T. Rowe Price Small-Cap Value Fund, Inc.
CIK: 0000834798
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TXG 10X GENOMICS INC-CLASS A Since 2026-05-10 | 88025U109 | Equity (Common) |
0.12%
|
$10.81 | 662,867 |
| 2 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.17%
|
$15.46 | 393,509 |
| 3 | AEBI AEBI SCHMIDT HOLDING AG Since 2026-05-10 | — | Equity (Common) |
0.29%
|
$26.38 | 2,085,151 |
| 4 | ALG ALAMO GROUP INC Since 2026-05-10 | 011311107 | Equity (Common) |
0.12%
|
$10.78 | 64,214 |
| 5 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 | 01625V104 | Equity (Common) |
0.42%
|
$38.13 | 1,930,487 |
| 6 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-05-10 | 01749D105 | Equity (Common) |
0.06%
|
$5.45 | 206,624 |
| 7 | ACLX ARCELLX INC Since 2026-05-10 | 03940C100 | Equity (Common) |
0.49%
|
$44.58 | 683,799 |
| 8 | ACA ARCOSA INC Since 2026-05-10 | 039653100 | Equity (Common) |
0.41%
|
$37.24 | 350,314 |
| 9 | AUR AURORA INNOVATION INC Since 2026-05-10 | 051774107 | Equity (Common) |
0.03%
|
$2.34 | 609,598 |
| 10 | AVNS AVANOS MEDICAL INC Since 2026-05-10 | 05350V106 | Equity (Common) |
0.30%
|
$27.03 | 2,407,072 |
| 11 | AVBC AVIDIA BANCORP INC Since 2026-05-10 | 05369T100 | Equity (Common) |
0.09%
|
$8.37 | 497,883 |
| 12 | AZZ AZZ INC Since 2026-05-10 | 002474104 | Equity (Common) |
0.23%
|
$20.59 | 192,104 |
| 13 | BANC BANC OF CALIFORNIA INC Since 2026-05-10 | 05990K106 | Equity (Common) |
0.73%
|
$66.27 | 3,435,475 |
| 14 | BRBR BELLRING BRANDS INC Since 2026-05-10 | 07831C103 | Equity (Common) |
0.06%
|
$5.08 | 190,123 |
| 15 | BLFS BIOLIFE SOLUTIONS INC Since 2026-05-10 | 09062W204 | Equity (Common) |
0.05%
|
$4.36 | 180,102 |
| 16 | BJRI BJ S RESTAURANTS INC Since 2026-05-10 | 09180C106 | Equity (Common) |
0.07%
|
$6.60 | 167,538 |
| 17 | BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 | 099406100 | Equity (Common) |
0.24%
|
$22.13 | 125,429 |
| 18 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605H100 | Equity (Common) |
0.04%
|
$3.88 | 22,437 |
| 19 | BY BYLINE BANCORP INC Since 2026-05-10 | 124411109 | Equity (Common) |
0.11%
|
$9.69 | 332,462 |
| 20 | CABA CABALETTA BIO INC Since 2026-05-10 | 12674W109 | Equity (Common) |
0.12%
|
$11.32 | 5,169,039 |
| 21 | CALM CAL-MAINE FOODS INC Since 2026-05-10 | 128030202 | Equity (Common) |
0.02%
|
$1.94 | 24,328 |
| 22 | CTRE CARETRUST REIT INC Since 2026-05-10 | 14174T107 | Equity (Common) |
0.93%
|
$84.77 | 2,344,247 |
| 23 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
0.23%
|
$20.80 | 49,289 |
| 24 | CATY CATHAY GENERAL BANCORP Since 2026-05-10 | 149150104 | Equity (Common) |
0.30%
|
$27.37 | 565,695 |
| 25 | CLBT CELLEBRITE DI LTD Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$8.59 | 476,479 |
| 26 | CERT CERTARA INC Since 2026-05-10 | 15687V109 | Equity (Common) |
0.05%
|
$4.35 | 493,866 |
