Q4 2024 · 13F-HR
T. Rowe Price Investment Management, Inc.holdings as filed
Filed 2025-02-14 · accession 0000080255-25-000217
$162.1M
Reported value
633
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 633
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.22% | 12,386,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.07% | 15,267,168 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.2M | 1.99% | 42,947,135 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.2M | 1.96% | 17,264,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.75% | 21,101,033 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 1.70% | 12,126,707 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 1.65% | 5,151,502 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.49% | 4,785,940 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 1.44% | 21,130,386 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.3M | 1.43% | 20,761,308 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.31% | 11,249,875 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.23% | 7,960,889 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 1.10% | 7,770,517 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 1.00% | 13,811,864 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 1.00% | 2,847,385 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.99% | 3,083,900 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.94% | 17,038,754 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.91% | 46,645,434 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.88% | 5,794,479 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.4M | 0.86% | 221,022,476 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.86% | 10,374,367 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.80% | 17,938,833 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.77% | 13,836,845 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.75% | 21,544,339 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.75% | 42,166,132 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.75% | 10,508,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.74% | 2,045,430 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.74% | 2,265,654 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.70% | 1,804,476 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.69% | 3,545,924 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.68% | 8,228,455 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.68% | 2,624,542 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.1M | 0.68% | 6,173,121 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.67% | 5,169,698 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.1M | 0.66% | 5,039,199 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.1M | 0.66% | 8,897,757 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.65% | 34,052,775 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.65% | 6,096,276 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.0M | 0.64% | 10,363,951 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.64% | 4,384,449 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.64% | 4,795,861 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $990,960 | 0.61% | 9,729,595 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $945,453 | 0.58% | 8,358,698 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $945,022 | 0.58% | 16,478,140 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $911,027 | 0.56% | 1,579,888 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $873,483 | 0.54% | 2,788,542 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $871,464 | 0.54% | 41,360,393 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $867,548 | 0.54% | 5,735,096 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $866,901 | 0.53% | 11,333,509 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $829,862 | 0.51% | 1,606,702 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $822,256 | 0.51% | 14,914,855 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $807,807 | 0.50% | 68,866,717 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $792,696 | 0.49% | 3,974,010 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $790,683 | 0.49% | 4,225,309 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $785,563 | 0.48% | 21,370,032 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $784,566 | 0.48% | 4,015,179 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $782,169 | 0.48% | 7,911,081 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $758,975 | 0.47% | 16,460,087 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $758,327 | 0.47% | 8,183,972 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $743,461 | 0.46% | 9,920,748 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $731,996 | 0.45% | 3,521,749 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $726,595 | 0.45% | 12,394,990 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $724,517 | 0.45% | 2,623,729 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $720,092 | 0.44% | 2,526,104 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $714,600 | 0.44% | 8,952,636 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $705,928 | 0.44% | 7,678,965 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $703,833 | 0.43% | 1,776,323 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $690,791 | 0.43% | 18,569,637 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $680,442 | 0.42% | 2,302,132 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $659,890 | 0.41% | 1,949,913 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $658,735 | 0.41% | 2,552,939 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $654,764 | 0.40% | 2,569,213 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $638,349 | 0.39% | 6,756,441 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $637,992 | 0.39% | 4,107,327 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $635,521 | 0.39% | 319,208 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $610,481 | 0.38% | 790,778 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $609,432 | 0.38% | 1,313,061 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $602,143 | 0.37% | 3,684,178 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $596,234 | 0.37% | 3,493,695 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $576,013 | 0.36% | 3,865,597 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $564,187 | 0.35% | 2,495,407 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $557,965 | 0.34% | 15,507,616 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $549,654 | 0.34% | 4,958,538 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $543,308 | 0.34% | 4,497,954 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $540,618 | 0.33% | 6,368,453 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $530,857 | 0.33% | 2,289,753 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $527,490 | 0.33% | 3,283,882 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $526,244 | 0.32% | 14,437,402 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $521,123 | 0.32% | 6,385,523 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $520,390 | 0.32% | 1,163,193 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $519,533 | 0.32% | 2,298,409 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $505,780 | 0.31% | 10,752,123 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $504,602 | 0.31% | 9,694,544 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $500,690 | 0.31% | 11,238,826 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $495,356 | 0.31% | 14,169,199 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $479,883 | 0.30% | 1,435,357 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $476,796 | 0.29% | 4,168,156 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $474,301 | 0.29% | 6,968,861 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $474,020 | 0.29% | 3,099,786 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $459,314 | 0.28% | 6,415,895 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $449,693 | 0.28% | 1,847,698 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $444,327 | 0.27% | 363,107 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $442,736 | 0.27% | 7,207,162 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $435,706 | 0.27% | 4,265,764 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $419,094 | 0.26% | 3,762,397 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $416,657 | 0.26% | 12,316,192 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $411,083 | 0.25% | 1,971,525 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $407,401 | 0.25% | 1,605,771 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $398,768 | 0.25% | 1,370,100 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $396,815 | 0.24% | 10,235,086 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $393,364 | 0.24% | 1,428,178 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $392,459 | 0.24% | 5,650,957 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $391,147 | 0.24% | 1,868,919 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $379,083 | 0.23% | 3,958,677 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $378,257 | 0.23% | 3,603,816 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $375,226 | 0.23% | 2,725,546 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $365,670 | 0.23% | 8,299,360 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $359,610 | 0.22% | 2,071,844 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $355,774 | 0.22% | 20,388,146 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $344,954 | 0.21% | 3,467,570 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $341,906 | 0.21% | 2,611,558 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $341,024 | 0.21% | 12,625,834 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $332,602 | 0.21% | 472,150 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $328,253 | 0.20% | 1,097,321 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $315,375 | 0.19% | 4,402,833 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $313,632 | 0.19% | 3,382,929 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $305,219 | 0.19% | 3,444,128 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $304,305 | 0.19% | 5,145,502 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $303,744 | 0.19% | 6,177,409 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $302,537 | 0.19% | 9,249,041 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $300,030 | 0.19% | 487,853 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $298,887 | 0.18% | 3,577,760 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $295,715 | 0.18% | 1,338,076 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $288,259 | 0.18% | 6,727,155 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $288,095 | 0.18% | 2,374,075 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $285,214 | 0.18% | 14,375,704 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $274,791 | 0.17% | 1,662,376 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $271,217 | 0.17% | 3,732,164 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $270,439 | 0.17% | 6,163,136 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $265,301 | 0.16% | 153,688 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $259,512 | 0.16% | 821,110 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $258,505 | 0.16% | 3,305,685 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $255,390 | 0.16% | 1,447,784 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $254,701 | 0.16% | 6,174,558 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $253,891 | 0.16% | 6,419,486 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $252,460 | 0.16% | 2,051,515 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $251,464 | 0.16% | 4,129,797 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $247,640 | 0.15% | 4,187,345 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $246,383 | 0.15% | 9,688,671 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $245,914 | 0.15% | 565,410 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $245,114 | 0.15% | 3,215,030 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $242,500 | 0.15% | 6,115,992 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $240,188 | 0.15% | 733,262 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $239,922 | 0.15% | 4,269,823 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $237,901 | 0.15% | 1,956,583 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $235,209 | 0.15% | 2,148,021 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $234,748 | 0.14% | 3,002,648 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $234,179 | 0.14% | 2,860,717 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $233,681 | 0.14% | 4,124,254 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $232,662 | 0.14% | 1,285,283 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $232,283 | 0.14% | 8,207,877 | Common | SOLE |
