T. Rowe Price Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, T. Rowe Price Investment Management, Inc. held in its portfolio 500 assets valued at $158,432,489 (i.e. $158.43M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($5.22M), NVIDIA CORPORATION ($4.99M), and APPLE INC ($4.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
T. Rowe Price Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 10783696 | 5215212 | COMM STK |
| NVIDIA CORPORATION | 26765538 | 4991773 | COMM STK |
| APPLE INC | 16466197 | 4476501 | COMM STK |
| ALPHABET INC | 13758670 | 4306482 | COMM STK |
| AMAZON COM INC | 17746116 | 4096159 | COMM STK |
| PTC INC | 18384246 | 3202720 | COMM STK |
| BECTON DICKINSON & CO | 14378219 | 2790381 | COMM STK |
| YUM BRANDS INC | 15366926 | 2324709 | COMM STK |
| CENCORA INC | 6700091 | 2262956 | COMM STK |
| ABBOTT LABS | 17887109 | 2241076 | COMM STK |
| CENTERPOINT ENERGY INC | 58286690 | 2234712 | COMM STK |
| REVVITY INC | 22447103 | 2171758 | COMM STK |
| NISOURCE INC | 51504257 | 2150818 | COMM STK |
| META PLATFORMS INC | 2912930 | 1922796 | COMM STK |
| BROADCOM INC | 5476269 | 1895337 | COMM STK |
| ADVANCED MICRO DEVICES INC | 8413929 | 1801928 | COMM STK |
| INGERSOLL RAND INC | 21791309 | 1726308 | COMM STK |
| STARBUCKS CORP | 19447854 | 1637704 | COMM STK |
| AMEREN CORP | 15885476 | 1586324 | COMM STK |
| GALLAGHER ARTHUR J & CO | 5887538 | 1523636 | COMM STK |
| LATTICE SEMICONDUCTOR CORP | 19788585 | 1456045 | COMM STK |
| MASTERCARD INCORPORATED | 2524059 | 1440935 | COMM STK |
| PPL CORP | 40357717 | 1413328 | COMM STK |
| AMPHENOL CORP NEW | 10162140 | 1373312 | COMM STK |
| UNITEDHEALTH GROUP INC | 4109029 | 1356432 | COMM STK |
| VISA INC | 3845454 | 1348640 | COMM STK |
| HILTON WORLDWIDE HLDGS INC | 4539510 | 1303975 | COMM STK |
| ELI LILLY & CO | 1100864 | 1183077 | COMM STK |
| CANADIAN NAT RES LTD | 34178745 | 1156951 | COMM STK |
| WILLIS TOWERS WATSON PLC LTD | 3505195 | 1151808 | COMM STK |
| CYTOKINETICS INC | 17716372 | 1125699 | COMM STK |
| AGILENT TECHNOLOGIES INC | 8143863 | 1108136 | COMM STK |
| KKR & CO INC | 8605648 | 1097049 | COMM STK |
| AURORA INNOVATION INC | 274809541 | 1055269 | COMM STK |
| TECHNIPFMC PLC | 23232013 | 1035219 | COMM STK |
| PLANET FITNESS INC | 9236173 | 1001848 | COMM STK |
| METTLER TOLEDO INTERNATIONAL | 691565 | 964174 | COMM STK |
| MACOM TECH SOLUTIONS HLDGS I | 5400028 | 924917 | COMM STK |
| VIKING HOLDINGS LTD | 12540219 | 895498 | COMM STK |
| ESAB CORPORATION | 8006238 | 894457 | COMM STK |
| DOLLAR TREE INC | 7143569 | 878731 | COMM STK |
| ASSURANT INC | 3621858 | 872325 | COMM STK |
| LIBERTY LIVE HOLDINGS INC | 10315612 | 857846 | COMM STK |
| TYLER TECHNOLOGIES INC | 1888475 | 857274 | COMM STK |
| LIBERTY MEDIA CORP DEL | 8559136 | 843161 | COMM STK |
| DOMINOS PIZZA INC | 2008278 | 837091 | COMM STK |
| MSCI INC | 1446291 | 829781 | COMM STK |
| BURLINGTON STORES INC | 2828877 | 817122 | COMM STK |
| VEEVA SYS INC | 3585205 | 800326 | COMM STK |
| ELANCO ANIMAL HEALTH INC | 35227418 | 797197 | COMM STK |
| THERMO FISHER SCIENTIFIC INC | 1328845 | 770000 | COMM STK |
| S&P GLOBAL INC | 1446633 | 755996 | COMM STK |
| COOPER COS INC | 9047117 | 741502 | COMM STK |
| KEURIG DR PEPPER INC | 25978817 | 727667 | COMM STK |