| 27 | CGON CG ONCOLOGY INC Since 2026-05-10 | 156944100 | Equity (Common) |
0.02%
|
$2.02 | 48,700 |
| 28 | SKY CHAMPION HOMES INC Since 2026-05-10 | 830830105 | Equity (Common) |
0.26%
|
$23.23 | 274,849 |
| 29 | CHWY CHEWY INC - CLASS A Since 2026-05-10 | 16679L109 | Equity (Common) |
0.27%
|
$24.57 | 743,442 |
| 30 | CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 | 194693107 | Equity (Common) |
0.22%
|
$19.84 | 134,928 |
| 31 | COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 | 197236102 | Equity (Common) |
1.85%
|
$167.52 | 5,993,550 |
| 32 | CBK COMMERCIAL BANCGROUP INC Since 2026-05-10 | 20112C106 | Equity (Common) |
0.11%
|
$9.96 | 405,718 |
| 33 | CSTM CONSTELLIUM SE Since 2026-05-10 | — | Equity (Common) |
0.49%
|
$44.66 | 2,369,298 |
| 34 | COUR COURSERA INC Since 2026-05-10 | 22266M104 | Equity (Common) |
0.12%
|
$11.00 | 1,494,155 |
| 35 | CVLG COVENANT LOGISTICS GROUP INC Since 2026-05-10 | 22284P105 | Equity (Common) |
0.10%
|
$9.05 | 410,442 |
| 36 | CRSP CRISPR THERAPEUTICS AG Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$28.47 | 542,927 |
| 37 | CUBE CUBESMART Since 2026-05-10 | 229663109 | Equity (Common) |
0.41%
|
$36.92 | 1,024,271 |
| 38 | CURB CURBLINE PROPERTIES CORP Since 2026-05-10 | 23128Q101 | Equity (Common) |
0.82%
|
$74.39 | 3,205,187 |
| 39 | CTOS CUSTOM TRUCK ONE SOURCE INC Since 2026-05-10 | 23204X103 | Equity (Common) |
0.01%
|
$1.31 | 227,970 |
| 40 | DK DELEK US HOLDINGS INC Since 2026-05-10 | 24665A103 | Equity (Common) |
0.16%
|
$14.80 | 498,875 |
| 41 | DNLI DENALI THERAPEUTICS INC Since 2026-05-10 | 24823R105 | Equity (Common) |
0.20%
|
$17.77 | 1,076,307 |
| 42 | DGII DIGI INTERNATIONAL INC Since 2026-05-10 | 253798102 | Equity (Common) |
0.06%
|
$5.74 | 132,594 |
| 43 | DORM DORMAN PRODUCTS INC Since 2026-05-10 | 258278100 | Equity (Common) |
0.27%
|
$24.24 | 196,797 |
| 44 | PLOW DOUGLAS DYNAMICS INC Since 2026-05-10 | 25960R105 | Equity (Common) |
0.17%
|
$15.19 | 465,106 |
| 45 | BROS DUTCH BROS INC-CLASS A Since 2026-05-10 | 26701L100 | Equity (Common) |
0.33%
|
$30.32 | 495,186 |
| 46 | DYN DYNE THERAPEUTICS INC Since 2026-05-10 | 26818M108 | Equity (Common) |
0.53%
|
$48.24 | 2,466,223 |
| 47 | EGBN EAGLE BANCORP INC Since 2026-05-10 | 268948106 | Equity (Common) |
0.14%
|
$12.80 | 597,530 |
| 48 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
0.70%
|
$63.09 | 561,313 |
| 49 | EGP EASTGROUP PROPERTIES INC Since 2026-05-10 | 277276101 | Equity (Common) |
0.46%
|
$41.30 | 231,860 |
| 50 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618M106 | Equity (Common) |
0.60%
|
$53.98 | 2,160,079 |
| 51 | ESRT EMPIRE STATE REALTY TRUST INC Since 2026-05-10 | 292104106 | Equity (Common) |
0.12%
|
$11.06 | 1,696,756 |
| 52 | EFXT ENERFLEX LTD Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$25.53 | 1,656,167 |
