Holdings of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · 352 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Technology 6.6 %
- Industrials 4.2 %
- Health care 3.0 %
- Energy 2.6 %
- Financials 2.5 %
- Materials 2.1 %
- Consumer discretionary 0.9 %
- Utilities 0.6 %
- Real estate 0.6 %
- Consumer staples 0.4 %
- Communication 0.2 %
- Unattributed 76.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- GB 1.7 %
- BM 1.6 %
- CA 1.1 %
- KY 1.0 %
- IE 0.9 %
- SG 0.6 %
- PR 0.5 %
- IL 0.3 %
- JE 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 324 | 1.3B $ | 92.13 % |
| GB | 3 | 23.9M $ | 1.73 % |
| BM | 6 | 21.7M $ | 1.57 % |
| CA | 6 | 14.6M $ | 1.06 % |
| KY | 2 | 13.2M $ | 0.96 % |
| IE | 2 | 13M $ | 0.94 % |
| SG | 2 | 8.1M $ | 0.59 % |
| PR | 2 | 6.7M $ | 0.48 % |
| IL | 2 | 3.5M $ | 0.26 % |
| JE | 2 | 2.2M $ | 0.16 % |
| NL | 1 | 1.6M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 23,029 | 14.6M $ | 1.02 % |
| TechnipFMC PLC | 199,040 | 13.8M $ | 0.96 % |
| Permian Resources Corp | 644,062 | 13.7M $ | 0.96 % |
| Textron Inc | 138,898 | 12.2M $ | 0.85 % |
| Tenet Healthcare Corp | 63,379 | 12M $ | 0.83 % |
| Axis Capital Holdings Ltd | 109,483 | 11.1M $ | 0.77 % |
| Popular Inc | 82,447 | 11.1M $ | 0.77 % |
| Weatherford International PLC | 116,792 | 11M $ | 0.77 % |
| nVent Electric PLC | 92,216 | 10.9M $ | 0.76 % |
| East West Bancorp Inc | 99,601 | 10.6M $ | 0.74 % |
| Acuity Inc | 37,596 | 10.5M $ | 0.74 % |
| Reliance Inc | 33,918 | 10.3M $ | 0.72 % |
| MKS Inc | 43,899 | 10.1M $ | 0.70 % |
| Mueller Industries Inc | 87,571 | 9.7M $ | 0.68 % |
| Pentair PLC | 110,932 | 9.7M $ | 0.67 % |
| StoneX Group Inc | 119,712 | 9.7M $ | 0.67 % |
| Ciena Corp | 24,795 | 9.6M $ | 0.67 % |
| Teledyne Technologies Inc | 15,388 | 9.3M $ | 0.65 % |
| Nextpower Inc | 75,682 | 9.1M $ | 0.64 % |
| Belden Inc | 79,246 | 9.1M $ | 0.63 % |
| InterDigital Inc | 29,814 | 9M $ | 0.63 % |
| Comfort Systems USA Inc | 6,523 | 9M $ | 0.63 % |
| Viatris Inc | 654,468 | 8.8M $ | 0.62 % |
| EXPRO GROUP HOLDINGS NV | 495,258 | 8.6M $ | 0.60 % |
| Western Alliance Bancorp | 121,330 | 8.6M $ | 0.60 % |
| Lumentum Holdings Inc | 12,060 | 8.5M $ | 0.59 % |
| Applied Industrial Technologies Inc | 31,872 | 8.5M $ | 0.59 % |
| Encompass Health Corp | 86,565 | 8.4M $ | 0.58 % |
| Jabil Inc | 30,874 | 8.2M $ | 0.57 % |
