T. Rowe Price Investment Management, Inc.

Name: T. Rowe Price Investment Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1897612.

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Reported value$152.6m
Positions738

Holdings: 738 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

T. Rowe Price Investment Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Amazon Com IncAMZN	COMM STK	023135106	3,953	2.6%	16,584,867	Reduced−8,361,873
Microsoft CorpMSFT	COMM STK	594918104	3,942	2.6%	10,568,155	Reduced−2,176,701
Nvidia CorporationNVDA	COMM STK	67066G104	3,375	2.2%	16,865,766	Reduced−2,572,064
Alphabet IncGOOGL	COMM STK	02079K305	2,999	2.0%	8,391,591	Reduced−441,361
Broadcom IncAVGO	COMM STK	11135F101	2,956	1.9%	7,824,516	Added+1,464,678
Centerpoint Energy IncCNP	COMM STK	15189T107	2,925	1.9%	66,422,281	Added+7,128,279
Meta Platforms IncMETA	COMM STK	30303M102	2,639	1.7%	4,684,554	Reduced−2,180,818
Advanced Micro Devices IncAMD	COMM STK	007903107	2,228	1.5%	3,836,091	Reduced−3,650,638
Apple IncAAPL	COMM STK	037833100	2,171	1.4%	7,502,442	Reduced−8,166,230
Cencora IncCOR	COMM STK	03073E105	2,097	1.4%	7,410,910	Added+1,116,614
Aurora Innovation IncAUR	COMM STK	051774107	2,042	1.3%	299,417,414	Added+7,452,910
Revvity IncRVTY	COMM STK	714046109	2,032	1.3%	18,261,177	Reduced−3,937,245
Ascendis Pharma A/S	COMM STK	K08588103	1,802	1.2%	6,754,846	Added+592,804
Mastercard IncorporatedMA	COMM STK	57636Q104	1,766	1.2%	3,439,240	Added+1,353,961
Alphabet IncGOOGL	COMM STK	02079K107	1,718	1.1%	4,861,492	Added+4,838,873
Alnylam Pharmaceuticals IncALNY	COMM STK	02043Q107	1,698	1.1%	5,642,173	Added+448,849
YUM Brands IncYUM	COMM STK	988498101	1,642	1.1%	10,272,924	Added+391,304
Cytokinetics IncCYTK	COMM STK	23282W605	1,595	1.0%	18,718,498	Added+1,194,658
PTC IncPTC	COMM STK	69370C100	1,482	1.0%	13,047,842	Reduced−6,061,069
Waters CorpWAT	COMM STK	941848103	1,432	0.9%	3,817,779	Reduced−846,100
Nisource IncNI	COMM STK	65473P105	1,419	0.9%	29,835,011	Reduced−19,980,004
Ameren CorpAEE	COMM STK	023608102	1,371	0.9%	12,130,872	Added+4,596,584
Ingersoll Rand IncIR	COMM STK	45687V106	1,318	0.9%	16,076,881	Reduced−1,729,355
Danaher Corp DelDHR	COMM STK	235851102	1,318	0.9%	6,919,744	Added+3,134,935
Micron Technology IncMU	COMM STK	595112103	1,274	0.8%	1,103,546	Added+477,526
Keurig DR Pepper IncKDP	COMM STK	49271V100	1,237	0.8%	37,802,333	Added+503,301
Veralto CorpVLTO	COMM STK	92338C103	1,216	0.8%	13,712,810	Added+5,837,527
Lattice Semiconductor CorpLSCC	COMM STK	518415104	1,192	0.8%	7,790,567	Reduced−8,452,882
PPL CorpPPL	COMM STK	69351T106	1,179	0.8%	32,432,874	Added+11,687,154
Msci IncMSCI	COMM STK	55354G100	1,148	0.8%	2,049,428	Added+542,235
Visa IncV	COMM STK	92826C839	1,147	0.8%	3,342,886	Added+776,762
Macom Tech Solutions Holdings IMTSI	COMM STK	55405Y100	1,084	0.7%	2,850,185	Reduced−1,635,897
Liberty Live Holdings IncLLYVA	COMM STK	530909308	1,056	0.7%	9,993,906	Reduced−572,544
Agilent Technologies IncA	COMM STK	00846U101	1,030	0.7%	7,756,921	Reduced−1,235,728
Doordash IncDASH	COMM STK	25809K105	988	0.6%	5,354,097	Added+263,175
Keysight Technologies IncKEYS	COMM STK	49338L103	918	0.6%	2,622,562	Reduced−446,153
Mettler Toledo InternationalMTD	COMM STK	592688105	887	0.6%	694,424	Reduced−37,629
Arista Networks IncANET	COMM STK	040413205	870	0.6%	5,121,261	Added+2,709,888
Teradyne IncTER	COMM STK	880770102	858	0.6%	1,774,086	New+1,774,086
Canadian Nat Res Ltd Med TerCNQ	COMM STK	136385101	831	0.5%	21,027,147	Added+8,790,819
Burlington Stores IncBURL	COMM STK	122017106	807	0.5%	2,548,758	Reduced−249,429
Datadog IncDDOG	COMM STK	23804L103	807	0.5%	3,099,233	New+3,099,233
Esab CorporationESAB	COMM STK	29605J106	752	0.5%	7,622,001	Reduced−535,139
US Foods HLDG CorpUSFD	COMM STK	912008109	751	0.5%	7,343,328	Added+1,669,585
Starbucks CorpSBUX	COMM STK	855244109	739	0.5%	7,235,606	Reduced−5,824,988
Kymera Therapeutics IncKYMR	COMM STK	501575104	718	0.5%	6,257,261	Added+792,264
Vaxcyte IncPCVX	COMM STK	92243G108	710	0.5%	12,207,450	Added+81,433
Elanco Animal Health IncELAN	COMM STK	28414H103	708	0.5%	28,750,719	Reduced−5,884,367
UL Solutions IncULS	COMM STK	903731107	705	0.5%	6,921,422	Reduced−364,473
Lockheed Martin CorpLMT	COMM STK	539830109	698	0.5%	1,370,094	Added+1,364,023
Dyne Therapeutics IncDYN	COMM STK	26818M108	687	0.5%	30,912,287	Added+126,486
Asml HLDG NV	COMM STK	N07059210	666	0.4%	334,851	New+334,851
Assurant IncAIZ	COMM STK	04621X108	652	0.4%	2,427,220	Reduced−844,823
West Pharmaceutical SVSC IncWST	COMM STK	955306105	648	0.4%	1,805,019	Reduced−535,384
Dollar Tree IncDLTR	COMM STK	256746108	623	0.4%	5,150,357	Reduced−982,960
Technipfmc plc	COMM STK	G87110105	615	0.4%	9,275,901	Reduced−7,458,573
Lumentum Holdings IncLITE	COMM STK	55024U109	600	0.4%	698,988	New+698,988
Viking Holdings Ltd	COMM STK	G93A5A101	597	0.4%	5,699,133	Reduced−6,851,018
Northrop Grumman CorpNOC	COMM STK	666807102	591	0.4%	1,159,733	New+1,159,733
Ferguson Enterprises IncFERG	COMM STK	31488V107	581	0.4%	2,448,090	Reduced−262,248
New York Times Co MTN BeNYT	COMM STK	650111107	564	0.4%	8,054,186	Reduced−1,307,009
Becton Dickinson & CoBDX	COMM STK	075887109	563	0.4%	3,722,952	Reduced−5,962,319
Jpmorgan Chase & CoJPM	COMM STK	46625H100	545	0.4%	1,664,051	Reduced−1,048,589
Pinnacle Finl Partners IncPNFP	COMM STK	72348N109	543	0.4%	5,380,230	Added+427,325
Veeva Sys IncVEEV	COMM STK	922475108	540	0.4%	3,043,660	Reduced−361,934
Tyler Technologies IncTYL	COMM STK	902252105	537	0.4%	1,837,515	Reduced−221,964
Cooper Cos IncCOO	COMM STK	216648501	533	0.3%	7,429,535	Reduced−1,630,642
Woodward IncWWD	COMM STK	980745103	520	0.3%	1,223,021	New+1,223,021
KKR & Co IncKKR	COMM STK	48251W104	519	0.3%	5,657,970	New+5,657,970
Old Dominion Freight Line inODFL	COMM STK	679580100	505	0.3%	2,329,900	Reduced−1,248,890
Columbia BKG Sys IncCOLB	COMM STK	197236102	501	0.3%	15,633,948	Reduced−281,577
TransunionTRU	COMM STK	89400J107	493	0.3%	6,836,382	Reduced−466,946
Sitime CorpSITM	COMM STK	82982T106	485	0.3%	650,575	Added+507,187
VSE CorpVSEC	COMM STK	918284100	480	0.3%	2,100,437	Reduced−410,964
Snowflake IncSNOW	COMM STK	833445109	478	0.3%	1,877,919	New+1,877,919
Fabrinet	COMM STK	G3323L100	477	0.3%	849,072	Added+624,817
Microchip Technology Inc.MCHP	COMM STK	595017104	475	0.3%	5,213,700	Reduced−4,695,769
Manhattan Associates IncMANH	COMM STK	562750109	472	0.3%	3,391,473	Reduced−153,007
CG Oncology IncCGON	COMM STK	156944100	470	0.3%	6,616,899	Reduced−103,490
Cloudflare IncNET	COMM STK	18915M107	464	0.3%	1,892,593	New+1,892,593
XPO IncXPO	COMM STK	983793100	451	0.3%	2,196,896	Reduced−590,116
Cadence Design System IncCDNS	COMM STK	127387108	450	0.3%	1,198,310	Added+1,148,440
Reddit IncRDDT	COMM STK	75734B100	449	0.3%	2,586,387	Added+388,798
Hilton Worldwide Holdings IncHLT	COMM STK	43300A203	447	0.3%	1,353,793	Reduced−2,958,820
Madison Square GRDN SPRT CorMSGS	COMM STK	55825T103	441	0.3%	1,096,758	Added+306,170
Planet Fitness Master IssuerPLNT	COMM STK	72703H101	435	0.3%	8,332,657	Reduced−3,299,408
Pool CorpPOOL	COMM STK	73278L105	427	0.3%	1,988,405	Reduced−260,046
Raymond James Finl IncRJF	COMM STK	754730109	427	0.3%	2,805,776	Reduced−621,823
Everpure IncP	COMM STK	74624M102	424	0.3%	5,385,469	Reduced−571,191
Brightspring Health SVCS IncBTSG	COMM STK	10950A106	421	0.3%	6,041,971	Reduced−1,587,180
Astera Labs IncALAB	COMM STK	04626A103	420	0.3%	869,556	New+869,556
Service Corp InternationalSCI	COMM STK	817565104	418	0.3%	5,508,196	Reduced−1,126,622
Synopsys IncSNPS	COMM STK	871607107	418	0.3%	936,970	New+936,970
Immunome IncIMNM	COMM STK	45257U108	417	0.3%	19,676,883	Added+3,312,872