| 983793100 | XPO | XPO INC | $231,667 | 0.14% | 1,766,424 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $229,242 | 0.14% | 4,450,431 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $228,224 | 0.14% | 3,560,987 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $226,888 | 0.14% | 1,413,716 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $225,396 | 0.14% | 1,297,915 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $225,389 | 0.14% | 2,218,832 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $223,584 | 0.14% | 2,729,287 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $217,607 | 0.13% | 8,062,468 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $213,708 | 0.13% | 3,798,576 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $212,541 | 0.13% | 2,820,712 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $211,687 | 0.13% | 2,265,964 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $211,030 | 0.13% | 703,480 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $210,729 | 0.13% | 4,224,709 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $210,570 | 0.13% | 1,598,005 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $208,692 | 0.13% | 1,909,695 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $203,642 | 0.13% | 19,828,738 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $200,716 | 0.12% | 1,766,861 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $199,402 | 0.12% | 2,553,814 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $197,657 | 0.12% | 6,700,208 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $197,236 | 0.12% | 5,059,913 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $196,524 | 0.12% | 4,744,652 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $194,737 | 0.12% | 1,018,868 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $192,902 | 0.12% | 1,484,885 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $192,689 | 0.12% | 2,026,164 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $190,015 | 0.12% | 15,690,736 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $189,052 | 0.12% | 5,487,695 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $188,098 | 0.12% | 604,155 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $185,895 | 0.11% | 7,950,997 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $184,608 | 0.11% | 2,450,322 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $184,174 | 0.11% | 1,525,246 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $184,109 | 0.11% | 3,361,491 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $182,200 | 0.11% | 5,186,442 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $180,384 | 0.11% | 1,917,746 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $179,895 | 0.11% | 763,396 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $174,241 | 0.11% | 1,546,745 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $173,995 | 0.11% | 1,195,672 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $173,091 | 0.11% | 10,886,193 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $170,945 | 0.11% | 1,853,056 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $170,598 | 0.11% | 633,578 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $170,317 | 0.11% | 8,610,562 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $168,734 | 0.10% | 2,269,751 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $168,716 | 0.10% | 10,913,012 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $168,237 | 0.10% | 1,087,786 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $167,913 | 0.10% | 707,061 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $166,938 | 0.10% | 9,677,553 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $165,225 | 0.10% | 4,607,487 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $164,721 | 0.10% | 1,702,718 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $164,214 | 0.10% | 3,075,741 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $163,947 | 0.10% | 950,690 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $162,957 | 0.10% | 5,043,535 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $162,828 | 0.10% | 2,948,701 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $161,324 | 0.10% | 6,515,508 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $160,627 | 0.10% | 2,752,339 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $156,320 | 0.10% | 1,365,715 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $153,945 | 0.09% | 4,921,510 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $152,953 | 0.09% | 1,656,227 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $152,665 | 0.09% | 11,358,944 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $152,659 | 0.09% | 470,834 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $152,455 | 0.09% | 6,117,741 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $151,803 | 0.09% | 2,366,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $150,395 | 0.09% | 2,834,415 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $150,029 | 0.09% | 3,811,708 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $148,184 | 0.09% | 976,497 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $147,980 | 0.09% | 4,344,673 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $147,913 | 0.09% | 1,124,728 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $147,152 | 0.09% | 2,124,928 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $146,337 | 0.09% | 16,820,256 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $143,957 | 0.09% | 559,643 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $143,038 | 0.09% | 1,419,168 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $141,106 | 0.09% | 7,598,584 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $139,949 | 0.09% | 1,207,181 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $138,902 | 0.09% | 683,031 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $138,861 | 0.09% | 3,860,463 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $138,736 | 0.09% | 11,125,506 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $138,102 | 0.09% | 1,513,437 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $137,691 | 0.08% | 1,284,185 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $136,887 | 0.08% | 1,982,707 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $135,303 | 0.08% | 1,237,110 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $135,025 | 0.08% | 1,509,332 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $134,303 | 0.08% | 2,962,783 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $133,056 | 0.08% | 931,240 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $132,944 | 0.08% | 1,256,436 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $130,279 | 0.08% | 1,535,758 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $129,422 | 0.08% | 2,470,822 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $126,922 | 0.08% | 278,502 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $126,754 | 0.08% | 5,117,234 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $126,196 | 0.08% | 1,497,164 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $125,849 | 0.08% | 