PRVIX
T. Rowe Price Small-Cap Value Fund, Inc.
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 2,158,103 2,158,103 1.99% $185.90M
ENERSYS INC 0 292,867 292,867 0.54% $50.88M
GOLAR LNG LTD 0 781,000 781,000 0.45% $42.26M
SPHERE ENTERTAINMENT CO 0 241,300 241,300 0.30% $28.33M
CHEMOURS CO/ THE 0 1,014,158 1,014,158 0.24% $22.34M
AGIOS PHARMACEUTICALS INC 0 609,500 609,500 0.22% $20.62M
RAYONIER INC REIT 0 899,467 899,467 0.20% $18.55M
MODINE MFG CO 0 84,100 84,100 0.19% $18.23M
CECO ENVIRONMNTL 0 302,200 302,200 0.19% $18.01M
CELANESE CORP 0 267,848 267,848 0.19% $17.62M
APPLIED OPTOELECTRONICS INC 0 203,888 203,888 0.18% $17.25M
PEABODY ENERGY CORP 0 497,100 497,100 0.18% $16.38M
PHINIA INC 0 209,100 209,100 0.15% $14.31M
BICARA THERAPEUTICS INC 0 705,031 705,031 0.15% $14.02M
BOSTON BEER COMPANY CL A 0 46,100 46,100 0.11% $10.62M
PLEXUS CORP 0 49,140 49,140 0.11% $9.95M
KODIAK SCIENCES INC 0 250,594 250,594 0.10% $9.55M
URANIUM ENERGY CORP 0 698,669 698,669 0.10% $9.43M
DENISON MINES CO 0 2,620,100 2,620,100 0.10% $9.25M
ETHOS TECHNOLOGI 0 764,836 764,836 0.09% $8.54M
AMBIQ MICRO INC 0 328,890 328,890 0.09% $8.36M
LSB INDUSTRIES INC 0 538,000 538,000 0.09% $8.02M
DIANTHUS THERAPEUTICS INC 0 94,768 94,768 0.09% $7.95M
KYMERA THERAPEUTICS INC 0 93,041 93,041 0.08% $7.75M
EIKON THERAPEUTICS INC 0 717,600 717,600 0.08% $7.59M
METHODE ELECTRONICS INC 0 1,225,746 1,225,746 0.07% $6.77M
DIVERSIFIED HEALTHCARE TR 0 971,200 971,200 0.07% $6.45M
WORTHINGTON STEEL INC 0 208,500 208,500 0.07% $6.33M
CENTESSA PHARMACEUTICALS LTD ADR 0 151,161 151,161 0.06% $6.00M
OLLIES BARGAIN OUTLET HOLDINGS INC 0 63,500 63,500 0.06% $5.84M
Guardian Metal Resources PLC SPONSORED ADS 0 303,797 303,797 0.06% $5.31M
NOVOCURE LTD 0 483,400 483,400 0.06% $5.27M
AVALO THERAPEUTICS INC 0 314,490 314,490 0.05% $4.70M
APOGEE THERAPEUTICS INC 0 45,469 45,469 0.04% $3.83M
AKTIS ONCOLOGY I 0 204,347 204,347 0.04% $3.66M
STOKE THERAPEUTICS INC 0 90,200 90,200 0.03% $2.94M
KLARNA GROUP PLC 0 1,000 1,000 0.00% $13.09K
CRB GROUP COMMON WTS PP 0 51,532 51,532 0.00% $0
CONTRA APPLIED THERAPE COMMON STOCK 0 12,664,165 12,664,165 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINL PARTNERS INC 1,581,837 0 -1,581,837 0.00% -$150.92M
ARCELLX INC 683,799 0 -683,799 0.00% -$44.58M
LANDSTAR SYSTEM INC 219,640 0 -219,640 0.00% -$31.56M
JFROG LTD 505,007 0 -505,007 0.00% -$31.54M
