13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 596 holding rows worth $153,798,192,000.
- Accession
- 0001897612-24-001305
- Filer
- CIK 1897612
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 596 entries on the cover page, a total value of $153,798,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,798,192,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,693,497 | $4,397,223,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,878,626 | $2,637,156,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,555,818 | $2,595,207,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,928,331 | $2,498,144,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,233,426 | $2,228,772,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,939,260 | $2,082,624,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,568,118 | $2,061,540,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,406,211 | $1,930,413,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,475,777 | $1,862,260,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,345,799 | $1,791,127,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,039,991 | $1,755,352,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15,643,020 | $1,709,939,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,655,805 | $1,689,380,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,148,961 | $1,665,935,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,620,251 | $1,659,657,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 19,569,720 | $1,621,352,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,551,117 | $1,601,298,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 22,071,713 | $1,577,024,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,055,447 | $1,548,282,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,675,505 | $1,536,248,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,801,461 | $1,527,273,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,154,406 | $1,411,768,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,357,326 | $1,386,316,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,661,936 | $1,318,244,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,772,600 | $1,237,384,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 52,660,192 | $1,202,233,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,859,050 | $1,201,595,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,568,558 | $1,166,445,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,456,835 | $1,089,949,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 13,548,397 | $1,089,563,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14,843,242 | $1,073,761,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,716,520 | $1,072,877,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,827,527 | $1,066,989,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,054,606 | $1,055,617,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 18,348,229 | $1,055,391,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,468,085 | $1,052,663,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 16,700,319 | $1,033,917,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,411,105 | $1,020,466,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 28,311,222 | $1,016,373,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,457,946 | $1,013,240,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,097,891 | $991,438,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,943,608 | $979,106,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,753,048 | $974,469,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,701,991 | $974,142,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 13,192,344 | $969,374,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,276,716 | $864,581,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,116,615 | $862,099,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,709,629 | $857,625,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,255,192 | $845,486,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,386,493 | $844,488,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,485,683 | $842,905,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,007,275 | $842,013,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,249,572 | $835,155,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,638,122 | $817,276,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,786,719 | $817,141,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,985,567 | $815,493,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,542,175 | $813,567,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,121,389 | $766,480,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,842,128 | $750,385,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 636,089 | $740,414,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,353,777 | $732,166,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 8,419,854 | $729,328,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,853,509 | $715,029,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,097,096 | $705,388,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,525,938 | $700,707,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,834,491 | $694,245,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,885,549 | $693,993,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,792,131 | $676,467,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,419,557 | $674,290,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,077,145 | $670,067,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,053,319 | $668,352,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,201,453 | $667,862,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,559,119 | $665,558,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,426,063 | $655,783,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,112,069 | $648,248,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,698,143 | $641,054,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,005,619 | $640,678,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,084,210 | $621,708,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,745,035 | $589,449,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,258,859 | $561,255,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,598,693 | $557,258,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,571,486 | $552,302,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,649,779 | $545,193,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,720,041 | $540,092,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,847,448 | $535,343,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,839,606 | $519,892,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,082,693 | $508,182,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,747,535 | $507,024,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 115,361,284 | $504,129,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,209,374 | $503,638,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,829,820 | $502,725,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,989,830 | $502,520,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,382,780 | $498,623,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,083,197 | $489,573,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,156,729 | $483,652,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 11,157,831 | $479,564,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,860,293 | $461,825,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,182,121 | $449,715,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,513,761 | $447,561,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,129,725 | $447,266,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,355,885 | $446,370,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 767,677 | $446,251,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,244,800 | $438,319,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,912,601 | $434,127,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,054,603 | $417,784,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,389,461 | $403,367,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,296,322 | $402,026,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,544,623 | $395,226,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,928,746 | $386,794,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,366,639 | $380,859,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,373,797 | $378,852,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,415,163 | $378,642,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,303,584 | $377,333,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 6,582,110 | $368,730,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,693,253 | $367,623,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,000,631 | $367,196,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 735,661 | $360,467,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,228,330 | $359,717,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,765,243 | $354,837,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,462,654 | $349,370,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,138,477 | $346,626,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 3,939,491 | $332,691,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,962,270 | $330,679,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,613,538 | $328,561,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,928,188 | $328,244,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,141,183 | $325,112,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 931,099 | $321,779,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,130,512 | $318,592,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,322,821 | $314,647,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 611,216 | $312,509,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,987,715 | $303,922,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,311,906 | $302,035,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,201,513 | $298,542,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,934,464 | $298,092,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,423,271 | $297,894,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,662,616 | $297,630,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,200,940 | $294,604,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 6,281,804 | $291,162,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,365,830 | $289,646,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,778,311 | $288,021,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,094,034 | $285,689,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,092,497 | $285,654,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 915,717 | $274,221,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,554,806 | $272,761,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,766,631 | $272,016,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,312,111 | $270,240,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,899,808 | $269,538,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,494,529 | $266,864,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,476,853 | $266,102,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,328,257 | $264,151,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,659,047 | $263,269,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,772,429 | $260,729,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,275,774 | $260,131,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,001,766 | $250,951,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,459,142 | $248,398,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 976,029 | $247,609,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107,302 | $245,396,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,462,799 | $245,000,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,259,708 | $243,943,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 7,423,083 | $240,731,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,139,677 | $236,381,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 5,576,143 | $232,749,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,467,810 | $227,628,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,611,186 | $226,061,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,751,741 | $225,836,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 551,780 | $225,596,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,692,568 | $224,700,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,394,544 | $223,328,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 183,819 | $222,966,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,099,243 | $221,744,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,081,347 | $221,242,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,951,302 | $218,338,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,068,664 | $216,563,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 152,220 | $216,138,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,797,033 | $215,321,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,830,488 | $214,446,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,393,732 | $212,614,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,736,673 | $209,389,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,681,180 | $206,113,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,179,356 | $205,444,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,703,607 | $205,291,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,866,226 | $203,629,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 462,152 | $203,588,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,282,092 | $200,962,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,704,236 | $199,447,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 9,155,420 | $197,117,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,029,230 | $195,204,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,314,686 | $194,573,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,512,895 | $192,840,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 439,880 | $192,765,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 882,890 | $188,427,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 4,726,563 | $188,354,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,230,563 | $187,874,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 5,427,059 | $187,505,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,229,485 | $186,140,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,919,742 | $185,121,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,850,606 | $181,311,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,431,968 | $179,784,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,085,803 | $179,060,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,399,964 | $178,678,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,754,089 | $177,997,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 824,490 | $177,925,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,090,463 | $177,201,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 621,865 | $173,924,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,911,649 | $173,862,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,546,895 | $168,777,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,097,818 | $165,035,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,679,073 | $164,264,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,346,823 | $161,498,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 7,475,113 | $161,388,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,884,213 | $161,025,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,468,932 | $160,175,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,568,359 | $159,236,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,488,221 | $157,600,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,557,372 | $154,881,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,695,027 | $154,859,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,120,718 | $153,909,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,111,949 | $151,170,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,908,537 | $150,866,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,169,489 | $148,050,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 2,044,254 | $147,821,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,598,789 | $147,473,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 2,501,230 | $145,297,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 4,948,563 | $145,191,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 662,283 | $142,411,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,984,858 | $141,742,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,906,310 | $141,625,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,964,606 | $140,169,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,887,443 | $140,162,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,773,615 | $139,513,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,481,601 | $139,218,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 4,521,677 | $138,952,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,580,511 | $137,126,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,161,907 | $136,188,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,922,301 | $135,758,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 2,122,359 | $135,237,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,411,865 | $135,110,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 4,166,582 | $131,956,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,500,014 | $130,996,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 4,377,311 | $129,525,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,060,978 | $128,824,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,126,204 | $126,372,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,131,316 | $125,588,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 743,962 | $124,190,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,424,689 | $123,324,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,596,670 | $121,172,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 