MondegarAI
T. Rowe Price Investment Management, Inc.

Q4 2025 · 13F-HR

T. Rowe Price Investment Management, Inc.holdings as filed

Filed 2026-02-17 · accession 0001897612-26-000242

$94.4M
Reported value
876
Positions
2025-12-31
Period end
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The Brief · T. Rowe Price Investment Management, Inc. · Q4 2025

AI · grounded in 13F

T. Rowe Price Investment Management, Inc. established a new position in MSFT valued at $3.74M. The fund also initiated new stakes in NVDA for $3.58M and AAPL for $3.21M. Additional new positions included GOOGL at $3.07M and AMZN at $2.94M.

Holdings as filed

First 500 of 876

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$3.7M3.96%7,734,165CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.6M3.80%19,221,493CommonSOLE
037833100AAPLAPPLE INC$3.2M3.40%11,811,603CommonSOLE
02079K305GOOGLALPHABET INC$3.1M3.26%9,819,378CommonSOLE
023135106AMZNAMAZON COM INC$2.9M3.11%12,720,813CommonSOLE
69370C100PTCPTC INC$2.2M2.38%12,875,519CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.0M2.10%10,226,743CommonSOLE
002824100ABTABBOTT LABS$1.6M1.70%12,775,752CommonSOLE
988498101YUMYUM BRANDS INC$1.6M1.69%10,555,318CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$1.6M1.69%41,628,705CommonSOLE
03073E105CORCENCORA INC$1.6M1.67%4,661,769CommonSOLE
65473P105NINISOURCE INC$1.5M1.63%36,825,406CommonSOLE
714046109RVTYREVVITY INC$1.5M1.62%15,844,994CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M1.46%2,090,858CommonSOLE
11135F101AVGOBROADCOM INC$1.4M1.44%3,934,812CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.3M1.36%5,975,625CommonSOLE
45687V106IRINGERSOLL RAND INC$1.2M1.27%15,171,199CommonSOLE
855244109SBUXSTARBUCKS CORP$1.2M1.24%13,909,214CommonSOLE
023608102AEEAMEREN CORP$1.1M1.20%11,344,053CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.0M1.09%1,804,791CommonSOLE
69351T106PPLPPL CORP$1.0M1.07%28,883,397CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$987,4611.05%3,815,684CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$968,5961.03%2,934,159CommonSOLE
92826C839VVISA INC$962,7501.02%2,745,145CommonSOLE
032095101APHAMPHENOL CORP NEW$931,9390.99%6,896,100CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$859,3340.91%2,991,589CommonSOLE
532457108LLYELI LILLY & CO$840,2240.89%781,836CommonSOLE
136385101CNQCANADIAN NAT RES LTD$824,5320.87%24,358,402CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$777,0630.82%2,364,768CommonSOLE
48251W104KKRKKR & CO INC$759,4420.80%5,957,338CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$731,6780.78%9,943,975CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$724,5520.77%5,324,842CommonSOLE
051774107AURAURORA INNOVATION INC$712,7980.76%185,624,275CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$632,6710.67%453,791CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$606,4880.64%2,724,193CommonSOLE
23282W605CYTKCYTOKINETICS INC$596,6670.63%9,390,404CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$587,4480.62%8,226,400CommonSOLE
256746108DLTRDOLLAR TREE INC$586,6670.62%4,769,256CommonSOLE
04621X108AIZASSURANT INC$568,5040.60%2,360,406CommonSOLE
G87110105FTITECHNIPFMC PLC$567,7390.60%12,740,993CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$561,6770.60%1,237,309CommonSOLE
25754A201DPZDOMINOS PIZZA INC$555,4310.59%1,332,544CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$552,9850.59%954,327CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$552,5860.59%5,609,433CommonSOLE
55354G100MSCIMSCI INC$548,4960.58%956,016CommonSOLE
78409V104SPGIS&P GLOBAL INC$544,9760.58%1,042,835CommonSOLE
72703H101PLNTPLANET FITNESS INC$531,4810.56%4,899,792CommonSOLE
922475108VEEVVEEVA SYS INC$524,8720.56%2,351,257CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$523,7390.55%18,698,262CommonSOLE
122017106BURLBURLINGTON STORES INC$497,4910.53%1,722,313CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$485,7250.51%2,835,853CommonSOLE
