13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,058 holding rows worth $882,765,956,000.
- Accession
- 0000080255-25-000547
- Filer
- CIK 80255
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,479 entries on the cover page, a total value of $882,765,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,765,956,000 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.
- included managerT. Rowe Price Advisory Services, Inc.
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 |
|---|---|---|---|---|---|---|
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 997,196 | $16,535,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,728 | $16,499,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 221,321 | $16,493,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 9,170,000 | $16,327,000 | thousands, detected and multiplied | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,249,313 | $16,255,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 735,698 | $15,966,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,593 | $15,874,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 196,604 | $15,784,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,024,992 | $15,744,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 230,789 | $15,718,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,609,337 | $15,627,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 383,902 | $15,553,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 156,194 | $15,463,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 235,739 | $15,459,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,869 | $15,397,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 154,413 | $15,386,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,346,910 | $15,369,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 14,665,000 | $15,258,000 | thousands, detected and multiplied | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 155,308 | $15,252,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 201,007 | $15,246,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 112,294 | $15,230,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 17,722,000 | $15,226,000 | thousands, detected and multiplied | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,171 | $15,200,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 291,949 | $15,191,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 121,977 | $15,162,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 58,358 | $15,101,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 168,595 | $15,085,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 247,240 | $15,067,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 673,171 | $14,946,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 152,974 | $14,945,000 | thousands, detected and multiplied | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 861,238 | $14,943,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 836,732 | $14,904,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 937,564 | $14,871,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 219,596 | $14,760,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 106,901 | $14,704,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 258,860 | $14,658,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 137,793 | $14,633,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 680,364 | $14,588,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 520,458 | $14,553,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,942 | $14,489,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 226,662 | $14,471,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 195,902 | $14,312,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,053 | $14,145,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,861 | $14,130,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 209,218 | $14,117,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 190,776 | $14,084,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,313 | $14,081,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,030 | $13,972,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 359,186 | $13,969,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 377,071 | $13,957,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 930,481 | $13,930,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 152,551 | $13,920,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 566,243 | $13,862,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 104,125 | $13,714,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 274,503 | $13,654,000 | thousands, detected and multiplied | principal |
| WATSCO INC COM | 942622200 | Stock | 30,809 | $13,607,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 45,438 | $13,557,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 767,315 | $13,505,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 374,847 | $13,480,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 230,258 | $13,416,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,478 | $13,285,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 579,057 | $13,238,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 435,480 | $13,174,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,141,553 | $13,174,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,119,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 644,421 | $13,069,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,892 | $12,794,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 379,950 | $12,718,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,389,911 | $12,676,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 156,580 | $12,646,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 122,269 | $12,592,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 166,878 | $12,460,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 124,409 | $12,362,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 109,766 | $12,348,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 543,776 | $12,318,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 264,767 | $12,283,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 835,454 | $12,232,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 54,112 | $12,169,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 83,933 | $12,021,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,174 | $11,960,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 150,403 | $11,941,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,034,901 | $11,882,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,032,091 | $11,850,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 451,103 | $11,748,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 120,858 | $11,533,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 242,595 | $11,439,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,071,550 | $11,413,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 881,325 | $11,370,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 365,982 | $11,306,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,470 | $11,300,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 327,060 | $11,249,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 406,916 | $11,150,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 107,542 | $11,109,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 197,612 | $11,079,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 419,261 | $11,006,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 685,750 | $10,809,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 147,092 | $10,797,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,025,775 | $10,792,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 236,165 | $10,763,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 124,567 | $10,710,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 448,535 | $10,698,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 528,250 | $10,597,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 165,525 | $10,374,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 21,241 | $10,344,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 215,280 | $10,322,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 972,373 | $10,259,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,468,393 | $10,206,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 563,776 | $10,172,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,870 | $10,161,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,341 | $10,148,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 897,695 | $10,136,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72,083 | $10,068,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 136,363 | $10,001,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 277,189 | $9,988,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 442,781 | $9,955,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,875,936 | $9,952,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 69,401 | $9,888,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 1,333,972 | $9,819,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,316 | $9,783,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 480,615 | $9,767,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 252,905 | $9,722,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 186,888 | $9,650,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 523,961 | $9,584,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 60,413 | $9,475,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 137,925 | $9,386,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 37,968,000 | $9,265,000 | thousands, detected and multiplied | principal |
