MondegarAI
T. Rowe Price Investment Management, Inc.

Q4 2025 · 13F-HR/A

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

Filed 2026-02-19 · accession 0001897612-26-000299

$158.4M
Reported value
901
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 901

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$5.2M3.29%10,783,696CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.0M3.15%26,765,538CommonSOLE
037833100AAPLAPPLE INC$4.5M2.83%16,466,197CommonSOLE
02079K305GOOGLALPHABET INC$4.3M2.71%13,737,125CommonSOLE
023135106AMZNAMAZON COM INC$4.1M2.59%17,746,116CommonSOLE
69370C100PTCPTC INC$3.2M2.02%18,384,246CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.8M1.76%14,378,219CommonSOLE
988498101YUMYUM BRANDS INC$2.3M1.47%15,366,926CommonSOLE
03073E105CORCENCORA INC$2.3M1.43%6,700,091CommonSOLE
002824100ABTABBOTT LABS$2.2M1.41%17,887,109CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2.2M1.41%58,286,690CommonSOLE
714046109RVTYREVVITY INC$2.2M1.37%22,447,103CommonSOLE
65473P105NINISOURCE INC$2.2M1.36%51,504,257CommonSOLE
30303M102METAMETA PLATFORMS INC$1.9M1.21%2,912,930CommonSOLE
11135F101AVGOBROADCOM INC$1.9M1.20%5,476,269CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.8M1.14%8,413,929CommonSOLE
45687V106IRINGERSOLL RAND INC$1.7M1.09%21,791,309CommonSOLE
855244109SBUXSTARBUCKS CORP$1.6M1.03%19,447,854CommonSOLE
023608102AEEAMEREN CORP$1.6M1.00%15,885,476CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.5M0.96%5,887,538CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.5M0.92%19,788,585CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.4M0.91%2,524,059CommonSOLE
69351T106PPLPPL CORP$1.4M0.89%40,357,717CommonSOLE
032095101APHAMPHENOL CORP NEW$1.4M0.87%10,162,140CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.86%4,109,029CommonSOLE
92826C839VVISA INC$1.3M0.85%3,845,454CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.3M0.82%4,539,510CommonSOLE
532457108LLYELI LILLY & CO$1.2M0.75%1,100,864CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.2M0.73%34,178,745CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.2M0.73%3,505,195CommonSOLE
23282W605CYTKCYTOKINETICS INC$1.1M0.71%17,716,372CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.1M0.70%8,143,863CommonSOLE
48251W104KKRKKR & CO INC$1.1M0.69%8,605,648CommonSOLE
051774107AURAURORA INNOVATION INC$1.1M0.67%274,809,541CommonSOLE
G87110105FTITECHNIPFMC PLC$1.0M0.65%23,232,013CommonSOLE
72703H101PLNTPLANET FITNESS INC$1.0M0.63%9,236,173CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$964,1740.61%691,565CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$924,9170.58%5,400,028CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$895,4980.57%12,540,219CommonSOLE
29605J106ESABESAB CORPORATION$894,4570.56%8,006,238CommonSOLE
256746108DLTRDOLLAR TREE INC$878,7310.55%7,143,569CommonSOLE
04621X108AIZASSURANT INC$872,3250.55%3,621,858CommonSOLE
530909308LLYVKLIBERTY LIVE HOLDINGS INC$857,8030.54%10,315,091CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$857,2740.54%1,888,475CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$843,1600.53%8,559,125CommonSOLE
25754A201DPZDOMINOS PIZZA INC$837,0910.53%2,008,278CommonSOLE
55354G100MSCIMSCI INC$829,7810.52%1,446,291CommonSOLE
122017106BURLBURLINGTON STORES INC$817,1220.52%2,828,877CommonSOLE
922475108VEEVVEEVA SYS INC$800,3260.51%3,585,205CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$797,1970.50%35,227,418CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$770,0000.49%1,328,845CommonSOLE
78409V104SPGIS&P GLOBAL INC$755,9960.48%1,446,633CommonSOLE
216648501COOCOOPER COS INC$741,5020.47%9,047,117CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$727,6670.46%25,978,817CommonSOLE
650111107NYTNEW YORK TIMES CO$727,4450.46%10,478,896CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$720,5360.45%9,108,019CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$697,3350.44%1,753,640CommonSOLE
