13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,242 holding rows worth $999,124,702,000.
- Accession
- 0000080255-26-000519
- Filer
- CIK 80255
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,722 entries on the cover page, a total value of $999,124,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,124,702,000 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 |
|---|---|---|---|---|---|---|
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,676,375 | $210,695,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,161,330 | $209,165,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,045,824 | $206,072,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 849,347 | $204,464,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 1,768,884 | $204,210,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,930,794 | $203,970,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 541,457 | $203,946,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,021,799 | $201,398,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,240,912 | $200,917,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 962,629 | $200,652,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,311,849 | $199,756,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,529,023 | $199,668,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,633,935 | $199,469,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 354,438 | $198,500,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,348,827 | $198,465,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,006,893 | $196,539,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,248,219 | $196,063,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,261,745 | $195,736,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,923,437 | $194,182,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 453,848 | $193,086,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,913,480 | $192,354,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 548,711 | $192,072,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,678,155 | $190,333,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,028,055 | $190,212,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 524,652 | $188,351,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 736,170 | $186,370,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5,244,591 | $184,820,000 | thousands, detected and multiplied | |
| Marqeta Inc-A | 57142B203 | COM | 45,481,645 | $184,656,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,273,205 | $183,334,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,359,113 | $182,148,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,905,029 | $181,245,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,652,727 | $180,062,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 215,216 | $178,604,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,457,110 | $178,530,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,116,835 | $177,572,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,348,787 | $176,625,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,993,803 | $176,532,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 586,898 | $176,464,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,440,675 | $175,171,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,026,502 | $174,746,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,685,223 | $174,338,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,539,007 | $174,026,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,988,999 | $173,751,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,342,499 | $173,410,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,275,087 | $172,954,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,325,298 | $172,381,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,012,936 | $172,196,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 454,568 | $171,341,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,270,721 | $171,299,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,450,901 | $170,729,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 3,573,401 | $170,523,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,816,741 | $170,465,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,000,339 | $169,790,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,112,817 | $169,561,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,507,404 | $168,514,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 610,056 | $168,480,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 774,283 | $167,293,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,958,946 | $166,884,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,581,279 | $166,564,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,309,489 | $165,756,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 232,140 | $165,566,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,060,982 | $165,493,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 844,526 | $164,388,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,445,184 | $163,214,000 | thousands, detected and multiplied | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 8,265,054 | $162,491,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,826,773 | $162,259,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,158,025 | $161,615,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,924,939 | $161,234,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,206,676 | $161,088,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 3,187,979 | $160,611,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,176,291 | $160,463,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,278,299 | $159,073,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,215,115 | $159,046,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,361,363 | $158,920,000 | thousands, detected and multiplied | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 642,893 | $157,362,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,285,569 | $157,264,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 6,322,828 | $156,175,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 297,908 | $155,866,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,517 | $155,792,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205,291 | $155,562,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 692,972 | $155,421,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 628,703 | $154,801,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,940,364 | $154,707,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 456,236 | $154,277,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 302,426 | $154,075,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,280,583 | $153,875,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 885,401 | $153,689,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 539,921 | $152,086,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,767,656 | $152,056,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,238,713 | $150,778,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,332,042 | $148,011,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2,458,339 | $147,944,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,903,907 | $147,374,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,052,303 | $147,275,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,004,201 | $146,995,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 816,889 | $146,657,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 3,616,125 | $146,635,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,922,582 | $146,393,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 5,199,838 | $146,325,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 569,047 | $145,608,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 632,135 | $145,120,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,708,507 | $144,227,000 | thousands, detected and multiplied | |