| 53 | NPO ENPRO INC Since 2026-05-10 | 29355X107 | Equity (Common) |
0.34%
|
$31.23 | 145,844 |
| 54 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362U104 | Equity (Common) |
0.12%
|
$10.47 | 124,237 |
| 55 | ERAS ERASCA INC Since 2026-05-10 | 29479A108 | Equity (Common) |
0.18%
|
$15.93 | 4,282,982 |
| 56 | EPRT ESSENTIAL PROPERTIES REALTY Since 2026-05-10 | 29670E107 | Equity (Common) |
0.22%
|
$20.10 | 677,815 |
| 57 | FSLY FASTLY INC - CLASS A Since 2026-05-10 | 31188V100 | Equity (Common) |
0.08%
|
$6.97 | 684,819 |
| 58 | FIGS FIGS INC-CLASS A Since 2026-05-10 | 30260D103 | Equity (Common) |
0.47%
|
$42.32 | 3,725,343 |
| 59 | FORM FORMFACTOR INC Since 2026-05-10 | 346375108 | Equity (Common) |
0.12%
|
$10.49 | 188,119 |
| 60 | FCN FTI CONSULTING INC Since 2026-05-10 | 302941109 | Equity (Common) |
0.25%
|
$22.68 | 132,754 |
| 61 | WGS GENEDX HOLDINGS CORP Since 2026-05-10 | 81663L200 | Equity (Common) |
0.10%
|
$9.41 | 72,353 |
| 62 | GRAL GRAIL INC Since 2026-05-10 | 384747101 | Equity (Common) |
0.05%
|
$4.41 | 51,500 |
| 63 | GDYN GRID DYNAMICS HOLDINGS INC Since 2026-05-10 | 39813G109 | Equity (Common) |
0.06%
|
$5.46 | 604,832 |
| 64 | GO GROCERY OUTLET HOLDING CORP Since 2026-05-10 | 39874R101 | Equity (Common) |
0.33%
|
$29.99 | 2,969,361 |
| 65 | HGTY HAGERTY INC Since 2026-05-10 | 405166109 | Equity (Common) |
0.21%
|
$19.36 | 1,440,450 |
| 66 | HLIO HELIOS TECHNOLOGIES INC Since 2026-05-10 | 42328H109 | Equity (Common) |
0.27%
|
$24.41 | 456,254 |
| 67 | HIW HIGHWOODS PROPERTIES INC Since 2026-05-10 | 431284108 | Equity (Common) |
0.49%
|
$44.30 | 1,715,585 |
| 68 | HLMN HILLMAN SOLUTIONS CORP Since 2026-05-10 | 431636109 | Equity (Common) |
0.18%
|
$16.18 | 1,868,031 |
| 69 | HOMB HOME BANCSHARES INC Since 2026-05-10 | 436893200 | Equity (Common) |
0.75%
|
$67.96 | 2,446,334 |
| 70 | HLI HOULIHAN LOKEY INC Since 2026-05-10 | 441593100 | Equity (Common) |
0.41%
|
$36.93 | 212,019 |
| 71 | HUT Hut 8 Corp Since 2026-05-10 | 44812J104 | Equity (Common) |
0.47%
|
$42.87 | 933,271 |
| 72 | IIIV I3 VERTICALS INC-CLASS A Since 2026-05-10 | 46571Y107 | Equity (Common) |
0.16%
|
$14.96 | 593,849 |
| 73 | IDA IDACORP INC Since 2026-05-10 | 451107106 | Equity (Common) |
0.67%
|
$61.06 | 482,434 |
| 74 | IMNM IMMUNOME INC Since 2026-05-10 | 45257U108 | Equity (Common) |
0.23%
|
$21.10 | 982,436 |
| 75 | IMVT IMMUNOVANT INC Since 2026-05-10 | 45258J102 | Equity (Common) |
0.15%
|
$13.43 | 528,486 |
| 76 | PI IMPINJ INC Since 2026-05-10 | 453204109 | Equity (Common) |
0.02%
|
$1.62 | 9,301 |
| 77 | INNV INNOVAGE HOLDING CORP Since 2026-05-10 | 45784A104 | Equity (Common) |
0.20%
|
$18.07 | 3,481,083 |
| 78 | NSIT INSIGHT ENTERPRISES INC Since 2026-05-10 | 45765U103 | Equity (Common) |
0.05%
|
$4.67 | 57,334 |
| 79 | IBP INSTALLED BUILDING PRODUCTS Since 2026-05-10 | 45780R101 | Equity (Common) |
0.31%
