MondegarAI
T. Rowe Price Investment Management, Inc.

Q1 2025 · 13F-HR

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

Filed 2025-05-14 · accession 0000080255-25-000283

$151.2M
Reported value
657
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 657

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$5.7M3.77%15,199,824CommonSOLE
69370C100PTCPTC INC$3.1M2.08%20,312,856CommonSOLE
023135106AMZNAMAZON COM INC$3.1M2.03%16,159,033CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$3.0M2.02%5,171,740CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.9M1.91%12,575,351CommonSOLE
34959J108FTVFORTIVE CORP$2.7M1.79%37,012,836CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.7M1.76%24,594,723CommonSOLE
714046109RVTYREVVITY INC$2.4M1.58%22,515,711CommonSOLE
58155Q103MCKMCKESSON CORP$1.9M1.26%2,831,365CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$1.7M1.10%46,093,869CommonSOLE
037833100AAPLAPPLE INC$1.6M1.05%7,174,466CommonSOLE
235851102DHRDANAHER CORPORATION$1.6M1.03%7,567,974CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M1.00%2,876,502CommonSOLE
988498101YUMYUM BRANDS INC$1.5M0.97%9,277,550CommonSOLE
051774107AURAURORA INNOVATION INC$1.4M0.95%213,655,720CommonSOLE
45687V106IRINGERSOLL RAND INC$1.4M0.94%17,826,488CommonSOLE
02079K305GOOGLALPHABET INC$1.4M0.91%8,937,736CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.4M0.90%43,968,120CommonSOLE
023608102AEEAMEREN CORP$1.3M0.86%13,016,047CommonSOLE
G87110105FTITECHNIPFMC PLC$1.3M0.84%40,296,788CommonSOLE
922475108VEEVVEEVA SYS INC$1.2M0.80%5,203,867CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.2M0.79%4,418,145CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.1M0.73%21,153,062CommonSOLE
30303M102METAMETA PLATFORMS INC$1.1M0.73%1,914,535CommonSOLE
032095101APHAMPHENOL CORP NEW$1.1M0.73%16,743,239CommonSOLE
436440101HO1HOLOGIC INC$1.1M0.72%17,688,478CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.71%10,413,139CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.1M0.70%4,595,298CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.1M0.70%17,244,465CommonSOLE
002824100ABTABBOTT LABS$1.1M0.70%7,953,392CommonSOLE
92338C103VLTOVERALTO CORP$1.0M0.68%10,541,438CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$966,7100.64%1,942,745CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$965,3340.64%2,856,440CommonSOLE
25754A201DPZDOMINOS PIZZA INC$963,5880.64%2,097,264CommonSOLE
65473P105NINISOURCE INC$962,9970.64%24,020,859CommonSOLE
75513E101RTXRTX CORPORATION$948,5420.63%7,160,967CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$946,6480.63%4,849,878CommonSOLE
29605J106ESABESAB CORPORATION$933,7690.62%8,015,180CommonSOLE
532457108LLYELI LILLY & CO$921,2010.61%1,115,376CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$920,8270.61%4,069,233CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$920,4550.61%1,583,197CommonSOLE
04621X108AIZASSURANT INC$918,9410.61%4,381,121CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$888,9660.59%7,599,291CommonSOLE
98138H101WDAYWORKDAY INC$879,1470.58%3,764,598CommonSOLE
052769106ADSKAUTODESK INC$868,7360.57%3,318,319CommonSOLE
125523100CITHE CIGNA GROUP$862,9540.57%2,622,959CommonSOLE
461202103INTUINTUIT$859,8180.57%1,400,377CommonSOLE
879369106TFXTELEFLEX INCORPORATED$859,0950.57%6,216,763CommonSOLE
883203101TXTTEXTRON INC$824,4080.55%11,410,481CommonSOLE
72703H101PLNTPLANET FITNESS INC$812,2130.54%8,407,128CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$811,3590.54%3,565,627CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$805,0870.53%16,630,574CommonSOLE
147528103CASYCASEYS GEN STORES INC$761,2070.50%1,753,770CommonSOLE
053611109AVYAVERY DENNISON CORP$756,2620.50%4,249,377CommonSOLE
256746108DLTRDOLLAR TREE INC$750,3230.50%9,994,978CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$746,9320.49%3,987,037CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$741,9450.49%8,242,917CommonSOLE
26884L109EQTEQT CORP$714,5110.47%13,372,830CommonSOLE
058498106BALLBALL CORP$703,2980.47%13,506,764CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$701,8310.46%6,304,620CommonSOLE
