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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 458,655 | $16,724,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,231 | $16,708,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,740 | $16,608,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 122,475 | $16,326,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 148,884 | $16,235,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 618,537 | $16,213,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 798,501 | $16,162,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 555,117 | $16,150,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 219,293 | $16,084,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 871,959 | $16,001,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 291,105 | $15,992,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 162,687 | $15,972,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,042,100 | $15,930,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162,443 | $15,915,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 165,449 | $15,805,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 378,798 | $15,755,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 469,434 | $15,755,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 209,794 | $15,607,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 457,985 | $15,545,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 272,085 | $15,534,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 145,240 | $15,498,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,414,087 | $15,362,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 131,930 | $15,311,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 91,266 | $15,270,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 514,932 | $15,160,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 598,168 | $15,158,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 235,392 | $15,099,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 218,084 | $15,075,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 920,086 | $14,952,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,168,278 | $14,814,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 167,595 | $14,769,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,424 | $14,673,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 304,033 | $14,640,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 340,038 | $14,538,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 727,988 | $14,342,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 536,967 | $14,129,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 81,906 | $14,108,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 503,744 | $14,090,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 674,107 | $14,016,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 80,259 | $13,943,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 430,773 | $13,846,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 95,093 | $13,844,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 722,959 | $13,824,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 656,100 | $13,805,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 147,063 | $13,800,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,390,047 | $13,791,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 189,741 | $13,783,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 949,375 | $13,728,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 302,186 | $13,674,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 225,112 | $13,648,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,085 | $13,613,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,790,542 | $13,493,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 237,440 | $13,342,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 310,787 | $13,299,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 8,382 | $13,208,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 527,229 | $13,060,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 214,486 | $12,979,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 422,570 | $12,885,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 197,511 | $12,827,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 72,238 | $12,797,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 198,896 | $12,750,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 1,719,071 | $12,739,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103,348 | $12,715,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 165,825 | $12,705,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 233,227 | $12,668,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 237,634 | $12,591,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 181,010 | $12,548,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 166,825 | $12,539,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 201,897 | $12,430,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 45,350 | $12,386,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 131,923 | $12,376,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 269,279 | $12,169,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,005,532 | $12,158,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 739,568 | $12,122,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 87,230 | $12,088,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,948,984 | $12,046,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 126,048 | $11,975,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76,380 | $11,934,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 155,029 | $11,842,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 296,975 | $11,802,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 63,237 | $11,785,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 112,652 | $11,760,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 385,725 | $11,720,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,091,581 | $11,648,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 549,276 | $11,646,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 337,947 | $11,616,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,130,677 | $11,556,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,872,369 | $11,416,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 120,067 | $11,359,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,973 | $11,285,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $11,021,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 188,373 | $11,020,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 614,826 | $11,019,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 585,271 | $11,004,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,200,000 | $10,996,000 | thousands, detected and multiplied | principal |
| BORGWARNER INC COM | 099724106 | Stock | 338,715 | $10,921,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,513,724 | $10,893,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 270,557 | $10,875,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 82,111 | $10,857,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 788,153 | $10,751,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 82,960 | $10,703,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200,064 | $10,580,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 252,358 | $10,572,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 227,301 | $10,462,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249,311 | $10,462,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 291,393 | $10,246,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 109,435 | $10,245,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 217,437 | $10,195,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 895,885 | $10,151,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 552,192 | $10,100,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 411,482 | $9,860,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 166,612 | $9,828,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 165,944 | $9,823,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 235,815 | $9,776,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 118,429 | $9,745,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,975 | $9,673,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 194,281 | $9,602,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 427,424 | $9,554,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,799 | $9,541,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 202,589 | $9,522,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,245 | $9,476,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 557,308 | $9,442,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 700,722 | $9,425,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 256,850 | $9,260,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 380,006 | $9,041,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,409,720 | $9,040,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 528,265 | $8,970,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,093,180 | $8,790,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 81,128 | $8,681,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 68,289 | $8,601,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 155,818 | $8,579,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 48,283 | $8,572,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 74,219 | $8,431,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,189,227 | $8,409,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 431,884 | $8,233,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 76,842 | $8,229,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 92,710 | $8,173,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 588,594 | $8,164,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 642,637 | $8,156,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,842 | $7,961,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 81,194 | $7,949,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,545,961 | $7,947,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 100,041 | $7,932,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 291,275 | $7,918,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 99,421 | $7,847,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 989,549 | $7,828,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,481 | $7,695,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 427,408 | $7,617,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,110,454 | $7,597,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 300,224 | $7,525,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 689,390 | $7,522,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 127,940 | $7,269,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 144,955 | $7,261,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 307,976 | $7,242,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 233,232 | $7,208,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,240 | $7,203,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,158 | $7,189,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,439,271 | $7,183,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 690,547 | $7,175,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,846 | $7,149,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 270,452 | $7,132,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 249,144 | $7,129,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,848 | $7,112,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 