13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,015 holding rows worth $867,459,561,000.
- Accession
- 0000080255-25-000216
- Filer
- CIK 80255
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 4,519 entries on the cover page, a total value of $867,459,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,459,561,000 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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,628,101 | $19,449,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,329 | $19,302,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,658 | $19,210,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 387,671 | $19,121,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,639 | $19,090,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 422,150 | $18,327,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 96,770 | $18,323,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104,058 | $18,242,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 162,605 | $18,184,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 269,562 | $18,127,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 999,670 | $18,105,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 136,138 | $17,905,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 901,687 | $17,891,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 217,367 | $17,772,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 472,814 | $17,708,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,179,767 | $17,657,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 38,080,000 | $17,632,000 | thousands, detected and multiplied | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 170,494 | $17,616,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 359,804 | $17,571,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 155,133 | $17,509,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 2,461,592 | $17,502,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 459,194 | $17,441,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,098 | $17,112,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 973,351 | $17,015,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 188,029 | $16,963,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 134,488 | $16,939,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 94,994 | $16,908,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 28,603 | $16,763,000 | thousands, detected and multiplied | put |
| EPLUS INC | 294268107 | COM | 226,724 | $16,751,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 151,950 | $16,734,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126,641 | $16,550,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 66,735 | $16,466,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,270,203 | $16,386,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,012,648 | $16,376,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 239,792 | $16,358,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 63,080 | $16,304,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 40,338 | $16,300,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 77,606 | $16,239,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 258,645 | $16,127,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 411,622 | $16,025,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,144,747 | $15,980,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 204,033 | $15,867,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 240,188 | $15,700,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 70,971 | $15,656,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 320,207 | $15,557,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,687,022 | $15,538,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 253,743 | $15,419,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 207,309 | $15,417,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 165,076 | $15,076,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,361 | $14,990,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83,383 | $14,962,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 351,373 | $14,945,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 529,037 | $14,825,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 148,694 | $14,733,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 209,208 | $14,612,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 656,955 | $14,585,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 8,434 | $14,560,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 218,253 | $14,539,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 108,348 | $14,479,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 909,707 | $14,402,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 104,228 | $14,273,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,035 | $14,249,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,258 | $14,197,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 164,181 | $14,134,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 208,641 | $14,130,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 781,900 | $14,122,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 318,383 | $14,100,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 216,641 | $14,013,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 3,941,035 | $13,952,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C306 | CMN | 280,000 | $13,942,000 | thousands, detected and multiplied | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65,043 | $13,896,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 377,216 | $13,864,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 64,047 | $13,741,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 134,435 | $13,732,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 198,140 | $13,712,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,321,741 | $13,687,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 13,834,000 | $13,680,000 | thousands, detected and multiplied | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 502,445 | $13,648,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 241,215 | $13,555,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 25,292 | $13,400,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 193,702 | $13,305,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 229,529 | $13,297,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 243,910 | $13,280,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156,588 | $13,274,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 422,489 | $13,254,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200,542 | $13,249,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 96,211 | $13,236,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 760,490 | $13,181,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,354 | $13,123,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 283,453 | $13,108,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 117,265 | $13,078,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 88,147 | $13,057,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,007,392 | $12,966,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 251,571 | $12,952,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 120,905 | $12,916,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 247,240 | $12,897,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,368,641 | $12,894,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,253,526 | $12,875,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 397,183 | $12,830,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 227,148 | $12,801,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 82,531 | $12,797,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 308,756 | $12,737,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 474,391 | $12,715,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 758,164 | $12,692,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,268,509 | $12,622,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 267,782 | $12,495,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 376,645 | $12,441,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 534,417 | $12,340,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $12,257,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 130,679 | $12,257,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 925,007 | $12,249,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 111,457 | $12,206,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 425,840 | $12,146,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 186,297 | $12,139,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 370,415 | $12,117,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 348,465 | $12,075,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 369,245 | $12,064,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 328,640 | $12,006,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 518,588 | $11,877,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 281,782 | $11,802,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 506,450 | $11,791,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 67,231 | $11,788,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 742,956 | $11,784,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,300 | $11,777,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 108,324 | $11,708,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 136,979 | $11,663,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 979,753 | $11,601,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 247,730 | $11,570,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,374 | $11,550,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,032 | $11,534,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 99,401 | $11,492,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 358,578 | $11,444,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,087,771 | $11,422,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72,651 | $11,405,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 621,010 | $11,396,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,861 | $11,364,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 398,482 | $10,764,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,932 | $10,740,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 345,738 | $10,640,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 74,842 | $10,627,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 70,424 | $10,533,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 449,540 | $10,512,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 187,871 | $10,505,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,295,025 | $10,452,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 325,228 | $10,339,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 55,131 | $10,260,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 149,670 | $10,244,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 41,493 | $10,230,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 420,348 | $10,165,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180,293 | $10,123,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,940 | $10,112,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 302,482 | $10,109,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 362,770 | $10,100,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 50,648 | $9,971,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 9,279,059 | $9,836,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 266,606 | $9,828,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 152,992 | $9,806,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 463,311 | $9,763,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,040,785 | $9,712,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 180,743 | $9,651,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 