03940C100ACLXGBXARCELLX INC$688,5400.43%10,560,425CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$656,6530.41%724,494CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$647,8330.41%3,188,308CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$636,0770.40%2,093,115CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$632,0500.40%9,919,171CommonSOLE
883203101TXTTEXTRON INC$621,3690.39%7,128,233CommonSOLE
98138H101WDAYWORKDAY INC$610,9070.39%2,844,337CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$606,4880.38%2,724,193CommonSOLE
89400J107TRUTRANSUNION$604,2270.38%7,046,378CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$593,6460.37%74,672,379CommonSOLE
90384S303ULTAULTA BEAUTY INC$589,4150.37%974,223CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$577,1370.36%3,680,719CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$575,0740.36%3,770,975CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$571,3320.36%917,565CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$559,3720.35%2,228,571CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$555,2750.35%3,457,716CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$550,7220.35%6,528,226CommonSOLE
92338C103VLTOVERALTO CORP$544,9450.34%5,461,464CommonSOLE
879369106TFXTELEFLEX INCORPORATED$531,6990.34%4,356,754CommonSOLE
16411R208LNGCHENIERE ENERGY INC$525,6220.33%2,703,952CommonSOLE
58155Q103MCKMCKESSON CORP$522,5860.33%637,074CommonSOLE
92243G108PCVXVAXCYTE INC$521,2130.33%11,296,333CommonSOLE
053611109AVYAVERY DENNISON CORP$516,9660.33%2,842,346CommonSOLE
26884L109EQTEQT CORP$504,5990.32%9,414,156CommonSOLE
778296103ROSTROSS STORES INC$487,1160.31%2,704,092CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$486,1560.31%11,886,454CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$475,0950.30%3,603,567CommonSOLE
903731107ULSUL SOLUTIONS INC$463,6180.29%5,878,995CommonSOLE
73278L105POOLPOOL CORP$457,9550.29%2,001,987CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$447,1820.28%2,580,241CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$442,4740.28%15,830,890CommonSOLE
436440101HO1HOLOGIC INC$441,8980.28%5,932,301CommonSOLE
79466L302CRMSALESFORCE INC$439,5730.28%1,659,329CommonSOLE
918284100VSECVSE CORP$435,0500.27%2,518,084CommonSOLE
98980G102ZSZSCALER INC$433,6680.27%1,928,098CommonSOLE
09075V102BNTXBIONTECH SE$426,9340.27%4,484,599CommonSOLE
75734B100RDDTREDDIT INC$426,5410.27%1,855,572CommonSOLE
579780206MKCMCCORMICK & CO INC$413,4700.26%6,070,612CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$406,3850.26%912,958CommonSOLE
147528103CASYCASEYS GEN STORES INC$404,2020.26%731,308CommonSOLE
983793100XPOXPO INC$402,2610.25%2,959,760CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$400,2050.25%4,637,903CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$392,0240.25%5,188,239CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$390,6820.25%11,337,260CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$389,9100.25%7,552,002CommonSOLE
058498106BALLBALL CORP$382,7420.24%7,225,631CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$381,6730.24%2,299,231CommonSOLE
75524B104RBCRBC BEARINGS INC$381,4790.24%850,697CommonSOLE
817565104SCISERVICE CORP INTL$380,4230.24%4,879,084CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$376,8310.24%2,171,433CommonSOLE
05352A100AVTRAVANTOR INC$368,2310.23%32,131,843CommonSOLE
74624M102PPURE STORAGE INC$366,7660.23%5,473,293CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$365,2910.23%3,828,640CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$355,6050.22%1,667,625CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$353,9440.22%15,112,855CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$351,6910.22%1,620,246CommonSOLE
85423L103SAROSTANDARDAERO INC$343,7170.22%11,984,551CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$343,0850.22%17,540,089CommonSOLE
219798105QDELQUIDELORTHO CORP$337,9250.21%11,832,098CommonSOLE
570535104MKLMARKEL GROUP INC$333,2890.21%155,043CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$330,8250.21%1,914,049CommonSOLE