05352A100AVTRAVANTOR INC$680,3210.45%41,969,199CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$667,4980.44%4,165,873CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$658,8990.44%72,967,671CommonSOLE
778296103ROSTROSS STORES INC$638,9800.42%5,000,230CommonSOLE
92826C839VVISA INC$621,4300.41%1,773,181CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$621,0300.41%18,700,071CommonSOLE
216648501COOCOOPER COS INC$613,4870.41%7,273,101CommonSOLE
219948106CPAYCORPAY INC$612,5640.41%1,756,606CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$611,1920.40%3,543,137CommonSOLE
H01301128ALCALCON AG$608,8590.40%6,413,767CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$580,6620.38%1,214,443CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$574,5900.38%4,136,413CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$572,0680.38%8,395,466CommonSOLE
122017106BURLBURLINGTON STORES INC$567,1590.38%2,379,721CommonSOLE
75281A109RRCRANGE RES CORP$545,8930.36%13,671,237CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$543,5920.36%2,241,986CommonSOLE
88339J105TTDTHE TRADE DESK INC$542,2420.36%9,909,387CommonSOLE
116794108BRKRBRUKER CORP$516,8820.34%12,383,350CommonSOLE
98980G102ZSZSCALER INC$516,6220.34%2,603,675CommonSOLE
650111107NYTNEW YORK TIMES CO$515,4920.34%10,392,977CommonSOLE
888787108TOSTTOAST INC$514,8110.34%15,520,360CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$512,6240.34%1,001,198CommonSOLE
22160N109CSGPCOSTAR GROUP INC$508,5150.34%6,418,209CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$503,7300.33%3,965,122CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$502,5850.33%2,323,015CommonSOLE
303250104FICOFAIR ISAAC CORP$501,6620.33%272,027CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$496,8920.33%3,317,700CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$490,0990.32%1,487,896CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$488,0160.32%16,175,533CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$483,0950.32%2,541,798CommonSOLE
294429105EFXEQUIFAX INC$481,4420.32%1,976,684CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$479,6730.32%406,189CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$475,9700.31%3,053,824CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$473,7320.31%6,421,733CommonSOLE
11135F101AVGOBROADCOM INC$464,8720.31%2,776,513CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$462,9800.31%3,129,295CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$457,0690.30%918,343CommonSOLE
79466L302CRMSALESFORCE INC$452,9450.30%1,687,825CommonSOLE
366651107ITGARTNER INC$447,7510.30%1,066,732CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$444,2880.29%4,503,679CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$441,1970.29%4,160,665CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$432,4520.29%788,972CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$430,0060.28%2,599,005CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$429,4540.28%4,289,819CommonSOLE
75734B100RDDTREDDIT INC$427,3570.28%4,073,939CommonSOLE
049468101TEAMATLASSIAN CORPORATION$418,5060.28%1,972,130CommonSOLE
74624M102PPURE STORAGE INC$401,7930.27%9,075,944CommonSOLE
219798105QDELQUIDELORTHO CORP$400,3090.26%11,447,188CommonSOLE
23282W605CYTKCYTOKINETICS INC$400,1020.26%9,955,251CommonSOLE
229663109CUBECUBESMART$370,0490.24%8,664,210CommonSOLE
892672106TWTRADEWEB MKTS INC$366,7210.24%2,470,164CommonSOLE
09062X103BIIBBIOGEN INC$364,0350.24%2,660,290CommonSOLE
81211K100SDASEALED AIR CORP NEW$362,5550.24%12,545,129CommonSOLE
N07059210ASMLASML HOLDING N V$360,2620.24%543,684CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$359,5250.24%4,005,394CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$350,9220.23%8,828,203CommonSOLE
75524B104RBCRBC BEARINGS INC$346,8800.23%1,078,037CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$346,3070.23%629,614CommonSOLE
90384S303ULTAULTA BEAUTY INC$341,4530.23%931,557CommonSOLE
579780206MKCMCCORMICK & CO INC$340,4060.23%4,135,648CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$336,9270.22%3,361,200CommonSOLE