| Toro Co/The | 87,023 | 8.1M $ | 0.57 % |
| Lamar Advertising Co | 62,897 | 8M $ | 0.56 % |
| Rambus Inc | 91,082 | 7.8M $ | 0.55 % |
| Ovintiv Inc | 129,721 | 7.7M $ | 0.54 % |
| Insmed Inc | 46,508 | 7.6M $ | 0.53 % |
| Atmus Filtration Technologies Inc | 132,594 | 7.5M $ | 0.53 % |
| Hanover Insurance Group Inc/The | 43,259 | 7.5M $ | 0.52 % |
| Fortive Corp | 134,976 | 7.5M $ | 0.52 % |
| SS&C Technologies Holdings Inc | 109,137 | 7.4M $ | 0.51 % |
| National Fuel Gas Co | 78,425 | 7.4M $ | 0.51 % |
| Fabrinet | 14,121 | 7.4M $ | 0.51 % |
| Esab Corp | 75,682 | 7.3M $ | 0.51 % |
| Flex Ltd | 111,462 | 7.3M $ | 0.51 % |
| BrightSpring Health Services Inc | 170,533 | 7.3M $ | 0.51 % |
| Carpenter Technology Corp | 18,415 | 7.3M $ | 0.51 % |
| Marex Group PLC | 161,936 | 7.2M $ | 0.50 % |
| Voya Financial Inc | 104,405 | 7.1M $ | 0.50 % |
| Fulton Financial Corp | 348,408 | 7.1M $ | 0.49 % |
| Middleby Corp/The | 52,868 | 7M $ | 0.49 % |
| RenaissanceRe Holdings Ltd | 22,751 | 6.8M $ | 0.47 % |
| Coherent Corp | 28,106 | 6.7M $ | 0.47 % |
| Bel Fuse Inc | 33,487 | 6.6M $ | 0.46 % |
| Medpace Holdings Inc | 13,700 | 6.6M $ | 0.46 % |
| Watts Water Technologies Inc | 22,383 | 6.5M $ | 0.45 % |
| Quest Diagnostics Inc | 32,598 | 6.4M $ | 0.45 % |
| Corpay Inc | 21,930 | 6.4M $ | 0.45 % |
| Charles River Laboratories International Inc | 36,710 | 6.3M $ | 0.44 % |
| Packaging Corp of America | 29,270 | 6.2M $ | 0.43 % |
| Gaming and Leisure Properties Inc | 139,553 | 6.2M $ | 0.43 % |
| API Group Corp | 150,796 | 6.1M $ | 0.43 % |
| Skyward Specialty Insurance Group Inc | 139,443 | 6.1M $ | 0.42 % |
| Alliant Energy Corp | 84,720 | 6.1M $ | 0.42 % |
| Uranium Energy Corp | 448,093 | 6M $ | 0.42 % |
| Cognex Corp | 120,104 | 5.9M $ | 0.41 % |
| SharkNinja Inc | 55,196 | 5.8M $ | 0.41 % |
| Sensata Technologies Holding PLC | 165,108 | 5.8M $ | 0.41 % |
| Digi International Inc | 120,421 | 5.8M $ | 0.40 % |
| Ulta Beauty Inc | 11,090 | 5.8M $ | 0.40 % |
| Equity LifeStyle Properties Inc | 92,765 | 5.8M $ | 0.40 % |
| Oshkosh Corp | 39,334 | 5.8M $ | 0.40 % |
| UMB Financial Corp | 51,063 | 5.8M $ | 0.40 % |
| PTC Inc | 40,134 | 5.7M $ | 0.40 % |
| Natera Inc | 28,474 | 5.7M $ | 0.40 % |
| Valmont Industries Inc | 14,222 | 5.7M $ | 0.40 % |
| Lattice Semiconductor Corp | 61,226 | 5.7M $ | 0.40 % |
| Jones Lang LaSalle Inc | 18,636 | 5.7M $ | 0.40 % |