4,690,577 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $125,553 | 0.08% | 1,425,111 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $122,899 | 0.08% | 2,313,175 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $121,509 | 0.07% | 3,003,920 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $121,289 | 0.07% | 2,953,226 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $120,284 | 0.07% | 8,364,652 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $119,568 | 0.07% | 5,149,338 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $119,425 | 0.07% | 1,769,775 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $119,292 | 0.07% | 2,177,243 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $118,474 | 0.07% | 508,886 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $117,075 | 0.07% | 306,150 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $116,956 | 0.07% | 2,218,002 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $116,416 | 0.07% | 1,197,571 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $115,533 | 0.07% | 780,363 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $115,010 | 0.07% | 11,820,065 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $113,324 | 0.07% | 2,309,425 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $112,798 | 0.07% | 2,693,357 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $112,526 | 0.07% | 498,607 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $112,337 | 0.07% | 57,755 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $112,279 | 0.07% | 1,322,325 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $111,634 | 0.07% | 3,650,541 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $111,395 | 0.07% | 6,966,534 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $111,190 | 0.07% | 646,977 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $110,251 | 0.07% | 3,145,531 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $110,109 | 0.07% | 1,902,366 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $109,605 | 0.07% | 465,531 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $108,906 | 0.07% | 184,055 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $108,834 | 0.07% | 3,241,017 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $108,171 | 0.07% | 1,994,301 | Common | SOLE |
| 872657101 | TPG | TPG INC | $108,105 | 0.07% | 1,720,309 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $107,948 | 0.07% | 3,784,963 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $107,584 | 0.07% | 6,528,111 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $106,390 | 0.07% | 738,609 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $106,297 | 0.07% | 10,524,395 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $105,666 | 0.07% | 1,393,632 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $105,600 | 0.07% | 792,732 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $104,660 | 0.06% | 793,779 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $104,644 | 0.06% | 10,516,961 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $103,910 | 0.06% | 680,169 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $103,897 | 0.06% | 7,594,741 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $103,867 | 0.06% | 1,124,220 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $102,610 | 0.06% | 917,631 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $102,582 | 0.06% | 618,817 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $101,750 | 0.06% | 3,536,656 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $99,769 | 0.06% | 2,346,379 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $99,329 | 0.06% | 2,306,736 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $99,146 | 0.06% | 5,251,335 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $98,280 | 0.06% | 519,093 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $97,548 | 0.06% | 1,129,287 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $97,432 | 0.06% | 2,671,550 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $97,304 | 0.06% | 917,264 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $97,302 | 0.06% | 8,649,042 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $97,019 | 0.06% | 6,320,414 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $96,703 | 0.06% | 6,834,118 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $95,954 | 0.06% | 582,139 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $95,306 | 0.06% | 6,085,913 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $94,911 | 0.06% | 8,996,229 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $94,846 | 0.06% | 481,839 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $94,579 | 0.06% | 728,648 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $94,257 | 0.06% | 619,700 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $93,888 | 0.06% | 520,352 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $91,213 | 0.06% | 686,533 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $90,964 | 0.06% | 6,713,156 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $89,774 | 0.06% | 2,351,946 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $89,529 | 0.06% | 870,304 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $88,802 | 0.05% | 1,422,197 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $87,857 | 0.05% | 939,441 | Common | SOLE |
| 74967X103 | RH | RH | $87,688 | 0.05% | 222,790 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $87,404 | 0.05% | 928,641 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $87,168 | 0.05% | 4,375,857 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $86,373 | 0.05% | 7,114,702 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $84,902 | 0.05% | 2,550,352 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $84,246 | 0.05% | 896,607 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $83,847 | 0.05% | 616,654 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $83,465 | 0.05% | 198,028 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $83,301 | 0.05% | 4,419,139 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $81,086 | 0.05% | 625,902 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $80,651 | 0.05% | 524,318 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $79,942 | 0.05% | 537,347 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $79,513 | 0.05% | 1,490,385 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $79,389 | 0.05% | 985,942 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $78,850 | 0.05% | 4,266,769 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $78,774 | 0.05% | 2,549,317 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $78,191 | 0.05% | 786,387 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $78,107 | 0.05% | 814,034 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $77,440 | 0.05% | 1,471,404 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $77,283 | 0.05% | 1,993,871 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $76,362 | 0.05% | 2,768,741 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $75,400 | 0.05% | 10,604,777 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $75,165 | 0.05% | 1,017,797 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $73,962 | 0.05% | 5,874,618 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $73,797 | 0.05% | 3,774,756 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $72,879 | 0.04% | 19,229,051 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $72,016 | 0.04% | 3,304,992 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $71,609 | 0.04% | 2,488,143 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $70,077 | 0.04% | 4,176,211 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $69,926 | 0.04% | 778,684 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $69,727 | 0.04% | 1,869,345 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $67,796 | 0.04% | 316,183 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $67,667 | 0.04% | 1,416,499 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $67,350 | 0.04% | 5,693,131 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $67,016 | 0.04% | 2,702,250 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $66,914 | 0.04% | 646,197 | Common | SOLE |
| 000360206 | AAON | AAON INC | $66,225 | 0.04% | 562,754 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $66,136 | 0.04% | 272,128 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $66,121 | 0.04% | 10,681,768 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $65,452 | 0.04% | 1,580,188 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $65,396 | 0.04% | 185,361 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $65,380 | 0.04% | 1,954,538 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $65,257 | 0.04% | 1,253,727 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $65,237 | 0.04% | 134,655 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $64,824 | 0.04% | 1,528,145 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $64,694 | 0.04% | 1,690,889 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $64,668 | 0.04% | 1,201,558 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $64,620 | 0.04% | 4,061,594 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $64,420 | 0.04% | 506,841 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $63,949 | 0.04% | 1,632,179 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $63,813 | 0.04% | 913,691 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $63,779 | 0.04% | 1,822,250 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $63,715 | 0.04% | 828,317 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $63,182 | 0.04% | 605,536 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $62,383 | 0.04% | 667,340 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $61,999 | 0.04% | 2,017,209 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $61,826 | 0.04% | 2,273,831 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $61,252 | 0.04% | 1,490,674 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $61,192 | 0.04% | 5,969,900 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $61,157 | 0.04% | 991,186 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $60,874 | 0.04% | 411,559 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $60,795 | 0.04% | 697,027 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $60,371 | 0.04% | 1,268,030 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $60,267 | 0.04% | 5,342,763 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $59,848 | 0.04% | 1,415,179 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $59,831 | 0.04% | 1,988,396 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $59,523 | 0.04% | 2,820,984 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $59,282 | 0.04% | 1,055,026 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $59,249 | 0.04% | 338,081 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $58,410 | 0.04% | 5,499,954 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $57,391 | 0.04% | 853,524 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $57,272 | 0.04% | 230,183 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $57,262 | 0.04% | 3,418,600 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $57,235 | 0.04% | 1,436,604 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $56,653 | 0.03% | 1,225,188 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $56,363 | 0.03% | 1,437,831 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $56,327 | 0.03% | 3,265,316 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $56,191 | 0.03% | 2,116,396 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $55,962 | 0.03% | 401,819 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $54,837 | 0.03% | 518,597 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $54,395 | 0.03% | 888,647 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $54,138 | 0.03% | 705,922 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $54,005 | 0.03% | 3,303,035 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $53,863 | 0.03% | 782,543 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $53,730 | 0.03% | 490,544 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $53,221 | 0.03% | 378,092 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $53,030 | 0.03% | 5,002,799 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $52,457 | 0.03% | 1,569,622 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $51,278 | 0.03% | 1,002,882 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $51,050 | 0.03% | 521,073 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $50,398 | 0.03% | 551,940 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $50,376 | 0.03% | 1,690,441 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $50,140 | 0.03% | 272,204 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $49,706 | 0.03% | 1,281,058 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $48,932 | 0.03% | 891,609 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $47,941 | 0.03% | 3,011,312 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $47,854 | 0.03% | 1,553,674 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $47,652 | 0.03% | 434,257 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $47,138 | 0.03% | 2,507,296 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $47,104 | 0.03% | 1,793,745 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $46,997 | 0.03% | 406,544 