13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,091 holding rows worth $927,464,479,000.
- Accession
- 0000080255-26-000231
- Filer
- CIK 80255
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,532 entries on the cover page, a total value of $927,464,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,464,479,000 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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,056 | $3,688,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 122,318 | $3,654,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 208,610 | $3,647,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 241,766 | $3,641,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,145 | $3,635,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 110,740 | $3,633,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 197,027 | $3,632,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 46,055 | $3,612,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 44,543 | $3,601,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 41,782 | $3,575,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,750 | $3,572,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 356,880 | $3,559,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 183,134 | $3,559,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,915 | $3,526,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80,379 | $3,515,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,100 | $3,487,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,677 | $3,476,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,899 | $3,465,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 835,391 | $3,451,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 36,263 | $3,448,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 23,991 | $3,423,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 423,639 | $3,419,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,945 | $3,418,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 114,940 | $3,414,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 77,963 | $3,403,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 295,673 | $3,398,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 108,580 | $3,390,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 101,534 | $3,389,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 214,508 | $3,386,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 59,850 | $3,377,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 173,734 | $3,373,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 327,423 | $3,367,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,055 | $3,365,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 104,963 | $3,365,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 101,050 | $3,359,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 87,031 | $3,355,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 95,451 | $3,349,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 56,297 | $3,348,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 114,052 | $3,346,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 129,491 | $3,339,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 94,781 | $3,339,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 203,594 | $3,329,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 944,873 | $3,318,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,164 | $3,312,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 369,809 | $3,303,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 47,525 | $3,302,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,785 | $3,273,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 73,143 | $3,271,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,191,828 | $3,255,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 19,773 | $3,252,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 198,103 | $3,244,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,908 | $3,240,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 72,674 | $3,240,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,049 | $3,237,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 74,380 | $3,223,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,930 | $3,219,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,603 | $3,218,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 164,813 | $3,218,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 91,223 | $3,210,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 248,888 | $3,201,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 14,635 | $3,198,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 50,069 | $3,167,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63,376 | $3,167,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 69,349 | $3,149,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 111,406 | $3,147,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 74,678 | $3,144,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 65,287 | $3,139,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 144,179 | $3,131,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 766,487 | $3,121,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 24,351 | $3,116,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 129,008 | $3,110,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 177,378 | $3,082,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,496 | $3,078,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,575 | $3,060,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 102,695 | $3,059,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 49,687 | $3,058,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 44,464 | $3,041,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,547 | $3,028,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 56,038 | $3,023,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,356 | $3,016,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,430 | $3,012,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 112,068 | $2,996,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 149,310 | $2,985,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 58,841 | $2,966,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 36,522 | $2,965,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,372 | $2,960,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,802 | $2,952,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 73,047 | $2,949,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,591 | $2,944,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,428 | $2,938,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 69,830 | $2,936,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 60,640 | $2,935,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 363,356 | $2,933,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 35,184 | $2,913,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 92,650 | $2,912,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 82,704 | $2,902,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 63,342 | $2,894,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 156,617 | $2,892,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,619 | $2,889,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67,152 | $2,886,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,851 | $2,867,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 318,521 | $2,861,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 149,051 | $2,852,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 69,900 | $2,852,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 15,890 | $2,847,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 152,355 | $2,834,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 46,524 | $2,830,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 104,189 | $2,829,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 159,438 | $2,813,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 118,440 | $2,787,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 41,533 | $2,784,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105,218 | $2,775,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,061 | $2,773,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 80,087 | $2,772,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61,899 | $2,770,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 88,393 | $2,762,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 156,576 | $2,716,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 43,465 | $2,710,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 45,596 | $2,708,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,958 | $2,700,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 25,986 | $2,700,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 266,530 | $2,698,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101,366 | $2,675,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95,957 | $2,668,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13,520 | $2,663,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 21,416 | $2,663,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109,029 | $2,661,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 53,522 | $2,654,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,086 | $2,652,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,024 | $2,652,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,200 | $2,645,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 111,249 | $2,644,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,750 | $2,641,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 70,600 | $2,640,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 105,489 | $2,640,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 17,307 | $2,634,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,032 | $2,628,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,786 | $2,624,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 110,564 | $2,622,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 29,232 | $2,613,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 189,245 | $2,612,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 60,829 | $2,592,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,555 | $2,592,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 117,621 | $2,579,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67,616 | $2,577,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33,572 | $2,565,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,445 | $2,552,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 39,766 | $2,551,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 112,795 | $2,547,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 4,600 | $2,546,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,787 | $2,541,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,570 | $2,534,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 269,435 | $2,510,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 60,400 | $2,508,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 163,366 | $2,507,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,713 | $2,503,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 107,389 | $2,493,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,841 | $2,477,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 11,361 | $2,469,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,013 | $2,461,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 128,021 | $2,457,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 241,297 | $2,454,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,289 | $2,454,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 