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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
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
LIBERTY ENERGY INC53115L104COM CL A1,556,938$19,213,000thousands, detected and multiplied
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK376,701$19,043,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A296,315$18,861,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock74,237$18,806,000thousands, detected and multiplied
PERSONALIS INC71535D106COMMON STOCK2,883,576$18,801,000thousands, detected and multiplied
SPROTT INC852066208COM NEW221,664$18,441,000thousands, detected and multiplied
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK486,794$18,323,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A65,230$18,290,000thousands, detected and multiplied
AVIDIA BANCORP INC05369T100COMMON STOCK1,218,250$18,201,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM893,180$18,061,000thousands, detected and multiplied
CECO ENVIRONMENTAL CORP125141101COM352,381$18,042,000thousands, detected and multiplied
MOOG INC CL A615394202Stock86,253$17,913,000thousands, detected and multiplied
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK6,158,235$17,675,000thousands, detected and multiplied
SEADRILL LIMITEDG7997W102COMMON STOCK576,465$17,416,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock71,073$17,374,000thousands, detected and multiplied
KEARNY FINL CORP MD48716P108COM2,631,108$17,287,000thousands, detected and multiplied
WATSCO INC COM942622200Stock42,586$17,218,000thousands, detected and multiplied
DIODES INC COM254543101Stock321,849$17,126,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock221,120$16,943,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock38,400$16,801,000thousands, detected and multiplied
BYLINE BANCORP INC124411109COM596,954$16,554,000thousands, detected and multiplied
BRADY CORP104674106CL A209,858$16,376,000thousands, detected and multiplied
AMYLYX PHARMACEUTICALS INC03237H101COM1,198,064$16,282,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM143,413$16,265,000thousands, detected and multiplied
ST JOE CO790148100COM326,602$16,161,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM230,580$16,079,000thousands, detected and multiplied
HUMANA INC COM444859102Stock61,430$15,983,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock438,644$15,945,000thousands, detected and multiplied
AMETEK INC COM031100100Stock84,597$15,905,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM305,595$15,800,000thousands, detected and multiplied
POOL CORP COM73278L105Stock50,917$15,788,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A3,153,495$15,736,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock1,342,423$15,693,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock59,297$15,444,000thousands, detected and multiplied
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A2,316,067$14,870,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM54,959$14,850,000thousands, detected and multiplied
iShares 0-3 Month Treasury Bond ETF46436E718SHS146,402$14,743,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock67,236$14,653,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock77,842$14,139,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM83,473$14,064,000thousands, detected and multiplied
NEOGEN CORP640491106COM2,343,198$13,380,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM897,476$12,942,000thousands, detected and multiplied
Applied Therapeutics Inc03828A101Common Stock21,403,300$12,842,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock246,529$12,324,000thousands, detected and multiplied
BRC INC A05601U105COMMON STOCK7,844,584$12,238,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS945,426$12,215,000thousands, detected and multiplied
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK599,082$11,844,000thousands, detected and multiplied
UTZ BRANDS INC COM CL A918090101Stock945,783$11,492,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock56,477$11,348,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM908,158$11,225,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock118,792$11,142,000thousands, detected and multiplied
NURIX THERAPEUTICS INC67080M103COMMON STOCK1,197,415$11,065,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock1,516,495$10,950,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM499,130$10,802,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock60,669$10,618,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A487,300$10,555,000thousands, detected and multiplied
ATAIBECKLEY INCN0731H103Equity1,939,951$10,263,000thousands, detected and multiplied
OPENLANE INC48238T109COM355,782$10,240,000thousands, detected and multiplied
KKR & CO INC48251W104COM77,826$10,114,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW1,305,939$10,082,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock31,165$9,901,000thousands, detected and multiplied
ADVANTAGE SOLUTIONS INC.00791N102COM CL A6,399,532$9,792,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM47,332$9,448,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM302,585$9,238,000thousands, detected and multiplied
BRIGHTVIEW HLDGS INC10948C107COM612,047$8,202,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A230,675$7,670,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock65,170$7,603,000thousands, detected and multiplied
BICARA THERAPEUTICS INC055477103COM464,727$7,339,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock58,884$6,748,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock22,970$6,416,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock88,435$6,012,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock106,679$5,837,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM20,011$4,874,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock15,468$4,871,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock62,580$4,844,000thousands, detected and multiplied
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK700,992$4,585,000thousands, detected and multiplied
KLA CORP482480100COM4,166$4,494,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM18,731$4,337,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM530,962$4,232,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock44,381$4,177,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM32,172$4,131,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock7,644$3,813,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock48,865$3,580,000thousands, detected and multiplied
IRADIMED CORP46266A109COMMON STOCK50,104$3,566,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A52,791$3,541,000thousands, detected and multiplied
NEUMORA THERAPEUTICS INC.640979100COM1,938,100$3,528,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM15,645$3,455,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock14,907$3,421,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock9,734$3,420,000thousands, detected and multiplied
Procter & Gamble Co742718109COM20,815$3,199,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM20,206$3,172,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock21,047$3,148,000thousands, detected and multiplied
Stryker Corporation863667101COM7,752$2,866,000thousands, detected and multiplied
McDonalds Corporation580135101COM9,400$2,857,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock54,160$2,789,000thousands, detected and multiplied
KROGER CO COM501044101Stock40,920$2,759,000thousands, detected and multiplied
Linde plcG54950103COM5,804$2,757,000thousands, detected and multiplied
Medtronic PlcG5960L103COM28,575$2,722,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock7,934$2,706,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM13,340$2,689,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM19,144$2,689,000thousands, detected and multiplied
CRINETICS PHARMACEUTICALS INC COM22663K107Stock60,584$2,524,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM20,164$2,496,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM54,364$2,491,000thousands, detected and multiplied
JASPER THERAPEUTICS INC471871202COM NEW1,028,806$2,449,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock54,035$2,433,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,740$2,364,000thousands, detected and multiplied
