13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,134 holding rows worth $864,926,710,000.
- Accession
- 0000080255-26-000381
- Filer
- CIK 80255
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,549 entries on the cover page, a total value of $864,926,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,926,710,000 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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 420,275 | $23,688,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,618 | $23,673,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 698,896 | $23,540,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,030 | $23,323,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 292,163 | $23,181,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 758,416 | $23,148,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 277,061 | $23,003,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 80,974 | $22,862,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 360,190 | $22,819,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 11,755 | $22,501,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 219,260 | $22,354,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 212,442 | $22,250,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,605,814 | $22,097,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 64,899 | $22,025,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,913,902 | $21,953,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,566,213 | $21,741,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 14,933,000 | $21,553,000 | thousands, detected and multiplied | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 746,508 | $21,501,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 203,222 | $21,492,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,610,618 | $21,423,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 283,510 | $21,335,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 166,645 | $21,212,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 499,469 | $21,198,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 304,392 | $21,138,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 632,734 | $21,021,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 78,149 | $20,793,000 | thousands, detected and multiplied | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1,553,210 | $20,767,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 74,281 | $20,707,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 168,913 | $20,629,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 204,360 | $20,456,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 762,698 | $20,342,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,659 | $20,322,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 98,956 | $20,314,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 852,435 | $20,238,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 454,580 | $20,171,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 406,703 | $20,092,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 806,290 | $20,037,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,216,285 | $19,970,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151,256 | $19,928,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 290,562 | $19,904,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 114,545 | $19,900,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,283,327 | $19,789,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 4,183,954 | $19,624,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 60,807 | $19,565,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,224,603 | $19,472,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 249,862 | $19,358,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,032,035 | $19,305,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 212,381 | $19,293,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 274,804 | $19,279,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 583,681 | $19,233,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,924,938 | $19,154,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 773,446 | $19,152,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 634,136 | $19,101,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 500,150 | $19,012,000 | thousands, detected and multiplied | |
| Mda Space Ltd | 55293N109 | COM | 750,815 | $19,011,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 261,148 | $18,981,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 234,076 | $18,947,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,560,420 | $18,820,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 169,444 | $18,819,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 624,702 | $18,760,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 2,217,175 | $18,758,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,179,912 | $18,738,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 662,667 | $18,701,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 179,955 | $18,650,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 889,400 | $18,608,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 217,641 | $18,462,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126,670 | $18,405,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 149,197 | $18,391,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 343,718 | $18,387,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 128,268 | $18,339,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 277,356 | $18,337,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 195,793 | $18,327,000 | thousands, detected and multiplied | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 704,440 | $18,253,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 283,566 | $18,205,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 704,632 | $18,174,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 135,464 | $18,034,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 298,672 | $18,031,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 937,274 | $17,959,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 816,059 | $17,644,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,182,836 | $17,637,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 584,462 | $17,605,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 224,208 | $17,464,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 377,172 | $17,393,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 157,625 | $17,384,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 304,149 | $17,344,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 164,821 | $17,103,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 168,173 | $16,944,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 804,109 | $16,847,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 175,513 | $16,823,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,823 | $16,770,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 259,390 | $16,766,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 286,470 | $16,730,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 618,346 | $16,696,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 21,460,000 | $16,651,000 | thousands, detected and multiplied | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,005,724 | $16,525,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 112,059 | $16,497,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 225,826 | $16,493,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,744 | $16,480,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 258,324 | $16,428,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103,779 | $16,402,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 102,822 | $16,282,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 144,391 | $16,268,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 749,298 | $16,141,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 706,168 | $16,080,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 78,823 | $15,966,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 17,518,000 | $15,794,000 | thousands, detected and multiplied | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,630 | $15,684,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 334,603 | $15,610,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 73,947 | $15,610,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,646,326 | $15,608,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 202,867 | $15,600,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 606,482 | $15,582,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 294,222 | $15,527,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 94,686 | $15,524,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,742,151 | $15,418,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 211,481 | $15,384,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 80,385 | $15,316,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 144,322 | $15,178,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 605,958 | $15,156,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 155,615 | $15,008,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 403,273 | $14,899,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 164,496 | $14,893,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 646,165 | $14,662,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 14,610,000 | $14,596,000 | thousands, detected and multiplied | principal |