|
$27.97 | 107,836 |
| 80 | INTA INTAPP INC Since 2026-05-10 | 45827U109 | Equity (Common) |
0.09%
|
$8.11 | 176,989 |
| 81 | IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 | 462222100 | Equity (Common) |
0.07%
|
$5.96 | 75,329 |
| 82 | JRVR James River Group Holdings Inc Since 2026-05-10 | 46990A102 | Equity (Common) |
0.19%
|
$17.26 | 2,713,302 |
| 83 | JSPR JASPER THERAPEUTICS INC Since 2026-05-10 | 471871202 | Equity (Common) |
0.01%
|
$1.00 | 548,289 |
| 84 | FROG JFROG LTD Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$31.54 | 505,007 |
| 85 | KPTI KARYOPHARM THERAPEUTICS INC Since 2026-05-10 | 48576U205 | Equity (Common) |
0.07%
|
$6.32 | 858,964 |
| 86 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050N103 | Equity (Common) |
0.17%
|
$15.76 | 257,908 |
| 87 | LSTR LANDSTAR SYSTEM INC Since 2026-05-10 | 515098101 | Equity (Common) |
0.35%
|
$31.56 | 219,640 |
| 88 | LCII LCI INDUSTRIES Since 2026-05-10 | 50189K103 | Equity (Common) |
0.06%
|
$5.14 | 42,380 |
| 89 | DRS LEONARDO DRS INC Since 2026-05-10 | 52661A108 | Equity (Common) |
0.05%
|
$4.96 | 145,411 |
| 90 | LTH LIFE TIME GROUP HOLDINGS INC Since 2026-05-10 | 53190C102 | Equity (Common) |
0.13%
|
$11.90 | 447,642 |
| 91 | LFUS LITTELFUSE INC Since 2026-05-10 | 537008104 | Equity (Common) |
0.55%
|
$49.70 | 196,498 |
| 92 | LOB LIVE OAK BANCSHARES INC Since 2026-05-10 | 53803X105 | Equity (Common) |
0.89%
|
$80.93 | 2,356,162 |
| 93 | LOAR LOAR HOLDINGS INC Since 2026-05-10 | 53947R105 | Equity (Common) |
0.08%
|
$7.55 | 110,969 |
| 94 | MHO M/I HOMES INC Since 2026-05-10 | 55305B101 | Equity (Common) |
0.31%
|
$28.47 | 222,477 |
| 95 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.59%
|
$53.82 | 314,203 |
| 96 | MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-05-10 | 55825T103 | Equity (Common) |
0.49%
|
$44.00 | 170,104 |
| 97 | MPLT MAPLIGHT THERAPEUTICS INC Since 2026-05-10 | 56565P103 | Equity (Common) |
0.12%
|
$10.93 | 622,179 |
| 98 | MATX MATSON INC Since 2026-05-10 | 57686G105 | Equity (Common) |
0.41%
|
$36.84 | 298,202 |
| 99 | MGRC MCGRATH RENTCORP Since 2026-05-10 | 580589109 | Equity (Common) |
0.10%
|
$8.91 | 84,949 |
| 100 | MH MCGRAW HILL INC Since 2026-05-10 | 580907103 | Equity (Common) |
0.07%
|
$6.41 | 388,300 |
| 101 | MDU MDU RESOURCES GROUP INC Since 2026-05-10 | 552690109 | Equity (Common) |
0.25%
|
$23.10 | 1,183,225 |
| 102 | MRCY MERCURY SYSTEMS INC Since 2026-05-10 | 589378108 | Equity (Common) |
0.23%
|
$20.81 | 285,046 |
| 103 | MIAX MIAMI INTERNATIONAL HOLDINGS Since 2026-05-10 | 59356Q108 | Equity (Common) |
0.08%
|
$7.61 | 171,525 |
| 104 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471A101 | Equity (Common) |
0.68%
|
$62.05 | 2,649,248 |
| 105 | MOG-B MOOG INC-CLASS A Since 2026-05-10 | 615394202 | Equity (Common) |
0.10%
|
$9.33 | 38,313 |