216648501COOCOOPER COS INC$483,5120.51%5,899,359CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$458,0370.49%5,789,863CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$457,8340.49%1,151,347CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$456,6540.48%1,502,693CommonSOLE
650111107NYTNEW YORK TIMES CO$442,4600.47%6,373,659CommonSOLE
98138H101WDAYWORKDAY INC$434,3490.46%2,022,296CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$431,7070.46%476,308CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$422,3560.45%2,078,622CommonSOLE
29605J106ESABESAB CORPORATION$422,2510.45%3,779,547CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$414,1640.44%6,499,741CommonSOLE
883203101TXTTEXTRON INC$404,2170.43%4,637,104CommonSOLE
89400J107TRUTRANSUNION$400,8260.42%4,674,351CommonSOLE
90384S303ULTAULTA BEAUTY INC$386,0920.41%638,158CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$380,7330.40%2,428,139CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$380,0300.40%2,491,999CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$378,7510.40%16,736,665CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$372,5440.39%598,310CommonSOLE
03940C100ACLXGBXARCELLX INC$368,6100.39%5,653,523CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$363,6870.39%45,746,727CommonSOLE
58155Q103MCKMCKESSON CORP$362,9260.38%442,435CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$362,5110.38%2,257,367CommonSOLE
92338C103VLTOVERALTO CORP$361,6580.38%3,624,547CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$353,5650.37%4,191,144CommonSOLE
879369106TFXTELEFLEX INCORPORATED$347,0590.37%2,843,811CommonSOLE
16411R208LNGCHENIERE ENERGY INC$342,0080.36%1,759,389CommonSOLE
053611109AVYAVERY DENNISON CORP$336,3750.36%1,849,429CommonSOLE
26884L109EQTEQT CORP$329,9900.35%6,156,514CommonSOLE
778296103ROSTROSS STORES INC$318,3880.34%1,767,442CommonSOLE
79466L302CRMSALESFORCE INC$316,8630.34%1,196,112CommonSOLE
92243G108PCVXVAXCYTE INC$308,3390.33%6,682,676CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$307,0320.33%1,223,235CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$297,0780.31%1,714,140CommonSOLE
73278L105POOLPOOL CORP$295,3070.31%1,290,958CommonSOLE
09075V102BNTXBIONTECH SE$293,8540.31%3,086,698CommonSOLE
530909308LLYVKLIBERTY LIVE HOLDINGS INC$291,0040.31%3,499,318CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$287,4690.30%645,808CommonSOLE
436440101HO1HOLOGIC INC$287,0150.30%3,853,062CommonSOLE
98980G102ZSZSCALER INC$282,9280.30%1,257,901CommonSOLE
75734B100RDDTREDDIT INC$276,1460.29%1,201,313CommonSOLE
579780206MKCMCCORMICK & CO INC$270,1360.29%3,966,166CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$264,4780.28%3,064,989CommonSOLE
983793100XPOXPO INC$263,5950.28%1,939,475CommonSOLE
147528103CASYCASEYS GEN STORES INC$262,3440.28%474,650CommonSOLE
058498106BALLBALL CORP$260,4700.28%4,917,305CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$257,3510.27%1,550,307CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$255,8040.27%7,423,200CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$255,7390.27%6,252,771CommonSOLE
903731107ULSUL SOLUTIONS INC$255,3390.27%3,237,867CommonSOLE
817565104SCISERVICE CORP INTL$253,0340.27%3,245,273CommonSOLE
74624M102PPURE STORAGE INC$248,3490.26%3,706,136CommonSOLE
05352A100AVTRAVANTOR INC$243,3980.26%21,238,914CommonSOLE
85423L103SAROSTANDARDAERO INC$236,8120.25%8,257,029CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$230,3470.24%1,080,224CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$229,9870.24%1,059,553CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$223,9430.24%1,290,438CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$223,6980.24%2,960,533CommonSOLE
570535104MKLMARKEL GROUP INC$219,3620.23%102,045CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$218,0970.23%792,676CommonSOLE
58507V107MDLNMEDLINE INC$214,5700.23%5,108,788CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$212,4520.23%1,229,180CommonSOLE
45073V108ITTITT INC$211,5350.22%1,219,150CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$209,6170.22%1,899,387CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$204,6620.22%3,964,009CommonSOLE
