13F HOLDINGS REPORT
T. Rowe Price Investment Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000080255-24-000848
Total Value
$163.4M
Positions
620
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,153,082 | $4.7M | 2.89% |
| 2 | FORTIVE CORP | FTV | 34,139,730 | $2.9M | 1.81% |
| 3 | ALPHABET INC | GOOG | 17,320,187 | $2.6M | 1.61% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 4,520,902 | $2.2M | 1.38% |
| 5 | AMAZON COM INC | AMZN | 12,282,590 | $2.2M | 1.36% |
| 6 | WASTE CONNECTIONS INC | WCN | 12,494,646 | $2.1M | 1.32% |
| 7 | PTC INC | PTC | 10,945,253 | $2.1M | 1.27% |
| 8 | INGERSOLL RAND INC | IR | 20,410,993 | $1.9M | 1.19% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,461,787 | $1.9M | 1.18% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 24,960,599 | $1.9M | 1.17% |
| 11 | BECTON DICKINSON & CO | BDX | 7,504,977 | $1.9M | 1.14% |
| 12 | YUM BRANDS INC | YUM | 13,222,767 | $1.8M | 1.13% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 25,839,071 | $1.8M | 1.13% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,156,272 | $1.8M | 1.11% |
| 15 | REVVITY INC | RVTY | 17,028,725 | $1.8M | 1.10% |
| 16 | NVIDIA CORPORATION | NVDA | 1,978,087 | $1.8M | 1.10% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 3,153,853 | $1.8M | 1.09% |
| 18 | HOLOGIC INC | HOLX | 22,354,568 | $1.7M | 1.07% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 7,916,335 | $1.7M | 1.04% |
| 20 | VERALTO CORP | VLTO | 18,938,258 | $1.7M | 1.03% |
| 21 | TELEFLEX INCORPORATED | TFX | 7,041,183 | $1.6M | 0.98% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 2,546,386 | $1.6M | 0.96% |
| 23 | AGILENT TECHNOLOGIES INC | A | 10,159,047 | $1.5M | 0.91% |
| 24 | APPLE INC | AAPL | 8,346,076 | $1.4M | 0.88% |
| 25 | KKR & CO INC | KKRT | 13,353,341 | $1.3M | 0.83% |
| 26 | AVANTOR INC | AVTR | 51,095,018 | $1.3M | 0.80% |
| 27 | THE TRADE DESK INC | 88339J105 | 14,829,243 | $1.3M | 0.80% |
| 28 | TEXTRON INC | TXT | 13,288,275 | $1.3M | 0.78% |
| 29 | BRUKER CORP | BRKRP | 13,273,412 | $1.2M | 0.77% |
| 30 | TELEDYNE TECHNOLOGIES INC | TDY | 2,904,023 | $1.2M | 0.77% |
| 31 | BALL CORP | BALL | 18,348,253 | $1.2M | 0.76% |
| 32 | DANAHER CORPORATION | 235851102 | 4,917,986 | $1.2M | 0.76% |
| 33 | DOMINOS PIZZA INC | DPZ | 2,461,365 | $1.2M | 0.75% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 4,491,406 | $1.2M | 0.73% |
| 35 | INTUIT | INTU | 1,817,592 | $1.2M | 0.73% |
| 36 | SALESFORCE INC | CRM | 3,902,766 | $1.2M | 0.72% |
| 37 | META PLATFORMS INC | META | 2,392,343 | $1.2M | 0.71% |
| 38 | CHESAPEAKE ENERGY CORP | EXE | 12,812,822 | $1.1M | 0.70% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 3,479,311 | $1.1M | 0.69% |
| 40 | BIOGEN INC | BIIB | 5,169,970 | $1.1M | 0.69% |
| 41 | HUNT J B TRANS SVCS INC | 445658107 | 5,494,290 | $1.1M | 0.67% |
| 42 | EQUIFAX INC | EFX | 4,046,598 | $1.1M | 0.67% |
| 43 | MASTERCARD INCORPORATED | MA | 2,236,370 | $1.1M | 0.66% |
| 44 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,640,015 | $1.1M | 0.66% |
| 45 | RTX CORPORATION | RTX | 10,584,285 | $1.0M | 0.63% |
| 46 | TECHNIPFMC PLC | FTI | 40,495,930 | $1.0M | 0.63% |
| 47 | VEEVA SYS INC | VEEV | 4,387,376 | $1.0M | 0.63% |
| 48 | EXELON CORP | EXC | 26,552,135 | $997,564 | 0.61% |
| 49 | ASSURANT INC | AIZN | 5,147,541 | $968,974 | 0.60% |
| 50 | ESAB CORPORATION | ESAB | 8,723,819 | $964,593 | 0.59% |
| 51 | AVERY DENNISON CORP | AVY | 4,250,803 | $948,992 | 0.58% |
| 52 | CENTERPOINT ENERGY INC | CNP | 32,997,178 | $940,090 | 0.58% |
| 53 | BURLINGTON STORES INC | BURL | 4,027,082 | $935,049 | 0.58% |
| 54 | AMEREN CORP | AEE | 12,539,370 | $927,412 | 0.57% |
| 55 | VISA INC | V | 3,311,616 | $924,206 | 0.57% |
| 56 | ABBVIE INC | ABBV | 4,836,882 | $880,797 | 0.54% |
| 57 | ELI LILLY & CO | LLY | 1,109,634 | $863,251 | 0.53% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 4,047,528 | $833,710 | 0.51% |
| 59 | ARGENX SE | ARGX | 2,115,486 | $832,910 | 0.51% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,251,708 | $821,263 | 0.51% |
| 61 | ROSS STORES INC | ROST | 5,547,840 | $814,201 | 0.50% |
| 62 | MOLINA HEALTHCARE INC | MOH | 1,976,506 | $812,008 | 0.50% |
| 63 | LINDE PLC | LIN | 1,746,825 | $811,086 | 0.50% |