| Range Resources Corp | 124,931 | 5.6M $ | 0.39 % |
| Curtiss-Wright Corp | 8,259 | 5.6M $ | 0.39 % |
| Credicorp Ltd | 16,560 | 5.6M $ | 0.39 % |
| Woodward Inc | 15,650 | 5.6M $ | 0.39 % |
| Columbia Banking System Inc | 202,611 | 5.6M $ | 0.39 % |
| Terreno Realty Corp | 89,934 | 5.5M $ | 0.39 % |
| Entegris Inc | 46,913 | 5.5M $ | 0.38 % |
| Viavi Solutions Inc | 165,088 | 5.5M $ | 0.38 % |
| Federal Signal Corp | 50,581 | 5.5M $ | 0.38 % |
| JBT Marel Corp | 42,408 | 5.4M $ | 0.38 % |
| Moog Inc | 18,012 | 5.3M $ | 0.37 % |
| Onto Innovation Inc | 24,992 | 5.1M $ | 0.36 % |
| Brixmor Property Group Inc | 177,296 | 5.1M $ | 0.36 % |
| First BanCorp/Puerto Rico | 236,571 | 5.1M $ | 0.35 % |
| Upwork Inc | 460,082 | 5M $ | 0.35 % |
| Thermon Group Holdings Inc | 99,788 | 5M $ | 0.35 % |
| Guardant Health Inc | 53,939 | 5M $ | 0.35 % |
| Coeur Mining Inc | 263,732 | 5M $ | 0.35 % |
| Invesco Ltd | 202,904 | 4.9M $ | 0.34 % |
| Gap Inc/The | 201,889 | 4.9M $ | 0.34 % |
| FirstCash Holdings Inc | 25,853 | 4.9M $ | 0.34 % |
| CubeSmart | 132,210 | 4.8M $ | 0.34 % |
| Modine Manufacturing Co | 22,342 | 4.8M $ | 0.34 % |
| Synaptics Inc | 69,070 | 4.8M $ | 0.34 % |
| SLM Corp | 225,796 | 4.8M $ | 0.34 % |
| Sterling Infrastructure Inc | 11,826 | 4.8M $ | 0.34 % |
| EnerSys | 27,646 | 4.8M $ | 0.34 % |
| Urban Outfitters Inc | 75,663 | 4.8M $ | 0.33 % |
| Laureate Education Inc | 137,339 | 4.8M $ | 0.33 % |
| Otter Tail Corp | 54,072 | 4.7M $ | 0.33 % |
| RPM International Inc | 47,698 | 4.7M $ | 0.33 % |
| Stifel Financial Corp | 63,899 | 4.7M $ | 0.33 % |
| NOV Inc | 247,798 | 4.7M $ | 0.33 % |
| EMCOR Group Inc | 6,288 | 4.6M $ | 0.32 % |
| Dutch Bros Inc | 91,587 | 4.6M $ | 0.32 % |
| Element Solutions Inc | 134,183 | 4.6M $ | 0.32 % |
| Revolution Medicines Inc | 46,982 | 4.6M $ | 0.32 % |
| Hancock Whitney Corp | 71,682 | 4.6M $ | 0.32 % |
| Rithm Capital Corp | 480,648 | 4.6M $ | 0.32 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,331 | 4.5M $ | 0.32 % |
| Rexford Industrial Realty Inc | 135,790 | 4.4M $ | 0.31 % |
| Travel + Leisure Co | 63,163 | 4.4M $ | 0.30 % |
| Descartes Systems Group Inc/The | 60,156 | 4.3M $ | 0.30 % |
| UFP Technologies Inc | 22,007 | 4.3M $ | 0.30 % |
| Karman Holdings Inc | 53,131 | 4.3M $ | 0.30 % |
| Astera Labs Inc | 38,687 | 4.2M $ | 0.30 % |
