Q2 2025 · 13F-HR
T. Rowe Price Investment Management, Inc.holdings as filed
Filed 2025-08-14 · accession 0000080255-25-000548
$158.4M
Reported value
684
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 684
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.47% | 14,237,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.85% | 20,573,361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 2.44% | 24,411,754 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.5M | 2.22% | 20,371,808 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 1.85% | 5,160,811 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 1.76% | 16,178,519 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.2M | 1.38% | 22,641,906 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 1.35% | 21,723,306 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.24% | 2,658,537 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.16% | 12,965,211 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 1.11% | 47,842,117 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 1.04% | 6,187,654 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 1.04% | 40,716,565 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 1.01% | 10,782,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.01% | 9,043,259 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.99% | 24,083,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.98% | 7,568,643 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.97% | 48,934,467 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.93% | 17,628,001 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.88% | 4,281,279 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.87% | 14,362,684 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.87% | 6,953,355 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.83% | 1,785,656 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.81% | 5,373,114 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.81% | 4,432,141 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.75% | 34,629,552 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.75% | 5,438,684 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.72% | 1,451,304 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.72% | 8,366,739 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.70% | 22,712,142 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.1M | 0.70% | 211,897,398 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.66% | 3,373,767 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.63% | 4,117,770 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $985,295 | 0.62% | 1,661,991 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $968,194 | 0.61% | 8,878,432 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $967,503 | 0.61% | 10,558,799 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $963,162 | 0.61% | 8,161,695 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $954,943 | 0.60% | 7,921,550 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $925,489 | 0.58% | 11,526,816 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $889,001 | 0.56% | 12,633,238 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $872,004 | 0.55% | 1,935,205 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $870,344 | 0.55% | 8,328,643 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $845,194 | 0.53% | 16,213,190 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $810,996 | 0.51% | 8,033,639 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $810,665 | 0.51% | 18,901,007 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $796,836 | 0.50% | 8,045,589 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $789,667 | 0.50% | 3,998,513 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $780,339 | 0.49% | 1,001,037 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $760,500 | 0.48% | 56,500,715 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $745,567 | 0.47% | 4,114,834 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $728,016 | 0.46% | 8,970,126 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $721,257 | 0.46% | 3,092,736 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $715,103 | 0.45% | 2,277,833 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $703,623 | 0.44% | 5,944,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $700,151 | 0.44% | 2,244,289 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $678,579 | 0.43% | 927,806 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $671,939 | 0.42% | 12,609,091 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $671,616 | 0.42% | 5,264,270 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $661,977 | 0.42% | 5,660,823 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $657,380 | 0.42% | 4,563,231 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $645,495 | 0.41% | 1,265,005 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $644,741 | 0.41% | 548,846 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $641,508 | 0.41% | 4,182,745 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $634,168 | 0.40% | 4,343,017 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $634,085 | 0.40% | 16,048,721 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $630,304 | 0.40% | 14,231,283 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $629,106 | 0.40% | 10,787,125 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $626,950 | 0.40% | 3,572,975 | Common | SOLE |
| 92826C839 | V | VISA INC | $626,890 | 0.40% | 1,765,637 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $626,608 | 0.40% | 1,141,444 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $620,838 | 0.39% | 11,068,595 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $618,521 | 0.39% | 3,583,546 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $610,191 | 0.39% | 64,844,851 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $587,941 | 0.37% | 10,502,685 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $581,585 | 0.37% | 17,602,440 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $574,576 | 0.36% | 1,874,636 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $574,477 | 0.36% | 2,469,380 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $569,993 | 0.36% | 7,917,657 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $568,634 | 0.36% | 2,085,273 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $560,426 | 0.35% | 2,148,705 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $552,824 | 0.35% | 958,532 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $549,805 | 0.35% | 3,355,328 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $549,783 | 0.35% | 2,262,202 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $525,134 | 0.33% | 