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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 304,180 | $5,804,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,813 | $5,758,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 393,529 | $5,750,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 656,388 | $5,744,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 16,048 | $5,740,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,160 | $5,725,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 59,488 | $5,717,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104,140 | $5,713,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 413,068 | $5,701,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 601,357 | $5,695,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 182,913 | $5,690,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 287,980 | $5,668,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 19,287 | $5,663,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 215,730 | $5,650,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,422 | $5,640,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 199,252 | $5,619,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 77,169 | $5,603,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 241,499 | $5,586,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 96,801 | $5,586,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 165,862 | $5,551,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,833 | $5,527,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,052 | $5,495,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 323,490 | $5,490,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 143,770 | $5,475,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 579,550 | $5,448,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 172,793 | $5,447,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 68,008 | $5,443,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 108,634 | $5,437,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 154,889 | $5,436,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,542 | $5,403,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,028 | $5,374,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 33,373 | $5,367,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 125,929 | $5,358,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 332,750 | $5,354,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 116,156 | $5,344,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 180,695 | $5,340,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 63,582 | $5,324,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 204,611 | $5,286,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,239 | $5,263,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 141,870 | $5,251,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 134,427 | $5,247,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 38,438 | $5,245,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 207,047 | $5,239,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,418,392 | $5,234,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 231,766 | $5,227,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 166,423 | $5,223,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 52,401 | $5,205,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 115,431 | $5,190,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 6,948 | $5,189,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 90,645 | $5,170,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,233 | $5,160,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 249,318 | $5,154,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 91,383 | $5,150,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48,012 | $5,147,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,354 | $5,144,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 98,539 | $5,133,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 142,320 | $5,126,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 61,394 | $5,094,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 139,915 | $5,092,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,010 | $5,063,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 62,010 | $5,057,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,693 | $5,053,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51,133 | $5,046,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,410 | $5,043,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 61,995 | $5,041,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 189,441 | $5,028,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74,881 | $5,027,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,944 | $5,016,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 147,992 | $5,007,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 158,614 | $4,986,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,136 | $4,984,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 72,644 | $4,972,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 303,357 | $4,969,000 | thousands, detected and multiplied | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 275,581 | $4,961,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 60,653 | $4,943,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 34,923 | $4,928,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 78,672 | $4,925,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 33,484 | $4,909,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 100,680 | $4,878,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 26,642 | $4,876,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,394 | $4,866,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,689 | $4,860,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 118,709 | $4,857,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 492,123 | $4,853,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,792 | $4,847,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,335 | $4,842,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63,455 | $4,840,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 222,407 | $4,825,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 288,589 | $4,817,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 158,432 | $4,814,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 57,211 | $4,810,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,844 | $4,804,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 170,444 | $4,783,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 238,070 | $4,776,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 97,918 | $4,764,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,171 | $4,763,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 121,797 | $4,753,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,048 | $4,747,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,282 | $4,715,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,076 | $4,697,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 94,890 | $4,687,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140,444 | $4,670,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,263 | $4,665,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142,247 | $4,658,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,965 | $4,652,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 261,396 | $4,640,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,055 | $4,629,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 18,960 | $4,620,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 154,041 | $4,619,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 90,028 | $4,613,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 219,646 | $4,606,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 174,413 | $4,596,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,696 | $4,581,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 118,482 | $4,569,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 24,431 | $4,540,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 417,236 | $4,536,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 147,869 | $4,515,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 50,033 | $4,493,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 285,316 | $4,486,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,198 | $4,479,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 123,488 | $4,476,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 290,575 | $4,449,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 139,694 | $4,433,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 171,902 | $4,424,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 201,280 | $4,420,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 325,264 | $4,401,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,489 | $4,400,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 146,247 | $4,396,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 327,886 | $4,388,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,521 | $4,373,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 924,220 | $4,372,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 205,889 | $4,367,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,966 | $4,364,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 324,934 | $4,351,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 77,420 | $4,342,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 467,878 | $4,296,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 113,576 | $4,289,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 90,813 | $4,281,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 141,717 | $4,275,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,881 | $4,273,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,066 | $4,272,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 83,863 | $4,262,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 64,765 | $4,214,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 118,603 | $4,203,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,088 | $4,195,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 91,600 | $4,184,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,265 | $4,174,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 183,925 | $4,166,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 89,798 | $4,166,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 120,626 | $4,166,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 202,923 | $4,164,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 95,892 | $4,163,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 410,712 | $4,161,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 95,037 | $4,140,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,390 | $4,139,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 76,795 | $4,138,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 157,778 | $4,137,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 26,820 | $4,134,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,563 | $4,125,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 97,670 | $4,112,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 234,535 | $4,110,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 179,192 | $4,100,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 99,744 | $4,099,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 93,983 | $4,099,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 93,609 | $4,090,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136,290 | $4,075,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 