Q1 2026 · 13F-HR
T. Rowe Price Investment Management, Inc.holdings as filed
Filed 2026-05-15 · accession 0001897612-26-000460
$145.2M
Reported value
643
Positions
2026-03-31
Period end
The Brief · T. Rowe Price Investment Management, Inc. · Q1 2026
AI · grounded in 13F
T. Rowe Price Investment Management, Inc. increased its position in WAT by 3,768.26%. The fund also accumulated shares of ALNY by 351.07% and META by 228.35%. On the sell side, the fund trimmed its holdings in APH by 90.50% and ABT by 78.36%. Additionally, it closed its position in KKR, resulting in a negative delta of $759,442.
Holdings as filed
First 500 of 643
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 3.58% | 24,946,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.25% | 12,744,856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.74% | 15,668,672 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 2.70% | 6,865,372 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.33% | 19,437,830 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 1.87% | 19,108,911 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.6M | 1.76% | 59,294,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.75% | 8,832,952 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.3M | 1.60% | 49,815,015 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 1.36% | 6,294,296 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.36% | 6,359,838 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.9M | 1.34% | 22,198,422 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 1.18% | 5,193,324 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 1.06% | 9,881,620 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 1.05% | 7,486,729 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 1.05% | 9,685,271 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 1.04% | 16,243,449 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.98% | 17,806,236 | Common | SOLE |
| K08588103 | ASND | ASCENDIS PHARMA A/S | $1.4M | 0.97% | 6,162,042 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.96% | 4,663,879 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.90% | 4,312,613 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.2M | 0.83% | 291,964,504 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.81% | 13,060,594 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.80% | 16,734,474 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.80% | 17,523,840 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.72% | 2,085,279 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.71% | 8,992,649 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $996,225 | 0.69% | 4,486,082 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $994,409 | 0.68% | 10,566,450 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $982,084 | 0.68% | 37,299,032 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $944,196 | 0.65% | 1,026,556 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $934,929 | 0.64% | 3,455,149 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $923,266 | 0.64% | 732,053 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $922,186 | 0.64% | 12,550,151 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $910,475 | 0.63% | 2,798,187 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $867,034 | 0.60% | 10,300,984 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $866,514 | 0.60% | 3,068,715 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $865,193 | 0.60% | 11,632,065 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $828,818 | 0.57% | 34,635,086 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $828,169 | 0.57% | 7,534,288 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $812,393 | 0.56% | 1,507,193 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $797,951 | 0.55% | 2,712,640 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $792,487 | 0.55% | 20,745,720 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $788,986 | 0.54% | 721,622 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $788,470 | 0.54% | 8,157,140 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $783,813 | 0.54% | 9,361,195 | Common | SOLE |
| 92826C839 | V | VISA INC | $775,586 | 0.53% | 2,566,124 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $764,402 | 0.53% | 5,090,922 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $731,034 | 0.50% | 7,603,053 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $717,600 | 0.49% | 3,784,809 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $712,684 | 0.49% | 3,272,043 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $705,125 | 0.49% | 2,059,479 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $704,643 | 0.49% | 12,126,017 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $699,296 | 0.48% | 3,578,790 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $696,333 | 0.48% | 7,875,283 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $692,545 | 0.48% | 8,145,670 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $677,665 | 0.47% | 1,888,751 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $671,660 | 0.46% | 6,133,317 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $647,803 | 0.45% | 9,060,177 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $640,251 | 0.44% | 9,909,469 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $632,214 | 0.44% | 2,710,338 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $624,475 | 0.43% | 7,285,895 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $610,120 | 0.42% | 2,170,702 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $598,227 | 0.41% | 3,405,594 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $596,277 | 0.41% | 12,236,328 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $595,863 | 0.41% | 9,363,020 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $586,599 | 0.40% | 2,340,403 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $560,660 | 0.39% | 952,401 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $558,147 | 0.38% | 30,785,801 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $547,439 | 0.38% | 6,634,818 | Common | SOLE |
