Q1 2025 · 13F-HR
T. Rowe Price Investment Management, Inc.holdings as filed
Filed 2025-05-14 · accession 0000080255-25-000283
$151.2M
Reported value
657
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 657
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.77% | 15,199,824 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 2.08% | 20,312,856 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.03% | 16,159,033 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 2.02% | 5,171,740 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 1.91% | 12,575,351 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 1.79% | 37,012,836 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.76% | 24,594,723 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.4M | 1.58% | 22,515,711 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 1.26% | 2,831,365 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 1.10% | 46,093,869 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.05% | 7,174,466 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 1.03% | 7,567,974 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.00% | 2,876,502 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.97% | 9,277,550 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.4M | 0.95% | 213,655,720 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.94% | 17,826,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.91% | 8,937,736 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.90% | 43,968,120 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.86% | 13,016,047 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.84% | 40,296,788 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.80% | 5,203,867 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.79% | 4,418,145 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.73% | 21,153,062 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.73% | 1,914,535 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.73% | 16,743,239 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.72% | 17,688,478 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.71% | 10,413,139 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.70% | 4,595,298 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.70% | 17,244,465 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.70% | 7,953,392 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.68% | 10,541,438 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $966,710 | 0.64% | 1,942,745 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $965,334 | 0.64% | 2,856,440 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $963,588 | 0.64% | 2,097,264 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $962,997 | 0.64% | 24,020,859 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $948,542 | 0.63% | 7,160,967 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $946,648 | 0.63% | 4,849,878 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $933,769 | 0.62% | 8,015,180 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $921,201 | 0.61% | 1,115,376 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $920,827 | 0.61% | 4,069,233 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $920,455 | 0.61% | 1,583,197 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $918,941 | 0.61% | 4,381,121 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $888,966 | 0.59% | 7,599,291 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $879,147 | 0.58% | 3,764,598 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $868,736 | 0.57% | 3,318,319 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $862,954 | 0.57% | 2,622,959 | Common | SOLE |
| 461202103 | INTU | INTUIT | $859,818 | 0.57% | 1,400,377 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $859,095 | 0.57% | 6,216,763 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $824,408 | 0.55% | 11,410,481 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $812,213 | 0.54% | 8,407,128 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $811,359 | 0.54% | 3,565,627 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $805,087 | 0.53% | 16,630,574 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $761,207 | 0.50% | 1,753,770 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $756,262 | 0.50% | 4,249,377 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $750,323 | 0.50% | 9,994,978 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $746,932 | 0.49% | 3,987,037 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $741,945 | 0.49% | 8,242,917 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $714,511 | 0.47% | 13,372,830 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $703,298 | 0.47% | 13,506,764 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $701,831 | 0.46% | 6,304,620 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $680,321 | 0.45% | 41,969,199 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $667,498 | 0.44% | 4,165,873 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $658,899 | 0.44% | 72,967,671 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $638,980 | 0.42% | 5,000,230 | Common | SOLE |
| 92826C839 | V | VISA INC | $621,430 | 0.41% | 1,773,181 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $621,030 | 0.41% | 18,700,071 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $613,487 | 0.41% | 7,273,101 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $612,564 | 0.41% | 1,756,606 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $611,192 | 0.40% | 3,543,137 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $608,859 | 0.40% | 6,413,767 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $580,662 | 0.38% | 1,214,443 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $574,590 | 0.38% | 4,136,413 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $572,068 | 0.38% | 8,395,466 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $567,159 | 0.38% | 2,379,721 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $545,893 | 0.36% | 13,671,237 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $543,592 | 0.36% | 2,241,986 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $542,242 | 0.36% | 9,909,387 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $516,882 | 0.34% | 12,383,350 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $516,622 | 0.34% | 2,603,675 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $515,492 | 0.34% | 10,392,977 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $514,811 | 0.34% | 15,520,360 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $512,624 | 0.34% | 1,001,198 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $508,515 | 0.34% | 6,418,209 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $503,730 | 0.33% | 3,965,122 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $502,585 | 0.33% | 2,323,015 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $501,662 | 0.33% | 272,027 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $496,892 | 0.33% | 3,317,700 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $490,099 | 0.32% | 1,487,896 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $488,016 | 0.32% | 16,175,533 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $483,095 | 0.32% | 2,541,798 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $481,442 | 0.32% | 1,976,684 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $479,673 | 0.32% | 406,189 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $475,970 | 0.31% | 3,053,824 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $473,732 | 0.31% | 6,421,733 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $464,872 | 0.31% | 2,776,513 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $462,980 | 0.31% | 3,129,295 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $457,069 | 0.30% | 918,343 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $452,945 | 0.30% | 1,687,825 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $447,751 | 0.30% | 1,066,732 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $444,288 | 0.29% | 4,503,679 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $441,197 | 0.29% | 4,160,665 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $432,452 | 0.29% | 788,972 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $430,006 | 0.28% | 2,599,005 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $429,454 | 0.28% | 4,289,819 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $427,357 | 0.28% | 4,073,939 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $418,506 | 0.28% | 1,972,130 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $401,793 | 0.27% | 9,075,944 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $400,309 | 0.26% | 11,447,188 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $400,102 | 0.26% | 9,955,251 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $370,049 | 0.24% | 8,664,210 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $366,721 | 0.24% | 2,470,164 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $364,035 | 0.24% | 2,660,290 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $362,555 | 0.24% | 12,545,129 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $360,262 | 0.24% | 543,684 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $359,525 | 0.24% | 4,005,394 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $350,922 | 0.23% | 8,828,203 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $346,880 | 0.23% | 1,078,037 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $346,307 | 0.23% | 629,614 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $341,453 | 0.23% | 931,557 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $340,406 | 0.23% | 4,135,648 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $336,927 | 0.22% | 3,361,200 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $335,395 | 0.22% | 1,853,317 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $334,029 | 0.22% | 11,016,767 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $333,261 | 0.22% | 5,271,442 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $322,949 | 0.21% | 3,479,298 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $317,802 | 0.21% | 12,742,629 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $313,831 | 0.21% | 1,054,466 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $312,534 | 0.21% | 5,843,927 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $307,716 | 0.20% | 990,903 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $304,460 | 0.20% | 2,537,378 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $301,582 | 0.20% | 14,205,455 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $300,525 | 0.20% | 6,538,826 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $300,301 | 0.20% | 20,710,389 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $300,027 | 0.20% | 2,336,111 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $289,681 | 0.19% | 1,823,498 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $287,765 | 0.19% | 153,917 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $283,156 | 0.19% | 3,411,925 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $278,764 | 0.18% | 1,673,252 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $277,321 | 0.18% | 997,233 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $276,954 | 0.18% | 3,604,755 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $268,209 | 0.18% | 1,609,608 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $255,513 | 0.17% | 4,530,367 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $254,143 | 0.17% | 2,092,742 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $253,965 | 0.17% | 3,166,637 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $248,936 | 0.16% | 3,332,471 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $245,243 | 0.16% | 2,110,160 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $242,886 | 0.16% | 1,159,249 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $241,997 | 0.16% | 6,767,246 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $237,594 | 0.16% | 8,404,440 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $237,199 | 0.16% | 6,207,768 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $237,125 | 0.16% | 1,835,894 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $236,914 | 0.16% | 5,167,145 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $230,739 | 0.15% | 3,232,995 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $230,227 | 0.15% | 1,990,201 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $226,801 | 0.15% | 1,287,543 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $224,759 | 0.15% | 924,325 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $224,261 | 0.15% | 8,418,195 | Common | SOLE |