| ARXIS INC | 04339D105 | CL A COM | 3,105,360 | $143,282,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 170,589 | $143,187,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,659,478 | $143,098,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,440,678 | $142,414,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,093,452 | $141,155,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,756,245 | $139,274,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,875,399 | $137,168,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,803,898 | $136,737,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,338,282 | $136,319,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,638,462 | $136,278,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,606,778 | $135,944,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,274,267 | $135,001,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,014,750 | $134,791,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,168,473 | $132,751,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,993,589 | $132,156,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 243,444 | $131,906,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,436,587 | $131,892,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 165,653 | $131,660,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,533,497 | $131,591,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,022,663 | $131,464,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 973,486 | $131,452,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370,547 | $131,264,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,504,030 | $130,912,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,003,198 | $130,434,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,688,159 | $129,145,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,249,306 | $128,871,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,726,383 | $128,582,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,932,072 | $128,291,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 988,693 | $127,039,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,633,038 | $126,709,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,736,940 | $126,687,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,248,611 | $126,567,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4,968,900 | $126,410,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 798,946 | $126,299,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 452,038 | $125,943,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,300,407 | $125,399,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,034,488 | $125,123,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,048,004 | $124,970,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,642,840 | $124,733,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 457,725 | $123,829,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,703,363 | $123,597,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 600,467 | $123,109,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 102,185 | $122,090,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,496,735 | $122,060,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 531,669 | $121,487,000 | thousands, detected and multiplied | |
| BILLIONTOONE INC | 090168105 | CL A | 1,010,322 | $121,220,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,391,204 | $120,866,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 275,222 | $120,450,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,845,174 | $118,702,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,365,386 | $118,081,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,939,145 | $117,602,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 282,436 | $117,511,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,415,239 | $117,212,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 893,940 | $116,759,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 852,336 | $116,728,000 | thousands, detected and multiplied | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 2,990,284 | $116,622,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,493,965 | $116,217,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,725,000 | $116,110,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 1,568,559 | $115,494,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 721,754 | $115,431,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,157,805 | $115,249,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 6,272,508 | $114,914,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 466,371 | $114,341,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 552,193 | $113,758,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,766,274 | $113,557,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,501,096 | $112,509,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 700,358 | $112,303,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,182,718 | $111,815,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,186,018 | $111,083,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,325,123 | $110,623,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,582,839 | $110,469,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,053,174 | $110,421,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 891,869 | $109,184,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,416,327 | $109,001,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,810,968 | $108,871,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 236,798 | $108,634,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,542,316 | $108,482,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 631,846 | $108,445,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 1,025,837 | $107,324,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 782,933 | $107,114,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 976,111 | $106,826,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,520,789 | $106,822,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,080,166 | $106,482,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,748,410 | $105,599,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 677,255 | $105,009,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,382,994 | $104,930,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 554,378 | $104,413,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 368,136 | $103,458,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 381,072 | $103,070,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 2,520,589 | $102,614,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,261,219 | $102,362,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 3,054,242 | $100,578,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 187,226 | $100,532,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 255,806 | $99,737,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 346,701 | $99,282,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 316,742 | $99,183,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,972,146 | $98,253,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 329,282 | $97,926,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,707,089 | $97,732,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 638,868 | $97,632,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587842 | CMN | 1,961,470 | $97,564,000 | thousands, detected and multiplied | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,096,286 | $97,417,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 327,674 | $96,068,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,600,169 | $95,981,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 230,516 | $95,887,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 767,934 | $95,731,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 1,320,508 | $95,183,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 679,632 | $94,987,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,984,802 | $94,775,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 357,331 | $94,740,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 5,717,206 | $94,678,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,774,494 | $94,565,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,168,219 | $93,785,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 605,556 | $93,717,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 89,757,027 | $93,349,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 638,978 | $93,330,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,255,724 | $92,855,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 160,608 | $92,768,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,146,657 | $92,754,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,114,516 | $90,912,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 643,928 | $90,891,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 789,892 | $90,436,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,700,421 | $90,398,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 464,498 | $90,039,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 994,551 | $89,829,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 776,961 | $89,243,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,782,567 | $88,876,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,154,826 | $88,264,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 369,165 | $87,615,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,111,828 | $87,602,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,936,806 | $87,438,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 446,182 | $87,158,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,661,739 | $87,093,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 520,826 | $85,557,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 930,739 | $83,777,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 714,049 | $83,723,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 798,039 | $83,420,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,502,839 | $83,394,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 1,565,044 | $83,355,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 583,289 | $83,271,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,338,537 | $82,936,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,384,990 | $82,353,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,207,451 | $82,273,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,139,097 | $81,856,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 219,468 | $81,834,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,136,149 | $80,663,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 634,613 | $80,159,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,128,804 | $79,819,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 838,603 | $79,811,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 912,865 | $79,365,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,696,373 | $79,180,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 385,684 | $79,178,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,175,730 | $79,024,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,637,391 | $78,323,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 4,793,472 | $78,279,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 328,192 | $78,173,000 | thousands, detected and multiplied | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 3,534,410 | $77,864,000 | thousands, detected and multiplied | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 2,658,721 | $77,717,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 750,451 | $77,252,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,644,347 | $76,661,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 835,692 | $75,831,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 951,956 | $75,215,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 514,073 | $75,153,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 591,573 | $75,066,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,318,616 | $74,911,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,527,399 | $74,889,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 824,468 | $74,879,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,623,533 | $74,864,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 394,455 | $74,730,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 2,629,893 | $74,375,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 184,298 | $74,059,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,052,289 | $73,165,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 3,447,391 | $73,051,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,031,734 | $72,832,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,452,595 | $72,675,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 755,142 | $72,465,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 371,658 | $72,430,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,742,006 | $72,259,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 350,933 | $71,957,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,425,857 | $71,892,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,617,554 | $71,670,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,113,956 | $71,305,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,226,690 | $71,052,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 959,839 | $70,942,000 | thousands, detected and multiplied | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 752,941 | $70,928,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,829,210 | $70,481,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,702,866 | $70,364,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,060,150 | $70,300,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 524,975 | $70,222,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,916,654 | $70,001,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,825,950 | $69,672,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 982,065 | $69,590,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 853,360 | $69,558,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 583,671 | $69,324,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 128,294 | $69,135,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 824,716 | $68,930,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,321,021 | $68,879,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 314,717 | $68,829,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 499,640 | $68,176,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 85,978 | $68,031,000 | thousands, detected and multiplied | |
| Mda Space Ltd | 55293N109 | COM | 1,647,705 | $68,018,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 351,283 | $67,876,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,792,699 | $66,869,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 679,897 | $66,855,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 348,797 | $66,594,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 682,846 | $66,524,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 958,736 | $66,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 646,093 | $66,064,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 280,355 | $65,352,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 3,034,324 | $64,754,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 818,481 | $64,628,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 5,225,376 | $64,429,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 265,259 | $64,372,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 798,365 | $64,238,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,642,626 | $64,043,000 | thousands, detected and multiplied | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 2,060,213 | $64,034,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,684,482 | $64,000,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 392,532 | $63,936,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,021,353 | $63,856,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 839,850 | $63,788,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 330,000 | $63,767,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,438,170 | $62,101,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 367,405 | $61,725,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 778,975 | $61,400,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 706,330 | $61,119,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,262,476 | $61,042,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 515,442 | $60,932,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 394,396 | $60,840,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 794,959 | $60,736,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 736,722 | $60,685,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,938,152 | $60,321,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,298,861 | $60,086,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 587,962 | $59,680,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 289,193 | $59,671,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 508,014 | $59,322,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,119,564 | $59,171,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 434,924 | $59,137,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 248,781 | $59,097,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,631,907 | $59,011,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 729,329 | $58,792,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,512,858 | $58,759,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 198,975 | $58,700,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 721,300 | $58,541,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 384,802 | $58,222,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 972,695 | $57,944,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,447,861 | $57,712,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,700,464 | $57,545,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 715,906 | $57,302,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,665,308 | $57,172,000 | thousands, detected and multiplied | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 1,735,231 | $57,124,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 343,681 | $57,034,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,022,936 | $57,009,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 642,689 | $56,995,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,679,152 | $56,890,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,893,820 | $56,734,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,789,126 | $56,611,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,904,248 | $56,538,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 198,509 | $56,418,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 166,559 | $56,365,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 333,749 | $56,249,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 731,230 | $56,218,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,116,210 | $56,135,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 747,488 | $55,815,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 345,949 | $55,456,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 96,317 | $55,186,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 314,903 | $54,745,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 506,839 | $54,704,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 430,042 | $54,556,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,269,777 | $54,453,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 541,559 | $53,729,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,432,052 | $53,661,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 255,852 | $53,564,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,320,910 | $53,524,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 86,552 | $53,177,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,021,743 | $53,029,000 | thousands, detected and multiplied | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 2,806,339 | $52,592,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,835,327 | $52,436,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 357,059 | $51,143,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 570,365 | $51,128,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,571,254 | $51,114,000 | thousands, detected and multiplied | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,422,935 | $50,999,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,156,764 | $50,956,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 523,807 | $50,842,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 673,722 | $50,402,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,034,216 | $50,232,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 568,272 | $50,197,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 435,687 | $50,153,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 279,865 | $49,983,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,231,881 | $49,707,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,256,900 | $49,699,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 623,808 | $49,618,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 409,860 | $49,606,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 276,986 | $49,493,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 647,140 | $49,364,000 | thousands, detected and multiplied | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 1,003,889 | $49,251,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 739,487 | $48,910,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 507,035 | $48,707,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 204,179 | $48,597,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 638,795 | $48,581,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,652,027 | $48,572,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 274,868 | $48,505,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 560,228 | $48,315,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 500,548 | $48,314,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 152,296 | $47,857,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 395,983 | $47,773,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 636,797 | $47,761,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 2,074,910 | $47,455,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 207,428 | $47,076,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 1,018,042 | $47,025,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,416,999 | $46,946,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 966,637 | $46,892,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 409,514 | $46,424,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 459,232 | $46,328,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 883,608 | $46,294,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 490,476 | $45,979,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 845,532 | $45,380,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 816,757 | $45,355,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,356,501 | $45,295,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 814,807 | $44,978,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 308,951 | $44,891,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 297,140 | $44,869,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 292,408 | $44,455,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 167,971 | $44,221,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 926,115 | $44,038,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,713,122 | $43,822,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 852,600 | $43,390,000 | thousands, detected and multiplied | principal |
| SNAP ON INC COM | 833034101 | Stock | 107,797 | $43,378,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,418,402 | $43,338,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 618,019 | $43,306,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,444,522 | $43,293,000 | thousands, detected and multiplied | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 2,033,038 | $43,204,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 852,600 | $42,887,000 | thousands, detected and multiplied | principal |
| MITEK SYS INC | 606710200 | COM NEW | 2,118,160 | $42,640,000 | thousands, detected and multiplied | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 2,320,074 | $42,598,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 322,561 | $42,453,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,963,378 | $42,370,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 540,600 | $42,313,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 1,024,960 | $42,270,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 227,467 | $42,114,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 2,289,082 | $42,028,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,769,024 | $41,785,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 106,261 | $41,398,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,361,465 | $41,308,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,947,357 | $41,149,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 276,884 | $41,085,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 550,188 | $40,962,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,412,821 | $40,775,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,199,812 | $40,734,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 466,204 | $40,528,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 8,539,776 | $40,308,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,021,180 | $40,307,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 283,798 | $40,224,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 512,954 | $40,217,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 300,365 | $40,027,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 327,643 | $39,741,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 521,248 | $39,621,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,089,586 | $39,607,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,167,357 | $39,562,000 | thousands, detected and multiplied | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 705,966 | $39,436,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 955,110 | $39,190,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,061,598 | $39,057,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 539,023 | $38,956,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,378,276 | $38,854,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,086,089 | $38,471,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,271,689 | $38,406,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 130,870 | $38,275,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 363,687 | $38,006,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,356,409 | $37,939,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 1,773,229 | $37,576,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 51,110 | $37,550,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 213,479 | $37,456,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,028,518 | $37,264,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,649 | $37,200,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 363,645 | $36,391,000 | thousands, detected and multiplied | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 2,156,627 | $36,383,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 322,974 | $36,277,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 365,347 | $36,276,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 259,624 | $36,153,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,025,085 | $36,023,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5,271 | $35,915,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,807 | $35,801,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,161,232 | $35,791,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 160,380 | $35,777,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 367,421 | $35,630,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 30,039,000 | $35,612,000 | thousands, detected and multiplied | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 309,510 | $35,189,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,529,841 | $35,115,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,475,365 | $35,100,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97,850 | $34,956,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 543,172 | $34,845,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 137,701 | $34,641,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 237,896 | $34,572,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400,350 | $34,555,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 136,216 | $34,475,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 362,161 | $34,221,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 331,622 | $34,135,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,141,846 | $34,059,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,381,660 | $34,003,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-26-000519 | this filing | 2026-08-14 | acceptance time not in the bulk data set |