Denali Therapeutics IncDNLI	COMM STK	24823R105	416	0.3%	16,178,963	Added+7,659,771
RB Global IncRBA	COMM STK	74935Q107	413	0.3%	3,545,790	Reduced−379,554
Caretrust REIT IncCTRE	COMM STK	14174T107	409	0.3%	10,131,703	Added+1,210,608
Curbline Pptys CorpCURB	COMM STK	23128Q101	405	0.3%	13,322,680	Added+251,697
Teleflex IncorporatedTFX	COMM STK	879369106	405	0.3%	3,194,710	Reduced−641,497
Textron IncTXT	COMM STK	883203101	400	0.3%	4,364,655	Reduced−815,553
Element Solutions IncESI	COMM STK	28618M106	400	0.3%	8,371,564	Reduced−652,959
Birkenstock Holding plc	COMM STK	M2029K104	399	0.3%	9,282,633	Reduced−2,534,768
HCA Healthcare IncHCA	COMM STK	40412C101	399	0.3%	1,023,107	Added+1,021,279
Permian Resources CorpPR	COMM STK	71424F105	398	0.3%	21,604,211	Added+13,051,724
Ulta Beauty IncULTA	COMM STK	90384S303	393	0.3%	871,836	Reduced−98,560
Erasca IncERAS	COMM STK	29479A108	388	0.3%	21,185,839	Reduced−73,807
Dominos Pizza IncDPZ	COMM STK	25754A201	387	0.3%	1,308,062	Reduced−580,689
Dianthus Therapeutics IncDNTH	COMM STK	252828108	379	0.2%	3,888,456	Added+2,596,274
Oscar Health IncOSCR	COMM STK	687793109	372	0.2%	13,035,486	Added+1,390,990
Martin Marietta Matls IncMLM	COMM STK	573284106	370	0.2%	641,321	Reduced−311,080
Taiwan Semiconductor ManufacTSM	ADR	874039100	362	0.2%	758,028	Added+47,272
TD Synnex CorporationSNX	COMM STK	87162W100	362	0.2%	1,353,873	New+1,353,873
NRG Energy IncNRG	COMM STK	629377508	351	0.2%	2,401,856	New+2,401,856
Texas Cap Bancshares IncTCBI	COMM STK	88224Q107	350	0.2%	3,387,009	Reduced−7,124
ITT IncITT	COMM STK	45073V108	344	0.2%	1,740,207	Reduced−182,257
API Group CorpAPG	COMM STK	00187Y100	344	0.2%	8,117,384	Reduced−4,739,736
Pennymac Finl SVCS Inc NewPFSI	COMM STK	70932M107	342	0.2%	3,921,911	Added+321,131
Loar Holdings IncLOAR	COMM STK	53947R105	334	0.2%	4,148,370	Added+445,744
Tradeweb MKTS IncTW	COMM STK	892672106	329	0.2%	3,301,026	Reduced−97,737
Paylocity HLDG CorpPCTY	COMM STK	70438V106	325	0.2%	3,105,531	Reduced−934,656
Zoom Communications IncZM	COMM STK	98980L101	324	0.2%	3,752,904	Reduced−428,563
Wyndham Hotels & Resorts IncWH	COMM STK	98311A105	323	0.2%	3,830,794	Reduced−568,514
ConocophillipsCOP	COMM STK	20825C104	322	0.2%	3,098,953	Added+1,346,601
TE Connectivity plc	COMM STK	G87052109	322	0.2%	1,596,587	Added+1,590,658
Robinhood MKTS IncHOOD	COMM STK	770700102	322	0.2%	3,207,165	New+3,207,165
EQT CorpEQT	COMM STK	26884L109	318	0.2%	5,987,499	Reduced−3,375,521
Cboe Global MKTS IncCBOE	COMM STK	12503M108	315	0.2%	1,297,559	Reduced−873,143
DT Midstream IncDTM	COMM STK	23345M107	314	0.2%	2,141,056	Added+115,444
Ares Management CorporationARES	COMM STK	03990B101	314	0.2%	2,822,145	New+2,822,145
Golar LNG Ltd	COMM STK	G9456A100	314	0.2%	6,302,465	Added+1,431,484
Ionis Pharmaceuticals IncIONS	COMM STK	462222100	314	0.2%	3,959,372	Reduced−2,199,655
Alignment Healthcare IncALHC	COMM STK	01625V104	312	0.2%	13,119,557	Reduced−28,099
Idacorp IncIDA	COMM STK	451107106	308	0.2%	2,038,570	Added+85,349
Dutch Bros IncBROS	COMM STK	26701L100	306	0.2%	4,265,542	Reduced−364,524
Chesapeake Utils CorpCPK	COMM STK	165303108	305	0.2%	2,493,254	Added+114,318
Natera IncNTRA	COMM STK	632307104	305	0.2%	1,123,741	Reduced−7,079
Liberty Media Corp DelFWONA	COMM STK	531229755	304	0.2%	3,195,760	Reduced−4,949,910
JBT Marel CorporationJBTM	COMM STK	477839104	299	0.2%	2,060,394	Reduced−16,359
Modine MFG CoMOD	COMM STK	607828100	298	0.2%	1,115,215	Added+795,433
Unitedhealth Group IncUNH	COMM STK	91324P102	285	0.2%	685,152	Reduced−2,769,997
Eastern Bankshares IncEBC	COMM STK	27627N105	281	0.2%	12,630,998	Reduced−824,789
Stonex Group IncSNEX	COMM STK	861896108	277	0.2%	2,340,262	Reduced−170,930
Rocket Lab CorpRKLB	COMM STK	773121108	269	0.2%	2,642,141	New+2,642,141
Banc of California IncBANC	COMM STK	05990K106	266	0.2%	13,003,213	Reduced−35,051
Live Oak Bancshares IncLOB	COMM STK	53803X105	264	0.2%	6,471,452	Reduced−18,649
Booz Allen Hamilton HLDG CorBAH	COMM STK	099502106	262	0.2%	4,315,713	Reduced−1,681,475
HA Sustainable Infra Cap IncHASI	COMM STK	41068X100	260	0.2%	6,668,469	Reduced−177,089
Credo Technology Group Holdi	COMM STK	G25457105	260	0.2%	954,531	New+954,531
Southstate BK CorpSSB	COMM STK	84472E102	257	0.2%	2,576,667	Reduced−102,444
Gallagher Arthur J & CoAJG	COMM STK	363576109	256	0.2%	1,117,177	Added+130,598
Mirion Technologies IncMIR	COMM STK	60471A101	256	0.2%	14,288,075	Reduced−339,720
Blackberry LtdBB	COMM STK	09228F103	254	0.2%	20,071,245	New+20,071,245
Caseys Gen Stores IncCASY	COMM STK	147528103	253	0.2%	317,988	Reduced−107,947
Ryan Specialty Holdings IncRYAN	COMM STK	78351F107	250	0.2%	6,625,372	Reduced−477,854
Mastec IncMTZ	COMM STK	576323109	247	0.2%	593,724	New+593,724
Esco Technologies IncESE	COMM STK	296315104	246	0.2%	703,524	Added+375,389
Home Bancshares IncHOMB	COMM STK	436893200	246	0.2%	8,613,556	Added+567,778
Terreno Rlty CorpTRNO	COMM STK	88146M101	246	0.2%	3,791,024	Reduced−297,426
Anterix IncATEX	COMM STK	03676C100	242	0.2%	2,348,019	New+2,348,019
Arxis IncARXS	COMM STK	04339D105	237	0.2%	5,133,344	New+5,133,344
Insulet CorpPODD	COMM STK	45784P101	230	0.2%	1,512,160	Reduced−303,582
BWX Technologies IncBWXT	COMM STK	05605H100	230	0.2%	1,179,257	Reduced−148,052
HUT 8 CorpHUT	COMM STK	44812J104	228	0.1%	1,972,657	Added+64,985
Immatics N.V	COMM STK	N44445109	227	0.1%	22,365,046	Added+712,884
Avery Dennison CorpAVY	COMM STK	053611109	226	0.1%	1,389,142	Reduced−1,541,577
Bentley Sys IncBSY	COMM STK	08265T208	224	0.1%	7,495,389	Reduced−494,668
Atlantic Un Bankshares CorpAUB	COMM STK	04911A107	220	0.1%	5,199,382	Added+429,419
Nvent Elec plc	COMM STK	G6700G107	217	0.1%	1,279,004	New+1,279,004
AZZ IncAZZ	COMM STK	002474104	215	0.1%	1,385,963	Reduced−171,981
Wingstop IncWING	COMM STK	974155103	215	0.1%	1,238,363	Reduced−44,288
FB Finl CorpFBK	COMM STK	30257X104	214	0.1%	3,874,468	Added+7,747
OR Royalties Inc.OR	COMM STK	68390D106	212	0.1%	6,687,032	Added+375,757
Interdigital IncIDCC	COMM STK	45867G101	211	0.1%	746,244	Added+211,365
NXP Semiconductors N V	COMM STK	N6596X109	208	0.1%	739,159	Reduced−651,854
Quanta SVCS IncPWR	COMM STK	74762E102	206	0.1%	286,399	Reduced−361,019
Enpro IncNPO	COMM STK	29355X107	206	0.1%	545,342	Reduced−95,744
OGE Energy CorpOGE	COMM STK	670837103	202	0.1%	4,142,489	Reduced−486,500
Mongodb IncMDB	COMM STK	60937P106	202	0.1%	599,967	Reduced−64,601
Casella Waste Sys IncCWST	COMM STK	147448104	202	0.1%	2,078,022	Added+378,532
Flagstar Bank National AssocFLG	COMM STK	649445400	197	0.1%	13,168,618	Added+531,042
Ceco Environmental CorpCECO	COMM STK	125141101	195	0.1%	2,153,953	Added+22,108
Mercury Sys IncMRCY	COMM STK	589378108	195	0.1%	1,595,711	Added+15,879
Standardaero IncSARO	COMM STK	85423L103	195	0.1%	6,521,508	Reduced−6,824,488
Repligen CorpRGEN	COMM STK	759916109	193	0.1%	1,411,619	Added+44,939
Biontech SEBNTX	ADR	09075V102	192	0.1%	2,065,456	Reduced−3,790,617
Biolife Solutions Inc	COMM STK	09062W204	191	0.1%	6,751,135	Added+244,789
Siteone Landscape Supply IncSITE	COMM STK	82982L103	189	0.1%	1,653,067	Reduced−40,785
Bicara Therapeutics IncBCAX	COMM STK	055477103	188	0.1%	6,338,487	Reduced−267,293
Grocery Outlet HLDG CorpGO	COMM STK	39874R101	187	0.1%	18,778,456	Added+144,646
Miami International Holdings IncMIAX	COMM STK	59356Q108	187	0.1%	5,032,970	Added+887,352
Sotera Health CoSHC	COMM STK	83601L102	187	0.1%	10,518,373	Added+1,392,752
Matador Res CoMTDR	COMM STK	576485205	186	0.1%	3,731,487	Reduced−13,305
RBC Bearings IncRBC	COMM STK	75524B104	185	0.1%	286,695	Reduced−354,062
Waterbridge Infrastructure LWBI	COMM STK	940923105	184	0.1%	5,375,063	Added+3,221,462