45167R104IEXIDEX CORP$335,3950.22%1,853,317CommonSOLE
070830104BBWIBATH & BODY WORKS INC$334,0290.22%11,016,767CommonSOLE
88146M101TRNOTERRENO RLTY CORP$333,2610.22%5,271,442CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$322,9490.21%3,479,298CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$317,8020.21%12,742,629CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$313,8310.21%1,054,466CommonSOLE
69349H107TXNMTXNM ENERGY INC$312,5340.21%5,843,927CommonSOLE
26603R106DUOLDUOLINGO INC$307,7160.20%990,903CommonSOLE
918284100VSECVSE CORP$304,4600.20%2,537,378CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$301,5820.20%14,205,455CommonSOLE
670837103OGEOGE ENERGY CORP$300,5250.20%6,538,826CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$300,3010.20%20,710,389CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$300,0270.20%2,336,111CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$289,6810.19%1,823,498CommonSOLE
570535104MKLMARKEL GROUP INC$287,7650.19%153,917CommonSOLE
89400J107TRUTRANSUNION$283,1560.19%3,411,925CommonSOLE
574795100MASIMASIMO CORP$278,7640.18%1,673,252CommonSOLE
03073E105CORCENCORA INC$277,3210.18%997,233CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$276,9540.18%3,604,755CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$268,2090.18%1,609,608CommonSOLE
903731107ULSUL SOLUTIONS INC$255,5130.17%4,530,367CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$254,1430.17%2,092,742CommonSOLE
817565104SCISERVICE CORP INTL$253,9650.17%3,166,637CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$248,9360.16%3,332,471CommonSOLE
451107106IDAIDACORP INC$245,2430.16%2,110,160CommonSOLE
00287Y109ABBVABBVIE INC$242,8860.16%1,159,249CommonSOLE
00187Y100APGAPI GROUP CORP$241,9970.16%6,767,246CommonSOLE
436893200HOMBHOME BANCSHARES INC$237,5940.16%8,404,440CommonSOLE
194014502ENOVENOVIS CORPORATION$237,1990.16%6,207,768CommonSOLE
45073V108ITTITT INC$237,1250.16%1,835,894CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$236,9140.16%5,167,145CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$230,7390.15%3,232,995CommonSOLE
749685103RPMRPM INTL INC$230,2270.15%1,990,201CommonSOLE
277276101EGPEASTGROUP PPTYS INC$226,8010.15%1,287,543CommonSOLE
M7S64H106MNDYMONDAY COM LTD$224,7590.15%924,325CommonSOLE
85423L103SAROSTANDARDAERO INC$224,2610.15%8,418,195CommonSOLE
983793100XPOXPO INC$223,0520.15%2,073,352CommonSOLE
698884103PARPAR TECHNOLOGY CORP$222,9080.15%3,633,959CommonSOLE
550021109LULULULULEMON ATHLETICA INC$218,0520.14%770,336CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$217,0200.14%9,598,393CommonSOLE
98139A105WKWORKIVA INC$215,1840.14%2,834,723CommonSOLE
974155103WINGWINGSTOP INC$212,6720.14%942,777CommonSOLE
460146103IPINTERNATIONAL PAPER CO$211,5430.14%3,965,192CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$210,7560.14%2,080,918CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$209,2280.14%7,051,818CommonSOLE
565394103CARTMAPLEBEAR INC$208,5050.14%5,226,979CommonSOLE
74762E102QUREQUANTA SVCS INC$207,6210.14%816,825CommonSOLE
002474104AZZAZZ INC$206,0290.14%2,464,161CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$203,2140.13%6,513,253CommonSOLE
580135101MCDMCDONALDS CORP$203,2110.13%650,544CommonSOLE
30257X104FBKFB FINL CORP$200,2440.13%4,319,317CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$196,4120.13%1,947,947CommonSOLE
89055F103BLDTOPBUILD CORP$194,8760.13%639,040CommonSOLE
441593100HLIHOULIHAN LOKEY INC$194,0500.13%1,201,546CommonSOLE
F21107101CSTMCONSTELLIUM SE$193,7220.13%19,199,315CommonSOLE
52661A108DRSLEONARDO DRS INC$192,2980.13%5,848,473CommonSOLE
68278B107K4FONESTREAM INC$190,7310.13%8,937,682CommonSOLE
86272C103STRASTRATEGIC ED INC$190,4560.13%2,268,407CommonSOLE
407497106HLNEHAMILTON LANE INC$189,5550.13%1,275,000CommonSOLE
759509102RSRELIANCE INC$185,1040.12%641,052CommonSOLE
233331107DTEDTE ENERGY CO$184,2300.12%1,332,392CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$183,6490.12%12,942,131CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$183,4160.12%7,261,115CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$182,3750.12%314,449CommonSOLE
