T. Rowe Price Small-Cap Value Fund, Inc.
About this Fund
T. Rowe Price Small-Cap Value Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to its diverse client base, leveraging its expertise in asset management to help investors achieve their long-term financial goals. As a trusted name in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. The T. Rowe Price Small-Cap Value Fund, Inc. is particularly focused on small-cap value investing, seeking to identify undervalued companies with strong growth potential and a competitive edge in their respective markets. By adopting a disciplined and research-driven approach to investment, the company's experienced team of portfolio managers and analysts work tirelessly to construct a well-diversified portfolio that balances risk and potential returns, providing investors with a stable and consistent source of wealth creation over the long term. For investors seeking to invest in a systematic and disciplined manner, the company also offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing the impact of market volatility and timing risks. With a strong focus on wealth management and a commitment to delivering exceptional investment results, T. Rowe Price Small-Cap Value Fund, Inc. has established itself as a trusted partner for investors seeking to grow their wealth and achieve their financial objectives. The company's investor-centric approach, combined with its extensive experience and expertise in asset management, has earned it the trust and loyalty of its clients, who appreciate the company's dedication to providing personalized investment solutions, transparent communication, and exceptional customer service. By prioritizing the needs of its investors and maintaining a long-term perspective, T. Rowe Price Small-Cap Value Fund, Inc. has built a reputation as a reliable and knowledgeable guide in the complex and often unpredictable world of investment, helping its clients navigate the markets with confidence and achieve their financial aspirations. Through its comprehensive range of mutual funds and investment solutions, the company continues to empower investors to take control of their financial futures, providing them with the tools, expertise, and support they need to succeed in their investment journey. With a proven track record of delivering strong investment results and a deep understanding of the markets, T. Rowe Price Small-Cap Value Fund, Inc. remains a preferred choice for investors seeking a trusted and experienced partner to help them grow their wealth and achieve their long-term financial goals.
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 |