13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,091 holding rows worth $927,464,479,000.
- Accession
- 0000080255-26-000231
- Filer
- CIK 80255
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,532 entries on the cover page, a total value of $927,464,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,464,479,000 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 311,166 | $176,721,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 591,107 | $174,974,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 2,824,546 | $172,920,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 994,260 | $172,545,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 352,086 | $171,555,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 9,432,379 | $170,538,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,393,165 | $169,341,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,581,179 | $169,329,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 536,887 | $169,035,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,125,554 | $168,393,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,683,153 | $167,590,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,971,772 | $167,562,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,197,319 | $167,086,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,560,847 | $167,074,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,415,375 | $166,807,000 | thousands, detected and multiplied | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 177,616 | $165,769,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,734,461 | $165,135,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85,883,309 | $164,897,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,262,157 | $164,550,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,431,480 | $164,247,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,371,415 | $163,907,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,205,993 | $163,678,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,208,715 | $163,313,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,291,915 | $162,549,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,612,780 | $160,924,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 784,101 | $160,649,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,997,993 | $160,441,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,930,803 | $159,847,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,362,071 | $159,650,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,419,796 | $158,763,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,069,750 | $158,020,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,972,610 | $157,074,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 696,576 | $157,016,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,156,865 | $156,008,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 669,317 | $155,717,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,528,058 | $153,935,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,318,698 | $153,657,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 735,385 | $153,498,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,137,005 | $152,605,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 671,601 | $151,877,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 420,357 | $151,346,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 318,840 | $150,907,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 678,782 | $150,888,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,738,438 | $150,286,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,780,712 | $149,955,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 941,102 | $149,862,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 307,920 | $148,933,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,030,884 | $147,264,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 567,739 | $146,927,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,769,376 | $145,125,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 666,053 | $144,575,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,074,246 | $143,965,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 3,184,954 | $143,865,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 848,243 | $143,804,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,443,144 | $142,961,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 834,261 | $141,517,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,095,466 | $141,294,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 573,331 | $141,212,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 792,071 | $139,397,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,873,659 | $139,259,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,723,824 | $139,218,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 644,227 | $138,368,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,887,736 | $138,127,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 486,487 | $137,828,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,748,621 | $137,652,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,854,516 | $136,704,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 2,675,717 | $136,222,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 556,801 | $135,610,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,698,005 | $134,839,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,430,992 | $133,729,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,790,935 | $131,315,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 529,955 | $130,656,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 830,887 | $130,617,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 4,827,965 | $130,259,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,596,050 | $130,023,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 6,528,281 | $129,522,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,621,224 | $128,992,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 845,728 | $128,975,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,748,690 | $127,787,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,738,692 | $127,295,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,582,782 | $126,718,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,697,500 | $126,346,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 213,572 | $126,166,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,407,372 | $125,927,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 372,105 | $125,274,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 755,339 | $124,036,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 1,240,281 | $123,707,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,389,475 | $123,116,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,930,119 | $122,641,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,400,738 | $122,341,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,414,051 | $121,234,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,317,719 | $120,717,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 958,908 | $120,708,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,950,380 | $120,672,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 692,596 | $120,519,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,073,897 | $118,592,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,549,210 | $117,723,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 638,757 | $117,545,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 676,713 | $116,917,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,671,138 | $116,228,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4,369,429 | $115,878,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,335,125 | $115,773,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,648,489 | $115,000,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,116,925 | $114,188,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,420,375 | $112,196,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,341,554 | $111,565,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2,366,520 | $111,488,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 3,222,981 | $111,065,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,020,917 | $110,761,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 960,789 | $110,300,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 337,064 | $109,072,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 2,370,001 | $109,044,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,753,784 | $108,410,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,466,117 | $107,956,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 194,868 | $107,426,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 680,266 | $107,388,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,439,414 | $107,036,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 349,481 | $107,023,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 1,484,175 | $105,644,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,519,263 | $105,549,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,610,801 | $105,025,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,622,628 | $104,405,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 794,606 | $103,697,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 289,691 | $103,470,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 598,295 | $103,411,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 523,692 | $103,089,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,286,866 | $102,685,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 945,229 | $102,644,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,170,243 | $101,683,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,712,253 | $99,962,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 9,362,368 | $98,961,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 928,620 | $98,899,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587842 | CMN | 1,963,671 | $98,892,000 | thousands, detected and multiplied | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,927,343 | $98,223,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,468,908 | $97,493,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 285,339 | $97,036,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 97,918,000 | $97,018,000 | thousands, detected and multiplied | principal |