CAVAGROUPINC148929102STOK37,935$2,292,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK16,577$2,204,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock8,877$2,197,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock10,500$2,156,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT21,400$2,065,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM24,439$2,032,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM31,740$1,983,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock22,120$1,939,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM16,700$1,883,000thousands, detected and multiplied
Southern Company842587107COM19,552$1,853,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock6,089$1,835,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock31,239$1,835,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM15,711$1,783,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM30,146$1,751,000thousands, detected and multiplied
Walmart Inc.931142103COM16,200$1,670,000thousands, detected and multiplied
SOLENO THERAPEUTICS INC834203309COM24,675$1,669,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock20,652$1,651,000thousands, detected and multiplied
Bank of America Corp060505104COM31,069$1,603,000thousands, detected and multiplied
IONQ INC COM46222L108Stock25,678$1,580,000thousands, detected and multiplied
Johnson & Johnson478160104COM7,536$1,398,000thousands, detected and multiplied
Morgan Stanley617446448COM8,793$1,398,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock12,220$1,375,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock3,768$1,344,000thousands, detected and multiplied
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock60,326$1,334,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock2,138$1,303,000thousands, detected and multiplied
CLOROX CO DEL189054109COM9,674$1,193,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM48,756$1,104,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock11,553$1,095,000thousands, detected and multiplied
Lam Research Corporation512807306COM8,005$1,072,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM3,564$1,047,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM4,237$1,042,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock8,778$985,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock4,152$912,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock3,100$867,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM3,258$850,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock4,274$812,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM3,961$811,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,745$744,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock4,639$679,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock1,434$618,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock807$612,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock1,585$550,000thousands, detected and multiplied
CSX Corporation126408103COM14,493$515,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM1,095$490,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM1,508$488,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK459$445,000thousands, detected and multiplied
FISERV INC337738108COM3,411$440,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,160$287,000thousands, detected and multiplied
CVS Health Corporation126650100COM3,410$258,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock435$245,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,506$195,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock2,149$145,000thousands, detected and multiplied
SANOFI SA SPONSORED ADR80105N105ADR2,489$118,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR1,141$88,000thousands, detected and multiplied
UNIQURE NVN90064101SHS977$58,000thousands, detected and multiplied
APOGEE THERAPEUTICS INC COM03770N101Stock1,441$58,000thousands, detected and multiplied
LIBERTY MEDIA CORP531229748CL A506$48,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS2,629$40,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM1,211$37,000thousands, detected and multiplied
OUTSET MED INC690145206COM NEW2,399$34,000thousands, detected and multiplied
89BIO INC282559103COM2,047$31,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,468$30,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock90$28,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM12,638$28,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM428$26,000thousands, detected and multiplied
ICU MED INC44930G107COM215$26,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT335$24,000thousands, detected and multiplied
MODERNA INC60770K107COM893$24,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock31$21,000thousands, detected and multiplied
AECOM COM00766T100Stock147$20,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock281$17,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock142$16,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock104$16,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock202$16,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT143$16,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock450$16,000thousands, detected and multiplied
PERFORMANCE FOOD GROUP CO COM71377A103Stock125$14,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock394$14,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock78$14,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT157$14,000thousands, detected and multiplied
UPWORK INC91688F104COM726$14,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock64$13,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock90$13,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A450$13,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM827$13,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK27$12,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock280$12,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock219$12,000thousands, detected and multiplied
JABIL INC COM466313103Stock52$12,000thousands, detected and multiplied
TALEN ENERGY CORP COM87422Q109Stock26$12,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock588$12,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock100$12,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock113$12,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock49$12,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock313$11,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock80$11,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock11$11,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT54$11,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM49$10,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock64$10,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock63$10,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock138$10,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock17$10,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock90$10,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock91$10,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT155$10,000thousands, detected and multiplied
CDW CORP COM12514G108Stock59$10,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock51$10,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock57$10,000thousands, detected and multiplied
LINEAGE INC COM53566V106REIT249$10,000thousands, detected and multiplied
MATTEL INC577081102COM543$10,000thousands, detected and multiplied
SYSCOCORP871829107COM104$9,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock64$9,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock153$9,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock56$9,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock124$9,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock22$9,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock120$9,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock53$9,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock73$9,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock122$9,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW84$9,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM56$9,000thousands, detected and multiplied
PAYCHEX INC704326107COM61$8,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK100$8,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock68$8,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock54$8,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock30$8,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock28$8,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A184$8,000thousands, detected and multiplied
VERTEX INC92538J106CL A303$8,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK9$7,000thousands, detected and multiplied