45073V108ITTITT INC$324,9760.21%1,872,951CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$323,2800.20%1,174,962CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$319,0170.20%2,838,475CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$313,9360.20%2,844,653CommonSOLE
892672106TWTRADEWEB MKTS INC$311,5300.20%2,896,875CommonSOLE
049468101TEAMATLASSIAN CORPORATION$311,5050.20%1,921,209CommonSOLE
219948106CPAYCORPAY INC$311,0080.20%1,033,488CommonSOLE
23128Q101CURBCURBLINE PPTYS CORP$309,6870.20%13,342,821CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$305,7430.19%3,376,880CommonSOLE
574795100MASIMASIMO CORP$303,0610.19%2,330,158CommonSOLE
58507V107MDLNMEDLINE INC$298,4610.19%7,106,211CommonSOLE
00187Y100APGAPI GROUP CORP$298,4540.19%7,800,663CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$289,0080.18%2,722,887CommonSOLE
45257U108IMNMIMMUNOME INC$288,3050.18%13,421,987CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$287,5510.18%2,304,833CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$287,4760.18%3,054,672CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$287,1580.18%12,080,674CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$285,7610.18%1,830,038CommonSOLE
974155103WINGWINGSTOP INC$279,8950.18%1,173,613CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$278,7440.18%3,315,616CommonSOLE
74762E102QUREQUANTA SVCS INC$278,2180.18%659,190CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$277,8890.18%11,119,999CommonSOLE
235851102DHRDANAHER CORPORATION$273,0620.17%1,192,827CommonSOLE
89055F103BLDTOPBUILD CORP$268,7340.17%644,151CommonSOLE
888787108TOSTTOAST INC$254,5310.16%7,167,843CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$253,0180.16%13,728,558CommonSOLE
74935Q107RBARB GLOBAL INC$251,8510.16%2,448,236CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$249,8400.16%12,951,761CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$249,7150.16%12,643,784CommonSOLE
142152107CAICARIS LIFE SCIENCES INC$248,3770.16%9,205,959CommonSOLE
294429105EFXEQUIFAX INC$247,6650.16%1,141,415CommonSOLE
60937P106MDBMONGODB INC$241,3170.15%574,987CommonSOLE
451107106IDAIDACORP INC$234,8710.15%1,855,806CommonSOLE
14174T107CTRECARETRUST REIT INC$234,8200.15%6,493,898CommonSOLE
22160N109CSGPCOSTAR GROUP INC$232,9730.15%3,464,794CommonSOLE
670837103OGEOGE ENERGY CORP$231,2760.15%5,416,296CommonSOLE
88146M101TRNOTERRENO RLTY CORP$230,6010.15%3,927,788CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$229,3390.14%6,123,865CommonSOLE
68390D106OROR ROYALTIES INC.$227,2590.14%6,421,546CommonSOLE
N44445109IMTXIMMATICS N.V$225,3220.14%21,459,156CommonSOLE
30257X104FBKFB FINL CORP$220,8280.14%3,957,486CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$220,8200.14%6,428,502CommonSOLE
698884103PARPAR TECHNOLOGY CORP$214,6500.14%5,916,459CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$210,7830.13%1,692,217CommonSOLE
436893200HOMBHOME BANCSHARES INC$209,0000.13%7,523,385CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$207,5780.13%6,604,443CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$206,9150.13%5,961,227CommonSOLE
03770N101APGEAPOGEE THERAPEUTICS INC$206,2460.13%2,732,456CommonSOLE
09062X103BIIBBIOGEN INC$206,0680.13%1,170,907CommonSOLE
872657101TPGTPG INC$205,2070.13%3,214,395CommonSOLE
91332U101UUNITY SOFTWARE INC$204,1740.13%4,622,445CommonSOLE
34959J108FTVFORTIVE CORP$200,0720.13%3,623,833CommonSOLE
477839104JBTMJBT MAREL CORPORATION$198,4920.13%1,317,389CommonSOLE
002474104AZZAZZ INC$191,1740.12%1,783,663CommonSOLE
M7S64H106MNDYMONDAY COM LTD$188,1260.12%1,274,910CommonSOLE
93627C101HCCWARRIOR MET COAL INC$182,0260.11%2,064,481CommonSOLE
78709Y105SAIASAIA INC$181,9670.11%557,291CommonSOLE
039653100ACAARCOSA INC$181,5830.11%1,707,884CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$177,7840.11%10,170,657CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$175,2600.11%2,200,376CommonSOLE
750940108RALRALLIANT CORP$174,2790.11%3,423,268CommonSOLE
53947R105LOARLOAR HOLDINGS INC$172,2810.11%2,533,540CommonSOLE
