13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,046 holding rows worth $934,714,237,000.
- Accession
- 0000080255-25-000782
- Filer
- CIK 80255
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,545 entries on the cover page, a total value of $934,714,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,714,237,000 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 |
|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,247,474 | $25,600,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,144,044 | $25,514,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,450,257 | $25,435,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,951,200 | $25,327,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,067,347 | $24,767,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,101,980 | $24,742,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,949,659 | $24,742,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200,262 | $24,551,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 260,367 | $24,501,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 294,929 | $24,453,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 289,065 | $24,424,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 295,970 | $24,418,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 923,567 | $24,402,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,452 | $24,160,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 815,808 | $23,928,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 655,752 | $23,883,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,039,753 | $23,864,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 353,477 | $23,857,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,089,347 | $23,840,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170,587 | $23,837,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 557,902 | $23,751,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 26,442,000 | $23,730,000 | thousands, detected and multiplied | principal |
| IES HOLDINGS INC | 44951W106 | COM | 59,522 | $23,670,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 304,608 | $23,584,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 260,767 | $23,577,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 396,332 | $23,540,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 177,774 | $23,526,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,100,883 | $23,494,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 561,703 | $23,486,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 176,427 | $23,360,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 376,864 | $23,193,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 175,454 | $22,893,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 185,614 | $22,887,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110,774 | $22,647,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 2,256,811 | $22,637,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 216,989 | $22,598,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 123,606 | $22,371,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 312,360 | $21,988,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 644,627 | $21,776,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 102,837 | $21,711,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 340,990 | $21,668,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 135,411 | $21,626,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 284,731 | $21,573,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,636,058 | $21,515,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 281,630 | $21,298,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 87,067 | $21,284,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 75,477 | $21,164,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 296,783 | $21,075,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152,406 | $21,054,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,761,017 | $20,622,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 159,181 | $20,578,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 207,791 | $20,544,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117,334 | $20,534,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 169,204 | $20,517,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 207,617 | $20,426,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 816,808 | $20,380,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 263,486 | $20,308,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 393,680 | $20,248,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 555,218 | $19,939,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 400,558 | $19,905,000 | thousands, detected and multiplied | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,693,292 | $19,863,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 461,906 | $19,618,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 166,601 | $19,543,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 308,144 | $19,433,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 834,330 | $19,407,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 210,040 | $19,403,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,010,271 | $19,348,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 271,646 | $19,299,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 10,091 | $19,289,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 423,355 | $19,158,000 | thousands, detected and multiplied | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 637,760 | $18,757,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 446,058 | $18,695,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,236,966 | $18,642,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 373,574 | $18,321,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 27,364 | $18,230,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 79,694 | $18,087,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 110,198 | $18,083,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 9,170,000 | $18,050,000 | thousands, detected and multiplied | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 294,393 | $17,976,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77,254 | $17,941,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,398,087 | $17,687,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 362,699 | $17,679,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 123,405 | $17,644,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 234,704 | $17,468,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 411,809 | $17,326,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 694,885 | $17,248,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,582,421 | $17,186,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 522,703 | $17,120,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 606,060 | $17,031,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 314,914 | $16,953,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 155,622 | $16,901,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 37,889,000 | $16,861,000 | thousands, detected and multiplied | principal |
| QXO INC COM NEW | 82846H405 | Stock | 883,127 | $16,834,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 228,497 | $16,775,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,213 | $16,761,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 954,726 | $16,709,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 233,858 | $16,705,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 559,912 | $16,664,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,460,262 | $16,633,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 972,028 | $16,632,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,253 | $16,417,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,087,726 | $16,274,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 658,823 | $16,227,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 435,004 | $16,210,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 126,324 | $16,205,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 199,111 | $16,179,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,286 | $16,126,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 247,240 | $16,074,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 398,782 | $16,055,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 147,587 | $15,993,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 17,637,000 | $15,987,000 | thousands, detected and multiplied | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 238,910 | $15,982,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 938,145 | $15,968,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 14,665,000 | $15,842,000 | thousands, detected and multiplied | principal |
