Q4 2025 · 13F-HR
T. Rowe Price Investment Management, Inc.holdings as filed
Filed 2026-02-17 · accession 0001897612-26-000242
$94.4M
Reported value
876
Positions
2025-12-31
Period end
The Brief · T. Rowe Price Investment Management, Inc. · Q4 2025
AI · grounded in 13F
T. Rowe Price Investment Management, Inc. established a new position in MSFT valued at $3.74M. The fund also initiated new stakes in NVDA for $3.58M and AAPL for $3.21M. Additional new positions included GOOGL at $3.07M and AMZN at $2.94M.
Holdings as filed
First 500 of 876
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.96% | 7,734,165 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 3.80% | 19,221,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 3.40% | 11,811,603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 3.26% | 9,819,378 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 3.11% | 12,720,813 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 2.38% | 12,875,519 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 2.10% | 10,226,743 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 1.70% | 12,775,752 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 1.69% | 10,555,318 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 1.69% | 41,628,705 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 1.67% | 4,661,769 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 1.63% | 36,825,406 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.5M | 1.62% | 15,844,994 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.46% | 2,090,858 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.44% | 3,934,812 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.36% | 5,975,625 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 1.27% | 15,171,199 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 1.24% | 13,909,214 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 1.20% | 11,344,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 1.09% | 1,804,791 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.0M | 1.07% | 28,883,397 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $987,461 | 1.05% | 3,815,684 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $968,596 | 1.03% | 2,934,159 | Common | SOLE |
| 92826C839 | V | VISA INC | $962,750 | 1.02% | 2,745,145 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $931,939 | 0.99% | 6,896,100 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $859,334 | 0.91% | 2,991,589 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $840,224 | 0.89% | 781,836 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $824,532 | 0.87% | 24,358,402 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $777,063 | 0.82% | 2,364,768 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $759,442 | 0.80% | 5,957,338 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $731,678 | 0.78% | 9,943,975 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $724,552 | 0.77% | 5,324,842 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $712,798 | 0.76% | 185,624,275 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $632,671 | 0.67% | 453,791 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $606,488 | 0.64% | 2,724,193 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $596,667 | 0.63% | 9,390,404 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $587,448 | 0.62% | 8,226,400 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $586,667 | 0.62% | 4,769,256 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $568,504 | 0.60% | 2,360,406 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $567,739 | 0.60% | 12,740,993 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $561,677 | 0.60% | 1,237,309 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $555,431 | 0.59% | 1,332,544 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $552,985 | 0.59% | 954,327 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $552,586 | 0.59% | 5,609,433 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $548,496 | 0.58% | 956,016 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $544,976 | 0.58% | 1,042,835 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $531,481 | 0.56% | 4,899,792 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $524,872 | 0.56% | 2,351,257 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $523,739 | 0.55% | 18,698,262 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $497,491 | 0.53% | 1,722,313 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $485,725 | 0.51% | 2,835,853 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $483,512 | 0.51% | 5,899,359 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $458,037 | 0.49% | 5,789,863 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $457,834 | 0.49% | 1,151,347 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $456,654 | 0.48% | 1,502,693 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $442,460 | 0.47% | 6,373,659 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $434,349 | 0.46% | 2,022,296 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $431,707 | 0.46% | 476,308 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $422,356 | 0.45% | 2,078,622 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $422,251 | 0.45% | 3,779,547 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $414,164 | 0.44% | 6,499,741 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $404,217 | 0.43% | 4,637,104 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $400,826 | 0.42% | 4,674,351 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $386,092 | 0.41% | 638,158 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $380,733 | 0.40% | 2,428,139 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $380,030 | 0.40% | 2,491,999 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $378,751 | 0.40% | 16,736,665 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $372,544 | 0.39% | 598,310 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $368,610 | 0.39% | 5,653,523 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $363,687 | 0.39% | 45,746,727 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $362,926 | 0.38% | 442,435 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $362,511 | 0.38% | 2,257,367 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $361,658 | 0.38% | 3,624,547 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $353,565 | 0.37% | 4,191,144 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $347,059 | 0.37% | 2,843,811 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $342,008 | 0.36% | 1,759,389 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $336,375 | 0.36% | 1,849,429 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $329,990 | 0.35% | 