Q3 2024 · 13F-HR
T. Rowe Price Investment Management, Inc.holdings as filed
Filed 2024-11-14 · accession 0001897612-24-002015
$165.8M
Reported value
622
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 622
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.03% | 11,661,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.87% | 25,600,843 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.1M | 1.86% | 39,136,138 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.74% | 15,516,711 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 1.69% | 15,490,892 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.43% | 4,062,825 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.3M | 1.37% | 17,791,982 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 1.31% | 7,819,622 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 1.30% | 8,907,390 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 1.22% | 3,621,786 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 1.19% | 27,291,241 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 1.12% | 3,463,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.11% | 11,062,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.09% | 7,768,415 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 1.09% | 22,137,236 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.7M | 1.05% | 67,101,579 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 1.03% | 17,480,081 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.95% | 14,399,453 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.92% | 6,594,001 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.90% | 9,325,216 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.90% | 10,648,286 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.90% | 18,495,192 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.89% | 5,372,569 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.88% | 5,911,842 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.87% | 2,509,077 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.3M | 0.81% | 226,586,416 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.79% | 44,723,265 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.78% | 2,624,889 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.77% | 14,598,943 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.74% | 8,235,189 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.72% | 10,624,937 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.70% | 2,354,457 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.70% | 17,057,207 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.69% | 12,854,499 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.68% | 2,622,916 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.67% | 21,065,899 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.66% | 1,771,211 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.66% | 6,135,067 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.66% | 41,800,605 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.64% | 31,740,338 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.63% | 4,992,497 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.62% | 1,650,456 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.0M | 0.61% | 5,117,031 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.61% | 6,194,055 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $990,635 | 0.60% | 2,077,412 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $975,819 | 0.59% | 9,178,990 | Common | SOLE |
| 92826C839 | V | VISA INC | $963,725 | 0.58% | 3,505,089 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $936,817 | 0.56% | 3,903,240 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $923,411 | 0.56% | 1,581,940 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $921,680 | 0.56% | 4,667,205 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $912,596 | 0.55% | 5,295,628 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $900,345 | 0.54% | 13,037,141 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $899,539 | 0.54% | 4,074,737 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $889,777 | 0.54% | 7,343,818 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $865,256 | 0.52% | 5,748,821 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $864,028 | 0.52% | 4,804,422 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $863,390 | 0.52% | 3,139,254 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $841,684 | 0.51% | 10,233,240 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $831,178 | 0.50% | 2,828,481 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $830,169 | 0.50% | 7,523,732 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $825,039 | 0.50% | 4,256,286 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $799,438 | 0.48% | 6,225,662 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $796,629 | 0.48% | 3,888,458 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $751,433 | 0.45% | 2,727,721 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $725,460 | 0.44% | 373,271 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $716,112 | 0.43% | 64,806,433 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $700,196 | 0.42% | 17,862,133 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $692,423 | 0.42% | 2,009,584 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $687,358 | 0.41% | 775,851 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $674,206 | 0.41% | 2,558,850 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $672,373 | 0.41% | 19,404,698 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $667,734 | 0.40% | 8,459,814 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $666,440 | 0.40% | 1,522,734 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $662,701 | 0.40% | 4,017,100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $660,082 | 0.40% | 9,386,828 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $655,687 | 0.40% | 1,745,192 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $653,410 | 0.39% | 4,111,303 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $639,479 | 0.39% | 6,390,313 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $635,503 | 0.38% | 8,207,440 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $605,899 | 0.37% | 16,536,524 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $603,307 | 0.36% | 1,928,976 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $572,647 | 0.35% | 2,663,099 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $570,456 | 0.34% | 10,247,094 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $567,575 | 0.34% | 14,168,116 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $553,880 | 0.33% | 1,423,416 