192422103CGNXCOGNEX CORP$181,4360.12%6,082,319CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$179,1600.12%5,194,531CommonSOLE
576485205MTDRMATADOR RES CO$178,7840.12%3,499,388CommonSOLE
07831C103BRBRBELLRING BRANDS INC$175,9130.12%2,362,516CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$175,7060.12%2,378,573CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$172,8780.11%6,484,524CommonSOLE
70975L107PENPENUMBRA INC$169,4340.11%633,608CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$169,0350.11%9,078,113CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$167,8260.11%15,983,391CommonSOLE
12740C103CADECADENCE BANK$167,5890.11%5,520,057CommonSOLE
713448108PEPPEPSICO INC$166,6780.11%1,111,629CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$163,8630.11%7,551,279CommonSOLE
733174700BPOPPOPULAR INC$162,9530.11%1,764,127CommonSOLE
68235P108OGSONE GAS INC$162,6450.11%2,151,670CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$161,9840.11%4,962,740CommonSOLE
23128Q101CURBCURBLINE PPTYS CORP$160,2410.11%6,624,234CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$160,2400.11%9,770,710CommonSOLE
737446104POSTPOST HLDGS INC$158,7970.11%1,364,704CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$158,3220.10%1,419,799CommonSOLE
687793109OSCROSCAR HEALTH INC$155,0430.10%11,826,245CommonSOLE
039653100ACAARCOSA INC$153,7190.10%1,993,241CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$153,2640.10%6,423,460CommonSOLE
94106L109WMWASTE MGMT INC DEL$153,0430.10%661,060CommonSOLE
29355X107NPOENPRO INC$152,3250.10%941,494CommonSOLE
224408104CRCRANE COMPANY$151,4960.10%989,002CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$151,0930.10%910,468CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$150,2070.10%4,393,296CommonSOLE
537008104LFUSLITTELFUSE INC$149,6780.10%760,790CommonSOLE
H5919C104ONONON HLDG AG$149,1360.10%3,395,611CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$146,8240.10%3,029,785CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$146,8110.10%5,020,891CommonSOLE
097023204BA 6 10/15/27BOEING CO$145,5350.10%2,432,468CommonSOLE
146869102CVNACARVANA CO$144,8350.10%692,725CommonSOLE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$144,4620.10%3,232,521CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$142,2410.09%1,204,813CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$141,6120.09%650,789CommonSOLE
405024100HAEHAEMONETICS CORP MASS$139,5290.09%2,195,569CommonSOLE
947890109WBSWEBSTER FINL CORP$138,9660.09%2,695,733CommonSOLE
12572Q105CMECME GROUP INC$138,2740.09%521,218CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$137,8530.09%1,412,421CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$137,5280.09%21,760,678CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$135,9850.09%304,413CommonSOLE
127203107WHDCACTUS INC$135,1000.09%2,947,835CommonSOLE
26701L100BROSDUTCH BROS INC$134,3560.09%2,176,142CommonSOLE
63947X101NCNONCINO INC$133,7100.09%4,867,463CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$129,2500.09%3,798,103CommonSOLE
458334109IPARINTERPARFUMS INC$129,0200.09%1,133,046CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$127,5120.08%1,997,991CommonSOLE
30063P105EXKEXACT SCIENCES CORP$126,3650.08%2,919,029CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$125,6060.08%1,251,297CommonSOLE
410867105THGHANOVER INS GROUP INC$125,4350.08%721,093CommonSOLE
82846H405QXOQXO INC$124,7000.08%9,209,741CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$124,2380.08%2,751,660CommonSOLE
19046P209CCBCOASTAL FINL CORP WA$121,0840.08%1,339,269CommonSOLE
830830105SKYCHAMPION HOMES INC$121,0770.08%1,277,719CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$120,7050.08%1,333,609CommonSOLE
929328102WSFSWSFS FINL CORP$120,3790.08%2,320,766CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$120,2980.08%62,466CommonSOLE
78709Y105SAIASAIA INC$119,6320.08%342,363CommonSOLE