6,156,514 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $318,388 | 0.34% | 1,767,442 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $316,863 | 0.34% | 1,196,112 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $308,339 | 0.33% | 6,682,676 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $307,032 | 0.33% | 1,223,235 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $297,078 | 0.31% | 1,714,140 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $295,307 | 0.31% | 1,290,958 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $293,854 | 0.31% | 3,086,698 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $291,004 | 0.31% | 3,499,318 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $287,469 | 0.30% | 645,808 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $287,015 | 0.30% | 3,853,062 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $282,928 | 0.30% | 1,257,901 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $276,146 | 0.29% | 1,201,313 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $270,136 | 0.29% | 3,966,166 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $264,478 | 0.28% | 3,064,989 | Common | SOLE |
| 983793100 | XPO | XPO INC | $263,595 | 0.28% | 1,939,475 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $262,344 | 0.28% | 474,650 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $260,470 | 0.28% | 4,917,305 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $257,351 | 0.27% | 1,550,307 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $255,804 | 0.27% | 7,423,200 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $255,739 | 0.27% | 6,252,771 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $255,339 | 0.27% | 3,237,867 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $253,034 | 0.27% | 3,245,273 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $248,349 | 0.26% | 3,706,136 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $243,398 | 0.26% | 21,238,914 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $236,812 | 0.25% | 8,257,029 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $230,347 | 0.24% | 1,080,224 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $229,987 | 0.24% | 1,059,553 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $223,943 | 0.24% | 1,290,438 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $223,698 | 0.24% | 2,960,533 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $219,362 | 0.23% | 102,045 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $218,097 | 0.23% | 792,676 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $214,570 | 0.23% | 5,108,788 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $212,452 | 0.23% | 1,229,180 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $211,535 | 0.22% | 1,219,150 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $209,617 | 0.22% | 1,899,387 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $204,662 | 0.22% | 3,964,009 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $204,529 | 0.22% | 1,901,882 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $202,764 | 0.21% | 1,250,545 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $201,296 | 0.21% | 668,912 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $192,424 | 0.20% | 1,812,920 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $191,215 | 0.20% | 835,289 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $186,967 | 0.20% | 1,197,353 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $183,522 | 0.19% | 439,898 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $179,988 | 0.19% | 426,450 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $168,058 | 0.18% | 1,633,693 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $164,061 | 0.17% | 4,620,110 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $162,739 | 0.17% | 750,016 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $158,900 | 0.17% | 378,611 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $151,590 | 0.16% | 2,254,457 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $143,576 | 0.15% | 6,040,204 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $141,050 | 0.15% | 4,938,706 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $139,269 | 0.15% | 583,958 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $138,446 | 0.15% | 2,507,614 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $137,002 | 0.15% | 778,461 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $135,579 | 0.14% | 3,069,477 | Common | SOLE |
| 872657101 | TPG | TPG INC | $132,980 | 0.14% | 2,083,015 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $126,664 | 0.13% | 861,599 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $122,976 | 0.13% | 833,395 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $122,719 | 0.13% | 4,390,653 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $117,446 | 0.12% | 1,555,987 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $112,278 | 0.12% | 279,784 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $109,260 | 0.12% | 1,145,160 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $103,566 | 0.11% | 1,300,257 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $103,549 | 0.11% | 3,837,964 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $103,385 | 0.11% | 1,311,825 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $98,154 | 0.10% | 744,487 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $96,894 | 0.10% | 2,056,757 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $96,771 | 0.10% | 1,845,364 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $96,071 | 0.10% | 1,887,075 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $95,972 | 0.10% | 423,752 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $94,417 | 0.10% | 423,069 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $87,963 | 0.09% | 583,812 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $86,477 | 0.09% | 1,028,626 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $85,556 | 0.09% | 190,788 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $85,214 | 0.09% | 485,547 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $84,081 | 0.09% | 2,214,982 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $81,793 | 0.09% | 727,753 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $78,075 | 0.08% | 600,293 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $77,594 | 0.08% | 824,498 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $75,779 | 0.08% | 4,592,648 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $75,091 | 0.08% | 327,779 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $72,686 | 0.08% | 802,802 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $72,537 | 0.08% | 1,895,891 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $72,459 | 0.08% | 1,230,822 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $72,388 | 0.08% | 2,605,759 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $71,763 | 0.08% | 1,222,325 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $70,568 | 0.07% | 3,839,359 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $68,047 | 0.07% | 477,519 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $68,011 | 0.07% | 848,535 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $65,434 | 0.07% | 203,071 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $63,856 | 0.07% | 1,765,915 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $62,419 | 0.07% | 2,497,755 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $61,762 | 0.07% | 1,446,395 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $61,739 | 0.07% | 495,653 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $61,220 | 0.06% | 2,637,619 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $60,762 | 0.06% | 875,776 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $59,527 | 0.06% | 3,340,431 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $59,095 | 0.06% | 1,880,197 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $58,922 | 0.06% | 203,971 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $58,756 | 0.06% | 1,710,487 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $58,064 | 0.06% | 465,399 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $57,216 | 0.06% | 1,348,162 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $56,322 | 0.06% | 1,009,350 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $56,149 | 0.06% | 2,870,568 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $56,134 | 0.06% | 489,868 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $56,059 | 0.06% | 725,670 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $56,037 | 0.06% | 324,343 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $54,677 | 0.06% | 3,897,081 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $54,546 | 0.06% | 2,329,002 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $53,928 | 0.06% | 1,495,911 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $53,758 | 0.06% | 164,637 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $51,914 | 0.05% | 2,691,198 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $51,809 | 0.05% | 2,811,073 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $50,551 | 0.05% | 1,514,855 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $50,295 | 0.05% | 4,789,996 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $49,154 | 0.05% | 2,799,180 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $48,772 | 0.05% | 553,155 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $48,053 | 0.05% | 112,695 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $48,007 | 0.05% | 3,111,265 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $47,662 | 0.05% | 594,285 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $47,341 | 0.05% | 374,055 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $46,859 | 0.05% | 2,680,667 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $46,435 | 0.05% | 266,575 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $46,355 | 0.05% | 1,710,516 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $45,796 | 0.05% | 120,568 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45,188 | 0.05% | 516,075 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $44,792 | 0.05% | 572,343 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $44,307 | 0.05% | 1,124,828 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $43,952 | 0.05% | 3,292,284 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $43,603 | 0.05% | 484,313 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $43,323 | 0.05% | 508,063 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $43,177 | 0.05% | 107,318 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $43,036 | 0.05% | 1,586,857 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $42,250 | 0.04% | 82,724 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $42,197 | 0.04% | 251,726 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $41,601 | 0.04% | 347,595 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $41,454 | 0.04% | 2,884,724 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $41,245 | 0.04% | 1,074,645 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $40,318 | 0.04% | 1,078,878 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $40,200 | 0.04% | 1,073,417 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $40,143 | 0.04% | 994,353 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $40,015 | 0.04% | 373,343 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $39,889 | 0.04% | 600,375 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $39,692 | 0.04% | 2,150,121 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $39,626 | 0.04% | 526,100 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $39,360 | 0.04% | 3,126,274 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $39,273 | 0.04% | 943,147 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $39,242 | 0.04% | 1,519,797 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $38,986 | 0.04% | 409,947 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $38,790 | 0.04% | 748,252 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $38,139 | 0.04% | 617,122 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $38,083 | 0.04% | 361,111 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $37,719 | 0.04% | 399,434 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $37,568 | 0.04% | 182,161 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $37,558 | 0.04% | 1,010,142 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $37,439 | 0.04% | 148,025 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $37,144 | 0.04% | 799,128 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $37,095 | 0.04% | 368,774 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $36,779 | 0.04% | 128,947 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $36,454 | 0.04% | 289,614 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $36,425 | 0.04% | 1,031,842 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $36,119 | 0.04% | 2,059,194 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $36,066 | 0.04% | 225,211 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $34,597 | 0.04% | 363,673 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $34,562 | 0.04% | 331,302 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $34,377 | 0.04% | 637,317 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $34,128 | 0.04% | 195,912 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $34,003 | 0.04% | 627,705 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $33,835 | 0.04% | 1,545,660 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $33,804 | 0.04% | 388,055 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $33,799 | 0.04% | 130,672 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33,707 | 0.04% | 192,214 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $33,443 | 0.04% | 727,971 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $33,434 | 0.04% | 2,101,433 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $33,377 | 0.04% | 1,689,949 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $33,171 | 0.04% | 117,979 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $32,452 | 0.03% | 305,224 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $32,329 | 0.03% | 2,845,782 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $32,233 | 0.03% | 2,847,430 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $32,217 | 0.03% | 309,353 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31,978 | 0.03% | 260,534 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $31,674 | 0.03% | 2,575,062 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $31,261 | 0.03% | 721,461 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $31,164 | 0.03% | 1,653,245 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $31,137 | 0.03% | 174,788 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $30,661 | 0.03% | 671,200 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $30,324 | 0.03% | 873,628 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $30,018 | 0.03% | 375,128 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $29,981 | 0.03% | 785,651 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $29,511 | 0.03% | 1,672,942 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $29,363 | 0.03% | 322,493 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $29,193 | 0.03% | 81,082 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $29,117 | 0.03% | 293,957 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $29,018 | 0.03% | 216,049 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $28,143 | 0.03% | 1,494,570 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $28,109 | 0.03% | 406,715 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $28,102 | 0.03% | 995,089 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $27,727 | 0.03% | 368,410 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $27,600 | 0.03% | 319,993 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $27,359 | 0.03% | 447,841 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $27,253 | 0.03% | 453,069 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $26,953 | 0.03% | 2,147,645 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $26,628 | 0.03% | 435,734 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $26,604 | 0.03% | 425,922 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $26,563 | 0.03% | 214,993 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $26,132 | 0.03% | 1,216,553 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $25,886 | 0.03% | 448,704 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $25,857 | 0.03% | 508,684 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $25,796 | 0.03% | 263,383 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $25,719 | 0.03% | 120,107 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $25,579 | 0.03% | 176,613 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $24,828 | 0.03% | 704,132 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $24,683 | 0.03% | 166,020 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $24,640 | 0.03% | 575,152 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $24,319 | 0.03% | 2,407,770 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $24,279 | 0.03% | 211,046 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $24,124 | 0.03% | 143,702 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $24,087 | 0.03% | 393,441 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $24,035 | 0.03% | 662,484 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $24,026 | 0.03% | 539,049 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $23,811 | 0.03% | 512,161 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $23,561 | 0.02% | 268,776 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $23,442 | 0.02% | 1,191,125 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $23,422 | 0.02% | 618,462 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $23,276 | 0.02% | 111,909 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $23,226 | 0.02% | 4,889,571 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $23,181 | 0.02% | 168,816 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $23,166 | 0.02% | 391,898 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $22,702 | 0.02% | 265,455 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $22,635 | 0.02% | 510,027 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $22,623 | 0.02% | 306,995 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $22,493 | 0.02% | 3,651,435 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $22,361 | 0.02% | 339,829 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $22,269 | 0.02% | 763,671 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $22,215 | 0.02% | 154,591 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22,036 | 0.02% | 18,135 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21,905 | 0.02% | 103,356 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $21,822 | 0.02% | 435,993 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $21,780 | 0.02% | 230,182 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $21,563 | 0.02% | 609,270 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $21,520 | 0.02% | 1,216,477 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $21,269 | 0.02% | 182,481 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21,240 | 0.02% | 66,683 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $21,168 | 0.02% | 197,663 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $20,935 | 0.02% | 423,432 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $20,860 | 0.02% | 431,061 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $20,755 | 0.02% | 1,258,593 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $20,596 | 0.02% | 1,504,430 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $20,572 | 0.02% | 1,245,994 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $20,413 | 0.02% | 369,532 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20,337 | 0.02% | 426,796 