| UDR INC COM | 902653104 | REIT | 431,689 | $14,583,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 389,069 | $14,571,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,033,923 | $14,568,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 209,941 | $14,533,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 775,862 | $14,455,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,370 | $14,444,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,513 | $14,370,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 634,662 | $14,128,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 215,885 | $14,099,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 385,432 | $14,038,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 189,926 | $14,036,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 206,181 | $14,013,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 964,047 | $13,835,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 210,267 | $13,820,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 208,762 | $13,766,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,920 | $13,766,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 1,032,964 | $13,677,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 165,146 | $13,598,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 237,321 | $13,528,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 36,912 | $13,430,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,555,287 | $13,423,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,180,803 | $13,391,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,957 | $13,331,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 387,331 | $13,190,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,916,968 | $13,132,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,380,902 | $13,130,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,056,288 | $13,113,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 139,791 | $13,093,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,993 | $13,087,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 188,109 | $13,016,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 250,035 | $12,966,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $12,927,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 171,616 | $12,908,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 126,968 | $12,894,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,730 | $12,885,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 151,648 | $12,838,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 127,048 | $12,737,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 563,155 | $12,734,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 752,655 | $12,645,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 442,256 | $12,494,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 379,228 | $12,485,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,772 | $12,408,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 332,650 | $12,316,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 254,191 | $12,306,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 219,409 | $12,216,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 90,082 | $12,132,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 88,309 | $12,111,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,261 | $12,034,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 404,805 | $12,028,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 172,669 | $11,987,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 266,034 | $11,975,000 | thousands, detected and multiplied | principal |
| AMRIZE LTD SHS | H2927K103 | Stock | 212,258 | $11,891,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54,767 | $11,884,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 489,790 | $11,854,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135,184 | $11,686,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265,944 | $11,655,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 132,470 | $11,628,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 606,060 | $11,588,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 767,044 | $11,545,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 139,118 | $11,513,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,782,788 | $11,464,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 236,549 | $11,447,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 709,847 | $11,437,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 441,178 | $11,410,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 212,578 | $11,384,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 245,248 | $11,375,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 170,488 | $11,316,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 137,687 | $11,309,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 195,850 | $11,124,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,166,861 | $11,116,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 204,733 | $11,109,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 161,877 | $11,049,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 363,374 | $11,033,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 148,998 | $10,982,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,798 | $10,866,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 288,359 | $10,673,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,064,195 | $10,664,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 105,699 | $10,631,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 199,476 | $10,593,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,928 | $10,574,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 706,695 | $10,573,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 448,207 | $10,560,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,650,141 | $10,513,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 50,607 | $10,463,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 439,291 | $10,377,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 189,846 | $10,372,000 | thousands, detected and multiplied | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 975,834 | $10,325,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 240,182 | $10,302,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 237,580 | $10,231,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 50,276 | $10,173,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 258,539 | $10,143,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 298,783 | $10,109,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 922,469 | $10,102,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 271,844 | $10,059,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 113,677 | $9,988,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 176,275 | $9,959,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 195,526 | $9,856,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 668,126 | $9,829,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 431,200 | $9,815,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 204,063 | $9,787,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 430,340 | $9,748,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 105,787 | $9,746,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 961,462 | $9,644,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,829,188 | $9,640,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 216,280 | $9,615,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 140,408 | $9,610,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,627 | $9,457,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 95,511 | $9,443,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 367,736 | $9,426,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 181,313 | $9,353,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 186,116 | $9,305,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 398,380 | $9,284,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 703,445 | $9,266,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 173,815 | $9,248,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,548 | $9,188,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 738,847 | $9,155,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,009 | $9,140,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,922 | $9,132,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 224,517 | $9,085,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 