140,467 | $4,074,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 216,480 | $4,044,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 99,976 | $4,041,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 81,755 | $4,037,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 108,552 | $4,030,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 68,293 | $4,013,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 74,515 | $4,006,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 24,447 | $4,004,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 230,997 | $3,999,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,772 | $3,998,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,367 | $3,997,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 542,316 | $3,992,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,842 | $3,985,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 24,151 | $3,979,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 526,140 | $3,978,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 130,623 | $3,978,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 103,136 | $3,971,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 395,636 | $3,970,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,596 | $3,965,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 132,870 | $3,965,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 66,968 | $3,956,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 128,764 | $3,955,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,775 | $3,954,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 85,846 | $3,951,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 115,305 | $3,942,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 59,815 | $3,942,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 61,635 | $3,941,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183,994 | $3,931,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 57,521 | $3,928,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,483 | $3,921,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 165,739 | $3,919,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 117,791 | $3,918,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 89,220 | $3,907,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,571 | $3,884,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87,371 | $3,875,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,836 | $3,869,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 441,444 | $3,865,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 51,401 | $3,864,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,874 | $3,853,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,629 | $3,845,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 77,560 | $3,844,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 83,349 | $3,835,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 195,905 | $3,827,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,277 | $3,826,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 902,150 | $3,826,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 164,973 | $3,815,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 199,445 | $3,786,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106,873 | $3,784,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 219,380 | $3,774,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,623 | $3,687,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 96,055 | $3,686,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 58,782 | $3,682,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 58,654 | $3,675,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 272,844 | $3,673,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 171,598 | $3,671,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 287,221 | $3,671,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,522 | $3,668,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,450 | $3,648,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 230,832 | $3,643,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 511,294 | $3,641,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 148,672 | $3,637,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 229,254 | $3,634,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122,728 | $3,625,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 103,325 | $3,622,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 112,753 | $3,594,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,439 | $3,589,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 190,909 | $3,588,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,677 | $3,588,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 103,667 | $3,585,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 145,758 | $3,579,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 76,622 | $3,564,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,781 | $3,546,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 273,300 | $3,545,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,782 | $3,527,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 119,422 | $3,523,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67,648 | $3,515,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,180 | $3,496,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 539,877 | $3,494,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 590,659 | $3,492,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 286,391 | $3,489,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 597,695 | $3,485,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,632 | $3,459,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 45,457 | $3,457,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 212,371 | $3,454,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77,496 | $3,447,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 202,228 | $3,428,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 238,355 | $3,397,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69,526 | $3,361,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,555 | $3,357,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 222,138 | $3,357,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 75,442 | $3,357,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 125,590 | $3,339,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,629 | $3,337,000 | thousands, detected and multiplied | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 79,370 | $3,335,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,589 | $3,333,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 64,713 | $3,311,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 67,336 | $3,304,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 29,696 | $3,301,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 74,483 | $3,296,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 95,369 | $3,294,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 41,744 | $3,291,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 154,305 | $3,288,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 112,034 | $3,283,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 47,959 | $3,281,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 87,039 | $3,277,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 332,675 | $3,267,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 239,671 | $3,246,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 58,513 | $3,239,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,842 | $3,239,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,583 | $3,237,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 190,611 | $3,226,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 185,817 | $3,217,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,478 | $3,200,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 45,680 | $3,189,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 39,013 | $3,180,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 96,197 | $3,171,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 27,751 | $3,169,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 186,964 | $3,168,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 207,526 | $3,147,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 56,842 | $3,147,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 152,081 | $3,145,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 41,063 | $3,141,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 86,859 | $3,128,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 153,316 | $3,117,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 46,826 | $3,112,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 65,555 | $3,112,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 236,939 | $3,107,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,345 | $3,104,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92,902 | $3,100,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 81,866 | $3,097,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,115,794 | $3,081,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,172 | $3,073,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,577 | $3,072,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 150,089 | $3,067,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,281 | $3,065,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 226,351 | $3,063,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 305,897 | $3,059,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 46,028 | $3,058,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,992 | $3,045,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 37,345 | $3,040,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 492,293 | $3,023,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 324,544 | $3,019,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 65,308 | $3,015,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 284,978 | $3,013,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 49,413 | $3,003,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 282,815 | $3,001,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 18,234 | $3,000,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 198,284 | $2,995,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 290,428 | $2,989,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 169,825 | $2,984,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 146,352 | $2,980,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,680 | $2,980,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,159 | $2,975,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 160,097 | $2,974,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 47,446 | $2,967,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 71,132 | $2,954,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 54,662 | $2,944,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 452,129 | $2,940,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,123 | $2,935,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 289,869 | $2,934,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 33,509 | $2,934,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,413 | $2,931,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,044 | $2,926,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 52,131 | $2,921,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 55,742 | $2,920,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 77,764 | $2,903,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 145,129 | $2,900,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 62,163 | $2,885,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,299 | $2,854,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 34,323 | $2,849,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,476 | $2,848,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104,730 | $2,848,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 112,020 | $2,838,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,731 | $2,834,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 70,533 | $2,830,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 45,747 | $2,824,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 33,918 | $2,823,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 159,237 | $2,822,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128,199 | $2,803,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 37,006 | $2,797,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 191,496 | $2,794,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,371 | $2,787,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,139 | $2,787,000 | thousands, detected and multiplied | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 310,573 | $2,777,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 471,565 | $2,773,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 241,796 | $2,769,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 72,033 | $2,767,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,238 | $2,764,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59,168 | $2,758,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 76,834 | $2,756,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 89,202 | $2,751,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 479,843 | $2,750,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,235 | $2,742,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 5,096 | $2,722,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 36,470 | $2,720,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 236,756 | $2,716,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,102 | $2,714,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,609 | $2,712,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 301,362 | $2,710,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 130,425 | $2,706,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,443 | $2,701,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,508 | $2,693,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 31,630 | $2,690,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 240,942 | $2,682,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 275,225 | $2,670,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148,347 | $2,666,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,172 | $2,666,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 52,632 | $2,661,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,581 | $2,660,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 193,915 | $2,653,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,276 | $2,651,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 279,629 | $2,646,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 98,192 | $2,645,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 151,849 | $2,643,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 720,097 | $2,643,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 231,906 | $2,624,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 74,486 | $2,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,644 | $2,618,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 59,734 | $2,614,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 145,133 | $2,607,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,096 | $2,602,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,511 | $2,596,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,559 | $2,580,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,975 | $2,578,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,932 | $2,568,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,869 | $2,555,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 76,339 | $2,553,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,446 | $2,549,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 484,893 | $2,541,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,149 | $2,538,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 506,832 | $2,536,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 282,904 | $2,530,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,723 | $2,528,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 62,098 | $2,525,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39,768 | $2,518,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,049 | $2,517,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 28,707 | $2,514,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 110,465 | $2,509,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,807 | $2,508,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,431 | $2,506,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,504 | $2,503,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,595 | $2,502,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 137,633 | $2,499,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 86,469 | $2,493,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 374,868 | $2,475,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 63,653 | $2,469,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 33,080 | $2,465,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 290,493 | $2,464,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,300 | $2,456,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 59,445 | $2,456,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 140,529 | $2,453,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 189,082 | $2,440,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 228,826 | $2,431,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,081 | $2,415,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 215,521 | $2,404,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 283,549 | $2,394,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 185,837 | $2,392,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 302,603 | $2,391,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,914 | $2,371,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 30,731 | $2,370,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,273 | $2,361,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 17,698 | $2,360,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 306,063 | $2,358,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 173,990 | $2,356,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 641,258 | $2,354,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,150 | $2,334,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 116,787 | $2,322,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,377 | $2,320,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 108,418 | $2,312,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,856 | $2,306,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,273 | $2,291,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 155,066 | $2,289,000 | thousands, detected and multiplied | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 300,000 | $2,286,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,645 | $2,284,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 55,668 | $2,282,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 111,363 | $2,279,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,504 | $2,278,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 84,365 | $2,275,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,317 | $2,275,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 90,151 | $2,274,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 199,806 | $2,264,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 36,604 | $2,240,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 134,682 | $2,238,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,799 | $2,231,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 73,692 | $2,229,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 34,830 | $2,228,000 | thousands, detected and multiplied | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 18,114 | $2,227,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 260,681 | $2,219,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 478,444 | $2,211,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 68,871 | $2,210,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 81,474 | $2,206,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 89,817 | $2,206,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 115,331 | $2,193,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 44,633 | $2,188,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 32,374 | $2,186,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 168,810 | $2,185,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 143,949 | $2,182,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,718 | $2,171,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,135 | $2,166,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 229,193 | $2,159,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 58,865 | $2,144,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,282 | $2,143,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 57,846 | $2,138,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 158,402 | $2,136,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,543 | $2,134,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 42,992 | $2,133,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 86,870 | $2,131,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 158,838 | $2,130,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 154,940 | $2,125,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 126,064 | $2,118,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 55,475 | $2,117,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 266,877 | $2,114,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 84,938 | $2,114,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 114,939 | $2,113,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 219,220 | $2,112,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 37,436 | $2,103,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 177,230 | $2,101,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,399 | $2,100,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 253,107 | $2,099,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 184,374 | $2,097,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 50,831 | $2,093,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 20,649 | $2,091,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 156,966 | $2,077,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 191,375 | $2,075,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 57,573 | $2,074,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 152,081 | $2,070,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146,213 | $2,068,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 363,767 | $2,067,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 28,228 | $2,057,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,461 | $2,055,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 135,275 | $2,049,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,669 | $2,046,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 73,079 | $2,045,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 68,768 | $2,037,000 | 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 |