| INGREDION INC COM | 457187102 | Stock | 129,479 | $15,812,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 62,176 | $15,799,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 215,911 | $15,763,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,331,789 | $15,742,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105,686 | $15,741,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 67,501 | $15,662,000 | thousands, detected and multiplied | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 576,126 | $15,654,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 142,165 | $15,590,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,705 | $15,391,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 86,058 | $15,288,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170,220 | $15,262,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 539,883 | $15,069,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 193,218 | $15,030,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 788,783 | $15,012,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 408,295 | $15,009,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,205 | $14,972,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 264,947 | $14,933,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 533,533 | $14,769,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 194,297 | $14,738,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 484,287 | $14,738,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,638 | $14,704,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 743,675 | $14,651,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,679 | $14,541,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,117 | $14,524,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 176,935 | $14,519,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 164,857 | $14,477,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 165,599 | $14,460,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 549,290 | $14,453,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,586 | $14,399,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 134,495 | $14,298,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 244,653 | $14,194,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 1,199,661 | $14,169,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 559,273 | $14,078,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 84,068 | $14,073,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 377,902 | $14,071,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 382,374 | $13,915,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 261,223 | $13,872,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,042,741 | $13,723,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 274,406 | $13,678,000 | thousands, detected and multiplied | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 141,431 | $13,662,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,576,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 166,982 | $13,539,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 890,238 | $13,524,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 394,234 | $13,397,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 232,459 | $13,390,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 438,160 | $13,237,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 311,592 | $13,234,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 394,847 | $13,181,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 329,772 | $13,054,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 31,904 | $12,900,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 364,250 | $12,866,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 211,577 | $12,799,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 246,787 | $12,760,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 178,203 | $12,734,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 202,718 | $12,711,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 46,729 | $12,620,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,798,782 | $12,592,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,136 | $12,541,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 482,865 | $12,474,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 82,601 | $12,456,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 406,171 | $12,429,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 511,055 | $12,409,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 891,710 | $12,395,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,776 | $12,318,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 129,557 | $12,305,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 196,061 | $12,277,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 626,806 | $12,054,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 484,778 | $12,033,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,540 | $11,945,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,453,710 | $11,906,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,124 | $11,885,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 96,031 | $11,861,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 340,657 | $11,839,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 531,602 | $11,739,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 217,714 | $11,736,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 251,131 | $11,699,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 202,692 | $11,613,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 163,262 | $11,542,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 251,348 | $11,508,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 376,617 | $11,502,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,058 | $11,413,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 105,441 | $11,406,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,856 | $11,400,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,099,456 | $11,380,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 63,503 | $11,352,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,635 | $11,345,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 133,503 | $11,343,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 614,503 | $11,074,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,406,920 | $11,072,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132,682 | $11,003,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 60,102 | $10,983,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,420,383 | $10,966,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 51,148 | $10,885,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,210 | $10,850,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 435,387 | $10,772,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 114,672 | $10,763,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,384,794 | $10,719,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,077 | $10,685,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 163,611 | $10,670,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 482,338 | $10,661,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,125 | $10,642,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 168,315 | $10,613,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 302,566 | $10,488,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 34,140 | $10,407,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 449,742 | $10,403,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 620,620 | $10,402,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 508,701 | $10,277,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133,026 | $10,251,000 | thousands, detected and multiplied | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 885,042 | $10,249,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 179,726 | $10,235,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 140,917 | $10,189,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,099,093 | $10,156,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,047,758 | $10,080,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 228,103 | $10,037,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 88,763 | $10,028,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 150,727 | $10,005,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 299,944 | $9,978,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 130,532 | $9,968,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 72,531 | $9,926,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 110,355 | $9,879,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 143,037 | $9,777,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 217,850 | $9,776,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 75,692 | $9,759,000 | thousands, detected and multiplied | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 487,658 | $9,691,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 152,066 | $9,667,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 149,649 | $9,599,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 120,526 | $9,586,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,734 | $9,575,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 116,906 | $9,534,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 