SYNOVUS FINL 573,495 0 -573,495 0.00% -$28.70M
SUNRUN INC 1,441,580 0 -1,441,580 0.00% -$26.53M
CRANE CO 115,241 0 -115,241 0.00% -$21.25M
SEMTECH CORP 286,504 0 -286,504 0.00% -$21.11M
CARVANA CO CL A 49,289 0 -49,289 0.00% -$20.80M
ESSENTIAL PROPERTIES REALTY TRUST INC 677,815 0 -677,815 0.00% -$20.10M
COLLIERS-SUBORD 134,928 0 -134,928 0.00% -$19.84M
PAPA JOHNS INTL INC 489,150 0 -489,150 0.00% -$18.83M
SANMINA CORP 121,084 0 -121,084 0.00% -$18.17M
STEPSTONE GROUP INC CLASS A 279,044 0 -279,044 0.00% -$17.91M
NCINO INC 632,500 0 -632,500 0.00% -$16.22M
MERITAGE HOMES CORP 226,879 0 -226,879 0.00% -$14.93M
POTLATCHDELTIC CORP REIT 371,948 0 -371,948 0.00% -$14.80M
NEOGENOMICS INC 1,171,811 0 -1,171,811 0.00% -$13.78M
POPULAR INC 110,508 0 -110,508 0.00% -$13.76M
WORKIVA INC 155,253 0 -155,253 0.00% -$13.39M
INTEGER HOLDINGS CORP 158,203 0 -158,203 0.00% -$12.41M
CRB GROUP 109,095 0 -109,095 0.00% -$11.47M
COURSERA INC 1,494,155 0 -1,494,155 0.00% -$11.00M
DOGWOOD STATE BANK 456,025 0 -456,025 0.00% -$10.64M
BLUE FOUNDRY BANCORP 833,634 0 -833,634 0.00% -$10.36M
GENEDX HOLDINGS CORP-A 72,353 0 -72,353 0.00% -$9.41M
TXNM ENERGY INC 153,615 0 -153,615 0.00% -$9.04M
MCGRATH RENTCORP 84,949 0 -84,949 0.00% -$8.91M
CELLEBRITE DI LTD 476,479 0 -476,479 0.00% -$8.59M
INTAPP INC 176,989 0 -176,989 0.00% -$8.11M
BLACK ROCK COFFEE BAR INC 340,003 0 -340,003 0.00% -$7.57M
Teekay Tankers Ltd., Class A 139,312 0 -139,312 0.00% -$7.44M
Sportradar Holding AG 299,701 0 -299,701 0.00% -$7.12M
SOLARIS OIL IN-A 150,441 0 -150,441 0.00% -$6.92M
IONIS PHARMACEUTICALS INC 75,329 0 -75,329 0.00% -$5.96M
NAVITAS SEMICONDUCTOR CORP 762,646 0 -762,646 0.00% -$5.45M
GLOBANT SA 79,200 0 -79,200 0.00% -$5.18M
LEONARDO DRS INC 145,411 0 -145,411 0.00% -$4.96M
UTZ BRANDS INC A 466,257 0 -466,257 0.00% -$4.84M
FIRSTSERVICE-WI 30,479 0 -30,479 0.00% -$4.74M
HERC HOLDINGS INC 31,644 0 -31,644 0.00% -$4.70M
INSIGHT ENTERPRISES INC 57,334 0 -57,334 0.00% -$4.67M
GRAIL INC 51,500 0 -51,500 0.00% -$4.41M
BWX TECHNOLOGIES INC 22,437 0 -22,437 0.00% -$3.88M
OLAPLEX HOLDINGS INC 2,479,525 0 -2,479,525 0.00% -$3.32M
SPROTT INC 29,479 0 -29,479 0.00% -$2.89M
FED SIGNAL CORP 25,890 0 -25,890 0.00% -$2.81M
AURORA INNOVATION INC 609,598 0 -609,598 0.00% -$2.34M
TREX CO INC 46,948 0 -46,948 0.00% -$1.65M
UNITED PARKS & R 41,429 0 -41,429 0.00% -$1.50M
CUSTOM TRUCK ONE SOURCE INC A 227,970 0 -227,970 0.00% -$1.31M