| 106 | NCNO NCINO INC Since 2026-05-10 | 63947X101 | Equity (Common) |
0.18%
|
$16.22 | 632,500 |
| 107 | NEO NEOGENOMICS INC Since 2026-05-10 | 64049M209 | Equity (Common) |
0.15%
|
$13.78 | 1,171,811 |
| 108 | NTST NETSTREIT CORP Since 2026-05-10 | 64119V303 | Equity (Common) |
0.25%
|
$22.23 | 1,260,473 |
| 109 | NXT NEXTPOWER INC Since 2026-05-10 | 65290E101 | Equity (Common) |
0.49%
|
$44.32 | 508,813 |
| 110 | OGE OGE ENERGY CORP Since 2026-05-10 | 670837103 | Equity (Common) |
0.56%
|
$50.78 | 1,189,205 |
| 111 | OKLO OKLO INC Since 2026-05-10 | 02156V109 | Equity (Common) |
0.07%
|
$6.22 | 86,736 |
| 112 | OLPX OLAPLEX HOLDINGS INC Since 2026-05-10 | 679369108 | Equity (Common) |
0.04%
|
$3.32 | 2,479,525 |
| 113 | OGS ONE GAS INC Since 2026-05-10 | 68235P108 | Equity (Common) |
0.88%
|
$80.09 | 1,036,833 |
| 114 | ONTO ONTO INNOVATION INC Since 2026-05-10 | 683344105 | Equity (Common) |
0.06%
|
$5.51 | 34,902 |
| 115 | OR OR ROYALTIES INC Since 2026-05-10 | 68390D106 | Equity (Common) |
0.27%
|
$24.69 | 697,569 |
| 116 | OSCR OSCAR HEALTH INC - CLASS A Since 2026-05-10 | 687793109 | Equity (Common) |
0.33%
|
$29.95 | 2,084,573 |
| 117 | PLMR PALOMAR HOLDINGS INC Since 2026-05-10 | 69753M105 | Equity (Common) |
0.12%
|
$10.65 | 78,996 |
| 118 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343103 | Equity (Common) |
0.25%
|
$22.46 | 207,130 |
| 119 | PBF PBF ENERGY INC-CLASS A Since 2026-05-10 | 69318G106 | Equity (Common) |
0.38%
|
$34.22 | 1,261,704 |
| 120 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V100 | Equity (Common) |
0.50%
|
$44.99 | 3,974,855 |
| 121 | PFSI PENNYMAC FINANCIAL SERVICES Since 2026-05-10 | 70932M107 | Equity (Common) |
1.39%
|
$126.48 | 959,359 |
| 122 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST Since 2026-05-10 | 70931T103 | Equity (Common) |
0.41%
|
$37.63 | 2,998,179 |
| 123 | PRM PERIMETER SOLUTIONS INC Since 2026-05-10 | 71385M107 | Equity (Common) |
0.29%
|
$25.86 | 939,169 |
| 124 | PSNL PERSONALIS INC Since 2026-05-10 | 71535D106 | Equity (Common) |
0.08%
|
$7.34 | 922,582 |
| 125 | PNFP PINNACLE FINANCIAL PARTNERS Since 2026-05-10 | 72346Q104 | Equity (Common) |
1.66%
|
$150.92 | 1,581,837 |
| 126 | PDLB PONCE FINANCIAL GROUP INC Since 2026-05-10 | 732344106 | Equity (Common) |
0.20%
|
$18.43 | 1,127,155 |
| 127 | BPOP POPULAR INC Since 2026-05-10 | 733174700 | Equity (Common) |
0.15%
|
$13.76 | 110,508 |
| 128 | POST POST HOLDINGS INC Since 2026-05-10 | 737446104 | Equity (Common) |
0.43%
|
$39.22 | 395,984 |
| 129 | PRAA PRA GROUP INC Since 2026-05-10 | 69354N106 | Equity (Common) |
0.34%
|
$30.44 | 1,720,758 |
| 130 | PRME PRIME MEDICINE INC Since 2026-05-10 | 74168J101 | Equity (Common) |
0.05%
|
$4.34 | 1,250,905 |
| 131 | PRI PRIMERICA INC Since 2026-05-10 | 74164M108 | Equity (Common) |
0.27%
|
$24.04 | 93,038 |
