13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 684 holding rows worth $158,367,296,000.
- Accession
- 0000080255-25-000548
- Filer
- CIK 1897612
- 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 holdings report, 684 entries on the cover page, a total value of $158,367,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,367,296,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,237,774 | $7,082,012,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,573,361 | $4,513,590,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 24,411,754 | $3,856,814,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 20,371,808 | $3,510,878,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,160,811 | $2,925,355,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,178,519 | $2,786,750,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 22,641,906 | $2,189,926,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,723,306 | $2,145,177,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,658,537 | $1,962,240,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,965,211 | $1,839,764,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,842,117 | $1,757,720,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,187,654 | $1,648,020,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 40,716,565 | $1,642,507,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,782,837 | $1,597,801,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,043,259 | $1,593,694,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 24,083,297 | $1,569,268,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,568,643 | $1,552,859,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,934,467 | $1,536,543,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,628,001 | $1,466,298,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,281,279 | $1,396,083,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14,362,684 | $1,379,393,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,953,355 | $1,373,566,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,785,656 | $1,308,494,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,373,114 | $1,289,548,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,432,141 | $1,276,368,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,629,552 | $1,192,642,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,438,684 | $1,184,274,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,451,304 | $1,143,091,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,366,739 | $1,137,961,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,712,142 | $1,112,668,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 211,897,398 | $1,110,343,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,373,767 | $1,044,418,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,117,770 | $1,002,760,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,661,991 | $985,295,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,878,432 | $968,194,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,558,799 | $967,503,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,161,695 | $963,162,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 7,921,550 | $954,943,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 11,526,816 | $925,489,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,633,238 | $889,001,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,935,205 | $872,004,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,328,643 | $870,344,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,213,190 | $845,194,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,033,639 | $810,996,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,901,007 | $810,665,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,045,589 | $796,836,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,998,513 | $789,667,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,001,037 | $780,339,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 56,500,715 | $760,500,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,114,834 | $745,567,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,970,126 | $728,016,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,092,736 | $721,257,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,277,833 | $715,103,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,944,764 | $703,623,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,244,289 | $700,151,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 927,806 | $678,579,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,609,091 | $671,939,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,264,270 | $671,616,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,660,823 | $661,977,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,563,231 | $657,380,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,265,005 | $645,495,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 548,846 | $644,741,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,182,745 | $641,508,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,343,017 | $634,168,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,048,721 | $634,085,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,231,283 | $630,304,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 10,787,125 | $629,106,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,572,975 | $626,950,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,765,637 | $626,890,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,141,444 | $626,608,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 11,068,595 | $620,838,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,583,546 | $618,521,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 64,844,851 | $610,191,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,502,685 | $587,941,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,602,440 | $581,585,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,874,636 | $574,576,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,469,380 | $574,477,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,917,657 | $569,993,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,085,273 | $568,634,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,148,705 | $560,426,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 958,532 | $552,824,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,355,328 | $549,805,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,262,202 | $549,783,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 7,379,618 | $525,134,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,494,137 | $522,129,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,051,295 | $521,174,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,331,988 | $520,827,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,893,359 | $520,266,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,999,837 | $518,698,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,263,957 | $510,917,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,506,654 | $507,389,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,765,318 | $498,755,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,945,342 | $478,030,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,435,296 | $476,260,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 11,430,636 | $470,943,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,140,888 | $467,763,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,399,725 | $462,722,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,251,615 | $462,143,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,172,205 | $460,654,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,260,732 | $459,133,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,957,520 | $451,216,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,505,732 | $448,558,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,417,807 | $440,191,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 779,758 | $438,178,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,861,713 | $430,889,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,500,144 | $420,575,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,204,676 | $413,179,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,432,964 | $411,928,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,362,186 | $411,253,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 872,172 | $408,020,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 222,173 | $406,124,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,692,080 | $402,749,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,752,482 | $394,404,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,598,472 | $383,130,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 992,216 | $381,805,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,468,694 | $361,417,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,372,301 | $350,113,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,842,250 | $348,794,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,451,217 | $348,504,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,122,884 | $345,144,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 