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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) |
|---|---|---|---|---|---|
| NEOGEN CORP | COMM STK | 640491106 | — | 9,333,261 shares | $83,907 |
| HAWAIIAN ELEC INDS INC MTN B | COMM STK | 419870100 | — | 6,198,556 shares | $83,867 |
| ALMONTY INDS INC | COMM STK | 020398707 | — | 5,051,309 shares | $83,650 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | — | 5,648,643 shares | $83,431 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 | — | 4,280,624 shares | $83,344 |
| NOVANTA INC | COMM STK | 67000B104 | — | 512,734 shares | $83,186 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 | — | 1,101,371 shares | $82,603 |
| VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | — | 547,429 shares | $82,066 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | — | 793,389 shares | $80,831 |
| NOVANTA INC | CVPFSTKF | 67000B203 | — | 1,195,216 principal | $80,558 |
| ARCOSA INC | COMM STK | 039653100 | — | 551,998 shares | $80,200 |
| MADDEN STEVEN LTD | COMM STK | 556269108 | — | 1,901,972 shares | $80,074 |
| SPHERE ENTERTAINMENT CO | COMM STK | 55826T102 | — | 462,772 shares | $80,074 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 | — | 484,725 shares | $79,626 |
| STOKE THERAPEUTICS INC | COMM STK | 86150R107 | — | 2,415,139 shares | $79,024 |
| MAZE THERAPEUTICS INC | COMM STK | 578784100 | — | 2,603,682 shares | $77,694 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 | — | 1,092,629 shares | $77,424 |
| HAPPEN INC | COMM STK | 52603A208 | — | 3,714,344 shares | $77,036 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | — | 271,284 shares | $76,288 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 | — | 12,833,902 shares | $75,849 |
| SEZZLE INC | COMM STK | 78435P105 | — | 439,901 shares | $75,501 |
| MERITAGE HOMES CORP | COMM STK | 59001A102 | — | 900,240 shares | $75,486 |
| CEREBRAS SYSTEMS INC | COMM STK | 15675D103 | — | 340,920 shares | $75,344 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | — | 2,010,288 shares | $75,225 |
| GRAHAM CORP | COMM STK | 384556106 | — | 607,281 shares | $75,176 |
| SAVERS VALUE VLG INC | COMM STK | 80517M109 | — | 7,394,891 shares | $74,615 |
| TEXAS INSTRS INC | COMM STK | 882508104 | — | 250,000 shares | $74,518 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | — | 578,360 shares | $74,349 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | — | 3,265,704 shares | $73,740 |
| SAFEHOLD INC | COMM STK | 78646V107 | — | 4,677,813 shares | $73,442 |
| HAGERTY INC | COMM STK | 405166109 | — | 6,088,981 shares | $72,581 |
| INNOVAGE HLDG CORP | COMM STK | 45784A104 | — | 6,124,069 shares | $72,571 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 | — | 879,462 shares | $71,677 |
| PENNYMAC MTG INVT TR | COMM STK | 70931T103 | — | 6,349,860 shares | $71,627 |
| WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | — | 34,237 shares | $70,987 |
| CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 | — | 2,369,656 shares | $70,498 |
| SYNAPTICS INC | COMM STK | 87157D109 | — | 565,274 shares | $70,224 |
| VIPER ENERGY INC | COMM STK | 64361Q101 | — | 1,655,395 shares | $70,189 |
| GARRETT MOTION INC | COMM STK | 366505105 | — | 1,932,604 shares | $70,019 |
| WALKER & DUNLOP INC | COMM STK | 93148P102 | — | 1,280,019 shares | $70,018 |
| HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | — | 779,227 shares | $69,547 |
| SEACOAST BKG CORP FLA | COMM STK | 811707801 | — | 2,077,757 shares | $69,086 |
| ENERSYS | COMM STK | 29275Y102 | — | 294,787 shares | $68,928 |
| ROOT INC | COMM STK | 77664L207 | — | 1,220,908 shares | $68,274 |
| RANGE RES CORP | COMM STK | 75281A109 | — | 1,830,256 shares | $68,068 |
| BLACKSTONE DIGITAL INFRASTRU | COMM STK | 09264B107 | — | 3,127,982 shares | $67,659 |
| DORMAN PRODS INC | COMM STK | 258278100 | — | 490,625 shares | $66,946 |
| QXO INC | COMM STK | 82846H405 | — | 3,837,008 shares | $66,304 |
| AKTIS ONCOLOGY INC | COMM STK | 01021M104 | — | 2,051,447 shares | $66,119 |