749607107RLIRLI CORP$119,5730.08%1,488,514CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$118,4990.08%2,218,650CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$118,4650.08%10,818,655CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$118,1730.08%10,560,567CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$117,1400.08%965,700CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$116,9460.08%2,183,855CommonSOLE
580589109MGRCMCGRATH RENTCORP$115,6850.08%1,038,460CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$115,3120.08%1,302,810CommonSOLE
G0403H108AONAON PLC$113,5060.08%284,411CommonSOLE
53947R105LOARLOAR HOLDINGS INC$113,1450.07%1,601,485CommonSOLE
26622P107DOCSDOXIMITY INC$112,9400.07%1,946,221CommonSOLE
93627C101HCCWARRIOR MET COAL INC$112,6970.07%2,361,627CommonSOLE
457669307INSMINSMED INC$112,6770.07%1,476,948CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$110,5220.07%7,979,881CommonSOLE
69318G106PBFPBF ENERGY INC$109,3640.07%5,728,843CommonSOLE
03940C100ACLXGBXARCELLX INC$109,2340.07%1,665,138CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$108,5090.07%3,660,872CommonSOLE
359694106FULFULLER H B CO$107,2660.07%1,911,352CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$107,0920.07%964,529CommonSOLE
780287108RGLDROYAL GOLD INC$107,0120.07%654,466CommonSOLE
64119V303NTSTNETSTREIT CORP$106,5440.07%6,721,968CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$106,0600.07%666,535CommonSOLE
554382101MACMACERICH CO$105,2580.07%6,130,323CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$104,9510.07%761,781CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$104,4300.07%5,772,772CommonSOLE
872657101TPGTPG INC$104,4280.07%2,201,727CommonSOLE
93148P102WDWALKER & DUNLOP INC$104,0440.07%1,218,881CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$103,4490.07%462,073CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$103,1810.07%1,975,494CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$102,9190.07%528,545CommonSOLE
478160104JNJJOHNSON & JOHNSON$102,4600.07%617,824CommonSOLE
92243G108PCVXVAXCYTE INC$102,0540.07%2,702,691CommonSOLE
49427F108KRCKILROY RLTY CORP$101,6710.07%3,103,487CommonSOLE
911363109URIUNITED RENTALS INC$101,4120.07%161,819CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$101,1810.07%4,790,732CommonSOLE
45258J102IMVTIMMUNOVANT INC$100,7430.07%5,894,824CommonSOLE
903002103UMHUMH PPTYS INC$99,5690.07%5,324,531CommonSOLE
36251C103GMS1EURGMS INC$97,5450.06%1,333,127CommonSOLE
515098101LSTRLANDSTAR SYS INC$97,0420.06%646,083CommonSOLE
89469A104THSTREEHOUSE FOODS INC$96,6890.06%3,569,174CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$96,1250.06%1,148,984CommonSOLE
498894104KNFKNIFE RIVER CORP$95,0260.06%1,053,386CommonSOLE
596680108MSEXMIDDLESEX WTR CO$94,9520.06%1,481,298CommonSOLE
70202L102PSNPARSONS CORP DEL$94,0230.06%1,587,945CommonSOLE
30161N101EXCEXELON CORP$93,9360.06%2,038,539CommonSOLE
83601L102SHCSOTERA HEALTH CO$93,8110.06%8,045,502CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$93,4550.06%1,157,905CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$92,6780.06%709,738CommonSOLE
03213A104AMPLAMPLITUDE INC$92,6380.06%9,091,044CommonSOLE
928881101VNTVONTIER CORPORATION$92,4830.06%2,815,287CommonSOLE
45827U109INTAINTAPP INC$91,6800.06%1,570,387CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$90,9220.06%2,213,279CommonSOLE
77664L207ROOTROOT INC$90,6990.06%679,696CommonSOLE
G54950103LINLINDE PLC$90,5180.06%194,394CommonSOLE
60937P106MDBMONGODB INC$88,9480.06%507,110CommonSOLE
67000B104NOVTNOVANTA INC$88,6260.06%693,090CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$88,4970.06%402,237CommonSOLE
633707104NBHCNATIONAL BK HLDGS CORP$86,9840.06%2,272,879CommonSOLE
81764X103TTANSERVICETITAN INC$86,4680.06%909,131CommonSOLE
70931T103PMTPENNYMAC MTG INVT TR$86,3650.06%5,895,196CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$86,0500.06%2,514,608CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$85,8450.06%1,193,279CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$85,2500.06%661,977CommonSOLE
92538J106VERXVERTEX INC$85,0540.06%2,429,416CommonSOLE