| NEW YORK TIMES CO | 10478896 | 727445 | COMM STK |
| IONIS PHARMACEUTICALS INC | 9108019 | 720536 | COMM STK |
| ALNYLAM PHARMACEUTICALS INC | 1753640 | 697335 | COMM STK |
| ARCELLX INC | 10560425 | 688540 | COMM STK |
| MONOLITHIC PWR SYS INC | 724494 | 656653 | COMM STK |
| KEYSIGHT TECHNOLOGIES INC | 3188308 | 647833 | COMM STK |
| TAIWAN SEMICONDUCTOR MFG LTD | 2093115 | 636077 | ADR |
| MICROCHIP TECHNOLOGY INC. | 9919171 | 632050 | COMM STK |
| TEXTRON INC | 7128233 | 621369 | COMM STK |
| WORKDAY INC | 2844337 | 610907 | COMM STK |
| FERGUSON ENTERPRISES INC | 2724193 | 606488 | COMM STK |
| TRANSUNION | 7046378 | 604227 | COMM STK |
| CCC INTELLIGENT SOLUTIONS HL | 74672379 | 593646 | COMM STK |
| ULTA BEAUTY INC | 974223 | 589415 | COMM STK |
| OLD DOMINION FREIGHT LINE IN | 3680719 | 577137 | COMM STK |
| PAYLOCITY HLDG CORP | 3770975 | 575074 | COMM STK |
| MARTIN MARIETTA MATLS INC | 917565 | 571332 | COMM STK |
| CBOE GLOBAL MKTS INC | 2228571 | 559372 | COMM STK |
| RAYMOND JAMES FINL INC | 3457716 | 555275 | COMM STK |
| BOOZ ALLEN HAMILTON HLDG COR | 6528226 | 550722 | COMM STK |
| VERALTO CORP | 5461464 | 544945 | COMM STK |
| TELEFLEX INCORPORATED | 4356754 | 531699 | COMM STK |
| CHENIERE ENERGY INC | 2703952 | 525622 | COMM STK |
| MCKESSON CORP | 637074 | 522586 | COMM STK |
| VAXCYTE INC | 11296333 | 521213 | COMM STK |
| AVERY DENNISON CORP | 2842346 | 516966 | COMM STK |
| EQT CORP | 9414156 | 504599 | COMM STK |
| ROSS STORES INC | 2704092 | 487116 | COMM STK |
| BIRKENSTOCK HOLDING PLC | 11886454 | 486156 | COMM STK |
| PENNYMAC FINL SVCS INC NEW | 3603567 | 475095 | COMM STK |
| UL SOLUTIONS INC | 5878995 | 463618 | COMM STK |
| POOL CORP | 2001987 | 457955 | COMM STK |
| MANHATTAN ASSOCIATES INC | 2580241 | 447182 | COMM STK |
| COLUMBIA BKG SYS INC | 15830890 | 442474 | COMM STK |
| HOLOGIC INC | 5932301 | 441898 | COMM STK |
| SALESFORCE INC | 1659329 | 439573 | COMM STK |
| VSE CORP | 2518084 | 435050 | COMM STK |
| ZSCALER INC | 1928098 | 433668 | COMM STK |
| BIONTECH SE | 4484599 | 426934 | ADR |
| REDDIT INC | 1855572 | 426541 | COMM STK |
| MCCORMICK & CO INC | 6070612 | 413470 | COMM STK |
| ROPER TECHNOLOGIES INC | 912958 | 406385 | COMM STK |
| CASEYS GEN STORES INC | 731308 | 404202 | COMM STK |
| XPO INC | 2959760 | 402261 | COMM STK |
| ZOOM COMMUNICATIONS INC | 4637903 | 400205 | COMM STK |
| WYNDHAM HOTELS & RESORTS INC | 5188239 | 392024 | COMM STK |
| DRAFTKINGS INC NEW | 11337260 | 390682 | COMM STK |
| RYAN SPECIALTY HOLDINGS INC | 7552002 | 389910 | COMM STK |
| BALL CORP | 7225631 | 382742 | COMM STK |
| TEXAS ROADHOUSE INC | 2299231 | 381673 | COMM STK |
| RBC BEARINGS INC | 850697 | 381479 | COMM STK |
| SERVICE CORP INTL | 4879084 | 380423 | COMM STK |
| MOLINA HEALTHCARE INC | 2171433 | 376831 | COMM STK |
| AVANTOR INC | 32131843 | 368231 | COMM STK |
| PURE STORAGE INC | 5473293 | 366766 | COMM STK |
| PINNACLE FINL PARTNERS INC | 3828640 | 365291 | COMM STK |
| ASCENDIS PHARMA A/S | 1667625 | 355605 | ADR |
| MIRION TECHNOLOGIES INC | 15112855 | 353944 | COMM STK |
| NXP SEMICONDUCTORS N V | 1620246 | 351691 | COMM STK |
| STANDARDAERO INC | 11984551 | 343717 | COMM STK |
| DYNE THERAPEUTICS INC | 17540089 | 343085 | COMM STK |
| QUIDELORTHO CORP | 11832098 | 337925 | COMM STK |