| COHERENT CORP COM | 19247G107 | Stock | 524,175 | $96,748,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,604,349 | $96,029,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 965,846 | $95,398,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,237,135 | $93,380,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 339,267 | $93,347,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,601,619 | $93,276,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 320,000 | $92,436,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 427,787 | $91,993,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 911,583 | $91,533,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 362,896 | $91,088,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,564,062 | $91,076,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 712,605 | $91,050,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 902,209 | $90,944,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,570,668 | $90,612,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 715,787 | $90,606,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,047,893 | $90,382,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 371,822 | $90,265,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 351,477 | $90,024,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 779,005 | $89,828,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 525,577 | $89,786,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 502,120 | $89,098,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 4,590,883 | $88,743,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,322,584 | $88,627,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 671,025 | $88,469,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 801,657 | $88,400,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,742,675 | $88,042,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 651,644 | $87,875,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,760,001 | $87,754,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 345,517 | $87,597,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 791,986 | $87,184,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,323,602 | $86,904,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,359,860 | $86,651,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,089,558 | $86,403,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 871,131 | $85,154,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 201,353 | $83,929,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 481,947 | $83,528,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,569,328 | $83,395,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,019 | $83,377,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,073,172 | $83,064,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 330,125 | $81,549,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 748,904 | $81,205,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,027,413 | $81,022,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,198,832 | $80,611,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 414,680 | $80,610,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,262,296 | $80,310,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,118,904 | $80,265,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 5,059,400 | $79,080,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,571,039 | $78,520,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 275,880 | $78,417,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,481,577 | $77,849,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,229,757 | $77,730,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 474,362 | $76,914,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,101,538 | $76,470,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,659,149 | $75,856,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,730,282 | $75,684,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,873,763 | $75,545,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,733,688 | $75,227,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 350,948 | $75,149,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,330,679 | $75,011,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 164,518 | $74,684,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,779,259 | $73,874,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,083,474 | $73,677,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 321,759 | $73,368,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 791,622 | $73,171,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 493,760 | $72,860,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 355,840 | $72,710,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 3,380,240 | $72,608,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,663,722 | $72,522,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 608,426 | $72,398,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 644,089 | $72,255,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,100,982 | $71,624,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 4,123,906 | $71,386,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,387,361 | $71,252,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 651,699 | $70,742,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,180,800 | $69,969,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 242,292 | $69,848,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 554,816 | $69,836,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 569,970 | $69,338,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,525,001 | $68,580,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,478,394 | $67,741,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 1,802,046 | $67,343,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 534,543 | $66,359,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 257,935 | $66,231,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,029,793 | $66,227,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,585,826 | $66,194,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 950,144 | $65,941,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 768,111 | $65,866,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 295,054 | $65,689,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,061,494 | $65,680,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116,581 | $65,479,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,400,702 | $65,108,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 255,062 | $65,057,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 161,143 | $64,832,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,915,951 | $64,654,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 722,567 | $64,512,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,219,867 | $64,177,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 617,924 | $64,061,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 871,596 | $63,732,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 115,280 | $63,718,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 655,305 | $63,650,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,649,724 | $63,433,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 867,670 | $63,349,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,796,753 | $63,292,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,422,648 | $63,023,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 511,092 | $62,962,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,043,124 | $62,496,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 885,105 | $62,427,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 387,144 | $62,239,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 407,569 | $61,931,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,248,361 | $61,622,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 383,707 | $61,517,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 