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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 112,481 | $4,147,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,081 | $4,143,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 122,145 | $4,137,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 91,467 | $4,137,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,046 | $4,123,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 162,405 | $4,121,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,076 | $4,110,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,932 | $4,091,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,001 | $4,082,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,321 | $4,049,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 63,004 | $4,039,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 100,401 | $4,031,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 89,105 | $4,024,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 40,586 | $4,002,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,116,182 | $3,996,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 89,168 | $3,984,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,304 | $3,982,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 51,440 | $3,971,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 115,027 | $3,968,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,229 | $3,928,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,262 | $3,928,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 108,666 | $3,927,000 | thousands, detected and multiplied | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 437,889 | $3,920,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,113 | $3,904,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 159,306 | $3,891,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 39,128 | $3,890,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 186,650 | $3,868,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 43,643 | $3,862,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 210,739 | $3,851,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 51,678 | $3,838,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 97,747 | $3,832,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 4,843 | $3,828,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 22,303 | $3,820,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,427 | $3,819,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 742,670 | $3,818,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 136,221 | $3,815,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,075 | $3,814,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 161,258 | $3,813,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 59,818 | $3,803,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 145,253 | $3,789,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 103,963 | $3,787,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 47,352 | $3,783,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,872 | $3,782,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 83,413 | $3,782,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 415,001 | $3,781,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,031 | $3,777,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 57,739 | $3,768,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 275,145 | $3,731,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 311,913 | $3,728,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 161,294 | $3,723,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 110,471 | $3,720,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 288,582 | $3,717,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 168,424 | $3,711,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 101,994 | $3,703,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,495 | $3,696,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 231,570 | $3,687,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,119 | $3,680,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 272,164 | $3,675,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,556 | $3,669,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 62,500 | $3,669,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 64,288 | $3,667,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 122,695 | $3,663,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 28,314 | $3,657,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 245,446 | $3,655,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 53,094 | $3,625,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 264,673 | $3,621,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 55,355 | $3,613,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 119,244 | $3,612,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 182,116 | $3,603,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 113,799 | $3,589,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,460 | $3,581,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,057 | $3,580,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,907 | $3,575,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,306 | $3,566,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 127,625 | $3,565,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 687,381 | $3,554,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 24,403 | $3,530,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 104,521 | $3,528,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 115,262 | $3,528,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 68,152 | $3,527,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 80,911 | $3,527,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 203,059 | $3,526,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 74,354 | $3,523,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 120,844 | $3,523,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,590 | $3,491,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 28,490 | $3,489,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 163,215 | $3,466,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,324 | $3,449,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 105,487 | $3,433,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 218,902 | $3,431,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 123,019 | $3,430,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 13,449 | $3,428,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 86,705 | $3,427,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,383 | $3,418,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,519 | $3,417,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 130,787 | $3,408,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,737 | $3,386,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 53,904 | $3,386,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 20,700 | $3,384,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 275,640 | $3,380,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 112,539 | $3,377,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,057 | $3,367,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,415 | $3,363,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,495 | $3,344,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 70,305 | $3,341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,638 | $3,339,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 116,298 | $3,317,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 60,792 | $3,314,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,450 | $3,305,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 172,301 | $3,300,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 170,090 | $3,299,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,366 | $3,290,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 84,611 | $3,283,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 145,178 | $3,277,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,385 | $3,277,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 66,751 | $3,271,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 23,637 | $3,270,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 16,029 | $3,269,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 74,194 | $3,264,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 86,512 | $3,246,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,085 | $3,239,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,247 | $3,205,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 636,030 | $3,200,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,349 | $3,199,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 186,865 | $3,196,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,719 | $3,191,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 132,640 | $3,188,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 69,366 | $3,157,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 81,434 | $3,154,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,593 | $3,137,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 80,255 | $3,136,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 93,821 | $3,134,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,385,274 | $3,131,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187,043 | $3,124,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 86,128 | $3,112,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 105,621 | $3,088,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112,621 | $3,086,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,421 | $3,080,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 859,874 | $3,079,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 212,752 | $3,051,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 373,416 | $3,048,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 156,464 | $3,044,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,474 | $3,039,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,934 | $3,037,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 50,961 | $3,030,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,692 | $3,018,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,941 | $3,017,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 150,944 | $3,016,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 142,200 | $3,009,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 70,511 | $3,003,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 190,400 | $3,001,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 193,126 | $2,979,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 64,343 | $2,977,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 140,559 | $2,975,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,678 | $2,971,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 136,491 | $2,954,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,379 | $2,952,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 256,895 | $2,945,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAK4 | CNV | 3,200,000 | $2,939,000 | thousands, detected and multiplied | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 49,866 | $2,938,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,391 | $2,938,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 426,841 | $2,933,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 90,948 | $2,930,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 458,810 | $2,929,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,502 | $2,923,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 69,150 | $2,914,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 