| 983793100 | XPO | XPO INC | $542,214 | 0.37% | 2,787,012 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $523,176 | 0.36% | 5,673,743 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $520,971 | 0.36% | 12,857,120 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $520,488 | 0.36% | 5,856,073 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $507,236 | 0.35% | 970,396 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $506,077 | 0.35% | 2,930,719 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $505,318 | 0.35% | 7,303,328 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $496,283 | 0.34% | 3,427,599 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $471,842 | 0.32% | 3,544,480 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $467,961 | 0.32% | 5,997,188 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $463,103 | 0.32% | 2,511,401 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $462,482 | 0.32% | 6,159,027 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $458,849 | 0.32% | 3,836,207 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $455,180 | 0.31% | 5,464,997 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $454,930 | 0.31% | 2,248,451 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $454,836 | 0.31% | 6,720,389 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $454,474 | 0.31% | 2,097,927 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $453,580 | 0.31% | 5,180,208 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $436,563 | 0.30% | 15,915,525 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $436,502 | 0.30% | 4,040,187 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $426,644 | 0.29% | 4,952,905 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $423,418 | 0.29% | 11,817,401 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $399,899 | 0.28% | 3,398,763 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $398,293 | 0.27% | 6,738,156 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $381,016 | 0.26% | 1,815,742 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $376,245 | 0.26% | 3,925,344 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $374,350 | 0.26% | 1,319,247 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $366,288 | 0.25% | 1,922,464 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $357,881 | 0.25% | 16,364,011 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $357,356 | 0.25% | 4,399,308 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $355,446 | 0.24% | 647,418 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $351,682 | 0.24% | 5,956,660 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $350,627 | 0.24% | 6,822,860 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $348,008 | 0.24% | 640,757 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $344,728 | 0.24% | 13,345,996 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $343,982 | 0.24% | 21,259,646 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $337,101 | 0.23% | 13,070,983 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $336,149 | 0.23% | 4,181,467 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $326,959 | 0.23% | 8,921,095 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $325,079 | 0.22% | 7,629,151 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $322,036 | 0.22% | 3,394,133 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $317,505 | 0.22% | 1,763,229 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $314,709 | 0.22% | 3,600,780 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $312,247 | 0.22% | 3,228,026 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $310,022 | 0.21% | 425,935 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $308,098 | 0.21% | 9,024,523 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $300,627 | 0.21% | 2,378,936 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $297,414 | 0.20% | 155,383 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $296,069 | 0.20% | 2,411,373 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $295,906 | 0.20% | 2,197,589 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $293,965 | 0.20% | 8,833,053 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $287,530 | 0.20% | 5,700,426 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $283,824 | 0.20% | 2,764,429 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $280,611 | 0.19% | 7,990,057 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $279,253 | 0.19% | 1,953,221 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $273,835 | 0.19% | 1,391,013 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $272,790 | 0.19% | 2,025,612 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $271,931 | 0.19% | 14,627,795 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $271,422 | 0.19% | 1,327,309 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $270,562 | 0.19% | 2,082,522 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $265,555 | 0.18% | 2,076,753 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $263,569 | 0.18% | 4,870,981 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $263,196 | 0.18% | 13,455,787 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $259,231 | 0.18% | 1,252,927 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $259,020 | 0.18% | 2,255,878 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $254,095 | 0.17% | 790,588 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $251,575 | 0.17% | 6,845,558 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $251,113 | 0.17% | 4,088,450 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $247,872 | 0.17% | 2,679,111 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $240,200 | 0.17% | 710,756 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $239,955 | 0.17% | 6,311,275 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $239,663 | 0.17% | 7,103,226 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $236,967 | 0.16% | 1,689,119 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $236,596 | 0.16% | 3,744,792 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $234,560 | 0.16% | 4,630,066 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $231,662 | 0.16% | 13,147,656 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $231,311 | 0.16% | 1,752,352 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $229,213 | 0.16% | 13,038,264 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $226,153 | 0.16% | 1,130,820 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $225,469 | 0.16% | 1,693,852 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $222,007 | 0.15% | 4,628,989 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $221,798 | 0.15% | 1,343,088 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $220,649 | 0.15% | 2,078,844 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $218,105 | 0.15% | 1,860,322 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $216,673 | 0.15% | 8,045,778 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $214,628 | 0.15% | 6,490,101 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $213,674 | 0.15% | 986,579 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $213,058 | 0.15% | 21,652,162 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $212,845 | 0.15% | 1,160,989 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $212,768 | 0.15% | 1,992,948 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $212,124 | 0.15% | 3,702,626 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,495 | 0.15% | 626,020 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $207,753 | 0.14% | 12,410,538 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $205,700 | 0.14% | 2,391,020 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $202,563 | 0.14% | 596,913 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $202,528 | 0.14% | 2,511,192 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $200,838 | 0.14% | 3,866,721 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $198,773 | 0.14% | 1,282,651 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $196,340 | 0.14% | 675,402 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $194,946 | 0.13% | 1,557,944 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $193,525 | 0.13% | 690,617 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $192,996 | 0.13% | 549,375 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $190,207 | 0.13% | 2,041,936 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $183,322 | 0.13% | 646,023 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $182,340 | 0.13% | 8,552,487 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $172,654 | 0.12% | 1,154,411 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $170,479 | 0.12% | 4,769,963 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $168,563 | 0.12% | 17,970,377 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $167,340 | 0.12% | 830,467 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $166,437 | 0.11% | 12,637,576 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $163,972 | 0.11% | 5,193,887 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $163,569 | 0.11% | 8,519,192 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $162,667 | 0.11% | 664,568 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $162,459 | 0.11% | 418,459 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $161,534 | 0.11% | 534,879 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $161,348 | 0.11% | 4,145,618 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $161,023 | 0.11% | 1,366,680 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $160,689 | 0.11% | 641,086 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $160,610 | 0.11% | 3,372,726 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $160,371 | 0.11% | 1,861,962 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $160,292 | 0.11% | 2,348,594 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $158,145 | 0.11% | 2,715,398 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $157,252 | 0.11% | 447,654 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $156,248 | 0.11% | 2,183,442 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $154,986 | 0.11% | 3,418,294 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $154,735 | 0.11% | 4,595,634 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $154,652 | 0.11% | 531,468 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $154,050 | 0.11% | 3,139,377 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $148,869 | 0.10% | 4,061,893 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $148,796 | 0.10% | 9,992,953 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $148,420 | 0.10% | 973,178 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $144,902 | 0.10% | 2,621,225 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $144,828 | 0.10% | 1,413,637 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $144,073 | 0.10% | 3,188,857 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143,147 | 0.10% | 336,545 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $140,633 | 0.10% | 865,540 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $140,455 | 0.10% | 2,952,595 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $138,703 | 0.10% | 94,201 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $136,853 | 0.09% | 477,287 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $134,838 | 0.09% | 1,699,490 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $133,563 | 0.09% | 11,644,496 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $131,389 | 0.09% | 6,605,780 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $131,369 | 0.09% | 18,633,810 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $130,862 | 0.09% | 9,125,621 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $130,759 | 0.09% | 1,860,274 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $130,039 | 0.09% | 6,880,356 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $129,848 | 0.09% | 701,539 | Common | SOLE |
| 872657101 | TPG | TPG INC | $128,683 | 0.09% | 3,176,571 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $127,534 | 0.09% | 2,692,274 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $127,016 | 0.09% | 2,131,845 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $126,913 | 0.09% | 6,535,156 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $125,503 | 0.09% | 1,377,479 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $124,142 | 0.09% | 6,506,346 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $124,113 | 0.09% | 7,128,793 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $120,894 | 0.08% | 1,706,328 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $119,367 | 0.08% | 990,183 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $118,807 | 0.08% | 1,256,148 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $118,779 | 0.08% | 6,842,092 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $118,672 | 0.08% | 390,471 | Common | SOLE |
| G3323L100 | FN | FABRINET | $116,954 | 0.08% | 224,255 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $116,015 | 0.08% | 191,757 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $115,928 | 0.08% | 14,786,678 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $115,344 | 0.08% | 1,171,954 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $115,186 | 0.08% | 1,579,832 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $114,689 | 0.08% | 4,741,163 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $113,427 | 0.08% | 572,919 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $112,852 | 0.08% | 1,679,842 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $112,428 | 0.08% | 685,740 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $109,620 | 0.08% | 3,806,233 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $108,440 | 0.07% | 1,292,182 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $107,406 | 0.07% | 1,461,104 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $106,816 | 0.07% | 1,615,720 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $104,602 | 0.07% | 394,501 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $102,474 | 0.07% | 4,670,618 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $101,885 | 0.07% | 24,971,778 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $101,853 | 0.07% | 2,448,958 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $101,647 | 0.07% | 1,043,382 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $99,919 | 0.07% | 5,588,257 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $99,807 | 0.07% | 3,704,763 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $98,541 | 0.07% | 7,192,740 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $98,386 | 0.07% | 989,793 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $98,145 | 0.07% | 1,082,201 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $97,935 | 0.07% | 1,208,473 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $97,520 | 0.07% | 735,555 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $97,357 | 0.07% | 3,960,819 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $97,031 | 0.07% | 1,275,034 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $96,516 | 0.07% | 1,292,734 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $95,401 | 0.07% | 549,164 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $94,412 | 0.07% | 10,162,715 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $92,801 | 0.06% | 2,089,640 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $92,501 | 0.06% | 5,629,965 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $92,328 | 0.06% | 328,135 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $92,158 | 0.06% | 6,210,087 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $92,110 | 0.06% | 4,260,392 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $91,997 | 0.06% | 1,126,713 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $91,203 | 0.06% | 41,513 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $90,676 | 0.06% | 1,742,092 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $89,906 | 0.06% | 1,034,583 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $89,744 | 0.06% | 3,612,860 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $89,735 | 0.06% | 1,580,676 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $89,489 | 0.06% | 1,907,672 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $89,158 | 0.06% | 445,920 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $89,109 | 0.06% | 2,496,035 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $86,534 | 0.06% | 527,839 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $86,417 | 0.06% | 945,781 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $86,399 | 0.06% | 306,030 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $85,283 | 0.06% | 1,678,796 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $85,061 | 0.06% | 414,786 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $83,958 | 0.06% | 210,119 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $82,796 | 0.06% | 655,289 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $82,717 | 0.06% | 852,833 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $82,052 | 0.06% | 1,185,368 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $81,878 | 0.06% | 3,273,794 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $79,853 | 0.05% | 376,274 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $79,267 | 0.05% | 1,686,889 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $79,105 | 0.05% | 2,804,128 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $78,534 | 0.05% | 371,196 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $78,224 | 0.05% | 1,162,482 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $77,585 | 0.05% | 842,208 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $76,398 | 0.05% | 6,048,929 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $76,327 | 0.05% | 2,023,490 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $74,685 | 0.05% | 5,330,776 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $74,624 | 0.05% | 231,240 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $74,461 | 0.05% | 3,477,815 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $74,207 | 0.05% | 556,690 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $73,523 | 0.05% | 976,271 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $72,410 | 0.05% | 651,926 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $71,828 | 0.05% | 490,757 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $70,484 | 0.05% | 1,940,622 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $70,005 | 0.05% | 3,260,587 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $69,805 | 0.05% | 755,707 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $69,543 | 0.05% | 1,097,756 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $69,300 | 0.05% | 319,782 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $68,502 | 0.05% | 2,019,507 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $68,477 | 0.05% | 262,786 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $68,289 | 0.05% | 9,178,544 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $68,058 | 0.05% | 688,419 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $67,350 | 0.05% | 1,991,410 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $67,170 | 0.05% | 136,654 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $67,071 | 0.05% | 808,470 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $67,016 | 0.05% | 1,174,893 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $66,251 | 0.05% | 358,652 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $65,487 | 0.05% | 1,533,649 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $64,579 | 0.04% | 664,047 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $64,112 | 0.04% | 1,195,216 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $63,764 | 0.04% | 3,643,628 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $63,436 | 0.04% | 9,865,558 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $63,183 | 0.04% | 5,418,751 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $61,914 | 0.04% | 1,335,495 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $60,117 | 0.04% | 1,150,339 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $59,944 | 0.04% | 517,336 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $59,918 | 0.04% | 2,061,861 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $59,475 | 0.04% | 908,558 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $59,395 | 0.04% | 5,640,480 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $58,844 | 0.04% | 480,548 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $57,695 | 0.04% | 2,153,601 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $57,356 | 0.04% | 788,389 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $57,180 | 0.04% | 1,266,161 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $57,032 | 0.04% | 1,891,600 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $56,964 | 0.04% | 2,801,937 