Holdings of T. Rowe Price Small-Cap Value Fund, Inc.
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. · 307 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.2B $ · Ten largest lines: 13.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 282 | 8.3B $ | 93.57 % |
| GB | 6 | 166.3M $ | 1.88 % |
| CA | 6 | 110.8M $ | 1.25 % |
| BM | 2 | 60.5M $ | 0.68 % |
| MC | 1 | 51.8M $ | 0.59 % |
| FR | 1 | 51.4M $ | 0.58 % |
| NL | 1 | 46.2M $ | 0.52 % |
| CH | 2 | 39.1M $ | 0.44 % |
| IE | 1 | 10.3M $ | 0.12 % |
| IL | 1 | 9M $ | 0.10 % |
| KY | 1 | 7.7M $ | 0.09 % |
| VG | 1 | 6.8M $ | 0.08 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Pinnacle Financial Partners Inc | 2,158,103 | 185.9M $ | 2.02 % |
| Columbia Banking System Inc | 5,913,284 | 162.2M $ | 1.76 % |
| Matador Resources Co | 2,043,860 | 129.1M $ | 1.40 % |
| Viavi Solutions Inc | 3,684,673 | 122.6M $ | 1.33 % |
| Texas Capital Bancshares Inc | 1,081,020 | 102.6M $ | 1.11 % |
| Permian Resources Corp | 4,658,374 | 99.3M $ | 1.08 % |
| HA Sustainable Infrastructure Capital Inc | 2,656,195 | 97.6M $ | 1.06 % |
| CareTrust REIT Inc | 2,437,573 | 89.3M $ | 0.97 % |
| ONE Gas Inc | 1,012,815 | 87.2M $ | 0.95 % |
| Towne Bank/Portsmouth VA | 2,499,678 | 84.2M $ | 0.91 % |
| Dyne Therapeutics Inc | 4,625,081 | 83.9M $ | 0.91 % |
| Curbline Properties Corp | 3,240,251 | 83.6M $ | 0.91 % |
| PennyMac Financial Services Inc | 945,559 | 82.6M $ | 0.90 % |
| TechnipFMC PLC | 1,186,098 | 82M $ | 0.89 % |
| Vaxcyte Inc | 1,369,591 | 79.6M $ | 0.86 % |
| Live Oak Bancshares Inc | 2,352,941 | 77.8M $ | 0.84 % |
| Cytokinetics Inc | 1,178,125 | 77.7M $ | 0.84 % |
| Chesapeake Utilities Corp | 591,474 | 74.7M $ | 0.81 % |
| New York Times Co/The | 883,795 | 74M $ | 0.80 % |
| Home BancShares Inc/AR | 2,682,690 | 72.2M $ | 0.78 % |
| IDACORP Inc | 489,666 | 70M $ | 0.76 % |
| Magnolia Oil & Gas Corp | 2,202,166 | 69.5M $ | 0.75 % |
| Littelfuse Inc | 202,784 | 68.8M $ | 0.75 % |
| Warrior Met Coal Inc | 724,096 | 67.4M $ | 0.73 % |
| Visteon Corp | 725,911 | 66.1M $ | 0.72 % |
| Taylor Morrison Home Corp | 1,118,912 | 65.2M $ | 0.71 % |
| Eastern Bankshares Inc | 3,311,981 | 64.8M $ | 0.70 % |
| Terreno Realty Corp | 1,038,338 | 63.8M $ | 0.69 % |
| Western Alliance Bancorp | 900,068 | 63.8M $ | 0.69 % |
| FB Financial Corp | 1,227,699 | 63.8M $ | 0.69 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 286,678 | 63.7M $ | 0.69 % |
