13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,242 holding rows worth $999,124,702,000.
- Accession
- 0000080255-26-000519
- Filer
- CIK 80255
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,722 entries on the cover page, a total value of $999,124,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,124,702,000 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 |
|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 119,838 | $33,556,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 894,398 | $33,416,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,927 | $33,265,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 296,771 | $33,198,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 816,518 | $33,177,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 118,749 | $33,049,000 | thousands, detected and multiplied | |
| Erock Inc Class Class A | 296013105 | COM | 2,275,983 | $33,002,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 340,348 | $32,974,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 787,446 | $32,814,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 214,349 | $32,635,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 157,669 | $32,609,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 988,038 | $32,370,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 932,220 | $32,321,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 193,371 | $31,516,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 237,210 | $31,486,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 844,464 | $31,381,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,225,293 | $31,377,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,095,785 | $31,374,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 449,531 | $31,298,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 289,846 | $31,240,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,226,928 | $31,141,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 651,985 | $30,989,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 249,247 | $30,965,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 274,521 | $30,951,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 223,069 | $30,816,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 600,139 | $30,584,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,089,060 | $30,462,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 202,922 | $30,421,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,545,144 | $30,363,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 625,176 | $30,166,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,332,452 | $30,087,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 696,970 | $29,992,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,792 | $29,958,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,906,846 | $29,810,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 420,968 | $29,691,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,769,327 | $29,660,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 939,833 | $29,634,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 373,967 | $29,582,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,080,526 | $29,543,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 372,696 | $29,526,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,249,106 | $29,505,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 211,111 | $29,364,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 95,623 | $29,328,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,333,609 | $29,261,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 751,542 | $29,221,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,063,323 | $29,093,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 91,478 | $28,916,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 318,182 | $28,793,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 144,049 | $28,756,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 331,626 | $28,663,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 411,118 | $28,635,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,190,566 | $28,601,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 392,118 | $28,558,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 231,189 | $28,449,000 | thousands, detected and multiplied | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 1,308,604 | $28,424,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 787,422 | $28,222,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 563,367 | $28,046,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 158,914 | $27,942,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,127,281 | $27,741,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 330,040 | $27,507,000 | thousands, detected and multiplied | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 746,040 | $27,404,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 323,195 | $27,336,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 6,123,399 | $27,189,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 293,431 | $27,120,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 775,103 | $26,974,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 577,171 | $26,966,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 885,941 | $26,934,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,030 | $26,807,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,740 | $26,766,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153,981 | $26,749,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 943,988 | $26,659,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 831,068 | $26,387,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 949,585 | $26,380,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 88,721 | $26,266,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 351,321 | $26,251,000 | thousands, detected and multiplied | |
| LINCOLN INTL INC | 533714101 | CL A | 1,099,550 | $26,247,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 544,376 | $26,186,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 344,547 | $26,173,000 | thousands, detected and multiplied | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 1,940,939 | $25,796,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,492 | $25,356,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 199,735 | $25,245,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 843,425 | $25,084,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,205,353 | $25,000,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 982,578 | $24,909,000 | thousands, detected and multiplied | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 4,319,581 | $24,795,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 353,616 | $24,747,000 | thousands, detected and multiplied | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 763,499 | $24,608,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,038,750 | $24,525,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 12,498 | $24,410,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 807,293 | $24,389,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 298,835 | $24,317,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,311,715 | $24,241,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 649,010 | $24,209,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 346,463 | $24,174,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 82,479 | $24,151,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 69,765 | $24,100,000 | thousands, detected and multiplied | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 1,191,282 | $24,089,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 743,550 | $24,070,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 411,067 | $23,962,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 202,752 | $23,922,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 2,276,791 | $23,885,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 465,531 | $23,827,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 222,661 | $23,765,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 773,610 | $23,751,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 136,834 | $23,730,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,390 | $23,710,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 690,517 | $23,541,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 168,664 | $23,435,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 260,050 | $23,401,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,304,243 | $23,386,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 77,478 | $23,375,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,552,751 | $23,354,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 825,688 | $23,178,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 518,082 | $23,071,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 281,518 | $22,877,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 102,272 | $22,755,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 23,059,000 | $22,750,000 | thousands, detected and multiplied | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,635,883 | $22,675,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 772,174 | $22,648,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 819,561 | $22,441,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 86,292 | $22,257,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,253,162 | $22,187,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 767,634 | $22,178,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 934,115 | $22,148,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 57,494 | $22,093,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 188,890 | $21,997,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 440,820 | $21,971,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 1,456,851 | $21,679,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 730,327 | $21,575,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 443,481 | $21,549,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 283,702 | $21,528,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,205,390 | $21,481,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,003,467 | $21,475,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 727,341 | $21,298,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 410,316 | $21,268,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 684,608 | $21,066,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 167,112 | $21,057,000 | thousands, detected and multiplied | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 478,016 | $21,029,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 45,089 | $20,889,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 748,638 | $20,761,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 393,592 | $20,723,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 651,527 | $20,719,000 | thousands, detected and multiplied | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 751,947 | $20,581,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 669,597 | $20,497,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 394,953 | $20,448,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 175,342 | $20,371,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 132,530 | $20,341,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,041,527 | $20,279,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,144,328 | $20,137,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 75,512 | $19,971,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5,121,851 | $19,823,000 | thousands, detected and multiplied | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1,472,984 | $19,813,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 795,486 | $19,800,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 160,319 | $19,767,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 201,159 | $19,620,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181,617 | $19,434,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 686,023 | $19,430,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 706,195 | $19,421,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 187,876 | $19,346,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 522,241 | $19,303,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 505,464 | $19,239,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,298,310 | $19,008,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 308,505 | $18,937,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 111,373 | $18,817,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,021 | $18,772,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 469,781 | $18,754,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 489,451 | $18,752,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 448,637 | $18,728,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150,503 | $18,688,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,859,733 | $18,590,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 429,203 | $18,565,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 530,895 | $18,338,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,641,076 | $18,330,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 437,914 | $18,248,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 127,613 | $18,148,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 362,188 | $18,060,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 128,461 | $18,048,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 510,953 | $18,043,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158,010 | $18,042,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,620,963 | $17,946,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,739,919 | $17,939,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 90,053 | $17,809,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 700,021 | $17,691,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137,768 | $17,621,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,858,507 | $17,620,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 201,302 | $17,559,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 155,606 | $17,506,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,959,715 | $17,482,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 1,489,993 | $17,270,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 179,009 | $17,086,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 184,117 | $16,892,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 331,493 | $16,808,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 626,720 | $16,765,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 216,340 | $16,691,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 681,258 | $16,651,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 162,532 | $16,606,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,006 | $16,530,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110,933 | $16,437,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 260,784 | $16,415,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 346,543 | $16,382,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 500,534 | $16,303,000 | thousands, detected and multiplied | |
| BELITE BIO INC | 07782B104 | CMN | 105,859 | $16,301,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,095,561 | $16,226,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,757,488 | $16,159,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,000 | $16,134,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57,595 | $16,121,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 194,539 | $16,068,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 752,182 | $16,037,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 91,841 | $16,035,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 226,000 | $15,967,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 38,158 | $15,903,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 221,265 | $15,822,000 | thousands, detected and multiplied | |
| KARDIGAN INC | 485925101 | CMN | 658,787 | $15,713,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 72,965 | $15,573,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 900,134 | $15,555,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 520,622 | $15,541,000 | thousands, detected and multiplied | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 398,891 | $15,498,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,876,078 | $15,460,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 294,331 | $15,353,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,116 | $15,278,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,038,826 | $15,230,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 265,654 | $15,201,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,553 | $15,121,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 285,324 | $15,086,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 198,150 | $15,082,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 161,826 | $15,058,000 | thousands, detected and multiplied | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 674,143 | $15,007,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 167,494 | $14,988,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 95,358 | $14,969,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 859,239 | $14,909,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 517,385 | $14,788,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 16,287,000 | $14,771,000 | thousands, detected and multiplied | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 286,867 | $14,710,000 | thousands, detected and multiplied | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,295 | $14,682,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 436,313 | $14,517,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 21,460,000 | $14,439,000 | thousands, detected and multiplied | principal |