| MARKEL GROUP INC | 155043 | 333289 | COMM STK |
| BWX TECHNOLOGIES INC | 1914049 | 330825 | COMM STK |
| ITT INC | 1872951 | 324976 | COMM STK |
| WEST PHARMACEUTICAL SVSC INC | 1174962 | 323280 | COMM STK |
| EAST WEST BANCORP INC | 2838475 | 319017 | COMM STK |
| EXPAND ENERGY CORPORATION | 2844653 | 313936 | COMM STK |
| TRADEWEB MKTS INC | 2896875 | 311530 | COMM STK |
| ATLASSIAN CORPORATION | 1921209 | 311505 | COMM STK |
| CORPAY INC | 1033488 | 311008 | COMM STK |
| CURBLINE PPTYS CORP | 13342821 | 309687 | COMM STK |
| TEXAS CAP BANCSHARES INC | 3376880 | 305743 | COMM STK |
| MASIMO CORP | 2330158 | 303061 | COMM STK |
| MEDLINE INC | 7106211 | 298461 | COMM STK |
| API GROUP CORP | 7800663 | 298454 | COMM STK |
| ENCOMPASS HEALTH CORP | 2722887 | 289008 | COMM STK |
| IMMUNOME INC | 13421987 | 288305 | COMM STK |
| CHESAPEAKE UTILS CORP | 2304833 | 287551 | COMM STK |
| SOUTHSTATE BK CORP | 3054672 | 287476 | COMM STK |
| SPORTRADAR GROUP AG | 12080674 | 287158 | COMM STK |
| ALIGN TECHNOLOGY INC | 1830038 | 285761 | COMM STK |
| WINGSTOP INC | 1173613 | 279895 | COMM STK |
| WESTERN ALLIANCE BANCORP | 3315616 | 278744 | COMM STK |
| QUANTA SVCS INC | 659190 | 278218 | COMM STK |
| ELEMENT SOLUTIONS INC | 11119999 | 277889 | COMM STK |
| DANAHER CORPORATION | 1192827 | 273062 | COMM STK |
| TOPBUILD CORP | 644151 | 268734 | COMM STK |
| TOAST INC | 7167843 | 254531 | COMM STK |
| EASTERN BANKSHARES INC | 13728558 | 253018 | COMM STK |
| RB GLOBAL INC | 2448236 | 251851 | COMM STK |
| BANC OF CALIFORNIA INC | 12951761 | 249840 | COMM STK |
| ALIGNMENT HEALTHCARE INC | 12643784 | 249715 | COMM STK |
| CARIS LIFE SCIENCES INC | 9205959 | 248377 | COMM STK |
| EQUIFAX INC | 1141415 | 247665 | COMM STK |
| MONGODB INC | 574987 | 241317 | COMM STK |
| IDACORP INC | 1855806 | 234871 | COMM STK |
| CARETRUST REIT INC | 6493898 | 234820 | COMM STK |
| COSTAR GROUP INC | 3464794 | 232973 | COMM STK |
| OGE ENERGY CORP | 5416296 | 231276 | COMM STK |
| TERRENO RLTY CORP | 3927788 | 230601 | COMM STK |
| BRIGHTSPRING HEALTH SVCS INC | 6123865 | 229339 | COMM STK |
| OR ROYALTIES INC. | 6421546 | 227259 | COMM STK |
| IMMATICS N.V | 21459156 | 225322 | COMM STK |
| FB FINL CORP | 3957486 | 220828 | COMM STK |
| LIVE OAK BANCSHARES INC | 6428502 | 220820 | COMM STK |
| PAR TECHNOLOGY CORP | 5916459 | 214650 | COMM STK |
| SITEONE LANDSCAPE SUPPLY INC | 1692217 | 210783 | COMM STK |
| HOME BANCSHARES INC | 7523385 | 209000 | COMM STK |
| HA SUSTAINABLE INFRA CAP INC | 6604443 | 207578 | COMM STK |
| IMMUNOCORE HLDGS PLC | 5961227 | 206915 | ADR |
| APOGEE THERAPEUTICS INC | 2732456 | 206246 | COMM STK |
| BIOGEN INC | 1170907 | 206068 | COMM STK |
| TPG INC | 3214395 | 205207 | COMM STK |
| UNITY SOFTWARE INC | 4622445 | 204174 | COMM STK |
| FORTIVE CORP | 3623833 | 200072 | COMM STK |
| JBT MAREL CORPORATION | 1317389 | 198492 | COMM STK |
| AZZ INC | 1783663 | 191174 | COMM STK |
| MONDAY COM LTD | 1274910 | 188126 | COMM STK |
| WARRIOR MET COAL INC | 2064481 | 182026 | COMM STK |
| SAIA INC | 557291 | 181967 | COMM STK |
| ARCOSA INC | 1707884 | 181583 | COMM STK |
| INDEPENDENCE RLTY TR INC | 10170657 | 177784 | COMM STK |
| REVOLUTION MEDICINES INC | 2200376 | 175260 | COMM STK |
| RALLIANT CORP | 3423268 | 174279 | COMM STK |