| PBF Energy Inc | 1,325,979 | 63.1M $ | 0.68 % |
| Element Solutions Inc | 1,800,336 | 61.5M $ | 0.67 % |
| Nextpower Inc | 508,118 | 61.3M $ | 0.66 % |
| Banc of California Inc | 3,430,779 | 60.3M $ | 0.65 % |
| Rush Enterprises Inc | 882,405 | 58.3M $ | 0.63 % |
| Lattice Semiconductor Corp | 627,353 | 58.2M $ | 0.63 % |
| Madison Square Garden Sports Corp | 178,772 | 57.5M $ | 0.62 % |
| OGE Energy Corp | 1,187,579 | 57M $ | 0.62 % |
| EXPRO GROUP HOLDINGS NV | 3,106,703 | 54.1M $ | 0.59 % |
| RBC Bearings Inc | 99,281 | 53.9M $ | 0.58 % |
| TTM Technologies Inc | 553,317 | 53.9M $ | 0.58 % |
| Noble Corp PLC | 1,090,846 | 53.5M $ | 0.58 % |
| Preferred Bank/Los Angeles CA | 586,287 | 53.2M $ | 0.58 % |
| Coastal Financial Corp/WA | 692,816 | 52.7M $ | 0.57 % |
| Reliance Inc | 171,306 | 52.1M $ | 0.56 % |
| Scorpio Tankers Inc | 693,223 | 51.8M $ | 0.56 % |
| Constellium SE | 2,093,059 | 51.4M $ | 0.56 % |
| Independence Realty Trust Inc | 3,453,029 | 51.4M $ | 0.56 % |
| Allegiant Travel Co | 633,688 | 51.4M $ | 0.56 % |
| Liberty Live Holdings Inc | 541,450 | 51M $ | 0.55 % |
| EnerSys | 292,867 | 50.9M $ | 0.55 % |
| East West Bancorp Inc | 474,768 | 50.7M $ | 0.55 % |
| Macerich Co/The | 2,676,572 | 50.6M $ | 0.55 % |
| Ensign Group Inc/The | 250,648 | 50.5M $ | 0.55 % |
| Hawaiian Electric Industries Inc | 3,357,374 | 49.8M $ | 0.54 % |
| VSE Corp | 269,904 | 49.8M $ | 0.54 % |
| Flagstar Bank NA | 3,662,912 | 48.2M $ | 0.52 % |
| Southwest Gas Holdings Inc | 552,832 | 48M $ | 0.52 % |
| Cactus Inc | 989,002 | 46.8M $ | 0.51 % |
| Abercrombie & Fitch Co | 508,230 | 46.4M $ | 0.50 % |
| IMMATICS NV | 4,698,266 | 46.2M $ | 0.50 % |
| Matson Inc | 279,694 | 45.9M $ | 0.50 % |
| Hut 8 Corp | 973,678 | 45.7M $ | 0.50 % |
| Gulfport Energy Corp | 214,619 | 45.4M $ | 0.49 % |
| Arcosa Inc | 420,335 | 44.6M $ | 0.48 % |
| Liberty Energy Inc | 1,534,680 | 44.2M $ | 0.48 % |
| Kilroy Realty Corp | 1,520,476 | 42.9M $ | 0.47 % |
| UFP Industries Inc | 459,987 | 42.4M $ | 0.46 % |
| Golar LNG Ltd | 781,000 | 42.3M $ | 0.46 % |
| EastGroup Properties Inc | 226,245 | 41.9M $ | 0.45 % |
| Pebblebrook Hotel Trust | 3,266,298 | 41.3M $ | 0.45 % |
| BrightSpring Health Services Inc | 966,195 | 41.2M $ | 0.45 % |
| Mirion Technologies Inc | 2,194,326 | 40.8M $ | 0.44 % |
| California Water Service Group | 885,879 | 40.2M $ | 0.44 % |
| Range Resources Corp | 883,334 | 39.9M $ | 0.43 % |
| Avanos Medical Inc | 2,839,254 | 39.8M $ | 0.43 % |
