Q4 2025 · 13F-HR/A
T. Rowe Price Investment Management, Inc.holdings as filed
Filed 2026-02-19 · accession 0001897612-26-000299
$158.4M
Reported value
901
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 901
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.29% | 10,783,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 3.15% | 26,765,538 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.83% | 16,466,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 2.71% | 13,737,125 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.59% | 17,746,116 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.2M | 2.02% | 18,384,246 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 1.76% | 14,378,219 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 1.47% | 15,366,926 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 1.43% | 6,700,091 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 1.41% | 17,887,109 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 1.41% | 58,286,690 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.2M | 1.37% | 22,447,103 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.2M | 1.36% | 51,504,257 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.21% | 2,912,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.20% | 5,476,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.14% | 8,413,929 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 1.09% | 21,791,309 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 1.03% | 19,447,854 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 1.00% | 15,885,476 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.96% | 5,887,538 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.92% | 19,788,585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.91% | 2,524,059 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.89% | 40,357,717 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.87% | 10,162,140 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.86% | 4,109,029 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.85% | 3,845,454 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.82% | 4,539,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.75% | 1,100,864 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.73% | 34,178,745 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.73% | 3,505,195 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.1M | 0.71% | 17,716,372 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.70% | 8,143,863 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.69% | 8,605,648 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.1M | 0.67% | 274,809,541 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.65% | 23,232,013 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.0M | 0.63% | 9,236,173 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $964,174 | 0.61% | 691,565 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $924,917 | 0.58% | 5,400,028 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $895,498 | 0.57% | 12,540,219 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $894,457 | 0.56% | 8,006,238 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $878,731 | 0.55% | 7,143,569 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $872,325 | 0.55% | 3,621,858 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $857,803 | 0.54% | 10,315,091 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $857,274 | 0.54% | 1,888,475 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $843,160 | 0.53% | 8,559,125 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $837,091 | 0.53% | 2,008,278 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $829,781 | 0.52% | 1,446,291 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $817,122 | 0.52% | 2,828,877 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $800,326 | 0.51% | 3,585,205 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $797,197 | 0.50% | 35,227,418 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $770,000 | 0.49% | 1,328,845 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $755,996 | 0.48% | 1,446,633 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $741,502 | 0.47% | 9,047,117 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $727,667 | 0.46% | 25,978,817 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $727,445 | 0.46% | 10,478,896 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $720,536 | 0.45% | 9,108,019 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $697,335 | 0.44% | 1,753,640 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $688,540 | 0.43% | 10,560,425 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $656,653 | 0.41% | 724,494 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $647,833 | 0.41% | 3,188,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $636,077 | 0.40% | 2,093,115 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $632,050 | 0.40% | 9,919,171 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $621,369 | 0.39% | 7,128,233 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $610,907 | 0.39% | 2,844,337 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $606,488 | 0.38% | 2,724,193 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $604,227 | 0.38% | 7,046,378 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $593,646 | 0.37% | 74,672,379 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $589,415 | 0.37% | 974,223 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $577,137 | 0.36% | 3,680,719 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $575,074 | 0.36% | 3,770,975 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $571,332 | 0.36% | 917,565 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $559,372 | 0.35% | 2,228,571 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $555,275 | 0.35% | 3,457,716 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $550,722 | 0.35% | 6,528,226 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $544,945 | 0.34% | 5,461,464 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $531,699 | 0.34% | 4,356,754 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $525,622 | 0.33% | 2,703,952 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $522,586 | 0.33% | 637,074 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $521,213 | 0.33% | 11,296,333 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $516,966 | 0.33% | 2,842,346 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $504,599 | 0.32% | 9,414,156 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $487,116 | 0.31% | 2,704,092 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $486,156 | 0.31% | 11,886,454 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $475,095 | 0.30% | 