892672106TWTRADEWEB MKTS INC$204,5290.22%1,901,882CommonSOLE
049468101TEAMATLASSIAN CORPORATION$202,7640.21%1,250,545CommonSOLE
219948106CPAYCORPAY INC$201,2960.21%668,912CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$192,4240.20%1,812,920CommonSOLE
235851102DHRDANAHER CORPORATION$191,2150.20%835,289CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$186,9670.20%1,197,353CommonSOLE
89055F103BLDTOPBUILD CORP$183,5220.19%439,898CommonSOLE
74762E102QUREQUANTA SVCS INC$179,9880.19%426,450CommonSOLE
74935Q107RBARB GLOBAL INC$168,0580.18%1,633,693CommonSOLE
888787108TOSTTOAST INC$164,0610.17%4,620,110CommonSOLE
294429105EFXEQUIFAX INC$162,7390.17%750,016CommonSOLE
60937P106MDBMONGODB INC$158,9000.17%378,611CommonSOLE
22160N109CSGPCOSTAR GROUP INC$151,5900.16%2,254,457CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$143,5760.15%6,040,204CommonSOLE
219798105QDELQUIDELORTHO CORP$141,0500.15%4,938,706CommonSOLE
974155103WINGWINGSTOP INC$139,2690.15%583,958CommonSOLE
34959J108FTVFORTIVE CORP$138,4460.15%2,507,614CommonSOLE
09062X103BIIBBIOGEN INC$137,0020.15%778,461CommonSOLE
91332U101UUNITY SOFTWARE INC$135,5790.14%3,069,477CommonSOLE
872657101TPGTPG INC$132,9800.14%2,083,015CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$126,6640.13%861,599CommonSOLE
M7S64H106MNDYMONDAY COM LTD$122,9760.13%833,395CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$122,7190.13%4,390,653CommonSOLE
03770N101APGEAPOGEE THERAPEUTICS INC$117,4460.12%1,555,987CommonSOLE
443573100HUBSHUBSPOT INC$112,2780.12%279,784CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$109,2600.12%1,145,160CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$103,5660.11%1,300,257CommonSOLE
142152107CAICARIS LIFE SCIENCES INC$103,5490.11%3,837,964CommonSOLE
H01301128ALCALCON AG$103,3850.11%1,311,825CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$98,1540.10%744,487CommonSOLE
116794108BRKRBRUKER CORP$96,8940.10%2,056,757CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$96,7710.10%1,845,364CommonSOLE
750940108RALRALLIANT CORP$96,0710.10%1,887,075CommonSOLE
25809K105DASHDOORDASH INC$95,9720.10%423,752CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$94,4170.10%423,069CommonSOLE
477839104JBTMJBT MAREL CORPORATION$87,9630.09%583,812CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$86,4770.09%1,028,626CommonSOLE
75524B104RBCRBC BEARINGS INC$85,5560.09%190,788CommonSOLE
26603R106DUOLDUOLINGO INC$85,2140.09%485,547CommonSOLE
88339J105TTDTHE TRADE DESK INC$84,0810.09%2,214,982CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$81,7930.09%727,753CommonSOLE
574795100MASIMASIMO CORP$78,0750.08%600,293CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$77,5940.08%824,498CommonSOLE
580907103MHMCGRAW HILL INC$75,7790.08%4,592,648CommonSOLE
632307104NTRANATERA INC$75,0910.08%327,779CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$72,6860.08%802,802CommonSOLE
00187Y100APGAPI GROUP CORP$72,5370.08%1,895,891CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$72,4590.08%1,230,822CommonSOLE
436893200HOMBHOME BANCSHARES INC$72,3880.08%2,605,759CommonSOLE
88146M101TRNOTERRENO RLTY CORP$71,7630.08%1,222,325CommonSOLE
68278B107K4FONESTREAM INC$70,5680.07%3,839,359CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$68,0470.07%477,519CommonSOLE
405024100HAEHAEMONETICS CORP MASS$68,0110.07%848,535CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$65,4340.07%203,071CommonSOLE
14174T107CTRECARETRUST REIT INC$63,8560.07%1,765,915CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$62,4190.07%2,497,755CommonSOLE
670837103OGEOGE ENERGY CORP$61,7620.07%1,446,395CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$61,7390.07%495,653CommonSOLE
23128Q101CURBCURBLINE PPTYS CORP$61,2200.06%2,637,619CommonSOLE
34354P105FLSFLOWSERVE CORP$60,7620.06%875,776CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$59,5270.06%3,340,431CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$59,0950.06%1,880,197CommonSOLE