| SOUTHSTATE BANK CORP | 420,746 | 38.9M $ | 0.42 % |
| Saia Inc | 110,772 | 38.9M $ | 0.42 % |
| CubeSmart | 1,022,871 | 37.5M $ | 0.41 % |
| Highwoods Properties Inc | 1,713,240 | 36.7M $ | 0.40 % |
| Steven Madden Ltd | 1,080,033 | 36.6M $ | 0.40 % |
| Enpro Inc | 145,645 | 36.5M $ | 0.40 % |
| Valmont Industries Inc | 90,440 | 36.1M $ | 0.39 % |
| Alignment Healthcare Inc | 2,026,606 | 35.7M $ | 0.39 % |
| Post Holdings Inc | 358,843 | 35.5M $ | 0.38 % |
| Immunome Inc | 1,617,893 | 35.4M $ | 0.38 % |
| JBT Marel Corp | 276,033 | 35.3M $ | 0.38 % |
| Cabot Corp | 468,577 | 35.3M $ | 0.38 % |
| Elanco Animal Health Inc | 1,464,022 | 35M $ | 0.38 % |
| Strategic Education Inc | 418,655 | 34.7M $ | 0.38 % |
| M/I Homes Inc | 282,473 | 34.6M $ | 0.38 % |
| PennyMac Mortgage Investment Trust | 2,922,178 | 34.1M $ | 0.37 % |
| PRA Group Inc | 1,941,113 | 34M $ | 0.37 % |
| Atlantic Union Bankshares Corp | 911,053 | 32.6M $ | 0.35 % |
| Victoria's Secret & Co | 698,801 | 32.4M $ | 0.35 % |
| Kontoor Brands Inc | 460,026 | 32.3M $ | 0.35 % |
| International Bancshares Corp | 478,528 | 32.2M $ | 0.35 % |
| Fastly Inc | 1,087,183 | 31.6M $ | 0.34 % |
| Grocery Outlet Holding Corp | 4,428,792 | 31.2M $ | 0.34 % |
| UMH Properties Inc | 2,162,169 | 31.2M $ | 0.34 % |
| Uniti Group Inc | 3,253,206 | 30.5M $ | 0.33 % |
| WSFS Financial Corp | 460,741 | 30.2M $ | 0.33 % |
| BankUnited Inc | 663,435 | 30M $ | 0.32 % |
| StoneX Group Inc | 368,370 | 29.7M $ | 0.32 % |
| Zurn Elkay Water Solutions Corp | 659,056 | 29.6M $ | 0.32 % |
| Erasca Inc | 1,796,208 | 29.1M $ | 0.32 % |
| Sotera Health Co | 2,004,729 | 28.7M $ | 0.31 % |
| Safehold Inc | 2,123,032 | 28.7M $ | 0.31 % |
| Marriott Vacations Worldwide Corp | 441,071 | 28.7M $ | 0.31 % |
| Ryman Hospitality Properties Inc | 310,578 | 28.7M $ | 0.31 % |
| Installed Building Products Inc | 107,689 | 28.6M $ | 0.31 % |
| Walker & Dunlop Inc | 642,544 | 28.5M $ | 0.31 % |
| Sphere Entertainment Co | 241,300 | 28.3M $ | 0.31 % |
| Cathay General Bancorp | 564,922 | 28.2M $ | 0.31 % |
| Concentra Group Holdings Parent Inc | 1,310,585 | 28.1M $ | 0.30 % |
| Applied Digital Corp | 1,179,215 | 28M $ | 0.30 % |
| Middlesex Water Co | 523,028 | 27.2M $ | 0.30 % |
| Riot Platforms Inc | 2,191,791 | 27.1M $ | 0.29 % |
| Denali Therapeutics Inc | 1,409,636 | 27.1M $ | 0.29 % |
| Innovage Holding Corp | 3,366,424 | 27M $ | 0.29 % |
| Helios Technologies Inc | 414,031 | 26.8M $ | 0.29 % |