443573100HUBSHUBSPOT INC$171,6650.11%427,772CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$169,2030.11%3,226,595CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$167,7390.11%648,515CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$167,2550.11%1,707,723CommonSOLE
460146103IPINTERNATIONAL PAPER CO$164,7440.10%4,182,365CommonSOLE
H01301128ALCALCON AG$160,5800.10%2,037,551CommonSOLE
407497106HLNEHAMILTON LANE INC$159,9850.10%1,191,158CommonSOLE
649445400FLGFLAGSTAR BANK NATIONAL ASSOC$159,2780.10%12,651,136CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$159,2160.10%15,763,945CommonSOLE
229663109CUBECUBESMART$156,6300.10%4,344,786CommonSOLE
83601L102SHCSOTERA HEALTH CO$156,3760.10%8,864,796CommonSOLE
537008104LFUSLITTELFUSE INC$154,2730.10%609,966CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$153,5240.10%8,514,894CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$151,4250.10%8,497,432CommonSOLE
116794108BRKRBRUKER CORP$150,2310.09%3,188,928CommonSOLE
29362U104ENTGENTEGRIS INC$149,6040.09%1,775,704CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$147,4480.09%2,002,003CommonSOLE
576485205MTDRMATADOR RES CO$147,0650.09%3,465,227CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$146,5870.09%656,837CommonSOLE
816850101SMTCSEMTECH CORP$146,4880.09%1,987,888CommonSOLE
68235P108OGSONE GAS INC$145,5500.09%1,884,134CommonSOLE
19046P209CCBCOASTAL FINL CORP WA$145,5120.09%1,269,841CommonSOLE
29355X107NPOENPRO INC$145,2520.09%678,334CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$144,6020.09%3,337,205CommonSOLE
68278B107K4FONESTREAM INC$142,9860.09%7,779,413CommonSOLE
861896108SNEXSTONEX GROUP INC$142,6280.09%1,499,292CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$141,1940.09%2,398,394CommonSOLE
70202L102PSNPARSONS CORP DEL$139,9930.09%2,265,244CommonSOLE
M6191J100FROGJFROG LTD$139,3500.09%2,231,019CommonSOLE
57142B104MQMARQETA INC$138,6080.09%29,180,511CommonSOLE
26603R106DUOLDUOLINGO INC$136,6830.09%778,819CommonSOLE
59356Q108MIAXMIAMI INTL HLDGS INC$134,2820.08%3,025,712CommonSOLE
64073B103NPNEPTUNE INS HLDGS INC$133,4880.08%4,577,775CommonSOLE
670703107NUVLNUVALENT INC$132,7760.08%1,319,963CommonSOLE
687793109OSCROSCAR HEALTH INC$132,4610.08%9,217,816CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$132,1080.08%3,958,862CommonSOLE
88339J105TTDTHE TRADE DESK INC$129,2680.08%3,405,359CommonSOLE
45258J102IMVTIMMUNOVANT INC$128,6360.08%5,060,399CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$127,5670.08%9,092,438CommonSOLE
554382101MACMACERICH CO$126,9850.08%6,878,907CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$126,6640.08%861,599CommonSOLE
25809K105DASHDOORDASH INC$126,1780.08%557,124CommonSOLE
277276101EGPEASTGROUP PPTYS INC$125,9030.08%706,761CommonSOLE
82846H405QXOQXO INC$125,6480.08%6,513,588CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$125,2730.08%5,180,824CommonSOLE
86272C103STRASTRATEGIC ED INC$124,1240.08%1,547,678CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$120,4290.08%1,742,559CommonSOLE
34354P105FLSFLOWSERVE CORP$120,1430.08%1,731,665CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$119,7660.08%7,254,132CommonSOLE
580907103MHMCGRAW HILL INC$119,4780.08%7,241,079CommonSOLE
29358P101ENSGENSIGN GROUP INC$119,1330.08%683,884CommonSOLE
759509102RSRELIANCE INC$118,2300.07%409,282CommonSOLE
553498106MSAMSA SAFETY INC$117,8530.07%735,934CommonSOLE
26701L100BROSDUTCH BROS INC$116,2850.07%1,899,457CommonSOLE
632307104NTRANATERA INC$114,1700.07%498,359CommonSOLE
589378108MRCYMERCURY SYS INC$112,6440.07%1,542,851CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$112,1480.07%2,079,117CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$109,4180.07%1,398,128CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$108,5580.07%1,273,107CommonSOLE
596278101MIDDMIDDLEBY CORP$107,3610.07%722,137CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$106,8110.07%411,775CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$106,6630.07%1,184,739CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$106,3810.07%208,291CommonSOLE
759916109RGENREPLIGEN CORP$105,8740.07%646,122CommonSOLE
77311W101RKTROCKET COS INC$104,6690.07%5,406,444CommonSOLE
