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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 92,185 | $2,783,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 30,115 | $2,779,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,504 | $2,772,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,266 | $2,772,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,469 | $2,768,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 122,502 | $2,757,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,954 | $2,737,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 154,755 | $2,727,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 40,373 | $2,727,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,313 | $2,719,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70,740 | $2,715,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 11,873 | $2,709,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 8,462,611 | $2,709,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 306,059 | $2,706,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,526 | $2,703,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 136,336 | $2,699,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28,378 | $2,696,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,099,829 | $2,696,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 163,881 | $2,693,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,144 | $2,686,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 159,959 | $2,681,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,216 | $2,680,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 50,348 | $2,679,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 59,549 | $2,668,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57,909 | $2,645,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 63,384 | $2,643,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,540 | $2,633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,181 | $2,625,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 310,046 | $2,624,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,174 | $2,617,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,902 | $2,617,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 236,838 | $2,613,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,558 | $2,610,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 61,790 | $2,607,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 80,202 | $2,592,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 167,964 | $2,574,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 96,788 | $2,570,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 131,445 | $2,569,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,090 | $2,554,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,207 | $2,550,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 103,673 | $2,541,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 244,398 | $2,535,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 131,484 | $2,532,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 22,577 | $2,532,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,670 | $2,527,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 13,919 | $2,526,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 164,792 | $2,517,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,044 | $2,516,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 58,713 | $2,514,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106,147 | $2,507,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,809 | $2,504,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 60,145 | $2,503,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,500 | $2,488,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 602,137 | $2,482,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 18,840 | $2,468,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,964 | $2,450,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 99,611 | $2,448,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,726 | $2,441,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 289,288 | $2,436,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,779 | $2,435,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,265 | $2,418,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 37,856 | $2,416,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 143,998 | $2,401,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89,068 | $2,397,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,244 | $2,397,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 46,406 | $2,396,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 56,823 | $2,393,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 54,263 | $2,373,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 97,054 | $2,373,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,936 | $2,371,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,988 | $2,370,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,359 | $2,358,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 97,142 | $2,357,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,766 | $2,356,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,575 | $2,333,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 371,354 | $2,333,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,500 | $2,324,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 49,210 | $2,324,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 36,368 | $2,311,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 197,563 | $2,304,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,440 | $2,292,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 147,883 | $2,291,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 80,019 | $2,282,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 18,315 | $2,265,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,780 | $2,257,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,438 | $2,251,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 113,325 | $2,246,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 246,796 | $2,244,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 124,683 | $2,239,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 146,254 | $2,238,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 97,796 | $2,233,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,178 | $2,229,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 150,097 | $2,213,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 218,412 | $2,211,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,990 | $2,205,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 56,720 | $2,199,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,854 | $2,197,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 33,119 | $2,188,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 134,675 | $2,185,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 116,856 | $2,181,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 103,357 | $2,180,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 313,107 | $2,173,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 61,094 | $2,150,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 77,294 | $2,146,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 48,905 | $2,143,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,565 | $2,138,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 85,630 | $2,138,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 150,331 | $2,133,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 75,055 | $2,128,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 92,321 | $2,124,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 66,727 | $2,104,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 44,128 | $2,101,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 247,428 | $2,096,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,529 | $2,096,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,904 | $2,090,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 11,642 | $2,088,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 42,932 | $2,086,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 132,627 | $2,085,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,091 | $2,078,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 78,179 | $2,073,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 34,415 | $2,070,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 39,047 | $2,066,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 175,590 | $2,064,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 56,573 | $2,063,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,892 | $2,056,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 188,106 | $2,053,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 41,699 | $2,051,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 184,902 | $2,047,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,968 | $2,044,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50,346 | $2,043,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 79,650 | $2,040,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 78,888 | $2,032,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 65,371 | $2,011,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 44,564 | $2,007,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 297,951 | $2,003,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 20,340 | $2,002,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,291 | $1,994,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 241,353 | $1,994,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,877 | $1,989,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 167,064 | $1,987,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,410,000 | $1,987,000 | thousands, detected and multiplied | principal |