916,657 | $9,625,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 32,841 | $9,595,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 114,288 | $9,595,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 29,144 | $9,575,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 182,444 | $9,557,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,485,572 | $9,555,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 60,639 | $9,490,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,917 | $9,425,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 109,459 | $9,227,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77,055 | $9,038,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114,592 | $8,985,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 856,921 | $8,964,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 297,101 | $8,944,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 74,333 | $8,856,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 432,620 | $8,779,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 118,709 | $8,670,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 109,561 | $8,634,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 443,896 | $8,510,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 184,000 | $8,417,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 232,017 | $8,397,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 744,445 | $8,376,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,504,238 | $8,335,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 132,539 | $8,043,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 107,209 | $7,939,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 54,435 | $7,778,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 113,348 | $7,726,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 246,498 | $7,726,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 698,956 | $7,571,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 335,575 | $7,552,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 697,661 | $7,549,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 610,884 | $7,459,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 548,598 | $7,297,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,118 | $7,227,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,762 | $7,217,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,477 | $7,210,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,888 | $7,191,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 126,596 | $7,174,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 410,886 | $7,162,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,239 | $7,102,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 104,000 | $7,016,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 377,637 | $7,013,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 193,992 | $6,987,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 174,888 | $6,968,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 71,481 | $6,961,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 56,541 | $6,937,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,939,241 | $6,908,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 136,185 | $6,877,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 87,800 | $6,839,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 72,060 | $6,825,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 177,589 | $6,819,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 215,518 | $6,792,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 556,472 | $6,740,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 592,499 | $6,726,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 63,376 | $6,723,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 372,133 | $6,696,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 92,951 | $6,635,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,299,407 | $6,623,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,644 | $6,616,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 62,274 | $6,587,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 132,057 | $6,547,000 | thousands, detected and multiplied | principal |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,157,533 | $6,538,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 440,846 | $6,526,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 322,212 | $6,490,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 41,243 | $6,480,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 63,111 | $6,411,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 77,352 | $6,397,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 142,794 | $6,359,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 67,909 | $6,338,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,071 | $6,325,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 147,185 | $6,323,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166,731 | $6,311,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 173,164 | $6,290,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 246,447 | $6,287,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 46,117 | $6,279,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 177,488 | $6,221,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,345 | $6,200,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,135 | $6,176,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,456 | $6,116,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79,985 | $6,112,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,297,220 | $6,100,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 71,298 | $6,091,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 173,877 | $6,034,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 31,509 | $6,014,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,233 | $5,969,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,060 | $5,916,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,369 | $5,904,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 290,676 | $5,893,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,736 | $5,881,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,606 | $5,881,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,808 | $5,872,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 621,698 | $5,870,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 207,251 | $5,852,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 131,100 | $5,840,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 111,614 | $5,810,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 187,835 | $5,805,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 512,038 | $5,802,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 119,910 | $5,777,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 205,090 | $5,739,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 1,104,385 | $5,667,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,685 | $5,607,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 58,357 | $5,600,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 56,102 | $5,582,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,214,000 | $5,553,000 | thousands, detected and multiplied | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,229 | $5,519,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,958 | $5,515,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 157,928 | $5,466,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 638,964 | $5,458,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 112,269 | $5,411,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 96,565 | $5,411,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,500,000 | $5,409,000 | thousands, detected and multiplied | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 70,632 | $5,384,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 526,565 | $5,377,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,544 | $5,331,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,874 | $5,330,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 193,493 | $5,326,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 570,627 | $5,325,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 86,047 | $5,323,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,182 | $5,276,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 86,138 | $5,273,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 63,889 | $5,271,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 96,682 | $5,245,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 90,714 | $5,219,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 97,522 | $5,214,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 317,560 | $5,206,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 56,021 | $5,179,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 66,968 | $5,148,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,975 | $5,145,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,346 | $5,079,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,108,617 | $5,068,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 196,411 | $5,029,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 264,150 | $4,982,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 862,432 | $4,891,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 590,059 | $4,875,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96,827 | $4,864,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 246,357 | $4,840,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 214,724 | $4,825,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 477,633 | $4,825,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 46,645 | $4,823,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,429 | $4,793,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 220,596 | $4,787,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,797 | $4,773,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,970 | $4,767,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,345 | $4,746,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 115,907 | $4,737,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,876 | $4,729,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 70,072 | $4,720,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,184 | $4,703,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,878 | $4,664,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,584,476 | $4,628,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170,018 | $4,624,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92,820 | $4,614,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 108,845 | $4,607,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 556,941 | $4,579,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,873 | $4,578,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,113 | $4,530,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,472 | $4,509,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,694 | $4,507,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 67,686 | $4,498,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 486,010 | $4,477,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 67,758 | $4,454,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 128,885 | $4,441,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,036 | $4,436,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,910,749 | $4,424,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 104,700 | $4,370,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,071 | $4,335,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,133 | $4,326,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 809,269 | $4,298,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 39,230 | $4,288,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,592 | $4,282,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 397,526 | $4,282,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 