KENVUE INC49177J102COM431$7,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock171$7,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock19$7,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock196$7,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock156$7,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT37$7,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock10$7,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock13$7,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS251$7,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM41$7,000thousands, detected and multiplied
COGNEX CORP192422103COM144$7,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A93$7,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM37$6,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock39$6,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock16$6,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock170$6,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock72$6,000thousands, detected and multiplied
ARAMARK COM03852U106Stock145$6,000thousands, detected and multiplied
HNI CORP COM404251100Stock120$6,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock24$6,000thousands, detected and multiplied
COUPANG INC22266T109CL A175$6,000thousands, detected and multiplied
KBR INC COM48242W106Stock117$6,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK29$5,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK35$5,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW409$5,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock100$5,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock30$5,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT43$5,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock62$5,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock39$5,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock21$5,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock66$5,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock19$5,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock100$5,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT27$5,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock96$5,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock13$5,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock3$5,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock36$5,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock10$5,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT70$5,000thousands, detected and multiplied
RB GLOBAL INC COM74935Q107Stock40$5,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock16$5,000thousands, detected and multiplied
WAYSTAR HLDG CORP946784105COM122$5,000thousands, detected and multiplied
NOV INC62955J103COM376$5,000thousands, detected and multiplied
SCANSOURCE INC806037107COM112$5,000thousands, detected and multiplied
MERUS N VN5749R100COM51$5,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock90$4,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock12$4,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock18$4,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT188$4,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock201$4,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock44$4,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock23$4,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock36$4,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM26$4,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM35$4,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM32$4,000thousands, detected and multiplied
RXSIGHT INC78349D107COM416$4,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A46$4,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM89$4,000thousands, detected and multiplied
HUB GROUP INC443320106CL A89$4,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM74$4,000thousands, detected and multiplied
IDT CORP448947507CL B NEW74$4,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM689$4,000thousands, detected and multiplied
GARTNERINC366651107STOK11$3,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A10$3,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM54$3,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock43$3,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock39$3,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock6$3,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock48$3,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock10$3,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock69$3,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock23$3,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock103$3,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock10$3,000thousands, detected and multiplied
RESMED INC COM761152107Stock8$3,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock8$3,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock44$3,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock12$3,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock11$3,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock77$3,000thousands, detected and multiplied
NATERA INC COM632307104Stock18$3,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock18$3,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock25$3,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock34$3,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT24$3,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock12$3,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock44$3,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock121$3,000thousands, detected and multiplied
INSPERITY INC45778Q107COM50$3,000thousands, detected and multiplied
APTIV PLCG3265R107COM SHS30$3,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM205$3,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM93$3,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM50$3,000thousands, detected and multiplied
COSTAMARE INCY1771G102SHS191$3,000thousands, detected and multiplied
COVISTA INC00737L103COM16$3,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM101$3,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A382$3,000thousands, detected and multiplied
LA Z BOY INC505336107COM86$3,000thousands, detected and multiplied
MILLER INDUSTRIES INC TENN600551204COMMON STOCK62$3,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT49$2,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock30$2,000thousands, detected and multiplied
EYEPOINT INC COM NEW30233G209Stock80$2,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock7$2,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock33$2,000thousands, detected and multiplied
CNH INDL N V SHSN20944109Stock147$2,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock34$2,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT66$2,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT27$2,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock143$2,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT27$2,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock14$2,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock15$2,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock39$2,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT33$2,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM18$2,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A11$2,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS29$2,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM4$2,000thousands, detected and multiplied
EXPONENT INC30214U102COM23$2,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM21$2,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM66$2,000thousands, detected and multiplied
GLOBANT S AL44385109COM27$2,000thousands, detected and multiplied
GLOBAL-E ONLINE LTD NPVM5216V106SHS44$2,000thousands, detected and multiplied
SUMMIT THERAPEUTICS INC86627T108COM68$2,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock24$1,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock217$1,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock54$1,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock65$1,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock4$1,000thousands, detected and multiplied
TORO CO891092108COM9$1,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG68$1,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM41$1,000thousands, detected and multiplied
FIRST ADVANTAGE CORP NEW31846B108COM61$1,000thousands, detected and multiplied
RH74967X103COM3$1,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A21$1,000thousands, detected and multiplied
ATYR PHARMA INC002120202COM NEW141$1,000thousands, detected and multiplied
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS20$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001897612-25-000511this filing2025-11-14acceptance time not in the bulk data set