| CARS COM INC | 14575E105 | COM | 780,364 | $9,249,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 82,600 | $9,244,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 128,274 | $9,207,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,712 | $9,169,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 393,451 | $9,062,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,285 | $9,031,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 148,372 | $9,012,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 185,302 | $8,912,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 36,823 | $8,887,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 394,387 | $8,799,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 159,121 | $8,797,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 132,202 | $8,764,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 99,642 | $8,758,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,201 | $8,750,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 322,002 | $8,667,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,648 | $8,662,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 168,365 | $8,655,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 303,945 | $8,629,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 280,409 | $8,596,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 59,132 | $8,403,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 146,597 | $8,344,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81,000 | $8,342,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,638 | $8,259,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,566 | $8,255,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 697,661 | $8,240,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 225,563 | $8,216,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 96,254 | $8,172,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 47,775 | $8,143,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 202,027 | $8,138,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 73,560 | $8,085,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 206,787 | $8,055,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,814 | $8,039,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 333,514 | $8,018,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,840 | $8,000,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,417 | $7,996,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 153,286 | $7,984,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 76,137 | $7,983,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 99,783 | $7,910,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 250,000 | $7,868,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 591,306 | $7,866,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 193,481 | $7,862,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 230,876 | $7,800,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 194,944 | $7,730,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 461,115 | $7,729,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 594,255 | $7,702,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 560,285 | $7,699,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 361,000 | $7,654,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 476,621 | $7,650,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137,926 | $7,583,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 103,797 | $7,532,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 193,485 | $7,518,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 632,907 | $7,508,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 178,915 | $7,508,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201,888 | $7,499,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 109,724 | $7,458,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 183,910 | $7,430,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142,598 | $7,342,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 38,765 | $7,328,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 352,868 | $7,319,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 164,848 | $7,316,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 113,310 | $7,314,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,205,233 | $7,301,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 198,822 | $7,288,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 46,574 | $7,286,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,120,631 | $7,285,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,219 | $7,280,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 374,871 | $7,263,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 161,831 | $7,201,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 294,240 | $7,177,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39,250 | $7,121,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 589,371 | $7,091,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,557,825 | $6,984,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 141,922 | $6,980,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 110,087 | $6,948,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 320,214 | $6,898,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,282 | $6,852,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,006 | $6,840,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 133,291 | $6,839,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,875,264 | $6,826,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121,834 | $6,821,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 506,372 | $6,817,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 145,213 | $6,746,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 148,154 | $6,739,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60,723 | $6,706,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 626,762 | $6,645,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 108,249 | $6,641,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 71,328 | $6,565,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,296 | $6,519,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 72,304 | $6,498,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118,763 | $6,496,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 74,437 | $6,385,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 73,515 | $6,371,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 38,606 | $6,357,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54,632 | $6,276,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 273,288 | $6,275,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 145,944 | $6,247,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 286,529 | $6,167,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,694,202 | $6,143,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 282,694 | $6,082,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 119,739 | $6,043,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 183,517 | $6,000,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,046,215 | $5,996,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 651,179 | $5,985,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,881,677 | $5,966,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,553 | $5,960,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,178 | $5,937,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,878 | $5,850,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 84,141 | $5,836,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 97,290 | $5,804,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 158,200 | $5,759,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,774 | $5,743,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93,123 | $5,720,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 235,903 | $5,709,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 267,257 | $5,704,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 133,337 | $5,683,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 395,198 | $5,644,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 108,618 | $5,642,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 959,219 | $5,622,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,830,501 | $5,621,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 162,939 | $5,591,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,750 | $5,549,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 65,153 | $5,534,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 218,550 | $5,512,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,882 | $5,501,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 101,867 | $5,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,970 | $5,498,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 163,833 | $5,486,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 102,846 | $5,385,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86,181 | $5,358,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 153,037 | $5,352,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,480 | $5,277,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 468,459 | $5,257,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 163,586 | $5,236,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 57,409 | $5,191,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 53,400 | $5,166,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77,206 | $5,094,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 117,487 | $5,072,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 113,986 | $5,042,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 43,493 | $5,022,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,743 | $5,014,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,646 | $4,956,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 361,441 | $4,953,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 114,848 | $4,949,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,687 | $4,930,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 38,668 | $4,928,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70,133 | $4,927,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 32,000 | $4,914,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 153,152 | $4,898,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 971,277 | $4,887,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 99,787 | $4,881,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 171,395 | $4,878,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,046 | $4,853,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,136 | $4,801,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 21,959 | $4,796,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,855 | $4,780,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131,168 | $4,779,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,340 | $4,778,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 48,356 | $4,731,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,581 | $4,724,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 83,271 | $4,711,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 92,786 | $4,709,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97,808 | $4,708,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,046 | $4,703,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 485,202 | $4,702,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 153,016 | $4,683,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,064 | $4,677,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122,691 | $4,655,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,635 | $4,652,000 | thousands, detected and multiplied | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 317,943 | $4,630,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,710,733 | $4,619,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 410,881 | $4,607,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 126,689 | $4,597,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,512 | $4,561,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,030,872 | $4,556,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 32,374 | $4,552,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 28,613 | $4,550,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 30,895 | $4,539,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 77,222 | $4,517,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 123,473 | $4,516,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162,182 | $4,516,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 49,377 | $4,503,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 213,273 | $4,495,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 142,694 | $4,453,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,086 | $4,450,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 408,954 | $4,438,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 193,940 | $4,393,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 218,816 | $4,392,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 229,835 | $4,356,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 39,981 | $4,348,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,726 | $4,337,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,557 | $4,311,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,417 | $4,309,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76,427 | $4,305,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 62,635 | $4,297,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 69,383 | $4,295,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,251 | $4,293,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 23,695 | $4,289,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 488,153 | $4,282,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 76,260 | $4,270,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 102,108 | $4,264,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110,626 | $4,222,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,397 | $4,191,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 116,282 | $4,184,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 204,967 | $4,180,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 326,001 | $4,173,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 57,962 | $4,167,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,855 | $4,130,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 172,180 | $4,119,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55,156 | $4,104,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 102,842 | $4,069,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 95,040 | $4,063,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,708 | $4,058,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 112,619 | $4,057,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 89,883 | $4,055,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,247 | $4,041,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 61,819 | $4,038,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,477 | $4,025,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 234,937 | $4,011,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 79,870 | $4,007,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,411 | $3,998,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,748,000 | $3,982,000 | thousands, detected and multiplied | principal |
| AMERIS BANCORP | 03076K108 | COM | 61,523 | $3,981,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,275 | $3,970,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 126,579 | $3,962,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 904,199 | $3,961,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,266 | $3,953,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,086 | $3,952,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 20,594 | $3,945,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,641 | $3,937,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 128,741 | $3,919,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 95,768 | $3,910,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71,759 | $3,903,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 44,858 | $3,890,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,004 | $3,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,058 | $3,880,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 17,561 | $3,872,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 135,160 | $3,867,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 99,173 | $3,852,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,578 | $3,850,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,420,000 | $3,845,000 | thousands, detected and multiplied | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,082 | $3,844,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 75,138 | $3,843,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,806 | $3,802,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 152,640 | $3,792,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,085 | $3,791,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 134,198 | $3,770,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 