| Global Payments Inc | 62,663 | 4.2M $ | 0.29 % |
| Primoris Services Corp | 29,337 | 4.2M $ | 0.29 % |
| Toll Brothers Inc | 30,705 | 4.2M $ | 0.29 % |
| Enova International Inc | 30,311 | 4.1M $ | 0.29 % |
| Itron Inc | 45,600 | 4.1M $ | 0.29 % |
| Affiliated Managers Group Inc | 14,767 | 4.1M $ | 0.29 % |
| Boyd Gaming Corp | 49,613 | 4.1M $ | 0.28 % |
| AZZ Inc | 32,272 | 4M $ | 0.28 % |
| Ionis Pharmaceuticals Inc | 53,729 | 4M $ | 0.28 % |
| United Therapeutics Corp | 6,796 | 4M $ | 0.28 % |
| CCC Intelligent Solutions Holdings Inc | 671,240 | 4M $ | 0.28 % |
| Kymera Therapeutics Inc | 48,284 | 4M $ | 0.28 % |
| Elanco Animal Health Inc | 167,757 | 4M $ | 0.28 % |
| Snap-on Inc | 10,934 | 4M $ | 0.28 % |
| Credo Technology Group Holding Ltd | 41,990 | 3.9M $ | 0.28 % |
| Owens Corning | 36,404 | 3.9M $ | 0.27 % |
| Unum Group | 53,806 | 3.9M $ | 0.27 % |
| International Bancshares Corp | 57,740 | 3.9M $ | 0.27 % |
| Amalgamated Financial Corp | 99,535 | 3.9M $ | 0.27 % |
| Service Corp International/US | 46,735 | 3.9M $ | 0.27 % |
| Churchill Downs Inc | 42,592 | 3.8M $ | 0.27 % |
| Payoneer Global Inc | 791,769 | 3.8M $ | 0.27 % |
| Assurant Inc | 17,474 | 3.8M $ | 0.27 % |
| Zebra Technologies Corp | 18,026 | 3.8M $ | 0.26 % |
| StandardAero Inc | 145,716 | 3.8M $ | 0.26 % |
| Arcosa Inc | 35,341 | 3.8M $ | 0.26 % |
| New York Times Co/The | 44,776 | 3.7M $ | 0.26 % |
| Hexcel Corp | 46,177 | 3.7M $ | 0.26 % |
| Praxis Precision Medicines Inc | 11,512 | 3.7M $ | 0.26 % |
| Huntington Bancshares Inc/OH | 235,425 | 3.7M $ | 0.26 % |
| Scholar Rock Holding Corp | 74,678 | 3.7M $ | 0.26 % |
| Revvity Inc | 41,818 | 3.7M $ | 0.26 % |
| Visteon Corp | 39,937 | 3.6M $ | 0.25 % |
| Appfolio Inc | 22,964 | 3.6M $ | 0.25 % |
| Post Holdings Inc | 36,553 | 3.6M $ | 0.25 % |
| Skeena Resources Ltd | 120,386 | 3.6M $ | 0.25 % |
| Viper Energy Inc | 76,106 | 3.6M $ | 0.25 % |
| AECOM | 42,045 | 3.6M $ | 0.25 % |
| Frontdoor Inc | 67,274 | 3.6M $ | 0.25 % |
| Lamb Weston Holdings Inc | 83,966 | 3.5M $ | 0.25 % |
| Blue Bird Corp | 61,969 | 3.5M $ | 0.25 % |
| BILL Holdings Inc | 91,644 | 3.5M $ | 0.24 % |
| Carriage Services Inc | 76,468 | 3.5M $ | 0.24 % |
| AGCO Corp | 30,087 | 3.5M $ | 0.24 % |
| Covista Inc | 30,158 | 3.5M $ | 0.24 % |
| Nexstar Media Group Inc | 18,959 | 3.4M $ | 0.24 % |
| NewtekOne Inc | 312,044 | 3.4M $ | 0.24 % |