49427F108KRCKILROY RLTY CORP$104,4840.07%2,795,921CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$103,9880.07%5,522,450CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$103,2220.07%4,209,702CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$102,9190.06%3,271,408CommonSOLE
912932100UNITUNITI GROUP LLC$102,7430.06%14,656,558CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$102,3800.06%718,451CommonSOLE
92839U206VCVISTEON CORP$101,1030.06%1,063,113CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$98,7440.06%1,045,682CommonSOLE
127203107WHDCACTUS INC$97,7790.06%2,140,521CommonSOLE
224408104CRCRANE COMPANY$95,9510.06%520,253CommonSOLE
917047102URBNURBAN OUTFITTERS INC$95,8230.06%1,273,223CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$94,2820.06%749,035CommonSOLE
80517M109SVVSAVERS VALUE VLG INC$92,9910.06%9,956,112CommonSOLE
441593100HLIHOULIHAN LOKEY INC$92,9230.06%533,456CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$92,5980.06%44,560CommonSOLE
556269108SHOOMADDEN STEVEN LTD$90,9680.06%2,184,617CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$90,6820.06%6,792,631CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$89,9690.06%3,484,467CommonSOLE
077347300BELFBBEL FUSE INC$88,0390.06%519,005CommonSOLE
920253101VMIVALMONT INDS INC$87,7120.06%218,015CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$87,3240.06%3,989,190CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$87,0220.05%2,465,192CommonSOLE
29460X109EQBKEQUITY BANCSHARES INC$86,2160.05%1,930,925CommonSOLE
65290E101NXTNEXTPOWER INC$86,2010.05%989,562CommonSOLE
G9456A100GLNGGOLAR LNG LTD$85,8210.05%2,306,379CommonSOLE
71535D106PSNLPERSONALIS INC$85,8120.05%10,780,290CommonSOLE
596680108MSEXMIDDLESEX WTR CO$85,6840.05%1,699,403CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$85,2270.05%1,573,324CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$84,4320.05%3,176,506CommonSOLE
44812J104HUTHUT 8 CORP$84,3490.05%1,836,051CommonSOLE
69318G106PBFPBF ENERGY INC$84,3160.05%3,108,975CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$84,2390.05%1,622,786CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$82,6780.05%7,303,706CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$82,3720.05%6,696,902CommonSOLE
87318A101TWFGTWFG INC$81,9290.05%2,847,719CommonSOLE
F21107101CSTMCONSTELLIUM SE$81,7100.05%4,334,727CommonSOLE
74006W207PRAXPRAXIS PRECISION MEDICINES I$81,4640.05%276,392CommonSOLE
498894104KNFKNIFE RIVER CORP$81,4530.05%1,157,815CommonSOLE
126402106CSWCSW INDUSTRIALS INC$81,4110.05%277,351CommonSOLE
749607107RLIRLI CORP$80,9120.05%1,264,642CommonSOLE
30260D103FIGSFIGS INC$80,4000.05%7,077,395CommonSOLE
46571Y107IIIVI3 VERTICALS INC$79,2120.05%3,144,580CommonSOLE
T9224W109STVNSTEVANATO GROUP S P A$78,9440.05%3,923,632CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$77,4880.05%968,353CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$76,6510.05%434,352CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$76,3360.05%838,391CommonSOLE
81663L200WGSGENEDX HOLDINGS CORP$75,9750.05%584,150CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$75,6090.05%234,649CommonSOLE
405024100HAEHAEMONETICS CORP MASS$75,5970.05%943,185CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$74,4380.05%1,222,487CommonSOLE
737446104POSTPOST HLDGS INC$74,2040.05%749,156CommonSOLE
116794207BRKR 6.375 09/01/28BRUKER CORP$73,9790.05%202,127CommonSOLE
98139A105WKWORKIVA INC$72,6250.05%842,025CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$72,5230.05%1,091,549CommonSOLE
33830T103FSBCFIVE STAR BANCORP$72,1820.05%2,017,380CommonSOLE
219350105GLWCORNING INC$72,0860.05%823,273CommonSOLE
93148P102WDWALKER & DUNLOP INC$70,6920.04%1,175,248CommonSOLE
903002103UMHUMH PPTYS INC$69,7860.04%4,386,288CommonSOLE
50050N103KTBKONTOOR BRANDS INC$69,4260.04%1,136,443CommonSOLE
405166109HGTYHAGERTY INC$69,3090.04%5,156,899CommonSOLE
70931T103PMTPENNYMAC MTG INVT TR$69,1480.04%5,509,744CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$68,6050.04%348,511CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$68,4710.04%350,432CommonSOLE
