13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 738 holding rows worth $152,565,085,000.
- Accession
- 0001897612-26-000578
- Filer
- CIK 1897612
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 738 entries on the cover page, a total value of $152,565,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,565,085,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 16,584,867 | $3,952,838,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,568,155 | $3,942,134,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,865,766 | $3,374,672,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,391,591 | $2,998,903,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,824,516 | $2,955,711,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,422,281 | $2,925,238,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,684,554 | $2,638,763,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,836,091 | $2,228,424,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,502,442 | $2,170,907,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,410,910 | $2,097,140,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 299,417,414 | $2,042,027,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 18,261,177 | $2,031,739,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 6,754,846 | $1,801,653,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,439,240 | $1,766,394,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,861,492 | $1,717,711,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,642,173 | $1,698,464,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,272,924 | $1,642,230,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,718,498 | $1,594,629,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 13,047,842 | $1,482,366,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,817,779 | $1,431,820,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 29,835,011 | $1,418,655,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 12,130,872 | $1,371,274,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,076,881 | $1,318,144,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,919,744 | $1,318,073,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,103,546 | $1,273,813,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,802,333 | $1,237,271,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,712,810 | $1,216,052,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,790,567 | $1,191,646,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 32,432,874 | $1,178,935,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,049,428 | $1,147,762,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,342,886 | $1,146,911,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,850,185 | $1,084,125,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 9,993,906 | $1,055,757,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,756,921 | $1,030,352,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,354,097 | $987,992,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,622,562 | $918,081,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 694,424 | $887,134,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,121,261 | $870,000,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,774,086 | $858,374,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,027,147 | $830,573,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,548,758 | $807,447,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,099,233 | $806,917,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 7,622,001 | $751,758,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,343,328 | $750,856,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,235,606 | $739,407,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,257,261 | $717,521,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,207,450 | $709,620,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,750,719 | $707,556,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,921,422 | $705,017,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,370,094 | $698,009,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 30,912,287 | $686,562,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 334,851 | $666,166,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,427,220 | $651,782,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,805,019 | $648,002,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,150,357 | $622,936,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,275,901 | $614,993,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 698,988 | $599,774,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,699,133 | $596,529,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,159,733 | $590,664,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,448,090 | $581,006,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,054,186 | $563,632,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,722,952 | $563,395,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,664,051 | $544,694,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,380,230 | $542,758,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,043,660 | $540,159,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,837,515 | $537,400,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 7,429,535 | $532,772,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,223,021 | $520,323,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 5,657,970 | $519,289,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,329,900 | $504,657,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,633,948 | $501,069,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,836,382 | $493,177,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 650,575 | $485,043,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 2,100,437 | $479,950,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,877,919 | $477,931,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 849,072 | $477,247,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,213,700 | $475,490,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,391,473 | $472,263,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,616,899 | $470,131,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,892,593 | $464,216,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,196,896 | $451,001,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,198,310 | $449,750,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,586,387 | $448,946,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,353,793 | $447,375,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,096,758 | $440,722,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,332,657 | $434,715,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,988,405 | $427,309,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,805,776 | $426,563,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,385,469 | $424,322,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,041,971 | $421,368,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 869,556 | $420,013,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,508,196 | $418,403,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 936,970 | $417,955,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 19,676,883 | $416,954,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,178,963 | $416,123,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,545,790 | $412,908,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,131,703 | $408,815,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 13,322,680 | $405,010,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,194,710 | $404,962,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,364,655 | $400,370,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,371,564 | $399,743,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,282,633 | $399,432,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,023,107 | $398,900,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,604,211 | $397,734,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 871,836 | $393,181,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 21,185,839 | $388,125,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,308,062 | $387,239,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,888,456 | $379,047,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,035,486 | $371,773,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 641,321 | $369,850,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 758,028 | $362,012,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,353,873 | $361,945,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,401,856 | $350,816,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,387,009 | $349,743,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,740,207 | $344,144,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,117,384 | $343,772,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,921,911 | $341,599,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,148,370 | $334,401,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,301,026 | $328,981,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,105,531 | $324,622,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,752,904 | $323,914,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,830,794 | $322,592,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,098,953 | $322,168,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,596,587 | $321,888,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,207,165 | $321,615,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 5,987,499 | $318,356,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,297,559 | $314,879,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,141,056 | $314,179,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,822,145 | $314,133,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,302,465 | $314,115,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,959,372 | $313,939,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,119,557 | $312,377,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,038,570 | $308,436,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 4,265,542 | $306,309,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,493,254 | $305,374,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,123,741 | $305,040,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,195,760 | $304,045,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,060,394 | $298,758,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,115,215 | $297,785,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 685,152 | $284,770,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,630,998 | $280,914,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,340,262 | $277,322,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,642,141 | $268,574,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,003,213 | $265,656,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,471,452 | $264,295,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,315,713 | $261,835,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,668,469 | $260,404,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 954,531 | $259,585,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,576,667 | $257,410,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,117,177 | $256,471,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,288,075 | $256,186,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,071,245 | $253,902,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 317,988 | $252,734,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,625,372 | $250,175,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 593,724 | $247,025,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 703,524 | $246,262,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,613,556 | $245,918,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,791,024 | $245,545,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,348,019 | $241,706,000 | thousands, detected and multiplied | |
| ARXIS INC | 04339D105 | CL A COM | 5,133,344 | $236,853,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,512,160 | $230,227,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,179,257 | $229,543,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 1,972,657 | $227,734,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 22,365,046 | $226,558,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,389,142 | $225,528,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,495,389 | $224,038,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,199,382 | $219,986,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,279,004 | $216,932,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,385,963 | $214,894,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,238,363 | $214,745,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 3,874,468 | $214,452,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,687,032 | $211,511,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 746,244 | $211,285,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 739,159 | $207,726,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 286,399 | $206,219,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 545,342 | $205,556,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,142,489 | $201,574,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 599,967 | $201,529,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,078,022 | $201,506,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,168,618 | $196,740,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,153,953 | $195,450,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,595,711 | $195,204,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,521,508 | $195,059,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,411,619 | $192,602,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,065,456 | $192,191,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,751,135 | $190,653,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,653,067 | $189,128,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 6,338,487 | $188,190,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,778,456 | $187,409,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,032,970 | $187,026,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,518,373 | $186,702,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,731,487 | $185,754,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 286,695 | $184,649,000 | thousands, detected and multiplied | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 5,375,063 | $184,204,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,666,833 | $184,060,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 5,764,064 | $181,569,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 537,813 | $179,114,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 665,179 | $173,858,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,246,271 | $173,418,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,781,911 | $173,297,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,622,675 | $173,010,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,517,105 | $171,108,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,001,908 | $167,009,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,967,832 | $164,000,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 457,425 | $162,931,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,384,404 | $162,806,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,630,140 | $162,486,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 879,794 | $161,100,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,019,120 | $157,802,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 658,672 | $157,430,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 2,121,481 | $156,205,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,244,743 | $154,937,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,620,458 | $153,889,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 757,594 | $153,436,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,140,535 | $151,804,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,107,215 | $151,521,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 793,887 | $148,521,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,198,824 | $147,516,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 350,138 | $147,465,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,710,890 | $145,792,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,858,002 | $143,197,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 5,656,764 | $142,494,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,420,924 | $140,970,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,119,900 | $139,016,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,776,766 | $138,215,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 271,873 | $133,371,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,180,518 | $132,518,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,607,070 | $132,102,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 441,280 | $131,833,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,168,581 | $130,896,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,168,139 | $128,785,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,734,990 | $128,667,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,821,722 | $128,445,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,849,277 | $128,044,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 341,984 | $127,766,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,403,988 | $127,511,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,534,183 | $124,515,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 244,652 | $122,424,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 524,575 | $120,569,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,211,984 | $120,379,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,174,104 | $118,395,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,942,487 | $117,999,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,610,146 | $117,517,000 | thousands, detected and multiplied | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 3,996,908 | $116,830,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,390,452 | $116,075,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,359,530 | $115,594,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,077,055 | $114,448,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 197,597 | $114,133,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,053,017 | $111,972,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 684,552 | $111,795,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 579,382 | $108,507,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,465,200 | $107,905,000 | thousands, detected and multiplied | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 2,191,749 | $107,528,000 | thousands, detected and multiplied | |