| 64 | FAIR ISAAC CORP | FICO | 644,032 | $804,789 | 0.49% |
| 65 | CHENIERE ENERGY INC | LNG | 4,793,730 | $773,133 | 0.48% |
| 66 | COOPER COS INC | 216648501 | 7,399,989 | $750,803 | 0.46% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,083,998 | $734,917 | 0.45% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 2,880,908 | $713,803 | 0.44% |
| 69 | DOLLAR TREE INC | DLTR | 5,322,049 | $708,631 | 0.44% |
| 70 | DTE ENERGY CO | DTK | 6,146,305 | $689,247 | 0.42% |
| 71 | ACADIA HEALTHCARE COMPANY IN | ACHC | 8,524,274 | $675,293 | 0.42% |
| 72 | PAYLOCITY HLDG CORP | PCTY | 3,838,548 | $659,693 | 0.41% |
| 73 | AMPHENOL CORP NEW | 032095101 | 5,632,376 | $649,695 | 0.40% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 1,432,703 | $608,914 | 0.37% |
| 75 | CCC INTELLIGENT SOLUTIONS HL | CCC | 50,830,305 | $607,931 | 0.37% |
| 76 | BATH & BODY WORKS INC | BBWI | 11,809,871 | $590,730 | 0.36% |
| 77 | CASEYS GEN STORES INC | 147528103 | 1,837,327 | $585,097 | 0.36% |
| 78 | IONIS PHARMACEUTICALS INC | IONS | 13,317,112 | $577,297 | 0.36% |
| 79 | EQT CORP | EQT | 15,177,663 | $562,636 | 0.35% |
| 80 | RANGE RES CORP | RRC | 16,109,661 | $554,656 | 0.34% |
| 81 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,650,101 | $542,900 | 0.33% |
| 82 | ULTA BEAUTY INC | ULTA | 1,027,512 | $537,266 | 0.33% |
| 83 | ALCON AG | ALC | 6,401,512 | $533,182 | 0.33% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 3,251,157 | $525,387 | 0.32% |
| 85 | LIBERTY MEDIA CORP DEL | FWONB | 7,907,434 | $518,728 | 0.32% |
| 86 | UNITED RENTALS INC | URI | 711,742 | $513,245 | 0.32% |
| 87 | ESSENTIAL UTILS INC | 29670G102 | 13,851,527 | $513,200 | 0.32% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,227,878 | $512,873 | 0.32% |
| 89 | CORPAY INC | CPAY | 1,639,981 | $506,000 | 0.31% |
| 90 | CBOE GLOBAL MKTS INC | 12503M108 | 2,724,955 | $500,656 | 0.31% |
| 91 | RAYMOND JAMES FINL INC | 754730109 | 3,864,029 | $496,219 | 0.31% |
| 92 | SEALED AIR CORP NEW | SE | 13,268,803 | $493,600 | 0.30% |
| 93 | MORGAN STANLEY | MS-PQ | 5,215,415 | $491,084 | 0.30% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 829,066 | $481,862 | 0.30% |
| 95 | QUIDELORTHO CORP | QDEL | 9,699,228 | $464,981 | 0.29% |
| 96 | LAM RESEARCH CORP | LRCX | 478,185 | $464,591 | 0.29% |
| 97 | ELEMENT SOLUTIONS INC | ESI | 18,334,310 | $457,992 | 0.28% |
| 98 | TRADEWEB MKTS INC | 892672106 | 4,296,310 | $447,547 | 0.28% |
| 99 | FIVE BELOW INC | FIVE | 2,448,818 | $444,167 | 0.27% |
| 100 | IDEX CORP | 45167R104 | 1,771,716 | $432,335 | 0.27% |
| 101 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,086,025 | $429,751 | 0.26% |
| 102 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,872,904 | $429,356 | 0.26% |
| 103 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,710,366 | $429,068 | 0.26% |
| 104 | TRANSUNION | TRU | 5,319,361 | $424,486 | 0.26% |
| 105 | AMETEK INC | AME | 2,304,398 | $421,475 | 0.26% |
| 106 | NEW YORK TIMES CO | NYT | 9,664,009 | $417,679 | 0.26% |
| 107 | ENOVIS CORPORATION | ENOV | 6,589,032 | $411,486 | 0.25% |
| 108 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,625,730 | $411,013 | 0.25% |
| 109 | WEATHERFORD INTL PLC | G48833118 | 3,395,568 | $391,917 | 0.24% |
| 110 | BWX TECHNOLOGIES INC | BWXT | 3,814,716 | $391,467 | 0.24% |
| 111 | ASCENDIS PHARMA A/S | ASND | 2,568,903 | $388,342 | 0.24% |
| 112 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,410,347 | $378,761 | 0.23% |
| 113 | MATCH GROUP INC NEW | MTCH | 10,208,275 | $370,357 | 0.23% |
| 114 | AURORA INNOVATION INC | AUROW | 129,505,320 | $365,206 | 0.22% |
| 115 | KLA CORP | KLAC | 521,881 | $364,571 | 0.22% |
| 116 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,212,087 | $359,197 | 0.22% |
| 117 | CYTOKINETICS INC | CYTK | 5,121,589 | $359,075 | 0.22% |
| 118 | METTLER TOLEDO INTERNATIONAL | MTD | 266,701 | $355,057 | 0.22% |
| 119 | BEACON ROOFING SUPPLY INC | 073685109 | 3,614,217 | $354,266 | 0.22% |
| 120 | MATADOR RES CO | MTDR | 5,253,155 | $350,754 | 0.22% |
| 121 | COSTAR GROUP INC | CSGP | 3,628,297 | $350,494 | 0.22% |
| 122 | FORTINET INC | FTNT | 5,110,838 | $349,122 | 0.21% |
| 123 | ONTO INNOVATION INC | ONTO | 1,897,674 | $343,631 | 0.21% |
| 124 | SOUTHSTATE CORPORATION | SSB | 4,000,260 | $340,143 | 0.21% |