77664L207ROOTROOT INC$68,3760.04%946,632CommonSOLE
780287108RGLDROYAL GOLD INC$68,3120.04%307,310CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$68,1130.04%437,940CommonSOLE
57686G105MATXMATSON INC$68,0440.04%550,738CommonSOLE
546347105LPXLOUISIANA PAC CORP$67,7290.04%838,643CommonSOLE
55405W104MYRGMYR GROUP INC DEL$66,6870.04%305,202CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$66,5560.04%1,309,365CommonSOLE
25432X102DCOMDIME CMNTY BANCSHARES INC$66,5330.04%2,211,126CommonSOLE
67000B203NOVT 6.5 11/01/28NOVANTA INC$65,4870.04%1,191,092CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$65,2430.04%326,117CommonSOLE
64361Q101VNOMVIPER ENERGY INC$65,0190.04%1,683,100CommonSOLE
75281A109RRCRANGE RES CORP$63,9590.04%1,813,904CommonSOLE
23345M107DTMDT MIDSTREAM INC$63,3700.04%529,491CommonSOLE
G65431127NENOBLE CORP PLC$63,2090.04%2,238,277CommonSOLE
750917106RMBSRAMBUS INC DEL$63,2060.04%687,840CommonSOLE
64119N608NTSKNETSKOPE INC$62,3830.04%3,556,583CommonSOLE
402635502GPORGULFPORT ENERGY CORP$61,9270.04%297,739CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$61,0400.04%1,547,268CommonSOLE
703343103PATKPATRICK INDS INC$60,9250.04%561,882CommonSOLE
384109104GGGGRACO INC$60,8190.04%741,957CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$60,4650.04%1,300,601CommonSOLE
485924104KRMNKARMAN HLDGS INC$60,4230.04%825,788CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$60,3150.04%3,064,771CommonSOLE
06652K103BKUBANKUNITED INC$60,0800.04%1,347,986CommonSOLE
29479A108ERASERASCA INC$59,9350.04%16,111,414CommonSOLE
747316107KWRQUAKER HOUGHTON$59,5740.04%433,862CommonSOLE
G32089107ETORETORO GROUP LTD$59,5710.04%1,695,702CommonSOLE
H5919C104ONONON HLDG AG$59,4360.04%1,278,728CommonSOLE
63947X101NCNONCINO INC$59,1590.04%2,307,260CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$58,8760.04%917,498CommonSOLE
750491102RDNTRADNET INC$58,7020.04%822,723CommonSOLE
007973100AEISADVANCED ENERGY INDS$58,6700.04%280,219CommonSOLE
09073M104TECHBIO-TECHNE CORP$57,5990.04%979,402CommonSOLE
640491106NEOGNEOGEN CORP$57,1910.04%8,181,768CommonSOLE
515098101LSTRLANDSTAR SYS INC$57,1800.04%397,909CommonSOLE
69354N106PRAAPRA GROUP INC$56,4470.04%3,190,874CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$55,5700.04%587,294CommonSOLE
G54950103LINLINDE PLC$55,3660.03%129,847CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$55,3390.03%1,105,674CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$55,0630.03%8,938,756CommonSOLE
48251W500KKR 6.25 03/01/28 DKKR & CO INC$54,6570.03%1,054,337CommonSOLE
055477103BCAXBICARA THERAPEUTICS INC$54,4720.03%3,236,595CommonSOLE
767292105RIOTRIOT PLATFORMS INC$54,2300.03%4,280,176CommonSOLE
45867G101IDCCINTERDIGITAL INC$54,1900.03%170,204CommonSOLE
78646V107SAFESAFEHOLD INC$53,3580.03%3,897,548CommonSOLE
17253J106CIFRCIPHER MINING INC$53,3150.03%3,612,104CommonSOLE
149150104CATYCATHAY GEN BANCORP$53,2010.03%1,099,418CommonSOLE
90041L105TPBTURNING PT BRANDS INC$52,9900.03%488,833CommonSOLE
450913108IAGIAMGOLD CORP$52,7450.03%3,198,582CommonSOLE
683344105ONTOONTO INNOVATION INC$52,1600.03%330,415CommonSOLE
359694106FULFULLER H B CO$51,8350.03%871,752CommonSOLE
929328102WSFSWSFS FINL CORP$51,5920.03%933,944CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$51,4540.03%1,898,663CommonSOLE
941848103WATWATERS CORP$51,1000.03%134,532CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$50,3570.03%729,804CommonSOLE
05350V106AVNSAVANOS MED INC$50,2060.03%4,470,622CommonSOLE
56565P103MPLTMAPLIGHT THERAPEUTICS INC$49,1680.03%2,799,180CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$49,0010.03%629,745CommonSOLE
86771W105RUNSUNRUN INC$48,9750.03%2,661,655CommonSOLE
82982T106SITMSITIME CORP$48,6980.03%137,878CommonSOLE
854231107SXISTANDEX INTL CORP$48,5800.03%223,581CommonSOLE
75970E107RNSTRENASANT CORP$48,3870.03%1,373,849CommonSOLE
H00501108AEBIAEBI SCHMIDT HLDG AG$48,2130.03%3,811,256CommonSOLE
55305B101MHOM/I HOMES INC$48,0720.03%375,709CommonSOLE