| TEAMSHARES INC | 87821B109 | COM | 13,043,478 | $107,218,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 159,145 | $106,134,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 659,995 | $106,121,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,451,790 | $105,820,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,810,435 | $105,307,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,103,743 | $105,044,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,482,545 | $105,034,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,353,593 | $104,917,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 276,259 | $104,551,000 | thousands, detected and multiplied | |
| Marqeta Inc-A | 57142B203 | COM | 25,410,871 | $103,169,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 795,749 | $101,880,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 415,481 | $101,864,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,292,738 | $101,687,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 526,507 | $101,211,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 762,183 | $101,165,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,276,671 | $101,164,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,140,210 | $101,114,000 | thousands, detected and multiplied | |
| KARDIGAN INC | 485925101 | CMN | 4,207,130 | $100,341,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,059,362 | $100,271,000 | thousands, detected and multiplied | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 2,781,728 | $99,698,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,916,197 | $99,393,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,746,560 | $98,087,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 754,178 | $97,357,000 | thousands, detected and multiplied | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 2,446,203 | $95,402,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,980,566 | $94,991,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 592,746 | $94,798,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,054,825 | $94,734,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,379,112 | $94,618,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,230,419 | $93,525,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,432,540 | $93,222,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,798,184 | $92,121,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,748,431 | $91,837,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,784,618 | $90,998,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,083,278 | $90,617,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 5,079,141 | $90,511,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,440,087 | $90,096,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,936,524 | $90,030,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 524,782 | $89,056,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 373,027 | $88,885,000 | thousands, detected and multiplied | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,006,359 | $88,862,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 1,000,180 | $88,616,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,161,106 | $88,187,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,136,771 | $87,395,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 969,973 | $87,308,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 289,018 | $87,200,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,244,139 | $86,170,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,222,101 | $85,618,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 9,333,261 | $83,907,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,198,556 | $83,867,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 5,051,309 | $83,650,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,648,643 | $83,431,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,280,624 | $83,344,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 512,734 | $83,186,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,101,371 | $82,603,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 547,429 | $82,066,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 793,389 | $80,831,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B203 | CONV PR | 1,195,216 | $80,558,000 | thousands, detected and multiplied | principal |
| ARCOSA INC COM | 039653100 | Stock | 551,998 | $80,200,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 462,772 | $80,074,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,901,972 | $80,074,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 484,725 | $79,626,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,415,139 | $79,024,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,603,682 | $77,694,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,092,629 | $77,424,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,714,344 | $77,036,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 271,284 | $76,288,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,833,902 | $75,849,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 439,901 | $75,501,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 900,240 | $75,486,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 340,920 | $75,344,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,010,288 | $75,225,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 607,281 | $75,176,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 7,394,891 | $74,615,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 250,000 | $74,518,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 578,360 | $74,349,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,265,704 | $73,740,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 4,677,813 | $73,442,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,088,981 | $72,581,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6,124,069 | $72,571,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 879,462 | $71,677,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,349,860 | $71,627,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34,237 | $70,987,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,369,656 | $70,498,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 565,274 | $70,224,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,655,395 | $70,189,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,932,604 | $70,019,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,280,019 | $70,018,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 779,227 | $69,547,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,077,757 | $69,086,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 294,787 | $68,928,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,220,908 | $68,274,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,830,256 | $68,068,000 | thousands, detected and multiplied | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 3,127,982 | $67,659,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 490,625 | $66,946,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 3,837,008 | $66,304,000 | thousands, detected and multiplied | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 2,051,447 | $66,119,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 861,436 | $66,098,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 233,959 | $65,111,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 884,469 | $64,593,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,041,237 | $64,547,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,072,124 | $63,642,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,225,091 | $63,583,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 699,924 | $63,512,000 | thousands, detected and multiplied | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 10,841,676 | $62,232,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 709,175 | $61,855,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 514,445 | $61,580,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 597,935 | $61,516,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,379,133 | $61,275,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 50,482 | $60,550,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 345,210 | $60,267,000 | thousands, detected and multiplied | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 1,044,933 | $60,262,000 | thousands, detected and multiplied | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,037,171 | $59,768,000 | thousands, detected and multiplied | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 2,202,597 | $59,669,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,194,680 | $59,639,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,869,907 | $58,686,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,111,379 | $58,226,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 720,051 | $58,008,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 267,615 | $57,891,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,477,033 | $57,546,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,931,548 | $57,254,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 3,014,573 | $57,247,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 