13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,008 holding rows worth $868,561,071,000.
- Accession
- 0001897612-24-002014
- Filer
- CIK 80255
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 4,516 entries on the cover page, a total value of $868,561,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,561,071,000 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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 35,813 | $19,333,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 842,508 | $19,328,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 420,426 | $19,063,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,852 | $18,894,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 156,711 | $18,819,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 128,218 | $18,687,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 168,697 | $18,621,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 78,263 | $18,571,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 188,407 | $18,529,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 165,102 | $18,484,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 804,106 | $18,391,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 274,299 | $18,357,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103,495 | $18,272,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 216,849 | $18,178,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 149,548 | $18,112,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 188,758 | $17,978,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 137,275 | $17,776,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 557,796 | $17,645,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 460,326 | $17,470,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 83,157 | $17,418,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 755,548 | $17,363,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 383,578 | $17,312,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 285,163 | $17,273,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 224,438 | $17,229,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 580,979 | $17,193,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,252,749 | $17,122,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 221,049 | $17,105,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 160,842 | $16,934,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,839 | $16,868,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 205,203 | $16,512,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,946 | $16,470,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 122,140 | $16,441,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 932,819 | $16,381,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,862 | $16,362,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 297,844 | $16,338,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 319,846 | $16,252,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 156,894 | $16,208,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 461,042 | $16,086,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 171,875 | $16,049,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 321,474 | $16,010,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 168,685 | $15,977,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 254,769 | $15,955,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 702,075 | $15,882,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 39,806,000 | $15,664,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 472,592 | $15,658,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 619,219 | $15,655,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 286,396 | $15,592,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,311,016 | $15,497,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 95,461 | $15,483,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 240,680 | $15,474,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 237,471 | $15,468,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 96,760 | $15,428,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 66,378 | $15,208,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 380,146 | $15,177,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 195,615 | $14,971,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 70,987 | $14,889,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 825,431 | $14,875,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 108,708 | $14,869,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 316,151 | $14,853,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 422,622 | $14,822,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 298,513 | $14,640,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 112,068 | $14,616,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,299 | $14,570,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 198,983 | $14,507,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,341,921 | $14,333,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 179,552 | $14,207,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130,235 | $14,157,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 415,521 | $14,087,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,217 | $14,086,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 370,937 | $14,037,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 357,174 | $13,963,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,841,502 | $13,945,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 199,772 | $13,929,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120,721 | $13,887,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 536,731 | $13,886,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 699,447 | $13,885,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156,029 | $13,823,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 63,538 | $13,758,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 189,840 | $13,730,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 120,294 | $13,710,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 323,284 | $13,685,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,838,743 | $13,550,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,177,622 | $13,521,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 425,740 | $13,497,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 711,672 | $13,487,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 741,527 | $13,467,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 308,226 | $13,430,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 8,555 | $13,420,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 323,518 | $13,272,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 82,708 | $13,141,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 534,108 | $13,043,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 123,084 | $13,036,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 776,966 | $13,023,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 227,200 | $13,001,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 528,410 | $12,925,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,704 | $12,791,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 250,451 | $12,673,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 92,016 | $12,647,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 302,747 | $12,637,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 429,127 | $12,621,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $12,442,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 61,160 | $12,356,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 75,304 | $12,346,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,475,679 | $12,308,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 273,271 | $12,153,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,889,119 | $12,019,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 582,532 | $11,972,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 74,501 | $11,971,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,200,000 | $11,943,000 | thousands, detected and multiplied | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168,783 | $11,860,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 325,448 | $11,811,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,127,598 | $11,784,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,476,893 | $11,610,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 186,887 | $11,599,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 309,241 | $11,591,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64,678 | $11,550,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 111,124 | $11,477,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 446,000 | $11,440,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,611 | $11,430,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,114,885 | $11,429,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 750,308 | $11,278,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 279,076 | $11,133,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 126,182 | $11,040,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 378,456 | $10,915,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 252,753 | $10,882,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,904 | $10,768,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 394,952 | $10,700,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,142 | $10,677,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 153,058 | $10,656,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,893 | $10,651,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 448,631 | $10,651,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 51,873 | $10,571,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 146,410 | $10,531,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 648,908 | $10,527,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 868,081 | $10,461,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,241 | $10,460,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 788,153 | $10,396,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115,474 | $10,339,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,600 | $10,263,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 616,798 | $10,197,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 659,964 | $10,151,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,352,277 | $10,147,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 255,050 | $9,823,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 131,048 | $9,579,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,470 | $9,510,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,046,489 | $9,429,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 164,529 | $9,415,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 449,837 | $9,357,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 164,661 | $9,304,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 69,716 | $9,297,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 808,504 | $9,251,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 27,620 | $9,242,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 132,235 | $9,214,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 104,511 | $9,147,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,019,252 | $9,134,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 853,052 | $9,060,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 707,120 | $9,052,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,679,920 | $8,980,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 409,461 | $8,886,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 371,168 | $8,879,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 348,510 | $8,864,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 84,245 | $8,856,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,020,871 | $8,678,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 429,863 | $8,663,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 243,015 | $8,650,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 341,140 | $8,642,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 306,675 | $8,545,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 114,437 | $8,508,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 977,396 | $8,504,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 246,051 | $8,470,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 738,887 | $8,387,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 128,583 | $8,387,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 235,460 | $8,341,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 162,447 | $8,305,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 253,090 | $8,282,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,412 | $8,280,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 625,478 | $8,264,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 136,286 | $8,261,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 486,854 | $8,238,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 286,299 | $8,100,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 59,124 | $8,084,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,794 | $7,991,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 107,771 | $7,986,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 74,770 | $7,925,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 239,315 | $7,872,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 135,168 | $7,843,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 429,744 | $7,800,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,679 | $7,736,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 169,409 | $7,611,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 160,944 | $7,591,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 417,231 | $7,565,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 27,439 | $7,557,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 50,421 | $7,539,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,656 | $7,518,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 109,781 | $7,516,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 736,976 | $7,503,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 195,826 | $7,456,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 126,562 | $7,408,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 1,074,488 | $7,405,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 429,102 | $7,394,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 142,278 | $7,334,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,259 | $7,312,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 159,421 | $7,243,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,642 | $7,241,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 66,384 | $7,201,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,857 | $7,110,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 138,909 | $7,108,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 181,653 | $7,049,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 79,300 | $7,036,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 170,442 | $7,030,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 223,452 | $7,012,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 82,671 | $6,970,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 54,372 | $6,932,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 221,536 | $6,858,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 279,648 | $6,855,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,440 | $6,829,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208,476 | $6,778,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 214,007 | $6,770,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 110,353 | $6,760,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 126,838 | $6,742,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,778,000 | $6,735,000 | thousands, detected and multiplied | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 325,668 | $6,719,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 462,519 | $6,707,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,494 | $6,678,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 88,450 | $6,656,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 305,806 | $6,652,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 650,970 | $6,504,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 132,709 | $6,502,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,386 | $6,450,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 432,540 | $6,381,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,120 | $6,368,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 838,339 | $6,356,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,434,046 | $6,347,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 34,888 | $6,286,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 65,882 | $6,184,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,554 | $6,141,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,006 | $6,131,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 1,034,652 | $6,126,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 38,082 | $6,101,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 158,033 | $6,096,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 35,191 | $6,037,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 325,488 | $6,029,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,366 | $5,998,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,545,961 | $5,984,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 145,851 | $5,937,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63,596 | $5,934,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,262 | $5,919,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,804 | $5,905,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,292 | $5,901,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 123,055 | $5,896,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 122,136 | $5,863,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,028,435 | $5,845,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 252,293 | $5,786,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,503 | $5,763,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 55,718 | $5,744,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 169,632 | $5,672,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 174,558 | $5,630,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 56,213 | $5,626,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 146,589 | $5,617,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 116,477 | $5,558,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 164,112 | $5,558,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 180,184 | $5,550,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 117,273 | $5,538,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 54,642 | $5,510,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67,106 | $5,489,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,385 | $5,488,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 264,150 | $5,484,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77,933 | $5,476,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 153,800 | $5,466,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 37,403 | $5,454,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 44,202 | $5,442,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 44,887 | $5,411,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,736 | $5,402,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 199,764 | $5,382,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 40,368 | $5,361,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 124,054 | $5,343,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,983 | $5,328,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 52,073 | $5,315,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 905,820 | $5,300,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 744,101 | $5,284,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 115,276 | $5,254,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 53,823 | $5,231,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 55,657 | $5,227,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 103,751 | $5,222,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 470,294 | $5,221,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,263 | $5,166,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,621 | $5,156,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,727 | $5,131,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,971 | $5,125,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,257,733 | $5,103,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,874 | $5,090,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 166,281 | $5,089,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 202,615 | $5,070,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,813 | $5,060,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 324,361 | $5,038,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172,413 | $5,013,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 21,728 | $5,011,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,783 | $4,999,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 109,244 | $4,948,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 335,682 | $4,946,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,691 | $4,929,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 174,274 | $4,927,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 347,012 | $4,925,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 458,690 | $4,909,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 53,870 | $4,880,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 432,262 | $4,859,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,430 | $4,852,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,402 | $4,843,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 160,489 | $4,840,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,624 | $4,816,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,802 | $4,807,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,727 | $4,780,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 777,690 | $4,752,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 79,301 | $4,751,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,614,000 | $4,739,000 | thousands, detected and multiplied | principal |