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $46,842 | 0.03% | 1,592,697 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $46,750 | 0.03% | 459,955 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $46,655 | 0.03% | 345,999 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $46,609 | 0.03% | 207,029 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $46,465 | 0.03% | 151,513 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $45,593 | 0.03% | 133,727 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $45,161 | 0.03% | 2,065,879 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $44,848 | 0.03% | 2,380,428 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $44,754 | 0.03% | 873,576 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $43,366 | 0.03% | 159,774 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $43,210 | 0.03% | 14,797,929 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $43,175 | 0.03% | 5,834,456 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $42,896 | 0.03% | 1,697,498 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $42,679 | 0.03% | 2,817,060 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $42,387 | 0.03% | 24,500,600 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $42,332 | 0.03% | 2,208,234 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $42,214 | 0.03% | 626,776 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $42,155 | 0.03% | 1,026,650 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $41,943 | 0.03% | 16,710,347 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $40,419 | 0.02% | 12,872,124 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $40,115 | 0.02% | 2,216,274 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $39,558 | 0.02% | 1,988,829 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $39,425 | 0.02% | 552,396 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $39,242 | 0.02% | 338,169 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $39,231 | 0.02% | 506,130 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $39,205 | 0.02% | 879,820 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $39,164 | 0.02% | 331,027 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $39,034 | 0.02% | 1,943,902 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $38,992 | 0.02% | 6,597,588 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $38,896 | 0.02% | 1,861,940 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $38,875 | 0.02% | 1,652,820 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $38,374 | 0.02% | 5,995,823 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $38,066 | 0.02% | 232,391 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $38,038 | 0.02% | 3,240,017 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $37,809 | 0.02% | 4,667,735 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $37,710 | 0.02% | 782,189 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $36,776 | 0.02% | 1,195,172 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $36,683 | 0.02% | 825,614 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $36,483 | 0.02% | 159,424 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $35,929 | 0.02% | 539,470 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $35,922 | 0.02% | 431,029 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $35,817 | 0.02% | 580,783 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $35,632 | 0.02% | 7,407,782 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $35,590 | 0.02% | 481,527 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $35,144 | 0.02% | 2,165,346 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $34,560 | 0.02% | 389,532 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34,540 | 0.02% | 121,682 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $34,092 | 0.02% | 228,083 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $34,001 | 0.02% | 808,576 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $33,871 | 0.02% | 83,825 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $33,604 | 0.02% | 570,520 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $31,933 | 0.02% | 308,855 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $31,683 | 0.02% | 797,043 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $30,986 | 0.02% | 186,851 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30,807 | 0.02% | 65,644 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $30,702 | 0.02% | 169,660 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30,546 | 0.02% | 72,958 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $30,145 | 0.02% | 2,929,498 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $29,918 | 0.02% | 2,301,341 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $29,661 | 0.02% | 408,599 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $29,583 | 0.02% | 419,901 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $29,153 | 0.02% | 802,660 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $29,040 | 0.02% | 1,636,931 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $28,627 | 0.02% | 17,891,716 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $28,493 | 0.02% | 3,053,841 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $28,249 | 0.02% | 3,411,667 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $28,024 | 0.02% | 184,587 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $28,012 | 0.02% | 885,875 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $27,929 | 0.02% | 2,846,896 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $27,902 | 0.02% | 1,824,800 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $27,887 | 0.02% | 1,912,664 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $27,506 | 0.02% | 452,400 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $27,231 | 0.02% | 499,376 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $27,145 | 0.02% | 798,613 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $26,958 | 0.02% | 1,582,967 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $26,744 | 0.02% | 595,233 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $26,249 | 0.02% | 2,887,589 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $25,944 | 0.02% | 3,172 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $25,785 | 0.02% | 54,410 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $25,408 | 0.02% | 569,169 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $25,337 | 0.02% | 401,140 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24,727 | 0.02% | 524,200 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $22,895 | 0.01% | 159,057 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $22,742 | 0.01% | 521,956 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.