APPLIED THERAPEUTICS INC 12,676,181 0 -12,676,181 0.00% -$1.27M
JASPER THERAPEUTICS INC 548,289 0 -548,289 0.00% -$1.00M
RAD PWR BIKES INC CLASS A C 3,355,939 0 -3,355,939 0.00% $0
GCI Liberty Inc ESCROW DUMMY 399,039 0 -399,039 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MATADOR RESOURCES COMPANY 1,920,285 2,043,860 123,575 1.38% $47.63M
PERMIAN RESOURCES CORP CL A 4,616,585 4,658,374 41,789 1.06% $34.55M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 2,599,549 2,656,195 56,646 1.04% $15.91M
CARETRUST REIT INC 2,344,247 2,437,573 93,326 0.96% $4.57M
TOWNE BANK 2,183,883 2,499,678 315,795 0.90% $11.29M
DYNE THERAPEUTICS INC 2,466,223 4,625,081 2,158,858 0.90% $35.61M
CURBLINE PROPERTIES CORP 3,205,187 3,240,251 35,064 0.89% $9.17M
VAXCYTE INC 1,266,794 1,369,591 102,797 0.85% $21.14M
T Rowe Price Government Reserve Investment Fund 50,661,817 75,219,979 24,558,162 0.80% $24.56M
HOME BANCSHARES INC 2,446,334 2,682,690 236,356 0.77% $4.29M
IDACORP INC 482,434 489,666 7,232 0.75% $8.95M
LITTELFUSE INC 196,498 202,784 6,286 0.74% $19.12M
VISTEON CORP 582,132 725,911 143,779 0.71% $10.78M
TAYLOR MORRISON HOME CORP 964,430 1,118,912 154,482 0.70% $8.39M
PBF ENERGY INC CL A 1,261,704 1,325,979 64,275 0.68% $28.93M
MADISON SQUARE GARDEN SPORTS CORP 170,104 178,772 8,668 0.61% $13.46M
FRANK'S INTERNATIONAL NV 2,999,403 3,106,703 107,300 0.58% $14.05M
TTM TECHNOLOGIES INC 391,048 553,317 162,269 0.58% $26.92M
NOBLE CORP PLC 1,070,209 1,090,846 20,637 0.57% $23.31M
PREFERRED BANK LOS ANGELES 576,475 586,287 9,812 0.57% -$1.27M
SOUTHWEST GAS HOLDINGS INC 520,944 552,832 31,888 0.51% $6.36M
CACTUS INC CL A 933,378 989,002 55,624 0.50% $4.21M
ABERCROMBIE & FI 407,896 508,230 100,334 0.50% -$4.90M
HUT 8 CORP 933,271 973,678 40,407 0.49% $2.80M
GULFPORT ENERGY CORP 177,763 214,619 36,856 0.49% $8.43M
ARCOSA INC 350,314 420,335 70,021 0.48% $7.37M
LIBERTY ENERGY INC CL A 1,312,874 1,534,680 221,806 0.47% $19.96M
CALIF WATER SRVC 865,462 885,879 20,417 0.43% $2.67M
AVANOS MEDICAL INC 2,407,072 2,839,254 432,182 0.43% $12.75M
SAIA INC 65,221 110,772 45,551 0.42% $17.62M
ALIGNMENT HEALTHCARE INC 1,930,487 2,026,606 96,119 0.38% -$2.42M
IMMUNOME INC 982,436 1,617,893 635,457 0.38% $14.28M
JOHN BEAN TECHNOLOGIES CORP 269,802 276,033 6,231 0.38% -$5.35M
CABOT CORP 288,071 468,577 180,506 0.38% $16.20M
M/I HOMES INC 222,477 282,473 59,996 0.37% $6.12M