759509102RSRELIANCE INC$58,9220.06%203,971CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$58,7560.06%1,710,487CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$58,0640.06%465,399CommonSOLE
576485205MTDRMATADOR RES CO$57,2160.06%1,348,162CommonSOLE
30257X104FBKFB FINL CORP$56,3220.06%1,009,350CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$56,1490.06%2,870,568CommonSOLE
19046P209CCBCOASTAL FINL CORP WA$56,1340.06%489,868CommonSOLE
68235P108OGSONE GAS INC$56,0590.06%725,670CommonSOLE
918284100VSECVSE CORP$56,0370.06%324,343CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$54,6770.06%3,897,081CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$54,5460.06%2,329,002CommonSOLE
229663109CUBECUBESMART$53,9280.06%1,495,911CommonSOLE
78709Y105SAIASAIA INC$53,7580.06%164,637CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$51,9140.05%2,691,198CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$51,8090.05%2,811,073CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$50,5510.05%1,514,855CommonSOLE
N44445109IMTXIMMATICS N.V$50,2950.05%4,789,996CommonSOLE
56565P103MPLTMAPLIGHT THERAPEUTICS INC$49,1540.05%2,799,180CommonSOLE
93627C101HCCWARRIOR MET COAL INC$48,7720.05%553,155CommonSOLE
G54950103LINLINDE PLC$48,0530.05%112,695CommonSOLE
29269R105EFXTENERFLEX LTD$48,0070.05%3,111,265CommonSOLE
86272C103STRASTRATEGIC ED INC$47,6620.05%594,285CommonSOLE
451107106IDAIDACORP INC$47,3410.05%374,055CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$46,8590.05%2,680,667CommonSOLE
441593100HLIHOULIHAN LOKEY INC$46,4350.05%266,575CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$46,3550.05%1,710,516CommonSOLE
941848103WATWATERS CORP$45,7960.05%120,568CommonSOLE
219350105GLWCORNING INC$45,1880.05%516,075CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$44,7920.05%572,343CommonSOLE
460146103IPINTERNATIONAL PAPER CO$44,3070.05%1,124,828CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$43,9520.05%3,292,284CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$43,6030.05%484,313CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$43,3230.05%508,063CommonSOLE
920253101VMIVALMONT INDS INC$43,1770.05%107,318CommonSOLE
69318G106PBFPBF ENERGY INC$43,0360.05%1,586,857CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$42,2500.04%82,724CommonSOLE
049560105ATOATMOS ENERGY CORP$42,1970.04%251,726CommonSOLE
23345M107DTMDT MIDSTREAM INC$41,6010.04%347,595CommonSOLE
687793109OSCROSCAR HEALTH INC$41,4540.04%2,884,724CommonSOLE
806857108SLBSLB LIMITED$41,2450.04%1,074,645CommonSOLE
49427F108KRCKILROY RLTY CORP$40,3180.04%1,078,878CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$40,2000.04%1,073,417CommonSOLE
827048109SLGNSILGAN HLDGS INC$40,1430.04%994,353CommonSOLE
002474104AZZAZZ INC$40,0150.04%373,343CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$39,8890.04%600,375CommonSOLE
554382101MACMACERICH CO$39,6920.04%2,150,121CommonSOLE
912008109USFDUS FOODS HLDG CORP$39,6260.04%526,100CommonSOLE
649445400FLGFLAGSTAR BANK NATIONAL ASSOC$39,3600.04%3,126,274CommonSOLE
556269108SHOOMADDEN STEVEN LTD$39,2730.04%943,147CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$39,2420.04%1,519,797CommonSOLE
92839U206VCVISTEON CORP$38,9860.04%409,947CommonSOLE
48251W500KKR 6.25 03/01/28 DKKR & CO INC$38,7900.04%748,252CommonSOLE
70202L102PSNPARSONS CORP DEL$38,1390.04%617,122CommonSOLE
92939U106WECWEC ENERGY GROUP INC$38,0830.04%361,111CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$37,7190.04%399,434CommonSOLE
695156109PKGPACKAGING CORP AMER$37,5680.04%182,161CommonSOLE
928881101VNTVONTIER CORPORATION$37,5580.04%1,010,142CommonSOLE
537008104LFUSLITTELFUSE INC$37,4390.04%148,025CommonSOLE
H5919C104ONONON HLDG AG$37,1440.04%799,128CommonSOLE
670703107NUVLNUVALENT INC$37,0950.04%368,774CommonSOLE
929160109VMCVULCAN MATLS CO$36,7790.04%128,947CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$36,4540.04%289,614CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$36,4250.04%1,031,842CommonSOLE
64119N608NTSKNETSKOPE INC$36,1190.04%2,059,194CommonSOLE