48,606 | $2,453,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96,740 | $2,448,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 101,308 | $2,435,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,413 | $2,433,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 53,571 | $2,427,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,954 | $2,426,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 126,618 | $2,420,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 442,789 | $2,415,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 222,476 | $2,401,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,093,959 | $2,397,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 162,309 | $2,396,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 117,004 | $2,389,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95,035 | $2,388,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,984 | $2,376,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 124,712 | $2,363,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 125,326 | $2,363,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 55,824 | $2,362,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 60,517 | $2,358,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 101,790 | $2,348,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,827 | $2,347,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 118,462 | $2,340,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 266,909 | $2,339,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120,756 | $2,330,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,655 | $2,316,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 131,224 | $2,305,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 71,497 | $2,291,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 56,456 | $2,289,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,505 | $2,287,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,843 | $2,285,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,924 | $2,280,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87,859 | $2,269,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 57,862 | $2,263,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,509 | $2,261,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 135,604 | $2,258,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 41,868 | $2,257,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 125,926 | $2,257,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,167 | $2,252,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 67,575 | $2,252,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 445,074 | $2,235,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 144,076 | $2,226,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86,173 | $2,225,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 28,921 | $2,218,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 410,123 | $2,215,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 39,483 | $2,204,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,244 | $2,193,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 755,956 | $2,193,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,461 | $2,187,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200,893 | $2,186,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 135,603 | $2,186,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 91,788 | $2,184,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 44,023 | $2,173,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 28,383 | $2,173,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56,866 | $2,162,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147,143 | $2,157,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 66,978 | $2,154,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 44,603 | $2,149,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,851 | $2,144,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,348 | $2,138,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 20,031 | $2,124,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 81,127 | $2,121,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,722 | $2,120,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 33,787 | $2,118,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,490 | $2,113,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 66,289 | $2,103,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 35,816 | $2,102,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 183,673 | $2,100,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,324 | $2,096,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,193 | $2,091,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 416,905 | $2,085,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,058,016 | $2,085,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 171,524 | $2,083,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 32,783 | $2,074,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 338,903 | $2,071,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 167,826 | $2,065,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 163,095 | $2,062,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 53,788 | $2,057,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 446,131 | $2,057,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,814 | $2,053,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 521,651 | $2,052,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 58,019 | $2,039,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67,824 | $2,036,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 51,725 | $2,027,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,513 | $2,016,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,146 | $2,016,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65,474 | $2,009,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 219,926 | $2,008,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 39,005 | $2,006,000 | thousands, detected and multiplied | principal |
| ATRICURE INC | 04963C209 | COM | 50,577 | $2,001,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,594 | $1,994,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 115,579 | $1,994,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 94,829 | $1,993,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,767 | $1,986,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 43,322 | $1,976,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 93,651 | $1,971,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,488 | $1,961,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,422 | $1,958,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 112,984 | $1,949,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,003 | $1,949,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 115,515 | $1,948,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,038 | $1,938,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 263,307 | $1,933,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 118,371 | $1,932,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 92,297 | $1,930,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 63,360 | $1,926,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,378 | $1,924,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,735 | $1,921,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 70,967 | $1,921,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 124,708 | $1,914,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 67,305 | $1,913,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,700 | $1,909,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,509 | $1,907,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 134,469 | $1,906,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 51,087 | $1,905,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 465,352 | $1,904,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 184,772 | $1,896,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,272 | $1,895,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 48,083 | $1,895,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128,296 | $1,893,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66,530 | $1,877,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 321,374 | $1,874,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,540 | $1,872,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 58,985 | $1,872,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,349 | $1,868,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 70,395 | $1,862,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 35,007 | $1,862,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 61,958 | $1,861,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 32,585 | $1,860,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 64,296 | $1,857,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 86,572 | $1,852,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,265 | $1,852,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 53,478 | $1,851,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 46,675 | $1,829,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 151,949 | $1,824,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 144,704 | $1,824,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,934 | $1,817,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,819 | $1,816,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66,260 | $1,814,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 38,411 | $1,809,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,937 | $1,805,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,712 | $1,805,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 49,834 | $1,795,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,007 | $1,791,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 62,439 | $1,784,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 83,123 | $1,782,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 92,947 | $1,782,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 76,641 | $1,777,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 133,635 | $1,770,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 197,532 | $1,770,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 44,795 | $1,763,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 209,136 | $1,755,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,954 | $1,752,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,586 | $1,750,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 83,987 | $1,750,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,812 | $1,744,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 307,158 | $1,742,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 119,017 | $1,725,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,829 | $1,720,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 25,319 | $1,715,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,623 | $1,712,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 82,418 | $1,710,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 107,975 | $1,704,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 43,063 | $1,699,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 415,363 | $1,699,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,883 | $1,698,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,451 | $1,697,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,663 | $1,697,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,862 | $1,694,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 92,570 | $1,692,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 195,348 | $1,692,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 