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $528,359 | 0.32% | 2,062,291 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $525,788 | 0.32% | 6,779,984 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $511,632 | 0.31% | 9,689,987 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $510,608 | 0.31% | 4,480,193 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $505,846 | 0.31% | 4,130,696 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $503,939 | 0.30% | 1,981,515 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $486,781 | 0.29% | 15,825,099 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $473,523 | 0.29% | 584,790 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $472,753 | 0.29% | 1,282,806 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $463,231 | 0.28% | 4,053,828 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $462,656 | 0.28% | 1,570,828 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $462,076 | 0.28% | 2,071,251 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $457,632 | 0.28% | 1,444,819 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $440,161 | 0.27% | 11,632,149 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $433,736 | 0.26% | 5,340,255 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $433,061 | 0.26% | 3,090,421 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $428,557 | 0.26% | 9,398,159 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $425,797 | 0.26% | 4,346,192 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $418,254 | 0.25% | 771,572 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $415,323 | 0.25% | 14,670,511 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $412,417 | 0.25% | 3,794,080 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $407,807 | 0.25% | 11,234,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $405,188 | 0.24% | 2,348,914 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $400,131 | 0.24% | 266,807 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $397,218 | 0.24% | 1,851,832 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $388,413 | 0.23% | 5,148,632 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $388,190 | 0.23% | 6,121,895 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $387,410 | 0.23% | 3,700,186 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $383,939 | 0.23% | 1,432,822 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $383,358 | 0.23% | 4,339,082 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $370,860 | 0.22% | 5,691,520 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $359,655 | 0.22% | 2,754,287 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $358,311 | 0.22% | 5,137,806 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $348,514 | 0.21% | 4,104,022 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $342,536 | 0.21% | 3,524,749 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $341,940 | 0.21% | 6,806,127 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $335,286 | 0.20% | 4,052,277 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $329,794 | 0.20% | 4,934,806 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $329,436 | 0.20% | 1,659,039 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $328,787 | 0.20% | 12,592,357 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $327,653 | 0.20% | 1,094,437 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $326,490 | 0.20% | 2,640,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $321,743 | 0.19% | 1,056,591 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $313,203 | 0.19% | 9,812,113 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $309,119 | 0.19% | 21,042,806 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $307,457 | 0.19% | 3,554,818 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $307,393 | 0.19% | 2,475,581 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $305,859 | 0.18% | 6,456,789 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $304,355 | 0.18% | 11,205,978 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $302,871 | 0.18% | 5,815,490 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $300,067 | 0.18% | 14,637,404 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $297,356 | 0.18% | 2,457,485 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $296,174 | 0.18% | 1,864,956 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $293,377 | 0.18% | 2,829,634 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $292,851 | 0.18% | 1,136,444 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $290,702 | 0.18% | 8,331,931 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $285,535 | 0.17% | 6,632,634 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $284,415 | 0.17% | 5,540,893 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $283,999 | 0.17% | 3,285,882 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $283,298 | 0.17% | 5,262,824 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $279,322 | 0.17% | 2,976,253 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $278,082 | 0.17% | 39,111,261 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $276,483 | 0.17% | 523,571 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $273,593 | 0.16% | 6,250,680 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $273,187 | 0.16% | 3,431,557 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $266,928 | 0.16% | 4,049,268 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $263,539 | 0.16% | 1,765,042 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $257,151 | 0.16% | 6,125,550 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $256,885 | 0.15% | 1,407,893 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $256,003 | 0.15% | 6,313,261 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $254,419 | 0.15% | 15,646,915 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $251,928 | 0.15% | 839,310 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $250,305 | 0.15% | 8,048,368 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $248,890 | 0.15% | 3,024,174 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $248,566 | 0.15% | 6,137,424 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $247,332 | 0.15% | 11,661,066 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $243,705 | 0.15% | 817,390 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $243,066 | 0.15% | 1,946,240 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $242,691 | 0.15% | 154,720 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $234,204 | 0.14% | 3,277,403 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $231,121 | 0.14% | 3,392,838 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $229,891 | 0.14% | 2,292,719 