126501105CTSCTS CORP$84,8150.06%2,041,259CommonSOLE
M6191J100FROGJFROG LTD$84,1660.06%2,630,179CommonSOLE
553498106MSAMSA SAFETY INC$83,4150.06%568,647CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$82,6370.05%6,401,005CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$82,4620.05%1,415,403CommonSOLE
750491102RDNTRADNET INC$82,4170.05%1,657,613CommonSOLE
57142B104MQMARQETA INC$81,8240.05%19,860,183CommonSOLE
018802108LNTALLIANT ENERGY CORP$81,3460.05%1,264,111CommonSOLE
06652K103BKUBANKUNITED INC$80,8480.05%2,347,479CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$80,6960.05%3,784,966CommonSOLE
78646V107SAFESAFEHOLD INC$80,5910.05%4,305,041CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$80,1100.05%4,076,826CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$79,9440.05%1,086,926CommonSOLE
55277P104MGEEMGE ENERGY INC$79,8830.05%859,319CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$79,2650.05%740,517CommonSOLE
59267L107METSERA INC$78,7480.05%2,893,009CommonSOLE
92939U106WECWEC ENERGY GROUP INC$77,2900.05%709,209CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$77,2640.05%707,092CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$76,9110.05%6,618,769CommonSOLE
T9224W109STVNSTEVANATO GROUP S P A$76,4680.05%3,744,714CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$76,4600.05%2,745,386CommonSOLE
227046109CROXCROCS INC$74,5950.05%702,399CommonSOLE
302941109FCNFTI CONSULTING INC$74,3610.05%453,196CommonSOLE
640491106NEOGNEOGEN CORP$73,3360.05%8,458,494CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$73,3260.05%300,477CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$73,1790.05%1,829,000CommonSOLE
29269R105EFXTENERFLEX LTD$71,2370.05%9,215,648CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$70,1410.05%7,056,403CommonSOLE
68621T102OBKORIGIN BANCORP INC$70,0820.05%2,021,392CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$70,0000.05%285,362CommonSOLE
29358P101ENSGENSIGN GROUP INC$69,7690.05%539,166CommonSOLE
318916103FBMSUSDFIRST BANCSHARES INC MISS$69,6460.05%2,059,918CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$68,9620.05%6,807,602CommonSOLE
258278100DORMDORMAN PRODS INC$68,1590.05%565,444CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$67,3010.04%4,029,944CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$66,6820.04%729,242CommonSOLE
N44445109IMTXIMMATICS N.V$66,1940.04%14,677,003CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$65,9040.04%3,032,813CommonSOLE
25432X102DCOMDIME CMNTY BANCSHARES INC$65,7210.04%2,357,255CommonSOLE
55354G100MSCIMSCI INC$65,5270.04%115,874CommonSOLE
556269108SHOOMADDEN STEVEN LTD$65,3330.04%2,452,407CommonSOLE
929160109VMCVULCAN MATLS CO$64,8220.04%277,847CommonSOLE
L44385109GLOBGLOBANT S A$64,6670.04%549,328CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$64,0660.04%373,649CommonSOLE
049560105ATOATMOS ENERGY CORP$63,2290.04%409,037CommonSOLE
546347105LPXLOUISIANA PAC CORP$63,0070.04%684,998CommonSOLE
477839104JBTMJBT MAREL CORPORATION$62,9420.04%515,073CommonSOLE
855244109SBUXSTARBUCKS CORP$62,5300.04%637,467CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$61,6330.04%1,677,985CommonSOLE
87318A101TWFGTWFG INC$61,4700.04%1,988,671CommonSOLE
42226A107HQYHEALTHEQUITY INC$61,3930.04%694,720CommonSOLE
104674106BRCBRADY CORP$61,3880.04%869,018CommonSOLE
29460X109EQBKEQUITY BANCSHARES INC$60,9630.04%1,547,284CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$60,9390.04%3,136,331CommonSOLE
91688F104UPWKUPWORK INC$60,8200.04%4,660,511CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$59,1730.04%1,673,429CommonSOLE
292765104EPACENERPAC TOOL GROUP CORP$58,4550.04%1,303,032CommonSOLE
861896108SNEXSTONEX GROUP INC$57,8690.04%757,633CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$57,7890.04%1,752,227CommonSOLE
78442P106SLMSLM CORP$57,3710.04%1,953,383CommonSOLE
827048109SLGNSILGAN HLDGS INC$56,9900.04%1,114,825CommonSOLE
74982T103RXORXO INC$56,6930.04%2,968,181CommonSOLE
G52441105KMTSKESTRA MED TECHNOLOGIES LTD$56,6130.04%2,271,755CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$56,1030.04%854,828CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$55,9140.04%1,575,473CommonSOLE