PRA GROUP INC 1,720,758 1,941,113 220,355 0.36% $3.53M
ATLANTIC UNION B 563,500 911,053 347,553 0.35% $12.67M
KONTOOR BRANDS INC 257,908 460,026 202,118 0.35% $16.58M
INTL BANCSHARES 436,737 478,528 41,791 0.34% $3.18M
FASTLY INC CL A 684,819 1,087,183 402,364 0.34% $24.62M
GROCERY OUTLET HOLDING CORP 2,969,361 4,428,792 1,459,431 0.33% $1.23M
UMH PROPERTIES INC 2,103,645 2,162,169 58,524 0.33% -$2.27M
UNITI GROUP INC 1,602,643 3,253,206 1,650,563 0.33% $19.28M
CRB GROUP INC PP 48,611 284,732 236,121 0.32% $24.83M
STONEX GROUP INC 245,916 368,370 122,454 0.32% $6.32M
APPLIED DIGITAL CORP 949,137 1,179,215 230,078 0.30% $4.72M
MIDDLESEX WATER CO 509,005 523,028 14,023 0.29% $1.56M
DENALI THERAPEUTICS INC 1,076,307 1,409,636 333,329 0.29% $9.30M
PELOTON INTERACTIVE INC CL A 4,657,548 6,129,781 1,472,233 0.28% -$2.39M
SAUL CENTERS INC 749,624 791,581 41,957 0.28% $2.15M
VISHAY INTERTECHNOLOGY INC 938,309 1,422,995 484,686 0.27% $12.02M
PATRICK INDUSTRIES INC 207,130 221,547 14,417 0.26% $2.15M
NATIONAL-CL A 617,352 617,540 188 0.26% $717.32K
DORMAN PRODUCTS INC 196,797 221,817 25,020 0.25% -$1.09M
DELEK US HOLDINGS INC 498,875 501,321 2,446 0.24% $7.80M
CIPHER MINING INC 1,108,333 1,724,446 616,113 0.24% $5.83M
ENTEGRIS INC 124,237 186,553 62,316 0.23% $11.40M
MERCURY SYSTEMS INC 285,046 296,757 11,711 0.23% $825.34K
CHEWY INC- CL A 743,442 778,725 35,283 0.22% -$3.55M
LIFE TIME GROUP HOLDINGS INC 447,642 759,230 311,588 0.22% $8.56M
SHOALS TECHNOLOGIES GROUP INC 2,602,792 2,949,734 346,942 0.21% -$2.71M
WILLSCOT MOBILE MINI HOLDINGS CORP 616,823 1,096,120 479,297 0.20% $7.41M
FLOOR & DECOR-A 108,737 374,088 265,351 0.20% $12.38M
FORMFACTOR INC 188,119 194,462 6,343 0.20% $8.37M
SHATTUCK LABS INC 505,115 2,829,969 2,324,854 0.19% $16.35M
BRP GROUP INC-A 618,012 811,867 193,855 0.19% $2.96M
EAGLE BANCRP INC 597,530 709,614 112,084 0.19% $4.85M
TURNING POINT BRANDS INC 184,675 196,023 11,348 0.18% -$3.01M
FLOWSERVE CORP 200,780 228,489 27,709 0.18% $2.87M
HILLMAN SOLUTIONS CORP 1,868,031 1,982,377 114,346 0.18% $316.23K
LENDINGCLUB CORP 914,800 1,126,511 211,711 0.17% -$1.19M
DIPLOMA PLC COMMON STOCK 146,746 197,746 51,000 0.17% $5.35M
ALAMO GROUP INC 64,214 95,520 31,306 0.17% $4.98M
CABALETTA BIO INC 5,169,039 5,784,872 615,833 0.17% $4.24M
EQUITY BANCSHARES INC 249,811 339,252 89,441 0.16% $3.91M
COVENANT LOGISTICS GROUP INC 410,442 529,081 118,639 0.15% $5.32M