| 125 | VERISK ANALYTICS INC | VRSK | 1,433,952 | $338,026 | 0.21% |
| 126 | MARKETAXESS HLDGS INC | MKTX | 1,541,325 | $337,936 | 0.21% |
| 127 | EASTGROUP PPTYS INC | 277276101 | 1,849,870 | $332,552 | 0.20% |
| 128 | AXIS CAP HLDGS LTD | G0692U109 | 5,085,819 | $330,680 | 0.20% |
| 129 | SOUTHWEST AIRLS CO | 844741108 | 11,285,743 | $329,431 | 0.20% |
| 130 | COTERRA ENERGY INC | CTRA | 11,648,279 | $324,755 | 0.20% |
| 131 | NISOURCE INC | NI | 11,684,654 | $323,198 | 0.20% |
| 132 | STRATEGIC ED INC | STRA | 3,068,357 | $319,478 | 0.20% |
| 133 | CONSTELLIUM SE | CSTM | 14,383,850 | $318,027 | 0.20% |
| 134 | PARSONS CORP DEL | PSN | 3,792,419 | $314,582 | 0.19% |
| 135 | FIRSTSERVICE CORP NEW | FSV | 1,889,001 | $313,197 | 0.19% |
| 136 | MCDONALDS CORP | MCD | 1,078,110 | $303,974 | 0.19% |
| 137 | CHAMPIONX CORPORATION | 15872M104 | 8,432,920 | $302,658 | 0.19% |
| 138 | RBC BEARINGS INC | RBC | 1,108,902 | $299,792 | 0.18% |
| 139 | SPX TECHNOLOGIES INC | SPXC | 2,411,570 | $296,937 | 0.18% |
| 140 | TERRENO RLTY CORP | 88146M101 | 4,435,352 | $294,508 | 0.18% |
| 141 | CUBESMART | CUBE | 6,482,499 | $293,139 | 0.18% |
| 142 | RPM INTL INC | 749685103 | 2,456,421 | $292,192 | 0.18% |
| 143 | EAST WEST BANCORP INC | EWBC | 3,689,792 | $291,900 | 0.18% |
| 144 | FERGUSON PLC NEW | G3421J106 | 1,332,505 | $291,060 | 0.18% |
| 145 | COGNEX CORP | CGNX | 6,806,880 | $288,748 | 0.18% |
| 146 | DENTSPLY SIRONA INC | XRAY | 8,667,105 | $287,662 | 0.18% |
| 147 | SOUTHWESTERN ENERGY CO | 845467109 | 37,627,333 | $285,216 | 0.18% |
| 148 | LITTELFUSE INC | LFUS | 1,163,008 | $281,855 | 0.17% |
| 149 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,935,763 | $280,777 | 0.17% |
| 150 | PAR TECHNOLOGY CORP | PAR | 6,109,310 | $277,119 | 0.17% |
| 151 | BELLRING BRANDS INC | BRBR | 4,675,090 | $275,971 | 0.17% |
| 152 | TREEHOUSE FOODS INC | 89469A104 | 7,009,278 | $273,012 | 0.17% |
| 153 | BOSTON BEER INC | SAM | 890,717 | $271,153 | 0.17% |
| 154 | APELLIS PHARMACEUTICALS INC | APLS | 4,605,721 | $270,725 | 0.17% |
| 155 | LIVE OAK BANCSHARES INC | LOB-PA | 6,402,402 | $265,764 | 0.16% |
| 156 | SELECTIVE INS GROUP INC | 816300107 | 2,427,792 | $265,043 | 0.16% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 1,335,887 | $264,733 | 0.16% |
| 158 | CAVA GROUP INC | CAVA | 3,690,366 | $258,511 | 0.16% |
| 159 | MAGNOLIA OIL & GAS CORP | MGY | 9,884,124 | $256,494 | 0.16% |
| 160 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,178,359 | $255,351 | 0.16% |
| 161 | SAREPTA THERAPEUTICS INC | SRPT | 1,931,547 | $250,059 | 0.15% |
| 162 | CHESAPEAKE UTILS CORP | 165303108 | 2,267,249 | $243,276 | 0.15% |
| 163 | VAXCYTE INC | PCVX | 3,552,967 | $242,704 | 0.15% |
| 164 | POPULAR INC | BPOPM | 2,705,721 | $238,347 | 0.15% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 950,271 | $237,606 | 0.15% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 1,313,800 | $237,128 | 0.15% |
| 167 | MIRION TECHNOLOGIES INC | MIR | 20,641,440 | $234,694 | 0.14% |
| 168 | LANDSTAR SYS INC | LSTR | 1,213,308 | $233,878 | 0.14% |
| 169 | MARKEL GROUP INC | MKL | 153,711 | $233,869 | 0.14% |
| 170 | MERITAGE HOMES CORP | MTH | 1,325,369 | $232,550 | 0.14% |
| 171 | CATALENT INC | 148806102 | 4,098,598 | $231,366 | 0.14% |
| 172 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 8,058,608 | $230,154 | 0.14% |
| 173 | ENTEGRIS INC | ENTG | 1,634,681 | $229,739 | 0.14% |
| 174 | ATLASSIAN CORPORATION | TEAM | 1,176,844 | $229,615 | 0.14% |
| 175 | HUMANA INC | HUM | 656,938 | $227,774 | 0.14% |
| 176 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,488,256 | $223,912 | 0.14% |
| 177 | POST HLDGS INC | POST | 2,057,325 | $218,653 | 0.13% |
| 178 | REPUBLIC SVCS INC | 760759100 | 1,127,652 | $215,878 | 0.13% |
| 179 | QUANTA SVCS INC | 74762E102 | 820,890 | $213,268 | 0.13% |
| 180 | RELIANCE INC | RS | 637,542 | $213,054 | 0.13% |
| 181 | COLUMBIA BKG SYS INC | 197236102 | 10,997,826 | $212,808 | 0.13% |
| 182 | SAIA INC | SAIA | 354,214 | $207,216 | 0.13% |
| 183 | PAPA JOHNS INTL INC | 698813102 | 3,084,819 | $205,449 | 0.13% |
| 184 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,648,520 | $204,021 | 0.13% |
| 185 | PNM RES INC | TXNM | 5,408,684 | $203,583 | 0.13% |