| 132 | KWR QUAKER CHEMICAL CORPORATION Since 2026-05-10 | 747316107 | Equity (Common) |
0.36%
|
$32.70 | 238,164 |
| 133 | RAPP RAPPORT THERAPEUTICS INC Since 2026-05-10 | 75383L102 | Equity (Common) |
0.12%
|
$11.07 | 364,850 |
| 134 | RS RELIANCE INC Since 2026-05-10 | 759509102 | Equity (Common) |
0.55%
|
$49.55 | 171,541 |
| 135 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292105 | Equity (Common) |
0.34%
|
$31.27 | 2,468,166 |
| 136 | RLI RLI CORP Since 2026-05-10 | 749607107 | Equity (Common) |
0.21%
|
$19.14 | 299,194 |
| 137 | RYAN RYAN SPECIALTY HOLDINGS Since 2026-05-10 | 78351F107 | Equity (Common) |
0.30%
|
$27.29 | 528,494 |
| 138 | RHP RYMAN HOSPITALITY PROPERTIES INC Since 2026-05-10 | 78377T107 | Equity (Common) |
0.32%
|
$29.43 | 311,003 |
| 139 | SAIA SAIA INC Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.23%
|
$21.30 | 65,221 |
| 140 | SRPT SAREPTA THERAPEUTICS INC Since 2026-05-10 | 803607100 | Equity (Common) |
0.10%
|
$8.67 | 402,925 |
| 141 | BFS SAUL CENTERS INC Since 2026-05-10 | 804395101 | Equity (Common) |
0.26%
|
$23.64 | 749,624 |
| 142 | SVV SAVERS VALUE VILLAGE INC Since 2026-05-10 | 80517M109 | Equity (Common) |
0.18%
|
$16.17 | 1,730,982 |
| 143 | STNG SCORPIO TANKERS INC Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$35.97 | 707,691 |
| 144 | SDRL SEADRILL LIMITED Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$10.98 | 317,470 |
| 145 | SEZL SEZZLE INC Since 2026-05-10 | 78435P105 | Equity (Common) |
0.15%
|
$13.63 | 214,664 |
| 146 | STTK SHATTUCK LABS INC Since 2026-05-10 | 82024L103 | Equity (Common) |
0.02%
|
$1.84 | 505,115 |
| 147 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 | 82982L103 | Equity (Common) |
0.20%
|
$18.38 | 147,523 |
| 148 | SMA SMARTSTOP SELF STORAGE REIT Since 2026-05-10 | 83192D402 | Equity (Common) |
0.09%
|
$8.16 | 263,736 |
| 149 | SWX SOUTHWEST GAS HOLDINGS INC Since 2026-05-10 | 844895102 | Equity (Common) |
0.46%
|
$41.69 | 520,944 |
| 150 | SR SPIRE INC Since 2026-05-10 | 84857L101 | Equity (Common) |
0.27%
|
$24.12 | 291,657 |
| 151 | SII SPROTT INC Since 2026-05-10 | 852066208 | Equity (Common) |
0.03%
|
$2.89 | 29,479 |
| 152 | STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 | 85914M107 | Equity (Common) |
0.20%
|
$17.91 | 279,044 |
| 153 | SHOO STEVEN MADDEN LTD Since 2026-05-10 | 556269108 | Equity (Common) |
0.50%
|
$45.03 | 1,081,511 |
| 154 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896108 | Equity (Common) |
0.26%
|
$23.39 | 245,916 |
| 155 | STRA STRATEGIC EDUCATION INC Since 2026-05-10 | 86272C103 | Equity (Common) |
0.74%
|
$67.34 | 839,603 |
| 156 | RUN SUNRUN INC Since 2026-05-10 | 86771W105 | Equity (Common) |
0.29%
|
$26.52 | 1,441,580 |
| 157 | SAFE SAFEHOLD INC Since 2026-05-10 | 78646V107 | Equity (Common) |
0.32%
|
$29.10 | 2,125,938 |
| 158 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.74%