Medline IncMDLN	COMM STK	58507V107	184	0.1%	4,666,833	New+4,666,833
Neptune Ins Holdings IncNP	COMM STK	64073B103	182	0.1%	5,764,064	Added+1,022,901
BEL Fuse IncBELFA	COMM STK	077347300	179	0.1%	537,813	Reduced−35,106
Willis Towers Watson plc Ltd	COMM STK	G96629103	174	0.1%	665,179	Reduced−10,223
Life Time Group Holdings IncLTH	COMM STK	53190C102	173	0.1%	4,246,271	Added+541,508
Townebank Portsmouth Va	COMM STK	89214P109	173	0.1%	4,781,911	Added+186,277
Insmed IncINSM	COMM STK	457669307	173	0.1%	1,622,675	New+1,622,675
California WTR SVC GroupCWT	COMM STK	130788102	171	0.1%	3,517,105	Added+98,811
Waste Connections IncWCN	COMM STK	94106B101	167	0.1%	1,001,908	Added+757,445
Kontoor Brands IncKTB	COMM STK	50050N103	164	0.1%	1,967,832	Added+107,558
Heico Corp NewHEI	COMM STK	422806109	163	0.1%	457,425	New+457,425
Allegiant Travel CoALGT	COMM STK	01748X102	163	0.1%	1,384,404	Added+175,931
Willscot Holdings CorpWSC	COMM STK	971378104	162	0.1%	5,630,140	Reduced−1,211,952
Live Nation Entertainment inLYV	COMM STK	538034109	161	0.1%	879,794	Reduced−93,384
Rocket Cos IncRKT	COMM STK	77311W101	158	0.1%	10,019,120	Added+6,253,190
Cheniere Energy IncLNG	COMM STK	16411R208	157	0.1%	658,672	Reduced−660,575
Ralliant CorpRAL	COMM STK	750940108	156	0.1%	2,121,481	Reduced−327,477
Viavi Solutions IncVIAV	COMM STK	925550105	155	0.1%	3,244,743	Reduced−5,588,310
Riot Platforms IncRIOT	COMM STK	767292105	154	0.1%	5,620,458	Added+1,783,350
Eastgroup Pptys IncEGP	COMM STK	277276101	153	0.1%	757,594	Added+56,055
Sportradar Group AG	COMM STK	H8088L103	152	<0.1%	10,140,535	Reduced−2,270,003
Cenovus Energy IncCVE	COMM STK	15135U109	152	<0.1%	6,107,215	Added+6,044,850
Tenet Healthcare CorpTHC	COMM STK	88033G407	149	<0.1%	793,887	Added+605,364
Guidewire Software IncGWRE	COMM STK	40171V100	148	<0.1%	1,198,824	Added+44,413
Saia IncSAIA	COMM STK	78709Y105	147	<0.1%	350,138	Reduced−97,516
Vishay Intertechnology IncVSH	COMM STK	928298108	146	<0.1%	2,710,890	Added+2,989
One Gas IncOGS	COMM STK	68235P108	143	<0.1%	1,858,002	Reduced−3,960
Macerich CoMAC	COMM STK	554382101	142	<0.1%	5,656,764	Reduced−1,223,592
Visteon CorpVC	COMM STK	92839U206	141	<0.1%	1,420,924	Added+43,445
Uniti Group LLCUNIT	COMM STK	912932100	139	<0.1%	12,119,900	Reduced−5,850,477
Atlassian CorporationTEAM	COMM STK	049468101	138	<0.1%	1,776,766	Reduced−571,828
Ciena CorpCIEN	COMM STK	171779309	133	<0.1%	271,873	Reduced−146,586
Magnolia Oil & Gas CorpMGY	COMM STK	559663109	133	<0.1%	5,180,518	Reduced−13,369
Western Alliance BancorpWAL	COMM STK	957638109	132	<0.1%	1,607,070	Reduced−99,258
Clean Harbors IncCLH	COMM STK	184496107	132	<0.1%	441,280	Reduced−36,007
Xenon Pharmaceuticals IncXENE	COMM STK	98420N105	131	<0.1%	2,168,581	Added+1,216,626
Dime Coml Bancshares IncDCOM	COMM STK	25432X102	129	<0.1%	3,168,139	Added+1,176,729
Flowserve CorpFLS	COMM STK	34354P105	129	<0.1%	1,734,990	Added+273,886
PBF Energy IncPBF	COMM STK	69318G106	128	<0.1%	2,821,722	Reduced−551,004
Descartes Sys Group IncDSGX	COMM STK	249906108	128	<0.1%	1,849,277	Reduced−334,165
Reliance IncRS	COMM STK	759509102	128	<0.1%	341,984	Reduced−48,487
Cabot CorpCBT	COMM STK	127055101	128	<0.1%	1,403,988	Added+427,717
Warrior Met Coal IncHCC	COMM STK	93627C101	125	<0.1%	1,534,183	Reduced−507,753
MYR Group IncMYRG	COMM STK	55405W104	122	<0.1%	244,652	Reduced−61,378
Installed BLDG Prods IncIBP	COMM STK	45780R101	121	<0.1%	524,575	Added+130,074
Unity Software IncU	COMM STK	91332U101	120	<0.1%	4,211,984	Reduced−458,634
Noble Corp plc	COMM STK	G65431127	118	<0.1%	3,174,104	Added+34,727
National Energy Services Reu	COMM STK	G6375R107	118	<0.1%	3,942,487	Added+681,900
Rush Enterprises IncRUSHA	COMM STK	781846209	118	<0.1%	1,610,146	Reduced−5,574
Fervo Energy CoFRVO	COMM STK	31556C106	117	<0.1%	3,996,908	New+3,996,908
Victorias Secret and CoVSXY	COMM STK	926400102	116	<0.1%	1,390,452	Added+54,957
Equity Bancshares IncEQBK	COMM STK	29460X109	116	<0.1%	2,359,530	Added+269,890
Preferred BK Los Angeles CaPFBC	COMM STK	740367404	114	<0.1%	1,077,055	Reduced−5,146
Valmont Inds IncVMI	COMM STK	920253101	114	<0.1%	197,597	Reduced−12,522
Crispr Therapeutics AG	COMM STK	H17182108	112	<0.1%	2,053,017	Reduced−899,578
Qnity Electronics IncQ	COMM STK	74743L100	112	<0.1%	684,552	New+684,552
Revolution Medicines IncRVMD	COMM STK	76155X100	109	<0.1%	579,382	Reduced−84,665
Independence Rlty TR IncIRT	COMM STK	45378A106	108	<0.1%	6,465,200	Reduced−3,527,753
DPC Holdings plc	COMM STK	G2R11M108	108	<0.1%	2,191,749	New+2,191,749
Teamshares IncTMS	COMM STK	87821B109	107	<0.1%	13,043,478	New+13,043,478
Teledyne Technologies IncTDY	COMM STK	879360105	106	<0.1%	159,145	Reduced−32,612
M/I Homes IncMHO	COMM STK	55305B101	106	<0.1%	659,995	Added+179,447
Pebblebrook Hotel TRPEB	COMM STK	70509V100	106	<0.1%	5,451,790	Reduced−597,139
Kilroy Realty CorpKRC	COMM STK	49427F108	105	<0.1%	2,810,435	Added+6,307
Oruka Therapeutics IncORKA	COMM STK	687604108	105	<0.1%	1,103,743	New+1,103,743
Highwoods Pptys IncHIW	COMM STK	431284108	105	<0.1%	3,482,545	Added+4,730
Coastal Finl Corp WaCCB	COMM STK	19046P209	105	<0.1%	1,353,593	Added+78,559
Onto Innovation IncONTO	COMM STK	683344105	105	<0.1%	276,259	Reduced−138,527
Marqeta IncMQ	COMM STK	57142B203	103	<0.1%	25,410,871	New+25,410,871
Maxlinear IncMXL	COMM STK	57776J100	102	<0.1%	795,749	New+795,749
SPX Technologies IncSPXC	COMM STK	78473E103	102	<0.1%	415,481	Reduced−30,439
Louisiana Pac CorpLPX	COMM STK	546347105	102	<0.1%	1,292,738	Added+504,349
Matson IncMATX	COMM STK	57686G105	101	<0.1%	526,507	Reduced−1,332
Apogee Therapeutics Inc	COMM STK	03770N101	101	<0.1%	762,183	Reduced−9,538,801
Landbridge Company LLCLB	COMM STK	514952100	101	<0.1%	1,276,671	New+1,276,671
Southwest Gas Holdings IncSWX	COMM STK	844895102	101	<0.1%	1,140,210	Added+105,627
Kardigan IncKARD	COMM STK	485925101	100	<0.1%	4,207,130	New+4,207,130
Five Star BancorpFSBC	COMM STK	33830T103	100	<0.1%	2,059,362	Added+35,872
Maplight Therapeutics IncMPLT	COMM STK	56565P103	99.7	<0.1%	2,781,728	Reduced−20,209
Surgery Partners IncSGRY	COMM STK	86881A100	99.4	<0.1%	5,916,197	Added+3,966,477
Middlesex WTR CoMSEX	COMM STK	596680108	98.1	<0.1%	1,746,560	Added+4,468
East West Bancorp IncEWBC	COMM STK	27579R104	97.4	<0.1%	754,178	Reduced−1,238,770
Madison Air Solutions CorpMAIR	COMM STK	55658T105	95.4	<0.1%	2,446,203	New+2,446,203
Constellium SE	COMM STK	F21107101	95.0	<0.1%	2,980,566	Reduced−980,253
Formfactor IncFORM	COMM STK	346375108	94.8	<0.1%	592,746	Reduced−260,087
Viasat IncVSAT	COMM STK	92552V100	94.7	<0.1%	1,054,825	New+1,054,825
CubesmartCUBE	COMM STK	229663109	94.6	<0.1%	2,379,112	Reduced−1,682,781
Penguin Solutions IncPENG	COMM STK	706915105	93.5	<0.1%	1,230,419	New+1,230,419
Shattuck Labs IncSTTK	COMM STK	82024L103	93.2	<0.1%	13,432,540	Added+3,566,982
Cactus IncWHD	COMM STK	127203107	92.1	<0.1%	1,798,184	Reduced−894,090
Cipher Digital IncCIFR	COMM STK	17253J106	91.8	<0.1%	3,748,431	Added+725,232
Atmus Filtration TechnologieATMU	COMM STK	04956D107	91.0	<0.1%	1,784,618	Added+203,942
Knife River CorpKNF	COMM STK	498894104	90.6	<0.1%	1,083,278	Reduced−43,435
Caris Life Sciences IncCAI	COMM STK	142152107	90.5	<0.1%	5,079,141	Reduced−509,116
Liberty Energy IncLBRT	COMM STK	53115L104	90.1	<0.1%	3,440,087	Reduced−366,146
SLB LimitedSLB	COMM STK	806857108	90.0	<0.1%	1,936,524	Reduced−4,886,336
Gulfport Energy CorpGPOR	COMM STK	402635502	89.1	<0.1%	524,782	Added+153,586
Packaging Corp AmerPKG	COMM STK	695156109	88.9	<0.1%	373,027	Reduced−3,247
Ambiq Micro IncAMBQ	COMM STK	023193105	88.9	<0.1%	1,006,359	Reduced−261,192
