13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,058 holding rows worth $882,765,956,000.
- Accession
- 0000080255-25-000547
- Filer
- CIK 80255
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,479 entries on the cover page, a total value of $882,765,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,765,956,000 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 |
|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,354,735 | $143,344,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,869,896 | $139,233,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 11,764,028 | $138,228,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 497,574 | $137,522,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,810,355 | $137,118,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,795,373 | $136,988,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,356,370 | $134,309,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,453,910 | $133,356,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 593,595 | $133,103,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,282,584 | $132,357,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,800,881 | $131,512,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 561,732 | $131,002,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,712,118 | $130,876,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,925,599 | $130,805,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,327,395 | $130,749,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,758,132 | $130,665,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 699,142 | $130,335,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,135,153 | $129,840,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,397,875 | $127,783,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,401,900 | $127,771,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,269,575 | $126,920,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,116,954 | $126,675,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 395,654 | $126,658,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 465,558 | $125,441,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 717,978 | $125,374,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,707,299 | $125,027,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 689,260 | $124,957,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 295,547 | $124,267,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,126,073 | $123,512,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,613,233 | $123,345,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 430,003 | $122,879,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 415,607 | $122,472,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,482,534 | $120,329,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 953,455 | $119,945,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 2,262,011 | $118,982,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 522,107 | $118,681,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,744,475 | $117,986,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,043,815 | $117,629,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500,487 | $117,536,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,565,840 | $116,995,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,082,779 | $116,164,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 872,775 | $115,504,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 120,000,000 | $115,405,000 | thousands, detected and multiplied | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 717,274 | $114,549,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 281,974 | $113,980,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,772,569 | $113,028,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2,654,101 | $112,906,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 189,726 | $112,478,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 294,509 | $110,433,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 757,681 | $110,213,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 5,379,688 | $110,124,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 242,024 | $109,057,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,076,799 | $108,704,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,199,140 | $108,515,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 369,960 | $107,903,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,865,114 | $107,394,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,492,074 | $107,085,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,343,681 | $106,998,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,087,071 | $106,556,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,479,717 | $105,543,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,088,400 | $105,193,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,886,268 | $104,946,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 833,927 | $104,734,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 454,478 | $104,658,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,170,247 | $103,066,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 421,050 | $102,535,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,681,599 | $102,037,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 189,993 | $101,877,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 703,647 | $101,558,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,819,209 | $100,511,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,137,537 | $100,104,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,138,586 | $98,307,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,526,086 | $98,154,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,557,692 | $97,580,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 841,384 | $97,434,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,920,829 | $96,793,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,195,332 | $96,106,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 289,777 | $95,048,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 797,585 | $94,858,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 480,193 | $94,825,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,438,773 | $94,745,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,170,124 | $93,658,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 429,484 | $93,616,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 328,460 | $92,647,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,926,762 | $92,120,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,582,295 | $92,088,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,276,850 | $91,922,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,765,576 | $91,882,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,882,981 | $91,449,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 591,705 | $91,278,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 293,221 | $90,418,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 850,419 | $89,687,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 384,929 | $89,477,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 343,137 | $88,531,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,930,696 | $88,485,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 173,097 | $88,327,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116,331 | $87,645,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 520,531 | $87,284,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 499,820 | $87,135,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,378,333 | $86,762,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 354,418 | $86,649,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,462,026 | $86,309,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,349,511 | $86,116,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 590,945 | $85,800,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 457,769 | $85,792,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 890,696 | $85,739,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,074,509 | $85,223,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 519,990 | $84,791,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,341,392 | $84,764,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,033,377 | $84,593,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,609,794 | $83,791,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,905,148 | $83,103,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 378,504 | $82,553,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 335,658 | $82,536,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,864,176 | $81,633,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 946,142 | $81,360,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 778,293 | $80,757,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,515,625 | $80,268,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,630,798 | $80,024,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 706,967 | $78,382,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 239,153 | $78,101,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,817,820 | $77,693,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,907,992 | $77,632,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 728,030 | $77,478,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,108,228 | $76,782,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 806,955 | $76,710,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 629,946 | $76,451,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,322,439 | $76,174,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 426,213 | $75,799,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,274,249 | $75,643,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 455,530 | $74,999,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 806,103 | $74,638,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,737,528 | $74,523,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 408,558 | $74,011,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 962,532 | $73,798,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,124,078 | $73,698,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 319,331 | $73,681,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 700,369 | $73,372,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,745,001 | $73,343,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 738,330 | $73,243,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 560,048 | $73,110,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 251,290 | $72,573,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,027,505 | $72,525,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,417,215 | $72,123,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,759,116 | $72,048,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 818,922 | $70,568,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 224,058 | $70,395,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,706,643 | $69,902,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,321,377 | $69,185,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,011,033 | $68,577,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 732,344 | $68,461,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 405,460 | $68,207,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 127,180 | $68,028,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 745,094 | $67,842,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 927,021 | $67,331,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 860,092 | $67,269,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 230,096 | $67,070,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,187 | $66,771,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 674,156 | $66,507,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62,482 | $66,006,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 703,260 | $65,819,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 347,282 | $65,637,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,525,001 | $64,630,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 899,874 | $64,549,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,114,714 | $64,421,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 627,040 | $64,317,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,050,617 | $64,267,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,451,427 | $63,966,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 612,743 | $63,966,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 769,222 | $63,939,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 111,459 | $63,894,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,697,997 | $63,506,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,074,666 | $63,427,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 1,475,694 | $63,411,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 258,815 | $63,398,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 776,397 | $63,208,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 114,527 | $62,871,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,922,170 | $62,433,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,473,075 | $61,944,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 567,605 | $61,887,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,865,977 | $61,653,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,668,402 | $61,503,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 793,075 | $61,075,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 392,766 | $61,001,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 258,829 | $60,942,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 723,168 | $60,877,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 360,378 | $60,790,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 189,406 | $60,128,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 250,292 | $60,126,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 468,943 | $59,664,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,968,549 | $59,392,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,336,822 | $59,229,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,670,899 | $58,574,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,961,232 | $57,899,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,674,563 | $57,456,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 384,477 | $57,368,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 233,579 | $57,249,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 481,200 | $56,787,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,250,001 | $56,688,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 459,162 | $56,294,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 373,320 | $56,212,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,547,544 | $55,697,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 518,183 | $55,674,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 541,562 | $55,663,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 58,200,000 | $55,593,000 | thousands, detected and multiplied | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,852,726 | $55,008,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,490,449 | $54,998,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 190,775 | $54,721,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 720,679 | $54,586,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 608,562 | $54,522,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 815,792 | $54,447,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 313,904 | $54,291,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 920,034 | $54,228,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 986,597 | $54,155,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,032,193 | $53,696,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 346,576 | $53,460,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 596,147 | $53,308,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 108,880 | $53,195,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,256,080 | $53,064,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 411,168 | $53,009,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 278,638 | $52,912,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 259,567 | $52,462,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 503,171 | $52,431,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 519,130 | $52,397,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,013,690 | $52,357,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 936,703 | $51,773,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 644,579 | $51,225,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 403,843 | $51,204,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 678,266 | $50,023,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 223,146 | $49,878,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,449,728 | $49,684,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 446,545 | $49,599,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 869,166 | $49,518,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 629,744 | $49,266,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,248,447 | $49,174,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,113,376 | $49,001,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 899,426 | $48,885,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,225,489 | $48,701,000 | thousands, detected and multiplied | principal |
