13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,905 holding rows worth $744,071,651,000.
- Accession
- 0001897612-24-001304
- Filer
- CIK 80255
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,377 entries on the cover page, a total value of $744,071,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,071,651,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00115. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 207,296 | $15,784,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 409,537 | $15,682,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 243,000 | $15,660,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 557,636 | $15,637,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 117,316 | $15,519,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 1,084,247 | $15,440,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 211,412 | $15,426,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 250,809 | $15,353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,924 | $15,216,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 576,113 | $15,141,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 790,210 | $15,110,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 199,164 | $15,079,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 384,907 | $15,047,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 208,595 | $15,001,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 162,089 | $14,927,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 212,100 | $14,922,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 130,762 | $14,726,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,544,543 | $14,725,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 235,741 | $14,697,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,594,025 | $14,664,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 938,205 | $14,515,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 732,295 | $14,501,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 100,015 | $14,481,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,558,480 | $14,457,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 2,329,266 | $14,442,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,568,992 | $14,358,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,724 | $14,257,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,449 | $14,247,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 79,481 | $14,226,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,042,273 | $14,176,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 43,834 | $14,155,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 127,497 | $14,050,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 161,203 | $13,927,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 158,010 | $13,893,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 194,753 | $13,667,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 403,753 | $13,623,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 166,368 | $13,485,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,952 | $13,421,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 373,761 | $13,340,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,763,220 | $13,338,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 894,780 | $13,172,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 824,377 | $13,166,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 444,857 | $13,116,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 445,316 | $12,888,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 115,948 | $12,885,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,638,883 | $12,880,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 230,297 | $12,762,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 101,144 | $12,716,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 592,549 | $12,616,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 348,832 | $12,507,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 387,237 | $12,435,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 730,779 | $12,358,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 219,068 | $12,159,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 688,748 | $12,150,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 158,254 | $12,144,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 228,852 | $12,091,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 527,765 | $11,981,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,404 | $11,926,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 866,648 | $11,908,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 2,239,515 | $11,780,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 235,408 | $11,733,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 318,625 | $11,729,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 133,069 | $11,716,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 146,557 | $11,665,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 307,222 | $11,562,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 265,823 | $11,492,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 6,926,174 | $11,429,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 346,778 | $11,407,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,977 | $11,327,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,153 | $11,325,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 201,842 | $11,308,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 1,051,222 | $11,249,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 377,304 | $11,241,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,502 | $11,093,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 340,180 | $10,829,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 122,177 | $10,798,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 244,461 | $10,726,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 141,319 | $10,725,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 147,406 | $10,590,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,416 | $10,550,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 81,397 | $10,521,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 362,658 | $10,413,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 640,964 | $10,372,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 478,129 | $10,362,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 685,878 | $10,351,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 408,135 | $10,339,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 67,729 | $10,257,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 132,539 | $10,240,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 130,509 | $10,149,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 136,908 | $10,098,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 340,153 | $10,093,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 467,959 | $10,076,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 179,766 | $10,033,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,646 | $10,021,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 667,370 | $9,871,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 151,796 | $9,839,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,071 | $9,836,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 335,449 | $9,822,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,626,982 | $9,812,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 2,324,274 | $9,786,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $9,768,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 241,686 | $9,632,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 64,886 | $9,619,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,201,549 | $9,590,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 61,667 | $9,521,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 225,700 | $9,464,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 740,091 | $9,430,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,553 | $9,419,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,756 | $9,385,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 621,358 | $9,333,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 609,153 | $9,308,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 181,912 | $9,282,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,069,746 | $9,211,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 177,467 | $9,063,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,361 | $9,055,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 119,323 | $9,054,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 729,967 | $9,046,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 84,753 | $8,880,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 610,902 | $8,798,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 275,827 | $8,728,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,766 | $8,721,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 96,256 | $8,715,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 55,944 | $8,649,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 217,344 | $8,612,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 255,674 | $8,600,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 422,404 | $8,597,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,004,786 | $8,481,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 84,426 | $8,293,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 440,512 | $8,283,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 381,448 | $8,236,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,627,363 | $8,219,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,191,000 | $8,208,000 | thousands, detected and multiplied | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 147,904 | $8,190,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 917,240 | $8,173,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 257,874 | $8,090,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 543,243 | $8,090,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,890 | $7,942,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 177,779 | $7,816,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,242 | $7,794,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 235,464 | $7,774,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,896 | $7,755,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 217,971 | $7,715,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 467,406 | $7,690,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,371,472 | $7,613,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,589 | $7,594,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 81,298 | $7,515,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 277,883 | $7,487,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 307,340 | $7,466,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 71,643 | $7,416,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,466 | $7,370,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,046,489 | $7,336,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 87,045 | $7,326,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 370,950 | $7,230,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 163,690 | $7,190,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,045 | $7,048,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 87,650 | $7,026,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 33,214 | $6,982,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 152,476 | $6,925,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 148,693 | $6,831,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127,734 | $6,737,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,063 | $6,568,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 