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $56,912 | 0.04% | 1,269,203 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $56,859 | 0.04% | 223,097 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $56,460 | 0.04% | 175,237 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $55,357 | 0.04% | 951,955 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $54,990 | 0.04% | 201,945 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $54,967 | 0.04% | 2,562,528 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $54,617 | 0.04% | 1,095,393 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $54,404 | 0.04% | 643,145 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $54,402 | 0.04% | 771,540 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $53,665 | 0.04% | 3,765,930 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $53,539 | 0.04% | 580,237 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $53,319 | 0.04% | 1,183,007 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $53,222 | 0.04% | 817,283 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $53,006 | 0.04% | 3,673,293 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $52,755 | 0.04% | 3,899,091 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $52,561 | 0.04% | 1,044,933 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $52,435 | 0.04% | 1,181,484 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $52,345 | 0.04% | 1,185,073 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $52,216 | 0.04% | 444,763 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $51,319 | 0.04% | 2,161,705 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $51,168 | 0.04% | 639,193 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $51,056 | 0.04% | 14,463,387 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $50,979 | 0.04% | 1,194,998 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $50,634 | 0.03% | 782,472 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $50,549 | 0.03% | 440,207 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $50,365 | 0.03% | 1,488,740 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $50,220 | 0.03% | 304,416 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $49,884 | 0.03% | 11,627,891 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $49,820 | 0.03% | 2,647,137 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $49,520 | 0.03% | 143,388 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $49,286 | 0.03% | 582,222 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $49,188 | 0.03% | 6,133,110 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $49,012 | 0.03% | 2,866,148 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $48,743 | 0.03% | 2,707,901 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $47,427 | 0.03% | 3,837,108 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $47,379 | 0.03% | 725,657 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $47,008 | 0.03% | 1,315,619 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $46,028 | 0.03% | 1,175,377 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $45,687 | 0.03% | 3,315,392 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $44,734 | 0.03% | 494,079 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $44,726 | 0.03% | 2,158,544 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $44,573 | 0.03% | 817,841 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $44,343 | 0.03% | 3,224,908 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $44,005 | 0.03% | 421,658 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $43,897 | 0.03% | 1,347,344 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $43,709 | 0.03% | 174,500 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $42,999 | 0.03% | 793,769 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $42,999 | 0.03% | 1,951,799 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $42,705 | 0.03% | 326,965 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $41,975 | 0.03% | 2,023,841 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $41,327 | 0.03% | 139,038 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $40,661 | 0.03% | 375,998 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $40,116 | 0.03% | 1,485,756 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $39,972 | 0.03% | 345,265 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $39,861 | 0.03% | 1,965,531 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $39,711 | 0.03% | 244,463 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $39,382 | 0.03% | 1,110,277 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $39,266 | 0.03% | 2,176,587 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $39,018 | 0.03% | 524,643 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $38,909 | 0.03% | 3,023,199 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $38,730 | 0.03% | 1,028,389 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $38,607 | 0.03% | 2,099,298 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $38,511 | 0.03% | 997,943 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $38,155 | 0.03% | 723,314 | Common | SOLE |
| 01021M104 | AKTS | AKTIS ONCOLOGY INC | $37,995 | 0.03% | 2,123,812 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $37,070 | 0.03% | 3,817,612 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35,753 | 0.02% | 216,236 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $35,577 | 0.02% | 188,523 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $35,068 | 0.02% | 1,655,700 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $35,004 | 0.02% | 1,697,573 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $34,824 | 0.02% | 2,612,424 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $34,508 | 0.02% | 1,572,803 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $33,656 | 0.02% | 597,155 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $33,641 | 0.02% | 511,486 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $33,478 | 0.02% | 1,346,100 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $33,166 | 0.02% | 787,967 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $33,110 | 0.02% | 5,031,902 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $33,108 | 0.02% | 2,032,392 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $32,289 | 0.02% | 2,162,684 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $32,209 | 0.02% | 1,267,551 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32,143 | 0.02% | 230,625 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $32,105 | 0.02% | 3,858,735 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $32,030 | 0.02% | 369,050 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $31,927 | 0.02% | 2,171,855 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $31,905 | 0.02% | 836,944 