7,379,618 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $522,129 | 0.33% | 6,494,137 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $521,174 | 0.33% | 9,051,295 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $520,827 | 0.33% | 2,331,988 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $520,266 | 0.33% | 5,893,359 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $518,698 | 0.33% | 1,999,837 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $510,917 | 0.32% | 1,263,957 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $507,389 | 0.32% | 6,506,654 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $498,755 | 0.31% | 3,765,318 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $478,030 | 0.30% | 2,945,342 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $476,260 | 0.30% | 1,435,296 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $470,943 | 0.30% | 11,430,636 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $467,763 | 0.30% | 2,140,888 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $462,722 | 0.29% | 1,399,725 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $462,143 | 0.29% | 5,251,615 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $460,654 | 0.29% | 4,172,205 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $459,133 | 0.29% | 2,260,732 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $451,216 | 0.28% | 20,957,520 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $448,558 | 0.28% | 1,505,732 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $440,191 | 0.28% | 4,417,807 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $438,178 | 0.28% | 779,758 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $430,889 | 0.27% | 2,861,713 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $420,575 | 0.27% | 2,500,144 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $413,179 | 0.26% | 2,204,676 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $411,928 | 0.26% | 5,432,964 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $411,253 | 0.26% | 8,362,186 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $408,020 | 0.26% | 872,172 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $406,124 | 0.26% | 222,173 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $402,749 | 0.25% | 1,692,080 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $394,404 | 0.25% | 2,752,482 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $383,130 | 0.24% | 3,598,472 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $381,805 | 0.24% | 992,216 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $361,417 | 0.23% | 2,468,694 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $350,113 | 0.22% | 3,372,301 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $348,794 | 0.22% | 1,842,250 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $348,504 | 0.22% | 3,451,217 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $345,144 | 0.22% | 11,122,884 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $341,474 | 0.22% | 2,607,064 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $339,496 | 0.21% | 7,988,128 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $338,325 | 0.21% | 825,142 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $336,098 | 0.21% | 2,143,070 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $334,144 | 0.21% | 992,290 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $330,664 | 0.21% | 3,592,996 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $320,947 | 0.20% | 11,136,225 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $320,754 | 0.20% | 6,283,131 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $320,266 | 0.20% | 2,230,262 | Common | SOLE |
| 983793100 | XPO | XPO INC | $317,305 | 0.20% | 2,512,510 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $313,511 | 0.20% | 611,955 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $313,219 | 0.20% | 828,445 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $311,255 | 0.20% | 155,833 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $309,725 | 0.20% | 13,247,404 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $295,634 | 0.19% | 940,071 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $291,031 | 0.18% | 3,732,117 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $285,244 | 0.18% | 2,372,682 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $283,594 | 0.18% | 910,413 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $279,245 | 0.18% | 19,554,942 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $275,241 | 0.17% | 2,227,046 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $274,557 | 0.17% | 4,896,666 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $271,244 | 0.17% | 12,651,262 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $269,664 | 0.17% | 1,444,211 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $266,812 | 0.17% | 2,175,748 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $266,342 | 0.17% | 3,354,423 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $262,316 | 0.17% | 8,288,023 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $262,017 | 0.17% | 1,102,855 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $261,476 | 0.17% | 1,489,297 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $260,647 | 0.16% | 5,761,416 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $258,698 | 0.16% | 5,829,156 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $258,408 | 0.16% | 4,964,599 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $256,457 | 0.16% | 5,288,857 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $255,422 | 0.16% | 9,025,499 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $252,486 | 0.16% | 3,465,347 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $249,193 | 0.16% | 4,424,589 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $246,955 | 0.16% | 9,605,379 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $246,419 | 0.16% | 1,247,877 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $245,590 | 0.16% | 4,669,886 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $243,738 | 0.15% | 3,513,590 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $242,707 | 0.15% | 10,631,020 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $239,116 | 0.15% | 2,296,316 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $234,042 | 0.15% | 1,935,185 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $233,441 | 0.15% | 13,196,193 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $232,822 | 0.15% | 7,537,113 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $232,794 | 0.15% | 10,277,847 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $232,742 | 0.15% | 290,422 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $230,918 | 0.15% | 8,113,758 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $221,784 | 0.14% | 7,067,659 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $217,474 | 0.14% | 1,171,606 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $216,982 | 0.14% | 1,879,442 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $216,516 | 0.14% | 3,016,803 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $208,769 | 0.13% | 2,053,997 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $205,233 | 0.13% | 1,444,079 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $203,166 | 0.13% | 1,215,689 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $200,880 | 0.13% | 620,495 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $200,453 | 0.13% | 2,121,642 | Common | SOLE |