| 983793100 | XPO | XPO INC | $223,052 | 0.15% | 2,073,352 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $222,908 | 0.15% | 3,633,959 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $218,052 | 0.14% | 770,336 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $217,020 | 0.14% | 9,598,393 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $215,184 | 0.14% | 2,834,723 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $212,672 | 0.14% | 942,777 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $211,543 | 0.14% | 3,965,192 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $210,756 | 0.14% | 2,080,918 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $209,228 | 0.14% | 7,051,818 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $208,505 | 0.14% | 5,226,979 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $207,621 | 0.14% | 816,825 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $206,029 | 0.14% | 2,464,161 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $203,214 | 0.13% | 6,513,253 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $203,211 | 0.13% | 650,544 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $200,244 | 0.13% | 4,319,317 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $196,412 | 0.13% | 1,947,947 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $194,876 | 0.13% | 639,040 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $194,050 | 0.13% | 1,201,546 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $193,722 | 0.13% | 19,199,315 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $192,298 | 0.13% | 5,848,473 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $190,731 | 0.13% | 8,937,682 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $190,456 | 0.13% | 2,268,407 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $189,555 | 0.13% | 1,275,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $185,104 | 0.12% | 641,052 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $184,230 | 0.12% | 1,332,392 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $183,649 | 0.12% | 12,942,131 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $183,416 | 0.12% | 7,261,115 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $182,375 | 0.12% | 314,449 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $181,436 | 0.12% | 6,082,319 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $179,160 | 0.12% | 5,194,531 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $178,784 | 0.12% | 3,499,388 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $175,913 | 0.12% | 2,362,516 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $175,706 | 0.12% | 2,378,573 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $172,878 | 0.11% | 6,484,524 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $169,434 | 0.11% | 633,608 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $169,035 | 0.11% | 9,078,113 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $167,826 | 0.11% | 15,983,391 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $167,589 | 0.11% | 5,520,057 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $166,678 | 0.11% | 1,111,629 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $163,863 | 0.11% | 7,551,279 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $162,953 | 0.11% | 1,764,127 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $162,645 | 0.11% | 2,151,670 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $161,984 | 0.11% | 4,962,740 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $160,241 | 0.11% | 6,624,234 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $160,240 | 0.11% | 9,770,710 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $158,797 | 0.11% | 1,364,704 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $158,322 | 0.10% | 1,419,799 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $155,043 | 0.10% | 11,826,245 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $153,719 | 0.10% | 1,993,241 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $153,264 | 0.10% | 6,423,460 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $153,043 | 0.10% | 661,060 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $152,325 | 0.10% | 941,494 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $151,496 | 0.10% | 989,002 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $151,093 | 0.10% | 910,468 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $150,207 | 0.10% | 4,393,296 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $149,678 | 0.10% | 760,790 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $149,136 | 0.10% | 3,395,611 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $146,824 | 0.10% | 3,029,785 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $146,811 | 0.10% | 5,020,891 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $145,535 | 0.10% | 2,432,468 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $144,835 | 0.10% | 692,725 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $144,462 | 0.10% | 3,232,521 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $142,241 | 0.09% | 1,204,813 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $141,612 | 0.09% | 650,789 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $139,529 | 0.09% | 2,195,569 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $138,966 | 0.09% | 2,695,733 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $138,274 | 0.09% | 521,218 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $137,853 | 0.09% | 1,412,421 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $137,528 | 0.09% | 21,760,678 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $135,985 | 0.09% | 304,413 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $135,100 | 0.09% | 2,947,835 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $134,356 | 0.09% | 2,176,142 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $133,710 | 0.09% | 4,867,463 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $129,250 | 0.09% | 3,798,103 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $129,020 | 0.09% | 1,133,046 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $127,512 | 0.08% | 1,997,991 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $126,365 | 0.08% | 2,919,029 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $125,606 | 0.08% | 1,251,297 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $125,435 | 0.08% | 721,093 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $124,700 | 0.08% | 9,209,741 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $124,238 | 0.08% | 2,751,660 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $121,084 | 0.08% | 1,339,269 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $121,077 | 0.08% | 1,277,719 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $120,705 | 0.08% | 1,333,609 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $120,379 | 0.08% | 2,320,766 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $120,298 | 0.08% | 62,466 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $119,632 | 0.08% | 342,363 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $119,573 | 0.08% | 1,488,514 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $118,499 | 0.08% | 2,218,650 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $118,465 | 0.08% | 10,818,655 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $118,173 | 0.08% | 10,560,567 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $117,140 | 0.08% | 965,700 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $116,946 | 0.08% | 2,183,855 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $115,685 | 0.08% | 1,038,460 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $115,312 | 0.08% | 1,302,810 | Common | SOLE |