Solstice Advanced Matls IncSOLS	COMM STK	83443Q103	88.6	<0.1%	1,000,180	New+1,000,180
International Bancshares CorIBOC	COMM STK	459044103	88.2	<0.1%	1,161,106	Reduced−1,376
Ollies Bargain Outlet HoldingsOLLI	COMM STK	681116109	87.4	<0.1%	1,136,771	Added+1,013,713
Abercrombie & Fitch CoANF	COMM STK	002896207	87.3	<0.1%	969,973	Added+24,192
KLA CorpKLAC	COMM STK	482480100	87.2	<0.1%	289,018	Added+194,817
Scorpio Tankers Inc	COMM STK	Y7542C130	86.2	<0.1%	1,244,139	Reduced−48,595
Immunovant IncIMVT	COMM STK	45258J102	85.6	<0.1%	2,222,101	Reduced−1,390,759
Neogen CorpNEOG	COMM STK	640491106	83.9	<0.1%	9,333,261	Reduced−829,454
Hawaiian Elec Inds Inc MTN BHE	COMM STK	419870100	83.9	<0.1%	6,198,556	Reduced−11,531
Almonty Inds IncALM	COMM STK	020398707	83.7	<0.1%	5,051,309	New+5,051,309
Expro Group Holdings NV	COMM STK	N3144W105	83.4	<0.1%	5,648,643	Reduced−1,480,150
Moonlake ImmunotherapeuticsMLTX	COMM STK	61559X104	83.3	<0.1%	4,280,624	New+4,280,624
Novanta IncNOVT	COMM STK	67000B104	83.2	<0.1%	512,734	New+512,734
Haemonetics Corp MassHAE	COMM STK	405024100	82.6	<0.1%	1,101,371	Added+504,216
Vishay Precision Group IncVPG	COMM STK	92835K103	82.1	<0.1%	547,429	Reduced−38,268
Marriott Vacations WorldwideVAC	COMM STK	57164Y107	80.8	<0.1%	793,389	Reduced−23,894
Novanta Inc	CVPFSTKF	67000B203	80.6	<0.1%	$1,195,216 principal	Unchanged
Arcosa IncACA	COMM STK	039653100	80.2	<0.1%	551,998	Reduced−1,526,846
Madden Steven LtdSHOO	COMM STK	556269108	80.1	<0.1%	1,901,972	Reduced−117,535
Sphere Entertainment CoSPHR	COMM STK	55826T102	80.1	<0.1%	462,772	Added+18,009
Boot Barn Holdings IncBOOT	COMM STK	099406100	79.6	<0.1%	484,725	Reduced−6,032
Stoke Therapeutics IncSTOK	COMM STK	86150R107	79.0	<0.1%	2,415,139	Added+2,164,226
Maze Therapeutics IncMAZE	COMM STK	578784100	77.7	<0.1%	2,603,682	New+2,603,682
Urban Outfitters IncURBN	COMM STK	917047102	77.4	<0.1%	1,092,629	Reduced−5,127
Happen IncHAPN	COMM STK	52603A208	77.0	<0.1%	3,714,344	Added+1,624,655
International Business MachsIBM	COMM STK	459200101	76.3	<0.1%	271,284	New+271,284
Peloton Interactive IncPTON	COMM STK	70614W100	75.8	<0.1%	12,833,902	Added+1,206,011
Sezzle IncSEZL	COMM STK	78435P105	75.5	<0.1%	439,901	Added+46,295
Meritage Homes CorpMTH	COMM STK	59001A102	75.5	<0.1%	900,240	Added+715,501
Cerebras Systems IncCBRS	COMM STK	15675D103	75.3	<0.1%	340,920	New+340,920
Crinetics Pharmaceuticals in	COMM STK	22663K107	75.2	<0.1%	2,010,288	Added+69,666
Graham CorpGHM	COMM STK	384556106	75.2	<0.1%	607,281	New+607,281
Savers Value VLG IncSVV	COMM STK	80517M109	74.6	<0.1%	7,394,891	Reduced−1,783,653
Texas Instrs IncTXN	COMM STK	882508104	74.5	<0.1%	250,000	New+250,000
Ryman Hospitality Pptys IncRHP	COMM STK	78377T107	74.3	<0.1%	578,360	Reduced−1,877
Procept Biorobotics CorpPRCT	COMM STK	74276L105	73.7	<0.1%	3,265,704	Reduced−8,090
Safehold IncSAFE	COMM STK	78646V107	73.4	<0.1%	4,677,813	Added+778,722
Hagerty IncHGTY	COMM STK	405166109	72.6	<0.1%	6,088,981	Added+448,501
Innovage HLDG CorpINNV	COMM STK	45784A104	72.6	<0.1%	6,124,069	Reduced−9,041
Weatherford International plc	COMM STK	G48833118	71.7	<0.1%	879,462	Reduced−376,686
Pennymac MTG Invt TRPMT	COMM STK	70931T103	71.6	<0.1%	6,349,860	Added+931,109
White MTNS Ins Group Ltd	COMM STK	G9618E107	71.0	<0.1%	34,237	Reduced−7,276
Concentra Group Holdings ParCON	COMM STK	20603L102	70.5	<0.1%	2,369,656	Reduced−192,872
Synaptics IncSYNA	COMM STK	87157D109	70.2	<0.1%	565,274	New+565,274
Viper Energy IncVNOM	COMM STK	64361Q101	70.2	<0.1%	1,655,395	Reduced−31,494
Garrett Motion IncGTX	COMM STK	366505105	70.0	<0.1%	1,932,604	New+1,932,604
Walker & Dunlop IncWD	COMM STK	93148P102	70.0	<0.1%	1,280,019	Added+98,535
Helios Technologies IncHLIO	COMM STK	42328H109	69.5	<0.1%	779,227	Reduced−3,245
Seacoast BKG Corp FlaSBCF	COMM STK	811707801	69.1	<0.1%	2,077,757	Added+1,924,220
EnersysENS	COMM STK	29275Y102	68.9	<0.1%	294,787	Reduced−254,377
Root IncROOT	COMM STK	77664L207	68.3	<0.1%	1,220,908	Added+35,835
Range Res CorpRRC	COMM STK	75281A109	68.1	<0.1%	1,830,256	Reduced−1,358,601
Blackstone Digital InfrastruBXDC	COMM STK	09264B107	67.7	<0.1%	3,127,982	New+3,127,982
Dorman Prods IncDORM	COMM STK	258278100	66.9	<0.1%	490,625	Added+68,967
QXO IncQXO	COMM STK	82846H405	66.3	<0.1%	3,837,008	Reduced−2,698,148
Aktis Oncology IncAKTS	COMM STK	01021M104	66.1	<0.1%	2,051,447	Reduced−72,365
WSFS Finl CorpWSFS	COMM STK	929328102	66.1	<0.1%	861,436	Reduced−47,122
CSW Industrials IncCSW	COMM STK	126402106	65.1	<0.1%	233,959	Reduced−28,827
Prosperity Bancshares IncPB	COMM STK	743606105	64.6	<0.1%	884,469	Reduced−795,373
Cathay Gen BancorpCATY	COMM STK	149150104	64.5	<0.1%	1,041,237	Reduced−54,156
Floor & Decor Holdings IncFND	COMM STK	339750101	63.6	<0.1%	1,072,124	Reduced−606,672
Atlanta Braves Holdings IncBATRA	COMM STK	047726302	63.6	<0.1%	1,225,091	Reduced−308,558
UFP Industries IncUFPI	COMM STK	90278Q108	63.5	<0.1%	699,924	Reduced−142,284
Keel Infrastructure CorpKEEL	COMM STK	486917107	62.2	<0.1%	10,841,676	New+10,841,676
BJS WHSL Club Holdings IncBJ	COMM STK	05550J101	61.9	<0.1%	709,175	Reduced−462,779
Agco CorpAGCO	COMM STK	001084102	61.6	<0.1%	514,445	Reduced−2,891
Twist Bioscience CorpTWST	COMM STK	90184D100	61.5	<0.1%	597,935	New+597,935
National BK Holdings CorpNBHC	COMM STK	633707104	61.3	<0.1%	1,379,133	Added+203,756
ELI Lilly & CoLLY	COMM STK	532457108	60.6	<0.1%	50,482	Reduced−976,074
MSA Safety IncMSA	COMM STK	553498106	60.3	<0.1%	345,210	Reduced−340,530
VSE Corp	CVPFSTKF	918284209	60.3	<0.1%	$1,044,933 principal	Unchanged
Shoals Technologies Group inSHLS	COMM STK	82489W107	59.8	<0.1%	6,037,171	Added+1,005,269
Alamar Biosciences IncALMR	COMM STK	010911105	59.7	<0.1%	2,202,597	New+2,202,597
Karman Holdings IncKRMN	COMM STK	485924104	59.6	<0.1%	1,194,680	Added+555,487
Cabaletta Bio IncCABA	COMM STK	12674W109	58.7	<0.1%	18,869,907	Added+7,789,902
Parsons Corp DelPSN	COMM STK	70202L102	58.2	<0.1%	1,111,379	Added+317,610
CAL Maine Foods IncCALM	COMM STK	128030202	58.0	<0.1%	720,051	Added+506,478
Firstcash Holdings IncFCFS	COMM STK	33768G107	57.9	<0.1%	267,615	New+267,615
Kodiak Sciences IncKOD	COMM STK	50015M109	57.5	<0.1%	1,477,033	Added+640,089
Oceanfirst Finl CorpOCFC	COMM STK	675234108	57.3	<0.1%	2,931,548	Added+754,961
PRA Group IncPRAA	COMM STK	69354N106	57.2	<0.1%	3,014,573	Reduced−629,055
Alkermes plc	COMM STK	G01767105	57.2	<0.1%	1,090,947	Added+196,671
Standex International CorpSXI	COMM STK	854231107	57.1	<0.1%	159,753	Reduced−63,344
Byline Bancorp IncBY	COMM STK	124411109	56.3	<0.1%	1,495,588	Added+880,879
Hamilton Lane IncHLNE	COMM STK	407497106	55.9	<0.1%	709,728	Reduced−280,065
Hub Group IncHUBG	COMM STK	443320106	55.8	<0.1%	1,274,921	New+1,274,921
Ceva IncCEVA	COMM STK	157210105	55.7	<0.1%	1,180,701	Added+492,950
Alliance Laundry Holdings IncALH	COMM STK	01862Q107	55.5	<0.1%	2,093,112	Added+69,271
Delek US Holdings Inc NewDK	COMM STK	24665A103	55.3	<0.1%	1,088,416	Reduced−94,591
Advance Auto Parts IncAAP	COMM STK	00751Y106	55.3	<0.1%	888,366	Added+165,052
MDU Res Group IncMDU	COMM STK	552690109	55.0	<0.1%	2,592,793	Added+434,249
Praxis Precision Medicines IPRAX	COMM STK	74006W207	53.7	<0.1%	160,477	Reduced−14,760
The Baldwin Insurance GRP inBWIN	COMM STK	05589G102	53.5	<0.1%	2,010,989	Added+438,186
Talen Energy CorpTLN	COMM STK	87422Q109	52.9	<0.1%	137,659	Added+64,352
Avalyn Pharmaceuticals IncAVLN	COMM STK	05348Y105	52.8	<0.1%	1,602,745	New+1,602,745
Saul CTRS IncBFS	COMM STK	804395101	52.6	<0.1%	1,407,540	Added+60,196
Bankunited IncBKU	COMM STK	06652K103	52.2	<0.1%	1,077,938	Reduced−188,223