553498106MSAMSA SAFETY INC$36,0660.04%225,211CommonSOLE
861896108SNEXSTONEX GROUP INC$34,5970.04%363,673CommonSOLE
001084102AGCOAGCO CORP$34,5620.04%331,302CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$34,3770.04%637,317CommonSOLE
29358P101ENSGENSIGN GROUP INC$34,1280.04%195,912CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$34,0030.04%627,705CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$33,8350.04%1,545,660CommonSOLE
65290E101NXTNEXTPOWER INC$33,8040.04%388,055CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$33,7990.04%130,672CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$33,7070.04%192,214CommonSOLE
44812J104HUTHUT 8 CORP$33,4430.04%727,971CommonSOLE
903002103UMHUMH PPTYS INC$33,4340.04%2,101,433CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$33,3770.04%1,689,949CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$33,1710.04%117,979CommonSOLE
039653100ACAARCOSA INC$32,4520.03%305,224CommonSOLE
30260D103FIGSFIGS INC$32,3290.03%2,845,782CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$32,2330.03%2,847,430CommonSOLE
G7S00T104PNRPENTAIR PLC$32,2170.03%309,353CommonSOLE
375558103GILDGILEAD SCIENCES INC$31,9780.03%260,534CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$31,6740.03%2,575,062CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$31,2610.03%721,461CommonSOLE
F21107101CSTMCONSTELLIUM SE$31,1640.03%1,653,245CommonSOLE
277276101EGPEASTGROUP PPTYS INC$31,1370.03%174,788CommonSOLE
127203107WHDCACTUS INC$30,6610.03%671,200CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$30,3240.03%873,628CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$30,0180.03%375,128CommonSOLE
08265T208BSYBENTLEY SYS INC$29,9810.03%785,651CommonSOLE
83601L102SHCSOTERA HEALTH CO$29,5110.03%1,672,942CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$29,3630.03%322,493CommonSOLE
00508Y102AYIACUITY INC$29,1930.03%81,082CommonSOLE
737446104POSTPOST HLDGS INC$29,1170.03%293,957CommonSOLE
407497106HLNEHAMILTON LANE INC$29,0180.03%216,049CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$28,1430.03%1,494,570CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$28,1090.03%406,715CommonSOLE
G65431127NENOBLE CORP PLC$28,1020.03%995,089CommonSOLE
917047102URBNURBAN OUTFITTERS INC$27,7270.03%368,410CommonSOLE
98139A105WKWORKIVA INC$27,6000.03%319,993CommonSOLE
50050N103KTBKONTOOR BRANDS INC$27,3590.03%447,841CommonSOLE
93148P102WDWALKER & DUNLOP INC$27,2530.03%453,069CommonSOLE
70931T103PMTPENNYMAC MTG INVT TR$26,9530.03%2,147,645CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$26,6280.03%435,734CommonSOLE
M6191J100FROGJFROG LTD$26,6040.03%425,922CommonSOLE
57686G105MATXMATSON INC$26,5630.03%214,993CommonSOLE
45257U108IMNMIMMUNOME INC$26,1320.03%1,216,553CommonSOLE
35905A109FTDRFRONTDOOR INC$25,8860.03%448,704CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$25,8570.03%508,684CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$25,7960.03%263,383CommonSOLE
29355X107NPOENPRO INC$25,7190.03%120,107CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$25,5790.03%176,613CommonSOLE
75281A109RRCRANGE RES CORP$24,8280.03%704,132CommonSOLE
596278101MIDDMIDDLEBY CORP$24,6830.03%166,020CommonSOLE
12740C103CADECADENCE BANK$24,6400.03%575,152CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$24,3190.03%2,407,770CommonSOLE
902788108UMBFUMB FINL CORP$24,2790.03%211,046CommonSOLE
011311107ALGALAMO GROUP INC$24,1240.03%143,702CommonSOLE
26701L100BROSDUTCH BROS INC$24,0870.03%393,441CommonSOLE
698884103PARPAR TECHNOLOGY CORP$24,0350.03%662,484CommonSOLE
06652K103BKUBANKUNITED INC$24,0260.03%539,049CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$23,8110.03%512,161CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$23,5610.02%268,776CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$23,4420.02%1,191,125CommonSOLE
G16910120BLSHBULLISH$23,4220.02%618,462CommonSOLE
402635502GPORGULFPORT ENERGY CORP$23,2760.02%111,909CommonSOLE
57142B104MQMARQETA INC$23,2260.02%4,889,571CommonSOLE
747316107KWRQUAKER HOUGHTON$23,1810.02%168,816CommonSOLE