74,099 | $2,912,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 79,914 | $2,909,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,361 | $2,903,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 135,118 | $2,901,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 217,592 | $2,855,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 72,831 | $2,850,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 39,646 | $2,847,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 52,850 | $2,840,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,831 | $2,840,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 85,017 | $2,839,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 119,847 | $2,835,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 193,586 | $2,831,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 235,899 | $2,810,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76,277 | $2,805,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,811 | $2,804,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 188,827 | $2,803,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,751 | $2,779,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 415,191 | $2,779,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 134,993 | $2,777,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 86,186 | $2,774,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 81,680 | $2,771,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 76,554 | $2,760,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,009 | $2,756,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,807 | $2,753,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,940 | $2,743,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 182,913 | $2,742,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 144,286 | $2,729,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 32,855 | $2,726,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,665 | $2,696,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 165,144 | $2,691,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 159,687 | $2,685,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 148,914 | $2,681,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 407,330 | $2,678,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,014 | $2,669,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 24,554 | $2,665,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 33,296 | $2,662,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,223 | $2,659,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,799 | $2,658,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 65,188 | $2,639,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 848,141 | $2,630,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 134,904 | $2,626,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 83,576 | $2,625,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 103,430 | $2,614,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 47,702 | $2,614,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53,895 | $2,610,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,511 | $2,608,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,912 | $2,601,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 105,407 | $2,598,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140,193 | $2,597,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 49,820 | $2,588,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 131,854 | $2,587,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,047 | $2,577,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 228,213 | $2,572,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 258,735 | $2,572,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 204,412 | $2,571,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 294,038 | $2,568,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 145,686 | $2,562,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 119,288 | $2,558,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 98,241 | $2,545,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 99,091 | $2,545,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,070 | $2,531,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 97,604 | $2,504,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 107,133 | $2,503,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 64,724 | $2,494,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 78,232 | $2,488,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 62,948 | $2,466,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 289,702 | $2,466,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 61,490 | $2,462,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 17,570 | $2,457,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 137,883 | $2,448,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,293 | $2,437,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,611 | $2,435,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 31,125 | $2,431,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 98,901 | $2,431,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,907 | $2,406,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 250,815 | $2,406,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 104,390 | $2,396,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,283 | $2,395,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 215,107 | $2,377,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 428,720 | $2,376,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 65,032 | $2,372,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 80,491 | $2,368,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 38,871 | $2,359,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 40,189 | $2,358,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 183,943 | $2,348,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 174,713 | $2,338,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 55,926 | $2,338,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,571 | $2,337,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 251,209 | $2,334,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,027 | $2,329,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,740 | $2,328,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 154,351 | $2,328,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 31,826 | $2,324,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,730 | $2,322,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 89,893 | $2,322,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 199,965 | $2,320,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,349 | $2,309,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,975 | $2,302,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 126,523 | $2,299,000 | thousands, detected and multiplied | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 364,577 | $2,297,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 130,410 | $2,293,000 | thousands, detected and multiplied | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 112,708 | $2,293,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,191 | $2,287,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 44,215 | $2,286,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 34,460 | $2,285,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 41,056 | $2,284,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 134,545 | $2,276,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,607 | $2,275,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 182,941 | $2,274,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 294,831 | $2,262,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 21,013 | $2,256,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,415 | $2,249,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 103,287 | $2,248,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,613 | $2,244,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 176,163 | $2,236,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,676 | $2,233,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 53,264 | $2,229,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,885 | $2,221,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 237,114 | $2,220,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 236,067 | $2,212,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,702 | $2,212,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 230,996 | $2,200,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,264 | $2,200,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 93,940 | $2,189,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 69,427 | $2,187,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,977 | $2,181,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 156,775 | $2,177,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 42,605 | $2,147,000 | thousands, detected and multiplied | principal |
| LAKELAND FINL CORP | 511656100 | COM | 37,350 | $2,144,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,667 | $2,135,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 49,714 | $2,123,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,511 | $2,118,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 98,873 | $2,115,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 317,600 | $2,106,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 38,510 | $2,105,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,911 | $2,102,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 451,891 | $2,093,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 58,227 | $2,086,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 138,619 | $2,084,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 30,831 | $2,083,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 95,664 | $2,081,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 62,095 | $2,073,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 102,523 | $2,072,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,944 | $2,061,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 95,963 | $2,055,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 445,639 | $2,050,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 169,431 | $2,049,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,139 | $2,048,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,777 | $2,041,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 62,743 | $2,019,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,679 | $2,012,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 121,708 | $2,011,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 42,082 | $2,010,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 51,864 | $2,008,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 190,566 | $2,003,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 53,558 | $1,991,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 61,943 | $1,991,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 148,295 | $1,988,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 183,058 | $1,985,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,612 | $1,985,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 114,587 | $1,974,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,540 | $1,974,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 165,440 | $1,966,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,610 | $1,964,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47,121 | $1,951,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 53,175 | $1,947,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 92,269 | $1,946,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,065 | $1,943,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154,045 | $1,938,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,956 | $1,931,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 36,601 | $1,928,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72,599 | $1,926,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,351 | $1,918,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 52,343 | $1,917,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 118,811 | $1,912,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90,240 | $1,912,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,539 | $1,906,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,083 | $1,899,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 76,687 | $1,898,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 28,258 | $1,896,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 33,169 | $1,892,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 227,343 | $1,892,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,184 | $1,887,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 46,212 | $1,887,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 234,644 | $1,885,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 61,667 | $1,885,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 199,339 | $1,870,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,101 | $1,867,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 35,584 | $1,859,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 279,038 | $1,853,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,315 | $1,853,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,366 | $1,843,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,228 | $1,833,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 62,747 | $1,833,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 142,798 | $1,831,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 163,633 | $1,828,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 115,766 | $1,825,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 202,115 | $1,822,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,446 | $1,820,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,390 | $1,819,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,286 | $1,815,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 108,308 | $1,807,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200,369 | $1,800,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 49,893 | $1,792,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 129,216 | $1,790,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,146 | $1,788,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57,471 | $1,787,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97,705 | $1,786,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 96,122 | $1,785,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,739 | $1,785,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 218,796 | $1,784,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 69,825 | $1,784,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 137,982 | $1,780,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,114 | $1,775,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 119,549 | $1,773,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 19,309 | $1,770,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 124,063 | $1,766,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,115 | $1,763,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 293,707 | $1,760,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,083 | $1,757,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 496,529 | $1,748,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61,524 | $1,731,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,767 | $1,725,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,451 | $1,724,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 114,941 | $1,723,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 560,746 | $1,722,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,789 | $1,721,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 60,285 | $1,720,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,332 | $1,718,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 42,263 | $1,716,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,624 | $1,715,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 13,290 | $1,714,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,697 | $1,713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,000 | $1,706,000 | thousands, detected and multiplied | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,723 | $1,706,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,891 | $1,704,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 55,498 | $1,700,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,539 | $1,697,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,811 | $1,696,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,734 | $1,689,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 121,439 | $1,689,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 50,785 | $1,683,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,069 | $1,682,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,308 | $1,678,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,677,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,747 | $1,674,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 25,146 | $1,670,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,913 | $1,667,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 95,212 | $1,656,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,810 | $1,656,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 30,578 | $1,647,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 29,691 | $1,647,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 152,130 | $1,647,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 111,804 | $1,646,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 140,965 | $1,641,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,648 | $1,639,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,816 | $1,638,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 36,956 | $1,636,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 112,935 | $1,630,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 138,704 | $1,627,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 367,803 | $1,626,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 153,967 | $1,622,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,081 | $1,621,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 24,754 | $1,617,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 65,333 | $1,616,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 344,774 | $1,614,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 47,986 | $1,611,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,440 | $1,610,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 104,324 | $1,597,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 59,348 | $1,594,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 223,397 | $1,593,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,168 | $1,589,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 69,675 | $1,586,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,179 | $1,584,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 102,629 | $1,577,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,725 | $1,576,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,125 | $1,569,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 148,176 | $1,565,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 227,409 | $1,558,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 94,882 | $1,549,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 258,481 | $1,546,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 122,707 | $1,544,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,210 | $1,535,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,940 | $1,532,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 42,681 | $1,527,000 | thousands, detected and multiplied | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 127,787 | $1,523,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 173,392 | $1,521,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,659 | $1,513,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,724 | $1,513,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 129,982 | $1,513,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,000 | $1,510,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 26,740 | $1,510,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,378 | $1,509,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 43,368 | $1,501,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,201 | $1,498,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,024 | $1,492,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,112 | $1,483,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 124,868 | $1,480,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 23,026 | $1,479,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,093 | $1,477,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 48,443 | $1,477,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 81,719 | $1,475,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 180,468 | $1,470,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 48,764 | $1,463,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 77,151 | $1,462,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 99,032 | $1,447,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 28,922 | $1,446,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 64,191 | $1,444,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 109,916 | $1,443,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 77,562 | $1,439,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 86,951 | $1,431,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 93,877 | $1,425,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,529 | $1,421,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 159,618 | $1,408,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 151,601 | $1,407,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 131,875 | $1,406,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,573 | $1,404,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 11,782 | $1,403,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 24,345 | $1,399,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 164,139 | $1,399,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 96,500 | $1,396,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 142,561 | $1,393,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,531 | $1,390,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 51,251 | $1,386,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 107,474 | $1,383,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,432 | $1,376,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 106,138 | $1,369,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 985,000 | $1,368,000 | thousands, detected and multiplied | principal |
| Vanguard Growth | 922908736 | COM | 3,125 | $1,365,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82,922 | $1,363,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,237 | $1,357,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 159,846 | $1,346,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 47,714 | $1,337,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,322 | $1,337,000 | 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 |