Insight Enterprises IncNSIT	COMM STK	45765U103	52.0	<0.1%	426,805	New+426,805
Denison Mines CorpDNN	COMM STK	248356107	51.7	<0.1%	16,896,017	Added+2,432,630
Southern First BancsharesSFST	COMM STK	842873101	51.6	<0.1%	844,650	Added+26,809
KB HomeKBH	COMM STK	48666K109	51.3	<0.1%	819,488	New+819,488
Servisfirst Bancshares IncSFBS	COMM STK	81768T108	50.9	<0.1%	586,868	New+586,868
Vicor CorpVICR	COMM STK	925815102	50.8	<0.1%	133,857	New+133,857
Federal Signal CorpFSS	COMM STK	313855108	50.2	<0.1%	390,516	Added+14,518
Turning PT Brands IncTPB	COMM STK	90041L105	49.9	<0.1%	588,634	Added+219,584
RLI CorpRLI	COMM STK	749607107	49.7	<0.1%	841,445	Reduced−333,448
Champion Homes IncSKY	COMM STK	830830105	49.6	<0.1%	562,788	Added+38,145
Robert Half Inc.RHI	COMM STK	770323103	49.4	<0.1%	1,610,345	New+1,610,345
Primerica IncPRI	COMM STK	74164M108	49.3	<0.1%	173,447	Reduced−1,053
Atkore Inc	COMM STK	047649108	49.3	<0.1%	647,881	New+647,881
Kodiak Gas SVCS IncKGS	COMM STK	50012A108	49.0	<0.1%	652,761	New+652,761
10X Genomics IncTXG	COMM STK	88025U109	48.6	<0.1%	1,266,954	Reduced−12,428
Eagle Bancorporation IncEGBN	COMM STK	268948106	47.9	<0.1%	1,688,633	Added+342,533
Spire IncSR	COMM STK	84857L101	47.5	<0.1%	608,813	Added+114,734
California Res CorpCRC	COMM STK	13057Q305	47.3	<0.1%	895,148	Reduced−290,220
Guardian Pharmacy SVCS IncGRDN	COMM STK	40145W101	46.8	<0.1%	1,116,868	Added+88,479
Applied Aerospace & DefenseAADX	COMM STK	03815J107	46.6	<0.1%	2,045,038	New+2,045,038
Covenant Logistics Group IncCVLG	COMM STK	22284P105	46.5	<0.1%	1,053,237	Reduced−14,550
Zurn Elkay Water Solns CorpZWS	COMM STK	98983L108	46.3	<0.1%	915,442	Reduced−353,761
Reynolds Consumer Prods IncREYN	COMM STK	76171L106	46.1	<0.1%	1,717,722	Added+62,022
Veeco Instrs Inc DelVECO	COMM STK	922417100	45.8	<0.1%	604,585	New+604,585
National Fuel Gas CoNFG	COMM STK	636180101	45.5	<0.1%	588,819	New+588,819
Strategic Ed IncSTRA	COMM STK	86272C103	45.4	<0.1%	592,691	Reduced−215,779
Methode Electrs IncMEI	COMM STK	591520200	45.1	<0.1%	2,377,854	Added+288,886
Chevron CorporationCVX	COMM STK	166764100	44.9	<0.1%	271,098	Reduced−981,829
Littelfuse IncLFUS	COMM STK	537008104	44.8	<0.1%	98,387	Reduced−498,526
Kulicke & Soffa Inds IncKLIC	COMM STK	501242101	44.7	<0.1%	334,422	New+334,422
Archrock IncAROC	COMM STK	03957W106	44.7	<0.1%	1,097,544	New+1,097,544
Ambarella Inc	COMM STK	G037AX101	44.1	<0.1%	513,569	Added+255,769
Palomar Holdings IncPLMR	COMM STK	69753M105	43.5	<0.1%	343,967	Added+211,622
FS Bancorp IncFSBW	COMM STK	30263Y104	43.3	<0.1%	997,943	Unchanged
Hudson Pacific Properties inHPP	COMM STK	444097406	43.2	<0.1%	2,840,831	Added+14,233
John Marshall Bancorp IncJMSB	COMM STK	47805L101	42.8	<0.1%	1,965,531	Unchanged
Kinsale Cap Group IncKNSL	COMM STK	49714P108	42.7	<0.1%	129,511	New+129,511
Douglas Dynamics IncPLOW	COMM STK	25960R105	42.7	<0.1%	791,112	Added+3,145
Aebi Schmidt HLDG AG	COMM STK	H00501108	42.4	<0.1%	3,377,528	Reduced−440,084
WEC Energy Group IncWEC	COMM STK	92939U106	42.0	<0.1%	359,579	Added+14,314
Phinia IncPHIN	COMM STK	71880K101	41.9	<0.1%	508,601	Added+152,871
Griffon CorpGFF	COMM STK	398433102	41.7	<0.1%	427,354	New+427,354
FTI Consulting IncFCN	COMM STK	302941109	41.1	<0.1%	275,886	Added+112,901
Worthington STL IncWS	COMM STK	982104101	40.9	<0.1%	1,218,254	Added+689,953
Sprouts FMRS MKT IncSFM	COMM STK	85208M102	40.8	<0.1%	482,350	New+482,350
West Fraser Timber Co LtdWFG	COMM STK	952845105	40.7	<0.1%	601,489	Reduced−124,168
Materion CorpMTRN	COMM STK	576690101	40.7	<0.1%	136,889	New+136,889
Alamo Group IncALG	COMM STK	011311107	40.7	<0.1%	247,159	Reduced−57,257
Chemours CoCC	COMM STK	163851108	40.6	<0.1%	1,978,087	Added+26,288
Ultra Clean Holdings IncUCTT	COMM STK	90385V107	40.4	<0.1%	283,667	New+283,667
Philip Morris International IncPM	COMM STK	718172109	40.4	<0.1%	223,561	Added+7,325
Diversified Healthcare TRDHC	COMM STK	25525P107	40.4	<0.1%	4,342,129	Added+2,693,422
Fuelcell Energy IncFCEL	COMM STK	35952H700	40.4	<0.1%	1,121,375	New+1,121,375
Kratos Defense & Sec SolutioKTOS	COMM STK	50077B207	39.8	<0.1%	798,472	Added+26,932
Rayonier IncRYN	COMM STK	754907103	39.6	<0.1%	1,861,634	Added+164,061
Acuity IncAYI	COMM STK	00508Y102	39.5	<0.1%	104,945	Reduced−585,672
UMB Finl CorpUMBF	COMM STK	902788108	39.2	<0.1%	274,275	Reduced−2,779
CF Industries HoldCF	COMM STK	125269100	38.7	<0.1%	357,897	New+357,897
Iamgold CorpIAG	COMM STK	450913108	38.4	<0.1%	2,422,493	Reduced−224,644
Copt Defense PropertiesCDP	COMM STK	22002T108	38.2	<0.1%	1,050,157	New+1,050,157
Adaptive Biotechnologies CorADPT	COMM STK	00650F109	38.2	<0.1%	1,779,651	Added+860,373
Ponce Financial Group IncPDLB	COMM STK	732344106	38.1	<0.1%	1,912,897	Added+7,750
Beta Technologies IncBETA	COMM STK	086921103	38.1	<0.1%	2,272,421	Added+100,566
PAR Technology CorpPAR	COMM STK	698884103	37.6	<0.1%	2,158,703	Reduced−453,721
Perimeter Solutions IncPRM	COMM STK	71385M107	37.1	<0.1%	1,039,513	Added+25,311
Under Armour IncUAA	COMM STK	904311107	37.1	<0.1%	5,799,105	Added+2,955,235
Whitehawk Minerals CorpWHK	COMM STK	96524T101	36.7	<0.1%	1,317,490	New+1,317,490
Allegro Microsystems IncALGM	COMM STK	01749D105	36.0	<0.1%	517,648	Reduced−43,696
Relay Therapeutics IncRLAY	COMM STK	75943R102	35.8	<0.1%	1,915,459	New+1,915,459
Antero Resources CorpAR	COMM STK	03674X106	35.6	<0.1%	1,011,831	Added+445,464
Boston Beer IncSAM	COMM STK	100557107	35.3	<0.1%	199,420	Added+120,872
Smartstop Self Storag REIT ISMA	COMM STK	83192D402	35.1	<0.1%	1,079,954	Added+278,044
Gilead Sciences IncGILD	COMM STK	375558103	34.9	<0.1%	276,379	Added+45,754
Cellebrite Di Ltd	COMM STK	M2197Q107	34.8	<0.1%	2,380,602	Reduced−934,790
Adeia IncADEA	COMM STK	00676P107	34.7	<0.1%	1,053,303	New+1,053,303
Axis Cap Holdings Ltd	COMM STK	G0692U109	34.4	<0.1%	319,723	Added+101,847
Etoro Group Ltd	COMM STK	G32089107	33.8	<0.1%	856,860	Added+197,039
Nextnav IncNN	COMM STK	65345N106	33.8	<0.1%	1,894,769	New+1,894,769
Plexus CorpPLXS	COMM STK	729132100	33.8	<0.1%	112,359	Added+28,935
Selective Ins Group IncSIGI	COMM STK	816300107	33.6	<0.1%	346,778	New+346,778
Simply Good Foods CoSMPL	COMM STK	82900L102	33.6	<0.1%	2,529,282	Added+868,727
4D Molecular Therapeutics inFDMT	COMM STK	35104E100	33.4	<0.1%	2,511,887	New+2,511,887
TPG IncTPG	COMM STK	872657101	33.3	<0.1%	822,330	Reduced−2,354,241
GE AerospaceGE	COMM STK	369604301	33.3	<0.1%	89,129	Reduced−556,894
Netstreit CorpNTST	COMM STK	64119V303	33.2	<0.1%	1,572,498	Added+4,866
Travere Therapeutics IncTVTX	COMM STK	89422G107	33.0	<0.1%	581,393	Added+60,789
Ishares TR	COMM STK	46436E718	33.0	<0.1%	327,902	Added+177,744
MKS Inc.MKSI	COMM STK	55306N104	32.8	<0.1%	73,845	New+73,845
Pricesmart IncPSMT	COMM STK	741511109	32.7	<0.1%	167,275	Added+4,750
Uscb Financial Holdings IncUSCB	COMM STK	90355N101	32.1	<0.1%	1,568,820	Added+247,875
Beacon Financial Corp.BBT	COMM STK	084680107	32.0	<0.1%	1,051,210	New+1,051,210
Vontier CorporationVNT	COMM STK	928881101	31.9	<0.1%	1,100,419	Reduced−9,858
Century Communities IncCCS	COMM STK	156504300	31.6	<0.1%	441,028	New+441,028
Wealthfront CorpWLTH	COMM STK	947002101	31.1	<0.1%	3,474,002	Added+556,410
Molina Healthcare IncMOH	COMM STK	60855R100	31.0	<0.1%	135,750	Reduced−420,940
Artesian Res CorpARTNA	COMM STK	043113208	31.0	<0.1%	912,196	Added+4,468
Digi International IncDGII	COMM STK	253798102	30.9	<0.1%	412,754	Added+1,656
Aehr Test SysAEHR	COMM STK	00760J108	30.6	<0.1%	318,127	New+318,127
Quidelortho CorpQDEL	COMM STK	219798105	30.5	<0.1%	1,743,563	Reduced−3,886,402
Iradimed CorpIRMD	COMM STK	46266A109	30.5	<0.1%	318,680	Added+61,983
