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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 122,529 | $2,702,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 63,578 | $2,699,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 131,138 | $2,689,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,230 | $2,683,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,329 | $2,679,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 84,671 | $2,676,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 189,228 | $2,671,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 119,109 | $2,667,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,899 | $2,660,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,001 | $2,658,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,143 | $2,657,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 195,524 | $2,654,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,308 | $2,653,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85,805 | $2,648,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 421,890 | $2,646,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 97,301 | $2,643,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,872 | $2,636,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 512,663 | $2,636,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 384,503 | $2,634,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 33,674 | $2,633,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,553 | $2,622,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 552,792 | $2,610,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 15,529 | $2,609,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,020 | $2,609,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,066 | $2,609,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 10,043 | $2,590,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 59,958 | $2,589,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 115,958 | $2,580,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 40,910 | $2,568,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 101,469 | $2,563,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 42,784 | $2,553,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 230,269 | $2,545,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 85,975 | $2,535,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122,079 | $2,535,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 37,621 | $2,532,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,736 | $2,531,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 160,883 | $2,525,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,693 | $2,521,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 135,302 | $2,518,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 14,044 | $2,513,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,862 | $2,504,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 88,342 | $2,474,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,561 | $2,473,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 218,464 | $2,454,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 98,770 | $2,452,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,928 | $2,450,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,444 | $2,450,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,490 | $2,443,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 354,932 | $2,442,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 46,427 | $2,438,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 27,692 | $2,437,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 76,959 | $2,415,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 91,910 | $2,404,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,519 | $2,398,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 82,799 | $2,385,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 37,063 | $2,380,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 31,504 | $2,378,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,286 | $2,377,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 61,100 | $2,368,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,052 | $2,364,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,405 | $2,361,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,787 | $2,352,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 26,974 | $2,346,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 179,516 | $2,344,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,618 | $2,335,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 22,531 | $2,326,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,048 | $2,325,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,620 | $2,292,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 145,224 | $2,292,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,756 | $2,288,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 26,831 | $2,282,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,797 | $2,281,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,097,599 | $2,273,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 43,027 | $2,271,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 68,080 | $2,259,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,072 | $2,248,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 12,723 | $2,247,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,233 | $2,238,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 246,755 | $2,236,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 392,004 | $2,235,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,142 | $2,232,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 124,202 | $2,229,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,036 | $2,218,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,819 | $2,216,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 35,214 | $2,215,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 50,122 | $2,215,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,491 | $2,214,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,780 | $2,209,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,424 | $2,207,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 39,567 | $2,206,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,577 | $2,203,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 13,095 | $2,190,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,840 | $2,190,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 52,134 | $2,189,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 26,382 | $2,180,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 103,171 | $2,178,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 31,286 | $2,178,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 171,060 | $2,165,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,847 | $2,159,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 65,585 | $2,154,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60,757 | $2,152,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 80,985 | $2,150,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 78,950 | $2,142,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 105,630 | $2,138,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,681 | $2,137,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,703 | $2,135,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,515 | $2,129,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 28,157 | $2,126,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63,613 | $2,123,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 115,251 | $2,119,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 849,619 | $2,108,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,146 | $2,105,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 203,504 | $2,101,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,056 | $2,094,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 34,604 | $2,094,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 18,486 | $2,092,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,064 | $2,091,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,872 | $2,091,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 124,325 | $2,090,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 45,946 | $2,089,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,320 | $2,064,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,438 | $2,062,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 69,200 | $2,061,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 351,470 | $2,057,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,428 | $2,055,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 58,926 | $2,053,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 110,351 | $2,052,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,051 | $2,050,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 100,029 | $2,033,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 40,474 | $2,031,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,668 | $2,030,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 56,634 | $2,022,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,297 | $2,020,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 810,127 | $2,018,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 79,658 | $2,010,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 528,330 | $2,008,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 137,588 | $2,005,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 11,988 | $2,000,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,010 | $1,991,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120,883 | $1,982,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 107,440 | $1,980,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 40,047 | $1,980,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,446 | $1,978,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,763 | $1,969,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,712 | $1,963,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 60,817 | $1,961,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 141,489 | $1,956,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96,970 | $1,954,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 33,661 | $1,951,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 31,246 | $1,948,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 109,262 | $1,948,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,670 | $1,947,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,652 | $1,946,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27,170 | $1,944,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 150,573 | $1,941,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 455,881 | $1,938,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65,973 | $1,934,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 205,671 | $1,932,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,201 | $1,929,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,706 | $1,925,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,160 | $1,924,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,200 | $1,917,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,126 | $1,916,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 81,500 | $1,907,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 257,455 | $1,906,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 93,650 | $1,904,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 44,327 | $1,903,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 194,156 | $1,890,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,627 | $1,883,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 75,703 | $1,883,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 34,082 | $1,880,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67,269 | $1,873,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,069 | $1,864,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,039 | $1,860,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 652,515 | $1,860,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 166,612 | $1,855,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 56,984 | $1,852,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 97,050 | $1,850,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 240,441 | $1,847,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,370 | $1,847,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 522,739 | $1,846,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,904 | $1,843,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 104,447 | $1,834,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,862 | $1,834,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,249 | $1,824,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,434 | $1,819,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 133,424 | $1,819,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 62,810 | $1,814,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 58,236 | $1,811,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 49,612 | $1,810,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 137,463 | $1,804,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178,993 | $1,799,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 63,758 | $1,797,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 115,361 | $1,792,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,164 | $1,791,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 119,620 | $1,785,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,819 | $1,784,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 40,883 | $1,783,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,163 | $1,778,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 123,639 | $1,764,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,458 | $1,757,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 33,341 | $1,752,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,118 | $1,748,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,165 | $1,747,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 151,380 | $1,743,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 74,913 | $1,739,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 62,354 | $1,734,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 296,459 | $1,732,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $1,731,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,598 | $1,727,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224,470 | $1,718,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,126 | $1,717,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,795 | $1,708,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,818 | $1,705,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,223 | $1,704,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 33,086 | $1,697,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 41,056 | $1,692,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 91,415 | $1,691,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 90,860 | $1,691,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 91,691 | $1,686,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,137 | $1,676,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,212 | $1,665,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 71,717 | $1,661,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 18,678 | $1,660,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 115,836 | $1,659,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,116 | $1,659,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 123,691 | $1,657,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,722 | $1,654,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 379,944 | $1,654,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 51,513 | $1,650,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 97,756 | $1,650,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 88,646 | $1,645,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,760,000 | $1,644,000 | thousands, detected and multiplied | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 35,314 | $1,640,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 164,657 | $1,633,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,603 | $1,633,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,130 | $1,631,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 330,568 | $1,628,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 57,758 | $1,622,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,847 | $1,620,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 85,169 | $1,611,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 16,671 | $1,609,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 61,832 | $1,602,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 102,819 | $1,600,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,545 | $1,592,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200,828 | $1,592,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179,429 | $1,588,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 46,598 | $1,587,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,933 | $1,586,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 10,413 | $1,582,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 69,236 | $1,579,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,571 | $1,578,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,347 | $1,568,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 65,225 | $1,568,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,532 | $1,567,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40,135 | $1,565,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,547 | $1,557,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 143,337 | $1,553,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 27,539 | $1,545,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 48,512 | $1,544,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,773 | $1,544,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 62,351 | $1,544,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,097 | $1,536,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 108,557 | $1,534,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 116,671 | $1,534,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,353 | $1,532,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 82,358 | $1,529,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 169,079 | $1,526,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 29,719 | $1,526,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,525,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 50,061 | $1,525,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 39,149 | $1,519,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 13,534 | $1,514,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 229,647 | $1,507,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 32,271 | $1,503,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22,440 | $1,502,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 157,721 | $1,500,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,342 | $1,489,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,290 | $1,484,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 76,498 | $1,482,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 42,162 | $1,480,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 30,494 | $1,478,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,094 | $1,478,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,397 | $1,478,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 51,404 | $1,477,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,986 | $1,470,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 56,623 | $1,464,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,524 | $1,463,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,585 | $1,463,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,917 | $1,456,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 91,779 | $1,448,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 41,343 | $1,441,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 74,991 | $1,440,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,520 | $1,434,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,584 | $1,428,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 297,682 | $1,423,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,576 | $1,422,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,551 | $1,421,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 14,758 | $1,418,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 302,615 | $1,417,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 7,751 | $1,417,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,059 | $1,417,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,870 | $1,411,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,877 | $1,410,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54,805 | $1,409,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,077 | $1,408,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,230 | $1,407,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,274 | $1,405,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,097 | $1,404,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,766 | $1,403,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 190,849 | $1,403,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 21,425 | $1,401,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 16,643 | $1,395,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,263 | $1,391,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 97,980 | $1,389,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 32,958 | $1,385,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 23,236 | $1,384,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,870 | $1,380,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 198,670 | $1,380,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 59,128 | $1,378,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,737 | $1,376,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 130,183 | $1,375,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,672 | $1,375,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,859 | $1,374,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 6,183 | $1,371,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 191,941 | $1,369,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 21,438 | $1,368,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102,150 | $1,367,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,522 | $1,367,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 56,370 | $1,366,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 123,366 | $1,366,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,582 | $1,364,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 236,882 | $1,363,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,575 | $1,363,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,605 | $1,363,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,881 | $1,360,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 59,851 | $1,351,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 107,439 | $1,347,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 11,894 | $1,345,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 33,262 | $1,345,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 112,521 | $1,344,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 89,940 | $1,341,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,890 | $1,339,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 12,641 | $1,331,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,644 | $1,328,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 102,235 | $1,322,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 177,902 | $1,321,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,426 | $1,316,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 58,333 | $1,312,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100,384 | $1,312,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 51,882 | $1,311,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 96,199 | $1,306,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 22,418 | $1,303,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 93,666 | $1,301,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70,949 | $1,295,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,000 | $1,292,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,098 | $1,291,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,448 | $1,291,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 88,126 | $1,290,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,721 | $1,289,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,032 | $1,287,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 30,347 | $1,283,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,012 | $1,280,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,697 | $1,277,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 564,802 | $1,277,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,524 | $1,276,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 35,647 | $1,276,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,589 | $1,274,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,791 | $1,273,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,485 | $1,272,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 252,539 | $1,271,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,487 | $1,270,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,543 | $1,257,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63,004 | $1,254,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,728 | $1,253,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 99,472 | $1,250,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 105,159 | $1,248,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,130 | $1,246,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 74,512 | $1,245,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 21,975 | $1,240,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,637 | $1,239,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 202,405 | $1,237,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,103 | $1,225,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 105,626 | $1,225,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,926 | $1,222,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 60,940 | $1,219,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,612 | $1,218,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 109,685 | $1,216,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,126 | $1,211,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,547 | $1,210,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 24,990 | $1,210,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,342 | $1,209,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,161 | $1,205,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 46,113 | $1,204,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,619 | $1,202,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 67,797 | $1,193,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 77,701 | $1,192,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 88,351 | $1,192,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80,616 | $1,191,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 115,049 | $1,190,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 85,818 | $1,189,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 18,939 | $1,187,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,276 | $1,187,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 69,009 | $1,184,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 45,565 | $1,182,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 114,406 | $1,181,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,332 | $1,180,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24,843 | $1,177,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,145 | $1,172,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 53,231 | $1,163,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,589 | $1,159,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 63,536 | $1,157,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 67,000 | $1,156,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 23,758 | $1,156,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 43,885 | $1,152,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 55,007 | $1,147,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 158,434 | $1,146,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 14,781 | $1,142,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 117,975 | $1,142,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 90,223 | $1,140,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,764 | $1,138,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,128 | $1,134,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,668 | $1,133,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,921 | $1,131,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 40,329 | $1,131,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 419,000 | $1,130,000 | thousands, detected and multiplied | principal |
| STONECO LTD | G85158106 | COM CL A | 100,167 | $1,128,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,734 | $1,127,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,221 | $1,127,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 71,108 | $1,126,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 17,289 | $1,126,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,763 | $1,117,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 87,198 | $1,110,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 55,370 | $1,108,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 10,787 | $1,103,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,680 | $1,098,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 57,857 | $1,098,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,269 | $1,078,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,160 | $1,077,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,247 | $1,076,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 55,706 | $1,076,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 28,306 | $1,074,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,563 | $1,070,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,777 | $1,065,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 126,348 | $1,064,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 89,213 | $1,063,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,807 | $1,062,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,069 | $1,058,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 111,484 | $1,058,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 77,870 | $1,058,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,965 | $1,057,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,161 | $1,049,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 119,703 | $1,047,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 135,310 | $1,046,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,334 | $1,040,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 58,691 | $1,039,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,627 | $1,035,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,672 | $1,025,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 83,334 | $1,025,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,012 | $1,025,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 44,852 | $1,024,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,429 | $1,021,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,798 | $1,019,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,809 | $1,015,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,141 | $1,013,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,266 | $1,012,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,290 | $1,011,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,024 | $1,011,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,160 | $1,007,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 71,131 | $1,003,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,001 | $998,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 68,419 | $998,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56,709 | $996,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 59,263 | $994,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,448 | $991,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 89,316 | $987,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 40,495 | $985,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,585 | $985,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 156,203 | $983,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 30,571 | $983,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 144,768 | $978,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,386 | $971,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 37,741 | $970,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,577 | $967,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 32,487 | $967,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 104,792 | $962,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 36,546 | $961,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,323 | $957,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 86,755 | $953,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 19,884 | $952,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 258,196 | $948,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 13,425 | $947,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 35,539 | $947,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,706 | $945,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 240,152 | $945,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 99,076 | $942,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,927 | $942,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 186,313 | $941,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 469,611 | $940,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,214 | $939,000 | 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 |