $104,381,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 499,729 | $104,280,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,317,664 | $103,414,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 428,690 | $102,029,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,965,492 | $101,280,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,240,603 | $99,609,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,570,375 | $98,573,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,143,693 | $98,119,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,428,410 | $97,832,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,146,351 | $97,275,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 534,681 | $97,136,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 5,768,889 | $96,227,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,832,669 | $96,000,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 388,581 | $95,857,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 944,635 | $95,305,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 814,306 | $95,252,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,397,237 | $95,099,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,114,718 | $94,699,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,272,613 | $94,505,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 114,465 | $93,788,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,491,839 | $93,748,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 421,162 | $92,463,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 407,118 | $92,071,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,485 | $91,457,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 524,317 | $91,431,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,088,328 | $91,051,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,313,521 | $90,852,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 210,913 | $90,721,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 404,508 | $90,546,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,861,700 | $90,331,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,630,690 | $89,998,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 995,746 | $89,120,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 846,412 | $88,773,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,522,316 | $88,341,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 512,345 | $87,976,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,237,404 | $87,461,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,010,639 | $87,401,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,215,429 | $87,318,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,215,950 | $86,808,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 493,388 | $86,260,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 483,288 | $85,949,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 329,386 | $84,999,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,366,069 | $83,500,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,085,920 | $83,476,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 535,342 | $83,392,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,437,452 | $83,358,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,236,057 | $83,126,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,204,665 | $82,509,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 407,661 | $82,266,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 1,385,216 | $81,964,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 502,553 | $81,078,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 983,340 | $80,960,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 786,026 | $80,914,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 124,389 | $80,447,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 563,091 | $80,039,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 271,988 | $80,031,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 888,788 | $79,379,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 413,922 | $79,234,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,228,734 | $78,740,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 792,094 | $78,593,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 72,421 | $78,578,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,956,435 | $78,412,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 611,561 | $78,073,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,227,286 | $77,087,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 683,250 | $76,525,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 531,130 | $75,522,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,207,187 | $75,200,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,962,403 | $75,010,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 234,916 | $74,833,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,315,199 | $74,597,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 181,937 | $74,281,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 571,030 | $73,887,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 390,078 | $73,398,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,563,761 | $73,122,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 699,198 | $72,207,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,044,434 | $71,790,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,169,302 | $71,433,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 563,960 | $70,587,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 183,588 | $70,051,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,726,732 | $69,542,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 453,334 | $68,930,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,496,235 | $68,924,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 575,120 | $68,746,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,169,448 | $68,239,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,188,127 | $68,208,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,301,687 | $68,158,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,508,536 | $67,807,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,136,088 | $67,712,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,196,181 | $67,664,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,216,686 | $67,466,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,601,042 | $67,453,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 780,479 | $67,083,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 817,993 | $66,709,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,874,328 | $65,640,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,130,962 | $65,495,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 212,705 | $65,372,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 387,546 | $65,314,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 744,174 | $65,295,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,872,976 | $65,247,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 466,494 | $65,123,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 621,301 | $64,716,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,690,337 | $64,572,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,258,041 | $64,426,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 636,933 | $64,369,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,216,508 | $64,257,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 217,985 | $64,040,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 154,287 | $63,544,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,307,726 | $63,007,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 760,337 | $62,980,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,497,827 | $62,893,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 816,507 | $62,839,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 278,346 | $62,757,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,684,396 | $62,701,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 264,948 | $62,682,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,064,297 | $62,539,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 286,369 | $62,274,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 339,099 | $62,182,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,150,810 | $61,901,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,123,336 | $61,773,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,299,800 | $61,534,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 735,266 | $61,521,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,923,494 | $60,495,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,443,981 | $60,316,000 | thousands, detected and multiplied | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,363,648 | $60,298,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 129,668 | $60,068,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 511,859 | $59,986,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 10,747,744 | $59,974,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,047,491 | $59,855,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,565,472 | $59,755,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 421,365 | $59,384,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 785,333 | $59,183,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,835,119 | $59,170,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 834,014 | $58,924,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 282,694 | $58,923,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 934,460 | $58,900,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193,420 | $58,824,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 240,219 | $58,751,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,199,720 | $58,379,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,302,670 | $58,293,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,548,496 | $58,031,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 777,569 | $57,619,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,876,865 | $57,283,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 528,810 | $57,266,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 754,138 | $57,210,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 632,826 | $56,715,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 220,693 | $56,117,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,873,952 | $55,899,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 384,168 | $55,885,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 336,580 | $55,877,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 790,622 | $55,677,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,053,001 | $55,493,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 619,589 | $55,398,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,230 | $55,245,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 379,923 | $55,083,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,333,590 | $54,939,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 