| 186 | EXACT SCIENCES CORP | 30063P105 | 2,938,502 | $202,933 | 0.12% |
| 187 | HOME BANCSHARES INC | HOMB | 8,217,600 | $201,907 | 0.12% |
| 188 | CASELLA WASTE SYS INC | CWST | 2,022,670 | $199,982 | 0.12% |
| 189 | VONTIER CORPORATION | VNT | 4,384,668 | $198,889 | 0.12% |
| 190 | KENVUE INC | KVUE | 9,204,720 | $197,534 | 0.12% |
| 191 | HANOVER INS GROUP INC | 410867105 | 1,446,869 | $197,021 | 0.12% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 411,451 | $196,946 | 0.12% |
| 193 | PURE STORAGE INC | 74624M102 | 3,760,095 | $195,488 | 0.12% |
| 194 | AZZ INC | AZZ | 2,528,009 | $195,441 | 0.12% |
| 195 | DOUBLEVERIFY HLDGS INC | DV | 5,551,289 | $195,184 | 0.12% |
| 196 | WEC ENERGY GROUP INC | WEC | 2,329,667 | $191,313 | 0.12% |
| 197 | IDACORP INC | IDA | 2,054,398 | $190,834 | 0.12% |
| 198 | DESCARTES SYS GROUP INC | 249906108 | 2,076,656 | $190,077 | 0.12% |
| 199 | CSW INDUSTRIALS INC | CSW | 803,492 | $188,500 | 0.12% |
| 200 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,079,691 | $188,461 | 0.12% |
| 201 | FB FINL CORP | 30257X104 | 4,986,520 | $187,793 | 0.12% |
| 202 | CMS ENERGY CORP | CMS-PC | 3,077,060 | $185,670 | 0.11% |
| 203 | FIRST AMERN FINL CORP | 31847R102 | 3,025,426 | $184,703 | 0.11% |
| 204 | CRISPR THERAPEUTICS AG | CRSP | 2,704,331 | $184,328 | 0.11% |
| 205 | FEDERAL SIGNAL CORP | FSS | 2,170,789 | $184,235 | 0.11% |
| 206 | MONGODB INC | MDB | 506,536 | $181,665 | 0.11% |
| 207 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,398,541 | $180,690 | 0.11% |
| 208 | SKYLINE CHAMPION CORPORATION | SKY | 2,101,395 | $178,640 | 0.11% |
| 209 | MASIMO CORP | MASI | 1,205,063 | $176,964 | 0.11% |
| 210 | TOAST INC | TOST | 7,099,957 | $176,931 | 0.11% |
| 211 | DOLLAR GEN CORP NEW | 256677105 | 1,130,149 | $176,372 | 0.11% |
| 212 | CALERES INC | CAL | 4,267,672 | $175,103 | 0.11% |
| 213 | TRACTOR SUPPLY CO | TSCO | 659,367 | $172,570 | 0.11% |
| 214 | SELECT MED HLDGS CORP | 81619Q105 | 5,663,236 | $170,747 | 0.11% |
| 215 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,759,280 | $169,834 | 0.10% |
| 216 | HOULIHAN LOKEY INC | HLI | 1,324,155 | $169,744 | 0.10% |
| 217 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,603,082 | $168,148 | 0.10% |
| 218 | UFP INDUSTRIES INC | UFPI | 1,342,566 | $165,150 | 0.10% |
| 219 | PAYCOR HCM INC | 70435P102 | 8,424,566 | $163,774 | 0.10% |
| 220 | CADENCE BANK | 12740C103 | 5,626,769 | $163,177 | 0.10% |
| 221 | EASTERN BANKSHARES INC | EBC | 11,767,584 | $162,158 | 0.10% |
| 222 | ESCO TECHNOLOGIES INC | ESE | 1,487,168 | $159,202 | 0.10% |
| 223 | PROSPERITY BANCSHARES INC | PB | 2,372,643 | $156,073 | 0.10% |
| 224 | MCCORMICK & CO INC | MKC-V | 2,025,181 | $155,555 | 0.10% |
| 225 | ELANCO ANIMAL HEALTH INC | ELAN | 9,348,613 | $152,196 | 0.09% |
| 226 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 3,247,665 | $151,017 | 0.09% |
| 227 | EXPRO GROUP HOLDINGS NV | XPRO | 7,539,637 | $150,567 | 0.09% |
| 228 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,199,034 | $148,692 | 0.09% |
| 229 | THERMON GROUP HLDGS INC | THR | 4,535,883 | $148,415 | 0.09% |
| 230 | APPLE HOSPITALITY REIT INC | APLE | 9,040,495 | $148,084 | 0.09% |
| 231 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 7,664,923 | $147,704 | 0.09% |
| 232 | PROCEPT BIOROBOTICS CORP | PRCT | 2,939,919 | $145,291 | 0.09% |
| 233 | WORKIVA INC | WK | 1,702,889 | $144,405 | 0.09% |
| 234 | MONRO INC | MNRO | 4,526,070 | $142,753 | 0.09% |
| 235 | COLLIERS INTL GROUP INC | 194693107 | 1,163,594 | $142,227 | 0.09% |
| 236 | GRACO INC | GGG | 1,489,743 | $139,232 | 0.09% |
| 237 | ENSIGN GROUP INC | ENSG | 1,110,421 | $138,159 | 0.08% |
| 238 | SM ENERGY CO | SM | 2,761,658 | $137,669 | 0.08% |
| 239 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 4,843,889 | $137,567 | 0.08% |
| 240 | BIRKENSTOCK HOLDING PLC | BIRK | 2,899,010 | $136,979 | 0.08% |
| 241 | ALAMO GROUP INC | ALG | 599,303 | $136,839 | 0.08% |
| 242 | CRANE COMPANY | CR | 995,301 | $134,496 | 0.08% |
| 243 | OGE ENERGY CORP | OGE | 3,906,609 | $133,997 | 0.08% |
| 244 | LIBERTY ENERGY INC | LBRT | 6,463,613 | $133,927 | 0.08% |
| 245 | INTAPP INC | INTA | 3,904,124 | $133,912 | 0.08% |
| 246 | ENPRO INC | NPO | 790,828 | $133,469 | 0.08% |