| NewMarket Corp | 5,265 | 3.4M $ | 0.24 % |
| Interface Inc | 135,208 | 3.4M $ | 0.24 % |
| Portland General Electric Co | 63,119 | 3.3M $ | 0.23 % |
| Tapestry Inc | 23,554 | 3.3M $ | 0.23 % |
| Federal Realty Investment Trust | 31,110 | 3.3M $ | 0.23 % |
| EverQuote Inc | 212,966 | 3.3M $ | 0.23 % |
| OSI Systems Inc | 12,359 | 3.3M $ | 0.23 % |
| Main Street Capital Corp. | 61,921 | 3.3M $ | 0.23 % |
| Central Garden & Pet Co | 98,404 | 3.2M $ | 0.22 % |
| Healthcare Realty Trust Inc | 187,753 | 3.2M $ | 0.22 % |
| IDEX Corp | 16,677 | 3.2M $ | 0.22 % |
| Roivant Sciences Ltd | 113,388 | 3.1M $ | 0.22 % |
| UGI Corp | 86,052 | 3.1M $ | 0.22 % |
| Monarch Casino & Resort Inc | 32,735 | 3.1M $ | 0.22 % |
| Warrior Met Coal Inc | 33,437 | 3.1M $ | 0.22 % |
| Lazard Inc | 72,889 | 3.1M $ | 0.22 % |
| TD SYNNEX Corp | 18,307 | 3.1M $ | 0.22 % |
| Genpact Ltd | 82,643 | 3.1M $ | 0.21 % |
| Gen Digital Inc | 163,191 | 3.1M $ | 0.21 % |
| Lyft Inc | 229,513 | 3.1M $ | 0.21 % |
| Ollie's Bargain Outlet Holdings Inc | 33,051 | 3M $ | 0.21 % |
| Alamos Gold Inc | 68,286 | 3M $ | 0.21 % |
| Everest Group Ltd | 9,117 | 3M $ | 0.21 % |
| Planet Fitness Inc | 40,024 | 3M $ | 0.21 % |
| Cirrus Logic Inc | 20,367 | 2.9M $ | 0.21 % |
| Saia Inc | 8,351 | 2.9M $ | 0.20 % |
| Amkor Technology Inc | 65,046 | 2.9M $ | 0.20 % |
| Ingredion Inc | 25,977 | 2.9M $ | 0.20 % |
| Ralph Lauren Corp | 8,490 | 2.9M $ | 0.20 % |
| Tower Semiconductor Ltd | 16,632 | 2.9M $ | 0.20 % |
| Brady Corp | 35,757 | 2.9M $ | 0.20 % |
| Kontoor Brands Inc | 41,271 | 2.9M $ | 0.20 % |
| Gates Industrial Corp PLC | 128,122 | 2.9M $ | 0.20 % |
| Stanley Black & Decker Inc | 40,733 | 2.9M $ | 0.20 % |
| Allison Transmission Holdings Inc | 24,586 | 2.9M $ | 0.20 % |
| Customers Bancorp Inc | 41,446 | 2.9M $ | 0.20 % |
| Solstice Advanced Materials Inc | 37,440 | 2.9M $ | 0.20 % |
| Burlington Stores Inc | 8,742 | 2.8M $ | 0.20 % |
| Alcoa Corp | 42,790 | 2.8M $ | 0.20 % |
| Mosaic Co/The | 111,115 | 2.8M $ | 0.20 % |
| Hubbell Inc | 5,755 | 2.8M $ | 0.20 % |
| Movado Group Inc | 115,224 | 2.8M $ | 0.20 % |
| Liberty Live Holdings Inc | 29,815 | 2.8M $ | 0.20 % |
| LPL Financial Holdings Inc | 9,274 | 2.8M $ | 0.19 % |
| Pegasystems Inc | 65,351 | 2.8M $ | 0.19 % |
| California Resources Corp | 40,070 | 2.8M $ | 0.19 % |
| Axsome Therapeutics Inc | 16,049 | 2.7M $ | 0.19 % |