| Spire Inc | 291,259 | 26.4M $ | 0.29 % |
| Peloton Interactive Inc | 6,129,781 | 26.3M $ | 0.29 % |
| IAMGOLD Corp | 1,388,962 | 26.1M $ | 0.28 % |
| Hamilton Lane Inc | 261,361 | 26M $ | 0.28 % |
| Saul Centers Inc | 791,581 | 25.8M $ | 0.28 % |
| Vishay Intertechnology Inc | 1,422,995 | 25.6M $ | 0.28 % |
| Dutch Bros Inc | 494,509 | 25.1M $ | 0.27 % |
| Capstone Copper Corp | 3,278,094 | 24.7M $ | 0.27 % |
| Patrick Industries Inc | 221,547 | 24.6M $ | 0.27 % |
| John Marshall Bancorp Inc | 1,212,738 | 24.6M $ | 0.27 % |
| Southern First Bancshares Inc | 449,064 | 24.5M $ | 0.27 % |
| National Bank Holdings Corp | 617,540 | 24.2M $ | 0.26 % |
| FS Bancorp Inc | 622,309 | 24M $ | 0.26 % |
| AZZ Inc | 191,841 | 24M $ | 0.26 % |
| Oscar Health Inc | 2,081,723 | 23.9M $ | 0.26 % |
| OR Royalties Inc | 623,151 | 23.7M $ | 0.26 % |
| ESCO Technologies Inc | 82,869 | 23.3M $ | 0.25 % |
| Primerica Inc | 92,911 | 23.3M $ | 0.25 % |
| Dorman Products Inc | 221,817 | 23.1M $ | 0.25 % |
| Urban Outfitters Inc | 361,411 | 22.9M $ | 0.25 % |
| Delek US Holdings Inc | 501,321 | 22.6M $ | 0.25 % |
| MDU Resources Group Inc | 1,085,507 | 22.5M $ | 0.24 % |
| Chemours Co/The | 1,014,158 | 22.3M $ | 0.24 % |
| Cipher Digital Inc | 1,724,446 | 22.2M $ | 0.24 % |
| Entegris Inc | 186,553 | 21.9M $ | 0.24 % |
| Mercury Systems Inc | 296,757 | 21.6M $ | 0.23 % |
| MYR Group Inc | 74,785 | 21.1M $ | 0.23 % |
| Chewy Inc | 778,725 | 21M $ | 0.23 % |
| Advance Auto Parts Inc | 392,971 | 20.7M $ | 0.22 % |
| Agios Pharmaceuticals Inc | 609,500 | 20.6M $ | 0.22 % |
| Life Time Group Holdings Inc | 759,230 | 20.5M $ | 0.22 % |
| Champion Homes Inc | 274,473 | 20.4M $ | 0.22 % |
| Aebi Schmidt Holding AG | 2,082,300 | 20.2M $ | 0.22 % |
| Bel Fuse Inc | 101,317 | 20.1M $ | 0.22 % |
| Douglas Dynamics Inc | 464,470 | 19.5M $ | 0.21 % |
| Shoals Technologies Group Inc | 2,949,734 | 19.4M $ | 0.21 % |
| WillScot Holdings Corp | 1,096,120 | 19M $ | 0.21 % |
| Floor & Decor Holdings Inc | 374,088 | 19M $ | 0.21 % |
| FormFactor Inc | 194,462 | 18.9M $ | 0.20 % |
| CRISPR Therapeutics AG | 395,868 | 18.8M $ | 0.20 % |
| Ponce Financial Group Inc | 1,125,615 | 18.8M $ | 0.20 % |
| West Fraser Timber Co Ltd | 287,087 | 18.7M $ | 0.20 % |
| Rayonier Inc | 899,467 | 18.5M $ | 0.20 % |
| Knife River Corp | 226,441 | 18.5M $ | 0.20 % |
| OTC Markets Group Inc | 344,513 | 18.4M $ | 0.20 % |
| Select Medical Holdings Corp | 1,129,341 | 18.4M $ | 0.20 % |