| 247 | LULULEMON ATHLETICA INC | LULU | 336,081 | $131,291 | 0.08% |
| 248 | RUSH ENTERPRISES INC | RUSHB | 2,438,199 | $130,493 | 0.08% |
| 249 | CACTUS INC | WHD | 2,575,113 | $128,988 | 0.08% |
| 250 | MSC INDL DIRECT INC | 553530106 | 1,313,229 | $127,436 | 0.08% |
| 251 | REXFORD INDL RLTY INC | 76169C100 | 2,530,509 | $127,285 | 0.08% |
| 252 | OSCAR HEALTH INC | OSCR | 8,542,846 | $127,033 | 0.08% |
| 253 | DUTCH BROS INC | BROS | 3,800,917 | $125,431 | 0.08% |
| 254 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,575,330 | $125,350 | 0.08% |
| 255 | PERMIAN RESOURCES CORP | PR | 7,078,264 | $125,003 | 0.08% |
| 256 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,654,729 | $124,268 | 0.08% |
| 257 | LIBERTY MEDIA CORP DEL | FWONB | 2,794,733 | $122,466 | 0.08% |
| 258 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 4,555,969 | $121,463 | 0.07% |
| 259 | ANTERO RESOURCES CORP | AR | 4,173,597 | $121,035 | 0.07% |
| 260 | AAON INC | AAON | 1,366,076 | $120,352 | 0.07% |
| 261 | WALKER & DUNLOP INC | WD | 1,182,886 | $119,543 | 0.07% |
| 262 | STERICYCLE INC | 858912108 | 2,261,375 | $119,288 | 0.07% |
| 263 | MADDEN STEVEN LTD | 556269108 | 2,817,562 | $119,127 | 0.07% |
| 264 | LEONARDO DRS INC | DRS | 5,280,620 | $116,649 | 0.07% |
| 265 | VSE CORP | VSECU | 1,443,616 | $115,490 | 0.07% |
| 266 | HERC HLDGS INC | HRI | 685,173 | $115,315 | 0.07% |
| 267 | QUAKER HOUGHTON | 747316107 | 553,055 | $113,515 | 0.07% |
| 268 | TETRA TECH INC NEW | TTEK | 612,326 | $113,103 | 0.07% |
| 269 | ALTAIR ENGR INC | 021369103 | 1,304,675 | $112,398 | 0.07% |
| 270 | WYNDHAM HOTELS & RESORTS INC | WH | 1,464,126 | $112,372 | 0.07% |
| 271 | BANKUNITED INC | BKU | 4,011,484 | $112,322 | 0.07% |
| 272 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,022,127 | $112,229 | 0.07% |
| 273 | PACIFIC PREMIER BANCORP | 69478X105 | 4,643,885 | $111,454 | 0.07% |
| 274 | ERO COPPER CORP | ERO | 5,780,065 | $111,440 | 0.07% |
| 275 | ASGN INC | ASGN | 1,061,466 | $111,200 | 0.07% |
| 276 | PRIVIA HEALTH GROUP INC | PRVA | 5,641,360 | $110,515 | 0.07% |
| 277 | RH | RH | 315,383 | $109,836 | 0.07% |
| 278 | STEPSTONE GROUP INC | STEP | 3,021,397 | $107,985 | 0.07% |
| 279 | BJS RESTAURANTS INC | BJRI | 2,984,038 | $107,963 | 0.07% |
| 280 | NEOGENOMICS INC | NEO | 6,857,581 | $107,802 | 0.07% |
| 281 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 3,829,369 | $107,453 | 0.07% |
| 282 | WSFS FINL CORP | 929328102 | 2,372,005 | $107,073 | 0.07% |
| 283 | WHITE MTNS INS GROUP LTD | G9618E107 | 59,289 | $106,383 | 0.07% |
| 284 | CTS CORP | CTS | 2,273,578 | $106,381 | 0.07% |
| 285 | UTZ BRANDS INC | UTZ | 5,754,385 | $106,111 | 0.07% |
| 286 | ORIGIN BANCORP INC | OBK | 3,349,769 | $104,647 | 0.06% |
| 287 | HAEMONETICS CORP MASS | HAE | 1,218,211 | $103,975 | 0.06% |
| 288 | BRADY CORP | BRC | 1,744,644 | $103,423 | 0.06% |
| 289 | NATIONAL BK HLDGS CORP | 633707104 | 2,810,009 | $101,358 | 0.06% |
| 290 | ONE GAS INC | OGS | 1,561,405 | $100,758 | 0.06% |
| 291 | NOVANTA INC | NOVTU | 572,050 | $99,978 | 0.06% |
| 292 | DORMAN PRODS INC | 258278100 | 1,019,785 | $98,298 | 0.06% |
| 293 | ENVESTNET INC | 29404K106 | 1,681,441 | $97,373 | 0.06% |
| 294 | INSIGHT ENTERPRISES INC | NSIT | 514,243 | $95,403 | 0.06% |
| 295 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,003,196 | $95,164 | 0.06% |
| 296 | MOOG INC | MOG-B | 589,912 | $94,180 | 0.06% |
| 297 | INSMED INC | INSM | 3,451,580 | $93,642 | 0.06% |
| 298 | NETSTREIT CORP | NTST | 5,087,341 | $93,455 | 0.06% |
| 299 | MANHATTAN ASSOCIATES INC | MANH | 371,443 | $92,947 | 0.06% |
| 300 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,968,772 | $91,979 | 0.06% |
| 301 | ARCOSA INC | ACA | 1,063,756 | $91,335 | 0.06% |
| 302 | NEOGEN CORP | NEOG | 5,760,225 | $90,897 | 0.06% |
| 303 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,654,679 | $89,540 | 0.06% |
| 304 | CROSSFIRST BANKSHARES INC | 22766M109 | 6,468,825 | $89,529 | 0.06% |
| 305 | MUELLER WTR PRODS INC | 624758108 | 5,552,281 | $89,337 | 0.05% |
| 306 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 2,216,803 | $89,027 | 0.05% |
| 307 | VERRA MOBILITY CORP | VRRM | 3,532,362 | $88,204 | 0.05% |
| 308 | PENNYMAC MTG INVT TR | 70931T103 | 5,966,702 | $87,592 | 0.05% |