433,054 | $3,764,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 205,887 | $3,764,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,215 | $3,743,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 151,595 | $3,742,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,344 | $3,734,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 51,043 | $3,726,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 36,049 | $3,712,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 18,674 | $3,710,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 74,115 | $3,701,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 228,052 | $3,690,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 221,762 | $3,688,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 174,809 | $3,685,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 247,712 | $3,675,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 17,207 | $3,667,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 50,733 | $3,664,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 73,700 | $3,664,000 | thousands, detected and multiplied | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,216 | $3,659,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,414 | $3,649,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 169,145 | $3,642,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,114,190 | $3,638,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 258,419 | $3,617,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 114,808 | $3,592,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 126,383 | $3,584,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 76,470 | $3,579,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,330 | $3,579,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 193,686 | $3,572,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 57,132 | $3,561,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 161,750 | $3,557,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 31,866 | $3,555,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 31,710 | $3,531,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 341,446 | $3,494,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 581,735 | $3,485,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 340,191 | $3,481,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 49,473 | $3,474,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 21,894 | $3,470,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 98,991 | $3,468,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 45,562 | $3,465,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44,530 | $3,452,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,856 | $3,446,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 304,753 | $3,444,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,010 | $3,437,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,837 | $3,433,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 113,855 | $3,420,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 38,620 | $3,416,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 156,480 | $3,413,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 109,948 | $3,412,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,688 | $3,405,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52,972 | $3,402,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,634 | $3,402,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 49,957 | $3,396,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,294 | $3,376,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 135,958 | $3,376,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 121,854 | $3,376,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 433,543 | $3,373,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 37,846 | $3,362,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,312 | $3,356,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 165,834 | $3,351,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 374,779 | $3,347,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,523 | $3,339,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,187,039 | $3,325,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 136,253 | $3,324,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,301 | $3,320,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,326 | $3,318,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 226,834 | $3,308,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 73,214 | $3,305,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 306,242 | $3,286,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 553,047 | $3,281,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 29,275 | $3,278,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 69,269 | $3,255,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,674 | $3,254,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 140,617 | $3,230,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,367 | $3,229,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 70,545 | $3,228,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 182,314 | $3,226,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 60,268 | $3,200,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 58,143 | $3,198,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,182 | $3,191,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 254,733 | $3,167,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 23,385 | $3,165,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 504,828 | $3,162,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45,026 | $3,153,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 87,636 | $3,149,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 40,802 | $3,146,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,751 | $3,145,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 271,078 | $3,140,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 103,142 | $3,129,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,788 | $3,128,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 90,824 | $3,127,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 111,626 | $3,123,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,891 | $3,118,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,827 | $3,111,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 57,343 | $3,107,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 58,479 | $3,098,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 115,298 | $3,098,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 164,706 | $3,092,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,404 | $3,089,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,340 | $3,079,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 51,064 | $3,072,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 94,378 | $3,069,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 89,327 | $3,055,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 74,083 | $3,053,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 245,238 | $3,042,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 40,455 | $3,023,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 69,236 | $3,016,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 93,883 | $2,970,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 31,386 | $2,966,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 77,918 | $2,957,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,173 | $2,950,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 82,736 | $2,945,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 98,271 | $2,928,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 52,833 | $2,919,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 381,690 | $2,901,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 21,758 | $2,876,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 16,639 | $2,875,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,675 | $2,866,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 44,675 | $2,863,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 17,103 | $2,861,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 45,523 | $2,851,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 86,900 | $2,849,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 93,045 | $2,846,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 83,144 | $2,842,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 117,601 | $2,837,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,991 | $2,829,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,507 | $2,828,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,542 | $2,828,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 84,043 | $2,823,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,806 | $2,793,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,120 | $2,784,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000547 | this filing | 2025-08-14 | acceptance time not in the bulk data set |