778,797 | $9,518,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 643,835 | $9,452,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 379,943 | $9,442,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 299,311 | $9,166,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 188,758 | $9,161,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 481,011 | $9,101,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 422,528 | $9,089,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,500 | $9,074,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,512,199 | $9,074,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 697,661 | $9,049,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 213,876 | $9,031,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 129,009 | $9,030,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 303,657 | $9,016,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 119,213 | $8,964,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 599,953 | $8,928,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 78,924 | $8,924,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 280,467 | $8,858,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 387,592 | $8,764,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 219,055 | $8,742,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 486,936 | $8,702,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 221,253 | $8,674,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 316,115 | $8,624,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 317,710 | $8,604,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 226,079 | $8,515,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 216,135 | $8,506,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 147,384 | $8,483,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 418,298 | $8,425,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,300 | $8,338,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,055,861 | $8,321,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 374,298 | $8,310,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 41,513 | $8,309,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,977 | $8,307,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 323,900 | $8,267,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 502,222 | $8,222,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 40,178 | $8,163,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,683 | $8,140,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 175,478 | $8,120,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 434,883 | $8,116,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 289,393 | $8,104,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 86,657 | $8,102,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 164,769 | $8,088,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 98,998 | $8,087,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150,628 | $8,043,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148,026 | $8,018,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 98,656 | $7,999,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,811 | $7,988,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 60,077 | $7,984,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,578 | $7,812,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 175,538 | $7,717,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53,759 | $7,712,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78,146 | $7,708,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 76,431 | $7,557,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 84,113 | $7,514,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 761,216 | $7,453,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 375,710 | $7,440,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 641,588 | $7,411,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 168,968 | $7,349,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,457 | $7,342,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 275,222 | $7,336,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 89,272 | $7,307,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 217,403 | $7,297,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 154,556 | $7,270,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 112,778 | $7,261,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 96,746 | $7,207,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 253,280 | $7,204,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 356,615 | $7,116,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 103,048 | $7,061,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 640,890 | $6,954,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 151,401 | $6,949,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,896 | $6,874,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 134,950 | $6,841,000 | thousands, detected and multiplied | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 168,771 | $6,827,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,821 | $6,826,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,703 | $6,786,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 513,877 | $6,784,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,123,309 | $6,763,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 537,455 | $6,708,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 50,114 | $6,699,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 50,702 | $6,681,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 116,172 | $6,679,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 77,852 | $6,606,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,519 | $6,593,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 78,375 | $6,567,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 118,940 | $6,556,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 298,512 | $6,553,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 174,811 | $6,530,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,628 | $6,519,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,185,032 | $6,469,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,623 | $6,451,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 123,911 | $6,428,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,272 | $6,394,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,356 | $6,295,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 167,643 | $6,294,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 46,392 | $6,254,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,254 | $6,245,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 178,686 | $6,197,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 724,807 | $6,176,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 46,693 | $6,171,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,704 | $6,156,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,150 | $6,116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,970 | $6,086,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 66,611 | $6,068,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,470 | $6,048,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 105,385 | $6,037,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 122,977 | $5,987,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125,973 | $5,969,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 115,592 | $5,960,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,137,681 | $5,940,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 822,957 | $5,901,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 33,694 | $5,890,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 960,564 | $5,879,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,504 | $5,871,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 50,842 | $5,853,000 | thousands, detected and multiplied | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,046,364 | $5,808,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 108,874 | $5,786,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 30,484 | $5,751,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 99,893 | $5,741,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190,957 | $5,735,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 509,882 | $5,732,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 14,732 | $5,720,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110,037 | $5,666,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 163,699 | $5,656,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 211,547 | $5,654,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92,285 | $5,516,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,594 | $5,506,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127,384 | $5,502,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,320,000 | $5,470,000 | thousands, detected and multiplied | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,797 | $5,414,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,519 | $5,386,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,736 | $5,380,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 104,487 | $5,378,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50,422 | $5,337,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 27,838 | $5,315,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 178,346 | $5,267,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 82,606 | $5,258,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 299,458 | $5,244,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,276 | $5,225,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 179,750 | $5,203,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,136 | $5,167,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 189,367 | $5,143,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 578,032 | $5,105,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 180,255 | $5,102,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 137,021 | $5,099,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 64,981 | $5,072,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 474,373 | $5,058,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 328,609 | $5,012,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 41,362 | $5,005,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 61,479 | $4,977,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74,880 | $4,969,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 76,535 | $4,961,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,953 | $4,951,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 174,353 | $4,947,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 173,570 | $4,913,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,262 | $4,892,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,808 | $4,890,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,905 | $4,883,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 30,673 | $4,833,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,173 | $4,828,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,424 | $4,815,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 247,293 | $4,808,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 200,939 | $4,797,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 246,960 | $4,784,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 84,460 | $4,777,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 51,070 | $4,758,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 64,686 | $4,743,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 51,841 | $4,737,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 231,304 | $4,736,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,873 | $4,722,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 56,722 | $4,714,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 105,238 | $4,685,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 176,235 | $4,671,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 415,923 | $4,610,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,534 | $4,593,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 97,089 | $4,592,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 103,011 | $4,590,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,086 | $4,570,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,677,474 | $4,561,000 | thousands, detected and multiplied | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 383,595 | $4,561,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118,109 | $4,560,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 203,271 | $4,533,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 96,775 | $4,531,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,834 | $4,531,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 337,179 | $4,512,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62,150 | $4,502,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 496,666 | $4,470,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,058,018 | $4,467,000 | thousands, detected and multiplied | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 282,644 | $4,463,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 107,952 | $4,456,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 194,393 | $4,447,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 54,173 | $4,417,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 47,094 | $4,414,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 225,494 | $4,413,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 20,078 | $4,393,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,298 | $4,383,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 240,294 | $4,374,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 161,308 | $4,359,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 72,774 | $4,353,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 213,641 | $4,349,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 135,016 | $4,337,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,950 | $4,331,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 223,144 | $4,325,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,058 | $4,308,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 89,085 | $4,290,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,708 | $4,289,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43,074 | $4,281,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 120,834 | $4,265,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,723 | $4,233,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 397,886 | $4,218,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,228 | $4,210,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 170,184 | $4,203,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 40,521 | $4,202,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 207,232 | $4,180,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 49,346 | $4,178,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 115,509 | $4,159,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,216 | $4,147,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 76,710 | $4,138,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 335,664 | $4,137,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 121,334 | $4,083,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 135,003 | $4,080,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 86,095 | $4,078,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131,702 | $4,066,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 453,950 | $4,041,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 229,389 | $4,040,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,930 | $4,036,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 245,291 | $3,952,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 138,329 | $3,935,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 77,070 | $3,924,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 99,879 | $3,920,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 46,806 | $3,908,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,126 | $3,869,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,464 | $3,849,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108,230 | $3,835,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 38,016 | $3,826,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205,160 | $3,825,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 145,106 | $3,814,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 59,858 | $3,810,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 49,856 | $3,808,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110,245 | $3,803,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179,991 | $3,800,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 219,551 | $3,797,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,031 | $3,788,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,225 | $3,773,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 209,248 | $3,752,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,555 | $3,732,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 102,396 | $3,723,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 144,299 | $3,710,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 71,218 | $3,709,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 119,966 | $3,684,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 108,866 | $3,662,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 251,470 | $3,647,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 128,090 | $3,640,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 274,385 | $3,636,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102,697 | $3,635,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,160 | $3,631,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,649 | $3,626,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 105,099 | $3,609,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 182,390 | $3,607,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000782 | this filing | 2025-11-14 | acceptance time not in the bulk data set |