| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 1.2M | US$127M | 2.5% |
| Lattice Semiconductor Corporation | 676K | US$103M | 2.1% |
| Vse Corporation | 400K | US$91.4M | 1.8% |
| Dyne Therapeutics, Inc. | 3.81M | US$84.6M | 1.7% |
| Immunome, Inc. | 3.91M | US$82.8M | 1.6% |
| Loar Holdings Inc. | 905K | US$72.9M | 1.5% |
| Brightspring Health Services, Inc. | 967K | US$67.5M | 1.3% |
| Dianthus Therapeutics, Inc. | 625K | US$60.9M | 1.2% |
| Esab Corporation | 577K | US$56.9M | 1.1% |
| Golar Lng Limited | 1.13M | US$56.3M | 1.1% |
| Sitime Corporation | 72,829 | US$54.3M | 1.1% |
| Element Solutions Inc. | 1.13M | US$54.1M | 1.1% |
| Alignment Healthcare, Inc. | 2.27M | US$54.1M | 1.1% |
| Tmx Group Ltd. | 1.63M | US$53.4M | 1.1% |
| Mirion Technologies, Inc. | 2.8M | US$50.2M | 1.00% |
| Interdigital, Inc. | 176K | US$49.9M | 0.99% |
| Kymera Therapeutics, Inc. | 428K | US$49M | 0.98% |
| Esco Technologies Inc. | 139K | US$48.6M | 0.97% |
| Curbline Properties Corp. | 1.55M | US$47.1M | 0.94% |
| Oscar Health, Inc. | 1.65M | US$47M | 0.93% |
| Repligen Corporation | 338K | US$46.1M | 0.92% |
| Waterbridge Infrastructure Llc | 1.28M | US$43.8M | 0.87% |
| Or Royalties Inc. | 1.34M | US$42.5M | 0.85% |
| Stonex Group Inc. | 357K | US$42.3M | 0.84% |
| Caretrust Reit, Inc. | 1.02M | US$41.1M | 0.82% |
| Macom Technology Solutions Holdings, Inc. | 105K | US$39.9M | 0.79% |
| Anterix Inc. | 387K | US$39.8M | 0.79% |
| Biolife Solutions, Inc. | 1.38M | US$38.9M | 0.77% |
| Pennymac Financial Services, Inc. | 438K | US$38.2M | 0.76% |
| Columbia Banking System, Inc. | 1.19M | US$38.1M | 0.76% |
| Cytokinetics, Incorporated | 447K | US$38.1M | 0.76% |
| Chesapeake Utilities Corporation | 311K | US$38.1M | 0.76% |
| Madison Square Garden Sports Corp. | 94,594 | US$38M | 0.76% |
| Eastern Bankshares, Inc. | 1.7M | US$37.8M | 0.75% |
| Elanco Animal Health Incorporated | 1.53M | US$37.7M | 0.75% |
| Azz Inc. | 228K | US$35.4M | 0.70% |
| Idacorp, Inc. | 234K | US$35.4M | 0.70% |
| Bicara Therapeutics Inc. | 1.17M | US$34.8M | 0.69% |
| Texas Capital Bancshares, Inc. | 336K | US$34.7M | 0.69% |
| Planet Fitness, Inc. | 654K | US$34.1M | 0.68% |
| Southstate Bank Corporation | 337K | US$33.7M | 0.67% |
| Denali Therapeutics Inc. | 1.27M | US$32.8M | 0.65% |
| Erasca, Inc. | 1.79M | US$32.7M | 0.65% |
| Ceco Environmental Corp. | 348K | US$31.5M | 0.63% |
| Prairiesky Royalty Ltd | 1.4M | US$31.4M | 0.62% |
| Rbc Bearings Incorporated | 48,444 | US$31.2M | 0.62% |
| Banc Of California, Inc. | 1.51M | US$30.9M | 0.61% |
| Aurora Innovation, Inc. | 4.52M | US$30.8M | 0.61% |
| Bel Fuse Inc. | 91,943 | US$30.6M | 0.61% |
| Sotera Health Company | 1.67M | US$29.7M | 0.59% |