ROOT INC/OH-A 196,718 316,115 119,397 0.15% -$246.14K
ONTO INNOVATION INC 34,902 65,843 30,941 0.14% $7.99M
WEST FRASER TIMBER CO LTD 102,845 205,205 102,360 0.14% $7.11M
SAREPTA THERAPEUTICS INC 402,925 561,374 158,449 0.13% $3.54M
DIGI INTL INC 132,594 242,300 109,706 0.12% $5.94M
COMMERCIAL BANCGROUP INC 405,718 441,863 36,145 0.12% $1.53M
BYLINE BANCORP INC 332,462 362,395 29,933 0.12% $1.75M
MIAMI INTERNATIONAL HOLDINGS INC 171,525 290,090 118,565 0.12% $3.68M
SMARTSTOP SELF STORAGE REIT INC 263,736 351,775 88,039 0.11% $2.49M
AVIDIA BANCORP INC 497,883 523,678 25,795 0.11% $1.93M
PERRIGO CO PLC 825,540 956,111 130,571 0.11% -$1.22M
CAL-MAINE FOODS INC 24,328 125,373 101,045 0.11% $7.99M
ENDAVA PLC SPON ADR 2,096,783 2,191,468 94,685 0.10% -$3.57M
VISHAY PRECISION GROUP INC 150,298 214,084 63,786 0.10% $3.51M
REPLIGEN CORP 35,499 78,636 43,137 0.10% $3.45M
HUDSON PACIFIC PROPERTIES INC 812,132 1,548,622 736,490 0.10% $356.97K
Etoro Group Ltd., Class A 239,106 298,979 59,873 0.10% $578.55K
POOL CORP 39,071 43,498 4,427 0.09% -$136.54K
CG ONCOLOGY INC 48,700 127,292 78,592 0.09% $6.59M
GRID DYNAMICS HOLDINGS INC 604,832 1,509,600 904,768 0.09% $3.14M
WEALTHFRONT CORP 539,188 879,306 340,118 0.09% $806.02K
BIOLIFE SOLUTIONS INC 180,102 422,357 242,255 0.09% $3.70M
LCI INDUSTRIES 42,380 61,822 19,442 0.08% $2.46M
LOAR HOLDINGS INC 110,969 126,117 15,148 0.08% -$320.65K
NOMAD FOODS LTD 522,771 705,064 182,293 0.07% $235.80K
LAMB WESTON HOLDINGS INC 94,504 159,335 64,831 0.07% $2.77M
WEST FRASER TIMB 30,124 81,882 51,758 0.06% $3.51M
PRIME MEDICINE INC 1,250,905 1,518,427 267,522 0.06% $943.49K
KARYOPHARM THERAPEUTICS INC 858,964 876,504 17,540 0.05% -$1.44M
BELLRING BRANDS INC 190,123 294,763 104,640 0.05% -$339.25K
CERTARA INC 493,866 790,091 296,225 0.05% $152.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLUMBIA BANKING SYSTEMS INC 5,993,550 5,913,284 -80,266 1.73% -$5.32M
TREASURY RESERVE FUND - Collateral 222,113,094 134,974,002 -87,139,092 1.44% -$87.14M
VIAVI SOLUTIONS INC 4,582,195 3,684,673 -897,522 1.31% $40.97M
TEXAS CAPITAL BANCSHARES INC 1,082,500 1,081,020 -1,480 1.10% $4.56M
ONE GAS INC 1,036,833 1,012,815 -24,018 0.93% $7.14M
PENNYMAC FINANCIAL SERVICES INC 959,359 945,559 -13,800 0.88% -$43.84M
TECHNIPFMC PLC 1,497,709 1,186,098 -311,611 0.88% $15.26M
LIVE OAK BANCSHARES INC 2,356,162 2,352,941 -3,221 0.83% -$3.12M