03674X106ARANTERO RESOURCES CORP$55,4960.04%1,372,289CommonSOLE
33830T103FSBCFIVE STAR BANCORP$55,2680.04%1,988,043CommonSOLE
92719V100VMEO*VIMEO INC$55,1490.04%10,484,430CommonSOLE
149150104CATYCATHAY GEN BANCORP$54,1520.04%1,258,459CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$54,0760.04%156,633CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$53,8750.04%2,369,141CommonSOLE
05350V106AVNSAVANOS MED INC$53,8470.04%3,757,576CommonSOLE
41165Y1001S4HARBORONE BANCORP INC NEW$53,3780.04%5,147,295CommonSOLE
747316107KWRQUAKER HOUGHTON$53,2830.04%431,054CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$53,1140.04%6,042,490CommonSOLE
75700L108RRRRED ROCK RESORTS INC$52,7840.03%1,217,044CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$52,5700.03%1,156,400CommonSOLE
74164M108PRIPRIMERICA INC$52,2680.03%183,699CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$51,4130.03%800,315CommonSOLE
001084102AGCOAGCO CORP$51,2510.03%553,641CommonSOLE
45257U108IMNMIMMUNOME INC$50,8430.03%7,554,594CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$50,7700.03%982,962CommonSOLE
402635502GPORGULFPORT ENERGY CORP$50,3680.03%273,531CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$50,0540.03%1,679,659CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$49,8780.03%408,930CommonSOLE
29260V105DAVAENDAVA PLC$49,7790.03%2,551,418CommonSOLE
80517M109SVVSAVERS VALUE VLG INC$49,2470.03%7,137,153CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$49,0470.03%326,999CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$48,9530.03%815,334CommonSOLE
485924104KRMNKARMAN HLDGS INC$48,6910.03%1,456,937CommonSOLE
30260D103FIGSFIGS INC$47,8490.03%10,424,407CommonSOLE
04016X101ARGXARGENX SE$47,7330.03%80,647CommonSOLE
615394202MOG/AMOOG INC$47,2180.03%272,381CommonSOLE
929089100VOYAVOYA FINANCIAL INC$46,9020.03%692,166CommonSOLE
78781J109SAILSAILPOINT INC$46,8750.03%2,500,000CommonSOLE
45778Q107NSPINSPERITY INC$46,4570.03%520,637CommonSOLE
917047102URBNURBAN OUTFITTERS INC$46,4090.03%885,658CommonSOLE
804395101BFSSAUL CTRS INC$46,1490.03%1,279,424CommonSOLE
59001A102MTHMERITAGE HOMES CORP$46,0450.03%649,617CommonSOLE
450913108IAGIAMGOLD CORP$45,9110.03%7,345,661CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$45,8880.03%880,932CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$45,6170.03%3,262,956CommonSOLE
384109104GGGGRACO INC$45,4980.03%544,811CommonSOLE
893529107TRNSTRANSCAT INC$45,2180.03%607,360CommonSOLE
57686G105MATXMATSON INC$45,2120.03%352,746CommonSOLE
257651109DCIDONALDSON INC$44,8230.03%668,399CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$44,7520.03%117,167CommonSOLE
34959E109FTNTFORTINET INC$44,6530.03%463,877CommonSOLE
81663L200WGSGENEDX HOLDINGS CORP$44,6140.03%503,733CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$44,4910.03%1,247,984CommonSOLE
444859102HUMHUMANA INC$44,3400.03%167,570CommonSOLE
292554102ECPGENCORE CAP GROUP INC$44,2050.03%1,289,526CommonSOLE
42704L104HRIHERC HLDGS INC$44,1750.03%328,998CommonSOLE
126402106CSWCSW INDUSTRIALS INC$43,5830.03%149,501CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$43,1870.03%397,481CommonSOLE
920253101VMIVALMONT INDS INC$43,1310.03%151,138CommonSOLE
92839U206VCVISTEON CORP$42,3890.03%546,099CommonSOLE
73278L105POOLPOOL CORP$42,0340.03%132,037CommonSOLE
00510N102TICACUREN CORP$41,9830.03%3,775,421CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$41,3940.03%885,612CommonSOLE
024013104AATAMERICAN ASSETS TR INC$40,8870.03%2,030,121CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$40,6480.03%1,089,751CommonSOLE
38526M106LOPEGRAND CANYON ED INC$40,4860.03%233,991CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$40,2430.03%1,675,367CommonSOLE
671044105OSISOSI SYSTEMS INC$39,6860.03%204,205CommonSOLE
610236101MNROMONRO INC$39,6700.03%2,741,498CommonSOLE
311642102FAROFARO TECHNOLOGIES INC$39,3810.03%1,442,512CommonSOLE
860630102SFSTIFEL FINL CORP$39,0030.03%413,779CommonSOLE
30263Y104FSBWFS BANCORP INC$38,9590.03%1,024,948CommonSOLE