| TERADATA CORP DEL | 88076W103 | COM | 415,583 | $14,401,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104,485 | $14,392,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAK4 | CNV | 15,800,000 | $14,391,000 | thousands, detected and multiplied | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 165,235 | $14,369,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 198,317 | $14,308,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 85,124 | $14,291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 132,700 | $14,282,000 | thousands, detected and multiplied | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 343,867 | $14,274,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 97,075 | $14,245,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 44,624 | $14,091,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 786,898 | $14,078,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 222,891 | $13,961,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 260,093 | $13,863,000 | thousands, detected and multiplied | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 156,906 | $13,856,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 212,449 | $13,851,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 154,715 | $13,832,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 673,984 | $13,805,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,418,674 | $13,744,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64,524 | $13,722,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250,987 | $13,657,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 351,690 | $13,640,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 177,927 | $13,598,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 221,812 | $13,525,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 283,606 | $13,523,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,480,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 281,137 | $13,442,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 917,603 | $13,352,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,592,476 | $13,330,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 183,661 | $13,318,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 102,699 | $13,312,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,625 | $13,297,000 | thousands, detected and multiplied | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 1,005,035 | $13,117,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 298,417 | $13,104,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 208,142 | $13,056,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,491 | $12,801,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 174,670 | $12,785,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 219,797 | $12,751,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 277,128 | $12,735,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 503,552 | $12,720,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54,704 | $12,587,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 111,863 | $12,509,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 624,932 | $12,487,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,587,870 | $12,465,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 128,290 | $12,457,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 148,765 | $12,425,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 319,905 | $12,404,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 358,270 | $12,389,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 165,999 | $12,368,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 157,906 | $12,297,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 259,481 | $12,238,000 | thousands, detected and multiplied | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 554,421 | $12,225,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 206,447 | $12,206,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 264,311 | $12,088,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 159,372 | $12,051,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,407 | $11,956,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 565,861 | $11,901,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 457,035 | $11,719,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 648,183 | $11,713,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 646,659 | $11,692,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 135,929 | $11,657,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 427,944 | $11,646,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 440,632 | $11,396,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,044,709 | $11,388,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 155,967 | $11,291,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 250,714 | $11,271,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,081,243 | $11,191,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 122,256 | $11,095,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 121,986 | $11,072,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 606,060 | $11,043,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 672,077 | $10,990,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 439,023 | $10,897,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 376,286 | $10,891,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 109,041 | $10,809,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 698,999 | $10,786,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 219,726 | $10,783,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255,243 | $10,749,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 413,176 | $10,702,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,916 | $10,593,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,186,023 | $10,569,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,760 | $10,551,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 184,383 | $10,542,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 287,164 | $10,526,000 | thousands, detected and multiplied | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,806,467 | $10,496,000 | thousands, detected and multiplied | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,320,743 | $10,395,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 213,286 | $10,379,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 826,569 | $10,341,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,340,394 | $10,295,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 222,635 | $10,220,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 107,609 | $10,193,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 258,543 | $10,164,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 312,194 | $10,116,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 69,477 | $10,095,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,415,456 | $10,050,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,831 | $9,938,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 308,432 | $9,871,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 877,862 | $9,859,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 109,613 | $9,840,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 141,833 | $9,814,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 251,030 | $9,781,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 131,706 | $9,768,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 385,841 | $9,720,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 61,005 | $9,693,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 215,993 | $9,688,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 187,636 | $9,679,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,936,076 | $9,662,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,639,283 | $9,651,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 36,579 | $9,649,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 109,121 | $9,633,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 206,991 | $9,632,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 45,820 | $9,574,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 358,279 | $9,456,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 641,075 | $9,425,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,916 | $9,413,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,195 | $9,404,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 75,740 | $9,354,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,521 | $9,294,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 198,358 | $9,292,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 139,515 | $9,290,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 148,030 | $9,289,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 169,056 | $9,282,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 132,846 | $9,273,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 225,852 | $9,242,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 91,750 | $9,166,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,159 | $9,149,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 127,081 | $9,117,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93,854 | $9,106,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 83,167 | $9,057,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 375,677 | $9,032,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 234,862 | $8,937,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,812 | $8,865,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 607,660 | $8,842,000 | thousands, detected and multiplied | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 471,987 | $8,831,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,136,693 | $8,787,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159,860 | $8,732,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 190,478 | $8,730,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,820 | $8,673,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 84,527 | $8,655,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 446,560 | $8,628,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 588,322 | $8,619,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 97,931 | $8,590,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 112,825 | $8,546,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 44,169 | $8,491,000 | thousands, detected and multiplied | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 279,436 | $8,491,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 92,491 | $8,470,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 47,713 | $8,455,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 59,320 | $8,430,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 322,876 | $8,428,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 335,945 | $8,419,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,823 | $8,258,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 91,383 | $8,249,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 91,749 | $8,137,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 218,966 | $8,127,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 284,304 | $8,069,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,493 | $8,062,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 160,650 | $8,030,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 360,978 | $7,971,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 168,031 | $7,957,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 106,562 | $7,915,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,970 | $7,797,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,073 | $7,789,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 61,790 | $7,737,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 103,696 | $7,715,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 78,784 | $7,670,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 119,004 | $7,650,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43,894 | $7,595,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 179,058 | $7,576,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 80,994 | $7,555,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 421,193 | $7,553,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 143,827 | $7,528,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 167,733 | $7,483,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 52,354 | $7,483,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 556,286 | $7,405,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,642 | $7,345,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,386 | $7,336,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 213,933 | $7,321,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 130,441 | $7,310,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 96,621 | $7,279,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 318,412 | $7,244,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 442,876 | $7,242,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,836 | $7,223,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 73,761 | $7,184,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 33,418 | $7,182,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104,443 | $7,164,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 135,000 | $7,141,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,350,732 | $7,119,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 182,092 | $7,111,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 122,909 | $7,099,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 125,904 | $7,042,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,123 | $7,031,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,541 | $7,015,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 128,583 | $7,013,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 90,214 | $6,993,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 238,268 | $6,992,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 244,696 | $6,987,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 83,164 | $6,974,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,974 | $6,972,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 259,708 | $6,922,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,180 | $6,862,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,729 | $6,855,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 689,853 | $6,830,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 93,305 | $6,815,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 93,982 | $6,800,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 256,249 | $6,748,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,137 | $6,722,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 87,037 | $6,709,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 75,447 | $6,702,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 158,755 | $6,662,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 83,362 | $6,622,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 47,705 | $6,559,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 193,268 | $6,558,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,488 | $6,554,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 99,722 | $6,524,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 73,143 | $6,446,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 109,605 | $6,438,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,197 | $6,434,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,284 | $6,424,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,449 | $6,415,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 196,866 | $6,410,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122,424 | $6,391,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 184,626 | $6,389,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 231,159 | $6,378,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 86,060 | $6,369,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 151,540 | $6,308,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 322,999 | $6,302,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 127,896 | $6,298,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54,760 | $6,260,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 314,015 | $6,246,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 165,440 | $6,233,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,271,051 | $6,216,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,258 | $6,201,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 205,146 | $6,192,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 278,085 | $6,185,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71,283 | $6,184,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 106,401 | $6,164,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 443,344 | $6,159,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 78,690 | $6,145,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 204,489 | $6,121,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,156 | $6,109,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 13,104 | $6,104,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 79,413 | $6,094,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 407,753 | $6,092,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,915 | $6,057,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 728,147 | $6,052,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84,449 | $6,049,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 92,887 | $6,043,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 157,231 | $6,030,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 268,483 | $6,018,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 131,793 | $6,000,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 253,498 | $5,970,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 356,573 | $5,948,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81,316 | $5,935,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 69,605 | $5,933,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,469 | $5,926,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 729,241 | $5,923,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 48,789 | $5,920,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 68,314 | $5,919,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 55,833 | $5,912,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 149,518 | $5,902,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 71,646 | $5,892,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 69,654 | $5,868,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 227,110 | $5,867,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 158,614 | $5,850,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 619,556 | $5,818,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,236 | $5,817,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-26-000519 | this filing | 2026-08-14 | acceptance time not in the bulk data set |