13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,046 holding rows worth $934,714,237,000.
- Accession
- 0000080255-25-000782
- Filer
- CIK 80255
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,545 entries on the cover page, a total value of $934,714,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,714,237,000 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 2,208,143 | $170,161,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 527,505 | $169,774,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,364,872 | $168,904,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,699,227 | $167,669,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,385,025 | $165,927,000 | thousands, detected and multiplied | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200,832 | $165,723,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,097,580 | $164,080,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,740,237 | $163,593,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,571,881 | $163,547,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,006,930 | $163,074,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 352,520 | $161,688,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 318,490 | $158,994,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,201,316 | $158,936,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 2,071,146 | $157,843,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 571,087 | $157,427,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,810,420 | $156,566,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,103,379 | $156,052,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,059,680 | $154,683,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 724,076 | $152,629,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,039,190 | $152,055,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 470,590 | $151,630,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,787,268 | $151,204,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,051,465 | $149,594,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,742,884 | $149,241,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,632,678 | $148,642,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 3,397,061 | $148,555,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,385,536 | $147,713,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 734,261 | $147,536,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,407,807 | $146,347,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,533,730 | $145,352,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 589,117 | $144,653,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 657,596 | $144,357,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,488,383 | $144,329,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,834,135 | $144,010,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 966,602 | $143,967,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,241,316 | $143,939,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 753,891 | $143,609,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,354,598 | $143,561,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,083,868 | $143,307,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 819,692 | $142,555,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,159,736 | $142,221,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 218,774 | $142,103,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 842,736 | $142,053,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,399,897 | $141,377,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 508,684 | $139,940,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,246,465 | $139,642,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,432,518 | $138,239,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,975,093 | $137,770,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,296,366 | $137,161,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 958,727 | $135,920,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 857,149 | $135,791,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 965,457 | $135,242,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 711,764 | $134,367,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,513,092 | $133,334,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 663,853 | $133,157,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,924,795 | $132,348,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,791,527 | $132,173,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 694,937 | $131,997,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 448,454 | $130,842,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 7,756,736 | $130,547,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,152,309 | $130,465,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,366,848 | $130,083,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,491,423 | $128,383,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 695,239 | $128,182,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,898,045 | $127,720,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 371,962 | $126,840,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 223,112 | $126,597,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 548,852 | $126,232,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300,931 | $126,154,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 953,455 | $126,047,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,037,448 | $125,999,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,125,365 | $125,993,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 491,839 | $124,928,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,381,335 | $124,641,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,485,099 | $124,628,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,391,030 | $123,580,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,587,198 | $123,402,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 396,461 | $122,801,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,817,466 | $122,298,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 640,730 | $121,970,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 674,333 | $121,887,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,586,625 | $121,650,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,644,677 | $120,916,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 583,046 | $119,514,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 458,500 | $119,289,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,443,778 | $118,948,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,571,789 | $116,760,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,804,056 | $116,499,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2,654,101 | $116,383,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,278,953 | $115,912,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,520,089 | $115,832,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,547,817 | $115,085,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,871,925 | $114,873,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,358,689 | $113,832,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,352,352 | $113,341,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,580,769 | $113,191,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,683,420 | $112,891,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,276,927 | $111,593,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,806,413 | $109,760,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,061,620 | $109,720,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,038,583 | $109,592,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,776,832 | $108,972,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200,492 | $108,856,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,152,639 | $108,734,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 416,290 | $108,673,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,645,101 | $108,417,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,264,162 | $106,658,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,666,439 | $106,547,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 833,258 | $105,825,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 430,022 | $105,463,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 349,650 | $105,355,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 303,204 | $104,422,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,264,051 | $103,779,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 663,633 | $103,448,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,023,973 | $103,248,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 1,087,143 | $102,355,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 776,063 | $100,284,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 601,166 | $99,626,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 307,931 | $99,408,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 100,987,000 | $99,241,000 | thousands, detected and multiplied | principal |