| DANA INC | 235825205 | COM | 115,616 | $1,983,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,540 | $1,981,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 41,465 | $1,978,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 48,626 | $1,977,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 28,586 | $1,967,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70,982 | $1,965,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 346,800 | $1,963,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,660 | $1,961,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 85,029 | $1,946,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 120,938 | $1,940,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 51,871 | $1,937,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,415 | $1,933,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 56,339 | $1,931,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,309 | $1,916,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 79,926 | $1,912,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72,028 | $1,911,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,677 | $1,904,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 29,658 | $1,903,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 610,871 | $1,901,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 188,553 | $1,899,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 71,478 | $1,893,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 107,885 | $1,892,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,909 | $1,885,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 22,381 | $1,883,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,751 | $1,883,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 56,320 | $1,883,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 64,174 | $1,880,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 193,989 | $1,879,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 66,628 | $1,877,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,745 | $1,873,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 52,849 | $1,868,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,306 | $1,859,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,704 | $1,857,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 80,661 | $1,857,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 113,656 | $1,855,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,311 | $1,847,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 88,951 | $1,844,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 34,032 | $1,835,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 863,813 | $1,823,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 29,222 | $1,814,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,284 | $1,814,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,092 | $1,809,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,340 | $1,799,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40,680 | $1,794,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,280 | $1,787,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,396 | $1,786,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,963 | $1,780,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 100,833 | $1,777,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 81,935 | $1,776,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,368 | $1,775,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,272 | $1,766,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,222 | $1,766,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 41,493 | $1,766,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,192 | $1,761,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 47,334 | $1,760,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 64,911 | $1,754,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,320 | $1,752,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 164,706 | $1,751,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 64,734 | $1,750,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 89,638 | $1,745,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 61,284 | $1,745,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 31,287 | $1,732,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,972 | $1,731,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 97,408 | $1,725,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 24,442 | $1,715,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 56,711 | $1,710,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,920 | $1,705,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 69,873 | $1,702,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 394,235 | $1,700,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 139,586 | $1,696,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 62,223 | $1,695,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 204,703 | $1,695,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,941 | $1,694,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 8,033 | $1,691,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 59,157 | $1,688,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 31,901 | $1,686,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,762 | $1,686,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 99,107 | $1,684,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 75,405 | $1,677,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 42,081 | $1,672,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,604 | $1,672,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,763 | $1,671,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 76,077 | $1,669,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 54,585 | $1,668,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,064 | $1,666,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 145,073 | $1,658,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60,359 | $1,654,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,672 | $1,650,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,645 | $1,647,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 118,028 | $1,643,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 48,474 | $1,638,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 56,713 | $1,635,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 118,454 | $1,635,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 95,884 | $1,627,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 32,300 | $1,625,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,753 | $1,622,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77,088 | $1,619,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 197,631 | $1,617,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,830 | $1,617,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,926 | $1,617,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 65,045 | $1,615,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 150,816 | $1,614,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,764 | $1,608,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 297,589 | $1,607,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 620,118 | $1,607,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 117,176 | $1,606,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 114,172 | $1,605,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,895 | $1,602,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,099 | $1,599,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 371,513 | $1,598,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,151 | $1,596,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,415 | $1,595,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 67,604 | $1,593,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 34,026 | $1,592,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,608 | $1,590,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,562 | $1,587,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 151,327 | $1,577,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 137,630 | $1,576,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 123,131 | $1,574,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,842 | $1,569,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68,993 | $1,566,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,301 | $1,564,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,117 | $1,553,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101,555 | $1,553,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,551 | $1,547,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 24,916 | $1,546,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,172 | $1,538,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 41,842 | $1,532,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,483 | $1,529,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 35,753 | $1,524,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 34,556 | $1,523,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 79,438 | $1,523,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 40,237 | $1,522,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 93,540 | $1,519,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 9,698 | $1,518,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 46,311 | $1,518,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69,124 | $1,516,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 107,097 | $1,515,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 29,425 | $1,514,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 23,134 | $1,504,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 47,958 | $1,504,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,696 | $1,504,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,534 | $1,501,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 77,092 | $1,498,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 102,136 | $1,492,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,305 | $1,492,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,789 | $1,487,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 19,188 | $1,487,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 151,764 | $1,486,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,000 | $1,484,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665205 | COM PAR $1 | 73,706 | $1,481,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 143,006 | $1,479,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 142,519 | $1,476,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 111,560 | $1,473,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 51,301 | $1,473,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,089 | $1,464,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 69,806 | $1,462,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 49,666 | $1,461,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 28,110 | $1,461,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,451 | $1,454,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,710 | $1,449,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,918 | $1,449,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 107,136 | $1,438,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,262 | $1,431,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82,662 | $1,431,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,239 | $1,428,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,144 | $1,428,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 281,667 | $1,426,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 122,202 | $1,424,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 23,161 | $1,424,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,010 | $1,419,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,320 | $1,419,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 61,759 | $1,418,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 11,695 | $1,417,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,963 | $1,416,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,409,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 69,092 | $1,409,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,950 | $1,405,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,753 | $1,405,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 69,529 | $1,397,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 159,812 | $1,392,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,055 | $1,391,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,553 | $1,388,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 17,439 | $1,385,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 180,517 | $1,383,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,113 | $1,381,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,001 | $1,375,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,315 | $1,372,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 96,051 | $1,370,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,330 | $1,364,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 118,371 | $1,363,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 323,007 | $1,361,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,931 | $1,357,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 155,770 | $1,353,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,020 | $1,352,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 43,371 | $1,349,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,413 | $1,348,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 80,188 | $1,347,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,765 | $1,339,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 51,232 | $1,338,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 15,694 | $1,330,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,562 | $1,324,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 76,784 | $1,314,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 146,639 | $1,314,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,686 | $1,305,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 121,592 | $1,305,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 308,146 | $1,304,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 72,222 | $1,303,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 28,264 | $1,302,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 70,808 | $1,302,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 59,052 | $1,300,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 283,558 | $1,299,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,708 | $1,297,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 171,552 | $1,296,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 186,093 | $1,296,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,457 | $1,294,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 101,325 | $1,291,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,336 | $1,290,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 127,821 | $1,288,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 66,354 | $1,282,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,918 | $1,282,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 256,654 | $1,279,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,395 | $1,278,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 97,711 | $1,276,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,623 | $1,274,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,551 | $1,273,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,013 | $1,272,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,661 | $1,271,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,190 | $1,269,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 117,768 | $1,267,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 126,544 | $1,267,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,496 | $1,260,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 27,790 | $1,259,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,048 | $1,258,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,975 | $1,254,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,163 | $1,247,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 22,482 | $1,246,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 54,554 | $1,246,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,631 | $1,244,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 321,305 | $1,241,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 91,849 | $1,240,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 90,164 | $1,237,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,529 | $1,235,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 112,879 | $1,235,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,577 | $1,229,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,215 | $1,229,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,829 | $1,229,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,754 | $1,227,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 86,017 | $1,225,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,100,000 | $1,224,000 | thousands, detected and multiplied | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 142,068 | $1,222,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 84,331 | $1,222,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 508,103 | $1,221,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,632 | $1,221,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,510 | $1,220,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 60,749 | $1,220,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93,940 | $1,209,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,780 | $1,208,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 60,892 | $1,198,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 86,015 | $1,194,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 91,864 | $1,194,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 34,178 | $1,192,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 105,762 | $1,191,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,935 | $1,189,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 51,336 | $1,188,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,186 | $1,184,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 50,926 | $1,180,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 84,047 | $1,179,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 39,441 | $1,178,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 108,888 | $1,178,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 56,414 | $1,177,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 32,017 | $1,177,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 438,369 | $1,176,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 53,449 | $1,175,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 8,126 | $1,174,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 126,366 | $1,173,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 164,235 | $1,173,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,449 | $1,171,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,738 | $1,167,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 25,726 | $1,167,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,057 | $1,160,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,413 | $1,159,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 183,145 | $1,154,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 110,572 | $1,150,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 771,264 | $1,150,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,452 | $1,149,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 98,032 | $1,147,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,910 | $1,146,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 110,996 | $1,145,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,316 | $1,143,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42,266 | $1,139,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 91,471 | $1,137,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 39,016 | $1,135,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 105,265 | $1,134,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 60,758 | $1,131,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 16,429 | $1,126,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 40,211 | $1,126,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 36,466 | $1,123,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,844 | $1,120,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 240,772 | $1,120,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 100,526 | $1,118,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,498 | $1,112,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,744 | $1,109,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 41,831 | $1,109,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 130,161 | $1,105,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,203 | $1,104,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 251,475 | $1,102,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 59,425 | $1,101,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,832 | $1,101,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 135,872 | $1,100,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 74,913 | $1,100,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 231,156 | $1,094,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,091 | $1,091,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,592 | $1,087,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 186,602 | $1,085,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,729 | $1,084,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,449 | $1,075,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 175,999 | $1,074,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,263 | $1,073,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 19,616 | $1,071,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 119,506 | $1,066,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,104 | $1,063,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100,278 | $1,058,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,372 | $1,057,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 130,649 | $1,057,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 149,661 | $1,057,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 74,301 | $1,056,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 34,931 | $1,053,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 25,255 | $1,053,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,129 | $1,052,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,568 | $1,049,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 120,687 | $1,048,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,106 | $1,047,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 26,033 | $1,043,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,789 | $1,040,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 61,705 | $1,038,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 28,386 | $1,025,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,853 | $1,022,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 322,895 | $1,021,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 166,113 | $1,014,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 19,635 | $1,006,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 49,897 | $1,004,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,337 | $1,002,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 16,617 | $1,001,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,687 | $998,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,406 | $998,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,642 | $990,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 87,893 | $990,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 104,453 | $989,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $989,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,244 | $988,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 167,042 | $988,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,793 | $986,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 63,983 | $986,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 144,484 | $982,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,046 | $982,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 28,047 | $982,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 61,114 | $978,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,075 | $978,000 | 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 |