| Regency Centers Corp | 35,592 | 2.7M $ | 0.19 % |
| HubSpot Inc | 10,931 | 2.7M $ | 0.19 % |
| SiteOne Landscape Supply Inc | 19,819 | 2.6M $ | 0.18 % |
| Crocs Inc | 31,765 | 2.6M $ | 0.18 % |
| Horizon Bancorp Inc/IN | 157,530 | 2.6M $ | 0.18 % |
| CG oncology Inc | 38,432 | 2.6M $ | 0.18 % |
| Lantheus Holdings Inc | 34,227 | 2.6M $ | 0.18 % |
| QCR Holdings Inc | 30,125 | 2.6M $ | 0.18 % |
| SiriusPoint Ltd | 118,891 | 2.6M $ | 0.18 % |
| Timken Co/The | 25,447 | 2.6M $ | 0.18 % |
| NiSource Inc | 54,666 | 2.6M $ | 0.18 % |
| Simply Good Foods Co/The | 177,619 | 2.5M $ | 0.18 % |
| Artemis Gold Inc | 93,892 | 2.5M $ | 0.18 % |
| Vornado Realty Trust | 97,919 | 2.5M $ | 0.18 % |
| Vera Therapeutics Inc | 63,063 | 2.5M $ | 0.18 % |
| Alamo Group Inc | 15,251 | 2.5M $ | 0.18 % |
| Neurocrine Biosciences Inc | 18,881 | 2.5M $ | 0.17 % |
| PVH Corp | 35,493 | 2.5M $ | 0.17 % |
| Essex Property Trust Inc | 10,201 | 2.5M $ | 0.17 % |
| Life Time Group Holdings Inc | 91,620 | 2.5M $ | 0.17 % |
| Golar LNG Ltd | 45,524 | 2.5M $ | 0.17 % |
| Floor & Decor Holdings Inc | 48,284 | 2.5M $ | 0.17 % |
| Autoliv Inc | 23,204 | 2.4M $ | 0.17 % |
| American Homes 4 Rent | 87,373 | 2.4M $ | 0.17 % |
| Vicor Corp | 14,903 | 2.4M $ | 0.17 % |
| STERIS PLC | 10,815 | 2.4M $ | 0.17 % |
| Element Fleet Management Corp | 110,061 | 2.4M $ | 0.17 % |
| Karat Packaging Inc | 85,393 | 2.4M $ | 0.17 % |
| FTAI Aviation Ltd | 9,699 | 2.4M $ | 0.17 % |
| Korn Ferry | 37,441 | 2.4M $ | 0.16 % |
| Phinia Inc | 34,294 | 2.3M $ | 0.16 % |
| Nuvalent Inc | 22,850 | 2.3M $ | 0.16 % |
| OR Royalties Inc | 60,363 | 2.3M $ | 0.16 % |
| Trinity Capital Inc | 156,226 | 2.3M $ | 0.16 % |
| StepStone Group Inc | 48,111 | 2.3M $ | 0.16 % |
| Sun Communities Inc | 18,218 | 2.3M $ | 0.16 % |
| Smartstop Self Storage REIT Inc | 73,802 | 2.2M $ | 0.16 % |
| Lincoln National Corp | 62,699 | 2.2M $ | 0.16 % |
| Denali Therapeutics Inc | 114,802 | 2.2M $ | 0.15 % |
| Repligen Corp | 18,588 | 2.2M $ | 0.15 % |
| Crinetics Pharmaceuticals Inc | 60,190 | 2.2M $ | 0.15 % |
| PulteGroup Inc | 18,498 | 2.2M $ | 0.15 % |
| Cava Group Inc | 26,774 | 2.2M $ | 0.15 % |
| Preferred Bank/Los Angeles CA | 23,600 | 2.1M $ | 0.15 % |
| Quaker Chemical Corp | 17,217 | 2.1M $ | 0.15 % |
| Globus Medical Inc | 24,475 | 2.1M $ | 0.15 % |
| Booz Allen Hamilton Holding Corp | 26,875 | 2.1M $ | 0.15 % |
