T. Rowe Price Investment Management, Inc.

CIK 1897612 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

T. Rowe Price Investment Management, Inc. reported 736 US-listed holdings worth $152.42 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (2.6%), Microsoft Corp. (2.6%) and NVIDIA Corp. (2.2%). Against the quarter before, it opened 169 positions, added to 241, trimmed 319 and sold out of 74.

Reported holdings$152.42B+5.0% on Q1 2026

Positions736+95 on Q1 2026

The largest ten19.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 736 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 169Added 241Held 7Trimmed 319Sold out 74

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 169

Teradyne, Inc. TER$858.4 million
Datadog, Inc. DDOG$806.9 million
ASML Holding N.V. ASML$666.2 million
Lumentum Holdings Inc. LITE$599.8 million
Northrop Grumman Corp. NOC$590.7 million
Woodward, Inc. WWD$520.3 million
KKR & Co. Inc. KKR$519.3 million
Snowflake Inc. SNOW$477.9 million

and 161 more in the table below

Added to 241

Alphabet Inc. GOOG+4.8 million shares · +21393%
Mastercard Inc. MA+1.4 million shares · +65%
Lockheed Martin Corp. LMT+1.4 million shares · +22468%
Danaher Corp. DHR+3.1 million shares · +83%
Broadcom Inc. AVGO+1.5 million shares · +23%
Micron Technology Inc. MU+477,526 shares · +76%
Ameren Corp. AEE+4.6 million shares · +61%
Veralto Corp. VLTO+5.8 million shares · +74%

and 233 more in the table below

Trimmed 319

Apple Inc. AAPL-8.2 million shares · -52%
Advanced Micro Devices Inc. AMD-3.7 million shares · -49%
Amazon.com Inc. AMZN-8.4 million shares · -34%
Lattice Semiconductor Corp. LSCC-8.5 million shares · -52%
Apogee Therapeutics Inc. APGE-9.5 million shares · -93%
Meta Platforms, Inc. META-2.2 million shares · -32%
Eli Lilly & Co. LLY-976,074 shares · -95%
UnitedHealth Group Inc. UNH-2.8 million shares · -80%