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $229,135 | 0.14% | 2,850,637 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $227,314 | 0.14% | 1,506,286 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $226,492 | 0.14% | 8,360,690 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $226,291 | 0.14% | 9,266,621 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $224,374 | 0.14% | 1,419,908 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $223,332 | 0.13% | 2,413,089 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $223,303 | 0.13% | 20,171,888 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $220,563 | 0.13% | 4,463,029 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $218,824 | 0.13% | 6,275,410 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $218,632 | 0.13% | 5,329,879 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $215,191 | 0.13% | 2,604,895 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $213,069 | 0.13% | 1,140,499 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $210,795 | 0.13% | 4,491,681 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $204,647 | 0.12% | 2,839,547 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $203,527 | 0.12% | 1,526,488 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $202,340 | 0.12% | 6,499,835 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $197,282 | 0.12% | 1,730,388 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $194,901 | 0.12% | 674,068 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $193,692 | 0.12% | 3,929,632 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $193,048 | 0.12% | 1,667,793 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $192,640 | 0.12% | 1,208,071 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $188,301 | 0.11% | 1,985,248 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $187,681 | 0.11% | 707,561 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $186,779 | 0.11% | 1,678,761 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $186,674 | 0.11% | 426,917 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $184,175 | 0.11% | 5,296,928 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $180,302 | 0.11% | 5,660,956 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $180,086 | 0.11% | 3,321,384 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $179,669 | 0.11% | 1,742,831 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $178,476 | 0.11% | 3,731,449 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $178,323 | 0.11% | 3,310,241 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $177,539 | 0.11% | 12,564,674 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $174,127 | 0.11% | 849,108 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $174,040 | 0.10% | 6,167,254 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $171,488 | 0.10% | 1,665,571 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $171,367 | 0.10% | 2,871,908 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $170,203 | 0.10% | 5,044,542 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $169,745 | 0.10% | 4,970,560 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $169,473 | 0.10% | 897,297 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $168,125 | 0.10% | 2,768,854 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $167,639 | 0.10% | 3,342,739 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $167,390 | 0.10% | 4,108,722 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $166,751 | 0.10% | 10,573,894 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $166,232 | 0.10% | 2,277,143 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $164,953 | 0.10% | 566,983 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $164,935 | 0.10% | 607,828 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $164,746 | 0.10% | 4,779,402 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $164,022 | 0.10% | 2,470,570 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $163,813 | 0.10% | 2,319,308 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $160,902 | 0.10% | 9,817,082 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $158,981 | 0.10% | 1,755,334 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $157,281 | 0.09% | 9,417,991 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $156,266 | 0.09% | 2,099,783 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $156,021 | 0.09% | 3,580,926 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $155,589 | 0.09% | 1,170,719 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $155,587 | 0.09% | 1,641,900 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $154,608 | 0.09% | 1,043,868 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $154,111 | 0.09% | 1,947,801 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $153,873 | 0.09% | 6,115,779 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $153,345 | 0.09% | 2,053,910 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $152,360 | 0.09% | 707,367 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $152,309 | 0.09% | 962,270 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $151,258 | 0.09% | 10,268,682 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $149,653 | 0.09% | 1,675,840 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $149,367 | 0.09% | 8,699,248 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $148,264 | 0.09% | 914,189 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $148,221 | 0.09% | 512,500 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $147,136 | 0.09% | 2,228,986 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $145,852 | 0.09% | 1,111,590 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $142,355 | 0.09% | 2,905,792 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $136,943 | 0.08% | 506,536 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $136,676 | 0.08% | 4,134,152 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $135,046 | 0.08% | 1,188,888 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $133,238 | 0.08% | 1,033,010 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $132,732 | 0.08% | 1,672,102 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $132,108 | 0.08% | 2,834,326 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $131,930 | 0.08% | 1,721,642 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $131,605 | 0.08% | 1,016,407 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $130,569 | 0.08% | 1,312,374 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $129,565 | 0.08% | 8,724,894 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $128,607 | 0.08% | 2,737,470 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $127,578 | 0.08% | 4,275,385 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $126,970 | 0.08% | 5,701,350 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $126,898 | 0.08% | 715,562 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $126,781 | 0.08% | 881,525 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $126,389 | 0.08% | 725,911 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $125,387 | 0.08% | 944,245 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $125,124 | 0.08% | 1,248,110 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $124,406 | 0.08% | 3,669,787 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $124,390 | 0.08% | 546,623 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $123,593 | 0.07% | 2,339,434 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $123,452 | 0.07% | 7,843,184 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $122,892 | 0.07% | 592,078 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $122,107 | 0.07% | 3,643,886 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $120,183 | 0.07% | 856,609 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $119,454 | 0.07% | 709,387 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $118,435 | 0.07% | 3,149,842 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $118,208 | 0.07% | 2,506,530 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $117,860 | 0.07% | 1,073,887 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $117,801 | 0.07% | 1,392,932 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $117,585 | 0.07% | 3,271,694 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $116,935 | 0.07% | 2,293,280 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $113,677 | 0.07% | 405,308 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $112,652 | 0.07% | 7,938,802 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $110,906 | 0.07% | 730,552 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $110,305 | 0.07% | 2,237,414 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $110,260 | 0.07% | 3,848,506 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $110,221 | 0.07% | 1,181,353 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $110,032 | 0.07% | 888,425 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $109,826 | 0.07% | 1,327,522 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $109,748 | 0.07% | 6,200,420 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $107,266 | 0.06% | 1,887,478 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $107,101 | 0.06% | 6,479,145 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $106,830 | 0.06% | 2,537,516 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $105,967 | 0.06% | 3,514,648 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $104,997 | 0.06% | 6,234,929 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $104,910 | 0.06% | 1,122,512 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $104,508 | 0.06% | 1,337,438 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $104,359 | 0.06% | 516,574 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $104,181 | 0.06% | 7,654,729 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $103,755 | 0.06% | 2,144,567 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $103,093 | 0.06% | 3,930,311 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $102,482 | 0.06% | 916,896 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $102,162 | 0.06% | 5,193,788 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $102,051 | 0.06% | 1,288,197 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $101,450 | 0.06% | 636,325 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $100,706 | 0.06% | 1,072,476 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $99,396 | 0.06% | 5,955,379 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $99,041 | 0.06% | 5,188,094 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $98,992 | 0.06% | 5,436,094 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $98,903 | 0.06% | 269,938 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $98,172 | 0.06% | 550,784 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $97,842 | 0.06% | 57,683 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $96,486 | 0.06% | 6,541,400 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $96,249 | 0.06% | 3,004,954 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $96,029 | 0.06% | 848,910 | Common | SOLE |
| 74967X103 | RH | RH | $95,488 | 0.06% | 285,523 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $94,968 | 0.06% | 3,331,017 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $94,436 | 0.06% | 3,385,984 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $94,021 | 0.06% | 5,593,142 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $93,795 | 0.06% | 982,039 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $93,381 | 0.06% | 10,352,649 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $93,302 | 0.06% | 602,026 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $93,183 | 0.06% | 479,555 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $90,215 | 0.05% | 1,124,173 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $90,183 | 0.05% | 1,283,558 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $89,903 | 0.05% | 2,323,050 | Common | SOLE |
| 872657101 | TPG | TPG INC | $89,288 | 0.05% | 1,551,204 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $89,006 | 0.05% | 2,442,528 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $88,463 | 0.05% | 1,010,887 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $88,041 | 0.05% | 2,737,570 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $87,871 | 0.05% | 960,854 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $87,727 | 0.05% | 1,344,672 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $86,610 | 0.05% | 1,919,952 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $86,366 | 0.05% | 820,341 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $86,096 | 0.05% | 2,985,272 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $85,388 | 0.05% | 571,117 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $85,129 | 0.05% | 1,327,640 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $85,066 | 0.05% | 2,630,357 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $84,241 | 0.05% | 5,762,013 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $84,202 | 0.05% | 7,379,636 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $84,095 | 0.05% | 2,007,500 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $83,669 | 0.05% | 5,867,364 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $82,865 | 0.05% | 802,873 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $82,662 | 0.05% | 1,031,727 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $81,857 | 0.05% | 6,187,165 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $81,029 | 0.05% | 13,595,436 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $80,466 | 0.05% | 2,770,850 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $78,905 | 0.05% | 1,231,152 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $78,887 | 0.05% | 944,638 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $78,703 | 0.05% | 4,314,840 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $78,682 | 0.05% | 205,412 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $77,943 | 0.05% | 4,089,314 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $76,319 | 0.05% | 710,205 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $75,523 | 0.05% | 2,616,872 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $74,855 | 0.05% | 3,742,726 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $73,939 | 0.04% | 1,268,029 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $73,788 | 0.04% | 8,226,002 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $72,877 | 0.04% | 3,259,219 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $72,308 | 0.04% | 10,571,296 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $72,189 | 0.04% | 5,561,529 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $71,767 | 0.04% | 2,171,459 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $71,636 | 0.04% | 400,376 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $71,508 | 0.04% | 730,715 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $71,090 | 0.04% | 731,375 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $69,320 | 0.04% | 254,477 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $69,255 | 0.04% | 748,692 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $69,240 | 0.04% | 3,574,573 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $69,067 | 0.04% | 5,228,333 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $68,916 | 0.04% | 642,631 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $68,881 | 0.04% | 1,219,121 | Common | SOLE |
| 000360206 | AAON | AAON INC | $68,837 | 0.04% | 638,323 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $68,787 | 0.04% | 4,573,573 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $68,401 | 0.04% | 3,152,099 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $68,333 | 0.04% | 794,007 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $67,609 | 0.04% | 859,501 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $67,277 | 0.04% | 1,725,483 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $66,131 | 0.04% | 277,171 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $66,068 | 0.04% | 5,589,446 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $65,283 | 0.04% | 1,297,600 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $64,910 | 0.04% | 969,959 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $64,597 | 0.04% | 1,186,568 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $63,516 | 0.04% | 1,923,539 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $62,645 | 0.04% | 3,451,464 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $62,222 | 0.04% | 2,237,368 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $60,833 | 0.04% | 361,044 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $60,741 | 0.04% | 2,378,269 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $60,616 | 0.04% | 1,886,575 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $60,235 | 0.04% | 2,026,039 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $59,205 | 0.04% | 1,503,808 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $58,957 | 0.04% | 1,734,522 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $58,850 | 0.04% | 2,631,921 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $57,936 | 0.03% | 268,965 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $57,825 | 0.03% | 1,183,706 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $57,488 | 0.03% | 3,430,045 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $57,256 | 0.03% | 2,548,091 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $57,224 | 0.03% | 358,587 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $57,024 | 0.03% | 12,184,589 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $56,911 | 0.03% | 1,356,292 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $56,881 | 0.03% | 2,367,045 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $56,861 | 0.03% | 3,556,023 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $56,700 | 0.03% | 771,638 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $56,658 | 0.03% | 3,181,205 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $56,195 | 0.03% | 1,374,617 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $56,173 | 0.03% | 1,345,761 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $55,038 | 0.03% | 5,861,279 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $54,602 | 0.03% | 1,068,532 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $54,236 | 0.03% | 143,937 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $54,201 | 0.03% | 1,261,949 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $53,812 | 0.03% | 15,688,557 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $52,898 | 0.03% | 426,009 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $52,450 | 0.03% | 10,385,947 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $51,914 | 0.03% | 310,336 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $51,617 | 0.03% | 372,118 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $51,471 | 0.03% | 1,088,862 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $51,430 | 0.03% | 10,431,846 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $51,374 | 0.03% | 1,783,792 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $50,725 | 0.03% | 4,407,011 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $50,358 | 0.03% | 353,091 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $50,073 | 0.03% | 1,402,600 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $49,122 | 0.03% | 498,640 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $48,813 | 0.03% | 2,161,775 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48,596 | 0.03% | 172,709 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $48,508 | 0.03% | 898,461 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $47,898 | 0.03% | 241,736 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $47,768 | 0.03% | 1,787,706 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $46,695 | 0.03% | 10,734,389 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $45,949 | 0.03% | 16,830,856 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $45,898 | 0.03% | 371,550 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $45,632 | 0.03% | 157,378 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $45,460 | 0.03% | 1,021,796 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $44,306 | 0.03% | 179,908 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $43,995 | 0.03% | 883,427 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $43,888 | 0.03% | 797,080 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $43,860 | 0.03% | 2,806,133 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $43,638 | 0.03% | 86,486 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $43,493 | 0.03% | 984,001 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $43,277 | 0.03% | 558,915 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $42,995 | 0.03% | 2,322,782 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $42,874 | 0.03% | 2,267,246 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $42,702 | 0.03% | 1,351,734 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $42,467 | 0.03% | 1,820,260 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $42,070 | 0.03% | 3,999,006 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $41,971 | 0.03% | 158,290 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $41,829 | 0.03% | 510,851 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $41,481 | 0.03% | 830,268 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $41,105 | 0.02% | 1,067,378 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $40,556 | 0.02% | 1,578,048 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $40,461 | 0.02% | 335,663 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $40,171 | 0.02% | 265,413 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $40,127 | 0.02% | 476,055 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $39,730 | 0.02% | 556,907 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $39,199 | 0.02% | 6,712,036 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $38,802 | 0.02% | 872,533 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $38,679 | 0.02% | 5,023,146 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $38,648 | 0.02% | 378,045 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $38,624 | 0.02% | 4,202,810 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $38,519 | 0.02% | 847,486 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $38,350 | 0.02% | 2,830,248 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $37,775 | 0.02% | 150,840 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $37,553 | 0.02% | 503,452 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $37,300 | 0.02% | 1,300,096 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $37,102 | 0.02% | 1,627,965 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $37,006 | 0.02% | 965,958 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $36,884 | 0.02% | 2,292,341 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $36,691 | 0.02% | 1,574,706 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $36,574 | 0.02% | 217,723 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $35,688 | 0.02% | 473,752 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $35,380 | 0.02% | 1,788,668 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $35,372 | 0.02% | 1,727,111 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $35,351 | 0.02% | 509,450 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $35,196 | 0.02% | 369,542 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $35,117 | 0.02% | 668,887 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $34,646 | 0.02% | 2,725,877 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $34,252 | 0.02% | 536,022 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $34,237 | 0.02% | 428,331 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $33,701 | 0.02% | 888,033 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $32,936 | 0.02% | 650,906 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $32,880 | 0.02% | 884,334 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $32,173 | 0.02% | 3,279 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $31,958 | 0.02% | 828,566 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $31,857 | 0.02% | 227,708 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $31,850 | 0.02% | 2,076,249 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $31,521 | 0.02% | 1,164,837 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $31,448 | 0.02% | 525,973 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $31,424 | 0.02% | 715,968 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $31,370 | 0.02% | 4,481,379 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $30,877 | 0.02% | 1,138,515 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $30,581 | 0.02% | 1,032,076 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $30,120 | 0.02% | 241,654 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $30,052 | 0.02% | 429,736 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $29,810 | 0.02% | 805,653 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $28,537 | 0.02% | 4,756,137 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $27,939 | 0.02% | 68,677 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $27,868 | 0.02% | 2,383,841 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $27,712 | 0.02% | 2,703,521 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $27,627 | 0.02% | 56,165 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $27,174 | 0.02% | 3,005,867 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $27,120 | 0.02% | 367,976 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $27,095 | 0.02% | 795,017 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $27,042 | 0.02% | 566,914 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $26,787 | 0.02% | 308,748 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $26,568 | 0.02% | 3,867,142 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $26,553 | 0.02% | 183,359 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $26,471 | 0.02% | 3,814,170 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $26,127 | 0.02% | 844,142 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25,879 | 0.02% | 146,540 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $25,393 | 0.02% | 2,023,316 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $25,224 | 0.02% | 120,860 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $24,607 | 0.01% | 18,692 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $23,763 | 0.01% | 480,824 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $23,717 | 0.01% | 1,485,060 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $23,246 | 0.01% | 11,622,644 | 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.