| Bridgebio Pharma Inc | 27,973 | 2.1M $ | 0.14 % |
| Knife River Corp | 25,316 | 2.1M $ | 0.14 % |
| Equitable Holdings Inc | 55,594 | 2.1M $ | 0.14 % |
| OneMain Holdings Inc | 38,553 | 2.1M $ | 0.14 % |
| Palomar Holdings Inc | 17,223 | 2.1M $ | 0.14 % |
| Alkermes PLC | 58,132 | 2.1M $ | 0.14 % |
| Performance Food Group Co | 23,414 | 2M $ | 0.14 % |
| TFI International Inc | 18,303 | 2M $ | 0.14 % |
| ORIC Pharmaceuticals Inc | 156,262 | 2M $ | 0.14 % |
| Cytokinetics Inc | 29,984 | 2M $ | 0.14 % |
| Rocket Lab Corp | 30,452 | 2M $ | 0.14 % |
| Build-A-Bear Workshop Inc | 52,203 | 2M $ | 0.14 % |
| Mirum Pharmaceuticals Inc | 21,131 | 2M $ | 0.14 % |
| Disc Medicine Inc | 30,041 | 1.9M $ | 0.13 % |
| Madrigal Pharmaceuticals Inc | 3,539 | 1.9M $ | 0.13 % |
| Prestige Consumer Healthcare Inc | 30,647 | 1.8M $ | 0.13 % |
| Terns Pharmaceuticals Inc | 34,199 | 1.8M $ | 0.13 % |
| Hanmi Financial Corp | 67,501 | 1.8M $ | 0.12 % |
| Perdoceo Education Corp | 47,227 | 1.8M $ | 0.12 % |
| CENTESSA PHARMACEUTICALS PLC | 43,775 | 1.7M $ | 0.12 % |
| Boot Barn Holdings Inc | 11,768 | 1.7M $ | 0.12 % |
| Concentra Group Holdings Parent Inc | 79,776 | 1.7M $ | 0.12 % |
| elf Beauty Inc | 28,145 | 1.7M $ | 0.12 % |
| Everpure Inc | 28,706 | 1.7M $ | 0.12 % |
| ePlus Inc | 22,410 | 1.7M $ | 0.12 % |
| Halozyme Therapeutics Inc | 25,901 | 1.7M $ | 0.12 % |
| Vaxcyte Inc | 28,277 | 1.6M $ | 0.11 % |
| ACI Worldwide Inc | 39,771 | 1.6M $ | 0.11 % |
| EPR Properties | 32,609 | 1.6M $ | 0.11 % |
| OFG Bancorp | 40,092 | 1.6M $ | 0.11 % |
| JFrog Ltd | 34,060 | 1.6M $ | 0.11 % |
| WESCO International Inc | 5,728 | 1.6M $ | 0.11 % |
| Argenx SE | 2,139 | 1.6M $ | 0.11 % |
| Celldex Therapeutics Inc | 48,751 | 1.5M $ | 0.11 % |
| Waystar Holding Corp | 63,015 | 1.5M $ | 0.11 % |
| Cogent Biosciences Inc | 39,443 | 1.5M $ | 0.11 % |
| Wingstop Inc | 9,432 | 1.5M $ | 0.10 % |
| Crown Holdings Inc | 14,574 | 1.5M $ | 0.10 % |
| Corebridge Financial Inc | 60,702 | 1.4M $ | 0.10 % |
| SPX Technologies Inc | 7,070 | 1.4M $ | 0.10 % |
| Rhythm Pharmaceuticals Inc | 16,085 | 1.4M $ | 0.10 % |
| Veeco Instruments Inc | 41,272 | 1.4M $ | 0.10 % |
| Birkenstock Holding Plc | 38,762 | 1.4M $ | 0.10 % |
| Shoals Technologies Group Inc | 208,870 | 1.4M $ | 0.10 % |
| TALEN ENERGY CORP | 4,249 | 1.4M $ | 0.09 % |