| RUBRIK INC. | 781154109 | CL A | 1,198,890 | $98,609,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 807,904 | $98,097,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,698 | $98,042,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 370,892 | $97,498,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 972,429 | $97,389,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 989,865 | $97,324,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,573,199 | $97,253,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,169,544 | $97,167,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,049,922 | $97,023,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 447,148 | $95,579,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 2,095,001 | $95,407,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 417,060 | $94,674,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 243,705 | $94,493,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,722,699 | $94,249,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,103,972 | $94,146,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 382,084 | $94,138,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,283,288 | $94,079,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,538,823 | $93,773,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,260,360 | $93,759,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,603,557 | $92,757,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 824,862 | $92,138,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 731,483 | $91,115,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,106,211 | $90,956,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 271,013 | $90,165,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 383,603 | $90,140,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 328,358 | $89,551,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 410,506 | $89,150,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 878,690 | $89,022,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,403,011 | $88,841,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 825,566 | $88,156,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,326,429 | $87,651,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 777,399 | $87,459,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,074,149 | $87,372,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 730,910 | $86,972,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 443,570 | $86,852,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,855,996 | $86,798,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,075,290 | $86,024,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 479,890 | $85,771,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 691,238 | $85,632,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198,238 | $85,583,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 4,646,296 | $85,075,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 162,111 | $84,811,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,286,208 | $84,158,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,887,157 | $83,093,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 498,700 | $82,905,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 511,737 | $82,723,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 817,197 | $82,628,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 467,058 | $82,451,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,567,565 | $81,421,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 2,940,157 | $81,385,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 641,256 | $81,287,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,220,436 | $81,075,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 139,030 | $80,740,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,636,106 | $78,387,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 639,378 | $78,274,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,357,942 | $78,182,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,487,569 | $76,902,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 514,946 | $75,981,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 490,500 | $75,758,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,233,226 | $75,684,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 239,641 | $75,462,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 318,263 | $75,051,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 360,675 | $74,902,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 386,160 | $74,666,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,653,124 | $74,342,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,909,694 | $74,168,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 523,414 | $74,059,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,510,001 | $73,809,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 884,796 | $73,740,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 789,881 | $73,610,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 531,858 | $73,041,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 235,596 | $72,736,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,706,903 | $72,118,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 134,179 | $71,030,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,631,992 | $70,934,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,548,266 | $70,333,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,310,174 | $69,491,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 822,244 | $69,020,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 406,939 | $68,965,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,379,253 | $68,785,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 153,458,000 | $68,289,000 | thousands, detected and multiplied | principal |
| FORD MTR CO COM | 345370860 | Stock | 5,707,464 | $68,262,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,648,278 | $67,837,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 393,224 | $67,664,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 329,448 | $67,644,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 478,698 | $67,507,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 663,105 | $67,220,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,525,001 | $67,040,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 866,077 | $67,035,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 858,837 | $66,793,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,656,938 | $66,510,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 117,560 | $66,460,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 553,761 | $66,397,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,568,368 | $66,333,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 781,349 | $66,267,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 3,536,562 | $65,887,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 393,382 | $65,877,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 636,138 | $65,797,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 952,766 | $65,561,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 377,152 | $65,098,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,740,305 | $65,088,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 854,932 | $64,027,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,588,758 | $63,996,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,787,345 | $63,935,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 257,101 | $63,618,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 678,077 | $63,598,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 273,780 | $62,932,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 933,379 | $62,920,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,841,474 | $62,617,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,091,732 | $62,525,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 681,142 | $62,462,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,069,298 | $62,431,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,469,758 | $62,303,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 579,033 | $62,235,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 812,215 | $62,233,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 876,734 | $62,126,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,253,856 | $62,037,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,382,518 | $61,636,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 827,103 | $61,487,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,070,054 | $61,422,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 244,918 | $61,045,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 374,124 | $60,893,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 261,158 | $60,861,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 204,704 | $60,831,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,688,483 | $60,820,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 595,595 | $60,716,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 727,138 | $60,688,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 