13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 879 holding rows worth $163,590,321,000.
- Accession
- 0001897612-25-000511
- Filer
- CIK 1897612
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 879 entries on the cover page, a total value of $163,590,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,590,321,000 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 | 12,212,128 | $6,325,272,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 30,278,231 | $5,649,313,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,334,523 | $4,923,150,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,191,388 | $4,652,994,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 17,781,388 | $3,609,978,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,232,632 | $3,038,262,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,362,561 | $2,469,398,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,708,068 | $2,387,627,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,769,095 | $2,379,993,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,423,380 | $2,290,824,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,492,155 | $1,997,896,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 22,501,240 | $1,972,234,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 43,264,030 | $1,873,333,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,134,961 | $1,639,736,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 15,523,424 | $1,620,335,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,796,399 | $1,524,792,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,367,808 | $1,517,549,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,203,497 | $1,510,183,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 21,549,648 | $1,454,386,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,895,799 | $1,444,107,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 257,876,168 | $1,389,953,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 35,967,694 | $1,336,560,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,359,027 | $1,321,835,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,574,337 | $1,303,429,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600,307 | $1,236,302,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,603,835 | $1,230,278,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,535,244 | $1,176,624,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,904,655 | $1,163,236,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,062,796 | $1,146,528,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,918,451 | $1,091,235,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,741,844 | $1,078,587,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,080,496 | $1,048,665,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,178,242 | $1,048,534,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,148,047 | $1,045,802,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,722,307 | $991,708,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,173,984 | $991,337,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,840,993 | $981,422,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,047,252 | $974,295,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,843,690 | $964,545,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,764,080 | $946,823,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,086,670 | $943,197,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,586,261 | $896,835,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 7,960,397 | $889,495,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,166,539 | $872,134,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000,781 | $863,758,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,156,929 | $860,727,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 688,408 | $845,097,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,860,539 | $836,193,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,094,696 | $835,254,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,503,744 | $823,310,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,634,040 | $815,868,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,576,296 | $805,170,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,370,684 | $798,328,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,348,204 | $787,821,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,588,445 | $782,498,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,898,249 | $735,423,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,277,886 | $725,086,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,865,763 | $705,580,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 8,210,360 | $693,694,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 750,688 | $691,114,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,473,931 | $681,450,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,257,500 | $676,483,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 9,826,604 | $673,712,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,053,662 | $664,103,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,510,014 | $634,612,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,643,236 | $628,823,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,442,262 | $621,556,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,748,415 | $617,240,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,713,348 | $614,947,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,025,039 | $613,376,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,477,303 | $608,633,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 66,772,663 | $608,299,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,789,517 | $603,557,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,088,905 | $594,122,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 7,055,464 | $591,107,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,698,901 | $586,631,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,349,131 | $585,830,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,380,317 | $583,773,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,569,043 | $559,069,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,996,364 | $552,440,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,795,555 | $552,349,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 943,646 | $533,462,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,289,303 | $533,427,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 971,760 | $531,310,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,666,618 | $530,151,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,352,356 | $521,529,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 9,446,459 | $514,171,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,566,642 | $501,641,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,621,613 | $480,628,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,833,642 | $476,694,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,448,935 | $472,655,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,716,320 | $471,397,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,315,295 | $466,728,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,742,090 | $463,571,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,003,042 | $460,680,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,756,609 | $450,623,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,380,955 | $447,386,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 863,195 | $430,916,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 2,513,372 | $417,823,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,283,950 | $413,227,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 32,927,695 | $410,938,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,058,447 | $405,371,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,756,250 | $399,951,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,908,652 | $391,236,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,688,479 | $390,237,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,148,346 | $389,074,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,312,906 | $384,290,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,957,137 | $382,270,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,497,779 | $380,671,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,125,821 | $380,012,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,333,467 | $377,930,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,969,661 | $376,915,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,306,614 | $376,384,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,604,272 | $367,882,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 937,398 | $365,858,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,882,449 | $363,792,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,426,425 | $363,100,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,296,799 | $354,486,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,959,393 | $350,893,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 824,893 | $341,853,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,118,651 | $338,349,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,414,843 | $337,626,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,117,341 | $331,841,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,769,159 | $326,862,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,422,387 | $326,272,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,012,190 | $324,309,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,342,883 | $318,264,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,126,763 | $313,804,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,315,295 | $299,517,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,452,699 | $298,803,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 155,474 | $297,167,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,510,524 | $296,183,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,790,063 | $294,461,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,108,654 | $284,225,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,264,773 | $284,061,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,256,379 | $282,544,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,333,877 | $281,813,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,103,389 | $277,701,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,151,637 | $273,080,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,141,075 | $271,960,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 391,774 | $267,547,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,281,861 | $258,865,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 6,366,375 | $258,857,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,063,896 | $256,632,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,986,249 | $255,829,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,479,940 | $254,237,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 649,843 | $253,998,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,278,274 | $252,843,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,901,829 | $251,327,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 5,419,704 | $250,770,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,821,726 | $247,213,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,976,927 | $244,786,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 8,025,759 | $242,780,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,206,742 | $239,586,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 4,297,869 | $239,564,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,370,694 | $238,844,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,198,076 | $236,604,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,520,922 | $229,667,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 951,805 | $226,692,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,714,677 | $226,187,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,943,088 | $224,790,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,782,318 | $223,335,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,478,214 | $223,065,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,564,516 | $219,251,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 779,198 | $217,623,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 3,747,662 | $215,304,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,108,914 | $214,786,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,282,584 | $212,745,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,993,962 | $211,495,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,726,152 | $210,494,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 6,379,632 | $207,275,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,132,012 | $204,247,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,482,283 | $204,022,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 429,658 | $200,995,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 658,575 | $197,152,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,902,052 | $195,075,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,981,211 | $195,040,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,767,919 | $192,934,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,320,147 | $192,387,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,316,137 | $190,558,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,073,793 | $190,471,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,074,920 | $189,675,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,321,492 | $187,336,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,987,404 | $187,274,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,029,010 | $186,947,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,044,981 | $186,134,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 701,415 | $184,003,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,178,061 | $181,259,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 571,973 | $177,529,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,292,057 | $174,157,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 908,713 | $173,101,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 9,382,724 | $172,924,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,669,737 | $169,903,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 747,027 | $168,829,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 2,049,869 | $165,917,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,687,578 | $165,683,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 19,383,169 | $165,145,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,785,196 | $165,060,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 803,143 | $164,902,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,235,223 | $164,276,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,321,977 | $163,385,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,379,234 | $162,811,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,595,364 | $162,309,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,707,199 | $161,980,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,344,054 | $161,099,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,069,193 | $158,766,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,307,496 | $157,261,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,505,224 | $155,986,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,338,158 | $154,342,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,299,122 | $152,547,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,300,909 | $151,479,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,067,482 | $149,533,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,380,943 | $149,377,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,793,175 | $149,352,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,320,022 | $149,344,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,729,638 | $148,767,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,032,108 | $148,750,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,224,324 | $148,723,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 935,113 | $146,075,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,822,358 | $145,789,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,218,993 | $145,015,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,122,347 | $142,550,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,228,680 | $142,492,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,049,754 | $140,846,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 827,364 | $140,040,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,594,441 | $137,250,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 599,103 | $135,997,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,279,648 | $135,568,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,258,685 | $135,284,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 228,800 | $134,086,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 475,617 | $133,568,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,576,462 | $133,111,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 768,528 | $132,241,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,257,805 | $130,976,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,266,598 | $130,795,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,092,875 | $130,674,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 734,871 | $129,191,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,365,642 | $127,975,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 6,992,491 | $127,264,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 4,664,341 | $126,451,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 2,859,446 | $125,044,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 585,288 | $123,561,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,864,570 | $122,971,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,257,247 | $122,603,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 2,327,354 | $121,791,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,205,089 | $121,618,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 858,409 | $120,564,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,521,669 | $117,778,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 720,211 | $117,683,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,788,638 | $116,816,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,054,080 | $116,727,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,488,240 | $116,589,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,461,574 | $116,507,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,613,340 | $115,274,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,945,136 | $113,276,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,580,855 | $112,921,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,750,764 | $112,010,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,804,647 | $110,700,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 2,106,248 | $110,242,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,114,166 | $108,000,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,445,710 | $107,590,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,277,877 | $106,857,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 430,474 | $106,181,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,066,852 | $103,746,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 636,943 | $103,669,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 621,054 | $103,630,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,139,137 | $102,967,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,153,411 | $102,360,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,089,331 | $101,581,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 384,521 | $99,595,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 540,813 | $99,586,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 8,418,163 | $98,577,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 2,430,616 | $97,857,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,067,081 | $97,500,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,486,325 | $96,939,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,296,823 | $93,631,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 532,092 | $91,930,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 7,308,242 | $91,719,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,221,059 | $91,702,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,554,840 | $91,538,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 970,567 | $90,739,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,011,757 | $90,644,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,171,560 | $90,058,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,220,277 | $89,935,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,055,569 | $89,682,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,001,912 | $89,010,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,633,229 | $88,391,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,021,236 | $88,317,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 742,031 | $88,295,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,538,003 | $87,947,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,338,147 | $87,178,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,521,035 | $86,648,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 218,840 | $84,851,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,001,010 | $84,659,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,104,651 | $84,363,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,502,429 | $83,782,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,024,996 | $83,490,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 5,164,698 | $83,255,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,470,065 | $82,398,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 2,226,551 | $82,138,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,638,567 | $81,872,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 1,071,786 | $81,681,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,255,204 | $80,977,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47,772 | $79,852,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,069,862 | $79,160,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,291,027 | $78,456,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 872,205 | $78,072,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 2,044,166 | $78,006,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,155,664 | $77,765,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 2,820,977 | $77,408,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 718,003 | $77,358,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 204,316 | $77,077,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,886,244 | $76,771,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 410,931 | $76,754,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,686,707 | $76,577,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 572,078 | $76,470,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,116,680 | $76,137,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 729,047 | $75,967,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 457,558 | $75,827,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 375,853 | $75,389,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,747 | $74,678,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 6,814,464 | $73,460,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 920,822 | $73,454,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,052,593 | $73,258,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,945,792 | $72,896,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 4,001,414 | $72,266,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 1,122,065 | $71,375,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,100,262 | $70,469,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,355,813 | $70,274,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,021,356 | $70,219,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 625,431 | $69,817,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 502,943 | $69,759,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 803,639 | $68,752,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,854,942 | $67,984,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 1,242,108 | $66,987,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,421,041 | $66,832,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,578,767 | $65,661,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 4,225,903 | $65,460,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,171,847 | $65,190,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 888,209 | $64,973,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,998,712 | $64,359,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,567,825 | $64,009,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 410,176 | $63,939,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,569,840 | $63,784,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,215,795 | $62,799,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 4,148,679 | $61,608,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 295,551 | $61,484,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 466,280 | $61,433,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 593,577 | $61,394,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,511,651 | $61,147,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,401,906 | $61,082,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,156,784 | $60,994,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,268,776 | $60,914,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,430,301 | $60,253,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 174,434 | $60,220,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 352,346 | $60,164,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 528,495 | $59,752,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,324,935 | $59,742,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,187,303 | $59,364,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 891,349 | $59,329,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,031,762 | $59,296,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 327,603 | $59,290,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 410,039 | $59,227,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 3,095,918 | $59,009,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 596,867 | $58,846,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,189,576 | $58,385,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 801,393 | $58,045,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,936,412 | $57,628,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,177,296 | $57,416,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 316,339 | $56,223,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 2,058,538 | $55,663,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 935,906 | $55,481,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 3,565,310 | $55,049,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 201,603 | $54,796,000 | thousands, detected and multiplied | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,051,679 | $54,625,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 4,713,494 | $54,488,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 181,262 | $54,345,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,052,993 | $54,169,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 953,795 | $53,938,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,043,256 | $53,906,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 926,378 | $53,360,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,950,971 | $53,177,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 432,829 | $53,048,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 186,882 | $51,877,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,217,097 | $51,063,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,205,844 | $50,610,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 357,269 | $50,383,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,910,893 | $50,330,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,286,405 | $49,707,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,032,267 | $49,704,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,960,019 | $49,382,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,010,957 | $49,275,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 1,390,183 | $48,393,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,055,489 | $47,153,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 435,062 | $46,583,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,585,643 | $46,363,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 571,172 | $45,426,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 854,338 | $45,400,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,509,193 | $44,689,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 273,899 | $44,276,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 847,365 | $44,174,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 7,215,514 | $44,159,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 20,231,906 | $44,106,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,790,615 | $43,817,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 531,509 | $43,329,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 439,302 | $43,219,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,012,694 | $41,794,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 172,001 | $41,754,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 315,314 | $41,480,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 373,386 | $41,357,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,407,595 | $41,271,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 1,024,698 | $40,906,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 537,594 | $40,885,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,744,107 | $40,721,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,265,344 | $40,327,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 654,201 | $40,168,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,792,976 | $40,145,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,243,739 | $40,136,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 235,629 | $40,090,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,014,812 | $39,934,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 201,613 | $38,775,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 448,608 | $37,482,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,859,090 | $36,711,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 853,125 | $36,693,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,621,163 | $36,184,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,157,902 | $36,032,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,812,422 | $35,578,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 806,331 | $35,576,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,761,501 | $35,283,000 | thousands, detected and multiplied | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,355,801 | $35,078,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 611,221 | $34,596,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 134,874 | $34,249,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 203,378 | $34,003,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 413,755 | $33,866,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,708,961 | $33,838,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 341,801 | $33,791,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 188,450 | $33,654,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 499,171 | $33,650,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 815,734 | $33,364,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 274,014 | $33,280,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 284,344 | $32,731,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 517,367 | $32,491,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 903,738 | $32,454,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 395,653 | $32,266,000 | thousands, detected and multiplied | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,347,275 | $32,146,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 274,404 | $32,037,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 92,644 | $31,906,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,085,198 | $31,688,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,169,523 | $31,250,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 221,826 | $31,180,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,391,434 | $31,134,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 185,653 | $31,090,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 159,571 | $30,854,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 2,582,800 | $30,245,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 926,903 | $30,208,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 137,190 | $30,116,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 61,384 | $29,877,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,810,794 | $29,838,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 305,556 | $29,676,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 266,900 | $29,626,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,526,359 | $29,622,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 163,491 | $29,551,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,590,772 | $28,849,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 503,058 | $28,816,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,948,059 | $28,637,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,556 | $28,515,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,202 | $28,230,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,580,521 | $27,427,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 129,166 | $27,371,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 224,700 | $27,025,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,271,499 | $26,842,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 846,647 | $26,467,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 652,026 | $26,349,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,366,690 | $26,337,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,897,187 | $26,336,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 222,804 | $26,135,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 413,402 | $25,921,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 133,811 | $25,545,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 222,887 | $25,521,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 477,957 | $25,370,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,669,018 | $25,353,000 | thousands, detected and multiplied | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 4,556,715 | $25,290,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 488,142 | $24,788,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 599,113 | $24,055,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 972,691 | $23,773,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 235,792 | $23,615,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,022,610 | $22,774,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 191,278 | $22,548,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 188,300 | $22,286,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 1,843,753 | $21,775,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 73,165 | $21,773,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,244,852 | $21,723,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 542,682 | $21,675,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 707,508 | $21,013,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 102,711 | $20,855,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 167,356 | $20,282,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 265,911 | $20,215,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,362,489 | $19,569,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 890,918 | $19,405,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 316,803 | $19,344,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-25-000511 | this filing | 2025-11-14 | acceptance time not in the bulk data set |