| LOAR HOLDINGS INC | 2533540 | 172281 | COMM STK |
| HUBSPOT INC | 427772 | 171665 | COMM STK |
| CRISPR THERAPEUTICS AG | 3226595 | 169203 | COMM STK |
| MADISON SQUARE GRDN SPRT COR | 648515 | 167739 | COMM STK |
| CASELLA WASTE SYS INC | 1707723 | 167255 | COMM STK |
| INTERNATIONAL PAPER CO | 4182365 | 164744 | COMM STK |
| ALCON AG | 2037551 | 160580 | COMM STK |
| HAMILTON LANE INC | 1191158 | 159985 | COMM STK |
| FLAGSTAR BANK NATIONAL ASSOC | 12651136 | 159278 | COMM STK |
| GROCERY OUTLET HLDG CORP | 15763945 | 159216 | COMM STK |
| CUBESMART | 4344786 | 156630 | COMM STK |
| SOTERA HEALTH CO | 8864796 | 156376 | COMM STK |
| LITTELFUSE INC | 609966 | 154273 | COMM STK |
| CELLEBRITE DI LTD | 8514894 | 153524 | COMM STK |
| VIAVI SOLUTIONS INC | 8497432 | 151425 | COMM STK |
| BRUKER CORP | 3188928 | 150231 | COMM STK |
| ENTEGRIS INC | 1775704 | 149604 | COMM STK |
| GOOSEHEAD INS INC | 2002003 | 147448 | COMM STK |
| MATADOR RES CO | 3465227 | 147065 | COMM STK |
| BROADRIDGE FINL SOLUTIONS IN | 656837 | 146587 | COMM STK |
| SEMTECH CORP | 1987888 | 146488 | COMM STK |
| ONE GAS INC | 1884134 | 145550 | COMM STK |
| COASTAL FINL CORP WA | 1269841 | 145512 | COMM STK |
| ENPRO INC | 678334 | 145252 | COMM STK |
| CALIFORNIA WTR SVC GROUP | 3337205 | 144602 | COMM STK |
| ONESTREAM INC | 7779413 | 142986 | COMM STK |
| STONEX GROUP INC | 1499292 | 142628 | COMM STK |
| TAYLOR MORRISON HOME CORP | 2398394 | 141194 | COMM STK |
| PARSONS CORP DEL | 2265244 | 139993 | COMM STK |
| JFROG LTD | 2231019 | 139350 | COMM STK |
| MARQETA INC | 29180511 | 138608 | COMM STK |
| DUOLINGO INC | 778819 | 136683 | COMM STK |
| MIAMI INTL HLDGS INC | 3025712 | 134282 | COMM STK |
| NEPTUNE INS HLDGS INC | 4577775 | 133488 | COMM STK |
| NUVALENT INC | 1319963 | 132776 | COMM STK |
| OSCAR HEALTH INC | 9217816 | 132461 | COMM STK |
| TOWNEBANK PORTSMOUTH VA | 3958862 | 132108 | COMM STK |
| THE TRADE DESK INC | 3405359 | 129268 | COMM STK |
| IMMUNOVANT INC | 5060399 | 128636 | COMM STK |
| PERMIAN RESOURCES CORP | 9092438 | 127567 | COMM STK |
| MACERICH CO | 6878907 | 126985 | COMM STK |
| COLLIERS INTL GROUP INC | 861599 | 126664 | COMM STK |
| DOORDASH INC | 557124 | 126178 | COMM STK |
| EASTGROUP PPTYS INC | 706761 | 125903 | COMM STK |
| QXO INC | 6513588 | 125648 | COMM STK |
| BIOLIFE SOLUTIONS INC | 5180824 | 125273 | COMM STK |
| STRATEGIC ED INC | 1547678 | 124124 | COMM STK |
| PROSPERITY BANCSHARES INC | 1742559 | 120429 | COMM STK |
| FLOWSERVE CORP | 1731665 | 120143 | COMM STK |
| DENALI THERAPEUTICS INC | 7254132 | 119766 | COMM STK |
| MCGRAW HILL INC | 7241079 | 119478 | COMM STK |
| ENSIGN GROUP INC | 683884 | 119133 | COMM STK |
| RELIANCE INC | 409282 | 118230 | COMM STK |
| MSA SAFETY INC | 735934 | 117853 | COMM STK |
| DUTCH BROS INC | 1899457 | 116285 | COMM STK |
| NATERA INC | 498359 | 114170 | COMM STK |
| MERCURY SYS INC | 1542851 | 112644 | COMM STK |
| RUSH ENTERPRISES INC | 2079117 | 112148 | COMM STK |
| WEATHERFORD INTL PLC | 1398128 | 109418 | COMM STK |
| ALLEGIANT TRAVEL CO | 1273107 | 108558 | COMM STK |
| MIDDLEBY CORP | 722137 | 107361 | COMM STK |
| INSTALLED BLDG PRODS INC | 411775 | 106811 | COMM STK |
| BJS WHSL CLUB HLDGS INC | 1184739 | 106663 | COMM STK |