1,090,947 | $57,161,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 159,753 | $57,139,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 1,495,588 | $56,324,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 709,728 | $55,948,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,274,921 | $55,829,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,180,701 | $55,682,000 | thousands, detected and multiplied | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,093,112 | $55,510,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,088,416 | $55,303,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 888,366 | $55,275,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,592,793 | $54,994,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 160,477 | $53,727,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,010,989 | $53,453,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 137,659 | $52,897,000 | thousands, detected and multiplied | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 1,602,745 | $52,763,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,407,540 | $52,628,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,077,938 | $52,227,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 426,805 | $51,985,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 16,896,017 | $51,702,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 844,650 | $51,609,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 819,488 | $51,292,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 586,868 | $50,911,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 133,857 | $50,837,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 390,516 | $50,178,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 588,634 | $49,923,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 841,445 | $49,705,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 562,788 | $49,593,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,610,345 | $49,438,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 173,447 | $49,294,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 647,881 | $49,265,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 652,761 | $49,042,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,266,954 | $48,576,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,688,633 | $47,941,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 608,813 | $47,543,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 895,148 | $47,327,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,116,868 | $46,764,000 | thousands, detected and multiplied | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 2,045,038 | $46,586,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,053,237 | $46,533,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 915,442 | $46,258,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,717,722 | $46,121,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 604,585 | $45,828,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 588,819 | $45,463,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 592,691 | $45,412,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,377,854 | $45,108,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 271,098 | $44,938,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 98,387 | $44,799,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 334,422 | $44,733,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,097,544 | $44,682,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 513,569 | $44,065,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 343,967 | $43,474,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 997,943 | $43,311,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,840,831 | $43,153,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,965,531 | $42,849,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 129,511 | $42,715,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 791,112 | $42,681,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,377,528 | $42,388,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 359,579 | $41,989,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 508,601 | $41,894,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 427,354 | $41,680,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 275,886 | $41,110,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,218,254 | $40,909,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 482,350 | $40,798,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 601,489 | $40,715,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 136,889 | $40,710,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 247,159 | $40,656,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,978,087 | $40,591,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 283,667 | $40,449,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 223,561 | $40,445,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,342,129 | $40,382,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,121,375 | $40,381,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 798,472 | $39,812,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,861,634 | $39,616,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 104,945 | $39,529,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 274,275 | $39,156,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 357,897 | $38,746,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,422,493 | $38,373,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,050,157 | $38,216,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,779,651 | $38,174,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,912,897 | $38,144,000 | thousands, detected and multiplied | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,272,421 | $38,064,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,158,703 | $37,605,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,039,513 | $37,059,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,799,105 | $37,057,000 | thousands, detected and multiplied | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 1,317,490 | $36,653,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 517,648 | $36,039,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,915,459 | $35,839,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,011,831 | $35,556,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 199,420 | $35,304,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,079,954 | $35,099,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 276,379 | $34,918,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,380,602 | $34,757,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,053,303 | $34,686,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 319,723 | $34,352,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 856,860 | $33,821,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,894,769 | $33,784,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 112,359 | $33,783,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 346,778 | $33,641,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,529,282 | $33,589,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,511,887 | $33,409,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 822,330 | $33,346,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 89,129 | $33,311,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,572,498 | $33,227,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 581,393 | $33,029,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 327,902 | $33,010,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 73,845 | $32,847,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 167,275 | $32,676,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,568,820 | $32,099,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,051,210 | $32,010,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,100,419 | $31,913,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 441,028 | $31,605,000 | thousands, detected and multiplied | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 3,474,002 | $31,058,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 135,750 | $31,047,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 912,196 | $31,006,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 412,754 | $30,936,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 318,127 | $30,560,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,743,563 | $30,539,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 318,680 | $30,454,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 245,753 | $30,425,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 363,770 | $29,666,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 449,104 | $29,215,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 602,345 | $29,214,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,478,197 | $29,047,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,611,443 | $28,878,000 | thousands, detected and multiplied | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 1,582,556 | $28,708,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,410,558 | $28,550,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89,531 | $28,373,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 392,787 | $28,313,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-26-000578 | this filing | 2026-08-14 | acceptance time not in the bulk data set |