| Boot Barn Holdings Inc | 125,257 | 18.3M $ | 0.20 % |
| Modine Manufacturing Co | 84,100 | 18.2M $ | 0.20 % |
| White Mountains Insurance Group Ltd | 8,292 | 18.2M $ | 0.20 % |
| Shattuck Labs Inc | 2,829,969 | 18.2M $ | 0.20 % |
| Reynolds Consumer Products Inc | 851,686 | 18M $ | 0.20 % |
| CECO Environmental Corp | 302,200 | 18M $ | 0.20 % |
| Artesian Resources Corp | 562,013 | 17.9M $ | 0.19 % |
| Baldwin Insurance Group Inc/The | 811,867 | 17.8M $ | 0.19 % |
| Eagle Bancorp Inc | 709,614 | 17.6M $ | 0.19 % |
| Celanese Corp | 267,848 | 17.6M $ | 0.19 % |
| Casella Waste Systems Inc | 221,917 | 17.6M $ | 0.19 % |
| MSA Safety Inc | 105,505 | 17.3M $ | 0.19 % |
| Applied Optoelectronics Inc | 203,888 | 17.2M $ | 0.19 % |
| RLI Corp | 298,785 | 17M $ | 0.18 % |
| Turning Point Brands Inc | 196,023 | 17M $ | 0.18 % |
| SiteOne Landscape Supply Inc | 127,740 | 17M $ | 0.18 % |
| Ryan Specialty Holdings Inc | 502,371 | 16.9M $ | 0.18 % |
| Flowserve Corp | 228,489 | 16.8M $ | 0.18 % |
| NETSTREIT Corp | 884,190 | 16.6M $ | 0.18 % |
| James River Group Holdings Inc | 2,638,193 | 16.6M $ | 0.18 % |
| Hillman Solutions Corp | 1,982,377 | 16.5M $ | 0.18 % |
| Peabody Energy Corp | 497,100 | 16.4M $ | 0.18 % |
| LendingClub Corp | 1,126,511 | 16.1M $ | 0.17 % |
| Diploma PLC | 197,746 | 15.8M $ | 0.17 % |
| Alamo Group Inc | 95,520 | 15.8M $ | 0.17 % |
| Cabaletta Bio Inc | 5,784,872 | 15.6M $ | 0.17 % |
| FTI Consulting Inc | 86,272 | 15.3M $ | 0.17 % |
| Hagerty Inc | 1,438,481 | 15.1M $ | 0.16 % |
| Equity Bancshares Inc | 339,252 | 15.1M $ | 0.16 % |
| Sun Country Airlines Holdings Inc | 901,584 | 14.9M $ | 0.16 % |
| Marqeta Inc | 3,625,985 | 14.8M $ | 0.16 % |
| Neptune Insurance Holdings Inc | 610,907 | 14.8M $ | 0.16 % |
| Seadrill Ltd | 317,036 | 14.4M $ | 0.16 % |
| Covenant Logistics Group Inc | 529,081 | 14.4M $ | 0.16 % |
| Phinia Inc | 209,100 | 14.3M $ | 0.16 % |
| 10X Genomics Inc | 661,961 | 14.1M $ | 0.15 % |
| Figs Inc | 950,034 | 14M $ | 0.15 % |
| Bicara Therapeutics Inc | 705,031 | 14M $ | 0.15 % |
| Root Inc/OH | 316,115 | 14M $ | 0.15 % |
| Commercial Metals Co | 221,616 | 13.6M $ | 0.15 % |
| Sezzle Inc | 214,371 | 13.6M $ | 0.15 % |
| Onto Innovation Inc | 65,843 | 13.5M $ | 0.15 % |
| Perimeter Solutions Inc | 547,285 | 13.4M $ | 0.14 % |
| Goosehead Insurance Inc | 309,765 | 13.2M $ | 0.14 % |
| Neogen Corp | 1,413,476 | 13.1M $ | 0.14 % |