| TELEDYNE TECHNOLOGIES INC | 208291 | 106381 | COMM STK |
| REPLIGEN CORP | 646122 | 105874 | COMM STK |
| ROCKET COS INC | 5406444 | 104669 | COMM STK |
| KILROY RLTY CORP | 2795921 | 104484 | COMM STK |
| WILLSCOT HLDGS CORP | 5522450 | 103988 | COMM STK |
| APPLIED DIGITAL CORP | 4209702 | 103222 | COMM STK |
| PROCEPT BIOROBOTICS CORP | 3271408 | 102919 | COMM STK |
| UNITI GROUP LLC | 14656558 | 102743 | COMM STK |
| LIVE NATION ENTERTAINMENT IN | 718451 | 102380 | COMM STK |
| VISTEON CORP | 1063113 | 101103 | COMM STK |
| PREFERRED BK LOS ANGELES CA | 1045682 | 98744 | COMM STK |
| CACTUS INC | 2140521 | 97779 | COMM STK |
| CRANE COMPANY | 520253 | 95951 | COMM STK |
| URBAN OUTFITTERS INC | 1273223 | 95823 | COMM STK |
| ABERCROMBIE & FITCH CO | 749035 | 94282 | COMM STK |
| SAVERS VALUE VLG INC | 9956112 | 92991 | COMM STK |
| HOULIHAN LOKEY INC | 533456 | 92923 | COMM STK |
| WHITE MTNS INS GROUP LTD | 44560 | 92598 | COMM STK |
| MADDEN STEVEN LTD | 2184617 | 90968 | COMM STK |
| EXPRO GROUP HOLDINGS NV | 6792631 | 90682 | COMM STK |
| HIGHWOODS PPTYS INC | 3484467 | 89969 | COMM STK |
| BEL FUSE INC | 519005 | 88039 | COMM STK |
| VALMONT INDS INC | 218015 | 87712 | COMM STK |
| MAGNOLIA OIL & GAS CORP | 3989190 | 87324 | COMM STK |
| ATLANTIC UN BANKSHARES CORP | 2465192 | 87022 | COMM STK |
| EQUITY BANCSHARES INC | 1930925 | 86216 | COMM STK |
| NEXTPOWER INC | 989562 | 86201 | COMM STK |
| GOLAR LNG LTD | 2306379 | 85821 | COMM STK |
| PERSONALIS INC | 10780290 | 85812 | COMM STK |
| MIDDLESEX WTR CO | 1699403 | 85684 | COMM STK |
| VICTORIAS SECRET AND CO | 1573324 | 85227 | COMM STK |
| LIFE TIME GROUP HOLDINGS INC | 3176506 | 84432 | COMM STK |
| HUT 8 CORP | 1836051 | 84349 | COMM STK |
| PBF ENERGY INC | 3108975 | 84316 | COMM STK |
| ATMUS FILTRATION TECHNOLOGIE | 1622786 | 84239 | COMM STK |
| PEBBLEBROOK HOTEL TR | 7303706 | 82678 | COMM STK |
| HAWAIIAN ELEC INDUSTRIES | 6696902 | 82372 | COMM STK |
| TWFG INC | 2847719 | 81929 | COMM STK |
| CONSTELLIUM SE | 4334727 | 81710 | COMM STK |
| PRAXIS PRECISION MEDICINES I | 276392 | 81464 | COMM STK |
| KNIFE RIVER CORP | 1157815 | 81453 | COMM STK |
| CSW INDUSTRIALS INC | 277351 | 81411 | COMM STK |
| RLI CORP | 1264642 | 80912 | COMM STK |
| FIGS INC | 7077395 | 80400 | COMM STK |
| I3 VERTICALS INC | 3144580 | 79212 | COMM STK |
| STEVANATO GROUP S P A | 3923632 | 78944 | COMM STK |
| SOUTHWEST GAS HLDGS INC | 968353 | 77488 | COMM STK |
| BOOT BARN HLDGS INC | 434352 | 76651 | COMM STK |
| UFP INDUSTRIES INC | 838391 | 76336 | COMM STK |
| GENEDX HOLDINGS CORP | 584150 | 75975 | COMM STK |
| JPMORGAN CHASE & CO. | 234649 | 75609 | COMM STK |
| HAEMONETICS CORP MASS | 943185 | 75597 | COMM STK |
| FLOOR & DECOR HLDGS INC | 1222487 | 74438 | COMM STK |
| POST HLDGS INC | 749156 | 74204 | COMM STK |
| WORKIVA INC | 842025 | 72625 | COMM STK |
| INTERNATIONAL BANCSHARES COR | 1091549 | 72523 | COMM STK |
| FIVE STAR BANCORP | 2017380 | 72182 | COMM STK |
| CORNING INC | 823273 | 72086 | COMM STK |
| WALKER & DUNLOP INC | 1175248 | 70692 | COMM STK |
| UMH PPTYS INC | 4386288 | 69786 | COMM STK |
| KONTOOR BRANDS INC | 1136443 | 69426 | COMM STK |
| HAGERTY INC | 5156899 | 69309 | COMM STK |
| PENNYMAC MTG INVT TR | 5509744 | 69148 | COMM STK |
| FTAI AVIATION LTD | 348511 | 68605 | COMM STK |