| G0403H108 | AON | AON PLC | $113,506 | 0.08% | 284,411 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $113,145 | 0.07% | 1,601,485 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $112,940 | 0.07% | 1,946,221 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $112,697 | 0.07% | 2,361,627 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $112,677 | 0.07% | 1,476,948 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $110,522 | 0.07% | 7,979,881 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $109,364 | 0.07% | 5,728,843 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $109,234 | 0.07% | 1,665,138 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $108,509 | 0.07% | 3,660,872 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $107,266 | 0.07% | 1,911,352 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $107,092 | 0.07% | 964,529 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $107,012 | 0.07% | 654,466 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $106,544 | 0.07% | 6,721,968 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $106,060 | 0.07% | 666,535 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $105,258 | 0.07% | 6,130,323 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $104,951 | 0.07% | 761,781 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $104,430 | 0.07% | 5,772,772 | Common | SOLE |
| 872657101 | TPG | TPG INC | $104,428 | 0.07% | 2,201,727 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $104,044 | 0.07% | 1,218,881 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $103,449 | 0.07% | 462,073 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $103,181 | 0.07% | 1,975,494 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $102,919 | 0.07% | 528,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $102,460 | 0.07% | 617,824 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $102,054 | 0.07% | 2,702,691 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $101,671 | 0.07% | 3,103,487 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $101,412 | 0.07% | 161,819 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $101,181 | 0.07% | 4,790,732 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $100,743 | 0.07% | 5,894,824 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $99,569 | 0.07% | 5,324,531 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $97,545 | 0.06% | 1,333,127 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $97,042 | 0.06% | 646,083 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $96,689 | 0.06% | 3,569,174 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $96,125 | 0.06% | 1,148,984 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $95,026 | 0.06% | 1,053,386 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $94,952 | 0.06% | 1,481,298 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $94,023 | 0.06% | 1,587,945 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $93,936 | 0.06% | 2,038,539 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $93,811 | 0.06% | 8,045,502 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $93,455 | 0.06% | 1,157,905 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $92,678 | 0.06% | 709,738 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $92,638 | 0.06% | 9,091,044 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $92,483 | 0.06% | 2,815,287 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $91,680 | 0.06% | 1,570,387 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $90,922 | 0.06% | 2,213,279 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $90,699 | 0.06% | 679,696 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $90,518 | 0.06% | 194,394 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $88,948 | 0.06% | 507,110 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $88,626 | 0.06% | 693,090 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $88,497 | 0.06% | 402,237 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $86,984 | 0.06% | 2,272,879 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $86,468 | 0.06% | 909,131 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $86,365 | 0.06% | 5,895,196 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $86,050 | 0.06% | 2,514,608 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $85,845 | 0.06% | 1,193,279 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $85,250 | 0.06% | 661,977 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $85,054 | 0.06% | 2,429,416 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $84,815 | 0.06% | 2,041,259 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $84,166 | 0.06% | 2,630,179 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $83,415 | 0.06% | 568,647 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $82,637 | 0.05% | 6,401,005 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $82,462 | 0.05% | 1,415,403 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $82,417 | 0.05% | 1,657,613 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $81,824 | 0.05% | 19,860,183 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $81,346 | 0.05% | 1,264,111 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $80,848 | 0.05% | 2,347,479 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $80,696 | 0.05% | 3,784,966 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $80,591 | 0.05% | 4,305,041 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $80,110 | 0.05% | 4,076,826 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $79,944 | 0.05% | 1,086,926 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $79,883 | 0.05% | 859,319 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $79,265 | 0.05% | 740,517 | Common | SOLE |