and 311 more in the table below

Sold out of 74

Monolithic Power Systems, Inc. MPWR$789.0 million last quarter
ROSS Stores, Inc. ROST$454.5 million last quarter
Equifax Inc. EFX$317.5 million last quarter
Markel CP Hldg Co. MKL$297.4 million last quarter
McCormick & Co. Inc. MKC$287.5 million last quarter
Arcellx Inc. ACLX$259.0 million last quarter
Zscaler Inc. ZS$237.0 million last quarter
Rambus Inc. RMBS$205.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	16,584,867	$3.95 billion	2.59%	-8,361,873
Microsoft Corp. MSFT	10,568,155	$3.94 billion	2.59%	-2,176,701
NVIDIA Corp. NVDA	16,865,766	$3.37 billion	2.21%	-2,572,064
Alphabet Inc. GOOGL	8,391,591	$3.00 billion	1.97%	-441,361
Broadcom Inc. AVGO	7,824,516	$2.96 billion	1.94%	+1,464,678
Centerpoint Energy Inc. CNP	66,422,281	$2.93 billion	1.92%	+7,128,279
Meta Platforms, Inc. META	4,684,554	$2.64 billion	1.73%	-2,180,818
Advanced Micro Devices Inc. AMD	3,836,091	$2.23 billion	1.46%	-3,650,638
Apple Inc. AAPL	7,502,442	$2.17 billion	1.42%	-8,166,230
Cencora, Inc. COR	7,410,910	$2.10 billion	1.38%	+1,116,614
Aurora Innovation Inc. AUR	299,417,414	$2.04 billion	1.34%	+7,452,910
Revvity, Inc. RVTY	18,261,177	$2.03 billion	1.33%	-3,937,245
Ascendis Pharma A/s ASND	6,754,846	$1.80 billion	1.18%	+592,804
Mastercard Inc. MA	3,439,240	$1.77 billion	1.16%	+1,353,961
Alphabet Inc. GOOG	4,861,492	$1.72 billion	1.13%	+4,838,873
Alnylam Pharmaceuticals Inc ALNY	5,642,173	$1.70 billion	1.11%	+448,849
Yum! Brands, Inc. YUM	10,272,924	$1.64 billion	1.08%	+391,304
Cytokinetics Inc. CYTK	18,718,498	$1.59 billion	1.05%	+1,194,658
PTC Inc. PTC	13,047,842	$1.48 billion	0.97%	-6,061,069
Waters Corp. WAT	3,817,779	$1.43 billion	0.94%	-846,100
Nisource Inc. NI	29,835,011	$1.42 billion	0.93%	-19,980,004
Ameren Corp. AEE	12,130,872	$1.37 billion	0.90%	+4,596,584
Ingersoll Rand Inc. IR	16,076,881	$1.32 billion	0.86%	-1,729,355
Danaher Corp. DHR	6,919,744	$1.32 billion	0.86%	+3,134,935
Micron Technology Inc. MU	1,103,546	$1.27 billion	0.84%	+477,526
Keurig Dr Pepper Inc. KDP	37,802,333	$1.24 billion	0.81%	+503,301
Veralto Corp. VLTO	13,712,810	$1.22 billion	0.80%	+5,837,527
Lattice Semiconductor Corp. LSCC	7,790,567	$1.19 billion	0.78%	-8,452,882
PPL Corp. PPL	32,432,874	$1.18 billion	0.77%	+11,687,154
MSCI Inc. MSCI	2,049,428	$1.15 billion	0.75%	+542,235
Visa Inc. V	3,342,886	$1.15 billion	0.75%	+776,762
Macom Technology Solutions Holdings, Inc. MTSI	2,850,185	$1.08 billion	0.71%	-1,635,897
Liberty Live Hldgs Inc. LLYVK	9,993,906	$1.06 billion	0.69%	-572,544
Agilent Technologies, Inc. A	7,756,921	$1.03 billion	0.68%	-1,235,728
DoorDash, Inc. DASH	5,354,097	$988.0 million	0.65%	+263,175
Keysight Technologies, Inc. KEYS	2,622,562	$918.1 million	0.60%	-446,153
Mettler Toledo International Inc. MTD	694,424	$887.1 million	0.58%	-37,629
Arista Networks, Inc. ANET	5,121,261	$870.0 million	0.57%	+2,709,888