| Neptune Insurance Holdings Inc. | 931K | US$29.3M | 0.58% |
| Mercury Systems Inc | 240K | US$29.3M | 0.58% |
| Ul Solutions Inc. | 285K | US$29M | 0.58% |
| Miami International Holdings, Inc. | 778K | US$28.9M | 0.58% |
| Immatics N.v. | 2.85M | US$28.9M | 0.58% |
| Siteone Landscape Supply, Inc. | 250K | US$28.6M | 0.57% |
| Enpro Inc. | 75,281 | US$28.4M | 0.56% |
| Jbt Marel Corporation | 195K | US$28.2M | 0.56% |
| Casella Waste Systems, Inc. | 275K | US$26.7M | 0.53% |
| Grocery Outlet Holding Corp. | 2.52M | US$25.2M | 0.50% |
| Atlantic Union Bankshares Corporation | 577K | US$24.4M | 0.49% |
| Landbridge Company Llc | 306K | US$24.2M | 0.48% |
| Five Star Bancorp | 489K | US$23.8M | 0.47% |
| Oge Energy Corp | 489K | US$23.8M | 0.47% |
| Cenovus Energy Inc. | 952K | US$23.6M | 0.47% |
| Clean Harbors, Inc. | 78,959 | US$23.6M | 0.47% |
| Pinnacle Financial Partners, Inc. | 229K | US$23.1M | 0.46% |
| Blackberry Limited | 1.82M | US$23M | 0.46% |
| Live Oak Bancshares, Inc. | 526K | US$21.5M | 0.43% |
| Uniti Group Inc. | 1.84M | US$21.2M | 0.42% |
| Immunovant, Inc. | 536K | US$20.7M | 0.41% |
| Dime Community Bancshares, Inc. | 506K | US$20.6M | 0.41% |
| Fb Financial Corporation | 368K | US$20.4M | 0.41% |
| Flagstar Bank, N.a. | 1.33M | US$19.9M | 0.40% |
| Definity Financial Corp. | 373K | US$19.8M | 0.39% |
| Oruka Therapeutics, Inc. | 205K | US$19.5M | 0.39% |
| Solstice Advanced Materials Inc. | 219K | US$19.4M | 0.39% |
| Atmus Filtration Technologies Inc. | 378K | US$19.3M | 0.38% |
| California Water Service Group | 392K | US$19.1M | 0.38% |
| Surgery Partners, Inc. | 1.13M | US$19M | 0.38% |
| Life Time Group Holdings, Inc. | 460K | US$18.8M | 0.37% |
| Onto Innovation Inc. | 49,426 | US$18.7M | 0.37% |
| Hut 8 Corp. | 159K | US$18.3M | 0.36% |
| National Energy Services Reunited Corp | 597K | US$17.9M | 0.36% |
| Dpc Holdings Plc | 364K | US$17.8M | 0.35% |
| Marqeta, Inc. | 4.38M | US$17.8M | 0.35% |
| Formfactor, Inc. | 111K | US$17.7M | 0.35% |
| Novanta Inc. | 109K | US$17.6M | 0.35% |
| Ha Sustainable Infrastructure Capital, Inc. | 451K | US$17.6M | 0.35% |
| Equity Bancshares, Inc. | 357K | US$17.5M | 0.35% |
| Installed Building Products, Inc. | 75,381 | US$17.3M | 0.34% |
| Maxlinear, Inc | 135K | US$17.2M | 0.34% |
| Api Group Corporation | 404K | US$17.1M | 0.34% |
| Viper Energy, Inc. | 403K | US$17.1M | 0.34% |
| Louisiana-pacific Corporation | 217K | US$17.1M | 0.34% |
| Myr Group, Inc. | 33,839 | US$16.9M | 0.34% |
| Dutch Bros Inc. | 235K | US$16.9M | 0.34% |
| Service Corporation International | 217K | US$16.5M | 0.33% |
| Finning International Inc. | 229K | US$16.2M | 0.32% |
| Rocket Companies, Inc. | 1.02M | US$16.1M | 0.32% |