3,603,567 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $463,618 | 0.29% | 5,878,995 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $457,955 | 0.29% | 2,001,987 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $447,182 | 0.28% | 2,580,241 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $442,474 | 0.28% | 15,830,890 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $441,898 | 0.28% | 5,932,301 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $439,573 | 0.28% | 1,659,329 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $435,050 | 0.27% | 2,518,084 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $433,668 | 0.27% | 1,928,098 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $426,934 | 0.27% | 4,484,599 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $426,541 | 0.27% | 1,855,572 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $413,470 | 0.26% | 6,070,612 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $406,385 | 0.26% | 912,958 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $404,202 | 0.26% | 731,308 | Common | SOLE |
| 983793100 | XPO | XPO INC | $402,261 | 0.25% | 2,959,760 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $400,205 | 0.25% | 4,637,903 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $392,024 | 0.25% | 5,188,239 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $390,682 | 0.25% | 11,337,260 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $389,910 | 0.25% | 7,552,002 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $382,742 | 0.24% | 7,225,631 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $381,673 | 0.24% | 2,299,231 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $381,479 | 0.24% | 850,697 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $380,423 | 0.24% | 4,879,084 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $376,831 | 0.24% | 2,171,433 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $368,231 | 0.23% | 32,131,843 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $366,766 | 0.23% | 5,473,293 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $365,291 | 0.23% | 3,828,640 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $355,605 | 0.22% | 1,667,625 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $353,944 | 0.22% | 15,112,855 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $351,691 | 0.22% | 1,620,246 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $343,717 | 0.22% | 11,984,551 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $343,085 | 0.22% | 17,540,089 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $337,925 | 0.21% | 11,832,098 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $333,289 | 0.21% | 155,043 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $330,825 | 0.21% | 1,914,049 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $324,976 | 0.21% | 1,872,951 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $323,280 | 0.20% | 1,174,962 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $319,017 | 0.20% | 2,838,475 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $313,936 | 0.20% | 2,844,653 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $311,530 | 0.20% | 2,896,875 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $311,505 | 0.20% | 1,921,209 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $311,008 | 0.20% | 1,033,488 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $309,687 | 0.20% | 13,342,821 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $305,743 | 0.19% | 3,376,880 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $303,061 | 0.19% | 2,330,158 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $298,461 | 0.19% | 7,106,211 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $298,454 | 0.19% | 7,800,663 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $289,008 | 0.18% | 2,722,887 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $288,305 | 0.18% | 13,421,987 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $287,551 | 0.18% | 2,304,833 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $287,476 | 0.18% | 3,054,672 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $287,158 | 0.18% | 12,080,674 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $285,761 | 0.18% | 1,830,038 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $279,895 | 0.18% | 1,173,613 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $278,744 | 0.18% | 3,315,616 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $278,218 | 0.18% | 659,190 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $277,889 | 0.18% | 11,119,999 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $273,062 | 0.17% | 1,192,827 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $268,734 | 0.17% | 644,151 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $254,531 | 0.16% | 7,167,843 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $253,018 | 0.16% | 13,728,558 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $251,851 | 0.16% | 2,448,236 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $249,840 | 0.16% | 12,951,761 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $249,715 | 0.16% | 12,643,784 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $248,377 | 0.16% | 9,205,959 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $247,665 | 0.16% | 1,141,415 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $241,317 | 0.15% | 574,987 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $234,871 | 0.15% | 1,855,806 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $234,820 | 0.15% | 6,493,898 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $232,973 | 0.15% | 3,464,794 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $231,276 | 0.15% | 5,416,296 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $230,601 | 0.15% | 3,927,788 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $229,339 | 0.14% | 6,123,865 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $227,259 | 0.14% | 6,421,546 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $225,322 | 0.14% | 21,459,156 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $220,828 | 0.14% | 3,957,486 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $220,820 | 0.14% | 6,428,502 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $214,650 | 0.14% | 5,916,459 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $210,783 | 0.13% | 1,692,217 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $209,000 | 0.13% | 7,523,385 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $207,578 | 0.13% | 6,604,443 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $206,915 | 0.13% | 5,961,227 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $206,246 | 0.13% | 2,732,456 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $206,068 | 0.13% | 1,170,907 | Common | SOLE |