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $31,836 | 0.02% | 1,905,147 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $31,622 | 0.02% | 894,276 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $31,249 | 0.02% | 277,054 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $30,819 | 0.02% | 300,080 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $30,310 | 0.02% | 4,758,091 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $30,075 | 0.02% | 912,743 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $29,925 | 0.02% | 2,089,689 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $29,806 | 0.02% | 11,080,005 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $29,519 | 0.02% | 1,567,632 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $28,991 | 0.02% | 1,067,787 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $28,912 | 0.02% | 907,728 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $28,811 | 0.02% | 162,985 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $28,317 | 0.02% | 4,494,651 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $28,137 | 0.02% | 631,991 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $27,374 | 0.02% | 1,853,325 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $27,162 | 0.02% | 1,279,382 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $26,988 | 0.02% | 2,917,592 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $26,266 | 0.02% | 427,563 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $25,431 | 0.02% | 585,697 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $25,281 | 0.02% | 1,530,274 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $25,132 | 0.02% | 211,062 | Common | SOLE |
| 803054204 | SAP | SAP SE | $24,934 | 0.02% | 145,632 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $24,912 | 0.02% | 393,606 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $24,911 | 0.02% | 547,475 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24,846 | 0.02% | 5,901 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $24,767 | 0.02% | 1,014,202 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $24,710 | 0.02% | 256,697 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $24,661 | 0.02% | 1,133,308 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $24,491 | 0.02% | 1,320,945 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $24,461 | 0.02% | 162,525 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $24,347 | 0.02% | 355,730 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $24,282 | 0.02% | 801,910 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $24,037 | 0.02% | 566,367 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $23,829 | 0.02% | 1,660,555 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $23,560 | 0.02% | 1,197,758 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $23,402 | 0.02% | 73,307 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $23,241 | 0.02% | 1,949,720 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,953 | 0.02% | 104,797 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22,820 | 0.02% | 19,690 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $22,500 | 0.02% | 10,563,103 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $22,314 | 0.02% | 857,535 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $22,172 | 0.02% | 129,191 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $22,095 | 0.02% | 217,876 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $21,948 | 0.02% | 251,956 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $21,724 | 0.01% | 196,989 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $21,555 | 0.01% | 596,581 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21,012 | 0.01% | 187,001 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20,694 | 0.01% | 1,322,271 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $20,114 | 0.01% | 140,050 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $19,971 | 0.01% | 2,645,142 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $19,815 | 0.01% | 659,821 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $19,815 | 0.01% | 411,098 | Common | SOLE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $19,424 | 0.01% | 1,111,159 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $19,419 | 0.01% | 620,600 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $19,407 | 0.01% | 614,709 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $19,077 | 0.01% | 5,481,893 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $18,900 | 0.01% | 64,584 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $18,869 | 0.01% | 389,925 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $18,622 | 0.01% | 467,049 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $18,535 | 0.01% | 1,103,895 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,524 | 0.01% | 240,312 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $18,502 | 0.01% | 134,917 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18,408 | 0.01% | 19,140 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $18,384 | 0.01% | 147,979 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $18,288 | 0.01% | 345,965 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18,163 | 0.01% | 50,005 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $18,098 | 0.01% | 78,548 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $18,027 | 0.01% | 4,078,281 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $18,017 | 0.01% | 1,334,584 | Common | SOLE |
| 29765A101 | LIFE | ETHOS TECHNOLOGIES INC | $17,728 | 0.01% | 1,587,026 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $17,700 | 0.01% | 561,344 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $17,430 | 0.01% | 1,622,832 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $16,905 | 0.01% | 213,573 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $16,897 | 0.01% | 83,424 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $16,808 | 0.01% | 2,843,870 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $16,735 | 0.01% | 66,516 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $16,706 | 0.01% | 2,826,598 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $16,631 | 0.01% | 428,625 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $16,274 | 0.01% | 355,159 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $16,034 | 0.01% | 528,301 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $15,896 | 0.01% | 71,882 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $15,816 | 0.01% | 132,345 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $15,734 | 0.01% | 703,623 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $15,468 | 0.01% | 520,604 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $15,168 | 0.01% | 1,017,963 | 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.