571,098 | $120,040,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 9,556,370 | $119,933,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,449,151 | $118,591,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,460,977 | $117,478,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,780,117 | $116,765,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 987,122 | $116,619,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 1,934,322 | $116,408,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,977,520 | $115,290,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,862,042 | $114,935,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,999,042 | $114,173,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,376,324 | $113,699,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 2,466,068 | $113,267,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,036,217 | $112,917,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,413,228 | $111,207,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 914,610 | $110,623,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 3,138,837 | $109,640,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 5,425,251 | $109,102,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,720,165 | $108,706,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 4,649,918 | $108,204,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 473,685 | $107,456,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,241,849 | $105,800,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,356,820 | $104,364,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,075,504 | $103,971,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,382,515 | $103,270,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,984,013 | $101,832,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 596,497 | $100,457,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,693,346 | $99,383,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,524,620 | $98,506,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 404,558 | $97,806,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 772,752 | $97,769,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 656,185 | $97,700,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,139,328 | $97,126,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,020,552 | $96,145,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,938,982 | $96,096,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,106,540 | $95,532,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,756,364 | $95,318,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 2,168,604 | $94,855,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 4,651,222 | $94,327,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,092,299 | $93,403,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,108,457 | $93,277,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,823,945 | $91,976,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 408,942 | $91,963,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 422,769 | $91,031,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,679,662 | $90,761,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,046,009 | $90,388,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 59,162 | $89,040,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 4,936,142 | $88,111,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,870,653 | $87,395,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,832,488 | $86,905,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,019,648 | $86,886,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,960,951 | $86,845,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,179 | $86,628,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 6,371,044 | $86,519,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,361,423 | $86,247,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,417,493 | $86,015,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 889,908 | $85,583,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,916,437 | $85,197,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,021,509 | $84,418,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,359,869 | $84,153,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,141,415 | $84,094,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,001,862 | $83,566,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,875,623 | $83,466,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,462,294 | $83,424,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,223,732 | $83,146,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,686,898 | $82,827,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,014,728 | $82,792,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,075,535 | $82,628,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,657,619 | $82,086,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 2,916,310 | $80,870,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,246,041 | $78,252,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 498,302 | $78,104,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,021,078 | $78,028,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 170,435 | $78,027,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,753,781 | $76,065,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,036,219 | $75,603,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 81,164 | $75,353,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 2,604,855 | $74,708,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,928,818 | $73,739,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,220,602 | $73,713,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,927,957 | $73,301,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,687,784 | $73,216,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 856,896 | $72,682,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 403,362 | $72,525,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 500,648 | $72,484,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,109,212 | $72,241,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,076,485 | $71,579,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,406,927 | $71,416,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,649,729 | $71,358,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 2,717,139 | $71,190,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 761,260 | $70,904,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,009,233 | $70,597,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,300,328 | $69,347,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 620,987 | $69,278,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 550,172 | $69,163,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,735,315 | $68,710,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,250,138 | $68,508,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,095,157 | $68,273,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 222,771 | $67,888,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,250,432 | $67,674,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 703,783 | $67,557,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,100,368 | $66,590,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 824,961 | $66,426,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,517,453 | $66,147,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 325,310 | $64,786,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,968,706 | $64,531,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 284,641 | $64,036,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,141,044 | $63,853,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 6,431,063 | $63,668,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,026,398 | $63,637,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 271,878 | $63,487,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 868,645 | $63,455,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,155,428 | $61,986,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 3,926,407 | $61,881,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 728,162 | $61,814,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,473,269 | $61,288,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 822,481 | $60,757,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 506,941 | $60,641,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 207,709 | $60,544,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,592,031 | $60,526,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,302,874 | $60,004,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 325,643 | $59,535,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 718,952 | $58,689,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,711,253 | $58,591,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,435,280 | $57,943,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,452,596 | $57,880,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,295,688 | $57,807,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,464,725 | $57,675,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 