14316J108CGCARLYLE GROUP INC$23,1660.02%391,898CommonSOLE
227046109CROXCROCS INC$22,7020.02%265,455CommonSOLE
59356Q108MIAXMIAMI INTL HLDGS INC$22,6350.02%510,027CommonSOLE
816850101SMTCSEMTECH CORP$22,6230.02%306,995CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$22,4930.02%3,651,435CommonSOLE
59001A102MTHMERITAGE HOMES CORP$22,3610.02%339,829CommonSOLE
64073B103NPNEPTUNE INS HLDGS INC$22,2690.02%763,671CommonSOLE
515098101LSTRLANDSTAR SYS INC$22,2150.02%154,591CommonSOLE
482480100KLACKLA CORP$22,0360.02%18,135CommonSOLE
760759100RSGREPUBLIC SVCS INC$21,9050.02%103,356CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$21,8220.02%435,993CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$21,7800.02%230,182CommonSOLE
68390D106OROR ROYALTIES INC.$21,5630.02%609,270CommonSOLE
69354N106PRAAPRA GROUP INC$21,5200.02%1,216,477CommonSOLE
077454106BDCBELDEN INC$21,2690.02%182,481CommonSOLE
G29183103ETNEATON CORP PLC$21,2400.02%66,683CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$21,1680.02%197,663CommonSOLE
374689107ROCKGIBRALTAR INDS INC$20,9350.02%423,432CommonSOLE
149150104CATYCATHAY GEN BANCORP$20,8600.02%431,061CommonSOLE
450913108IAGIAMGOLD CORP$20,7550.02%1,258,593CommonSOLE
78646V107SAFESAFEHOLD INC$20,5960.02%1,504,430CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$20,5720.02%1,245,994CommonSOLE
929328102WSFSWSFS FINL CORP$20,4130.02%369,532CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$20,3370.02%426,796CommonSOLE
767292105RIOTRIOT PLATFORMS INC$20,2570.02%1,598,783CommonSOLE
359694106FULFULLER H B CO$20,1670.02%339,163CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$20,0940.02%77,465CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$19,8390.02%809,065CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$19,7440.02%286,133CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$19,7220.02%267,777CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$19,7160.02%225,704CommonSOLE
05350V106AVNSAVANOS MED INC$19,6180.02%1,746,884CommonSOLE
863667101SYKSTRYKER CORPORATION$19,5420.02%55,600CommonSOLE
09260D107BXBLACKSTONE INC$19,3500.02%125,534CommonSOLE
535555106LNNLINDSAY CORP$19,2240.02%163,088CommonSOLE
589378108MRCYMERCURY SYS INC$19,1840.02%262,750CommonSOLE
86771W105RUNSUNRUN INC$19,1320.02%1,039,735CommonSOLE
749685103RPMRPM INTL INC$19,0350.02%183,022CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$18,9710.02%104,666CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$18,8380.02%1,020,467CommonSOLE
H00501108AEBIAEBI SCHMIDT HLDG AG$18,6360.02%1,473,158CommonSOLE
55305B101MHOM/I HOMES INC$18,3150.02%143,140CommonSOLE
199908104FIXCOMFORT SYS USA INC$18,3140.02%19,623CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$18,2360.02%316,086CommonSOLE
224408104CRCRANE COMPANY$18,1850.02%98,601CommonSOLE
258278100DORMDORMAN PRODS INC$18,1480.02%147,311CommonSOLE
16679L109CHWYCHEWY INC$17,9400.02%542,786CommonSOLE
88033G407THCTENET HEALTHCARE CORP$17,9220.02%90,183CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$17,9170.02%650,806CommonSOLE
29479A108ERASERASCA INC$17,8070.02%4,786,825CommonSOLE
052769106ADSKAUTODESK INC$17,8040.02%60,146CommonSOLE
81663L200WGSGENEDX HOLDINGS CORP$17,7520.02%136,488CommonSOLE
552690109MDUMDU RES GROUP INC$17,7500.02%909,281CommonSOLE
29364G103ETRENTERGY CORP NEW$17,6860.02%191,334CommonSOLE
74164M108PRIPRIMERICA INC$17,6750.02%68,409CommonSOLE
596680108MSEXMIDDLESEX WTR CO$17,6670.02%350,377CommonSOLE
633707104NBHCNATIONAL BK HLDGS CORP$17,4390.02%458,791CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$17,4190.02%98,707CommonSOLE
98978V103ZTSZOETIS INC$17,3830.02%138,150CommonSOLE
571903202MARMARRIOTT INTL INC NEW$17,2300.02%55,536CommonSOLE
830830105SKYCHAMPION HOMES INC$17,2150.02%203,717CommonSOLE
09290D101BLKBLACKROCK INC$16,9720.02%15,856CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$16,7870.02%836,003CommonSOLE
G87052109TELTE CONNECTIVITY PLC$16,7430.02%73,590CommonSOLE
302941109FCNFTI CONSULTING INC$16,7010.02%97,762CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$16,6230.02%34,368CommonSOLE