Teradyne, Inc. TER	1,774,086	$858.4 million	0.56%	new
Canadian Natural Resources Limited CNQ	21,027,147	$830.6 million	0.54%	+8,790,819
Burlington Stores, Inc. BURL	2,548,758	$807.4 million	0.53%	-249,429
Datadog, Inc. DDOG	3,099,233	$806.9 million	0.53%	new
Esab Corp. ESAB	7,622,001	$751.8 million	0.49%	-535,139
US Foods Holding Corp. USFD	7,343,328	$750.9 million	0.49%	+1,669,585
Starbucks Corp. SBUX	7,235,606	$739.4 million	0.49%	-5,824,988
Kymera Therapeutics Inc. KYMR	6,257,261	$717.5 million	0.47%	+792,264
Vaxcyte Inc. PCVX	12,207,450	$709.6 million	0.47%	+81,433
Elanco Animal Health Inc. ELAN	28,750,719	$707.6 million	0.46%	-5,884,367
UL Solutions Inc. ULS	6,921,422	$705.0 million	0.46%	-364,473
Lockheed Martin Corp. LMT	1,370,094	$698.0 million	0.46%	+1,364,023
Dyne Therapeutics Inc. DYN	30,912,287	$686.6 million	0.45%	+126,486
ASML Holding N.V. ASML	334,851	$666.2 million	0.44%	new
Assurant, Inc. AIZ	2,427,220	$651.8 million	0.43%	-844,823
West Pharmaceutical Services Inc. WST	1,805,019	$648.0 million	0.43%	-535,384
Dollar Tree, Inc. DLTR	5,150,357	$622.9 million	0.41%	-982,960
TechnipFMC plc FTI	9,275,901	$615.0 million	0.40%	-7,458,573
Lumentum Holdings Inc. LITE	698,988	$599.8 million	0.39%	new
Viking Holdings Ltd VIK	5,699,133	$596.5 million	0.39%	-6,851,018
Northrop Grumman Corp. NOC	1,159,733	$590.7 million	0.39%	new
Ferguson Enterprises Inc. FERG	2,448,090	$581.0 million	0.38%	-262,248
New York Times Co. NYT	8,054,186	$563.6 million	0.37%	-1,307,009
Becton Dickinson & Co. BDX	3,722,952	$563.4 million	0.37%	-5,962,319
JPMorgan Chase & Co. JPM	1,664,051	$544.7 million	0.36%	-1,048,589
Pinnacle Financial Partners, Inc. PNFP	5,380,230	$542.8 million	0.36%	+427,325
Veeva Systems Inc. VEEV	3,043,660	$540.2 million	0.35%	-361,934
Tyler Technologies Inc. TYL	1,837,515	$537.4 million	0.35%	-221,964
Cooper Companies, Inc. COO	7,429,535	$532.8 million	0.35%	-1,630,642
Woodward, Inc. WWD	1,223,021	$520.3 million	0.34%	new
KKR & Co. Inc. KKR	5,657,970	$519.3 million	0.34%	new
Old Dominion Freight Line, Inc. ODFL	2,329,900	$504.7 million	0.33%	-1,248,890
Columbia Banking System, Inc. COLB	15,633,948	$501.1 million	0.33%	-281,577
TransUnion TRU	6,836,382	$493.2 million	0.32%	-466,946
Sitime Corp. SITM	650,575	$485.0 million	0.32%	+507,187
VSE Corp. VSEC	2,100,437	$479.9 million	0.31%	-410,964
Snowflake Inc. SNOW	1,877,919	$477.9 million	0.31%	new
Fabrinet FN	849,072	$477.2 million	0.31%	+624,817
Microchip Technology Inc. MCHP	5,213,700	$475.5 million	0.31%	-4,695,769
Manhattan Associates Inc. MANH	3,391,473	$472.3 million	0.31%	-153,007
CG Oncology Inc. CGON	6,616,899	$470.1 million	0.31%	-103,490
Cloudflare Inc. NET	1,892,593	$464.2 million	0.30%	new
Xpo, Inc. XPO	2,196,896	$451.0 million	0.30%	-590,116
Cadence Design Systems Inc. CDNS	1,198,310	$449.8 million	0.30%	+1,148,440