| BRINKS CO | 109696104 | COM | 541,361 | $48,339,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 294,659 | $48,140,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 364,585 | $48,046,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 501,618 | $47,650,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 516,224 | $47,390,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 912,689 | $47,287,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 134,601 | $47,275,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 307,245 | $47,124,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,022,115 | $46,927,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 949,131 | $46,679,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 415,334 | $46,373,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 221,857 | $46,307,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 295,658 | $46,156,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 234,080 | $46,061,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 401,086 | $45,982,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 554,847 | $45,970,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 604,823 | $45,859,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 309,969 | $45,703,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 235,540 | $45,693,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 860,080 | $45,585,000 | thousands, detected and multiplied | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,541,530 | $45,492,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 3,171,235 | $44,747,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,036,570 | $44,729,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 547,899 | $44,468,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,142,284 | $44,174,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 101,233 | $43,980,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 902,557 | $43,956,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 434,760 | $43,903,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 187,537 | $43,355,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 176,978 | $43,212,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 170,702,000 | $43,086,000 | thousands, detected and multiplied | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,023,817 | $43,012,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,520,788 | $42,766,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 531,609 | $42,450,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 407,152 | $42,446,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,442,876 | $41,554,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 961,216 | $41,506,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,793,427 | $41,429,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,009,244 | $41,249,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,764,221 | $41,248,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 139,676 | $41,111,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 259,750 | $40,979,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 93,393 | $40,787,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 521,557 | $40,651,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 376,928 | $40,645,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 281,578 | $40,565,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,895,265 | $40,477,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 198,945 | $40,405,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,904,916 | $40,043,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 640,505 | $39,956,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 360,821 | $39,912,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 144,738 | $39,611,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750,342 | $39,326,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 723,270 | $39,261,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 216,153 | $38,980,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,398,197 | $38,969,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,139,240 | $38,957,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,903,999 | $38,938,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 1,368,573 | $38,937,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 391,180 | $38,771,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 245,017 | $38,613,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 307,029 | $38,208,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,132,910 | $38,157,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 814,992 | $38,086,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 356,963 | $38,036,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 432,990 | $37,874,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 237,482 | $37,808,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 232,199 | $37,775,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 713,593 | $37,665,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,273,480 | $37,515,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 330,317 | $37,462,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 230,111 | $37,164,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 778,743 | $37,163,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,463,296 | $37,139,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 601,115 | $37,060,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 151,527 | $37,033,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 752,826 | $36,897,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 529,143 | $36,877,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,085,361 | $36,784,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 578,859 | $36,399,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 984,423 | $36,169,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 261,383 | $35,931,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,386,969 | $35,813,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,046,066 | $35,745,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,797,048 | $35,618,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 474,765 | $35,608,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 214,360 | $35,574,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 121,952 | $35,461,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 357,353 | $35,261,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,179,773 | $34,946,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 503,942 | $34,737,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,033,844 | $34,556,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,442,747 | $34,394,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 356,243 | $34,240,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 227,911 | $33,942,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 290,128 | $33,856,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,190,403 | $33,739,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,755,172 | $33,718,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 529,278 | $33,674,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 358,785 | $33,609,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 289,746 | $33,432,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,364,686 | $33,381,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 269,747 | $33,091,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 760,844 | $33,045,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,502 | $32,904,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,819,952 | $32,661,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 807,397 | $32,572,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 362,130 | $32,521,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103,304 | $32,424,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 281,145 | $32,344,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 99,632 | $32,256,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 436,730 | $32,087,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 567,961 | $32,045,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 342,908 | $31,994,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 467,963 | $31,818,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 120,508 | $31,636,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,005,592 | $31,556,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,690 | $31,502,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 982,858 | $31,266,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 97,247 | $31,010,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 235,498 | $31,000,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,193,873 | $30,715,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 30,064,000 | $30,661,000 | thousands, detected and multiplied | principal |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 458,926 | $30,560,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 315,521 | $30,448,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 382,700 | $30,437,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 317,480 | $30,159,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 164,444 | $30,124,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 86,012 | $30,022,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,990,370 | $29,797,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 293,949 | $29,690,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 292,231 | $29,599,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,760,184 | $29,556,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 217,266 | $29,362,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 409,265 | $29,350,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 215,024 | $29,264,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 