146869102CVNACARVANA CO$16,5930.02%39,317CommonSOLE
52661A108DRSLEONARDO DRS INC$16,1840.02%474,731CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$15,9770.02%1,075,854CommonSOLE
64119V303NTSTNETSTREIT CORP$15,8410.02%898,011CommonSOLE
749607107RLIRLI CORP$15,8110.02%247,112CommonSOLE
80517M109SVVSAVERS VALUE VLG INC$15,7420.02%1,685,356CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$15,7060.02%293,608CommonSOLE
84857L101SRSPIRE INC$15,5190.02%187,652CommonSOLE
71535D106PSNLPERSONALIS INC$15,4270.02%1,938,037CommonSOLE
405166109HGTYHAGERTY INC$15,3400.02%1,141,314CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$15,2460.02%78,028CommonSOLE
703343103PATKPATRICK INDS INC$15,2450.02%140,591CommonSOLE
90041L105TPBTURNING PT BRANDS INC$15,2120.02%140,328CommonSOLE
21867A105CLBCORE LABORATORIES INC$15,0510.02%938,904CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$15,0210.02%655,352CommonSOLE
804395101BFSSAUL CTRS INC$15,0040.02%475,847CommonSOLE
018802108LNTALLIANT ENERGY CORP$14,9830.02%230,459CommonSOLE
458334109IPARINTERPARFUMS INC$14,9240.02%175,925CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$14,8070.02%821,200CommonSOLE
45258J102IMVTIMMUNOVANT INC$14,5780.02%573,463CommonSOLE
127055101CBTCABOT CORP$14,4550.02%218,077CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$14,4410.02%375,174CommonSOLE
565394103CARTMAPLEBEAR INC$14,3920.02%319,964CommonSOLE
842873101SFSTSOUTHERN FIRST BANCSHARES$14,3670.02%278,862CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$14,3000.02%482,107CommonSOLE
30263Y104FSBWFS BANCORP INC$14,2980.02%347,288CommonSOLE
63947X101NCNONCINO INC$14,2680.02%556,457CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$14,2350.02%1,674,627CommonSOLE
031100100AMEAMETEK INC$14,1240.01%68,792CommonSOLE
904708104UNFUNIFIRST CORP MASS$14,1200.01%73,196CommonSOLE
47805L101JMSBJOHN MARSHALL BANCORP INC$13,9780.01%699,213CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$13,8440.01%6,662CommonSOLE
29362U104ENTGENTEGRIS INC$13,4280.01%159,381CommonSOLE
801056102SANMSANMINA CORPORATION$13,1460.01%87,597CommonSOLE
077347300BELFBBEL FUSE INC$13,0760.01%77,080CommonSOLE
733174700BPOPPOPULAR INC$12,9340.01%103,868CommonSOLE
46571Y107IIIVI3 VERTICALS INC$12,9190.01%512,862CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$12,6910.01%197,770CommonSOLE
498894104KNFKNIFE RIVER CORP$12,1620.01%172,876CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$12,1300.01%385,548CommonSOLE
201723103CMCCOMMERCIAL METALS CO$12,0230.01%173,680CommonSOLE
461202103INTUINTUIT$11,9940.01%18,105CommonSOLE
45784A104INNVINNOVAGE HLDG CORP$11,9170.01%2,296,023CommonSOLE
55405W104MYRGMYR GROUP INC DEL$11,8730.01%54,338CommonSOLE
732344106PDLBPONCE FINANCIAL GROUP INC$11,7870.01%720,911CommonSOLE
254543101DIODDIODES INC$11,6650.01%236,405CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$11,5660.01%290,736CommonSOLE
G32089107ETORETORO GROUP LTD$11,5510.01%328,806CommonSOLE
T9224W109STVNSTEVANATO GROUP S P A$11,4030.01%566,705CommonSOLE
77664L207ROOTROOT INC$11,2620.01%155,906CommonSOLE
912932100UNITUNITI GROUP LLC$11,2610.01%1,606,300CommonSOLE
17253J106CIFRCIPHER MINING INC$11,1750.01%757,090CommonSOLE
52603A208LCLENDINGCLUB CORP$11,1480.01%588,578CommonSOLE
87318A101TWFGTWFG INC$11,1240.01%386,622CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$11,0650.01%281,542CommonSOLE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$10,8670.01%452,226CommonSOLE
410867105THGHANOVER INS GROUP INC$10,7230.01%58,667CommonSOLE
64049M209NEONEOGENOMICS INC$10,5700.01%898,787CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$10,3210.01%215,771CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$10,3170.01%1,191,266CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$10,2780.01%277,767CommonSOLE
366651107ITGARTNER INC$10,2320.01%40,556CommonSOLE
46990A102JRVRJAMES RIV GROUP HOLDINGS INC$10,2110.01%1,605,421CommonSOLE
53947R105LOARLOAR HOLDINGS INC$10,1630.01%149,452CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$10,1320.01%381,176CommonSOLE