825,425 | $60,537,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 195,206 | $60,528,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 671,038 | $60,193,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,277,901 | $60,069,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 265,281 | $59,954,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 884,713 | $59,640,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,270,046 | $59,198,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,962,969 | $58,875,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 238,589 | $58,746,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 457,070 | $58,689,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 339,641 | $58,416,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 658,955 | $58,285,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 508,452 | $58,265,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 244,253 | $58,239,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,096,339 | $58,196,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 668,131 | $57,761,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 701,408 | $57,755,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,820,419 | $57,417,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 445,413 | $57,170,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,999,618 | $56,783,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 190,412 | $56,664,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 671,131 | $56,597,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 58,063,000 | $56,577,000 | thousands, detected and multiplied | principal |
| BRINKS CO | 109696104 | COM | 482,904 | $56,433,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,060,844 | $55,981,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,761 | $55,945,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 613,992 | $55,709,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,601,993 | $55,559,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,547,505 | $55,486,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 418,480 | $55,483,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,927,797 | $55,175,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 558,072 | $55,049,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,263,149 | $54,928,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 599,957 | $54,855,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 66,192 | $54,822,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 770,978 | $54,779,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,150,243 | $54,706,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,861,340 | $54,576,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,066,857 | $53,952,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 949,386 | $53,878,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,637,671 | $53,864,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 238,800 | $53,631,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 751,452 | $53,594,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 515,307 | $53,459,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 640,847 | $53,339,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 913,180 | $53,303,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 395,835 | $53,281,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,003,490 | $53,186,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,245,775 | $52,760,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102,328 | $52,614,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 964,690 | $52,547,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 418,323 | $52,412,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,418,104 | $52,184,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 206,204 | $52,110,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 482,485 | $51,974,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 532,108 | $51,956,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 281,470 | $51,831,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 272,231 | $51,442,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 164,506 | $51,009,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 639,011 | $50,975,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 991,433 | $50,366,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 758,049 | $49,986,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 615,714 | $49,696,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,293,438 | $49,048,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 667,854 | $48,808,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 299,886 | $48,796,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,030,434 | $48,689,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 290,840 | $48,531,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 409,467 | $48,506,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,148,868 | $48,127,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 293,256 | $48,021,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,736,282 | $47,853,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 179,452 | $47,785,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 556,326 | $47,594,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 110,716 | $47,097,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,917,403 | $47,092,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 240,693 | $47,044,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,282,362 | $46,999,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,131,651 | $46,739,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 4,053,887 | $46,297,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 528,379 | $46,239,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 424,387 | $46,174,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 459,251 | $45,986,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 618,073 | $45,213,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 421,533 | $44,873,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 886,448 | $44,696,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 841,844 | $44,686,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 398,160 | $44,675,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 225,686 | $44,601,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,045,791 | $44,520,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,058,826 | $44,440,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,920,496 | $44,188,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 464,623 | $44,084,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 383,024 | $44,083,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 312,639 | $44,065,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 651,816 | $44,044,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 245,991 | $43,930,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 3,742,770 | $43,829,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,839,578 | $43,710,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,609,281 | $43,629,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,598,420 | $43,526,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 399,740 | $43,400,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 261,145 | $43,390,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 344,059 | $43,367,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 416,370 | $43,320,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 720,641 | $43,052,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 577,718 | $42,671,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 402,523 | $42,367,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 151,068 | $42,235,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 555,438 | $42,225,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 999,118 | $41,974,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 728,420 | $41,798,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 811,910 | $41,643,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 344,395 | $41,280,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 94,096 | $41,169,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,789,195 | $41,027,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 2,164,543 | $40,933,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 1,214,996 | $40,897,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 479,869 | $40,741,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,211,193 | $40,721,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,094,986 | $40,690,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 146,520 | $40,673,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 216,051 | $40,413,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 603,950 | $40,412,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 31,416,000 | $40,192,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 553,358 | $40,059,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200,504 | $39,649,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 122,625 | $39,632,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 101,015 | $39,484,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,380,350 | $39,189,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,125,955 | $38,464,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 740,731 | $38,275,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 532,319 | $37,871,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,998,129 | $37,783,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,068,269 | $37,557,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,550,982 | $37,092,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,016,771 | $36,940,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 847,029 | $36,677,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 895,975 | $36,646,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 813,291 | $36,542,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,030,784 | $36,367,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 626,468 | $36,318,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 229,140 | $36,228,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 734,019 | $36,195,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 475,238 | $36,143,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 179,983 | $35,926,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 238,857 | $35,843,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 331,408 | $35,707,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 101,855 | $35,674,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,369,832 | $35,672,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 382,026 | $35,625,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 145,333 | $35,281,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 812,730 | $34,883,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 727,020 | $34,854,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 901,603 | $34,840,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,306,433 | $34,805,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 958,471 | $34,621,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 18,835,000 | $34,551,000 | thousands, detected and multiplied | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 120,188 | $34,502,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,322,219 | $34,492,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,871,327 | $34,457,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,637,060 | $34,362,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 547,865 | $34,188,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,269,245 | $34,143,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 636,147 | $33,819,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 347,808 | $33,742,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 572,407 | $33,624,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 438,818 | $33,623,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,213,433 | $33,468,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 297,261 | $33,247,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,508,209 | $33,197,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 397,250 | $33,060,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 110,056 | $32,997,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,436,526 | $32,955,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 938,421 | $32,902,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 280,881 | $32,794,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,102,391 | $32,742,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 101,245 | $32,736,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 361,749 | $32,410,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 220,003 | $32,291,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 313,348 | $32,163,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 948,671 | $32,151,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 281,775 | $31,974,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,884,154 | $31,900,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 285,280 | $31,847,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,618,865 | $31,847,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 383,060 | $31,837,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 601,189 | $31,798,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 385,687 | $31,635,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,155,662 | $31,603,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 968,464 | $31,524,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 30,208,000 | $31,315,000 | thousands, detected and multiplied | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 525,919 | $31,288,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 968,863 | $31,266,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 875,181 | $31,236,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 354,147 | $31,035,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,559,470 | $30,971,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,265,556 | $30,931,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,833,222 | $30,912,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 557,470 | $30,818,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 403,018 | $30,691,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 764,188 | $30,599,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,872,086 | $30,217,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,109,740 | $30,197,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 2,009,611 | $30,165,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114,545 | $30,050,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,220,336 | $30,021,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 352,580 | $29,928,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 750,529 | $29,820,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,044,492 | $29,607,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 598,156 | $29,550,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165,552 | $29,458,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 294,024 | $29,430,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 380,214 | $29,430,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 247,893 | $29,339,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 250,227 | $29,318,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 728,373 | $29,114,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 501,713 | $28,845,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 83,063 | $28,785,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 351,231 | $28,679,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212,718 | $28,648,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,573,065 | $28,552,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 205,680 | $28,508,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 458,330 | $28,129,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,182,076 | $27,932,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 219,402 | $27,795,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 332,959 | $27,787,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 518,854 | $27,775,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,755,411 | $27,719,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,516,715 | $27,696,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 670,935 | $27,610,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 55,216 | $27,541,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 265,433 | $27,380,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,150,453 | $27,209,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 315,082 | $27,168,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,054,609 | $27,167,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 230,159 | $27,158,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 384,278 | $27,027,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 452,857 | $26,914,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 467,983 | $26,910,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 221,495 | $26,844,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 325,214 | $26,515,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 539,785 | $26,494,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,764,287 | $26,483,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 395,719 | $26,273,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 175,256 | $26,264,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 280,120 | $26,175,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,604,269 | $26,103,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 498,165 | $25,871,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 308,969 | $25,815,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27,629 | $25,796,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 987,782 | $25,762,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 144,690 | $25,662,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000782 | this filing | 2025-11-14 | acceptance time not in the bulk data set |