2,607,064 | $341,474,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 7,988,128 | $339,496,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 825,142 | $338,325,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,143,070 | $336,098,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 992,290 | $334,144,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 3,592,996 | $330,664,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,136,225 | $320,947,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,283,131 | $320,754,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,230,262 | $320,266,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,512,510 | $317,305,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 611,955 | $313,511,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 828,445 | $313,219,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 155,833 | $311,255,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,247,404 | $309,725,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 940,071 | $295,634,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,732,117 | $291,031,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,372,682 | $285,244,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 910,413 | $283,594,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,554,942 | $279,245,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,227,046 | $275,241,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,896,666 | $274,557,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,651,262 | $271,244,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,444,211 | $269,664,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,175,748 | $266,812,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,354,423 | $266,342,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,288,023 | $262,316,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,102,855 | $262,017,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,489,297 | $261,476,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,761,416 | $260,647,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 5,829,156 | $258,698,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,964,599 | $258,408,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 5,288,857 | $256,457,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 9,025,499 | $255,422,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,465,347 | $252,486,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,424,589 | $249,193,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,605,379 | $246,955,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,247,877 | $246,419,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,669,886 | $245,590,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,513,590 | $243,738,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,631,020 | $242,707,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,296,316 | $239,116,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,935,185 | $234,042,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,196,193 | $233,441,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,537,113 | $232,822,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,277,847 | $232,794,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290,422 | $232,742,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,113,758 | $230,918,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,067,659 | $221,784,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,171,606 | $217,474,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,879,442 | $216,982,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,016,803 | $216,516,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,053,997 | $208,769,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,444,079 | $205,233,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,215,689 | $203,166,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 620,495 | $200,880,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 2,121,642 | $200,453,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 3,782,766 | $198,407,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 4,360,358 | $197,525,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 390,729 | $195,357,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 7,303,987 | $195,163,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,001,124 | $195,097,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 420,808 | $194,894,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,510,197 | $194,004,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,669,426 | $192,056,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,356,355 | $191,057,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,309,721 | $190,320,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 563,135 | $189,754,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,052,247 | $189,352,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,593,642 | $182,178,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 602,799 | $180,750,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,683,026 | $179,143,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 569,786 | $178,856,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,614,630 | $177,949,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,327,826 | $176,812,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,394,476 | $175,133,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,736,598 | $173,678,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,536,599 | $173,631,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,331,720 | $172,645,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,689,298 | $172,520,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,648,243 | $170,848,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,306,349 | $169,698,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,538,340 | $168,850,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 302,416 | $168,334,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 607,171 | $166,359,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,062,416 | $165,219,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,659,604 | $157,559,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 2,280,538 | $155,921,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,435,724 | $155,704,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 5,559,197 | $155,491,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 885,857 | $154,689,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,147,250 | $152,619,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 664,403 | $152,029,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,949,829 | $151,934,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 676,715 | $149,568,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,551,340 | $149,109,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,276,416 | $149,012,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,119,902 | $147,872,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,292,669 | $146,724,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 764,141 | $146,372,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 2,034,478 | $146,198,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 529,139 | $145,842,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,348,268 | $142,256,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,496,250 | $142,037,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,236,265 | $138,545,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,268,204 | $138,273,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,573,353 | $133,940,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,167,058 | $133,641,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,363,768 | $131,427,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,003,084 | $130,943,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 774,998 | $129,836,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 771,790 | $129,661,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,332,561 | $129,458,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,055,309 | $129,405,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,778,560 | $128,448,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,943,726 | $127,995,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,550,469 | $126,581,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,858,396 | $126,353,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,595,918 | $125,797,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,294,327 | $125,382,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 3,220,062 | $122,781,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,430,776 | $122,293,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,296,009 | $120,918,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,046,601 | $120,757,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,335,061 | $120,279,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 632,804 | $120,164,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 625,319 | $119,980,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,849,300 | $119,675,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,594,867 | $118,994,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,453,402 | $118,031,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 641,947 | $117,779,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,353,421 | $117,356,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,426,348 | $116,761,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,543,274 | $116,559,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,094,933 | $116,523,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,657,681 | $116,194,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,893,400 | $115,436,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,790,442 | $114,379,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 866,081 | $113,726,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 62,941 | $113,025,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 6,981,243 | $112,957,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,926,874 | $110,694,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 6,878,956 | $110,064,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 724,133 | $109,547,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,009,761 | $109,093,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,449,377 | $107,479,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,669,528 | $107,443,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,123,494 | $107,168,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 508,455 | $106,771,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,426,138 | $106,347,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,224,326 | $105,501,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,517,877 | $104,287,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 809,230 | $103,558,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,048,888 | $103,494,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 287,915 | $102,717,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 6,107,591 | $102,547,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,223,298 | $102,131,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 466,434 | $102,056,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,053,465 | $100,675,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,150,614 | $99,575,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 984,457 | $99,362,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 823,992 | $99,094,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 421,822 | $99,061,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 18,328,455 | $98,608,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,128,225 | $96,994,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,639,288 | $96,620,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 626,990 | $95,773,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,037,116 | $95,737,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,246,980 | $92,763,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 2,561,406 | $92,032,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,246,706 | $91,475,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,819 | $91,270,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,735,407 | $91,256,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,351,228 | $89,979,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,268,373 | $89,395,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 857,870 | $89,391,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,049,868 | $89,006,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 5,235,991 | $88,646,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,527,827 | $88,003,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,175,905 | $87,274,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 384,849 | $87,257,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,174,165 | $86,971,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,665,966 | $85,998,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 2,455,370 | $85,938,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 3,004,853 | $85,489,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,817,931 | $84,443,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,799,991 | $84,186,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 545,302 | $84,119,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,544,219 | $84,112,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,665,643 | $83,899,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,987,055 | $83,877,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,094,568 | $83,516,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 1,504,050 | $82,723,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 590,896 | $82,147,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,509,741 | $81,798,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 703,117 | $81,534,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,527,546 | $81,073,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,292,036 | $80,895,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,196,138 | $80,836,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 999,497 | $80,610,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 446,379 | $80,492,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 3,697,791 | $79,651,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 9,797,548 | $77,303,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 776,672 | $77,171,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 8,275,257 | $76,960,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 1,271,290 | $76,469,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 1,339,676 | $76,241,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,887,402 | $75,712,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 2,126,832 | $75,694,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,007,621 | $75,507,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 718,172 | $74,518,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,210,084 | $74,227,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 258,934 | $73,784,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,150,917 | $70,690,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 1,653,201 | $70,443,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 419,794 | $70,392,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 811,871 | $69,813,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 559,579 | $69,601,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 419,048 | $69,148,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,247,924 | $68,787,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,841,512 | $67,952,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 4,365,495 | $67,928,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 6,046,383 | $67,660,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 928,145 | $67,328,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 301,885 | $66,005,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,095,134 | $65,277,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,117,465 | $64,735,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,397,013 | $64,576,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 703,948 | $64,158,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 883,514 | $63,887,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,176,659 | $63,752,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,238,095 | $63,700,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,547,199 | $63,126,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,159,771 | $63,069,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 601,820 | $63,047,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,189,960 | $61,581,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,542,068 | $60,959,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,160,464 | $60,666,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,622,196 | $59,081,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,074,444 | $59,041,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,502,524 | $58,860,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 888,308 | $58,602,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,368,076 | $58,476,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,114,134 | $57,969,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,738,433 | $57,884,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,269,399 | $57,796,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,062,104 | $57,747,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,414,490 | $57,740,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,516,713 | $57,533,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 441,434 | $56,915,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,988,197 | $56,744,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,280,765 | $56,418,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,894,366 | $56,209,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 485,854 | $55,806,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 276,766 | $55,678,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,508,798 | $55,177,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,583,701 | $54,723,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,600,773 | $54,660,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,794,061 | $54,414,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 351,692 | $54,200,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,265,465 | $53,935,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 437,407 | $53,657,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,558,405 | $53,407,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 459,868 | $52,904,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 3,574,602 | $52,726,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 519,308 | $52,290,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,475,520 | $52,275,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 466,356 | $52,204,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 968,815 | $52,181,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,230,661 | $51,627,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 460,724 | $51,302,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 187,003 | $51,178,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 419,702 | $49,525,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,472,372 | $49,384,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 648,543 | $49,264,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 274,826 | $49,263,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,835,076 | $49,034,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 3,996,518 | $48,918,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 893,088 | $48,763,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,858,718 | $48,570,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 147,142 | $48,053,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,743,720 | $46,947,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 454,336 | $46,016,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 441,659 | $45,562,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 218,028 | $45,557,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 929,621 | $45,496,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,246,934 | $45,425,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 457,680 | $45,361,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 733,166 | $44,335,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 274,284 | $44,297,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,159 | $44,228,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,287,841 | $44,032,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,134,691 | $43,924,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,364,671 | $43,794,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 240,827 | $43,699,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 178,842 | $43,441,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,265,596 | $43,208,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30,621,935 | $42,871,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,050,000 | $42,588,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,170,569 | $41,837,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 566,269 | $41,565,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 268,695 | $40,842,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 115,580 | $40,595,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 719,927 | $40,388,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 1,025,482 | $40,384,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 135,076 | $40,299,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 436,754 | $39,675,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 157,716 | $39,562,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 674,351 | $39,443,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,965,620 | $38,821,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 581,755 | $38,722,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 250,277 | $38,606,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 7,802,019 | $38,542,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,542,800 | $38,324,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86,504 | $37,778,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,018,405 | $37,402,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 540,938 | $36,227,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,302,185 | $36,191,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,202,931 | $36,040,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 427,409 | $35,411,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 185,195 | $34,858,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 201,767 | $34,275,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 237,024 | $34,191,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,239,308 | $33,958,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 118,090 | $33,872,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,178,821 | $33,380,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 145,146 | $32,638,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 465,862 | $32,308,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 291,461 | $31,429,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 1,623,536 | $31,189,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 926,967 | $31,110,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 808,440 | $30,745,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,669,191 | $30,396,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 509,808 | $30,079,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,813,778 | $29,630,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 61,875 | $29,496,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,581,552 | $28,975,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,473,956 | $28,179,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 316,320 | $27,976,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 116,823 | $27,867,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,905,289 | $27,804,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 929,803 | $27,402,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,002,111 | $27,335,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,951,394 | $27,008,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,639,067 | $26,748,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 215,163 | $26,683,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 90,010 | $26,534,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 467,574 | $26,451,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 380,645 | $26,372,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,500,097 | $26,371,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,512,134 | $26,071,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 248,726 | $25,965,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 518,336 | $25,881,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 20,332,161 | $25,822,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 115,462 | $25,215,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 368,242 | $25,030,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 332,619 | $24,947,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 136,938 | $24,782,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,094,620 | $24,623,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 135,650 | $24,592,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 724,184 | $24,167,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 456,265 | $24,000,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 507,493 | $23,929,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,261,218 | $23,840,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,760,075 | $23,656,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 813,905 | $23,115,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,651,697 | $22,938,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 121,208 | $22,909,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,410,685 | $22,804,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 483,744 | $22,378,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,045,141 | $22,313,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 1,843,960 | $21,667,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 40,965 | $21,601,000 | thousands, detected and multiplied | |
| MNTN INC | 55318A108 | CL A | 986,519 | $21,576,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,299,391 | $21,544,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,813,841 | $20,823,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 716,172 | $20,598,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 773,426 | $20,535,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 220,596 | $20,355,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,917 | $20,240,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 113,587 | $20,201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000548 | this filing | 2025-08-14 | acceptance time not in the bulk data set |