Reddit, Inc. RDDT	2,586,387	$448.9 million	0.29%	+388,798
Hilton Worldwide Holdings Inc. HLT	1,353,793	$447.4 million	0.29%	-2,958,820
Madison Square Garden Sports Corp. MSGS	1,096,758	$440.7 million	0.29%	+306,170
Planet Fitness, Inc. PLNT	8,332,657	$434.7 million	0.29%	-3,299,408
Pool Corp. POOL	1,988,405	$427.3 million	0.28%	-260,046
Raymond James Financial Inc. RJF	2,805,776	$426.6 million	0.28%	-621,823
Everpure, Inc. P	5,385,469	$424.3 million	0.28%	-571,191
BrightSpring Health Services, Inc. BTSG	6,041,971	$421.4 million	0.28%	-1,587,180
Astera Labs Inc. ALAB	869,556	$420.0 million	0.28%	new
Service Corp. International SCI	5,508,196	$418.4 million	0.27%	-1,126,622
Synopsys Inc. SNPS	936,970	$418.0 million	0.27%	new
Immunome Inc. IMNM	19,676,883	$417.0 million	0.27%	+3,312,872
Denali Therapeutics Inc. DNLI	16,178,963	$416.1 million	0.27%	+7,659,771
RB Global Inc. RBA	3,545,790	$412.9 million	0.27%	-379,554
CareTrust Reit, Inc. CTRE	10,131,703	$408.8 million	0.27%	+1,210,608
Curbline Properties Corp. CURB	13,322,680	$405.0 million	0.27%	+251,697
Teleflex Inc. TFX	3,194,710	$405.0 million	0.27%	-641,497
Textron Inc. TXT	4,364,655	$400.4 million	0.26%	-815,553
Element Solutions Inc. ESI	8,371,564	$399.7 million	0.26%	-652,959
Birkenstock Holding plc BIRK	9,282,633	$399.4 million	0.26%	-2,534,768
HCA Healthcare, Inc. HCA	1,023,107	$398.9 million	0.26%	+1,021,279
Permian Resources Corp. PR	21,604,211	$397.7 million	0.26%	+13,051,724
Ulta Beauty, Inc. ULTA	871,836	$393.2 million	0.26%	-98,560
Erasca Inc. ERAS	21,185,839	$388.1 million	0.25%	-73,807
Domino's Pizza, Inc. DPZ	1,308,062	$387.2 million	0.25%	-580,689
Dianthus Therapeutics Inc. DNTH	3,888,456	$379.0 million	0.25%	+2,596,274
Oscar Health Inc. Class A OSCR	13,035,486	$371.8 million	0.24%	+1,390,990
Martin Marietta Materials Inc. MLM	641,321	$369.9 million	0.24%	-311,080
Taiwan Semiconductor Manufacturing Company Limited TSM	758,028	$362.0 million	0.24%	+47,272
TD Synnex Corp. SNX	1,353,873	$361.9 million	0.24%	new
NRG Energy, Inc. NRG	2,401,856	$350.8 million	0.23%	new
Texas Capital Bancshares Inc. TCBI	3,387,009	$349.7 million	0.23%	-7,124
ITT Inc. ITT	1,740,207	$344.1 million	0.23%	-182,257
APi Group Corp. APG	8,117,384	$343.8 million	0.23%	-4,739,736
Pennymac Finl Svcs Inc. New PFSI	3,921,911	$341.6 million	0.22%	+321,131
Loar Holdings Inc. LOAR	4,148,370	$334.4 million	0.22%	+445,744
Tradeweb Mkts Inc. TW	3,301,026	$329.0 million	0.22%	-97,737
Paylocity Holding Corp. PCTY	3,105,531	$324.6 million	0.21%	-934,656
Zoom Video Communications in ZM	3,752,904	$323.9 million	0.21%	-428,563
Wyndham Hotels & Resorts, Inc. WH	3,830,794	$322.6 million	0.21%	-568,514
ConocoPhillips COP	3,098,953	$322.2 million	0.21%	+1,346,601
TE Connectivity plc TEL	1,596,587	$321.9 million	0.21%	+1,590,658
Robinhood Markets, Inc. HOOD	3,207,165	$321.6 million	0.21%	new