| 872657101 | TPG | TPG INC | $198,407 | 0.13% | 3,782,766 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $197,525 | 0.12% | 4,360,358 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $195,357 | 0.12% | 390,729 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $195,163 | 0.12% | 7,303,987 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $195,097 | 0.12% | 6,001,124 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $194,894 | 0.12% | 420,808 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $194,004 | 0.12% | 6,510,197 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $192,056 | 0.12% | 13,669,426 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $191,057 | 0.12% | 1,356,355 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $190,320 | 0.12% | 14,309,721 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $189,754 | 0.12% | 563,135 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $189,352 | 0.12% | 1,052,247 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $182,178 | 0.12% | 2,593,642 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $180,750 | 0.11% | 602,799 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $179,143 | 0.11% | 3,683,026 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $178,856 | 0.11% | 569,786 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $177,949 | 0.11% | 1,614,630 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $176,812 | 0.11% | 30,327,826 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $175,133 | 0.11% | 1,394,476 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $173,678 | 0.11% | 3,736,598 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $173,631 | 0.11% | 2,536,599 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $172,645 | 0.11% | 12,331,720 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $172,520 | 0.11% | 4,689,298 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $170,848 | 0.11% | 3,648,243 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $169,698 | 0.11% | 5,306,349 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $168,850 | 0.11% | 3,538,340 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $168,334 | 0.11% | 302,416 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $166,359 | 0.11% | 607,171 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $165,219 | 0.10% | 4,062,416 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $157,559 | 0.10% | 7,659,604 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $155,921 | 0.10% | 2,280,538 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $155,704 | 0.10% | 22,435,724 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $155,491 | 0.10% | 5,559,197 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $154,689 | 0.10% | 885,857 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $152,619 | 0.10% | 1,147,250 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $152,029 | 0.10% | 664,403 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $151,934 | 0.10% | 9,949,829 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $149,568 | 0.09% | 676,715 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $149,109 | 0.09% | 5,551,340 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $149,012 | 0.09% | 3,276,416 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $147,872 | 0.09% | 1,119,902 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $146,724 | 0.09% | 4,292,669 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $146,372 | 0.09% | 764,141 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $146,198 | 0.09% | 2,034,478 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $145,842 | 0.09% | 529,139 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $142,256 | 0.09% | 1,348,268 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $142,037 | 0.09% | 4,496,250 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $138,545 | 0.09% | 3,236,265 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $138,273 | 0.09% | 1,268,204 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $133,940 | 0.08% | 1,573,353 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $133,641 | 0.08% | 6,167,058 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $131,427 | 0.08% | 12,363,768 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $130,943 | 0.08% | 1,003,084 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $129,836 | 0.08% | 774,998 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $129,661 | 0.08% | 771,790 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $129,458 | 0.08% | 2,332,561 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $129,405 | 0.08% | 4,055,309 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $128,448 | 0.08% | 1,778,560 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $127,995 | 0.08% | 1,943,726 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $126,581 | 0.08% | 1,550,469 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $126,353 | 0.08% | 1,858,396 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $125,797 | 0.08% | 5,595,918 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $125,382 | 0.08% | 1,294,327 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $122,781 | 0.08% | 3,220,062 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $122,293 | 0.08% | 2,430,776 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $120,918 | 0.08% | 1,296,009 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $120,757 | 0.08% | 1,046,601 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $120,279 | 0.08% | 2,335,061 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $120,164 | 0.08% | 632,804 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $119,980 | 0.08% | 625,319 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $119,675 | 0.08% | 3,849,300 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $118,994 | 0.08% | 1,594,867 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $118,031 | 0.07% | 1,453,402 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $117,779 | 0.07% | 641,947 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $117,356 | 0.07% | 1,353,421 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $116,761 | 0.07% | 1,426,348 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $116,559 | 0.07% | 2,543,274 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $116,523 | 0.07% | 1,094,933 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $116,194 | 0.07% | 2,657,681 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $115,436 | 0.07% | 4,893,400 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $114,379 | 0.07% | 10,790,442 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $113,726 | 0.07% | 866,081 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $113,025 | 0.07% | 62,941 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $112,957 | 0.07% | 6,981,243 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $110,694 | 0.07% | 8,926,874 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $110,064 | 0.07% | 6,878,956 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $109,547 | 0.07% | 724,133 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $109,093 | 0.07% | 8,009,761 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $107,479 | 0.07% | 2,449,377 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $107,443 | 0.07% | 10,669,528 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $107,168 | 0.07% | 3,123,494 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $106,771 | 0.07% | 508,455 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $106,347 | 0.07% | 10,426,138 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $105,501 | 0.07% | 1,224,326 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $104,287 | 0.07% | 6,517,877 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $103,558 | 0.07% | 809,230 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $103,494 | 0.07% | 1,048,888 | Common | SOLE |
| G0403H108 | AON | AON PLC | $102,717 | 0.06% | 287,915 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $102,547 | 0.06% | 6,107,591 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $102,131 | 0.06% | 10,223,298 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $102,056 | 0.06% | 466,434 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $100,675 | 0.06% | 9,053,465 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $99,575 | 0.06% | 1,150,614 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $99,362 | 0.06% | 984,457 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $99,094 | 0.06% | 823,992 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $99,061 | 0.06% | 421,822 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $98,608 | 0.06% | 18,328,455 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $96,994 | 0.06% | 1,128,225 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $96,620 | 0.06% | 1,639,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95,773 | 0.06% | 626,990 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $95,737 | 0.06% | 1,037,116 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $92,763 | 0.06% | 1,246,980 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $92,032 | 0.06% | 2,561,406 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $91,475 | 0.06% | 4,246,706 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $91,270 | 0.06% | 314,819 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $91,256 | 0.06% | 3,735,407 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $89,979 | 0.06% | 1,351,228 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $89,395 | 0.06% | 1,268,373 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $89,391 | 0.06% | 857,870 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $89,006 | 0.06% | 2,049,868 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $88,646 | 0.06% | 5,235,991 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $88,003 | 0.06% | 1,527,827 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $87,274 | 0.06% | 3,175,905 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $87,257 | 0.06% | 384,849 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $86,971 | 0.05% | 1,174,165 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $85,998 | 0.05% | 1,665,966 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $85,938 | 0.05% | 2,455,370 | Common | SOLE |
| 59267L107 | — | METSERA INC | $85,489 | 0.05% | 3,004,853 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $84,443 | 0.05% | 1,817,931 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $84,186 | 0.05% | 1,799,991 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $84,119 | 0.05% | 545,302 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $84,112 | 0.05% | 2,544,219 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $83,899 | 0.05% | 1,665,643 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $83,877 | 0.05% | 2,987,055 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $83,516 | 0.05% | 1,094,568 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $82,723 | 0.05% | 1,504,050 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $82,147 | 0.05% | 590,896 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $81,798 | 0.05% | 1,509,741 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $81,534 | 0.05% | 703,117 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $81,073 | 0.05% | 6,527,546 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $80,895 | 0.05% | 1,292,036 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $80,836 | 0.05% | 1,196,138 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $80,610 | 0.05% | 999,497 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $80,492 | 0.05% | 446,379 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $79,651 | 0.05% | 3,697,791 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $77,303 | 0.05% | 9,797,548 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $77,171 | 0.05% | 776,672 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $76,960 | 0.05% | 8,275,257 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $76,469 | 0.05% | 1,271,290 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $76,241 | 0.05% | 1,339,676 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $75,712 | 0.05% | 5,887,402 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $75,694 | 0.05% | 2,126,832 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $75,507 | 0.05% | 2,007,621 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $74,518 | 0.05% | 718,172 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $74,227 | 0.05% | 1,210,084 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $73,784 | 0.05% | 258,934 