|
$66.74 | 1,497,709 |
| 159 | TNK TEEKAY TANKERS LTD-CLASS A Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$7.44 | 139,312 |
| 160 | TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-05-10 | 88224Q107 | Equity (Common) |
1.08%
|
$98.01 | 1,082,500 |
| 161 | TREX TREX COMPANY INC Since 2026-05-10 | 89531P105 | Equity (Common) |
0.02%
|
$1.65 | 46,948 |
| 162 | TTMI TTM TECHNOLOGIES Since 2026-05-10 | 87305R109 | Equity (Common) |
0.30%
|
$26.98 | 391,048 |
| 163 | TWFG TWFG INC Since 2026-05-10 | 87318A101 | Equity (Common) |
0.16%
|
$14.72 | 511,696 |
| 164 | TXNM TXNM ENERGY INC Since 2026-05-10 | 69349H107 | Equity (Common) |
0.10%
|
$9.04 | 153,615 |
| 165 | UFPI UFP INDUSTRIES INC Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.46%
|
$41.94 | 460,617 |
| 166 | ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 | 903731107 | Equity (Common) |
0.51%
|
$46.09 | 584,407 |
| 167 | UMH UMH PROPERTIES INC Since 2026-05-10 | 903002103 | Equity (Common) |
0.37%
|
$33.47 | 2,103,645 |
| 168 | UAA UNDER ARMOUR INC-CLASS A Since 2026-05-10 | 904311107 | Equity (Common) |
0.09%
|
$8.35 | 1,679,759 |
| 169 | PRKS UNITED PARKS & RESORTS INC Since 2026-05-10 | 81282V100 | Equity (Common) |
0.02%
|
$1.50 | 41,429 |
| 170 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.12%
|
$11.23 | 1,602,643 |
| 171 | URBN URBAN OUTFITTERS INC Since 2026-05-10 | 917047102 | Equity (Common) |
0.39%
|
$35.31 | 469,153 |
| 172 | UTZ UTZ BRANDS INC Since 2026-05-10 | 918090101 | Equity (Common) |
0.05%
|
$4.84 | 466,257 |
| 173 | VMI VALMONT INDUSTRIES Since 2026-05-10 | 920253101 | Equity (Common) |
0.41%
|
$37.32 | 92,764 |
| 174 | PCVX VAXCYTE INC Since 2026-05-10 | 92243G108 | Equity (Common) |
0.64%
|
$58.45 | 1,266,794 |
| 175 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550105 | Equity (Common) |
0.90%
|
$81.66 | 4,582,195 |
| 176 | VSCO VICTORIA S SECRET INC Since 2026-05-10 | 926400102 | Equity (Common) |
0.49%
|
$44.37 | 819,138 |
| 177 | VSH VISHAY INTERTECHNOLOGY INC Since 2026-05-10 | 928298108 | Equity (Common) |
0.15%
|
$13.60 | 938,309 |
| 178 | VPG VISHAY PRECISION GROUP Since 2026-05-10 | 92835K103 | Equity (Common) |
0.06%
|
$5.79 | 150,298 |
| 179 | WD WALKER & DUNLOP INC Since 2026-05-10 | 93148P102 | Equity (Common) |
0.43%
|
$38.70 | 643,424 |
| 180 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627C101 | Equity (Common) |
0.74%
|
$66.81 | 757,732 |
| 181 | WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$6.29 | 102,845 |
| 182 | WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 | 952845105 | Equity (Common) |
0.02%
|
$1.84 | 30,124 |
| 183 | WK WORKIVA INC Since 2026-05-10 | 98139A105 | Equity (Common) |
0.15%
|
$13.39 | 155,253 |
| 184 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 | 98311A105 | Equity (Common) |
0.13%
|
$12.09 | 160,028 |