553,382 | $7,073,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 209,243 | $7,054,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,012 | $6,931,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 645,832 | $6,904,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,599 | $6,817,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,040,721 | $6,807,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 132,609 | $6,795,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 143,977 | $6,749,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 295,841 | $6,734,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 196,447 | $6,619,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 669,486 | $6,582,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,005 | $6,579,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 505,154 | $6,558,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 283,879 | $6,556,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 660,069 | $6,543,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 79,931 | $6,406,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 191,729 | $6,261,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 105,060 | $6,234,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,279 | $6,192,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 47,785 | $6,173,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 111,219 | $6,028,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 159,455 | $5,972,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 198,985 | $5,968,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 34,377 | $5,948,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,221 | $5,863,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 24,218 | $5,848,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97,423 | $5,734,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,366 | $5,685,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 1,337,020 | $5,684,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 177,421 | $5,682,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 98,758 | $5,624,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 188,901 | $5,602,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,828 | $5,600,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,219 | $5,584,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 512,837 | $5,570,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50,116 | $5,547,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 64,000 | $5,494,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,275 | $5,493,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,565 | $5,486,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 81,659 | $5,483,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,694 | $5,483,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 47,288 | $5,424,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 127,800 | $5,407,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 144,107 | $5,381,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 107,842 | $5,367,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 1,094,472 | $5,364,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 149,449 | $5,336,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 282,250 | $5,315,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,222 | $5,270,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64,683 | $5,259,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,282 | $5,177,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 55,572 | $5,177,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 108,730 | $5,168,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 158,218 | $5,163,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 20,852 | $5,143,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 116,726 | $5,084,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,572,714 | $5,066,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 101,811 | $5,063,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,456 | $5,051,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,987 | $5,044,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 669,557 | $5,022,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 56,288 | $5,015,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,257,733 | $4,990,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 315,077 | $4,969,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 96,920 | $4,964,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,494,794 | $4,946,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 35,080 | $4,940,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,332 | $4,924,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 485,671 | $4,921,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 53,601 | $4,878,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 45,467 | $4,865,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 46,155 | $4,779,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 129,754 | $4,769,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 44,851 | $4,749,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 38,322 | $4,748,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,704 | $4,716,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 116,735 | $4,688,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 188,821 | $4,662,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 136,050 | $4,661,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 27,445 | $4,659,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,004 | $4,575,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 44,191 | $4,569,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,614,000 | $4,549,000 | thousands, detected and multiplied | principal |
| BARINGS BDC INC | 06759L103 | COM | 465,995 | $4,535,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,941 | $4,532,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 552,703 | $4,506,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,956 | $4,493,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118,234 | $4,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,802 | $4,464,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89,098 | $4,449,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 82,956 | $4,425,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,957 | $4,422,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 35,502 | $4,417,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 130,826 | $4,411,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 52,171 | $4,391,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,533 | $4,386,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 344,648 | $4,379,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 109,233 | $4,372,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 582,275 | $4,357,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 573,640 | $4,337,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,430 | $4,315,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,561 | $4,310,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 60,217 | $4,310,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 53,461 | $4,310,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 187,190 | $4,287,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,022 | $4,282,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 100,367 | $4,276,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 215,189 | $4,250,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 102,998 | $4,233,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 93,495 | $4,210,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 112,555 | $4,209,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,136 | $4,207,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,202 | $4,195,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 86,375 | $4,189,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,198 | $4,187,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 75,185 | $4,169,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 60,804 | $4,169,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 218,502 | $4,154,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 254,129 | $4,130,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 28,562 | $4,123,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95,280 | $4,121,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,421 | $4,101,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,734 | $4,064,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 64,912 | $4,048,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,232 | $4,022,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 39,849 | $3,993,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 51,717 | $3,953,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,641 | $3,949,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 869,578 | $3,949,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 195,437 | $3,947,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,012 | $3,942,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 81,399 | $3,916,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 121,446 | $3,911,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,010 | $3,884,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,889 | $3,884,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 269,545 | $3,872,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,636 | $3,863,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,818 | $3,838,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 31,959 | $3,827,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 115,104 | $3,823,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,876 | $3,822,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 813,066 | $3,790,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 98,987 | $3,780,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,029 | $3,780,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 923,901 | $3,780,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54,665 | $3,772,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 58,842 | $3,758,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 210,244 | $3,753,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,655 | $3,751,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 146,755 | $3,749,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 73,405 | $3,747,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,597 | $3,745,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 127,330 | $3,727,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,708 | $3,708,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 560,116 | $3,703,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 226,826 | $3,690,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 28,153 | $3,688,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,362 | $3,687,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,439 | $3,678,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,085 | $3,665,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,140 | $3,644,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 182,075 | $3,644,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,968 | $3,625,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,941 | $3,621,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 48,270 | $3,608,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,244 | $3,598,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 121,149 | $3,587,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108,324 | $3,579,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 29,618 | $3,577,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 90,840 | $3,577,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,352 | $3,571,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,967 | $3,569,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 54,022 | $3,567,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 373,693 | $3,566,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71,171 | $3,551,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,496 | $3,548,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 104,170 | $3,521,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,528 | $3,518,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 135,034 | $3,485,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 108,059 | $3,481,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 64,591 | $3,479,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 49,525 | $3,476,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 183,430 | $3,475,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,672 | $3,472,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,569 | $3,468,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 53,434 | $3,458,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,121 | $3,439,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 99,233 | $3,431,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 40,010 | $3,429,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 62,144 | $3,400,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,638 | $3,399,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,855 | $3,398,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 891,298 | $3,397,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 54,363 | $3,396,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61,919 | $3,395,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 40,427 | $3,373,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,393 | $3,368,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,470 | $3,365,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 155,700 | $3,356,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,763 | $3,350,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 25,288 | $3,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,947 | $3,345,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 68,577 | $3,290,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 142,844 | $3,282,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 231,916 | $3,271,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 124,940 | $3,271,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 54,387 | $3,265,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,433 | $3,264,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 145,097 | $3,248,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 83,085 | $3,245,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 188,636 | $3,243,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 114,588 | $3,241,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 105,003 | $3,219,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,979 | $3,211,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,246 | $3,211,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 48,677 | $3,195,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,281 | $3,184,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,076 | $3,184,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153,002 | $3,168,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 31,984 | $3,166,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,670 | $3,164,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 33,734 | $3,153,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 102,203 | $3,144,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 59,433 | $3,134,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 32,855 | $3,126,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 202,842 | $3,126,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 207,374 | $3,107,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,903 | $3,079,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,139 | $3,069,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30,830 | $3,024,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 177,877 | $3,018,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,332 | $3,005,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 63,901 | $2,994,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 74,108 | $2,966,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,312 | $2,963,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 149,213 | $2,962,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,823 | $2,937,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 123,802 | $2,927,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 76,329 | $2,915,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 138,000 | $2,905,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 10,019 | $2,904,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 129,021 | $2,900,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,379 | $2,896,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 38,836 | $2,894,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,310 | $2,894,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 150,575 | $2,892,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 32,888 | $2,882,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,276,578 | $2,861,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 95,400 | $2,851,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,617 | $2,851,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75,109 | $2,830,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,440 | $2,816,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 77,500 | $2,804,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 236,313 | $2,803,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 168,640 | $2,798,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,366 | $2,784,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,183 | $2,779,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 196,125 | $2,774,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100,028 | $2,772,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 115,652 | $2,763,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 404,820 | $2,762,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 53,639 | $2,762,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 326,650 | $2,761,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 64,063 | $2,739,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,174 | $2,735,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130,370 | $2,703,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 40,667 | $2,695,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 182,505 | $2,691,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 43,394 | $2,691,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,780 | $2,679,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 321,886 | $2,672,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,120 | $2,658,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,939,234 | $2,657,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,625 | $2,637,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 51,938 | $2,635,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,206 | $2,633,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 104,710 | $2,629,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 88,900 | $2,627,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,267 | $2,621,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 31,357 | $2,616,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 247,224 | $2,614,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 213,259 | $2,611,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,056 | $2,605,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 87,946 | $2,598,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 87,928 | $2,586,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,168 | $2,571,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,979 | $2,563,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,801 | $2,553,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 58,323 | $2,546,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,046,364 | $2,533,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,769 | $2,524,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 46,407 | $2,523,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 32,048 | $2,510,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,009 | $2,502,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,485 | $2,497,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,373 | $2,496,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 27,008 | $2,464,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,563 | $2,463,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 76,633 | $2,448,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 457,393 | $2,448,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,238 | $2,438,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 30,003 | $2,437,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 157,068 | $2,426,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 25,551 | $2,415,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 47,668 | $2,401,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,099 | $2,400,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 187,693 | $2,397,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 836,000 | $2,378,000 | thousands, detected and multiplied | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,312 | $2,375,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 229,208 | $2,375,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44,516 | $2,370,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 12,540 | $2,370,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,742 | $2,367,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,703 | $2,362,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 171,940 | $2,353,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 388,962 | $2,350,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,483 | $2,348,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,455 | $2,344,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 117,125 | $2,338,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 124,568 | $2,335,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,143 | $2,333,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 126,124 | $2,330,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,368 | $2,327,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,840 | $2,320,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 139,484 | $2,320,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 14,767 | $2,316,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 259,709 | $2,299,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,698 | $2,293,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 69,972 | $2,289,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 65,288 | $2,289,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,005 | $2,285,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,248 | $2,274,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,588 | $2,268,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 27,604 | $2,266,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 39,738 | $2,260,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 72,917 | $2,258,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 37,207 | $2,240,000 | 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 |