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $70,690 | 0.04% | 1,150,917 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $70,443 | 0.04% | 1,653,201 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $70,392 | 0.04% | 419,794 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $69,813 | 0.04% | 811,871 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $69,601 | 0.04% | 559,579 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $69,148 | 0.04% | 419,048 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $68,787 | 0.04% | 2,247,924 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $67,952 | 0.04% | 1,841,512 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $67,928 | 0.04% | 4,365,495 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $67,660 | 0.04% | 6,046,383 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $67,328 | 0.04% | 928,145 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $66,005 | 0.04% | 301,885 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $65,277 | 0.04% | 3,095,134 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $64,735 | 0.04% | 1,117,465 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $64,576 | 0.04% | 2,397,013 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $64,158 | 0.04% | 703,948 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $63,887 | 0.04% | 883,514 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $63,752 | 0.04% | 1,176,659 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $63,700 | 0.04% | 1,238,095 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $63,126 | 0.04% | 1,547,199 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $63,069 | 0.04% | 1,159,771 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $63,047 | 0.04% | 601,820 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $61,581 | 0.04% | 1,189,960 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $60,959 | 0.04% | 2,542,068 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $60,666 | 0.04% | 2,160,464 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $59,081 | 0.04% | 1,622,196 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $59,041 | 0.04% | 1,074,444 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $58,860 | 0.04% | 2,502,524 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $58,602 | 0.04% | 888,308 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $58,476 | 0.04% | 10,368,076 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $57,969 | 0.04% | 1,114,134 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $57,884 | 0.04% | 6,738,433 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $57,796 | 0.04% | 1,269,399 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $57,747 | 0.04% | 1,062,104 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $57,740 | 0.04% | 1,414,490 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $57,533 | 0.04% | 2,516,713 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $56,915 | 0.04% | 441,434 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $56,744 | 0.04% | 1,988,197 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $56,418 | 0.04% | 1,280,765 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $56,209 | 0.04% | 2,894,366 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $55,806 | 0.04% | 485,854 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $55,678 | 0.04% | 276,766 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $55,177 | 0.03% | 1,508,798 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $54,723 | 0.03% | 2,583,701 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $54,660 | 0.03% | 3,600,773 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $54,414 | 0.03% | 1,794,061 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $54,200 | 0.03% | 351,692 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $53,935 | 0.03% | 1,265,465 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $53,657 | 0.03% | 437,407 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $53,407 | 0.03% | 1,558,405 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $52,904 | 0.03% | 459,868 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $52,726 | 0.03% | 3,574,602 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $52,290 | 0.03% | 519,308 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $52,275 | 0.03% | 4,475,520 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $52,204 | 0.03% | 466,356 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $52,181 | 0.03% | 968,815 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $51,627 | 0.03% | 7,230,661 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $51,302 | 0.03% | 460,724 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $51,178 | 0.03% | 187,003 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49,525 | 0.03% | 419,702 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $49,384 | 0.03% | 1,472,372 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $49,264 | 0.03% | 648,543 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $49,263 | 0.03% | 274,826 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $49,034 | 0.03% | 1,835,076 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $48,918 | 0.03% | 3,996,518 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $48,763 | 0.03% | 893,088 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $48,570 | 0.03% | 2,858,718 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $48,053 | 0.03% | 147,142 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $46,947 | 0.03% | 3,743,720 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $46,016 | 0.03% | 454,336 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $45,562 | 0.03% | 441,659 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $45,557 | 0.03% | 218,028 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $45,496 | 0.03% | 929,621 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $45,425 | 0.03% | 3,246,934 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $45,361 | 0.03% | 457,680 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $44,335 | 0.03% | 733,166 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $44,297 | 0.03% | 274,284 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44,228 | 0.03% | 138,159 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $44,032 | 0.03% | 1,287,841 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $43,924 | 0.03% | 1,134,691 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $43,794 | 0.03% | 2,364,671 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $43,699 | 0.03% | 240,827 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $43,441 | 0.03% | 178,842 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $43,208 | 0.03% | 1,265,596 