Lindsay CorpLNN	COMM STK	535555106	30.4	<0.1%	245,753	Added+34,691
Affirm Holdings IncAFRM	COMM STK	00827B106	29.7	<0.1%	363,770	Added+8,611
Lemonade IncLMND	COMM STK	52567D107	29.2	<0.1%	449,104	New+449,104
Goosehead Ins IncGSHD	COMM STK	38267D109	29.2	<0.1%	602,345	Reduced−592,653
Chewy IncCHWY	COMM STK	16679L109	29.0	<0.1%	1,478,197	Reduced−7,559
Navitas Semiconductor CorpNVTS	COMM STK	63942X106	28.9	<0.1%	1,611,443	New+1,611,443
Ethos Technologies IncLIFE	COMM STK	29765A101	28.7	<0.1%	1,582,556	Reduced−4,470
Klarna Group plc	COMM STK	G5279N105	28.6	<0.1%	1,410,558	New+1,410,558
Renaissancere Holdings Ltd	COMM STK	G7496G103	28.4	<0.1%	89,531	Reduced−49,507
AXT IncAXTI	COMM STK	00246W103	28.3	<0.1%	392,787	New+392,787
Nomad Foods Ltd	COMM STK	G6564A105	28.2	<0.1%	2,577,076	Added+1,381,662
Carriage SVCS IncCSV	COMM STK	143905107	27.8	<0.1%	725,953	Added+553,630
Impinj IncPI	COMM STK	453204109	27.6	<0.1%	192,948	Reduced−107,132
Commercial Bancgroup IncCBK	COMM STK	20112C106	27.6	<0.1%	853,798	Reduced−3,737
Bullish	COMM STK	G16910120	27.3	<0.1%	1,164,497	Reduced−151,122
Wolfspeed IncWOLF	COMM STK	97785W106	27.1	<0.1%	562,286	New+562,286
Transdigm Group IncTDG	COMM STK	893641100	26.9	<0.1%	20,215	Added+525
AMN Healthcare SVCS IncAMN	COMM STK	001744101	26.6	<0.1%	821,706	New+821,706
Ncino IncNCNO	COMM STK	63947X101	26.5	<0.1%	1,621,103	New+1,621,103
Ball CorpBALL	COMM STK	058498106	25.9	<0.1%	414,513	Reduced−6,323,643
Ondas IncONDS	COMM STK	68236H204	25.4	<0.1%	3,082,414	New+3,082,414
M-Tron Inds IncMPTI	COMM STK	55380K109	25.3	<0.1%	255,506	New+255,506
Argan IncAGX	COMM STK	04010E109	25.3	<0.1%	31,697	New+31,697
Netflix Inc.NFLX	COMM STK	64110L106	25.2	<0.1%	353,142	Reduced−7,249,911
Steris plc	COMM STK	G8473T100	25.0	<0.1%	118,752	Added+46,870
Kearny Finl Corp MDKRNY	COMM STK	48716P108	25.0	<0.1%	2,643,127	Reduced−2,015
Abbott LaboratoriesABT	COMM STK	002824100	24.8	<0.1%	273,506	Reduced−2,490,923
Kennametal IncKMT	COMM STK	489170100	24.7	<0.1%	705,862	Added+109,281
S&P Global IncSPGI	COMM STK	78409V104	24.7	<0.1%	60,588	Reduced−275,957
Avidia Bancorp IncAVBC	COMM STK	05369T100	24.6	<0.1%	1,172,953	Reduced−24,805
Biogen IncBIIB	COMM STK	09062X103	24.6	<0.1%	113,873	Reduced−1,047,116
Itron IncITRI	COMM STK	465741106	24.5	<0.1%	282,570	New+282,570
Post Holdings IncPOST	COMM STK	737446104	23.8	<0.1%	269,256	Reduced−419,163
McGrath RentcorpMGRC	COMM STK	580589109	23.6	<0.1%	194,882	Reduced−2,107
Marex Group plc	COMM STK	G5S37H101	23.5	<0.1%	385,479	Added+54,236
Huntington Bancshares IncHBAN	COMM STK	446150104	23.3	<0.1%	1,311,807	Reduced−10,464
Commercial Metals CoCMC	COMM STK	201723103	23.2	<0.1%	369,870	Reduced−57,693
Cohu IncCOHU	COMM STK	192576106	23.0	<0.1%	311,258	New+311,258
Cleanspark IncCLSK	COMM STK	18452B209	23.0	<0.1%	1,579,815	New+1,579,815
Idex CorpIEX	COMM STK	45167R104	22.9	<0.1%	100,834	New+100,834
National Healthcare CorpNHC	COMM STK	635906100	22.7	<0.1%	107,248	New+107,248
OSI Systems IncOSIS	COMM STK	671044105	22.2	<0.1%	101,616	New+101,616
Republic SVCS IncRSG	COMM STK	760759100	21.9	<0.1%	102,971	Reduced−1,826
Frontdoor IncFTDR	COMM STK	35905A109	21.4	<0.1%	276,278	Reduced−69,687
Moog IncMOG-A	COMM STK	615394202	21.4	<0.1%	50,449	Reduced−14,135
Grid Dynamics Holdings IncGDYN	COMM STK	39813G109	21.1	<0.1%	3,712,682	Added+1,145,771
Celanese Corp DelCE	COMM STK	150870103	21.0	<0.1%	457,122	Reduced−54,364
Advanced Drain Sys Inc DelWMS	COMM STK	00790R104	21.0	<0.1%	133,832	Reduced−1,085
Interparfums IncIPAR	COMM STK	458334109	21.0	<0.1%	187,483	Added+62,454
Nova Ltd	COMM STK	M7516K103	20.9	<0.1%	38,502	New+38,502
Eikon Therapeutics IncEIKN	COMM STK	282564103	20.8	<0.1%	1,595,274	Added+372,787
Seadrill Ltd	COMM STK	G7997W102	20.8	<0.1%	549,511	Added+2,036
Sarepta Therapeutics IncSRPT	COMM STK	803607100	20.8	<0.1%	1,156,083	Added+22,775
Echostar CorpECHO	COMM STK	278768106	20.7	<0.1%	204,064	New+204,064
Acushnet Holdings CorpGOLF	COMM STK	005098108	20.5	<0.1%	173,182	New+173,182
First Bancorp N CFBNC	COMM STK	318910106	20.4	<0.1%	319,458	New+319,458
James Riv Group Holdings IncJRVR	COMM STK	46990A102	20.3	<0.1%	4,605,838	Added+111,187
Snap on IncSNA	COMM STK	833034101	19.9	<0.1%	49,492	Reduced−513
Atmos Energy CorpATO	COMM STK	049560105	19.8	<0.1%	114,786	Reduced−243,866
S&P Global Inc	COMM STK	78409V112	19.6	<0.1%	50,931	New+50,931
Prime Medicine IncPRME	COMM STK	74168J101	19.3	<0.1%	5,237,332	Reduced−244,561
LGI Homes IncLGIH	COMM STK	50187T106	18.9	<0.1%	296,734	New+296,734
Hanover Ins Group IncTHG	COMM STK	410867105	18.6	<0.1%	87,045	Added+22,470
Camping World Holdings IncCWH	COMM STK	13462K109	18.4	<0.1%	2,409,173	New+2,409,173
Texas Roadhouse IncTXRH	COMM STK	882681109	18.3	<0.1%	94,579	Reduced−1,248,509
Arcus Biosciences IncRCUS	COMM STK	03969F109	18.2	<0.1%	589,546	New+589,546
TWFG IncTWFG	COMM STK	87318A101	18.1	<0.1%	753,680	Reduced−1,345,618
Caci International IncCACI	COMM STK	127190304	18.1	<0.1%	38,969	New+38,969
Neogenomics IncNEO	COMM STK	64049M209	17.7	<0.1%	1,216,358	New+1,216,358
Suja Life IncSUJA	COMM STK	86508F102	17.5	<0.1%	1,725,058	New+1,725,058
Ducommun Inc DelDCO	COMM STK	264147109	17.4	<0.1%	94,150	New+94,150
Grail IncGRAL	COMM STK	384747101	17.1	<0.1%	250,380	New+250,380
Lamb Weston Holdings IncLW	COMM STK	513272104	16.9	<0.1%	392,396	Added+122,628
MDA Space LtdMDA	COMM STK	55293N109	16.8	<0.1%	406,710	Reduced−51,128
Vulcan Matls CoVMC	COMM STK	929160109	16.6	<0.1%	56,396	Reduced−145,549
Marriott International Inc NewMAR	COMM STK	571903202	16.6	<0.1%	44,715	Added+965
Rapport Therapeutics IncRAPP	COMM STK	75383L102	16.4	<0.1%	393,200	Reduced−227,400
Carlyle Group IncCG	COMM STK	14316J108	16.3	<0.1%	387,762	Reduced−2,163
BJS Restaurants IncBJRI	COMM STK	09180C106	15.8	<0.1%	260,874	Reduced−26,860
Middleby CorpMIDD	COMM STK	596278101	15.7	<0.1%	91,242	Reduced−644,313
Encore Cap Group IncECPG	COMM STK	292554102	15.5	<0.1%	166,648	New+166,648
Enliven Therapeutics IncELVN	COMM STK	29337E102	15.3	<0.1%	300,891	New+300,891
Wisdomtree IncWT	COMM STK	97717P104	15.2	<0.1%	897,561	Added+96,257
International Paper CoIP	COMM STK	460146103	15.2	<0.1%	398,192	Reduced−2,097,843
American Healthcare REIT IncAHR	COMM STK	398182303	15.2	<0.1%	290,799	New+290,799
McGraw Hill IncMH	COMM STK	580907103	15.1	<0.1%	1,598,786	Reduced−5,593,954
Skyward Specialty Ins GroupSKWD	COMM STK	830940102	14.9	<0.1%	254,608	Reduced−20,456
Lightpath Technologies IncLPTH	COMM STK	532257805	14.7	<0.1%	896,827	New+896,827
Uranium Energy CorpUEC	COMM STK	916896103	14.5	<0.1%	1,359,764	Added+25,180
PDF Solutions IncPDFS	COMM STK	693282105	14.4	<0.1%	203,163	New+203,163
JBG Smith PptysJBGS	COMM STK	46590V100	14.3	<0.1%	973,139	New+973,139
Pentair plc	COMM STK	G7S00T104	14.1	<0.1%	183,892	Reduced−68,064
Ategrity Specialty in Co HoASIC	COMM STK	04681Y103	13.8	<0.1%	573,199	Added+3,465
LSB Inds IncLXU	COMM STK	502160104	13.5	<0.1%	1,252,441	Added+234,478
Equity Lifestyle PropertiesELS	COMM STK	29472R108	13.5	<0.1%	209,288	Reduced−1,021
Phreesia IncPHR	COMM STK	71944F106	13.3	<0.1%	1,296,180	New+1,296,180
Entergy Corp NewETR	COMM STK	29364G103	13.2	<0.1%	114,869	Reduced−72,132
Certara IncCERT	COMM STK	15687V109	13.1	<0.1%	1,998,373	Added+660,746
HMH HLDG IncHMH	COMM STK	40445M100	13.0	<0.1%	694,396	New+694,396
UMH Pptys IncUMH	COMM STK	903002103	13.0	<0.1%	858,167	Reduced−2,815,126
Patrick Inds IncPATK	COMM STK	703343103	12.8	<0.1%	142,154	Reduced−509,772
Performance Food Group CoPFGC	COMM STK	71377A103	12.7	<0.1%	113,905	New+113,905
American Superconductor CorpAMSC	COMM STK	030111207	12.7	<0.1%	306,182	New+306,182