EQT Corp. EQT	5,987,499	$318.4 million	0.21%	-3,375,521
Cboe Global Markets, Inc. CBOE	1,297,559	$314.9 million	0.21%	-873,143
DT Midstream, Inc. DTM	2,141,056	$314.2 million	0.21%	+115,444
Ares Management Corp. ARES	2,822,145	$314.1 million	0.21%	new
Golar LNG Ltd GLNG	6,302,465	$314.1 million	0.21%	+1,431,484
Ionis Pharmaceuticals Inc. IONS	3,959,372	$313.9 million	0.21%	-2,199,655
Alignment Healthcare, Inc. ALHC	13,119,557	$312.4 million	0.20%	-28,099
Idacorp Inc. IDA	2,038,570	$308.4 million	0.20%	+85,349
Dutch Bros Inc. BROS	4,265,542	$306.3 million	0.20%	-364,524
Chesapeake Utilities Corp. CPK	2,493,254	$305.4 million	0.20%	+114,318
Natera Inc Com NTRA	1,123,741	$305.0 million	0.20%	-7,079
Liberty Media Corp. Del FWONK	3,195,760	$304.0 million	0.20%	-4,949,910
JBT Marel Corp. JBTM	2,060,394	$298.8 million	0.20%	-16,359
Modine Manufacturing Co MOD	1,115,215	$297.8 million	0.20%	+795,433
UnitedHealth Group Inc. UNH	685,152	$284.8 million	0.19%	-2,769,997
Eastern Bankshares, Inc. EBC	12,630,998	$280.9 million	0.18%	-824,789
StoneX Group Inc. SNEX	2,340,262	$277.3 million	0.18%	-170,930
Rocket Lab Corp. RKLB	2,642,141	$268.6 million	0.18%	new
Banc of California, Inc. BANC	13,003,213	$265.7 million	0.17%	-35,051
Live Oak Bancshares Inc. LOB	6,471,452	$264.3 million	0.17%	-18,649
Booz Allen Hamilton Holding Corp. BAH	4,315,713	$261.8 million	0.17%	-1,681,475
HA Sustainable Infrastructure Capital, Inc. HASI	6,668,469	$260.4 million	0.17%	-177,089
Credo Technology Group Holdi CRDO	954,531	$259.6 million	0.17%	new
SouthState Bank Corp. SSB	2,576,667	$257.4 million	0.17%	-102,444
Arthur J. Gallagher & Co. AJG	1,117,177	$256.5 million	0.17%	+130,598
Mirion Technologies, Inc. MIR	14,288,075	$256.2 million	0.17%	-339,720
Blackberry Ltd BB	20,071,245	$253.9 million	0.17%	new
Casey's General Stores, Inc. CASY	317,988	$252.7 million	0.17%	-107,947
Ryan Specialty Holdings, Inc. RYAN	6,625,372	$250.2 million	0.16%	-477,854
Mastec Inc. MTZ	593,724	$247.0 million	0.16%	new
Esco Technologies Inc. ESE	703,524	$246.3 million	0.16%	+375,389
Home Bancshares Inc. HOMB	8,613,556	$245.9 million	0.16%	+567,778
Terreno Realty Corp. TRNO	3,791,024	$245.5 million	0.16%	-297,426
Anterix Inc. ATEX	2,348,019	$241.7 million	0.16%	new
Arxis Inc. ARXS	5,133,344	$236.9 million	0.16%	new
Insulet Corp. PODD	1,512,160	$230.2 million	0.15%	-303,582
BWX Technologies, Inc. BWXT	1,179,257	$229.5 million	0.15%	-148,052
Hut 8 Corp. HUT	1,972,657	$227.7 million	0.15%	+64,985
Immatics N.V IMTX	22,365,046	$226.6 million	0.15%	+712,884
Avery Dennison Corp. AVY	1,389,142	$225.5 million	0.15%	-1,541,577
Bentley Systems Inc. BSY	7,495,389	$224.0 million	0.15%	-494,668
Atlantic Union Bankshares Corp. AUB	5,199,382	$220.0 million	0.14%	+429,419
nVent Electric plc NVT	1,279,004	$216.9 million	0.14%	new
AZZ Inc. AZZ	1,385,963	$214.9 million	0.14%	-171,981