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $20,257 | 0.02% | 1,598,783 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $20,167 | 0.02% | 339,163 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $20,094 | 0.02% | 77,465 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $19,839 | 0.02% | 809,065 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $19,744 | 0.02% | 286,133 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $19,722 | 0.02% | 267,777 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19,716 | 0.02% | 225,704 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $19,618 | 0.02% | 1,746,884 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19,542 | 0.02% | 55,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19,350 | 0.02% | 125,534 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $19,224 | 0.02% | 163,088 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $19,184 | 0.02% | 262,750 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $19,132 | 0.02% | 1,039,735 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $19,035 | 0.02% | 183,022 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $18,971 | 0.02% | 104,666 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $18,838 | 0.02% | 1,020,467 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $18,636 | 0.02% | 1,473,158 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $18,315 | 0.02% | 143,140 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $18,314 | 0.02% | 19,623 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $18,236 | 0.02% | 316,086 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $18,185 | 0.02% | 98,601 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $18,148 | 0.02% | 147,311 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $17,940 | 0.02% | 542,786 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17,922 | 0.02% | 90,183 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $17,917 | 0.02% | 650,806 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $17,807 | 0.02% | 4,786,825 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17,804 | 0.02% | 60,146 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $17,752 | 0.02% | 136,488 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $17,750 | 0.02% | 909,281 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,686 | 0.02% | 191,334 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $17,675 | 0.02% | 68,409 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $17,667 | 0.02% | 350,377 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $17,439 | 0.02% | 458,791 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $17,419 | 0.02% | 98,707 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17,383 | 0.02% | 138,150 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17,230 | 0.02% | 55,536 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $17,215 | 0.02% | 203,717 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16,972 | 0.02% | 15,856 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $16,787 | 0.02% | 836,003 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16,743 | 0.02% | 73,590 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $16,701 | 0.02% | 97,762 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,623 | 0.02% | 34,368 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16,593 | 0.02% | 39,317 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $16,184 | 0.02% | 474,731 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $15,977 | 0.02% | 1,075,854 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $15,841 | 0.02% | 898,011 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $15,811 | 0.02% | 247,112 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $15,742 | 0.02% | 1,685,356 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $15,706 | 0.02% | 293,608 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $15,519 | 0.02% | 187,652 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $15,427 | 0.02% | 1,938,037 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $15,340 | 0.02% | 1,141,314 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $15,246 | 0.02% | 78,028 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $15,245 | 0.02% | 140,591 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $15,212 | 0.02% | 140,328 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $15,051 | 0.02% | 938,904 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $15,021 | 0.02% | 655,352 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $15,004 | 0.02% | 475,847 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14,983 | 0.02% | 230,459 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $14,924 | 0.02% | 175,925 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $14,807 | 0.02% | 821,200 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $14,578 | 0.02% | 573,463 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $14,455 | 0.02% | 218,077 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $14,441 | 0.02% | 375,174 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $14,392 | 0.02% | 319,964 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $14,367 | 0.02% | 278,862 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $14,300 | 0.02% | 482,107 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $14,298 | 0.02% | 347,288 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $14,268 | 0.02% | 556,457 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $14,235 | 0.02% | 1,674,627 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14,124 | 0.01% | 68,792 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $14,120 | 0.01% | 73,196 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $13,978 | 0.01% | 699,213 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $13,844 | 0.01% | 6,662 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13,428 | 0.01% | 159,381 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $13,146 | 0.01% | 87,597 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $13,076 | 0.01% | 77,080 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12,934 | 0.01% | 103,868 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $12,919 | 0.01% | 512,862 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $12,691 | 0.01% | 197,770 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12,162 | 0.01% | 172,876 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $12,130 | 0.01% | 385,548 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12,023 | 0.01% | 173,680 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,994 | 0.01% | 18,105 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $11,917 | 0.01% | 2,296,023 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $11,873 | 0.01% | 54,338 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $11,787 | 0.01% | 720,911 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $11,665 | 0.01% | 236,405 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $11,566 | 0.01% | 290,736 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $11,551 | 0.01% | 328,806 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $11,403 | 0.01% | 566,705 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $11,262 | 0.01% | 155,906 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $11,261 | 0.01% | 1,606,300 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $11,175 | 0.01% | 757,090 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $11,148 | 0.01% | 588,578 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $11,124 | 0.01% | 386,622 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $11,065 | 0.01% | 281,542 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $10,867 | 0.01% | 452,226 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10,723 | 0.01% | 58,667 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $10,570 | 0.01% | 898,787 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $10,321 | 0.01% | 215,771 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $10,317 | 0.01% | 1,191,266 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10,278 | 0.01% | 277,767 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10,232 | 0.01% | 40,556 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $10,211 | 0.01% | 1,605,421 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $10,163 | 0.01% | 149,452 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $10,132 | 0.01% | 381,176 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $10,062 | 0.01% | 759,381 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $10,003 | 0.01% | 316,445 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $9,848 | 0.01% | 679,636 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9,818 | 0.01% | 121,559 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $9,773 | 0.01% | 299,307 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,773 | 0.01% | 43,688 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $9,724 | 0.01% | 153,196 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $9,593 | 0.01% | 471,361 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $9,586 | 0.01% | 1,516,767 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $9,452 | 0.01% | 318,671 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $9,408 | 0.01% | 210,692 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $9,318 | 0.01% | 647,474 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9,237 | 0.01% | 41,550 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $8,984 | 0.01% | 114,544 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $8,769 | 0.01% | 4,004,046 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $8,404 | 0.01% | 515,221 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $8,396 | 0.01% | 1,201,127 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8,395 | 0.01% | 40,094 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $8,390 | 0.01% | 617,328 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $8,235 | 0.01% | 384,448 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $8,222 | 0.01% | 489,081 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $8,052 | 0.01% | 144,346 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,959 | 0.01% | 369,831 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $7,835 | 0.01% | 319,005 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $7,720 | 0.01% | 1,048,869 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $7,535 | 0.01% | 96,833 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $7,516 | 0.01% | 1,152,630 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $7,402 | 0.01% | 213,928 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7,282 | 0.01% | 523,062 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7,191 | 0.01% | 30,667 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $7,123 | 0.01% | 234,769 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $7,110 | 0.01% | 43,388 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $6,950 | 0.01% | 151,673 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $6,813 | 0.01% | 537,659 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $6,697 | 0.01% | 276,961 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $6,678 | 0.01% | 229,082 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $6,651 | 0.01% | 49,349 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $6,581 | 0.01% | 607,616 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,567 | 0.01% | 37,400 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6,492 | 0.01% | 202,240 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $6,363 | 0.01% | 29,281 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6,359 | 0.01% | 104,422 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $6,297 | 0.01% | 283,009 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $6,273 | 0.01% | 284,595 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $6,079 | 0.01% | 371,800 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $5,958 | 0.01% | 479,245 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $5,883 | 0.01% | 24,154 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,879 | 0.01% | 18,734 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5,833 | 0.01% | 99,062 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $5,813 | 0.01% | 97,895 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $5,761 | 0.01% | 149,109 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5,739 | 0.01% | 54,687 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $5,696 | 0.01% | 132,859 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5,686 | 0.01% | 18,601 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $5,668 | 0.01% | 2,332,222 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $5,596 | 0.01% | 71,399 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $5,448 | 0.01% | 101,978 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $5,413 | 0.01% | 55,639 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5,399 | 0.01% | 34,712 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $5,374 | 0.01% | 1,081,119 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $5,311 | 0.01% | 18,018 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,300 | 0.01% | 23,195 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5,252 | 0.01% | 169,730 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5,041 | 0.01% | 35,172 | 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.