| 872657101 | TPG | TPG INC | $205,207 | 0.13% | 3,214,395 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $204,174 | 0.13% | 4,622,445 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $200,072 | 0.13% | 3,623,833 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $198,492 | 0.13% | 1,317,389 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $191,174 | 0.12% | 1,783,663 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $188,126 | 0.12% | 1,274,910 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $182,026 | 0.11% | 2,064,481 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $181,967 | 0.11% | 557,291 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $181,583 | 0.11% | 1,707,884 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $177,784 | 0.11% | 10,170,657 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $175,260 | 0.11% | 2,200,376 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $174,279 | 0.11% | 3,423,268 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $172,281 | 0.11% | 2,533,540 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $171,665 | 0.11% | 427,772 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $169,203 | 0.11% | 3,226,595 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $167,739 | 0.11% | 648,515 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $167,255 | 0.11% | 1,707,723 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $164,744 | 0.10% | 4,182,365 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $160,580 | 0.10% | 2,037,551 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $159,985 | 0.10% | 1,191,158 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $159,278 | 0.10% | 12,651,136 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $159,216 | 0.10% | 15,763,945 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $156,630 | 0.10% | 4,344,786 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $156,376 | 0.10% | 8,864,796 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $154,273 | 0.10% | 609,966 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $153,524 | 0.10% | 8,514,894 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $151,425 | 0.10% | 8,497,432 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $150,231 | 0.09% | 3,188,928 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $149,604 | 0.09% | 1,775,704 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $147,448 | 0.09% | 2,002,003 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $147,065 | 0.09% | 3,465,227 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $146,587 | 0.09% | 656,837 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $146,488 | 0.09% | 1,987,888 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $145,550 | 0.09% | 1,884,134 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $145,512 | 0.09% | 1,269,841 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $145,252 | 0.09% | 678,334 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $144,602 | 0.09% | 3,337,205 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $142,986 | 0.09% | 7,779,413 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $142,628 | 0.09% | 1,499,292 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $141,194 | 0.09% | 2,398,394 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $139,993 | 0.09% | 2,265,244 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $139,350 | 0.09% | 2,231,019 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $138,608 | 0.09% | 29,180,511 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $136,683 | 0.09% | 778,819 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $134,282 | 0.08% | 3,025,712 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $133,488 | 0.08% | 4,577,775 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $132,776 | 0.08% | 1,319,963 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $132,461 | 0.08% | 9,217,816 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $132,108 | 0.08% | 3,958,862 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $129,268 | 0.08% | 3,405,359 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $128,636 | 0.08% | 5,060,399 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $127,567 | 0.08% | 9,092,438 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $126,985 | 0.08% | 6,878,907 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $126,664 | 0.08% | 861,599 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $126,178 | 0.08% | 557,124 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $125,903 | 0.08% | 706,761 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $125,648 | 0.08% | 6,513,588 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $125,273 | 0.08% | 5,180,824 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $124,124 | 0.08% | 1,547,678 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $120,429 | 0.08% | 1,742,559 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $120,143 | 0.08% | 1,731,665 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $119,766 | 0.08% | 7,254,132 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $119,478 | 0.08% | 7,241,079 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $119,133 | 0.08% | 683,884 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $118,230 | 0.07% | 409,282 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $117,853 | 0.07% | 735,934 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $116,285 | 0.07% | 1,899,457 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $114,170 | 0.07% | 498,359 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $112,644 | 0.07% | 1,542,851 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $112,148 | 0.07% | 2,079,117 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $109,418 | 0.07% | 1,398,128 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $108,558 | 0.07% | 1,273,107 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $107,361 | 0.07% | 722,137 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $106,811 | 0.07% | 411,775 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $106,663 | 0.07% | 1,184,739 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $106,381 | 0.07% | 208,291 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $105,874 | 0.07% | 646,122 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $104,669 | 0.07% | 5,406,444 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $104,484 | 0.07% | 2,795,921 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $103,988 | 0.07% | 5,522,450 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $103,222 | 0.07% | 4,209,702 