| Wyndham Hotels & Resorts Inc | 159,809 | 13M $ | 0.14 % |
| MapLight Therapeutics Inc | 621,328 | 12.6M $ | 0.14 % |
| Sarepta Therapeutics Inc | 561,374 | 12.2M $ | 0.13 % |
| Savers Value Village Inc | 1,634,844 | 12.2M $ | 0.13 % |
| Digi International Inc | 242,300 | 11.7M $ | 0.13 % |
| Commercial Bancgroup Inc | 441,863 | 11.5M $ | 0.12 % |
| Louisiana-Pacific Corp | 157,442 | 11.5M $ | 0.12 % |
| Byline Bancorp Inc | 362,395 | 11.4M $ | 0.12 % |
| Rapport Therapeutics Inc | 364,351 | 11.4M $ | 0.12 % |
| Miami International Holdings Inc | 290,090 | 11.3M $ | 0.12 % |
| Moog Inc | 38,261 | 11.2M $ | 0.12 % |
| Alliance Laundry Holdings Inc | 514,203 | 10.7M $ | 0.12 % |
| Smartstop Self Storage REIT Inc | 351,775 | 10.7M $ | 0.12 % |
| Boston Beer Co Inc/The | 46,100 | 10.6M $ | 0.12 % |
| UL Solutions Inc | 121,834 | 10.4M $ | 0.11 % |
| Avidia Bancorp Inc | 523,678 | 10.3M $ | 0.11 % |
| Perrigo Co PLC | 956,111 | 10.3M $ | 0.11 % |
| Quaker Chemical Corp | 82,646 | 10.3M $ | 0.11 % |
| Plexus Corp | 49,140 | 10M $ | 0.11 % |
| Cal-Maine Foods Inc | 125,373 | 9.9M $ | 0.11 % |
| Under Armour Inc | 1,677,463 | 9.9M $ | 0.11 % |
| Standex International Corp | 38,337 | 9.8M $ | 0.11 % |
| Endava PLC | 2,191,468 | 9.7M $ | 0.11 % |
| QuidelOrtho Corp | 586,506 | 9.6M $ | 0.10 % |
| Kodiak Sciences Inc | 250,594 | 9.6M $ | 0.10 % |
| Uranium Energy Corp | 698,669 | 9.4M $ | 0.10 % |
| Palomar Holdings Inc | 78,888 | 9.4M $ | 0.10 % |
| TWFG Inc | 510,997 | 9.4M $ | 0.10 % |
| Vishay Precision Group Inc | 214,084 | 9.3M $ | 0.10 % |
| Repligen Corp | 78,636 | 9.3M $ | 0.10 % |
| Denison Mines Corp | 2,620,100 | 9.2M $ | 0.10 % |
| Hudson Pacific Properties Inc | 1,548,622 | 9.2M $ | 0.10 % |
| Etoro Group Ltd | 298,979 | 9M $ | 0.10 % |
| Immunocore Holdings PLC | 296,284 | 8.9M $ | 0.10 % |
| Pool Corp | 43,498 | 8.8M $ | 0.10 % |
| CG oncology Inc | 127,292 | 8.6M $ | 0.09 % |
| Grid Dynamics Holdings Inc | 1,509,600 | 8.6M $ | 0.09 % |
| Esab Corp | 88,761 | 8.6M $ | 0.09 % |
| Ethos Technologies Inc | 764,836 | 8.5M $ | 0.09 % |
| St Joe Co/The | 134,019 | 8.4M $ | 0.09 % |
| UniFirst Corp/MA | 33,401 | 8.4M $ | 0.09 % |
| Ambiq Micro Inc | 328,890 | 8.4M $ | 0.09 % |
| Houlihan Lokey Inc | 58,156 | 8.4M $ | 0.09 % |
| Enerflex Ltd | 393,455 | 8.2M $ | 0.09 % |
| Wealthfront Corp | 879,306 | 8.1M $ | 0.09 % |
| Empire State Realty Trust Inc | 1,550,097 | 8.1M $ | 0.09 % |
| BioLife Solutions Inc | 422,357 | 8.1M $ | 0.09 % |