| 59267L107 | — | METSERA INC | $78,748 | 0.05% | 2,893,009 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $77,290 | 0.05% | 709,209 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $77,264 | 0.05% | 707,092 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $76,911 | 0.05% | 6,618,769 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $76,468 | 0.05% | 3,744,714 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $76,460 | 0.05% | 2,745,386 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $74,595 | 0.05% | 702,399 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $74,361 | 0.05% | 453,196 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $73,336 | 0.05% | 8,458,494 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $73,326 | 0.05% | 300,477 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $73,179 | 0.05% | 1,829,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $71,237 | 0.05% | 9,215,648 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $70,141 | 0.05% | 7,056,403 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $70,082 | 0.05% | 2,021,392 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70,000 | 0.05% | 285,362 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $69,769 | 0.05% | 539,166 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $69,646 | 0.05% | 2,059,918 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $68,962 | 0.05% | 6,807,602 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $68,159 | 0.05% | 565,444 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $67,301 | 0.04% | 4,029,944 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $66,682 | 0.04% | 729,242 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $66,194 | 0.04% | 14,677,003 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $65,904 | 0.04% | 3,032,813 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $65,721 | 0.04% | 2,357,255 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $65,527 | 0.04% | 115,874 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $65,333 | 0.04% | 2,452,407 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $64,822 | 0.04% | 277,847 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $64,667 | 0.04% | 549,328 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $64,066 | 0.04% | 373,649 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $63,229 | 0.04% | 409,037 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $63,007 | 0.04% | 684,998 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $62,942 | 0.04% | 515,073 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $62,530 | 0.04% | 637,467 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $61,633 | 0.04% | 1,677,985 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $61,470 | 0.04% | 1,988,671 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $61,393 | 0.04% | 694,720 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $61,388 | 0.04% | 869,018 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $60,963 | 0.04% | 1,547,284 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $60,939 | 0.04% | 3,136,331 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $60,820 | 0.04% | 4,660,511 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $59,173 | 0.04% | 1,673,429 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $58,455 | 0.04% | 1,303,032 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $57,869 | 0.04% | 757,633 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $57,789 | 0.04% | 1,752,227 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $57,371 | 0.04% | 1,953,383 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $56,990 | 0.04% | 1,114,825 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $56,693 | 0.04% | 2,968,181 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $56,613 | 0.04% | 2,271,755 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $56,103 | 0.04% | 854,828 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $55,914 | 0.04% | 1,575,473 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $55,496 | 0.04% | 1,372,289 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $55,268 | 0.04% | 1,988,043 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $55,149 | 0.04% | 10,484,430 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $54,152 | 0.04% | 1,258,459 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $54,076 | 0.04% | 156,633 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $53,875 | 0.04% | 2,369,141 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $53,847 | 0.04% | 3,757,576 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $53,378 | 0.04% | 5,147,295 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $53,283 | 0.04% | 431,054 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $53,114 | 0.04% | 6,042,490 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $52,784 | 0.03% | 1,217,044 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $52,570 | 0.03% | 1,156,400 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $52,268 | 0.03% | 183,699 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $51,413 | 0.03% | 800,315 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $51,251 | 0.03% | 553,641 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $50,843 | 0.03% | 7,554,594 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $50,770 | 0.03% | 982,962 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $50,368 | 0.03% | 273,531 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $50,054 | 0.03% | 1,679,659 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49,878 | 0.03% | 408,930 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $49,779 | 0.03% | 2,551,418 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $49,247 | 0.03% | 7,137,153 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $49,047 | 0.03% | 326,999 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $48,953 | 0.03% | 815,334 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $48,691 | 0.03% | 1,456,937 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $47,849 | 0.03% | 10,424,407 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $47,733 | 0.03% | 80,647 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $47,218 | 0.03% | 272,381 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $46,902 | 0.03% | 692,166 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $46,875 | 0.03% | 2,500,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $46,457 | 0.03% | 520,637 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $46,409 | 0.03% | 885,658 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $46,149 | 0.03% | 1,279,424 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $46,045 | 0.03% | 649,617 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $45,911 | 0.03% | 7,345,661 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $45,888 | 0.03% | 880,932 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $45,617 | 0.03% | 3,262,956 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $45,498 | 0.03% | 544,811 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $45,218 | 0.03% | 607,360 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $45,212 | 0.03% | 352,746 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $44,823 | 0.03% | 668,399 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $44,752 | 0.03% | 117,167 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44,653 | 0.03% | 463,877 