13F-HR/A filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-19, with 901 holding rows worth $158,432,489,000.
- Accession
- 0001897612-26-000299
- Filer
- CIK 1897612
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 901 entries on the cover page, a total value of $158,432,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,432,489,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22690. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 793,045 | $19,478,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,386,111 | $19,295,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 892,065 | $19,198,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,934,187 | $19,131,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 84,034 | $19,119,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 39,192 | $18,956,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 546,330 | $18,904,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 619,029 | $18,782,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 156,107 | $18,331,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 131,898 | $17,775,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 58,633 | $17,766,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 175,153 | $17,582,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 422,592 | $17,547,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 292,274 | $17,210,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 577,204 | $16,826,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 367,161 | $16,824,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,042,208 | $16,707,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,534,563 | $16,620,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,419,320 | $16,578,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 195,271 | $16,565,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 252,494 | $16,415,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 77,820 | $15,978,000 | thousands, detected and multiplied | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 976,086 | $15,960,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 267,989 | $15,938,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 714,516 | $15,748,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 64,599 | $15,734,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 143,489 | $15,057,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 253,471 | $15,049,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 187,346 | $14,683,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,843,976 | $14,135,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 21,212 | $14,052,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 445,431 | $13,782,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 248,242 | $13,262,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 261,933 | $12,924,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 327,074 | $12,102,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 567,710 | $11,928,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65,120 | $11,902,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 46,263 | $11,672,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,145,012 | $11,657,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 160,458 | $11,515,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 409,126 | $11,440,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 238,981 | $11,431,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 286,665 | $11,295,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 842,856 | $11,168,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,833 | $11,148,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 877,553 | $10,979,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,491,409 | $10,977,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 167,049 | $10,920,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 230,375 | $10,591,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 22,699 | $10,335,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 203,595 | $10,323,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 252,772 | $9,732,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 221,379 | $9,584,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 256,629 | $9,550,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,322,410 | $9,443,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,030,671 | $9,307,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 349,349 | $9,216,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 330,346 | $8,831,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,861,218 | $8,726,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 70,712 | $8,581,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105,138 | $8,566,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 542,522 | $8,496,000 | thousands, detected and multiplied | |
| BILLIONTOONE INC | 090168105 | CL A | 101,136 | $8,277,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 787,670 | $8,177,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,081 | $7,992,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,438 | $7,930,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 596,579 | $7,559,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 86,613 | $7,414,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 41,981 | $7,371,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 474,323 | $7,329,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 829,683 | $7,310,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 224,576 | $7,209,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,545 | $6,761,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 159,008 | $6,661,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 145,869 | $6,254,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,847 | $5,906,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 18,601 | $5,686,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 35,172 | $5,041,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,354,761 | $4,945,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 49,963 | $4,893,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 19,636 | $4,315,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,598 | $4,242,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 21,931 | $4,125,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,501 | $4,032,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 446,213 | $3,954,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,156 | $3,899,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 89,309 | $3,893,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 39,635 | $3,808,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 58,266 | $3,713,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,911 | $3,694,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 121,704 | $3,672,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 48,637 | $3,526,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,213 | $3,510,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,071 | $3,348,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,075 | $3,298,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,511 | $3,286,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 172,838 | $3,279,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 566,132 | $3,261,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22,069 | $3,168,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,484 | $3,165,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,056 | $2,953,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,900 | $2,877,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 24,105 | $2,826,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25,241 | $2,813,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,969 | $2,813,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 79,940 | $2,805,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 59,121 | $2,753,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,327 | $2,645,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 30,300 | $2,643,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 41,684 | $2,605,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,950,137 | $2,597,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,645 | $2,493,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,359 | $2,446,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,268 | $2,283,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 40,247 | $2,214,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 21,747,844 | $2,175,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 36,631 | $2,150,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,764 | $2,134,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,772 | $2,114,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,632 | $2,072,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,420 | $2,048,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 33,210 | $1,994,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 15,711 | $1,968,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 53,800 | $1,951,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,045 | $1,947,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,355 | $1,892,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,900 | $1,879,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,292 | $1,828,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,617 | $1,771,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 964,754 | $1,766,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,145 | $1,619,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,750 | $1,510,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,773 | $1,174,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 25,678 | $1,153,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,274 | $1,120,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,954 | $1,100,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,275 | $1,079,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,553 | $1,059,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,519 | $1,058,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,660 | $1,039,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,135 | $1,031,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 52,595 | $1,015,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,034 | $950,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,208 | $883,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,427 | $743,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,668 | $741,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,866 | $644,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,534 | $616,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,079 | $612,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,619 | $603,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,578 | $582,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,530 | $541,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,602 | $412,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,286 | $349,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,034 | $241,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 771 | $198,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,687 | $179,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,929 | $165,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,108 | $151,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 338 | $97,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 652 | $65,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 694 | $64,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 452 | $61,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 2,099 | $59,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,517 | $55,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,128 | $51,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,974 | $50,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,557 | $47,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,048 | $45,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 538 | $43,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 521 | $43,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 802 | $41,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,143 | $41,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,625 | $39,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,536 | $39,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,873 | $33,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,022 | $31,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 428 | $27,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 553 | $26,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 347 | $25,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 892 | $25,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,726 | $24,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 158 | $21,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 190 | $20,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $19,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,033 | $19,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 167 | $19,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142 | $17,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 90 | $17,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 143 | $17,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 258 | $16,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 3,684 | $16,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 450 | $16,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 64 | $15,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 193 | $15,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 147 | $15,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64 | $14,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 97 | $14,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78 | $13,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 378 | $13,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125 | $12,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 50 | $12,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $12,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64 | $11,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 313 | $11,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 280 | $11,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153 | $11,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61 | $11,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 312 | $11,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 537 | $11,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26 | $10,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 321 | $10,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $10,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 73 | $10,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57 | $10,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 76 | $10,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 301 | $10,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22 | $9,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $9,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $9,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $9,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $9,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 155 | $9,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53 | $9,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 59 | $9,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 51 | $9,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41 | $9,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 84 | $9,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 44 | $8,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 104 | $8,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 90 | $8,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $8,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $8,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 122 | $8,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 55 | $7,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $7,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156 | $7,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93 | $7,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $7,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $7,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $7,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 84 | $7,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 424 | $7,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56 | $7,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 303 | $7,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 333 | $7,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 338 | $6,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 347 | $6,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $6,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13 | $6,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 192 | $6,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $6,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 145 | $6,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $6,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 441 | $6,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121 | $6,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 144 | $6,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 53 | $6,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 84 | $6,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140 | $6,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 376 | $6,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 71 | $6,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 264 | $6,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 324 | $5,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 196 | $5,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $5,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 171 | $5,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 143 | $5,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26 | $5,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 175 | $5,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 146 | $5,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 117 | $5,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 689 | $5,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 112 | $5,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $4,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 86 | $4,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 127 | $4,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43 | $4,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188 | $4,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $4,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 157 | $4,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 191 | $4,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 133 | $4,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 122 | $4,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 85 | $4,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 74 | $4,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 35 | $3,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $3,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 182 | $3,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 201 | $3,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 77 | $3,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 58 | $3,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 328 | $3,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 382 | $3,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 21 | $3,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 147 | $2,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 103 | $2,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27 | $2,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27 | $2,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33 | $2,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 16 | $2,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $2,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 29 | $2,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 49 | $2,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 217 | $1,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 68 | $1,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11 | $1,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 73 | $1,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-26-000242 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001897612-26-000299 | this filing | 2026-02-19 | acceptance time not in the bulk data set |