Toll Brothers IncTOL	COMM STK	889478103	12.6	<0.1%	76,400	New+76,400
Ensign Group IncENSG	COMM STK	29358P101	12.4	<0.1%	77,264	Reduced−753,203
Getty Rlty Corp NewGTY	COMM STK	374297109	12.2	<0.1%	366,965	Added+301,347
NOV IncNOV	COMM STK	62955J103	11.9	<0.1%	641,000	New+641,000
General MTRS CoGM	COMM STK	37045V100	11.9	<0.1%	153,743	New+153,743
Enerflex LtdEFXT	COMM STK	29269R105	11.7	<0.1%	479,288	Reduced−216,430
Lumen Technologies IncLUMN	COMM STK	550241103	11.6	<0.1%	1,513,074	New+1,513,074
Endava plcDAVA	ADR	29260V105	11.5	<0.1%	4,064,611	Reduced−13,670
Babcock & Wilcox EnterprisesBW	COMM STK	05614L209	11.5	<0.1%	812,230	New+812,230
Westamerica BancorporationWABC	COMM STK	957090103	11.4	<0.1%	193,995	Reduced−1,847
Fluence Energy IncFLNC	COMM STK	34379V103	11.2	<0.1%	563,888	New+563,888
Business First Bancshares inBFST	COMM STK	12326C105	11.2	<0.1%	364,389	New+364,389
USA Rare Earth IncUSAR	COMM STK	91733P107	11.2	<0.1%	518,388	New+518,388
Arteris IncAIP	COMM STK	04302A104	11.2	<0.1%	229,643	New+229,643
Billiontoone IncBLLN	COMM STK	090168105	11.2	<0.1%	92,957	New+92,957
Capital City BankCCBG	COMM STK	139674105	11.1	<0.1%	224,886	New+224,886
Braze IncBRZE	COMM STK	10576N102	10.9	<0.1%	503,913	New+503,913
Enphase Energy IncENPH	COMM STK	29355A107	10.8	<0.1%	219,579	New+219,579
ST Joe CoJOE	COMM STK	790148100	10.5	<0.1%	168,370	Reduced−62,937
T1 Energy IncTE	COMM STK	35834F104	10.5	<0.1%	1,102,909	New+1,102,909
Columbus McKinnon Corp N YCMCO	COMM STK	199333105	10.4	<0.1%	684,020	Reduced−3,214
Smucker J M CoSJM	COMM STK	832696405	10.3	<0.1%	91,266	New+91,266
Mamas Creations IncMAMA	COMM STK	56146T103	10.2	<0.1%	572,359	New+572,359
Porch Group IncPRCH	COMM STK	733245104	10.1	<0.1%	668,624	New+668,624
I3 Verticals IncIIIV	COMM STK	46571Y107	9.9	<0.1%	461,786	Reduced−241,837
Infleqtion IncINFQ	COMM STK	45676K103	9.6	<0.1%	719,980	New+719,980
Unusual Machs IncUMAC	COMM STK	91532F102	9.5	<0.1%	425,038	New+425,038
Encompass Health CorpEHC	COMM STK	29261A100	9.4	<0.1%	92,674	Reduced−3,135,352
Houlihan Lokey IncHLI	COMM STK	441593100	9.1	<0.1%	68,030	Reduced−72,020
Applied Optoelectronics IncAAOI	COMM STK	03823U102	8.8	<0.1%	59,087	Reduced−584,058
Silgan Holdings IncSLGN	COMM STK	827048109	8.7	<0.1%	187,090	Reduced−241,535
LCI IndsLCII	COMM STK	50189K103	8.5	<0.1%	79,834	Reduced−25,072
Bitdeer Technologies Group	COMM STK	G11448100	8.4	<0.1%	528,933	New+528,933
Hyliion Holdings CorpHYLN	COMM STK	449109107	8.3	<0.1%	1,588,482	New+1,588,482
Masterbrand IncMBC	COMM STK	57638P104	8.0	<0.1%	779,404	New+779,404
Pacs Group IncPACS	COMM STK	69380Q107	8.0	<0.1%	187,000	Reduced−94,313
Tango Therapeutics IncTNGX	COMM STK	87583X109	7.9	<0.1%	252,109	Reduced−187,906
Tootsie Roll Inds IncTR	COMM STK	890516107	7.9	<0.1%	198,899	Reduced−135
Karyopharm Therapeutics IncKPTI	COMM STK	48576U205	7.7	<0.1%	786,309	Reduced−755,781
Intapp IncINTA	COMM STK	45827U109	7.5	<0.1%	297,360	New+297,360
Black Diamond Therapeutics IBDTX	COMM STK	09203E105	7.5	<0.1%	4,028,202	Reduced−6,534,901
Alpha & Omega Semiconductor	COMM STK	G6331P104	7.3	<0.1%	153,998	New+153,998
Guardian Metal Res plcGMTL	ADR	401382106	7.2	<0.1%	515,024	Reduced−596,135
Darling Ingredients IncDAR	COMM STK	237266101	7.1	<0.1%	129,300	New+129,300
Simpson MFG IncSSD	COMM STK	829073105	7.0	<0.1%	33,541	Reduced−95,650
McDonalds CorpMCD	COMM STK	580135101	6.2	<0.1%	22,772	Added+1,634
Quantinuum IncQNT	COMM STK	74768A104	6.0	<0.1%	73,551	New+73,551
First Intst Bancsystem IncFIBK	COMM STK	32055Y201	5.7	<0.1%	148,650	Added+55,952
Core Laboratories IncCLB	COMM STK	21867A105	5.7	<0.1%	485,032	Reduced−618,863
Stryker CorporationSYK	COMM STK	863667101	5.6	<0.1%	17,761	Added+4,584
Taylor Morrison Home Corp	COMM STK	87724P106	5.3	<0.1%	73,639	Reduced−2,641,759
Ametek IncAME	COMM STK	031100100	5.2	<0.1%	21,583	Reduced−44,872
Thermo Fisher Scientific IncTMO	COMM STK	883556102	5.1	<0.1%	10,122	Reduced−126,532
Johnson & JohnsonJNJ	COMM STK	478160104	5.0	<0.1%	19,637	Added+2,712
Marketaxess Holdings IncMKTX	COMM STK	57060D108	5.0	<0.1%	43,842	Reduced−436
Huntsman CorpHUN	COMM STK	447011107	4.9	<0.1%	465,531	Reduced−2,752
Waste MGMT Inc DelWM	COMM STK	94106L109	4.9	<0.1%	22,115	Added+1,797
Motorola Solutions IncMSI	COMM STK	620076307	4.9	<0.1%	11,714	Added+803
Exxon Mobil Corp	COMM STK	30231G102	4.7	<0.1%	34,566	Reduced−4,606
TAT Technologies Ltd	COMM STK	M8740S227	4.6	<0.1%	95,032	New+95,032
Fortune Brands Innovations IFBIN	COMM STK	34964C106	4.6	<0.1%	82,908	New+82,908
Linde plc	COMM STK	G54950103	4.5	<0.1%	8,740	Reduced−260
Cisco Sys IncCSCO	COMM STK	17275R102	4.3	<0.1%	36,633	Reduced−19,007
Procter & Gamble CoPG	COMM STK	742718109	4.2	<0.1%	28,486	Reduced−13,776
Park Aerospace CorpPKE	COMM STK	70014A104	4.1	<0.1%	108,073	New+108,073
General Dynamics CorpGD	COMM STK	369550108	4.0	<0.1%	11,241	Reduced−1,180
DTE Energy CoDTE	COMM STK	233331107	3.9	<0.1%	25,407	Added+1,393
GE Healthcare Technologies IGEHC	COMM STK	36266G107	3.6	<0.1%	56,734	Reduced−149
Graco IncGGG	COMM STK	384109104	3.6	<0.1%	47,863	Reduced−534,359
Quicklogic CorpQUIK	COMM STK	74837P405	3.5	<0.1%	173,539	New+173,539
Entegris IncENTG	COMM STK	29362U104	3.3	<0.1%	18,519	Reduced−1,841,803
Costco Wholesale CorporationCOST	COMM STK	22160K105	3.3	<0.1%	3,556	Reduced−119
Exelon CorpEXC	COMM STK	30161N101	3.3	<0.1%	71,200	Added+1,055
AON plc	COMM STK	G0403H108	3.2	<0.1%	9,756	Reduced−385
Marsh & McLennan Cos IncMRSH	COMM STK	571748102	3.2	<0.1%	19,334	Added+634
Pepsico IncPEP	COMM STK	713448108	3.2	<0.1%	23,800	Reduced−3,970
Xanadu Quantum Technolo LtdXNDU	COMM STK	98390R102	3.1	<0.1%	258,962	New+258,962
Morgan StanleyMS	COMM STK	617446448	3.0	<0.1%	14,315	Added+5,017
Fate Therapeutics IncFATE	COMM STK	31189P102	2.9	<0.1%	1,080,320	New+1,080,320
Intercontinental Exchange inICE	COMM STK	45866F104	2.8	<0.1%	22,776	Added+9,811
Church & Dwight Co IncCHD	COMM STK	171340102	2.8	<0.1%	28,796	Added+11,505
Applied Matls IncAMAT	COMM STK	038222105	2.8	<0.1%	3,855	Reduced−489
Chubb Limited	COMM STK	H1467J104	2.8	<0.1%	8,132	Reduced−138
Guardant Health IncGH	COMM STK	40131M109	2.7	<0.1%	17,936	Reduced−737,771
Cardinal Health IncCAH	COMM STK	14149Y108	2.5	<0.1%	10,692	Reduced−685
Coca Cola CoKO	COMM STK	191216100	2.5	<0.1%	30,700	Reduced−540
L3HARRIS Technologies IncLHX	COMM STK	502431109	2.5	<0.1%	8,551	Reduced−164
Fortive CorpFTV	COMM STK	34959J108	2.5	<0.1%	40,248	Reduced−2,580,977
Duke Energy Corp NewDUK	COMM STK	26441C204	2.4	<0.1%	18,928	Added+4,928
RTX CorporationRTX	COMM STK	75513E101	2.4	<0.1%	12,604	Added+4,334
Whitefiber Inc	COMM STK	G96115103	2.4	<0.1%	61,564	New+61,564
Dexcom IncDXCM	COMM STK	252131107	2.4	<0.1%	35,418	Added+32,125
Colgate Palmolive CoCL	COMM STK	194162103	2.3	<0.1%	25,476	Added+1,685
Bank of Amer CorpBAC	COMM STK	060505104	2.3	<0.1%	40,558	Added+787
Nextpower IncNXT	COMM STK	65290E101	2.3	<0.1%	19,170	Reduced−971,013
Walmart IncWMT	COMM STK	931142103	2.1	<0.1%	18,928	Reduced−11,702
McKesson CorpMCK	COMM STK	58155Q103	2.1	<0.1%	2,824	Reduced−1,397
CSX CorpCSX	COMM STK	126408103	2.1	<0.1%	44,688	Reduced−28,193
Automatic Data Processing inADP	COMM STK	053015103	2.1	<0.1%	9,352	Reduced−1,091
Illinois Tool WKS IncITW	COMM STK	452308109	2.1	<0.1%	7,624	Reduced−5,646
Cintas CorpCTAS	COMM STK	172908105	2.0	<0.1%	12,000	Reduced−8,930
Southern CoSO	COMM STK	842587107	2.0	<0.1%	21,055	Added+840
Medtronic plc	COMM STK	G5960L103	1.9	<0.1%	24,100	Reduced−31,785
Home Depot IncHD	COMM STK	437076102	1.8	<0.1%	4,980	Added+1,205
GSI Technology IncGSIT	COMM STK	36241U106	1.7	<0.1%	225,767	New+225,767
Workday IncWDAY	COMM STK	98138H101	1.7	<0.1%	13,924	Reduced−2,068,598