Wingstop Inc. WING	1,238,363	$214.7 million	0.14%	-44,288
FB Financial Corp. FBK	3,874,468	$214.5 million	0.14%	+7,747
Osisko Gold Royalties Ltd OR	6,687,032	$211.5 million	0.14%	+375,757
InterDigital, Inc. IDCC	746,244	$211.3 million	0.14%	+211,365
NXP Semiconductors N.V. NXPI	739,159	$207.7 million	0.14%	-651,854
Quanta Services, Inc. PWR	286,399	$206.2 million	0.14%	-361,019
Enpro Inc. NPO	545,342	$205.6 million	0.13%	-95,744
OGE Energy Corp. OGE	4,142,489	$201.6 million	0.13%	-486,500
Mongodb Inc. MDB	599,967	$201.5 million	0.13%	-64,601
Casella Waste Systems Inc. CWST	2,078,022	$201.5 million	0.13%	+378,532
Flagstar Bank, National Association FLG	13,168,618	$196.7 million	0.13%	+531,042
Ceco Environmental Corp. Com CECO	2,153,953	$195.4 million	0.13%	+22,108
Mercury Systems Inc. MRCY	1,595,711	$195.2 million	0.13%	+15,879
StandardAero, Inc. SARO	6,521,508	$195.1 million	0.13%	-6,824,488
Repligen Corp. RGEN	1,411,619	$192.6 million	0.13%	+44,939
BioNTech SE BNTX	2,065,456	$192.2 million	0.13%	-3,790,617
Biolife Solutions Inc. BLFS	6,751,135	$190.7 million	0.13%	+244,789
Siteone Landscape Supply Inc. SITE	1,653,067	$189.1 million	0.12%	-40,785
Bicara Therapeutics Inc. BCAX	6,338,487	$188.2 million	0.12%	-267,293
Grocery Outlet Holding Corp. GO	18,778,456	$187.4 million	0.12%	+144,646
Miami Intl Hldgs Inc. MIAX	5,032,970	$187.0 million	0.12%	+887,352
Sotera Health Co. SHC	10,518,373	$186.7 million	0.12%	+1,392,752
Matador Resources Co. MTDR	3,731,487	$185.8 million	0.12%	-13,305
RBC Bearings Inc. RBC	286,695	$184.6 million	0.12%	-354,062
Waterbridge Infrastructure L WBI	5,375,063	$184.2 million	0.12%	+3,221,462
Medline Inc. MDLN	4,666,833	$184.1 million	0.12%	new
Neptune Insurance Holdings Inc. NP	5,764,064	$181.6 million	0.12%	+1,022,901
Bel Fuse Inc. BELFB	537,813	$179.1 million	0.12%	-35,106
Willis Towers Watson plc WTW	665,179	$173.9 million	0.11%	-10,223
Life Time Group Holdings, Inc. LTH	4,246,271	$173.4 million	0.11%	+541,508
Townebank Portsmouth Va TOWN	4,781,911	$173.3 million	0.11%	+186,277
Insmed Inc. INSM	1,622,675	$173.0 million	0.11%	new
California Water Service Group CWT	3,517,105	$171.1 million	0.11%	+98,811
Waste Connections Inc. WCN	1,001,908	$167.0 million	0.11%	+757,445
Kontoor Brands, Inc. KTB	1,967,832	$164.0 million	0.11%	+107,558
Heico Corp. New HEI	457,425	$162.9 million	0.11%	new
Allegiant Travel Co. ALGT	1,384,404	$162.8 million	0.11%	+175,931
WillScot Holdings Corp. WSC	5,630,140	$162.5 million	0.11%	-1,211,952
Live Nation Entertainment, Inc. LYV	879,794	$161.1 million	0.11%	-93,384
Rocket Cos Inc. RKT	10,019,120	$157.8 million	0.10%	+6,253,190
Cheniere Energy Inc. LNG	658,672	$157.4 million	0.10%	-660,575
Ralliant Corp. RAL	2,121,481	$156.2 million	0.10%	-327,477
Viavi Solutions Inc. VIAV	3,244,743	$154.9 million	0.10%	-5,588,310
Riot Platforms Inc. RIOT	5,620,458	$153.9 million	0.10%	+1,783,350