708,364 | $61,254,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 864,610 | $61,250,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 732,067 | $61,078,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,148,453 | $60,881,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 695,959 | $60,765,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99,268 | $60,732,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,183,920 | $60,511,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,232,975 | $60,343,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 814,684 | $60,304,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,045,780 | $60,247,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 297,036 | $59,708,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,497,014 | $59,552,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 382,075 | $59,425,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,548,637 | $59,407,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 367,988 | $59,096,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 433,486 | $58,985,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 407,901 | $58,750,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,436,470 | $58,654,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 729,595 | $58,587,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 193,009 | $58,351,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 204,437 | $58,310,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 515,114 | $58,148,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 503,906 | $58,126,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 392,781 | $57,641,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 2,236,694 | $57,350,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 498,177 | $57,171,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,272,961 | $57,123,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 644,863 | $56,839,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 825,722 | $56,761,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 952,796 | $56,664,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,045,465 | $56,634,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 57,465,000 | $56,592,000 | thousands, detected and multiplied | principal |
| ITRON INC COM | 465741106 | Stock | 607,941 | $56,455,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 482,414 | $56,313,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 291,016 | $56,293,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,434,356 | $56,156,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 486,066 | $55,919,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 838,818 | $55,690,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,487,767 | $55,599,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 887,413 | $55,446,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,039,705 | $55,399,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 808,185 | $54,570,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 808,659 | $54,569,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 751,170 | $54,558,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 190,951 | $54,426,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 817,247 | $54,388,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,175,339 | $54,232,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 712,620 | $54,096,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 223,255 | $54,004,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 405,633 | $53,857,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 510,603 | $53,849,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 413,991 | $53,844,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 964,578 | $53,805,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,973,539 | $53,661,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,111,538 | $53,144,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,611,445 | $52,776,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 872,620 | $52,725,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 882,800 | $52,722,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,193,312 | $52,709,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,601,882 | $52,479,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,932,818 | $52,380,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 477,040 | $52,146,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 704,518 | $51,917,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 608,840 | $51,899,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 592,015 | $51,713,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 949,369 | $51,410,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,520,412 | $51,193,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 407,362 | $51,068,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 764,983 | $50,842,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 281,463 | $50,777,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,083,412 | $50,683,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 606,859 | $50,340,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 524,254 | $50,287,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,449,145 | $50,098,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 482,150 | $49,889,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,559,602 | $48,677,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 192,871 | $48,659,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 439,820 | $48,205,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 237,172 | $48,111,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,325,120 | $48,089,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 404,391 | $48,059,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 98,160 | $47,666,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,233,421 | $47,660,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,001,938 | $47,153,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 67,487 | $46,382,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 227,081 | $46,109,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 228,406 | $46,020,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,077,456 | $45,728,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 895,619 | $45,695,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,900,164 | $45,643,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,323,789 | $45,454,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,078,778 | $45,298,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,384,180 | $44,672,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 295,931 | $44,459,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 179,716 | $43,663,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,730,258 | $43,614,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 249,620 | $43,537,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 247,130 | $43,372,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 380,817 | $43,330,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 316,434 | $43,223,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 267,445 | $43,186,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 303,401 | $43,157,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 146,885 | $43,116,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 240,114 | $42,883,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,041,207 | $42,815,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 102,561 | $42,789,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 556,359 | $42,552,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 518,780 | $42,479,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,228,426 | $42,332,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 165,134 | $42,153,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 527,749 | $42,062,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,599,534 | $41,797,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 896,599 | $41,693,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 724,007 | $41,624,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 331,729 | $41,540,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 144,247 | $41,400,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,081,069 | $41,039,000 | thousands, detected and multiplied | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,691,102 | $40,790,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,261,928 | $40,774,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,961,744 | $40,608,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,048,619 | $40,551,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 311,153 | $40,519,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,731,953 | $40,494,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 425,688 | $40,484,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,543,731 | $40,369,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 181,483 | $40,296,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 591,503 | $40,288,000 | thousands, detected and multiplied | |