| ESCO TECHNOLOGIES INC | 350432 | 68471 | COMM STK |
| ROOT INC | 946632 | 68376 | COMM STK |
| ROYAL GOLD INC | 307310 | 68312 | COMM STK |
| FIRSTSERVICE CORP NEW | 437940 | 68113 | COMM STK |
| MATSON INC | 550738 | 68044 | COMM STK |
| LOUISIANA PAC CORP | 838643 | 67729 | COMM STK |
| MYR GROUP INC DEL | 305202 | 66687 | COMM STK |
| SCORPIO TANKERS INC | 1309365 | 66556 | COMM STK |
| DIME CMNTY BANCSHARES INC | 2211126 | 66533 | COMM STK |
| SPX TECHNOLOGIES INC | 326117 | 65243 | COMM STK |
| VIPER ENERGY INC | 1683100 | 65019 | COMM STK |
| RANGE RES CORP | 1813904 | 63959 | COMM STK |
| DT MIDSTREAM INC | 529491 | 63370 | COMM STK |
| NOBLE CORP PLC | 2238277 | 63209 | COMM STK |
| RAMBUS INC DEL | 687840 | 63206 | COMM STK |
| NETSKOPE INC | 3556583 | 62383 | COMM STK |
| GULFPORT ENERGY CORP | 297739 | 61927 | COMM STK |
| ATLANTA BRAVES HLDGS INC | 1547268 | 61040 | COMM STK |
| PATRICK INDS INC | 561882 | 60925 | COMM STK |
| GRACO INC | 741957 | 60819 | COMM STK |
| ZURN ELKAY WATER SOLNS CORP | 1300601 | 60465 | COMM STK |
| KARMAN HLDGS INC | 825788 | 60423 | COMM STK |
| CONCENTRA GROUP HOLDINGS PAR | 3064771 | 60315 | COMM STK |
| BANKUNITED INC | 1347986 | 60080 | COMM STK |
| ERASCA INC | 16111414 | 59935 | COMM STK |
| QUAKER HOUGHTON | 433862 | 59574 | COMM STK |
| ETORO GROUP LTD | 1695702 | 59571 | COMM STK |
| ON HLDG AG | 1278728 | 59436 | COMM STK |
| NCINO INC | 2307260 | 59159 | COMM STK |
| STEPSTONE GROUP INC | 917498 | 58876 | COMM STK |
| RADNET INC | 822723 | 58702 | COMM STK |
| ADVANCED ENERGY INDS | 280219 | 58670 | COMM STK |
| BIO-TECHNE CORP | 979402 | 57599 | COMM STK |
| NEOGEN CORP | 8181768 | 57191 | COMM STK |
| LANDSTAR SYS INC | 397909 | 57180 | COMM STK |
| PRA GROUP INC | 3190874 | 56447 | COMM STK |
| RYMAN HOSPITALITY PPTYS INC | 587294 | 55570 | COMM STK |
| LINDE PLC | 129847 | 55366 | COMM STK |
| SYNOVUS FINL CORP | 1105674 | 55339 | COMM STK |
| PELOTON INTERACTIVE INC | 8938756 | 55063 | COMM STK |
| BICARA THERAPEUTICS INC | 3236595 | 54472 | COMM STK |
| RIOT PLATFORMS INC | 4280176 | 54230 | COMM STK |
| INTERDIGITAL INC | 170204 | 54190 | COMM STK |
| SAFEHOLD INC | 3897548 | 53358 | COMM STK |
| CIPHER MINING INC | 3612104 | 53315 | COMM STK |
| CATHAY GEN BANCORP | 1099418 | 53201 | COMM STK |
| TURNING PT BRANDS INC | 488833 | 52990 | COMM STK |
| IAMGOLD CORP | 3198582 | 52745 | COMM STK |
| ONTO INNOVATION INC | 330415 | 52160 | COMM STK |
| FULLER H B CO | 871752 | 51835 | COMM STK |
| WSFS FINL CORP | 933944 | 51592 | COMM STK |
| REGIONS FINANCIAL CORP NEW | 1898663 | 51454 | COMM STK |
| WATERS CORP | 134532 | 51100 | COMM STK |
| TTM TECHNOLOGIES INC | 729804 | 50357 | COMM STK |
| AVANOS MED INC | 4470622 | 50206 | COMM STK |
| MAPLIGHT THERAPEUTICS INC | 2799180 | 49168 | COMM STK |
| KYMERA THERAPEUTICS INC | 629745 | 49001 | COMM STK |
| SUNRUN INC | 2661655 | 48975 | COMM STK |
| SITIME CORP | 137878 | 48698 | COMM STK |
| STANDEX INTL CORP | 223581 | 48580 | COMM STK |
| RENASANT CORP | 1373849 | 48387 | COMM STK |
| AEBI SCHMIDT HLDG AG | 3811256 | 48213 | COMM STK |
| M/I HOMES INC | 375709 | 48072 | COMM STK |
| ENERFLEX LTD | 3111265 | 48007 | COMM STK |
| KRATOS DEFENSE & SEC SOLUTIO | 630636 | 47872 | COMM STK |