461,133 | $29,163,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,504,855 | $29,119,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 401,532 | $29,060,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 228,472 | $28,855,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 557,232 | $28,754,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 638,722 | $28,583,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,325,658 | $28,529,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 800,220 | $28,401,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 865,031 | $28,366,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 69,465 | $28,260,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 563,877 | $28,110,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,762,915 | $28,044,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 2,982,080 | $27,734,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 376,082 | $27,662,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 339,658 | $27,650,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 340,661 | $27,526,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 456,016 | $27,522,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 361,135 | $27,440,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,024,927 | $27,141,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 361,442 | $26,968,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 819,529 | $26,881,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 229,265 | $26,410,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 299,185 | $26,272,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 117,629 | $25,738,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 665,530 | $25,637,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 906,830 | $25,483,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 244,909 | $25,417,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 491,903 | $25,388,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,241,395 | $25,301,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170,330 | $25,211,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 52,832 | $25,186,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 175,821 | $25,121,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 463,319 | $25,080,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55,993 | $25,045,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 204,318 | $24,786,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 781,976 | $24,704,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 234,743 | $24,686,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 265,943 | $24,659,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 122,455 | $24,635,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,495 | $24,523,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 307,297 | $24,409,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 287,866 | $24,277,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 700,459 | $24,173,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 604,107 | $24,123,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 823,122 | $24,078,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 333,205 | $23,972,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 76,800 | $23,899,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 287,727 | $23,897,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,288,823 | $23,882,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 181,031 | $23,772,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 112,834 | $23,695,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 548,240 | $23,674,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 296,759 | $23,670,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,562,187 | $23,294,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 560,645 | $23,284,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 176,428 | $23,193,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,474,392 | $23,120,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 220,047 | $23,115,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 641,098 | $23,113,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 202,124 | $23,093,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 26,480,000 | $22,903,000 | thousands, detected and multiplied | principal |
| HOLOGIC INC | 436440101 | COM | 350,133 | $22,816,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 334,115 | $22,794,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,383,953 | $22,696,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 369,774 | $22,361,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 184,748 | $22,183,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,030 | $22,171,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 453,602 | $22,155,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 376,812 | $21,803,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 237,381 | $21,346,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 262,223 | $21,327,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 410,187 | $21,228,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 405,730 | $20,802,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 447,307 | $20,792,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 624,108 | $20,765,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 374,155 | $20,733,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42,745 | $20,685,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 90,876 | $20,605,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 165,076 | $20,530,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 85,983 | $20,511,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 293,000 | $20,435,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 311,590 | $20,055,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 928,751 | $20,034,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 138,683 | $19,988,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,150,310 | $19,977,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 161,069 | $19,907,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,039,279 | $19,570,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 337,251 | $19,538,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,237,767 | $19,520,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 266,007 | $19,436,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 426,674 | $19,304,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 430,250 | $19,280,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,651 | $19,246,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 399,092 | $19,194,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 165,249 | $19,164,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105,973 | $19,094,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 381,509 | $19,046,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 348,898 | $18,971,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 282,291 | $18,951,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131,144 | $18,833,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 9,423 | $18,822,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 50,375 | $18,811,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 564,319 | $18,482,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 137,890 | $18,479,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 14,520,000 | $18,400,000 | thousands, detected and multiplied | principal |
| DUTCH BROS INC | 26701L100 | CL A | 265,281 | $18,138,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 319,222 | $17,890,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 228,067 | $17,786,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,013,409 | $17,746,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 550,503 | $17,568,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 429,738 | $17,547,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 237,842 | $17,397,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,525,519 | $17,346,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 58,469 | $17,321,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,567,478 | $17,255,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 624,159 | $17,222,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 785,141 | $17,196,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 78,958 | $16,927,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 722,409 | $16,891,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 175,526 | $16,843,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 149,056 | $16,824,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,129,756 | $16,804,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 919,541 | $16,746,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 186,282 | $16,619,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,471,223 | $16,582,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 229,905 | $16,578,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000547 | this filing | 2025-08-14 | acceptance time not in the bulk data set |