| DONALDSON INC COM | 257651109 | Stock | 63,958 | $4,714,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 102,312 | $4,711,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 86,438 | $4,687,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,638 | $4,684,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162,829 | $4,666,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 516,126 | $4,600,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 211,422 | $4,569,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 599,866 | $4,542,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,311 | $4,539,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,971 | $4,531,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 26,618 | $4,486,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 59,850 | $4,455,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,094 | $4,428,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 81,687 | $4,399,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 419,721 | $4,391,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,712 | $4,391,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 124,144 | $4,387,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 51,182 | $4,386,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 104,700 | $4,373,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 47,765 | $4,369,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 84,473 | $4,367,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,053 | $4,360,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 58,988 | $4,351,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,308 | $4,349,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,158 | $4,342,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,486 | $4,329,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,723 | $4,328,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 94,617 | $4,321,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 106,183 | $4,281,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,880 | $4,277,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 32,163 | $4,273,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 233,729 | $4,222,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 136,550 | $4,222,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,503 | $4,209,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 58,409 | $4,206,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 226,350 | $4,184,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 99,344 | $4,162,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 228,644 | $4,157,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,318 | $4,151,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162,062 | $4,149,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,143 | $4,139,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,697 | $4,136,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 1,254,236 | $4,127,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,808 | $4,127,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 28,856 | $4,116,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 53,388 | $4,092,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 137,729 | $4,090,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88,913 | $4,065,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,708 | $4,062,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,955 | $4,033,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,169 | $4,030,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,774 | $4,020,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 78,151 | $3,985,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 242,717 | $3,979,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,055 | $3,970,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62,669 | $3,968,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,740 | $3,965,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 243,126 | $3,962,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 281,349 | $3,937,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 147,315 | $3,913,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 56,422 | $3,905,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 35,464 | $3,898,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 40,517 | $3,840,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,247 | $3,826,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,036,911 | $3,817,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 816,458 | $3,805,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,352 | $3,795,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 294,813 | $3,789,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 40,636 | $3,786,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 103,778 | $3,782,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,823 | $3,775,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,898 | $3,770,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71,178 | $3,743,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 183,137 | $3,733,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 199,266 | $3,719,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 116,458 | $3,710,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,603 | $3,697,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,568 | $3,697,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,784 | $3,688,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 62,877 | $3,667,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,824 | $3,665,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,566 | $3,651,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 72,060 | $3,631,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 97,737 | $3,627,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 67,119 | $3,613,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,449 | $3,600,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 63,727 | $3,581,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103,081 | $3,554,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 220,532 | $3,522,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101,268 | $3,513,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 138,497 | $3,485,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 62,633 | $3,479,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 114,359 | $3,470,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 55,960 | $3,461,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 27,843 | $3,457,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 109,952 | $3,453,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,321 | $3,440,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 242,908 | $3,426,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 672,566 | $3,425,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,365 | $3,407,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 31,884 | $3,406,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 29,536 | $3,405,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,112 | $3,391,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,151,071 | $3,379,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 69,846 | $3,351,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,013 | $3,347,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 141,374 | $3,344,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 105,972 | $3,317,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,901 | $3,307,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 124,034 | $3,306,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 97,588 | $3,293,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 29,050 | $3,286,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,157 | $3,274,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 450,637 | $3,254,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 77,230 | $3,252,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 94,532 | $3,229,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 117,632 | $3,225,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 458,109 | $3,217,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,321 | $3,214,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 366,891 | $3,204,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 23,990 | $3,178,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 273,631 | $3,158,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 56,346 | $3,148,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 179,342 | $3,143,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 87,256 | $3,136,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,838,752 | $3,127,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 468,456 | $3,125,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163,228 | $3,123,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,976 | $3,119,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84,173 | $3,116,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 628,222 | $3,073,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,088 | $3,072,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,657 | $3,065,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 64,921 | $3,065,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 240,189 | $3,063,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 17,834 | $3,057,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 311,542 | $3,054,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,613 | $3,039,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 101,628 | $3,033,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 55,783 | $3,030,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 119,452 | $3,027,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 55,211 | $3,017,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,336 | $3,016,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 48,261 | $3,012,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,339 | $3,007,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,424 | $3,002,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,081 | $3,000,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,839 | $2,999,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 648,445 | $2,984,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,265 | $2,974,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,770 | $2,972,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,230 | $2,971,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,929 | $2,965,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 280,696 | $2,965,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 161,345 | $2,943,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 83,471 | $2,930,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 318,855 | $2,928,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,057 | $2,920,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 192,463 | $2,897,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,905 | $2,882,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,935 | $2,864,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 76,318 | $2,863,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 41,768 | $2,862,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 168,940 | $2,852,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,447 | $2,850,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,100 | $2,840,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,693 | $2,822,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 120,920 | $2,812,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 33,751 | $2,810,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 78,948 | $2,800,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,009 | $2,795,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 140,972 | $2,786,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61,722 | $2,781,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 15,194 | $2,769,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 129,266 | $2,765,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 30,108 | $2,764,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,525 | $2,751,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 42,258 | $2,747,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,972 | $2,735,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,017 | $2,734,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,296 | $2,733,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 130,087 | $2,726,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,061 | $2,717,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 26,737 | $2,713,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 71,734 | $2,706,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-24-002014 | this filing | 2024-11-14 | acceptance time not in the bulk data set |