| MARRIOTT VACATIONS WORLDWIDE | 817160 | 47142 | COMM STK |
| ATMOS ENERGY CORP | 280597 | 47037 | COMM STK |
| LIBERTY ENERGY INC | 2503529 | 46216 | COMM STK |
| DORMAN PRODS INC | 374658 | 46155 | COMM STK |
| SLB LIMITED | 1199852 | 46051 | COMM STK |
| CHEWY INC | 1386435 | 45822 | COMM STK |
| ALLIANCE LAUNDRY HLDGS INC | 2247917 | 45746 | COMM STK |
| ADVANCED DRAIN SYS INC DEL | 315108 | 45638 | COMM STK |
| FEDERAL SIGNAL CORP | 419857 | 45593 | COMM STK |
| PRIMERICA INC | 174542 | 45095 | COMM STK |
| PERIMETER SOLUTIONS INC | 1632406 | 44941 | COMM STK |
| MDU RES GROUP INC | 2300369 | 44904 | COMM STK |
| SILGAN HLDGS INC | 1109386 | 44786 | COMM STK |
| NATIONAL BK HLDGS CORP | 1168100 | 44400 | COMM STK |
| US FOODS HLDG CORP | 586988 | 44212 | COMM STK |
| OPENLANE INC | 1471445 | 43820 | COMM STK |
| CHAMPION HOMES INC | 517911 | 43764 | COMM STK |
| WEC ENERGY GROUP INC | 414028 | 43664 | COMM STK |
| CECO ENVIRONMENTAL CORP | 718992 | 43032 | COMM STK |
| FTI CONSULTING INC | 249415 | 42608 | COMM STK |
| AGCO CORP | 406985 | 42457 | COMM STK |
| SELECT MED HLDGS CORP | 2826987 | 41981 | COMM STK |
| PACKAGING CORP AMER | 202886 | 41842 | COMM STK |
| VONTIER CORPORATION | 1121191 | 41686 | COMM STK |
| HELIOS TECHNOLOGIES INC | 770560 | 41218 | COMM STK |
| VULCAN MATLS CO | 144504 | 41216 | COMM STK |
| FS BANCORP INC | 997943 | 41086 | COMM STK |
| MERITAGE HOMES CORP | 623831 | 41049 | COMM STK |
| CARVANA CO | 96682 | 40802 | COMM STK |
| SPIRE INC | 492312 | 40715 | COMM STK |
| SOUTHERN FIRST BANCSHARES | 784738 | 40430 | COMM STK |
| SAUL CTRS INC | 1257888 | 39662 | COMM STK |
| JOHN MARSHALL BANCORP INC | 1962672 | 39234 | COMM STK |
| NETSTREIT CORP | 2217951 | 39125 | COMM STK |
| UNITED STS LIME & MINERALS I | 326142 | 39053 | COMM STK |
| OCEANFIRST FINL CORP | 2171316 | 38976 | COMM STK |
| ALAMO GROUP INC | 230180 | 38641 | COMM STK |
| SIMPLY GOOD FOODS CO | 1895829 | 38069 | COMM STK |
| REYNOLDS CONSUMER PRODS INC | 1656726 | 37973 | COMM STK |
| WASTE CONNECTIONS INC | 214425 | 37602 | COMM STK |
| SHOALS TECHNOLOGIES GROUP IN | 4395497 | 37362 | COMM STK |
| GILEAD SCIENCES INC | 302669 | 37150 | COMM STK |
| LUMEXA IMAGING HOLDINGS INC | 2007483 | 37139 | COMM STK |
| LEONARDO DRS INC | 1083052 | 36922 | COMM STK |
| RENAISSANCERE HLDGS LTD | 130961 | 36821 | COMM STK |
| OLAPLEX HLDGS INC | 27407541 | 36727 | COMM STK |
| PAPA JOHNS INTL INC | 948210 | 36497 | COMM STK |
| CABOT CORP | 547410 | 36283 | COMM STK |
| UNIFIRST CORP MASS | 187358 | 36142 | COMM STK |
| PENTAIR PLC | 343118 | 35733 | COMM STK |
| BETA TECHNOLOGIES INC | 1252987 | 35347 | COMM STK |
| ESSENTIAL PPTYS RLTY TR INC | 1191489 | 35340 | COMM STK |
| BULLISH | 930774 | 35249 | COMM STK |
| BENTLEY SYS INC | 911878 | 34802 | COMM STK |
| SANMINA CORPORATION | 223804 | 33587 | COMM STK |
| WEST FRASER TIMBER CO LTD | 530573 | 32424 | COMM STK |
| ACUITY INC | 90020 | 32411 | COMM STK |
| BLUE FOUNDRY BANCORP | 2580988 | 32082 | COMM STK |
| INNOVAGE HLDG CORP | 6168330 | 32014 | COMM STK |
| IMPINJ INC | 183669 | 31961 | COMM STK |
| WEALTHFRONT CORP | 2291079 | 31136 | COMM STK |
| BLACK ROCK COFFEE BAR INC | 1398120 | 31109 | COMM STK |
| PONCE FINANCIAL GROUP INC | 1896773 | 31013 | COMM STK |
| COMMERCIAL METALS CO | 441168 | 30538 | COMM STK |