404,897 | $54,917,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150,115 | $54,805,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,810,717 | $54,703,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,007,265 | $54,333,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,187,910 | $54,288,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,015,413 | $54,234,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 203,974 | $54,118,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 417,665 | $53,946,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,717,244 | $53,854,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 205,425 | $53,851,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 812,936 | $53,744,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 340,030 | $53,725,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 356,320 | $53,403,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 385,439 | $53,149,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 429,703 | $53,104,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 993,407 | $52,701,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 244,955 | $52,630,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,255,470 | $52,373,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 216,805 | $52,344,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,887,947 | $52,297,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 643,160 | $52,245,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,178,071 | $52,185,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 481,857 | $52,037,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 704,508 | $51,923,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 845,326 | $50,999,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 805,632 | $50,965,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 567,848 | $50,937,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,122,194 | $50,578,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 159,877 | $50,551,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,528,502 | $50,395,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,185,123 | $50,072,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 729,510 | $50,009,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,458,691 | $49,844,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 330,434 | $49,771,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 467,454 | $49,621,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,602,323 | $49,476,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 774,304 | $49,409,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 667,622 | $49,405,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 404,314 | $49,153,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,276,426 | $48,964,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 364,871 | $48,832,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 264,644 | $48,651,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 255,601 | $48,217,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 746,357 | $48,133,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 11,277,923 | $47,819,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 352,738 | $47,596,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 754,698 | $47,237,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,068,557 | $47,226,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 585,805 | $47,152,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 526,850 | $47,112,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 850,179 | $46,845,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 5,629,833 | $46,841,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 337,733 | $46,747,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 931,844 | $46,528,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 849,661 | $46,078,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 647,582 | $45,656,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 46,497,000 | $45,540,000 | thousands, detected and multiplied | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,488,668 | $45,495,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 646,504 | $45,192,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,631,634 | $45,116,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 608,169 | $45,078,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 363,330 | $44,912,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 416,772 | $44,866,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,134,458 | $44,667,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 294,731 | $44,611,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,548,559 | $44,351,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 595,712 | $44,143,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 873,068 | $44,091,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,949,868 | $43,815,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,361,593 | $42,795,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 964,444 | $42,514,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 703,138 | $42,506,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 598,678 | $42,471,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 894,178 | $42,421,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 409,257 | $42,359,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 3,639,562 | $42,292,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,104,097 | $42,168,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 204,688 | $42,101,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 584,999 | $42,080,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 482,336 | $42,080,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 333,155 | $41,942,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,209,542 | $41,912,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 108,344 | $41,743,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 399,529 | $41,608,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 291,641 | $41,589,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 274,507 | $41,539,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 138,710 | $41,470,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 398,040 | $41,270,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,199,220 | $41,003,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 262,753 | $40,857,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 431,387 | $40,439,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 104,511 | $40,266,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 125,230 | $40,262,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 391,527 | $40,094,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,375,674 | $39,730,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 372,996 | $39,687,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 545,916 | $39,203,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,418 | $39,146,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,840,080 | $39,052,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 538,778 | $39,041,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900,999 | $38,951,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 276,808 | $38,945,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 938,579 | $38,820,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 516,473 | $38,726,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 490,999 | $38,525,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,242,389 | $38,366,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 713,132 | $38,310,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 630,115 | $38,141,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,421,508 | $37,913,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 231,892 | $37,781,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 269,468 | $37,702,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 407,508 | $37,447,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 107,948 | $37,369,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,374,495 | $37,278,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,397,468 | $37,202,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 787,584 | $37,135,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 756,711 | $37,034,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,156,021 | $36,933,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 333,772 | $36,302,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 334,405 | $36,301,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 327,914 | $36,104,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 911,433 | $36,085,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,361,649 | $35,948,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94,121 | $35,863,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334,304 | $35,771,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 471,333 | $35,497,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 317,579 | $35,460,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 644,584 | $35,446,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 305,869 | $35,270,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 155,191 | $34,703,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 273,299 | $34,434,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 288,392 | $34,383,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 603,837 | $34,203,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 356,953 | $34,147,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 897,301 | $33,883,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 768,659 | $33,499,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,145,472 | $33,494,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 566,156 | $33,359,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 298,955 | $33,188,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,756,223 | $33,106,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 60,930 | $33,060,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,310,820 | $32,942,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,039,015 | $32,855,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 116,957 | $32,811,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,393,673 | $32,655,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,350,880 | $32,396,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 639,165 | $32,125,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 531,617 | $32,036,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 316,662 | $31,975,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 418,648 | $31,889,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,530,373 | $31,880,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,360,605 | $31,648,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,377,060 | $30,834,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 445,910 | $30,702,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 786,250 | $30,539,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 511,390 | $30,491,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 164,908 | $30,424,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 768,221 | $30,230,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 206,080 | $30,076,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 616,348 | $30,073,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 195,335 | $30,073,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 99,946 | $29,936,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 250,904 | $29,693,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,326,317 | $29,509,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 864,742 | $29,341,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 294,097 | $29,325,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 395,301 | $28,854,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 606,434 | $28,813,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 348,061 | $28,796,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,657,915 | $28,733,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 788,286 | $28,482,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,122,573 | $28,446,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 791,080 | $28,393,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 106,834 | $28,192,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,075,091 | $27,997,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,482,402 | $27,930,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 332,465 | $27,922,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,244,959 | $27,863,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 221,393 | $27,728,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 585,059 | $27,610,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 486,318 | $27,580,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 268,614 | $27,408,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 197,962 | $27,383,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 630,801 | $27,251,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 25,488,000 | $27,107,000 | thousands, detected and multiplied | principal |
| VERISIGN INC COM | 92343E102 | Stock | 152,447 | $27,106,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 763,104 | $27,068,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 351,879 | $26,870,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 231,323 | $26,860,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 9,513,626 | $26,830,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 619,536 | $26,759,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,008,242 | $26,659,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 223,863 | $26,641,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 675,001 | $26,481,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 102,646 | $26,236,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,399,830 | $26,206,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 318,733 | $25,866,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 360,631 | $25,858,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 218,645 | $25,823,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 242,177 | $25,812,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,321,540 | $25,731,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 85,658 | $25,465,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 375,090 | $25,414,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 285,876 | $25,206,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 650,001 | $25,169,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 650,001 | $25,026,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 106,430 | $24,962,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 109,307 | $24,908,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 283,400 | $24,742,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 196,884 | $24,570,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 244,633 | $24,464,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 2,021,119 | $24,457,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 425,048 | $24,331,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 173,967 | $24,305,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 650,001 | $24,168,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 307,878 | $24,154,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 541,448 | $24,063,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 175,342 | $23,930,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 980,244 | $23,821,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 117,045 | $23,821,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 81,852 | $23,748,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 39,945,000 | $23,696,000 | thousands, detected and multiplied | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 654,003 | $23,565,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 583,906 | $23,357,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 216,759 | $23,333,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,552,428 | $23,225,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,076,328 | $23,214,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 938,445 | $23,152,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 140,999 | $23,071,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 296,002 | $23,048,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 279,282 | $22,980,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 431,446 | $22,976,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 193,301 | $22,839,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159,668 | $22,771,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 420,695 | $22,722,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,047,787 | $22,677,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,363,448 | $22,647,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 459,447 | $22,601,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 194,758 | $22,599,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 520,439 | $22,499,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,977,587 | $22,357,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,070,050 | $22,355,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 139,204 | $22,328,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 253,016 | $22,226,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 419,398 | $22,216,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 263,345 | $22,199,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 869,828 | $22,164,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 346,472 | $22,127,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,048,150 | $22,018,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 201,550 | $21,928,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 204,011 | $21,784,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,502,371 | $21,771,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 538,258 | $21,763,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 276,899 | $21,760,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 546,060 | $21,723,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 650,622 | $21,634,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 525,942 | $21,596,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,821 | $21,410,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 291,404 | $21,376,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 155,253 | $21,252,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 365,392 | $21,077,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 665,145 | $21,000,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 314,425 | $20,963,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 824,818 | $20,894,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 178,230 | $20,303,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 319,760 | $20,206,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 312,148 | $19,944,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99,403 | $19,935,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,332,164 | $19,904,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93,708 | $19,711,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 351,371 | $19,650,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 129,679 | $19,583,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,387,649 | $19,498,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 477,852 | $19,497,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 102,937 | $19,365,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 235,683 | $19,275,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 73,561 | $19,229,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 977,290 | $19,156,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,232,852 | $19,098,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 568,305 | $18,937,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 259,050 | $18,852,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 209,017 | $18,829,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 402,385 | $18,796,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 82,261 | $18,580,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,341,408 | $18,579,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 606,676 | $18,553,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 137,051 | $18,488,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 5,700,000 | $18,343,000 | thousands, detected and multiplied | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400,729 | $18,026,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 933,618 | $17,955,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 76,773 | $17,808,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 346,068 | $17,616,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 999,854 | $17,568,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,445 | $17,467,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 341,012 | $17,335,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 350,311 | $17,292,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,512,181 | $17,179,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 160,646 | $17,117,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 222,898 | $17,090,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 3,281,608 | $17,065,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 414,450 | $17,056,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,117,996 | $17,026,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102,043 | $16,942,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 404,100 | $16,892,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,823 | $16,868,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200,532 | $16,861,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 371,148 | $16,777,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-24-000871 | this filing | 2024-08-14 | acceptance time not in the bulk data set |