CME Group IncCME	COMM STK	12572Q105	1.7	<0.1%	7,520	Reduced−10,239
CMS Energy CorpCMS	COMM STK	125896100	1.6	<0.1%	20,346	Added+541
Bank of Ny Mellon CorpBNY	COMM STK	064058100	1.6	<0.1%	10,758	Added+1,042
Elevance Health Inc FormerlyELV	COMM STK	036752103	1.6	<0.1%	4,012	New+4,012
Analog Devices IncADI	COMM STK	032654105	1.5	<0.1%	3,833	Added+1,720
Abbvie IncABBV	COMM STK	00287Y109	1.5	<0.1%	5,805	Unchanged
Evergy IncEVRG	COMM STK	30034W106	1.4	<0.1%	16,431	Unchanged
Progressive CorpPGR	COMM STK	743315103	1.4	<0.1%	6,504	Reduced−236
Mondelez International IncMDLZ	COMM STK	609207105	1.4	<0.1%	24,500	Added+800
Rollins IncROL	COMM STK	775711104	1.4	<0.1%	33,821	Added+6,279
Bristol-Myers Squibb CoBMY	COMM STK	110122108	1.4	<0.1%	24,400	Added+5,223
Pfizer IncPFE	COMM STK	717081103	1.4	<0.1%	56,140	Added+20,293
Prologis Inc.PLD	COMM STK	74340W103	1.3	<0.1%	9,867	Reduced−893
LAM Research CorpLRCX	COMM STK	512807306	1.3	<0.1%	3,015	Reduced−286
Nkarta IncNKTX	COMM STK	65487U108	1.3	<0.1%	455,033	New+455,033
Parker-Hannifin CorpPH	COMM STK	701094104	1.3	<0.1%	1,300	Added+732
Schwab Charles CorpSCHW	COMM STK	808513105	1.2	<0.1%	13,078	Unchanged
Idexx Labs IncIDXX	COMM STK	45168D104	1.2	<0.1%	2,212	New+2,212
Mobility Global IncMBGL	COMM STK	60744M106	1.1	<0.1%	50,931	New+50,931
Honeywell International IncHON	COMM STK	438516205	1.1	<0.1%	4,930	New+4,930
Royal Gold IncRGLD	COMM STK	780287108	1.1	<0.1%	5,481	Reduced−455
Honeywell Aerospace IncHONA	COMM STK	43849R105	1.1	<0.1%	4,930	New+4,930
Merck & Co IncMRK	COMM STK	58933Y105	1.1	<0.1%	8,336	Added+66
Cava Group IncCAVA	COMM STK	148929102	1.0	<0.1%	12,339	Reduced−44,862
Newmont CorpNEM	COMM STK	651639106	0.9	<0.1%	9,895	Added+5,223
Uber Technologies IncUBER	COMM STK	90353T100	0.8	<0.1%	11,520	New+11,520
EOG Res IncEOG	COMM STK	26875P101	0.8	<0.1%	6,031	Reduced−4,300
Mueller Inds IncMLI	COMM STK	624756102	0.7	<0.1%	5,992	Added+1,169
Hubbell IncHUBB	COMM STK	443510607	0.6	<0.1%	1,174	Added+287
Intuitive Surgical IncISRG	COMM STK	46120E602	0.6	<0.1%	1,479	New+1,479
Iqvia Holdings IncIQV	COMM STK	46266C105	0.6	<0.1%	2,940	Reduced−25
Salesforce IncCRM	COMM STK	79466L302	0.6	<0.1%	3,528	Reduced−1,042
Southern Copper CorpSCCO	COMM STK	84265V105	0.5	<0.1%	2,961	Added+979
Verisign IncVRSN	COMM STK	92343E102	0.5	<0.1%	1,834	Reduced−8
Leidos Holdings IncLDOS	COMM STK	525327102	0.4	<0.1%	3,640	Reduced−8
Humana IncHUM	COMM STK	444859102	0.3	<0.1%	766	Reduced−1,100
CVS Health CorpCVS	COMM STK	126650100	0.3	<0.1%	2,717	New+2,717
Onkure Therapeutics IncOKUR	COMM STK	68277Q105	0.1	<0.1%	15,335	New+15,335
Allogene Therapeutics IncALLO	COMM STK	019770106	0.0	<0.1%	23,151	New+23,151

Sold out: 74 positions

Held at the end of the quarter before and not reported this quarter.

T. Rowe Price Investment Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accelerant Holdings	COMM STK	G00894108	0.0%	Sold out−975,936
Advanced Energy IndsAEIS	COMM STK	007973100	0.0%	Sold out−231,240
Agios Pharmaceuticals IncAGIO	COMM STK	00847X104	0.0%	Sold out−1,488,740
American Tower CorpAMT	COMM STK	03027X100	0.0%	Sold out−42,423
Amphenol CorpAPH	COMM STK	032095101	0.0%	Sold out−655,289
Apellis Pharmaceuticals Inc	COMM STK	03753U106	0.0%	Sold out−5,162
Applied Digital CorpAPLD	COMM STK	038169207	0.0%	Sold out−2,161,705
Arcellx Inc	COMM STK	03940C100	0.0%	Sold out−2,255,878
Autodesk IncADSK	COMM STK	052769106	0.0%	Sold out−1,313
Avalo Therapeutics IncAVTX	COMM STK	05338F306	0.0%	Sold out−2,162,684
Avanos Med Inc	COMM STK	05350V106	0.0%	Sold out−5,330,776
Avantor IncAVTR	COMM STK	05352A100	0.0%	Sold out−14,786,678
Axsome Therapeutics Inc.AXSM	COMM STK	05464T104	0.0%	Sold out−13,643
Belden IncBDC	COMM STK	077454106	0.0%	Sold out−440,207
Bellring Brands IncBRBR	COMM STK	07831C103	0.0%	Sold out−499,318
Bio-Techne CorpTECH	COMM STK	09073M104	0.0%	Sold out−1,150,339
Blackrock IncBLK	COMM STK	09290D101	0.0%	Sold out−19,140
Booking Holdings IncBKNG	COMM STK	09857L108	0.0%	Sold out−5,901
Boston Scientific CorpBSX	COMM STK	101137107	0.0%	Sold out−4,745
Brady CorpBRC	COMM STK	104674106	0.0%	Sold out−157,437
Brightview Holdings IncBV	COMM STK	10948C107	0.0%	Sold out−589,899
Broadridge Finl Solutions inBR	COMM STK	11133T103	0.0%	Sold out−865,540
Centessa Pharmaceuticals plc	ADR	152309100	0.0%	Sold out−170,016
Chipotle Mexican Grill IncCMG	COMM STK	169656105	0.0%	Sold out−343,398
Corpay IncCPAY	COMM STK	219948106	0.0%	Sold out−531,468
Crocs IncCROX	COMM STK	227046109	0.0%	Sold out−179,927
Diodes IncDIOD	COMM STK	254543101	0.0%	Sold out−100,367
Draftkings Inc NewDKNG	COMM STK	26142V105	0.0%	Sold out−4,260,392
Empire ST Rlty TR IncESRT	COMM STK	292104106	0.0%	Sold out−2,788,644
Equifax IncEFX	COMM STK	294429105	0.0%	Sold out−1,763,229
Equitable Holdings IncEQH	COMM STK	29452E101	0.0%	Sold out−155,366
Fastly IncFSLY	COMM STK	31188V100	0.0%	Sold out−2,061,861
Fermi IncFRMI	COMM STK	314911108	0.0%	Sold out−2,473,357
Figs IncFIGS	COMM STK	30260D103	0.0%	Sold out−1,853,325
Fuller H B CoFUL	COMM STK	359694106	0.0%	Sold out−208,095
GCI Liberty IncGLIBA	COMM STK	36164V800	0.0%	Sold out−257,410
Genedx Holdings CorpWGS	COMM STK	81663L200	0.0%	Sold out−86,082
Gibraltar Inds IncROCK	COMM STK	374689107	0.0%	Sold out−467,049
Gpgi IncGPGI	COMM STK	20459V105	0.0%	Sold out−2,866,148
Hillman Solutions CorpHLMN	COMM STK	431636109	0.0%	Sold out−3,858,735
Immunocore Holdings plcIMCR	ADR	45258D105	0.0%	Sold out−1,891,600
Ionq IncIONQ	COMM STK	46222L108	0.0%	Sold out−25,678
Kroger CoKR	COMM STK	501044101	0.0%	Sold out−14,680
Leonardo DRS IncDRS	COMM STK	52661A108	0.0%	Sold out−631,991
Maravai Lifesciences Holdings IMRVI	COMM STK	56600D107	0.0%	Sold out−1,000,000
Markel Group IncMKL	COMM STK	570535104	0.0%	Sold out−155,383
Marqeta Inc	COMM STK	57142B104	0.0%	Sold out−24,971,778
McCormick & Co IncMKC	COMM STK	579780206	0.0%	Sold out−5,700,426
Monolithic PWR Sys IncMPWR	COMM STK	609839105	0.0%	Sold out−721,622
Nike IncNKE	COMM STK	654106103	0.0%	Sold out−242,248
Novocure Ltd	COMM STK	G6674U108	0.0%	Sold out−927,382
Nuvalent Inc	COMM STK	670703107	0.0%	Sold out−1,413,637
Oklo IncOKLO	COMM STK	02156V109	0.0%	Sold out−26,445
Otis Worldwide CorpOTIS	COMM STK	68902V107	0.0%	Sold out−240,312
Peabody Engr CorpBTU	COMM STK	704551100	0.0%	Sold out−912,743
Perrigo Co plc	COMM STK	G97822103	0.0%	Sold out−1,622,832
Personalis IncPSNL	COMM STK	71535D106	0.0%	Sold out−4,758,091
Quaker HoughtonKWR	COMM STK	747316107	0.0%	Sold out−147,979
Rambus Inc DelRMBS	COMM STK	750917106	0.0%	Sold out−2,391,020
Regeneron PharmaceuticalsREGN	COMM STK	75886F107	0.0%	Sold out−267
Ross Stores IncROST	COMM STK	778296103	0.0%	Sold out−2,097,927
SAP SESAP	ADR	803054204	0.0%	Sold out−145,632
SBA Communications CorpSBAC	COMM STK	78410G104	0.0%	Sold out−23,877
Select Med Holdings Corp	COMM STK	81619Q105	0.0%	Sold out−2,032,392
Stevanato Group S P a	COMM STK	T9224W109	0.0%	Sold out−3,224,908
Sun Ctry Airls Holdings Inc	COMM STK	866683105	0.0%	Sold out−1,530,274
Sysco CorpSYY	COMM STK	871829107	0.0%	Sold out−19,452
The Cigna GroupCI	COMM STK	125523100	0.0%	Sold out−1,393
Timken CoTKR	COMM STK	887389104	0.0%	Sold out−59,543
Topbuild Cor	COMM STK	89055F103	0.0%	Sold out−549,375
TTM Technologies IncTTMI	COMM STK	87305R109	0.0%	Sold out−1,043,382
Unifirst Corp MassUNF	COMM STK	904708104	0.0%	Sold out−66,516
United STS Lime & Minerals IUSLM	COMM STK	911922102	0.0%	Sold out−326,965
Zscaler IncZS	COMM STK	98980G102	0.0%	Sold out−1,689,119

Source: SEC EDGAR, Form 13F-HR, accession 0001897612-26-000578 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.