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $102,919 | 0.06% | 3,271,408 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $102,743 | 0.06% | 14,656,558 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $102,380 | 0.06% | 718,451 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $101,103 | 0.06% | 1,063,113 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $98,744 | 0.06% | 1,045,682 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $97,779 | 0.06% | 2,140,521 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $95,951 | 0.06% | 520,253 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $95,823 | 0.06% | 1,273,223 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $94,282 | 0.06% | 749,035 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $92,991 | 0.06% | 9,956,112 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $92,923 | 0.06% | 533,456 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $92,598 | 0.06% | 44,560 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $90,968 | 0.06% | 2,184,617 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $90,682 | 0.06% | 6,792,631 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $89,969 | 0.06% | 3,484,467 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $88,039 | 0.06% | 519,005 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $87,712 | 0.06% | 218,015 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $87,324 | 0.06% | 3,989,190 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $87,022 | 0.05% | 2,465,192 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $86,216 | 0.05% | 1,930,925 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $86,201 | 0.05% | 989,562 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $85,821 | 0.05% | 2,306,379 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $85,812 | 0.05% | 10,780,290 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $85,684 | 0.05% | 1,699,403 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $85,227 | 0.05% | 1,573,324 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $84,432 | 0.05% | 3,176,506 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $84,349 | 0.05% | 1,836,051 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $84,316 | 0.05% | 3,108,975 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $84,239 | 0.05% | 1,622,786 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $82,678 | 0.05% | 7,303,706 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $82,372 | 0.05% | 6,696,902 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $81,929 | 0.05% | 2,847,719 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $81,710 | 0.05% | 4,334,727 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $81,464 | 0.05% | 276,392 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $81,453 | 0.05% | 1,157,815 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $81,411 | 0.05% | 277,351 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $80,912 | 0.05% | 1,264,642 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $80,400 | 0.05% | 7,077,395 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $79,212 | 0.05% | 3,144,580 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $78,944 | 0.05% | 3,923,632 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $77,488 | 0.05% | 968,353 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $76,651 | 0.05% | 434,352 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $76,336 | 0.05% | 838,391 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $75,975 | 0.05% | 584,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $75,609 | 0.05% | 234,649 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $75,597 | 0.05% | 943,185 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $74,438 | 0.05% | 1,222,487 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $74,204 | 0.05% | 749,156 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $73,979 | 0.05% | 202,127 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $72,625 | 0.05% | 842,025 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $72,523 | 0.05% | 1,091,549 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $72,182 | 0.05% | 2,017,380 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $72,086 | 0.05% | 823,273 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $70,692 | 0.04% | 1,175,248 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $69,786 | 0.04% | 4,386,288 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $69,426 | 0.04% | 1,136,443 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $69,309 | 0.04% | 5,156,899 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $69,148 | 0.04% | 5,509,744 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $68,605 | 0.04% | 348,511 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $68,471 | 0.04% | 350,432 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $68,376 | 0.04% | 946,632 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $68,312 | 0.04% | 307,310 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $68,113 | 0.04% | 437,940 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $68,044 | 0.04% | 550,738 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $67,729 | 0.04% | 838,643 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $66,687 | 0.04% | 305,202 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $66,556 | 0.04% | 1,309,365 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $66,533 | 0.04% | 2,211,126 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $65,487 | 0.04% | 1,191,092 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $65,243 | 0.04% | 326,117 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $65,019 | 0.04% | 1,683,100 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $63,959 | 0.04% | 1,813,904 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $63,370 | 0.04% | 529,491 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $63,209 | 0.04% | 2,238,277 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $63,206 | 0.04% | 687,840 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $62,383 | 0.04% | 3,556,583 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $61,927 | 0.04% | 297,739 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $61,040 | 0.04% | 1,547,268 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $60,925 | 0.04% | 561,882 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $60,819 | 0.04% | 741,957 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $60,465 | 0.04% | 1,300,601 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $60,423 | 0.04% | 825,788 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $60,315 | 0.04% | 3,064,771 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $60,080 | 0.04% | 1,347,986 