34,484 | $1,690,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 125,230 | $1,689,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 195,376 | $1,681,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 142,278 | $1,678,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,392 | $1,673,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 118,121 | $1,673,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 149,993 | $1,671,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,026 | $1,669,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,010 | $1,667,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 42,942 | $1,663,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,402 | $1,660,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 88,363 | $1,655,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 24,916 | $1,645,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,086 | $1,645,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 95,745 | $1,644,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 176,025 | $1,641,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 76,359 | $1,640,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,340 | $1,640,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 161,020 | $1,640,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 112,115 | $1,633,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 81,366 | $1,632,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 37,698 | $1,632,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,213 | $1,628,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 37,600 | $1,612,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,610,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,185 | $1,602,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 17,395 | $1,594,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 21,618 | $1,594,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 18,641 | $1,591,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,177 | $1,587,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 91,091 | $1,585,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 102,996 | $1,585,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,890 | $1,578,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,404 | $1,577,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,501 | $1,573,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,257 | $1,573,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 90,060 | $1,570,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,857 | $1,567,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 60,925 | $1,565,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,910 | $1,563,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,888 | $1,559,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 22,870 | $1,553,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,459 | $1,552,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,119 | $1,551,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 97,373 | $1,550,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 30,487 | $1,546,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 77,179 | $1,543,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 985,000 | $1,533,000 | thousands, detected and multiplied | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 86,494 | $1,531,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 57,444 | $1,531,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 169,879 | $1,519,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 277,719 | $1,518,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 49,926 | $1,518,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,117 | $1,518,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,352 | $1,516,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 82,847 | $1,515,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,458 | $1,515,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,485 | $1,514,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 129,732 | $1,514,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 364,645 | $1,514,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,014 | $1,508,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,497 | $1,504,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 88,067 | $1,499,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 32,025 | $1,497,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 29,797 | $1,488,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 78,838 | $1,487,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 35,738 | $1,486,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 22,727 | $1,485,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,159 | $1,484,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 41,873 | $1,484,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 211,833 | $1,481,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,439 | $1,479,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 134,255 | $1,472,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,403 | $1,470,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,515 | $1,467,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 104,695 | $1,465,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 103,204 | $1,462,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 123,930 | $1,458,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 104,697 | $1,453,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,049 | $1,453,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 55,032 | $1,443,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,134 | $1,440,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 204,905 | $1,435,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 123,062 | $1,426,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 43,555 | $1,426,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,005 | $1,425,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 57,315 | $1,422,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 68,472 | $1,421,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 28,034 | $1,419,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,218 | $1,415,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 58,471 | $1,413,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 175,825 | $1,411,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 70,642 | $1,411,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,875 | $1,406,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 127,403 | $1,404,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,649 | $1,398,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 42,000 | $1,397,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 126,887 | $1,395,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 97,804 | $1,395,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 179,521 | $1,394,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 166,902 | $1,391,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,303 | $1,390,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 44,867 | $1,389,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,339 | $1,387,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 177,392 | $1,384,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,035 | $1,376,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,973 | $1,376,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 124,588 | $1,376,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 78,934 | $1,376,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,724 | $1,376,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 59,565 | $1,375,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 37,778 | $1,374,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 97,098 | $1,373,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,352 | $1,367,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 234,466 | $1,367,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 123,466 | $1,364,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 46,165 | $1,362,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 173,463 | $1,362,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 133,420 | $1,361,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 298,612 | $1,359,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 20,276 | $1,353,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 89,090 | $1,352,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,982 | $1,346,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 86,646 | $1,339,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 125,175 | $1,339,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 74,387 | $1,336,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,584 | $1,335,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,514 | $1,333,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,138 | $1,328,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 16,221 | $1,323,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,965 | $1,317,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,862 | $1,315,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 95,834 | $1,314,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 80,694 | $1,310,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 107,548 | $1,300,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31,738 | $1,297,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,905 | $1,291,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,403 | $1,290,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,111 | $1,280,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 9,624 | $1,280,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 101,545 | $1,275,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 174,265 | $1,274,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,910 | $1,265,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 64,390 | $1,264,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,902 | $1,264,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97,072 | $1,262,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 26,005 | $1,261,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 33,657 | $1,258,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,156 | $1,253,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,174 | $1,250,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,809 | $1,249,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,770 | $1,248,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 124,541 | $1,246,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 25,412 | $1,246,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,598 | $1,244,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 66,109 | $1,237,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 116,719 | $1,234,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,131 | $1,233,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 127,404 | $1,232,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,376 | $1,231,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 157,150 | $1,222,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,788 | $1,219,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,553 | $1,217,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 94,094 | $1,217,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 25,687 | $1,217,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,535 | $1,214,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,161 | $1,204,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 943,000 | $1,204,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-26-000231 | this filing | 2026-02-17 | acceptance time not in the bulk data set |