Eastgroup Properties Inc. EGP	757,594	$153.4 million	0.10%	+56,055
Sportradar Group AG SRAD	10,140,535	$151.8 million	0.10%	-2,270,003
Cenovus Energy Inc. CVE	6,107,215	$151.5 million	0.10%	+6,044,850
Tenet Healthcare Corp. THC	793,887	$148.5 million	0.10%	+605,364
Guidewire Software, Inc. GWRE	1,198,824	$147.5 million	0.10%	+44,413
Saia Inc. SAIA	350,138	$147.5 million	0.10%	-97,516
Vishay Intertechnology Inc. VSH	2,710,890	$145.8 million	0.10%	+2,989
One Gas, Inc. OGS	1,858,002	$143.2 million	0.09%	-3,960
Macerich Co. MAC	5,656,764	$142.5 million	0.09%	-1,223,592
Visteon Corp. VC	1,420,924	$141.0 million	0.09%	+43,445
Uniti Group Inc. UNIT	12,119,900	$139.0 million	0.09%	-5,850,477
Atlassian Corporation TEAM	1,776,766	$138.2 million	0.09%	-571,828
Ciena Corp. CIEN	271,873	$133.4 million	0.09%	-146,586
Magnolia Oil & Gas Corp. MGY	5,180,518	$132.5 million	0.09%	-13,369
Western Alliance Bancorporation WAL	1,607,070	$132.1 million	0.09%	-99,258
Clean Harbors Inc. CLH	441,280	$131.8 million	0.09%	-36,007
Xenon Pharmaceuticals Inc. XENE	2,168,581	$130.9 million	0.09%	+1,216,626
Dime Commercial Bancshares, Inc. DCOM	3,168,139	$128.8 million	0.08%	+1,176,729
Flowserve Corp. FLS	1,734,990	$128.7 million	0.08%	+273,886
PBF Energy Inc. PBF	2,821,722	$128.4 million	0.08%	-551,004
Descartes Sys Group Inc. DSGX	1,849,277	$128.0 million	0.08%	-334,165
Reliance, Inc. RS	341,984	$127.8 million	0.08%	-48,487
Cabot Corp. CBT	1,403,988	$127.5 million	0.08%	+427,717
Warrior Met Coal, Inc. HCC	1,534,183	$124.5 million	0.08%	-507,753
MYR Group Inc. MYRG	244,652	$122.4 million	0.08%	-61,378
Installed Building Products, Inc. IBP	524,575	$120.6 million	0.08%	+130,074
Unity Software Inc. U	4,211,984	$120.4 million	0.08%	-458,634
Noble Corp. plc NE	3,174,104	$118.4 million	0.08%	+34,727
National Energy Services Reu NESR	3,942,487	$118.0 million	0.08%	+681,900
Rush Enterprises Inc. \Tx\ RUSHA	1,610,146	$117.5 million	0.08%	-5,574
Fervo Energy Co. Class A Com FRVO	3,996,908	$116.8 million	0.08%	new
Victoria's Secret & Co. VSXY	1,390,452	$116.1 million	0.08%	+54,957
Equity Bancshares Inc. EQBK	2,359,530	$115.6 million	0.08%	+269,890
Preferred BK Los Angeles Ca PFBC	1,077,055	$114.4 million	0.08%	-5,146
Valmont Industries Inc. VMI	197,597	$114.1 million	0.07%	-12,522
Crispr Therapeutics AG CRSP	2,053,017	$112.0 million	0.07%	-899,578
Qnity Electronics, Inc. Q	684,552	$111.8 million	0.07%	new
Revolution Medicines, Inc. RVMD	579,382	$108.5 million	0.07%	-84,665
Independence Realty Trust, Inc. IRT	6,465,200	$107.9 million	0.07%	-3,527,753
DPC Holdings PLC DPC	2,191,749	$107.5 million	0.07%	new
Teamshares Inc. TMS	13,043,478	$107.2 million	0.07%	new
Teledyne Technologies Inc. TDY	159,145	$106.1 million	0.07%	-32,612
M/I Homes, Inc. MHO	659,995	$106.1 million	0.07%	+179,447
Pebblebrook Hotel Trust PEB	5,451,790	$105.8 million	0.07%	-597,139