67011P100DNOWDNOW INC$10,0620.01%759,381CommonSOLE
043113208ARTNAARTESIAN RES CORP$10,0030.01%316,445CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$9,8480.01%679,636CommonSOLE
546347105LPXLOUISIANA PAC CORP$9,8180.01%121,559CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$9,7730.01%299,307CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$9,7730.01%43,688CommonSOLE
78435P105SEZLSEZZLE INC$9,7240.01%153,196CommonSOLE
01862Q107ALHALLIANCE LAUNDRY HLDGS INC$9,5930.01%471,361CommonSOLE
29260V105DAVAENDAVA PLC$9,5860.01%1,516,767CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$9,4520.01%318,671CommonSOLE
29460X109EQBKEQUITY BANCSHARES INC$9,4080.01%210,692CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$9,3180.01%647,474CommonSOLE
780287108RGLDROYAL GOLD INC$9,2370.01%41,550CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$8,9840.01%114,544CommonSOLE
12674W109CABACABALETTA BIO INC$8,7690.01%4,004,046CommonSOLE
88025U109TXG10X GENOMICS INC$8,4040.01%515,221CommonSOLE
640491106NEOGNEOGEN CORP$8,3960.01%1,201,127CommonSOLE
007973100AEISADVANCED ENERGY INDS$8,3950.01%40,094CommonSOLE
947002101WLTHWEALTHFRONT CORP$8,3900.01%617,328CommonSOLE
268948106EGBNEAGLE BANCORP INC MD$8,2350.01%384,448CommonSOLE
05369T100AVBCAVIDIA BANCORP INC$8,2220.01%489,081CommonSOLE
346375108FORMFORMFACTOR INC$8,0520.01%144,346CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$7,9590.01%369,831CommonSOLE
20112C106CBKCOMMERCIAL BANCGROUP INC$7,8350.01%319,005CommonSOLE
22266M104COURCOURSERA INC$7,7200.01%1,048,869CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$7,5350.01%96,833CommonSOLE
292104106ESRTEMPIRE ST RLTY TR INC$7,5160.01%1,152,630CommonSOLE
G7997W102SDRLSEADRILL LTD$7,4020.01%213,928CommonSOLE
G97822103PRGOPERRIGO CO PLC$7,2820.01%523,062CommonSOLE
184496107CLHCLEAN HARBORS INC$7,1910.01%30,667CommonSOLE
75383L102RAPPRAPPORT THERAPEUTICS INC$7,1230.01%234,769CommonSOLE
759916109RGENREPLIGEN CORP$7,1100.01%43,388CommonSOLE
45827U109INTAINTAPP INC$6,9500.01%151,673CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$6,8130.01%537,659CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$6,6970.01%276,961CommonSOLE
124411109BYBYLINE BANCORP INC$6,6780.01%229,082CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$6,6510.01%49,349CommonSOLE
444097406HPPHUDSON PAC PPTYS INC$6,5810.01%607,616CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$6,5670.01%37,400CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$6,4920.01%202,240CommonSOLE
854231107SXISTANDEX INTL CORP$6,3630.01%29,281CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$6,3590.01%104,422CommonSOLE
092244102BRCBBLACK ROCK COFFEE BAR INC$6,2970.01%283,009CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$6,2730.01%284,595CommonSOLE
G00894108ARXACCELERANT HOLDINGS$6,0790.01%371,800CommonSOLE
09549B104BLFYBLUE FOUNDRY BANCORP$5,9580.01%479,245CommonSOLE
615394202MOG/AMOOG INC$5,8830.01%24,154CommonSOLE
02079K107GOOGALPHABET INC$5,8790.01%18,734CommonSOLE
69349H107TXNMTXNM ENERGY INC$5,8330.01%99,062CommonSOLE
790148100JOEST JOE CO$5,8130.01%97,895CommonSOLE
64361Q101VNOMVIPER ENERGY INC$5,7610.01%149,109CommonSOLE
580589109MGRCMCGRATH RENTCORP$5,7390.01%54,687CommonSOLE
126501105CTSCTS CORP$5,6960.01%132,859CommonSOLE
580135101MCDMCDONALDS CORP$5,6860.01%18,601CommonSOLE
09203E105BDTXBLACK DIAMOND THERAPEUTICS I$5,6680.01%2,332,222CommonSOLE
104674106BRCBRADY CORP$5,5960.01%71,399CommonSOLE
G8726X106TNKTEEKAY TANKERS LTD$5,4480.01%101,978CommonSOLE
46266A109IRMDIRADIMED CORP$5,4130.01%55,639CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$5,3990.01%34,712CommonSOLE
904311107UAAUNDER ARMOUR INC$5,3740.01%1,081,119CommonSOLE
74006W207PRAXPRAXIS PRECISION MEDICINES I$5,3110.01%18,018CommonSOLE
00287Y109ABBVABBVIE INC$5,3000.01%23,195CommonSOLE
83192D402SMASMARTSTOP SELF STORAG REIT I$5,2520.01%169,730CommonSOLE
742718109PGPROCTER AND GAMBLE CO$5,0410.01%35,172CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.