| Trimble Inc | 20,717 | 1.4M $ | 0.09 % |
| Kodiak Sciences Inc | 34,239 | 1.3M $ | 0.09 % |
| Workiva Inc | 20,938 | 1.2M $ | 0.09 % |
| Replimune Group Inc | 162,947 | 1.2M $ | 0.09 % |
| Caris Life Sciences Inc | 68,025 | 1.2M $ | 0.08 % |
| Bloom Energy Corp | 8,768 | 1.2M $ | 0.08 % |
| Billiontoone Inc | 14,547 | 1.1M $ | 0.08 % |
| Douglas Emmett Inc | 121,303 | 1.1M $ | 0.08 % |
| Alumis Inc | 51,797 | 1.1M $ | 0.08 % |
| Kestra Medical Technologies Ltd | 56,335 | 1.1M $ | 0.08 % |
| Apogee Therapeutics Inc | 13,133 | 1.1M $ | 0.08 % |
| F5 Inc | 3,734 | 1.1M $ | 0.08 % |
| Viridian Therapeutics Inc | 55,147 | 1.1M $ | 0.08 % |
| MP Materials Corp | 22,213 | 1.1M $ | 0.07 % |
| Option Care Health Inc | 39,555 | 1.1M $ | 0.07 % |
| RadNet Inc | 18,976 | 1.1M $ | 0.07 % |
| Monte Rosa Therapeutics Inc | 64,389 | 1.1M $ | 0.07 % |
| TPG Inc | 25,897 | 1M $ | 0.07 % |
| RBC Bearings Inc | 1,877 | 1M $ | 0.07 % |
| Universal Health Services Inc | 5,475 | 979.9K $ | 0.07 % |
| Tyra Biosciences Inc | 25,442 | 974.4K $ | 0.07 % |
| Dyne Therapeutics Inc | 51,543 | 934.5K $ | 0.07 % |
| Ultragenyx Pharmaceutical Inc | 44,224 | 926.5K $ | 0.06 % |
| Stoke Therapeutics Inc | 27,680 | 901.3K $ | 0.06 % |
| Bicara Therapeutics Inc | 45,205 | 899.1K $ | 0.06 % |
| Beam Therapeutics Inc | 35,681 | 850.3K $ | 0.06 % |
| Dianthus Therapeutics Inc | 10,127 | 849.9K $ | 0.06 % |
| WaVe Life Sciences Ltd | 117,084 | 848.9K $ | 0.06 % |
| Celsius Holdings Inc | 23,610 | 837.7K $ | 0.06 % |
| Gambling.com Group Ltd | 214,149 | 830.9K $ | 0.06 % |
| Cullinan Therapeutics Inc | 57,738 | 820.5K $ | 0.06 % |
| Nurix Therapeutics Inc | 52,508 | 813.9K $ | 0.06 % |
| Corvus Pharmaceuticals Inc | 53,757 | 786.5K $ | 0.05 % |
| Xenon Pharmaceuticals Inc | 13,488 | 784.3K $ | 0.05 % |
| Evommune Inc | 28,062 | 645.1K $ | 0.05 % |
| Xencor Inc | 52,474 | 632.8K $ | 0.04 % |
| MediWound Ltd | 38,467 | 619.7K $ | 0.04 % |
| Mineralys Therapeutics Inc | 22,397 | 606.7K $ | 0.04 % |
| Spyre Therapeutics Inc | 11,913 | 600.9K $ | 0.04 % |
| Ivanhoe Electric Inc / US | 48,311 | 571K $ | 0.04 % |
| Olema Pharmaceuticals Inc | 37,221 | 555K $ | 0.04 % |
| Navan Inc | 41,390 | 548K $ | 0.04 % |
| Ocular Therapeutix Inc | 63,331 | 536.4K $ | 0.04 % |
| Ideaya Biosciences Inc | 14,705 | 490K $ | 0.03 % |
| Palvella Therapeutics Inc | 3,492 | 435.3K $ | 0.03 % |