| BILLIONTOONE INC | 090168105 | CL A | 485,283 | $39,717,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,760,765 | $39,673,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 238,069 | $39,521,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,056,219 | $39,460,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,160,559 | $39,410,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 974,312 | $39,363,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 358,734 | $39,321,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 215,612 | $39,238,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 363,259 | $38,903,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 862,300 | $38,650,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 249,986 | $38,324,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,047,088 | $38,262,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 147,811 | $38,189,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 736,276 | $38,059,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 30,140,000 | $38,046,000 | thousands, detected and multiplied | principal |
| PPL CORP COM | 69351T106 | Stock | 1,085,804 | $38,025,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 281,603 | $37,950,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 872,575 | $37,819,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 230,381 | $37,627,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 465,884 | $37,621,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 578,903 | $37,589,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 417,777 | $37,567,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 192,190 | $37,351,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 517,595 | $37,351,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 94,676 | $37,237,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,543,885 | $37,193,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 636,695 | $37,190,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 2,175,013 | $37,150,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 412,205 | $37,112,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 335,132 | $36,925,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 603,093 | $36,844,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,898,121 | $36,767,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 688,186 | $36,427,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 218,806 | $36,390,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 580,108 | $36,351,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 536,242 | $36,106,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 208,612 | $36,072,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,554,366 | $35,751,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 854,634 | $35,690,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 969,012 | $35,496,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 445,301 | $35,478,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 190,534 | $35,141,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,329,109 | $35,050,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 482,731 | $34,994,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 460,114 | $34,951,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 356,337 | $34,886,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 355,623 | $34,830,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 309,460 | $34,630,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 364,842 | $34,522,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 498,277 | $34,462,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 558,476 | $34,453,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 403,743 | $34,432,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,215,709 | $34,357,000 | thousands, detected and multiplied | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 831,373 | $34,203,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 163,418 | $33,960,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,166,348 | $33,872,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 315,485 | $33,814,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 327,267 | $33,644,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 968,784 | $33,627,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 943,365 | $33,528,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 103,379 | $33,433,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 552,883 | $33,185,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 2,239,977 | $33,130,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 539,817 | $32,952,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,294,502 | $32,899,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 276,554 | $32,773,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,170,179 | $32,719,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 133,650 | $32,454,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95,016 | $32,245,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 313,922 | $32,140,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,424,434 | $32,059,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 220,895 | $31,704,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 476,672 | $31,595,000 | thousands, detected and multiplied | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,116,995 | $31,511,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 589,274 | $31,020,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 395,678 | $30,852,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 383,056 | $30,776,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,380,738 | $30,764,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 606,930 | $30,590,000 | thousands, detected and multiplied | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,261,222 | $30,586,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 866,453 | $30,328,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 87,631 | $30,199,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,147,279 | $30,197,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 120,127 | $30,138,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 428,246 | $30,029,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 168,737 | $30,026,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 56,168 | $29,928,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 653,472 | $29,891,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 404,493 | $29,792,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 152,300 | $29,759,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 353,570 | $29,648,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 198,581 | $29,592,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 996,059 | $29,544,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 917,420 | $29,358,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 211,149 | $29,131,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 359,190 | $28,790,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,072,139 | $28,787,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 308,171 | $28,424,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 75,594 | $28,336,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 160,825 | $28,015,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 640,918 | $27,932,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 213,594 | $27,781,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 648,407 | $27,739,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 22,359,000 | $27,572,000 | thousands, detected and multiplied | principal |
| BRAZE INC | 10576N102 | COM CL A | 802,725 | $27,526,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 365,397 | $27,501,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,096,035 | $27,402,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 222,741 | $27,324,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 348,576 | $27,312,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 318,632 | $27,250,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,536,628 | $27,184,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 362,673 | $27,017,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,369,657 | $27,010,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,295,122 | $26,955,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,026,149 | $26,865,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,505,528 | $26,829,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 446,189 | $26,781,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,536,758 | $26,755,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 881,609 | $26,749,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 173,403 | $26,594,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 840,506 | $26,511,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 225,569 | $26,510,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300,121 | $26,475,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 115,450 | $26,410,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,559,535 | $26,248,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-26-000231 | this filing | 2026-02-17 | acceptance time not in the bulk data set |