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $44,614 | 0.03% | 503,733 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $44,491 | 0.03% | 1,247,984 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $44,340 | 0.03% | 167,570 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $44,205 | 0.03% | 1,289,526 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $44,175 | 0.03% | 328,998 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $43,583 | 0.03% | 149,501 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $43,187 | 0.03% | 397,481 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $43,131 | 0.03% | 151,138 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $42,389 | 0.03% | 546,099 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $42,034 | 0.03% | 132,037 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $41,983 | 0.03% | 3,775,421 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $41,394 | 0.03% | 885,612 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $40,887 | 0.03% | 2,030,121 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $40,648 | 0.03% | 1,089,751 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $40,486 | 0.03% | 233,991 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $40,243 | 0.03% | 1,675,367 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $39,686 | 0.03% | 204,205 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $39,670 | 0.03% | 2,741,498 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $39,381 | 0.03% | 1,442,512 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $39,003 | 0.03% | 413,779 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $38,959 | 0.03% | 1,024,948 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $38,840 | 0.03% | 1,883,567 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $38,699 | 0.03% | 918,336 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $38,152 | 0.03% | 301,548 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $37,738 | 0.02% | 1,411,282 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $36,925 | 0.02% | 6,593,678 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $36,106 | 0.02% | 163,492 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $35,670 | 0.02% | 148,621 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $35,195 | 0.02% | 2,528,370 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $35,011 | 0.02% | 27,567,214 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $34,755 | 0.02% | 935,026 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $34,723 | 0.02% | 1,868,817 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $34,466 | 0.02% | 881,692 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $33,455 | 0.02% | 185,550 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $33,325 | 0.02% | 126,541 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $33,191 | 0.02% | 260,848 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $33,188 | 0.02% | 90,450 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $33,067 | 0.02% | 563,695 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $32,933 | 0.02% | 1,184,605 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $32,673 | 0.02% | 4,304,733 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $32,598 | 0.02% | 7,724,424 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $32,538 | 0.02% | 673,507 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $32,364 | 0.02% | 286,173 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $32,343 | 0.02% | 1,957,750 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $32,220 | 0.02% | 2,528,982 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $32,173 | 0.02% | 1,280,246 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $31,969 | 0.02% | 450,774 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31,924 | 0.02% | 152,519 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $31,480 | 0.02% | 3,317,169 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $31,427 | 0.02% | 498,673 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $31,376 | 0.02% | 1,982,058 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $31,140 | 0.02% | 266,997 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $30,789 | 0.02% | 1,348,008 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $30,559 | 0.02% | 2,168,792 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $30,275 | 0.02% | 927,232 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $29,815 | 0.02% | 171,346 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $29,341 | 0.02% | 380,107 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $29,049 | 0.02% | 961,877 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $28,849 | 0.02% | 2,428,283 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $28,791 | 0.02% | 949,569 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $28,185 | 0.02% | 3,483,848 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $27,323 | 0.02% | 2,156,501 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $27,267 | 0.02% | 53,643 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $26,986 | 0.02% | 324,584 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $26,950 | 0.02% | 484,266 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $26,739 | 0.02% | 796,986 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $26,735 | 0.02% | 2,905,977 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $26,434 | 0.02% | 802,974 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $26,369 | 0.02% | 811,083 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $25,996 | 0.02% | 1,076,851 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25,933 | 0.02% | 257,597 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $25,637 | 0.02% | 356,708 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $25,497 | 0.02% | 206,112 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $25,431 | 0.02% | 396,553 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $25,212 | 0.02% | 1,753,248 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25,099 | 0.02% | 79,284 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $25,016 | 0.02% | 283,717 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $24,987 | 0.02% | 3,997,850 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $24,330 | 0.02% | 2,764,768 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $24,066 | 0.02% | 381,628 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $23,842 | 0.02% | 552,279 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $23,691 | 0.02% | 17,292,164 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $23,118 | 0.02% | 689,265 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $22,765 | 0.02% | 771,158 | 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.