31,078 | $4,260,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 393,984 | $4,197,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 511,220 | $4,188,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 144,713 | $4,159,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,736 | $4,153,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 175,151 | $4,153,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 850,526 | $4,144,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,300 | $4,138,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 163,594 | $4,130,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,060 | $4,118,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 26,470 | $4,102,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,352 | $4,101,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 152,485 | $4,101,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 119,491 | $4,089,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,373 | $4,078,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,227,000 | $4,073,000 | thousands, detected and multiplied | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 63,487 | $4,067,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 25,645 | $4,023,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 59,057 | $4,012,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 68,639 | $4,009,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 443,153 | $4,002,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,287 | $3,994,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 106,262 | $3,991,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,708 | $3,972,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 21,297 | $3,960,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 139,624 | $3,952,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 231,372 | $3,922,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 288,897 | $3,913,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 34,518 | $3,905,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,979 | $3,890,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 117,478 | $3,884,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 140,981 | $3,879,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 273,233 | $3,845,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,725 | $3,804,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 177,609 | $3,801,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,622 | $3,799,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 71,437 | $3,779,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 27,944 | $3,768,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 731,352 | $3,752,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 361,890 | $3,725,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 291,926 | $3,711,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 61,727 | $3,711,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 52,953 | $3,704,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 85,243 | $3,704,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 170,131 | $3,700,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,625 | $3,694,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 38,169 | $3,693,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 38,449 | $3,680,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,847 | $3,675,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 184,269 | $3,671,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,787 | $3,666,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 107,325 | $3,659,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 138,151 | $3,658,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,312 | $3,656,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 16,992 | $3,647,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 108,882 | $3,645,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 49,331 | $3,644,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 97,051 | $3,621,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 90,500 | $3,617,000 | thousands, detected and multiplied | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 140,104 | $3,600,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,625 | $3,578,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 844,823 | $3,575,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,834 | $3,550,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,498 | $3,537,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,480 | $3,519,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 50,764 | $3,516,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 185,390 | $3,514,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 72,790 | $3,510,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,737 | $3,509,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63,921 | $3,498,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,374 | $3,495,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 530,817 | $3,494,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,356 | $3,470,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 78,059 | $3,469,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 89,731 | $3,468,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 31,762 | $3,449,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 353,265 | $3,442,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 235,171 | $3,434,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 45,281 | $3,427,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97,766 | $3,427,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,511 | $3,418,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 93,162 | $3,359,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 25,837 | $3,354,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,648 | $3,338,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,402 | $3,331,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 122,781 | $3,322,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 44,478 | $3,321,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,811 | $3,318,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 52,853 | $3,308,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,985 | $3,304,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 144,585 | $3,297,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,717 | $3,288,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 60,157 | $3,281,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 687,503 | $3,246,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,771,653 | $3,243,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 122,801 | $3,240,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 34,447 | $3,237,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,572 | $3,225,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,800 | $3,220,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 144,890 | $3,219,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,774 | $3,196,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 135,215 | $3,196,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,797 | $3,183,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 209,661 | $3,164,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 164,044 | $3,163,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,553 | $3,151,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 42,628 | $3,150,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 93,588 | $3,144,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,536 | $3,133,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,321 | $3,128,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,182 | $3,126,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,688 | $3,097,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 17,952 | $3,096,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,595 | $3,078,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 36,151 | $3,067,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 207,273 | $3,064,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,903 | $3,051,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,566 | $3,046,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,810 | $3,044,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,957 | $3,043,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 116,476 | $3,029,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 30,139 | $3,018,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34,089 | $3,016,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 67,904 | $3,010,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 32,975 | $2,996,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,799 | $2,990,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87,585 | $2,988,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 119,951 | $2,986,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 311,542 | $2,982,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,223 | $2,971,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 979,855 | $2,970,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 163,883 | $2,968,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,364 | $2,954,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 96,351 | $2,953,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 174,158 | $2,949,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 96,404 | $2,946,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 60,189 | $2,941,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 248,264 | $2,937,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 20,850 | $2,936,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,746 | $2,934,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 145,992 | $2,897,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 101,764 | $2,893,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 54,925 | $2,874,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,257 | $2,874,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 42,195 | $2,863,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 32,053 | $2,856,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,075 | $2,848,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 199,610 | $2,846,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,772,000 | $2,835,000 | thousands, detected and multiplied | principal |
| TEGNA INC COM | 87901J105 | Stock | 154,792 | $2,832,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,738 | $2,830,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 195,524 | $2,830,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 123,291 | $2,819,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 403,085 | $2,818,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,989 | $2,797,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 58,400 | $2,794,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 47,854 | $2,793,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,361 | $2,790,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,354 | $2,777,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 86,162 | $2,763,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,753 | $2,760,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,141 | $2,759,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,301 | $2,758,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 17,772 | $2,758,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 72,216 | $2,757,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 51,867 | $2,756,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 158,994 | $2,754,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 114,658 | $2,747,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,414 | $2,741,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 301,817 | $2,735,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000216 | this filing | 2025-02-14 | acceptance time not in the bulk data set |