| 309 | U S PHYSICAL THERAPY | USPH | 773,008 | $87,250 | 0.05% |
| 310 | POWER INTEGRATIONS INC | POWI | 1,215,699 | $86,984 | 0.05% |
| 311 | SIMPLY GOOD FOODS CO | SMPL | 2,544,579 | $86,593 | 0.05% |
| 312 | ENERPAC TOOL GROUP CORP | EPAC | 2,403,282 | $85,702 | 0.05% |
| 313 | HOWMET AEROSPACE INC | HWM | 1,249,932 | $85,533 | 0.05% |
| 314 | VOYA FINANCIAL INC | VOYA-PB | 1,151,861 | $85,146 | 0.05% |
| 315 | AMPLITUDE INC | AMPL | 7,819,762 | $85,080 | 0.05% |
| 316 | 10X GENOMICS INC | TXG | 2,204,430 | $82,733 | 0.05% |
| 317 | PREFERRED BK LOS ANGELES CA | 740367404 | 1,074,271 | $82,472 | 0.05% |
| 318 | REDDIT INC | RDDT | 1,656,023 | $81,676 | 0.05% |
| 319 | FLOOR & DECOR HLDGS INC | FND | 624,951 | $81,007 | 0.05% |
| 320 | MARRIOTT VACATIONS WORLDWIDE | VAC | 745,180 | $80,279 | 0.05% |
| 321 | INSTALLED BLDG PRODS INC | 45780R101 | 308,063 | $79,706 | 0.05% |
| 322 | ST JOE CO | JOE | 1,368,685 | $79,343 | 0.05% |
| 323 | TAYLOR MORRISON HOME CORP | TMHC | 1,274,010 | $79,206 | 0.05% |
| 324 | DIODES INC | DIOD | 1,123,404 | $79,200 | 0.05% |
| 325 | FULLER H B CO | FUL | 984,052 | $78,469 | 0.05% |
| 326 | REPLIGEN CORP | RGEN | 426,514 | $78,445 | 0.05% |
| 327 | RED ROCK RESORTS INC | RRR | 1,298,724 | $77,690 | 0.05% |
| 328 | FTI CONSULTING INC | FCN | 368,953 | $77,588 | 0.05% |
| 329 | NOBLE CORP PLC | NE-WT | 1,591,264 | $77,161 | 0.05% |
| 330 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,307 | $76,469 | 0.05% |
| 331 | DT MIDSTREAM INC | DTM | 1,246,603 | $76,168 | 0.05% |
| 332 | DUOLINGO INC | DUOL | 344,537 | $75,998 | 0.05% |
| 333 | NOMAD FOODS LTD | NOMD | 3,856,841 | $75,440 | 0.05% |
| 334 | RLI CORP | RLI | 506,837 | $75,251 | 0.05% |
| 335 | MGE ENERGY INC | MGEE | 951,735 | $74,921 | 0.05% |
| 336 | VULCAN MATLS CO | 929160109 | 273,832 | $74,735 | 0.05% |
| 337 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,767,125 | $74,602 | 0.05% |
| 338 | ROYAL GOLD INC | RGLD | 597,751 | $72,813 | 0.04% |
| 339 | SAUL CTRS INC | 804395101 | 1,830,188 | $70,444 | 0.04% |
| 340 | SHAKE SHACK INC | SHAK | 676,823 | $70,410 | 0.04% |
| 341 | WEBSTER FINL CORP | 947890109 | 1,383,366 | $70,234 | 0.04% |
| 342 | GMS INC | 36251C103 | 719,289 | $70,016 | 0.04% |
| 343 | PRA GROUP INC | PRAA | 2,656,900 | $69,292 | 0.04% |
| 344 | LCI INDS | 50189K103 | 562,984 | $69,281 | 0.04% |
| 345 | SKECHERS U S A INC | 830566105 | 1,125,389 | $68,942 | 0.04% |
| 346 | ASBURY AUTOMOTIVE GROUP INC | ABG | 292,214 | $68,899 | 0.04% |
| 347 | ORION S.A. | OEC | 2,920,934 | $68,701 | 0.04% |
| 348 | ARCELLX INC | ACLX | 982,862 | $68,359 | 0.04% |
| 349 | BIOHAVEN LTD | BHVN | 1,234,152 | $67,496 | 0.04% |
| 350 | IMMATICS N.V | IMTX | 6,304,672 | $66,263 | 0.04% |
| 351 | HIGHWOODS PPTYS INC | 431284108 | 2,511,534 | $65,752 | 0.04% |
| 352 | GROUP 1 AUTOMOTIVE INC | GPI | 224,853 | $65,709 | 0.04% |
| 353 | MSA SAFETY INC | MNESP | 335,625 | $64,974 | 0.04% |
| 354 | ATRION CORP | 049904105 | 138,754 | $64,320 | 0.04% |
| 355 | TORO CO | TORO | 701,669 | $64,294 | 0.04% |
| 356 | HARBORONE BANCORP INC NEW | 41165Y100 | 5,963,631 | $63,573 | 0.04% |
| 357 | MODINE MFG CO | 607828100 | 663,396 | $63,149 | 0.04% |
| 358 | CARVANA CO | CVNA | 717,007 | $63,033 | 0.04% |
| 359 | UMH PPTYS INC | 903002103 | 3,880,630 | $63,022 | 0.04% |
| 360 | XENON PHARMACEUTICALS INC | XENE | 1,426,339 | $61,404 | 0.04% |
| 361 | VERVE THERAPEUTICS INC | 92539P101 | 4,576,424 | $60,775 | 0.04% |
| 362 | SOTERA HEALTH CO | SHC | 5,036,865 | $60,493 | 0.04% |
| 363 | KILROY RLTY CORP | 49427F108 | 1,647,662 | $60,025 | 0.04% |
| 364 | MACERICH CO | MAC | 3,419,220 | $58,914 | 0.04% |
| 365 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,459,235 | $58,530 | 0.04% |
| 366 | CAPITOL FED FINL INC | 14057J101 | 9,793,751 | $58,371 | 0.04% |
| 367 | CERTARA INC | CERT | 3,202,298 | $57,258 | 0.04% |
| 368 | API GROUP CORP | APG | 1,450,190 | $56,949 | 0.04% |
| 369 | FIRST BANCSHARES INC MS | 318916103 | 2,191,512 | $56,870 | 0.03% |
| 370 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 5,005,878 | $55,966 | 0.03% |
| 371 | ADVANTAGE SOLUTIONS INC | ADV | 12,906,459 | $55,885 | 0.03% |
| 372 | ADVANCE AUTO PARTS INC | AAP | 653,822 | $55,634 | 0.03% |