29269R105EFXTENERFLEX LTD$48,0070.03%3,111,265CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$47,8720.03%630,636CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$47,1420.03%817,160CommonSOLE
049560105ATOATMOS ENERGY CORP$47,0370.03%280,597CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$46,2160.03%2,503,529CommonSOLE
258278100DORMDORMAN PRODS INC$46,1550.03%374,658CommonSOLE
806857108SLBSLB LIMITED$46,0510.03%1,199,852CommonSOLE
16679L109CHWYCHEWY INC$45,8220.03%1,386,435CommonSOLE
01862Q107ALHALLIANCE LAUNDRY HLDGS INC$45,7460.03%2,247,917CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$45,6380.03%315,108CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$45,5930.03%419,857CommonSOLE
74164M108PRIPRIMERICA INC$45,0950.03%174,542CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$44,9410.03%1,632,406CommonSOLE
552690109MDUMDU RES GROUP INC$44,9040.03%2,300,369CommonSOLE
827048109SLGNSILGAN HLDGS INC$44,7860.03%1,109,386CommonSOLE
633707104NBHCNATIONAL BK HLDGS CORP$44,4000.03%1,168,100CommonSOLE
912008109USFDUS FOODS HLDG CORP$44,2120.03%586,988CommonSOLE
48238T109OPLNOPENLANE INC$43,8200.03%1,471,445CommonSOLE
830830105SKYCHAMPION HOMES INC$43,7640.03%517,911CommonSOLE
92939U106WECWEC ENERGY GROUP INC$43,6640.03%414,028CommonSOLE
125141101CECOCECO ENVIRONMENTAL CORP$43,0320.03%718,992CommonSOLE
302941109FCNFTI CONSULTING INC$42,6080.03%249,415CommonSOLE
001084102AGCOAGCO CORP$42,4570.03%406,985CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$41,9810.03%2,826,987CommonSOLE
695156109PKGPACKAGING CORP AMER$41,8420.03%202,886CommonSOLE
928881101VNTVONTIER CORPORATION$41,6860.03%1,121,191CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$41,2180.03%770,560CommonSOLE
929160109VMCVULCAN MATLS CO$41,2160.03%144,504CommonSOLE
30263Y104FSBWFS BANCORP INC$41,0860.03%997,943CommonSOLE
59001A102MTHMERITAGE HOMES CORP$41,0490.03%623,831CommonSOLE
146869102CVNACARVANA CO$40,8020.03%96,682CommonSOLE
84857L101SRSPIRE INC$40,7150.03%492,312CommonSOLE
842873101SFSTSOUTHERN FIRST BANCSHARES$40,4300.03%784,738CommonSOLE
804395101BFSSAUL CTRS INC$39,6620.03%1,257,888CommonSOLE
47805L101JMSBJOHN MARSHALL BANCORP INC$39,2340.02%1,962,672CommonSOLE
64119V303NTSTNETSTREIT CORP$39,1250.02%2,217,951CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$39,0530.02%326,142CommonSOLE
675234108OCFCOCEANFIRST FINL CORP$38,9760.02%2,171,316CommonSOLE
011311107ALGALAMO GROUP INC$38,6410.02%230,180CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$38,0690.02%1,895,829CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$37,9730.02%1,656,726CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$37,6020.02%214,425CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$37,3620.02%4,395,497CommonSOLE
375558103GILDGILEAD SCIENCES INC$37,1500.02%302,669CommonSOLE
550249106LMRILUMEXA IMAGING HOLDINGS INC$37,1390.02%2,007,483CommonSOLE
52661A108DRSLEONARDO DRS INC$36,9220.02%1,083,052CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$36,8210.02%130,961CommonSOLE
679369108OLPXOLAPLEX HLDGS INC$36,7270.02%27,407,541CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$36,4970.02%948,210CommonSOLE
127055101CBTCABOT CORP$36,2830.02%547,410CommonSOLE
904708104UNFUNIFIRST CORP MASS$36,1420.02%187,358CommonSOLE
G7S00T104PNRPENTAIR PLC$35,7330.02%343,118CommonSOLE
086921103BETABETA TECHNOLOGIES INC$35,3470.02%1,252,987CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$35,3400.02%1,191,489CommonSOLE
G16910120BLSHBULLISH$35,2490.02%930,774CommonSOLE
08265T208BSYBENTLEY SYS INC$34,8020.02%911,878CommonSOLE
801056102SANMSANMINA CORPORATION$33,5870.02%223,804CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$32,4240.02%530,573CommonSOLE
00508Y102AYIACUITY INC$32,4110.02%90,020CommonSOLE
09549B104BLFYBLUE FOUNDRY BANCORP$32,0820.02%2,580,988CommonSOLE
45784A104INNVINNOVAGE HLDG CORP$32,0140.02%6,168,330CommonSOLE
453204109PIIMPINJ INC$31,9610.02%183,669CommonSOLE
947002101WLTHWEALTHFRONT CORP$31,1360.02%2,291,079CommonSOLE
092244102BRCBBLACK ROCK COFFEE BAR INC$31,1090.02%1,398,120CommonSOLE