242,839 | $8,901,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 120,902 | $8,889,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 291,662 | $8,882,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 280,816 | $8,756,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 101,821 | $8,642,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 109,182 | $8,624,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 216,955 | $8,539,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213,774 | $8,530,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 54,976 | $8,445,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 339,607 | $8,436,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 386,841 | $8,380,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,484 | $8,377,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 761,161 | $8,373,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 371,208 | $8,346,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 140,271 | $8,272,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 349,732 | $8,272,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 332,343 | $8,270,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 16,654 | $8,227,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 45,830 | $8,152,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 307,238 | $8,124,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 123,941 | $8,114,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 87,382 | $8,085,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62,831 | $8,025,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 348,030 | $8,019,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 61,746 | $8,005,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,147,573 | $7,976,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 555,223 | $7,952,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,157 | $7,942,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 104,582 | $7,884,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,411 | $7,879,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,233 | $7,846,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 308,234 | $7,830,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 50,518 | $7,765,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,893 | $7,734,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 349,310 | $7,720,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 68,977 | $7,720,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 244,319 | $7,714,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 130,365 | $7,705,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 153,978 | $7,693,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 133,143 | $7,672,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,477 | $7,669,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 72,178 | $7,631,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,441 | $7,378,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 58,421 | $7,363,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 442,574 | $7,335,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,802 | $7,286,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,219 | $7,283,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 35,302 | $7,227,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 91,883 | $7,211,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 114,109 | $7,184,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 104,400 | $7,149,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 76,244 | $7,128,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 382,788 | $7,117,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 324,332 | $7,116,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 242,227 | $7,115,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 158,697 | $7,090,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 139,372 | $7,070,000 | thousands, detected and multiplied | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 107,461 | $7,068,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 122,009 | $7,059,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 167,308 | $7,032,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 180,402 | $7,013,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 141,293 | $7,007,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 357,266 | $6,986,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 40,907 | $6,985,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,407 | $6,953,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 214,069 | $6,941,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,040,311 | $6,898,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 94,069 | $6,850,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 47,696 | $6,841,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 165,723 | $6,837,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 299,263 | $6,824,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 54,745 | $6,802,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 164,189 | $6,801,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 69,179 | $6,783,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 144,757 | $6,781,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 163,796 | $6,779,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 172,772 | $6,734,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 69,607 | $6,656,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 526,043 | $6,639,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,178 | $6,620,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,137 | $6,615,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 86,044 | $6,549,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 262,211 | $6,536,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 212,219 | $6,518,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,531 | $6,498,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,383 | $6,487,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,951 | $6,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,970 | $6,473,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,411 | $6,467,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 344,273 | $6,449,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600,178 | $6,446,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,123 | $6,439,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 652,170 | $6,418,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 165,837 | $6,394,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 38,342 | $6,326,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 699,487 | $6,325,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 73,063 | $6,294,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 96,746 | $6,283,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 38,277 | $6,276,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 89,746 | $6,262,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 477,206 | $6,247,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 50,572 | $6,220,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 120,997 | $6,216,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 159,186 | $6,196,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 277,083 | $6,171,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 164,642 | $6,168,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149,378 | $6,165,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 88,145 | $6,119,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 111,166 | $6,106,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,920 | $6,092,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 247,420 | $6,075,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 74,759 | $6,074,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 77,881 | $6,074,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 494,523 | $6,073,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,865 | $6,072,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 79,318 | $6,072,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 103,424 | $6,045,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 228,769 | $6,031,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 66,591 | $6,030,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 410,310 | $5,921,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98,005 | $5,909,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,460 | $5,887,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 75,819 | $5,869,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 401,584 | $5,848,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,728 | $5,822,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,638 | $5,821,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 342,200 | $5,815,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 142,234 | $5,810,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,908 | $5,801,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 697,661 | $5,791,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 214,259 | $5,770,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 137,289 | $5,728,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 158,761 | $5,725,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 76,265 | $5,716,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116,092 | $5,713,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 336,212 | $5,706,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,384 | $5,694,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 124,273 | $5,676,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 48,067 | $5,675,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 299,463 | $5,660,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 153,591 | $5,645,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,435 | $5,644,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,446 | $5,606,000 | thousands, detected and multiplied | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 303,551 | $5,577,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 668,887 | $5,526,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 109,772 | $5,522,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 150,992 | $5,506,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,632 | $5,489,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 291,639 | $5,486,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 123,525 | $5,457,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 274,652 | $5,431,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 594,672 | $5,430,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 151,761 | $5,424,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 316,669 | $5,397,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 195,822 | $5,384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,700 | $5,382,000 | thousands, detected and multiplied | principal |
| WEX INC | 96208T104 | COM | 35,118 | $5,376,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 743,119 | $5,373,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 62,145 | $5,288,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 61,862 | $5,287,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45,954 | $5,277,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 371,355 | $5,214,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 124,886 | $5,193,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 180,219 | $5,191,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 269,552 | $5,184,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 110,021 | $5,162,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,910 | $5,133,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,033,456 | $5,127,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 194,686 | $5,111,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 68,748 | $5,093,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,722 | $5,082,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,251 | $5,082,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 164,055 | $5,072,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 190,872 | $5,045,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,073 | $5,033,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105,000 | $4,995,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 240,932 | $4,988,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 634,950 | $4,979,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 402,664 | $4,977,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 106,145 | $4,961,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 286,990 | $4,942,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 295,013 | $4,933,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 172,805 | $4,927,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 436,334 | $4,922,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 339,363 | $4,908,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 130,914 | $4,873,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 576,361 | $4,871,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,546 | $4,867,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,211 | $4,858,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,674 | $4,842,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 128,896 | $4,824,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 135,967 | $4,823,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 43,929 | $4,809,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,397,107 | $4,793,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 12,656 | $4,781,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,901 | $4,773,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,028,243 | $4,772,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,065 | $4,751,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,882 | $4,740,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 215,930 | $4,738,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 65,104 | $4,737,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 118,784 | $4,732,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,302 | $4,729,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 193,549 | $4,727,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,869 | $4,726,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 141,955 | $4,696,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,837 | $4,677,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 23,900 | $4,667,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 69,876 | $4,642,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 85,789 | $4,641,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 61,940 | $4,607,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 46,654 | $4,594,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 194,302 | $4,589,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,958 | $4,584,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 155,551 | $4,581,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 234,137 | $4,580,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 352,233 | $4,534,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 427,093 | $4,528,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 128,708 | $4,522,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 89,990 | $4,498,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,693 | $4,474,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 71,813 | $4,441,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 107,314 | $4,407,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 71,437 | $4,402,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 241,637 | $4,398,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 69,795 | $4,375,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,086 | $4,364,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 199,419 | $4,358,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,136 | $4,354,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,169 | $4,353,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,018 | $4,348,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,697 | $4,324,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 230,763 | $4,309,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 387,915 | $4,306,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 162,387 | $4,304,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 106,908 | $4,301,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 59,024 | $4,299,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 127,685 | $4,297,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 237,212 | $4,292,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 475,681 | $4,291,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 438,329 | $4,287,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 527,779 | $4,286,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118,575 | $4,273,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,763 | $4,267,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 189,522 | $4,252,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 138,950 | $4,236,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 224,652 | $4,231,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 389,771 | $4,222,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 124,032 | $4,215,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,687 | $4,212,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 68,061 | $4,199,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67,032 | $4,199,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 55,300 | $4,182,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 45,489 | $4,178,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112,985 | $4,156,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 53,686 | $4,150,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 131,706 | $4,148,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-26-000381 | this filing | 2026-05-15 | acceptance time not in the bulk data set |