69354N106PRAAPRA GROUP INC$38,8400.03%1,883,567CommonSOLE
65290E101NXTNEXTRACKER INC$38,6990.03%918,336CommonSOLE
535555106LNNLINDSAY CORP$38,1520.03%301,548CommonSOLE
011532108AGIALAMOS GOLD INC NEW$37,7380.02%1,411,282CommonSOLE
14057J101CFFNCAPITOL FED FINL INC$36,9250.02%6,593,678CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$36,1060.02%163,492CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$35,6700.02%148,621CommonSOLE
421298100HAYWHAYWARD HLDGS INC$35,1950.02%2,528,370CommonSOLE
679369108OLPXOLAPLEX HLDGS INC$35,0110.02%27,567,214CommonSOLE
443320106HUBGHUB GROUP INC$34,7550.02%935,026CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$34,7230.02%1,868,817CommonSOLE
505336107LZBLA Z BOY INC$34,4660.02%881,692CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$33,4550.02%185,550CommonSOLE
00508Y102AYIACUITY INC$33,3250.02%126,541CommonSOLE
759916109RGENREPLIGEN CORP$33,1910.02%260,848CommonSOLE
127190304CACICACI INTL INC$33,1880.02%90,450CommonSOLE
374689107ROCKGIBRALTAR INDS INC$33,0670.02%563,695CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$32,9330.02%1,184,605CommonSOLE
443628102HBMHUDBAY MINERALS INC$32,6730.02%4,304,733CommonSOLE
23204X103CTOSCUSTOM TRUCK ONE SOURCE INC$32,5980.02%7,724,424CommonSOLE
00912X302ALAIR LEASE CORP$32,5380.02%673,507CommonSOLE
55405W104MYRGMYR GROUP INC DEL$32,3640.02%286,173CommonSOLE
47805L101JMSBJOHN MARSHALL BANCORP INC$32,3430.02%1,957,750CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$32,2200.02%2,528,982CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$32,1730.02%1,280,246CommonSOLE
670703107NUVLNUVALENT INC$31,9690.02%450,774CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$31,9240.02%152,519CommonSOLE
64049M209NEONEOGENOMICS INC$31,4800.02%3,317,169CommonSOLE
00191U102EFORASGN INC$31,4270.02%498,673CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$31,3760.02%1,982,058CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$31,1400.02%266,997CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$30,7890.02%1,348,008CommonSOLE
31846B108FAFIRST ADVANTAGE CORP NEW$30,5590.02%2,168,792CommonSOLE
043113208ARTNAARTESIAN RES CORP$30,2750.02%927,232CommonSOLE
904708104UNFUNIFIRST CORP MASS$29,8150.02%171,346CommonSOLE
008492100ADCAGREE RLTY CORP$29,3410.02%380,107CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$29,0490.02%961,877CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$28,8490.02%2,428,283CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$28,7910.02%949,569CommonSOLE
825698103SPARUSDSHYFT GROUP INC$28,1850.02%3,483,848CommonSOLE
732344106PDLBPONCE FINANCIAL GROUP INC$27,3230.02%2,156,501CommonSOLE
942622200WSOWATSCO INC$27,2670.02%53,643CommonSOLE
127055101CBTCABOT CORP$26,9860.02%324,584CommonSOLE
011642105ALRMALARM COM HLDGS INC$26,9500.02%484,266CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$26,7390.02%796,986CommonSOLE
09549B104BLFYBLUE FOUNDRY BANCORP$26,7350.02%2,905,977CommonSOLE
842873101SFSTSOUTHERN FIRST BANCSHARES$26,4340.02%802,974CommonSOLE
16679L109CHWYCHEWY INC$26,3690.02%811,083CommonSOLE
4315711089HIHILLENBRAND INC$25,9960.02%1,076,851CommonSOLE
46436E718SGOVISHARES TR$25,9330.02%257,597CommonSOLE
887389104TKRTIMKEN CO$25,6370.02%356,708CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$25,4970.02%206,112CommonSOLE
50050N103KTBKONTOOR BRANDS INC$25,4310.02%396,553CommonSOLE
152309100CNTACENTESSA PHARMACEUTICALS PLC$25,2120.02%1,753,248CommonSOLE
03662Q105AKXANSYS INC$25,0990.02%79,284CommonSOLE
819047101SHAKSHAKE SHACK INC$25,0160.02%283,717CommonSOLE
904311107UAAUNDER ARMOUR INC$24,9870.02%3,997,850CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$24,3300.02%2,764,768CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$24,0660.02%381,628CommonSOLE
254543101DIODDIODES INC$23,8420.02%552,279CommonSOLE
29479A108ERASERASCA INC$23,6910.02%17,292,164CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$23,1180.02%689,265CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$22,7650.02%771,158CommonSOLE

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.