CYTOKINETICS INC 1,528,900 1,178,125 -350,775 0.83% -$19.50M
CHESAPEAKE UTILITIES CORP 599,693 591,474 -8,219 0.80% -$73.13K
NEW YORK TIMES CO CL A 987,616 883,795 -103,821 0.79% $5.44M
MAGNOLIA OIL and GAS CORPO CL A 2,205,180 2,202,166 -3,014 0.74% $21.25M
WARRIOR MET COAL INC 757,732 724,096 -33,636 0.72% $640.31K
EASTERN BANKSHARES INC 3,508,190 3,311,981 -196,209 0.69% $126.41K
TERRENO REALTY CORP 1,085,809 1,038,338 -47,471 0.68% $26.87K
WESTERN ALLIANCE BANCORP 907,365 900,068 -7,297 0.68% -$12.51M
FB FINANCIAL CORP 1,286,425 1,227,699 -58,726 0.68% -$8.02M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 314,203 286,678 -27,525 0.68% $9.85M
ELEMENT SOLUTIONS INC 2,160,079 1,800,336 -359,743 0.66% $7.48M
NEXTRACKER INC CL A 508,813 508,118 -695 0.65% $16.93M
BANC OF CALIFORNIA INC 3,435,475 3,430,779 -4,696 0.64% -$5.96M
RUSH ENTERPRISES INC CL A 883,613 882,405 -1,208 0.62% $10.67M
LATTICE SEMICONDUCTOR CORP 731,706 627,353 -104,353 0.62% $4.35M
OGE ENERGY CORP 1,189,205 1,187,579 -1,626 0.61% $6.18M
RBC BEARINGS INC 140,062 99,281 -40,781 0.58% -$8.89M
COASTAL FINANCIAL CORP/WA 693,765 692,816 -949 0.56% -$26.78M
RELIANCE STEEL and ALUMINUM CO 171,541 171,306 -235 0.56% $2.51M
SCORPIO TANKERS INC 707,691 693,223 -14,468 0.55% $15.78M
Constellium SE, Class A 2,369,298 2,093,059 -276,239 0.55% $6.79M
INDEPENDENCE REALTY TR INC 3,457,756 3,453,029 -4,727 0.55% -$9.03M
ALLEGIANT TRAVEL CO 671,405 633,688 -37,717 0.55% -$5.90M
LIBERTY LIVE HOLDINGS INC C 561,919 541,450 -20,469 0.54% $4.23M
EAST WEST BNCRP 561,313 474,768 -86,545 0.54% -$12.40M
MACERICH COMPANY 2,680,237 2,676,572 -3,665 0.54% $1.11M
ENSIGN GROUP INC 261,906 250,648 -11,258 0.54% $4.88M
HAWAIIAN ELECTRIC INDS INC 3,688,653 3,357,374 -331,279 0.53% $4.45M
VSE CORP 275,280 269,904 -5,376 0.53% $2.21M
NY COMM BANCORP 3,888,025 3,662,912 -225,113 0.52% -$709.68K
IMMATICS NV COMMON STOCK 4,704,698 4,698,266 -6,432 0.49% -$3.17M
MATSON INC 298,202 279,694 -18,508 0.49% $9.01M
KILROY REALTY CORP 1,522,557 1,520,476 -2,081 0.46% -$14.01M
UFP INDUSTRIES INC 460,617 459,987 -630 0.45% $434.82K
EASTGROUP PROP 231,860 226,245 -5,615 0.45% $572.15K
PEBBLEBROOK HOTEL TRUST 3,974,855 3,266,298 -708,557 0.44% -$3.74M
BRIGHTSPRING HEALTH SERVICES INC 1,010,677 966,195 -44,482 0.44% $3.32M
MIRION TECHNOLOGIES INC-A 2,649,248 2,194,326 -454,922 0.44% -$21.25M
RANGE RESOURCES CORP 884,543 883,334 -1,209 0.43% $8.72M