| WSFS FINL CORP | COMM STK | 929328102 | — | 861,436 shares | $66,098 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 | — | 233,959 shares | $65,111 |
| PROSPERITY BANCSHARES INC | COMM STK | 743606105 | — | 884,469 shares | $64,593 |
| CATHAY GEN BANCORP | COMM STK | 149150104 | — | 1,041,237 shares | $64,547 |
| FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | — | 1,072,124 shares | $63,642 |
| ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 | — | 1,225,091 shares | $63,583 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 | — | 699,924 shares | $63,512 |
| KEEL INFRASTRUCTURE CORP | COMM STK | 486917107 | — | 10,841,676 shares | $62,232 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | — | 709,175 shares | $61,855 |
| AGCO CORP | COMM STK | 001084102 | — | 514,445 shares | $61,580 |
| TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | — | 597,935 shares | $61,516 |
| NATIONAL BK HLDGS CORP | COMM STK | 633707104 | — | 1,379,133 shares | $61,275 |
| ELI LILLY & CO | COMM STK | 532457108 | — | 50,482 shares | $60,550 |
| MSA SAFETY INC | COMM STK | 553498106 | — | 345,210 shares | $60,267 |
| VSE CORP | CVPFSTKF | 918284209 | — | 1,044,933 principal | $60,262 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | — | 6,037,171 shares | $59,768 |
| ALAMAR BIOSCIENCES INC | COMM STK | 010911105 | — | 2,202,597 shares | $59,669 |
| KARMAN HLDGS INC | COMM STK | 485924104 | — | 1,194,680 shares | $59,639 |
| CABALETTA BIO INC | COMM STK | 12674W109 | — | 18,869,907 shares | $58,686 |
| PARSONS CORP DEL | COMM STK | 70202L102 | — | 1,111,379 shares | $58,226 |
| CAL MAINE FOODS INC | COMM STK | 128030202 | — | 720,051 shares | $58,008 |
| FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 | — | 267,615 shares | $57,891 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 | — | 1,477,033 shares | $57,546 |
| OCEANFIRST FINL CORP | COMM STK | 675234108 | — | 2,931,548 shares | $57,254 |
| PRA GROUP INC | COMM STK | 69354N106 | — | 3,014,573 shares | $57,247 |
| ALKERMES PLC | COMM STK | G01767105 | — | 1,090,947 shares | $57,161 |
| STANDEX INTL CORP | COMM STK | 854231107 | — | 159,753 shares | $57,139 |
| BYLINE BANCORP INC | COMM STK | 124411109 | — | 1,495,588 shares | $56,324 |
| HAMILTON LANE INC | COMM STK | 407497106 | — | 709,728 shares | $55,948 |
| HUB GROUP INC | COMM STK | 443320106 | — | 1,274,921 shares | $55,829 |
| CEVA INC | COMM STK | 157210105 | — | 1,180,701 shares | $55,682 |
| ALLIANCE LAUNDRY HLDGS INC | COMM STK | 01862Q107 | — | 2,093,112 shares | $55,510 |
| DELEK US HLDGS INC NEW | COMM STK | 24665A103 | — | 1,088,416 shares | $55,303 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | — | 888,366 shares | $55,275 |
| MDU RES GROUP INC | COMM STK | 552690109 | — | 2,592,793 shares | $54,994 |
| PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 | — | 160,477 shares | $53,727 |
| THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 | — | 2,010,989 shares | $53,453 |
| TALEN ENERGY CORP | COMM STK | 87422Q109 | — | 137,659 shares | $52,897 |
| AVALYN PHARMACEUTICALS INC | COMM STK | 05348Y105 | — | 1,602,745 shares | $52,763 |
| SAUL CTRS INC | COMM STK | 804395101 | — | 1,407,540 shares | $52,628 |
| BANKUNITED INC | COMM STK | 06652K103 | — | 1,077,938 shares | $52,227 |
| INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | — | 426,805 shares | $51,985 |
| DENISON MINES CORP | COMM STK | 248356107 | — | 16,896,017 shares | $51,702 |
| SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | — | 844,650 shares | $51,609 |
| KB HOME | COMM STK | 48666K109 | — | 819,488 shares | $51,292 |
| SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | — | 586,868 shares | $50,911 |
| VICOR CORP | COMM STK | 925815102 | — | 133,857 shares | $50,837 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 | — | 390,516 shares | $50,178 |
| TURNING PT BRANDS INC | COMM STK | 90041L105 | — | 588,634 shares | $49,923 |
| RLI CORP | COMM STK | 749607107 | — | 841,445 shares | $49,705 |
| CHAMPION HOMES INC | COMM STK | 830830105 | — | 562,788 shares | $49,593 |