732344106PDLBPONCE FINANCIAL GROUP INC$31,0130.02%1,896,773CommonSOLE
201723103CMCCOMMERCIAL METALS CO$30,5380.02%441,168CommonSOLE
733174700BPOPPOPULAR INC$30,2380.02%242,829CommonSOLE
52603A208LCLENDINGCLUB CORP$29,2820.02%1,546,038CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$28,7350.02%722,329CommonSOLE
35905A109FTDRFRONTDOOR INC$28,7330.02%498,045CommonSOLE
043113208ARTNAARTESIAN RES CORP$28,5360.02%902,740CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$28,4410.02%723,677CommonSOLE
46990A102JRVRJAMES RIV GROUP HOLDINGS INC$28,2400.02%4,440,220CommonSOLE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$27,7690.02%1,155,559CommonSOLE
12740C103CADECADENCE BANK$27,3550.02%638,531CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$27,2150.02%3,142,583CommonSOLE
902788108UMBFUMB FINL CORP$27,1110.02%235,658CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$26,1520.02%298,333CommonSOLE
64049M209NEONEOGENOMICS INC$26,0930.02%2,218,727CommonSOLE
09203E105BDTXBLACK DIAMOND THERAPEUTICS I$25,7750.02%10,606,599CommonSOLE
14316J108CGCARLYLE GROUP INC$25,7130.02%434,992CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$25,6470.02%785,512CommonSOLE
482480100KLACKLA CORP$25,3640.02%20,874CommonSOLE
227046109CROXCROCS INC$25,1970.02%294,625CommonSOLE
69343T107PJTPJT PARTNERS INC$25,1380.02%150,346CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$25,0090.02%1,725,938CommonSOLE
78435P105SEZLSEZZLE INC$24,9570.02%393,178CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$24,9140.02%839,971CommonSOLE
46266A109IRMDIRADIMED CORP$24,8930.02%255,887CommonSOLE
29260V105DAVAENDAVA PLC$24,5630.02%3,886,478CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$24,5450.02%547,613CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$24,4810.02%1,701,210CommonSOLE
G29183103ETNEATON CORP PLC$24,4430.02%76,741CommonSOLE
760759100RSGREPUBLIC SVCS INC$24,3970.02%115,114CommonSOLE
90355N101USCBUSCB FINANCIAL HOLDINGS INC$24,2520.02%1,316,580CommonSOLE
077454106BDCBELDEN INC$23,6080.01%202,551CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$23,4990.01%219,430CommonSOLE
374689107ROCKGIBRALTAR INDS INC$23,2370.01%469,995CommonSOLE
863667101SYKSTRYKER CORPORATION$22,7080.01%64,607CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$22,5740.01%473,741CommonSOLE
565394103CARTMAPLEBEAR INC$22,3350.01%496,553CommonSOLE
038336103ATRAPTARGROUP INC$22,3080.01%182,910CommonSOLE
09260D107BXBLACKSTONE INC$22,2680.01%144,465CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$22,1360.01%253,407CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$21,9740.01%280,169CommonSOLE
48282T104KAIKADANT INC$21,8810.01%76,769CommonSOLE
268948106EGBNEAGLE BANCORP INC MD$21,6420.01%1,010,336CommonSOLE
12674W109CABACABALETTA BIO INC$21,5900.01%9,858,257CommonSOLE
535555106LNNLINDSAY CORP$21,3350.01%181,002CommonSOLE
749685103RPMRPM INTL INC$21,1290.01%203,160CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$21,0620.01%116,204CommonSOLE
741511109PSMTPRICESMART INC$20,9390.01%170,686CommonSOLE
829073105SSDSIMPSON MFG INC$20,8830.01%129,328CommonSOLE
88025U109TXG10X GENOMICS INC$20,8690.01%1,279,503CommonSOLE
74168J101PRMEPRIME MEDICINE INC$20,8040.01%5,995,183CommonSOLE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS I$20,5950.01%6,336,680CommonSOLE
052769106ADSKAUTODESK INC$20,3140.01%68,626CommonSOLE
199908104FIXCOMFORT SYS USA INC$20,2850.01%21,734CommonSOLE
22266M104COURCOURSERA INC$20,1470.01%2,737,297CommonSOLE
346375108FORMFORMFACTOR INC$20,0520.01%359,479CommonSOLE
75700L108RRRRED ROCK RESORTS INC$20,0270.01%323,267CommonSOLE
29364G103ETRENTERGY CORP NEW$19,9190.01%215,493CommonSOLE
98978V103ZTSZOETIS INC$19,9120.01%158,250CommonSOLE
88033G407THCTENET HEALTHCARE CORP$19,8880.01%100,078CommonSOLE
571903202MARMARRIOTT INTL INC NEW$19,7570.01%63,680CommonSOLE
05369T100AVBCAVIDIA BANCORP INC$19,6030.01%1,166,125CommonSOLE
48716P108KRNYKEARNY FINL CORP MD$19,5410.01%2,637,104CommonSOLE
09290D101BLKBLACKROCK INC$19,5290.01%18,245CommonSOLE

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.