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $59,935 | 0.04% | 16,111,414 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $59,574 | 0.04% | 433,862 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $59,571 | 0.04% | 1,695,702 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $59,436 | 0.04% | 1,278,728 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $59,159 | 0.04% | 2,307,260 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $58,876 | 0.04% | 917,498 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $58,702 | 0.04% | 822,723 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $58,670 | 0.04% | 280,219 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $57,599 | 0.04% | 979,402 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $57,191 | 0.04% | 8,181,768 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $57,180 | 0.04% | 397,909 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $56,447 | 0.04% | 3,190,874 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $55,570 | 0.04% | 587,294 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $55,366 | 0.03% | 129,847 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $55,339 | 0.03% | 1,105,674 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $55,063 | 0.03% | 8,938,756 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $54,657 | 0.03% | 1,054,337 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $54,472 | 0.03% | 3,236,595 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $54,230 | 0.03% | 4,280,176 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $54,190 | 0.03% | 170,204 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $53,358 | 0.03% | 3,897,548 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $53,315 | 0.03% | 3,612,104 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $53,201 | 0.03% | 1,099,418 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $52,990 | 0.03% | 488,833 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $52,745 | 0.03% | 3,198,582 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $52,160 | 0.03% | 330,415 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $51,835 | 0.03% | 871,752 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $51,592 | 0.03% | 933,944 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $51,454 | 0.03% | 1,898,663 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $51,100 | 0.03% | 134,532 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $50,357 | 0.03% | 729,804 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $50,206 | 0.03% | 4,470,622 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $49,168 | 0.03% | 2,799,180 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $49,001 | 0.03% | 629,745 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $48,975 | 0.03% | 2,661,655 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $48,698 | 0.03% | 137,878 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $48,580 | 0.03% | 223,581 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $48,387 | 0.03% | 1,373,849 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $48,213 | 0.03% | 3,811,256 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $48,072 | 0.03% | 375,709 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $48,007 | 0.03% | 3,111,265 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $47,872 | 0.03% | 630,636 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $47,142 | 0.03% | 817,160 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $47,037 | 0.03% | 280,597 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $46,216 | 0.03% | 2,503,529 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $46,155 | 0.03% | 374,658 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $46,051 | 0.03% | 1,199,852 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $45,822 | 0.03% | 1,386,435 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $45,746 | 0.03% | 2,247,917 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $45,638 | 0.03% | 315,108 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $45,593 | 0.03% | 419,857 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $45,095 | 0.03% | 174,542 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $44,941 | 0.03% | 1,632,406 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $44,904 | 0.03% | 2,300,369 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $44,786 | 0.03% | 1,109,386 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $44,400 | 0.03% | 1,168,100 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $44,212 | 0.03% | 586,988 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $43,820 | 0.03% | 1,471,445 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $43,764 | 0.03% | 517,911 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $43,664 | 0.03% | 414,028 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $43,032 | 0.03% | 718,992 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $42,608 | 0.03% | 249,415 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $42,457 | 0.03% | 406,985 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $41,981 | 0.03% | 2,826,987 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $41,842 | 0.03% | 202,886 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $41,686 | 0.03% | 1,121,191 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $41,218 | 0.03% | 770,560 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $41,216 | 0.03% | 144,504 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $41,086 | 0.03% | 997,943 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $41,049 | 0.03% | 623,831 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40,802 | 0.03% | 96,682 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $40,715 | 0.03% | 492,312 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $40,430 | 0.03% | 784,738 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $39,662 | 0.03% | 1,257,888 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $39,234 | 0.02% | 1,962,672 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $39,125 | 0.02% | 2,217,951 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $39,053 | 0.02% | 326,142 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $38,976 | 0.02% | 2,171,316 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $38,641 | 0.02% | 230,180 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $38,069 | 0.02% | 1,895,829 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $37,973 | 0.02% | 1,656,726 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37,602 | 0.02% | 214,425 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $37,362 | 0.02% | 4,395,497 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37,150 | 0.02% | 302,669 