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T. Rowe Price Investment Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $152,565,085
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COMM STK · 023135106 · shares: $3,952,838
- MICROSOFT CORP · COMM STK · 594918104 · shares: $3,942,134
- NVIDIA CORPORATION · COMM STK · 67066G104 · shares: $3,374,672
- ALPHABET INC · COMM STK · 02079K305 · shares: $2,998,903
- BROADCOM INC · COMM STK · 11135F101 · shares: $2,955,711
- CENTERPOINT ENERGY INC · COMM STK · 15189T107 · shares: $2,925,238
- META PLATFORMS INC · COMM STK · 30303M102 · shares: $2,638,763
- ADVANCED MICRO DEVICES INC · COMM STK · 007903107 · shares: $2,228,424
- APPLE INC · COMM STK · 037833100 · shares: $2,170,907
- CENCORA INC · COMM STK · 03073E105 · shares: $2,097,140
Reported holdings
738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INSMED INC | COMM STK | 457669307 | — | 1,622,675 shares | $173,010 |
| CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | — | 3,517,105 shares | $171,108 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 | — | 1,001,908 shares | $167,009 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 | — | 1,967,832 shares | $164,000 |
| HEICO CORP NEW | COMM STK | 422806109 | — | 457,425 shares | $162,931 |
| ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | — | 1,384,404 shares | $162,806 |
| WILLSCOT HLDGS CORP | COMM STK | 971378104 | — | 5,630,140 shares | $162,486 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | — | 879,794 shares | $161,100 |
| ROCKET COS INC | COMM STK | 77311W101 | — | 10,019,120 shares | $157,802 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 | — | 658,672 shares | $157,430 |
| RALLIANT CORP | COMM STK | 750940108 | — | 2,121,481 shares | $156,205 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 | — | 3,244,743 shares | $154,937 |
| RIOT PLATFORMS INC | COMM STK | 767292105 | — | 5,620,458 shares | $153,889 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 | — | 757,594 shares | $153,436 |
| SPORTRADAR GROUP AG | COMM STK | H8088L103 | — | 10,140,535 shares | $151,804 |
| CENOVUS ENERGY INC | COMM STK | 15135U109 | — | 6,107,215 shares | $151,521 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 | — | 793,887 shares | $148,521 |
| GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | — | 1,198,824 shares | $147,516 |
| SAIA INC | COMM STK | 78709Y105 | — | 350,138 shares | $147,465 |
| VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | — | 2,710,890 shares | $145,792 |
| ONE GAS INC | COMM STK | 68235P108 | — | 1,858,002 shares | $143,197 |
| MACERICH CO | COMM STK | 554382101 | — | 5,656,764 shares | $142,494 |
| VISTEON CORP | COMM STK | 92839U206 | — | 1,420,924 shares | $140,970 |
| UNITI GROUP LLC | COMM STK | 912932100 | — | 12,119,900 shares | $139,016 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 | — | 1,776,766 shares | $138,215 |
| CIENA CORP | COMM STK | 171779309 | — | 271,873 shares | $133,371 |
| MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | — | 5,180,518 shares | $132,518 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | — | 1,607,070 shares | $132,102 |
| CLEAN HARBORS INC | COMM STK | 184496107 | — | 441,280 shares | $131,833 |
| XENON PHARMACEUTICALS INC | COMM STK | 98420N105 | — | 2,168,581 shares | $130,896 |
| DIME COML BANCSHARES INC | COMM STK | 25432X102 | — | 3,168,139 shares | $128,785 |
| FLOWSERVE CORP | COMM STK | 34354P105 | — | 1,734,990 shares | $128,667 |
| PBF ENERGY INC | COMM STK | 69318G106 | — | 2,821,722 shares | $128,445 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 | — | 1,849,277 shares | $128,044 |
| RELIANCE INC | COMM STK | 759509102 | — | 341,984 shares | $127,766 |
| CABOT CORP | COMM STK | 127055101 | — | 1,403,988 shares | $127,511 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 | — | 1,534,183 shares | $124,515 |
| MYR GROUP INC | COMM STK | 55405W104 | — | 244,652 shares | $122,424 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | — | 524,575 shares | $120,569 |
| UNITY SOFTWARE INC | COMM STK | 91332U101 | — | 4,211,984 shares | $120,379 |
| NOBLE CORP PLC | COMM STK | G65431127 | — | 3,174,104 shares | $118,395 |
| NATIONAL ENERGY SERVICES REU | COMM STK | G6375R107 | — | 3,942,487 shares | $117,999 |
| RUSH ENTERPRISES INC | COMM STK | 781846209 | — | 1,610,146 shares | $117,517 |
| FERVO ENERGY CO | COMM STK | 31556C106 | — | 3,996,908 shares | $116,830 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 | — | 1,390,452 shares | $116,075 |