| POPULAR INC | 242829 | 30238 | COMM STK |
| LENDINGCLUB CORP | 1546038 | 29282 | COMM STK |
| POTLATCHDELTIC CORPORATION | 722329 | 28735 | COMM STK |
| FRONTDOOR INC | 498045 | 28733 | COMM STK |
| ARTESIAN RES CORP | 902740 | 28536 | COMM STK |
| ADVANCE AUTO PARTS INC | 723677 | 28441 | COMM STK |
| JAMES RIV GROUP HOLDINGS INC | 4440220 | 28240 | COMM STK |
| THE BALDWIN INSURANCE GRP IN | 1155559 | 27769 | COMM STK |
| CADENCE BANK | 638531 | 27355 | COMM STK |
| HILLMAN SOLUTIONS CORP | 3142583 | 27215 | COMM STK |
| UMB FINL CORP | 235658 | 27111 | COMM STK |
| DESCARTES SYS GROUP INC | 298333 | 26152 | COMM STK |
| NEOGENOMICS INC | 2218727 | 26093 | COMM STK |
| BLACK DIAMOND THERAPEUTICS I | 10606599 | 25775 | COMM STK |
| CARLYLE GROUP INC | 434992 | 25713 | COMM STK |
| DOUGLAS DYNAMICS INC | 785512 | 25647 | COMM STK |
| KLA CORP | 20874 | 25364 | COMM STK |
| CROCS INC | 294625 | 25197 | COMM STK |
| PJT PARTNERS INC | 150346 | 25138 | COMM STK |
| VISHAY INTERTECHNOLOGY INC | 1725938 | 25009 | COMM STK |
| SEZZLE INC | 393178 | 24957 | COMM STK |
| DELEK US HLDGS INC NEW | 839971 | 24914 | COMM STK |
| IRADIMED CORP | 255887 | 24893 | COMM STK |
| ENDAVA PLC | 3886478 | 24563 | ADR |
| XENON PHARMACEUTICALS INC | 547613 | 24545 | COMM STK |
| SUN CTRY AIRLS HLDGS INC | 1701210 | 24481 | COMM STK |
| EATON CORP PLC | 76741 | 24443 | COMM STK |
| REPUBLIC SVCS INC | 115114 | 24397 | COMM STK |
| USCB FINANCIAL HOLDINGS INC | 1316580 | 24252 | COMM STK |
| BELDEN INC | 202551 | 23608 | COMM STK |
| AXIS CAP HLDGS LTD | 219430 | 23499 | COMM STK |
| GIBRALTAR INDS INC | 469995 | 23237 | COMM STK |
| STRYKER CORPORATION | 64607 | 22708 | COMM STK |
| EQUITABLE HLDGS INC | 473741 | 22574 | COMM STK |
| MAPLEBEAR INC | 496553 | 22335 | COMM STK |
| APTARGROUP INC | 182910 | 22308 | COMM STK |
| BLACKSTONE INC | 144465 | 22268 | COMM STK |
| OTIS WORLDWIDE CORP | 253407 | 22136 | COMM STK |
| INTEGER HLDGS CORP | 280169 | 21974 | COMM STK |
| KADANT INC | 76769 | 21881 | COMM STK |
| EAGLE BANCORP INC MD | 1010336 | 21642 | COMM STK |
| CABALETTA BIO INC | 9858257 | 21590 | COMM STK |
| LINDSAY CORP | 181002 | 21335 | COMM STK |
| RPM INTL INC | 203160 | 21129 | COMM STK |
| MARKETAXESS HLDGS INC | 116204 | 21062 | COMM STK |
| PRICESMART INC | 170686 | 20939 | COMM STK |
| SIMPSON MFG INC | 129328 | 20883 | COMM STK |
| 10X GENOMICS INC | 1279503 | 20869 | COMM STK |
| PRIME MEDICINE INC | 5995183 | 20804 | COMM STK |
| MARAVAI LIFESCIENCES HLDGS I | 6336680 | 20595 | COMM STK |
| AUTODESK INC | 68626 | 20314 | COMM STK |
| COMFORT SYS USA INC | 21734 | 20285 | COMM STK |
| COURSERA INC | 2737297 | 20147 | COMM STK |
| FORMFACTOR INC | 359479 | 20052 | COMM STK |
| RED ROCK RESORTS INC | 323267 | 20027 | COMM STK |
| ENTERGY CORP NEW | 215493 | 19919 | COMM STK |
| ZOETIS INC | 158250 | 19912 | COMM STK |
| TENET HEALTHCARE CORP | 100078 | 19888 | COMM STK |
| MARRIOTT INTL INC NEW | 63680 | 19757 | COMM STK |
| AVIDIA BANCORP INC | 1166125 | 19603 | COMM STK |
| KEARNY FINL CORP MD | 2637104 | 19541 | COMM STK |
| BLACKROCK INC | 18245 | 19529 | COMM STK |
| COMMERCIAL BANCGROUP INC | 793045 | 19478 | COMM STK |
| PERRIGO CO PLC | 1386111 | 19295 | COMM STK |
| SAREPTA THERAPEUTICS INC | 892065 | 19198 | COMM STK |