| 373 | VIAVI SOLUTIONS INC | VIAV | 6,104,087 | $55,487 | 0.03% |
| 374 | VIPER ENERGY INC | VNOM | 1,437,694 | $55,294 | 0.03% |
| 375 | WARBY PARKER INC | WRBY | 4,057,985 | $55,230 | 0.03% |
| 376 | HEALTHCARE RLTY TR | 42226K105 | 3,894,739 | $55,111 | 0.03% |
| 377 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,095,101 | $55,007 | 0.03% |
| 378 | STIFEL FINL CORP | 860630102 | 702,575 | $54,921 | 0.03% |
| 379 | ATMOS ENERGY CORP | ATO | 459,533 | $54,625 | 0.03% |
| 380 | MIDDLESEX WTR CO | 596680108 | 1,038,211 | $54,507 | 0.03% |
| 381 | POTLATCHDELTIC CORPORATION | 737630103 | 1,147,870 | $53,973 | 0.03% |
| 382 | PROASSURANCE CORP | PRA | 4,166,961 | $53,588 | 0.03% |
| 383 | AGILYSYS INC | AGYS | 635,189 | $53,522 | 0.03% |
| 384 | SAFEHOLD INC | SAFE | 2,584,096 | $53,233 | 0.03% |
| 385 | CHUYS HLDGS INC | 171604101 | 1,557,100 | $52,521 | 0.03% |
| 386 | VISHAY INTERTECHNOLOGY INC | VSH | 2,314,433 | $52,492 | 0.03% |
| 387 | INTER PARFUMS INC | INTR | 373,314 | $52,455 | 0.03% |
| 388 | PENNANT GROUP INC | PNTG | 2,670,083 | $52,414 | 0.03% |
| 389 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 3,319,086 | $52,309 | 0.03% |
| 390 | STRUCTURE THERAPEUTICS INC | GPCR | 1,216,303 | $52,131 | 0.03% |
| 391 | VERITEX HLDGS INC | 923451108 | 2,528,416 | $51,808 | 0.03% |
| 392 | HILLEVAX INC | 43157M102 | 3,061,704 | $50,917 | 0.03% |
| 393 | ENCORE CAP GROUP INC | ECR | 1,112,595 | $50,746 | 0.03% |
| 394 | FIGS INC | FIGS | 10,131,861 | $50,457 | 0.03% |
| 395 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,758,883 | $50,305 | 0.03% |
| 396 | NCINO INC | NCNO | 1,340,384 | $50,104 | 0.03% |
| 397 | CARPENTER TECHNOLOGY CORP | CRS | 691,508 | $49,388 | 0.03% |
| 398 | NEUMORA THERAPEUTICS INC. | NMRA | 3,584,004 | $49,281 | 0.03% |
| 399 | RENAISSANCERE HLDGS LTD | RNR-PG | 209,221 | $49,174 | 0.03% |
| 400 | SAVERS VALUE VLG INC | 80517M109 | 2,545,198 | $49,072 | 0.03% |
| 401 | EQUITY BANCSHARES INC | EQBK | 1,405,674 | $48,314 | 0.03% |
| 402 | SANA BIOTECHNOLOGY INC | SANA | 4,801,847 | $48,019 | 0.03% |
| 403 | IMMUNOCORE HLDGS PLC | IMCR | 733,611 | $47,685 | 0.03% |
| 404 | ALLEGIANT TRAVEL CO | ALGT | 633,843 | $47,672 | 0.03% |
| 405 | LANTHEUS HLDGS INC | LNTH | 765,747 | $47,661 | 0.03% |
| 406 | KOHLS CORP | KSS | 1,592,942 | $46,435 | 0.03% |
| 407 | PACKAGING CORP AMER | 695156109 | 244,394 | $46,382 | 0.03% |
| 408 | APPFOLIO INC | APPF | 187,127 | $46,172 | 0.03% |
| 409 | CATHAY GEN BANCORP | 149150104 | 1,217,442 | $46,056 | 0.03% |
| 410 | MIDDLEBY CORP | MIDD | 284,514 | $45,748 | 0.03% |
| 411 | LEGALZOOM COM INC | LZ | 3,392,272 | $45,253 | 0.03% |
| 412 | BRIDGEBIO PHARMA INC | BBIO | 1,445,117 | $44,684 | 0.03% |
| 413 | VIMEO INC | 92719V100 | 10,857,969 | $44,410 | 0.03% |
| 414 | ETSY INC | ETSY | 635,187 | $43,651 | 0.03% |
| 415 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 293,492 | $43,566 | 0.03% |
| 416 | URBAN OUTFITTERS INC | URBN | 995,046 | $43,205 | 0.03% |
| 417 | VARONIS SYS INC | VRNS | 912,940 | $43,064 | 0.03% |
| 418 | PHREESIA INC | PHR | 1,793,723 | $42,924 | 0.03% |
| 419 | NV5 GLOBAL INC | 62945V109 | 431,801 | $42,321 | 0.03% |
| 420 | CABALETTA BIO INC | CABA | 2,470,493 | $42,147 | 0.03% |
| 421 | OLD DOMINION FREIGHT LINE IN | ODFL | 192,071 | $42,124 | 0.03% |
| 422 | ASSETMARK FINL HLDGS INC | 04546L106 | 1,186,021 | $41,998 | 0.03% |
| 423 | ALIGNMENT HEALTHCARE INC | ALHC | 8,304,142 | $41,189 | 0.03% |
| 424 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,136,829 | $41,156 | 0.03% |
| 425 | HELIOS TECHNOLOGIES INC | HLIO | 918,052 | $41,028 | 0.03% |
| 426 | MACROGENICS INC | MGNX | 2,767,034 | $40,731 | 0.03% |
| 427 | CAMDEN PPTY TR | 133131102 | 412,274 | $40,568 | 0.02% |
| 428 | KEARNY FINL CORP MD | BEKE | 6,208,571 | $39,984 | 0.02% |
| 429 | RXSIGHT INC | RXST | 772,219 | $39,832 | 0.02% |
| 430 | NOV INC | NOV | 2,028,888 | $39,604 | 0.02% |
| 431 | FIVE STAR BANCORP | FSBC | 1,759,485 | $39,589 | 0.02% |
| 432 | VALMONT INDS INC | 920253101 | 173,017 | $39,497 | 0.02% |
| 433 | MATSON INC | MATX | 349,999 | $39,340 | 0.02% |
| 434 | POOL CORP | POOL | 96,986 | $39,134 | 0.02% |
| 435 | AVANOS MED INC | AVNS | 1,926,767 | $38,362 | 0.02% |
| 436 | NERDWALLET INC | NRDS | 2,584,380 | $37,991 | 0.02% |