| LSB Industries Inc | 538,000 | 8M $ | 0.09 % |
| Dianthus Therapeutics Inc | 94,768 | 8M $ | 0.09 % |
| iRadimed Corp | 82,347 | 7.9M $ | 0.09 % |
| Kymera Therapeutics Inc | 93,041 | 7.7M $ | 0.08 % |
| Immunovant Inc | 311,514 | 7.7M $ | 0.08 % |
| Accelerant Holdings | 576,850 | 7.7M $ | 0.08 % |
| LCI Industries | 61,822 | 7.6M $ | 0.08 % |
| Eikon Therapeutics Inc | 717,600 | 7.6M $ | 0.08 % |
| Wingstop Inc | 48,236 | 7.5M $ | 0.08 % |
| Brady Corp | 89,465 | 7.3M $ | 0.08 % |
| Loar Holdings Inc | 126,117 | 7.2M $ | 0.08 % |
| PAR Technology Corp | 539,484 | 7.2M $ | 0.08 % |
| I3 Verticals Inc | 314,478 | 7M $ | 0.08 % |
| Nomad Foods Ltd | 705,064 | 6.8M $ | 0.07 % |
| Methode Electronics Inc | 1,225,746 | 6.8M $ | 0.07 % |
| Lamb Weston Holdings Inc | 159,335 | 6.7M $ | 0.07 % |
| Ategrity Specialty Holdings LLC | 330,046 | 6.5M $ | 0.07 % |
| Allegro MicroSystems Inc | 206,341 | 6.5M $ | 0.07 % |
| Diversified Healthcare Trust | 971,200 | 6.4M $ | 0.07 % |
| Worthington Steel Inc | 208,500 | 6.3M $ | 0.07 % |
| CENTESSA PHARMACEUTICALS PLC | 151,161 | 6M $ | 0.07 % |
| BJ's Restaurants Inc | 167,309 | 5.9M $ | 0.06 % |
| Ollie's Bargain Outlet Holdings Inc | 63,500 | 5.8M $ | 0.06 % |
| HB Fuller Co | 92,283 | 5.7M $ | 0.06 % |
| McGraw Hill Inc | 387,769 | 5.3M $ | 0.06 % |
| GUARDIAN METAL RESOURCES ADR | 303,797 | 5.3M $ | 0.06 % |
| Prime Medicine Inc | 1,518,427 | 5.3M $ | 0.06 % |
| Novocure Ltd | 483,400 | 5.3M $ | 0.06 % |
| Karyopharm Therapeutics Inc | 876,504 | 4.9M $ | 0.05 % |
| Middleby Corp/The | 36,482 | 4.8M $ | 0.05 % |
| Simply Good Foods Co/The | 334,349 | 4.8M $ | 0.05 % |
| BellRing Brands Inc | 294,763 | 4.7M $ | 0.05 % |
| AVALO THERAPEUTICS INC | 314,490 | 4.7M $ | 0.05 % |
| AGCO Corp | 40,306 | 4.7M $ | 0.05 % |
| Black Diamond Therapeutics Inc | 2,130,050 | 4.5M $ | 0.05 % |
| Certara Inc | 790,091 | 4.5M $ | 0.05 % |
| Parsons Corp | 73,281 | 4M $ | 0.04 % |
| Apogee Therapeutics Inc | 45,469 | 3.8M $ | 0.04 % |
| Stevanato Group SpA | 272,522 | 3.7M $ | 0.04 % |
| Aktis Oncology Inc | 204,347 | 3.7M $ | 0.04 % |
| Personalis Inc | 529,000 | 3.4M $ | 0.04 % |
| Stoke Therapeutics Inc | 90,200 | 2.9M $ | 0.03 % |
| Maravai LifeSciences Holdings Inc | 906,120 | 2.6M $ | 0.03 % |
| Simpson Manufacturing Co Inc | 11,813 | 2M $ | 0.02 % |
| Impinj Inc | 9,288 | 953.9K $ | 0.01 % |
| Oklo Inc | 14,950 | 741.4K $ | 0.01 % |
| Klarna Group PLC | 1,000 | 13.1K $ | 0.00 % |