4,156,960 | $57,325,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,117,709 | $56,930,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 3,712,602 | $56,878,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 836,689 | $56,669,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 333,954 | $56,382,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 690,183 | $56,188,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,491,374 | $56,122,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 784,777 | $55,563,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 998,668 | $55,307,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,083,984 | $55,013,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 5,639,994 | $54,257,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,206,496 | $53,774,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,312,195 | $53,486,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 237,416 | $53,391,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 922,399 | $51,194,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,686,838 | $51,061,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 420,840 | $50,905,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,134,793 | $49,498,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 214,626 | $48,723,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,336,360 | $48,270,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,410,197 | $47,806,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 254,490 | $46,549,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,512,437 | $45,298,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,475,779 | $45,163,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 545,433 | $44,786,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 348,205 | $44,539,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,174,352 | $44,251,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 442,403 | $44,126,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 2,489,396 | $43,789,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 115,477 | $43,742,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 814,164 | $43,257,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,268,915 | $42,674,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,881,174 | $42,655,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,811,531 | $41,937,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,855,868 | $41,628,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,832,854 | $41,606,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 891,149 | $41,047,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,363,056 | $40,716,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,339,847 | $40,667,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,684,393 | $40,375,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,166,683 | $40,169,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 10,906,621 | $39,810,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,957,203 | $39,177,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 240,249 | $39,139,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 91,093 | $39,031,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 958,105 | $38,631,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,631,610 | $38,555,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 349,228 | $38,276,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 857,959 | $38,102,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 2,718,886 | $37,847,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,339,827 | $37,741,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,759,369 | $37,695,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 481,387 | $37,476,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 323,325 | $37,474,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 706,526 | $37,404,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 292,805 | $36,572,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,428,574 | $36,201,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 978,184 | $36,154,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,379,319 | $36,111,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,558,675 | $36,021,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,341,783 | $35,479,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,344,360 | $35,283,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,560,214 | $35,199,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,963,657 | $35,170,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,307,944 | $35,004,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 233,483 | $34,362,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 345,445 | $34,300,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,317,150 | $34,109,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 470,816 | $33,212,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,295,943 | $32,995,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,491 | $32,626,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 773,384 | $32,057,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 404,968 | $31,985,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,277,861 | $31,755,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 958,653 | $31,531,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 298,427 | $30,219,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,553,269 | $29,948,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 2,824,169 | $29,739,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 1,100,742 | $29,643,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 798,699 | $29,632,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,939,089 | $29,156,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,351,367 | $28,690,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,352,252 | $28,290,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,040,984 | $28,099,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,680,593 | $28,084,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,580,167 | $27,894,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 1,771,019 | $27,859,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,010,326 | $27,330,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 138,979 | $27,240,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 512,305 | $27,066,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 409,606 | $26,879,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,741,702 | $26,513,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 249,633 | $25,663,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 374,561 | $25,591,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 221,327 | $24,594,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,513,061 | $24,528,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,019,204 | $23,641,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 1,453,790 | $23,334,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 975,917 | $22,905,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 269,166 | $22,670,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 315,791 | $22,239,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 359,804 | $21,481,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 159,078 | $21,177,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 322,365 | $20,999,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 412,490 | $20,992,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 929,906 | $20,710,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 51,801 | $20,654,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 472,521 | $20,352,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 202,804 | $20,281,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 163,528 | $19,989,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 575,120 | $19,905,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,564,790 | $19,122,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 442,126 | $19,114,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,935,438 | $18,953,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 55,788 | $18,908,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 32,471 | $18,851,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 920,216 | $17,991,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 421,384 | $17,673,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 196,559 | $17,341,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,677,420 | $17,161,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,166,747 | $17,133,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 155,918 | $17,047,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 67,303 | $16,930,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,675,901 | $16,877,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,185 | $15,296,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 96,772 | $14,939,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,139,146 | $14,064,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-24-001305 | this filing | 2024-02-14 | acceptance time not in the bulk data set |