582,198 | $6,563,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 62,157 | $6,561,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 44,619 | $6,357,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,070 | $6,240,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 149,046 | $6,222,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210,254 | $6,183,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 175,829 | $6,141,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189,491 | $6,034,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 651,561 | $5,995,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,191 | $5,976,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 256,718 | $5,974,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,344 | $5,948,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,297 | $5,920,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,467,104 | $5,860,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 659,692 | $5,845,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 114,729 | $5,840,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,657 | $5,751,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 622,608 | $5,685,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 118,385 | $5,666,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 192,017 | $5,661,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,383 | $5,620,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 461,275 | $5,619,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95,079 | $5,619,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 138,492 | $5,597,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 127,912 | $5,569,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,868 | $5,458,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,638 | $5,432,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 279,533 | $5,416,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67,100 | $5,409,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 621,586 | $5,352,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 126,762 | $5,325,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 106,786 | $5,289,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 101,627 | $5,271,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 150,440 | $5,255,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 56,809 | $5,249,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 77,036 | $5,238,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 43,771 | $5,223,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 52,986 | $5,210,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 105,141 | $5,163,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 42,086 | $5,141,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 58,433 | $5,140,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,573 | $5,096,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 591,595 | $5,076,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,622 | $5,046,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 122,820 | $5,023,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 276,837 | $5,006,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,136 | $4,985,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,366 | $4,965,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 231,754 | $4,965,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 497,910 | $4,955,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 101,605 | $4,938,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,433 | $4,887,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 129,956 | $4,883,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 174,935 | $4,838,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,246 | $4,825,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95,448 | $4,802,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126,965 | $4,781,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,381 | $4,736,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 112,529 | $4,720,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 76,620 | $4,709,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 316,940 | $4,669,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 160,236 | $4,665,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124,525 | $4,652,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 22,681 | $4,646,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 56,228 | $4,635,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 278,187 | $4,613,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,743 | $4,598,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,305 | $4,594,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 122,085 | $4,576,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 95,665 | $4,551,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 100,475 | $4,544,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,881 | $4,541,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 73,864 | $4,519,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 194,431 | $4,472,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,042,737 | $4,453,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 131,044 | $4,450,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,517 | $4,427,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 701,906 | $4,423,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 155,410 | $4,423,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 155,527 | $4,371,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 83,554 | $4,334,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 133,066 | $4,316,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 123,846 | $4,311,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 37,410 | $4,305,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,460 | $4,302,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,286 | $4,279,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,212 | $4,273,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,251 | $4,256,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,500 | $4,250,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 34,766 | $4,221,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105,124 | $4,218,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 331,549 | $4,218,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 213,780 | $4,197,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 30,694 | $4,185,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 230,306 | $4,178,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,770 | $4,150,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 87,869 | $4,144,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,954 | $4,142,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 292,164 | $4,138,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,909 | $4,133,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 74,234 | $4,126,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 33,246 | $4,110,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,869 | $4,101,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,345 | $4,088,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 587,274 | $4,071,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 68,533 | $4,070,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,257,733 | $4,064,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 179,833 | $4,051,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 277,819 | $4,037,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102,746 | $4,034,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 67,827 | $4,027,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,316 | $4,017,000 | thousands, detected and multiplied | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 100,000 | $4,000,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 95,405 | $3,991,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 129,700 | $3,977,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 39,351 | $3,974,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 36,557 | $3,968,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 46,893 | $3,961,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 90,874 | $3,917,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 129,150 | $3,910,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,191 | $3,908,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,436 | $3,896,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 59,168 | $3,867,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 98,497 | $3,859,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,576,000 | $3,855,000 | thousands, detected and multiplied | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 22,093 | $3,843,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 187,399 | $3,840,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 117,095 | $3,826,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 373,484 | $3,821,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 43,376 | $3,813,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,256 | $3,782,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,035 | $3,755,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,213 | $3,754,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,714 | $3,749,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,437 | $3,734,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,782 | $3,719,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 159,138 | $3,713,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,179 | $3,709,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 31,314 | $3,703,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 52,292 | $3,684,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,736 | $3,677,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,367 | $3,673,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,146 | $3,652,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 111,932 | $3,646,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,853 | $3,588,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,156 | $3,574,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,708 | $3,572,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 121,592 | $3,569,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,749 | $3,548,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,480,127 | $3,539,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 180,878 | $3,537,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,255 | $3,534,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 81,080 | $3,522,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55,506 | $3,517,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 48,589 | $3,514,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 55,063 | $3,510,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 163,215 | $3,492,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104,448 | $3,476,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 111,168 | $3,457,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 65,553 | $3,434,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 92,241 | $3,431,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,118 | $3,428,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,043 | $3,421,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 49,446 | $3,420,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 27,929 | $3,415,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 48,136 | $3,391,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,352 | $3,380,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,695,227 | $3,372,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 55,733 | $3,355,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 42,347 | $3,333,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 21,173 | $3,320,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 190,599 | $3,310,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 111,102 | $3,288,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 118,276 | $3,263,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,654 | $3,255,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,878 | $3,253,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 51,091 | $3,248,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,896 | $3,244,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,207 | $3,238,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 142,404 | $3,230,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 172,830 | $3,222,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 26,368 | $3,220,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,902 | $3,219,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 138,718 | $3,212,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,502 | $3,200,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,081 | $3,186,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,019 | $3,184,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,190 | $3,177,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,087 | $3,173,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,462 | $3,170,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,328 | $3,170,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,301 | $3,160,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 321,328 | $3,153,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 41,613 | $3,151,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 97,770 | $3,148,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,948 | $3,145,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 205,729 | $3,084,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 37,238 | $3,078,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 205,863 | $3,078,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,219 | $3,075,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 174,571 | $3,061,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 36,587 | $3,056,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 209,189 | $3,041,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 49,221 | $3,037,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,765 | $3,033,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 836,000 | $3,033,000 | thousands, detected and multiplied | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 125,507 | $3,020,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,078 | $3,008,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,534 | $3,006,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 35,778 | $3,001,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 68,345 | $2,986,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85,661 | $2,974,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 161,422 | $2,963,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 200,947 | $2,959,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,143 | $2,948,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 129,318 | $2,947,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 128,833 | $2,946,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 76,924 | $2,946,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 30,944 | $2,942,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,719 | $2,925,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 137,334 | $2,924,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,054 | $2,918,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 153,238 | $2,902,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,959 | $2,899,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 30,523 | $2,893,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 65,950 | $2,886,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 33,056 | $2,868,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 45,659 | $2,852,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 25,990 | $2,849,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 183,056 | $2,845,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 630,181 | $2,824,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 111,305 | $2,821,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,206 | $2,817,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,623 | $2,791,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,372 | $2,791,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 88,413 | $2,789,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 112,540 | $2,769,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,682 | $2,748,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 63,371 | $2,746,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 22,797 | $2,741,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 161,656 | $2,731,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,945 | $2,726,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 101,797 | $2,716,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 76,592 | $2,712,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 250,215 | $2,711,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 78,041 | $2,711,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,668 | $2,701,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 53,498 | $2,697,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48,803 | $2,697,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 27,443 | $2,696,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,160 | $2,686,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 133,126 | $2,679,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,251 | $2,647,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 47,277 | $2,642,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 57,728 | $2,614,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 276,941 | $2,601,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 190,266 | $2,571,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,730 | $2,569,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,576 | $2,568,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,250 | $2,568,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,215 | $2,565,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 176,574 | $2,565,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122,744 | $2,552,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 54,652 | $2,536,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,830 | $2,529,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 375,571 | $2,509,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 169,339 | $2,508,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,718 | $2,500,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 67,708 | $2,483,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,131 | $2,466,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,466 | $2,455,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 46,751 | $2,448,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,569 | $2,433,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,342 | $2,426,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 59,914 | $2,417,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,360 | $2,405,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,867 | $2,404,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 50,754 | $2,404,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,868 | $2,390,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,701 | $2,384,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 28,023 | $2,382,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 118,149 | $2,376,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,448 | $2,369,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 17,172 | $2,366,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 31,471 | $2,358,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 28,122 | $2,350,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,052 | $2,348,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,609 | $2,345,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,239 | $2,341,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,511 | $2,334,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 21,491 | $2,324,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,008 | $2,321,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,869 | $2,317,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 78,559 | $2,311,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 212,606 | $2,309,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 43,220 | $2,293,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 31,483 | $2,282,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 189,530 | $2,282,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 61,719 | $2,279,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,422 | $2,274,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 75,330 | $2,272,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 28,779 | $2,259,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 408,221 | $2,254,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 83,690 | $2,254,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210,804 | $2,252,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,423 | $2,240,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 32,651 | $2,239,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,745 | $2,238,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,061 | $2,237,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 336,114 | $2,230,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,943 | $2,224,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 491,349 | $2,212,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,465 | $2,198,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,678 | $2,192,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9,155 | $2,189,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,194 | $2,189,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,020 | $2,189,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 174,285 | $2,184,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 36,482 | $2,178,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 75,541 | $2,175,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,227,333 | $2,173,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 234,343 | $2,171,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,965 | $2,168,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 37,629 | $2,166,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 165,909 | $2,164,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 181,307 | $2,162,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 28,485 | $2,160,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 139,699 | $2,156,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 28,533 | $2,155,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 16,695 | $2,155,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,970 | $2,148,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 140,372 | $2,148,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $2,146,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,719 | $2,144,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,691 | $2,140,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,258 | $2,140,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 155,333 | $2,139,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 102,098 | $2,135,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 51,327 | $2,134,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-24-001304 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-24-000820 | base | 2024-02-16 | acceptance time not in the bulk data set |