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $37,139 | 0.02% | 2,007,483 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $36,922 | 0.02% | 1,083,052 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $36,821 | 0.02% | 130,961 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $36,727 | 0.02% | 27,407,541 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $36,497 | 0.02% | 948,210 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $36,283 | 0.02% | 547,410 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $36,142 | 0.02% | 187,358 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $35,733 | 0.02% | 343,118 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $35,347 | 0.02% | 1,252,987 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $35,340 | 0.02% | 1,191,489 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $35,249 | 0.02% | 930,774 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $34,802 | 0.02% | 911,878 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $33,587 | 0.02% | 223,804 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $32,424 | 0.02% | 530,573 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $32,411 | 0.02% | 90,020 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $32,082 | 0.02% | 2,580,988 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $32,014 | 0.02% | 6,168,330 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $31,961 | 0.02% | 183,669 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $31,136 | 0.02% | 2,291,079 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $31,109 | 0.02% | 1,398,120 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $31,013 | 0.02% | 1,896,773 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $30,538 | 0.02% | 441,168 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $30,238 | 0.02% | 242,829 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $29,282 | 0.02% | 1,546,038 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $28,735 | 0.02% | 722,329 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $28,733 | 0.02% | 498,045 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $28,536 | 0.02% | 902,740 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $28,441 | 0.02% | 723,677 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $28,240 | 0.02% | 4,440,220 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $27,769 | 0.02% | 1,155,559 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $27,355 | 0.02% | 638,531 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $27,215 | 0.02% | 3,142,583 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $27,111 | 0.02% | 235,658 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $26,152 | 0.02% | 298,333 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $26,093 | 0.02% | 2,218,727 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $25,775 | 0.02% | 10,606,599 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $25,713 | 0.02% | 434,992 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $25,647 | 0.02% | 785,512 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25,364 | 0.02% | 20,874 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $25,197 | 0.02% | 294,625 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $25,138 | 0.02% | 150,346 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $25,009 | 0.02% | 1,725,938 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $24,957 | 0.02% | 393,178 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $24,914 | 0.02% | 839,971 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $24,893 | 0.02% | 255,887 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $24,563 | 0.02% | 3,886,478 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $24,545 | 0.02% | 547,613 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $24,481 | 0.02% | 1,701,210 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24,443 | 0.02% | 76,741 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24,397 | 0.02% | 115,114 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $24,252 | 0.02% | 1,316,580 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $23,608 | 0.01% | 202,551 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $23,499 | 0.01% | 219,430 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $23,237 | 0.01% | 469,995 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22,708 | 0.01% | 64,607 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $22,574 | 0.01% | 473,741 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $22,335 | 0.01% | 496,553 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $22,308 | 0.01% | 182,910 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22,268 | 0.01% | 144,465 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22,136 | 0.01% | 253,407 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $21,974 | 0.01% | 280,169 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $21,881 | 0.01% | 76,769 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $21,642 | 0.01% | 1,010,336 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $21,590 | 0.01% | 9,858,257 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $21,335 | 0.01% | 181,002 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $21,129 | 0.01% | 203,160 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $21,062 | 0.01% | 116,204 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $20,939 | 0.01% | 170,686 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $20,883 | 0.01% | 129,328 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $20,869 | 0.01% | 1,279,503 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $20,804 | 0.01% | 5,995,183 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $20,595 | 0.01% | 6,336,680 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20,314 | 0.01% | 68,626 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20,285 | 0.01% | 21,734 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $20,147 | 0.01% | 2,737,297 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $20,052 | 0.01% | 359,479 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $20,027 | 0.01% | 323,267 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19,919 | 0.01% | 215,493 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19,912 | 0.01% | 158,250 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19,888 | 0.01% | 100,078 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19,757 | 0.01% | 63,680 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $19,603 | 0.01% | 1,166,125 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $19,541 | 0.01% | 2,637,104 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19,529 | 0.01% | 18,245 | 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.