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $42,871 | 0.03% | 30,621,935 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $42,588 | 0.03% | 1,050,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $41,837 | 0.03% | 1,170,569 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $41,565 | 0.03% | 566,269 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $40,842 | 0.03% | 268,695 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40,595 | 0.03% | 115,580 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $40,388 | 0.03% | 719,927 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $40,384 | 0.03% | 1,025,482 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $40,299 | 0.03% | 135,076 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $39,675 | 0.03% | 436,754 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $39,562 | 0.02% | 157,716 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $39,443 | 0.02% | 674,351 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $38,821 | 0.02% | 1,965,620 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $38,722 | 0.02% | 581,755 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $38,606 | 0.02% | 250,277 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $38,542 | 0.02% | 7,802,019 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $38,324 | 0.02% | 1,542,800 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $37,778 | 0.02% | 86,504 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $37,402 | 0.02% | 2,018,405 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $36,227 | 0.02% | 540,938 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $36,191 | 0.02% | 2,302,185 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $36,040 | 0.02% | 1,202,931 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $35,411 | 0.02% | 427,409 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $34,858 | 0.02% | 185,195 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $34,275 | 0.02% | 201,767 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $34,191 | 0.02% | 237,024 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $33,958 | 0.02% | 1,239,308 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $33,872 | 0.02% | 118,090 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $33,380 | 0.02% | 2,178,821 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $32,638 | 0.02% | 145,146 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $32,308 | 0.02% | 465,862 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $31,429 | 0.02% | 291,461 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $31,189 | 0.02% | 1,623,536 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $31,110 | 0.02% | 926,967 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $30,745 | 0.02% | 808,440 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $30,396 | 0.02% | 1,669,191 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $30,079 | 0.02% | 509,808 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $29,630 | 0.02% | 10,813,778 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $29,496 | 0.02% | 61,875 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $28,975 | 0.02% | 3,581,552 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $28,179 | 0.02% | 2,473,956 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $27,976 | 0.02% | 316,320 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $27,867 | 0.02% | 116,823 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $27,804 | 0.02% | 2,905,289 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $27,402 | 0.02% | 929,803 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $27,335 | 0.02% | 4,002,111 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $27,008 | 0.02% | 1,951,394 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $26,748 | 0.02% | 3,639,067 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,683 | 0.02% | 215,163 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26,534 | 0.02% | 90,010 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $26,451 | 0.02% | 467,574 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $26,372 | 0.02% | 380,645 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $26,371 | 0.02% | 4,500,097 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $26,071 | 0.02% | 10,512,134 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $25,965 | 0.02% | 248,726 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $25,881 | 0.02% | 518,336 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $25,822 | 0.02% | 20,332,161 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $25,215 | 0.02% | 115,462 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $25,030 | 0.02% | 368,242 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $24,947 | 0.02% | 332,619 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $24,782 | 0.02% | 136,938 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $24,623 | 0.02% | 6,094,620 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $24,592 | 0.02% | 135,650 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $24,167 | 0.02% | 724,184 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $24,000 | 0.02% | 456,265 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $23,929 | 0.02% | 507,493 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $23,840 | 0.02% | 3,261,218 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $23,656 | 0.01% | 1,760,075 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $23,115 | 0.01% | 813,905 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $22,938 | 0.01% | 2,651,697 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $22,909 | 0.01% | 121,208 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $22,804 | 0.01% | 4,410,685 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $22,378 | 0.01% | 483,744 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $22,313 | 0.01% | 2,045,141 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $21,667 | 0.01% | 1,843,960 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,601 | 0.01% | 40,965 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $21,576 | 0.01% | 986,519 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $21,544 | 0.01% | 1,299,391 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $20,823 | 0.01% | 1,813,841 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $20,598 | 0.01% | 716,172 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $20,535 | 0.01% | 773,426 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $20,355 | 0.01% | 220,596 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,240 | 0.01% | 49,917 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $20,201 | 0.01% | 113,587 | 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.