| 437 | GOOSEHEAD INS INC | GSHD | 569,545 | $37,944 | 0.02% |
| 438 | BRAZE INC | BRZE | 855,320 | $37,891 | 0.02% |
| 439 | VIRTUS INVT PARTNERS INC | 92828Q109 | 151,726 | $37,626 | 0.02% |
| 440 | IMMUNOME INC | IMNM | 1,516,454 | $37,427 | 0.02% |
| 441 | UNITED PARKS & RESORTS INC | PRKS | 661,453 | $37,181 | 0.02% |
| 442 | KIMBELL RTY PARTNERS LP | 49435R102 | 2,337,202 | $36,274 | 0.02% |
| 443 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 561,710 | $36,175 | 0.02% |
| 444 | PRIMERICA INC | PRI | 139,485 | $35,285 | 0.02% |
| 445 | WATSCO INC | WSO-B | 81,367 | $35,149 | 0.02% |
| 446 | CADRE HLDGS INC | CDRE | 954,570 | $34,556 | 0.02% |
| 447 | HUDBAY MINERALS INC | HBM | 4,933,889 | $34,538 | 0.02% |
| 448 | FS BANCORP INC | FSBW | 989,159 | $34,334 | 0.02% |
| 449 | TANGO THERAPEUTICS INC | TNGX | 4,321,551 | $34,314 | 0.02% |
| 450 | BLACK DIAMOND THERAPEUTICS I | BDTX | 6,725,365 | $34,098 | 0.02% |
| 451 | COASTAL FINL CORP WA | 19046P209 | 870,281 | $33,828 | 0.02% |
| 452 | EYEPOINT PHARMACEUTICALS INC | EYPT | 1,604,763 | $33,171 | 0.02% |
| 453 | MERUS N V | N5749R100 | 729,015 | $32,828 | 0.02% |
| 454 | VISTEON CORP | VC | 273,210 | $32,133 | 0.02% |
| 455 | GIBRALTAR INDS INC | 374689107 | 396,288 | $31,914 | 0.02% |
| 456 | AGCO CORP | AGCO | 257,605 | $31,691 | 0.02% |
| 457 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 8,397,820 | $31,492 | 0.02% |
| 458 | MODEL N INC | 607525102 | 1,098,849 | $31,285 | 0.02% |
| 459 | CG ONCOLOGY INC | CGON | 708,711 | $31,113 | 0.02% |
| 460 | P10 INC | 69376K106 | 3,671,665 | $30,916 | 0.02% |
| 461 | WILLIAMS SONOMA INC | WSM | 96,762 | $30,725 | 0.02% |
| 462 | HAMILTON LANE INC | HLNE | 269,540 | $30,394 | 0.02% |
| 463 | KNOWLES CORP | KN | 1,880,052 | $30,269 | 0.02% |
| 464 | JAMES RIV GROUP LTD | G5005R107 | 3,228,201 | $30,023 | 0.02% |
| 465 | JFROG LTD | FROG | 673,229 | $29,771 | 0.02% |
| 466 | TEXAS ROADHOUSE INC | TXRH | 190,818 | $29,476 | 0.02% |
| 467 | AGREE RLTY CORP | 008492100 | 514,194 | $29,371 | 0.02% |
| 468 | JOHN MARSHALL BANCORP INC | JMSB | 1,619,249 | $29,017 | 0.02% |
| 469 | ARTESIAN RES CORP | ARTNB | 775,432 | $28,777 | 0.02% |
| 470 | AMERICAN ASSETS TR INC | AAT | 1,310,959 | $28,724 | 0.02% |
| 471 | BOOT BARN HLDGS INC | BOOT | 299,925 | $28,538 | 0.02% |
| 472 | ENDAVA PLC | DAVA | 744,492 | $28,321 | 0.02% |
| 473 | AKERO THERAPEUTICS INC | 00973Y108 | 1,102,049 | $27,838 | 0.02% |
| 474 | OPENDOOR TECHNOLOGIES INC | OPENZ | 8,966,406 | $27,169 | 0.02% |
| 475 | AGIOS PHARMACEUTICALS INC | AGIO | 928,596 | $27,153 | 0.02% |
| 476 | COLUMBIA FINL INC | 197641103 | 1,510,369 | $25,994 | 0.02% |
| 477 | AIR LEASE CORP | AIIR | 504,099 | $25,931 | 0.02% |
| 478 | BLUE FOUNDRY BANCORP | BLFY | 2,737,045 | $25,619 | 0.02% |
| 479 | STEVANATO GROUP S P A | STVN | 793,409 | $25,469 | 0.02% |
| 480 | RADNET INC | RDNT | 520,682 | $25,337 | 0.02% |
| 481 | CLEARWATER PAPER CORP | CLW | 577,383 | $25,249 | 0.02% |
| 482 | APARTMENT INVT & MGMT CO | APA | 3,060,371 | $25,065 | 0.02% |
| 483 | COCA COLA CONS INC | COKE | 29,480 | $24,953 | 0.02% |
| 484 | METROPOLITAN BK HLDG CORP | 591774104 | 641,659 | $24,704 | 0.02% |
| 485 | ABERCROMBIE & FITCH CO | ANF | 196,828 | $24,669 | 0.02% |
| 486 | ASTERA LABS INC | ALAB | 330,648 | $24,531 | 0.02% |
| 487 | OXFORD INDS INC | 691497309 | 214,816 | $24,146 | 0.01% |
| 488 | SOUTHERN FIRST BANCSHARES | SFST | 755,663 | $24,000 | 0.01% |
| 489 | CONDUENT INC | CNDT | 7,044,698 | $23,812 | 0.01% |
| 490 | NVR INC | NVR | 2,914 | $23,604 | 0.01% |
| 491 | PELOTON INTERACTIVE INC | PTON | 5,408,594 | $23,149 | 0.01% |
| 492 | HAWKINS INC | HWKN | 297,460 | $22,845 | 0.01% |
| 493 | PRIME MEDICINE INC | PRME | 3,090,083 | $21,631 | 0.01% |
| 494 | PONCE FINANCIAL GROUP INC | PDLB | 2,403,661 | $21,393 | 0.01% |
| 495 | PENUMBRA INC | PEN | 95,522 | $21,319 | 0.01% |
| 496 | JACK IN THE BOX INC | JACK | 310,604 | $21,271 | 0.01% |
| 497 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,407,509 | $21,240 | 0.01% |
| 498 | INNOVAGE HLDG CORP | INNV | 4,754,300 | $21,110 | 0.01% |
| 499 | SYNOVUS FINL CORP | 87161C501 | 515,547 | $20,653 | 0.01% |
| 500 | HEXCEL CORP NEW | 428291108 | 282,506 | $20,581 | 0.01% |