Kilroy Realty Corp. KRC	2,810,435	$105.3 million	0.07%	+6,307
Oruka Therapeutics Inc. ORKA	1,103,743	$105.0 million	0.07%	new
Highwoods Properties, Inc. HIW	3,482,545	$105.0 million	0.07%	+4,730
Coastal Finl Corp. Wa CCB	1,353,593	$104.9 million	0.07%	+78,559
Onto Innovation Inc. ONTO	276,259	$104.6 million	0.07%	-138,527
Marqeta Inc-A MQ	25,410,871	$103.2 million	0.07%	new
Maxlinear, Inc. MXL	795,749	$101.9 million	0.07%	new
SPX Technologies, Inc. SPXC	415,481	$101.9 million	0.07%	-30,439
Louisiana-Pacific Corp. LPX	1,292,738	$101.7 million	0.07%	+504,349
Matson, Inc. MATX	526,507	$101.2 million	0.07%	-1,332
Apogee Therapeutics Inc. APGE	762,183	$101.2 million	0.07%	-9,538,801
Landbridge Company LLC LB	1,276,671	$101.2 million	0.07%	new
Southwest Gas Holdings, Inc. SWX	1,140,210	$101.1 million	0.07%	+105,627
Kardigan Inc. KARD	4,207,130	$100.3 million	0.07%	new
Five Star Bancorp FSBC	2,059,362	$100.3 million	0.07%	+35,872
Maplight Therapeutics Inc. MPLT	2,781,728	$99.7 million	0.07%	-20,209
Surgery Partners Inc. SGRY	5,916,197	$99.4 million	0.07%	+3,966,477
Middlesex Water Co. MSEX	1,746,560	$98.1 million	0.06%	+4,468
East West Bancorp Inc. EWBC	754,178	$97.4 million	0.06%	-1,238,770
Madison Air Solutions Coclass A MAIR	2,446,203	$95.4 million	0.06%	new
Constellium SE CSTM	2,980,566	$95.0 million	0.06%	-980,253
Formfactor Inc. FORM	592,746	$94.8 million	0.06%	-260,087
Viasat Inc. VSAT	1,054,825	$94.7 million	0.06%	new
CubeSmart CUBE	2,379,112	$94.6 million	0.06%	-1,682,781
Penguin Solutions, Inc. PENG	1,230,419	$93.5 million	0.06%	new
Shattuck Labs Inc. STTK	13,432,540	$93.2 million	0.06%	+3,566,982
Cactus, Inc. WHD	1,798,184	$92.1 million	0.06%	-894,090
Cipher Mining Inc. CIFR	3,748,431	$91.8 million	0.06%	+725,232
Atmus Filtration Technologies Inc. ATMU	1,784,618	$91.0 million	0.06%	+203,942
Knife River Corp. KNF	1,083,278	$90.6 million	0.06%	-43,435
Caris Life Sciences Inc. CAI	5,079,141	$90.5 million	0.06%	-509,116
Liberty Energy Inc. LBRT	3,440,087	$90.1 million	0.06%	-366,146
SLB Limited SLB	1,936,524	$90.0 million	0.06%	-4,886,336
Gulfport Energy Corp. GPOR	524,782	$89.1 million	0.06%	+153,586
Packaging Corp. of America PKG	373,027	$88.9 million	0.06%	-3,247
Ambiq Micro Inc. AMBQ	1,006,359	$88.9 million	0.06%	-261,192
Solstice Advanced Materials Inc. SOLS	1,000,180	$88.6 million	0.06%	new
International Bancshares Corp. IBOC	1,161,106	$88.2 million	0.06%	-1,376
Ollie's Bargain Outlet Holdings, Inc. OLLI	1,136,771	$87.4 million	0.06%	+1,013,713
Abercrombie & Fitch Co. ANF	969,973	$87.3 million	0.06%	+24,192
KLA Corp. KLAC	289,018	$87.2 million	0.06%	+194,817
Scorpio Tankers Inc. STNG	1,244,139	$86.2 million	0.06%	-48,595
Immunovant Inc. IMVT	2,222,101	$85.6 million	0.06%	-1,390,759

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 74 it sold out of are in the box above.