| EQUITY BANCSHARES INC | COMM STK | 29460X109 | — | 2,359,530 shares | $115,594 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | — | 1,077,055 shares | $114,448 |
| VALMONT INDS INC | COMM STK | 920253101 | — | 197,597 shares | $114,133 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 | — | 2,053,017 shares | $111,972 |
| QNITY ELECTRONICS INC | COMM STK | 74743L100 | — | 684,552 shares | $111,795 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 | — | 579,382 shares | $108,507 |
| INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | — | 6,465,200 shares | $107,905 |
| DPC HOLDINGS PLC | COMM STK | G2R11M108 | — | 2,191,749 shares | $107,528 |
| TEAMSHARES INC | COMM STK | 87821B109 | — | 13,043,478 shares | $107,218 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | — | 159,145 shares | $106,134 |
| M/I HOMES INC | COMM STK | 55305B101 | — | 659,995 shares | $106,121 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | — | 5,451,790 shares | $105,820 |
| KILROY REALTY CORP | COMM STK | 49427F108 | — | 2,810,435 shares | $105,307 |
| ORUKA THERAPEUTICS INC | COMM STK | 687604108 | — | 1,103,743 shares | $105,044 |
| HIGHWOODS PPTYS INC | COMM STK | 431284108 | — | 3,482,545 shares | $105,034 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 | — | 1,353,593 shares | $104,917 |
| ONTO INNOVATION INC | COMM STK | 683344105 | — | 276,259 shares | $104,551 |
| MARQETA INC | COMM STK | 57142B203 | — | 25,410,871 shares | $103,169 |
| MAXLINEAR INC | COMM STK | 57776J100 | — | 795,749 shares | $101,880 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 | — | 415,481 shares | $101,864 |
| LOUISIANA PAC CORP | COMM STK | 546347105 | — | 1,292,738 shares | $101,687 |
| MATSON INC | COMM STK | 57686G105 | — | 526,507 shares | $101,211 |
| APOGEE THERAPEUTICS INC | COMM STK | 03770N101 | — | 762,183 shares | $101,165 |
| LANDBRIDGE COMPANY LLC | COMM STK | 514952100 | — | 1,276,671 shares | $101,164 |
| SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | — | 1,140,210 shares | $101,114 |
| KARDIGAN INC | COMM STK | 485925101 | — | 4,207,130 shares | $100,341 |
| FIVE STAR BANCORP | COMM STK | 33830T103 | — | 2,059,362 shares | $100,271 |
| MAPLIGHT THERAPEUTICS INC | COMM STK | 56565P103 | — | 2,781,728 shares | $99,698 |
| SURGERY PARTNERS INC | COMM STK | 86881A100 | — | 5,916,197 shares | $99,393 |
| MIDDLESEX WTR CO | COMM STK | 596680108 | — | 1,746,560 shares | $98,087 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 | — | 754,178 shares | $97,357 |
| MADISON AIR SOLUTIONS CORP | COMM STK | 55658T105 | — | 2,446,203 shares | $95,402 |
| CONSTELLIUM SE | COMM STK | F21107101 | — | 2,980,566 shares | $94,991 |
| FORMFACTOR INC | COMM STK | 346375108 | — | 592,746 shares | $94,798 |
| VIASAT INC | COMM STK | 92552V100 | — | 1,054,825 shares | $94,734 |
| CUBESMART | COMM STK | 229663109 | — | 2,379,112 shares | $94,618 |
| PENGUIN SOLUTIONS INC | COMM STK | 706915105 | — | 1,230,419 shares | $93,525 |
| SHATTUCK LABS INC | COMM STK | 82024L103 | — | 13,432,540 shares | $93,222 |
| CACTUS INC | COMM STK | 127203107 | — | 1,798,184 shares | $92,121 |
| CIPHER DIGITAL INC | COMM STK | 17253J106 | — | 3,748,431 shares | $91,837 |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 | — | 1,784,618 shares | $90,998 |
| KNIFE RIVER CORP | COMM STK | 498894104 | — | 1,083,278 shares | $90,617 |
| CARIS LIFE SCIENCES INC | COMM STK | 142152107 | — | 5,079,141 shares | $90,511 |
| LIBERTY ENERGY INC | COMM STK | 53115L104 | — | 3,440,087 shares | $90,096 |
| SLB LIMITED | COMM STK | 806857108 | — | 1,936,524 shares | $90,030 |
| GULFPORT ENERGY CORP | COMM STK | 402635502 | — | 524,782 shares | $89,056 |
| PACKAGING CORP AMER | COMM STK | 695156109 | — | 373,027 shares | $88,885 |
| AMBIQ MICRO INC | COMM STK | 023193105 | — | 1,006,359 shares | $88,862 |
| SOLSTICE ADVANCED MATLS INC | COMM STK | 83443Q103 | — | 1,000,180 shares | $88,616 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | — | 1,161,106 shares | $88,187 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | — | 1,136,771 shares | $87,395 |
| ABERCROMBIE & FITCH CO | COMM STK | 002896207 | — | 969,973 shares | $87,308 |
| KLA CORP | COMM STK | 482480100 | — | 289,018 shares | $87,200 |
| SCORPIO TANKERS INC | COMM STK | Y7542C130 | — | 1,244,139 shares | $86,170 |
| IMMUNOVANT INC | COMM STK | 45258J102 | — | 2,222,101 shares | $85,618 |