SOUTHSTATE BANK CORP 667,941 420,746 -247,195 0.42% -$23.93M
CUBESMART 1,024,271 1,022,871 -1,400 0.40% $563.25K
HIGHWOODS PROPERTIES INC 1,715,585 1,713,240 -2,345 0.39% -$7.62M
STEVEN MADDEN LTD 1,081,511 1,080,033 -1,478 0.39% -$8.40M
ENPRO INDUSTRIES INC 145,844 145,645 -199 0.39% $5.28M
VALMONT INDUSTRIES INC 92,764 90,440 -2,324 0.39% -$1.18M
POST HOLDINGS INC 395,984 358,843 -37,141 0.38% -$3.75M
ELANCO ANIMAL HEALTH INC 2,280,821 1,464,022 -816,799 0.37% -$16.58M
STRATEGIC EDUCATION INC 839,603 418,655 -420,948 0.37% -$32.60M
PENNYMAC MORTGAGE INV TRUST 2,998,179 2,922,178 -76,001 0.36% -$3.55M
VICTORIA'S SECRET and CO 819,138 698,801 -120,337 0.35% -$11.98M
WSFS FINANCIAL CORP 476,092 460,741 -15,351 0.32% $3.86M
BANKUNITED INC 703,088 663,435 -39,653 0.32% -$1.38M
ZURN ELKAY WATER SOLUTIONS CORP 679,885 659,056 -20,829 0.32% -$2.06M
ERASCA INC 4,282,982 1,796,208 -2,486,774 0.31% $13.13M
SOTERA HEALTH CO 2,063,250 2,004,729 -58,521 0.31% -$7.65M
SAFEHOLD INC 2,125,938 2,123,032 -2,906 0.31% -$379.47K
MARRIOTT VACATIONS WORLD 441,675 441,071 -604 0.31% $3.24M
RYMAN HOSPITALITY PPTYS INC 311,003 310,578 -425 0.31% -$770.07K
INSTALLED BUILDING PRODUCTS INC 107,836 107,689 -147 0.31% $582.16K
WALKER & DUNLOP 643,424 642,544 -880 0.30% -$10.19M
CATHAY GENERAL BANCORP 565,695 564,922 -773 0.30% $793.03K
CONCENTRA GROUP HOLDINGS PARENT INC 1,628,136 1,310,585 -317,551 0.30% -$3.93M
RIOT PLATFORMS INC 2,468,166 2,191,791 -276,375 0.29% -$4.18M
INNOVAGE HOLDING CORP 3,481,083 3,366,424 -114,659 0.29% $8.93M
HELIOS TECHNOLOGIES INC 456,254 414,031 -42,223 0.29% $2.39M
SPIRE INC 291,657 291,259 -398 0.28% $2.25M
IAMGOLD CORP 1,690,473 1,388,962 -301,511 0.28% -$1.74M
HAMILTON LANE INC - A 261,719 261,361 -358 0.28% -$9.17M
DUTCH BROS INC-A 495,186 494,509 -677 0.27% -$5.26M
Capstone Copper Corp 3,379,715 3,278,094 -101,621 0.26% -$9.21M
JOHN MARSHALL BANKCORP INC 1,214,398 1,212,738 -1,660 0.26% $318.51K
SOUTHERN FIRST BANCSHARES INC 449,678 449,064 -614 0.26% $1.31M
FS BANCORP INC 623,161 622,309 -852 0.26% -$1.64M
AZZ INC 192,104 191,841 -263 0.26% $3.42M
OSCAR HEALTH INC - CLASS A 2,084,573 2,081,723 -2,850 0.26% -$6.08M
OR ROYALTIES INC 697,569 623,151 -74,418 0.25% -$994.77K
ESCO TECHNOLOGIES INC 94,492 82,869 -11,623 0.25% $4.85M
PRIMERICA INC 93,038 92,911 -127 0.25% -$764.95K
URBAN OUTFITTERS 469,153 361,411 -107,742 0.24% -$12.41M
MDU RESOURCES GROUP INC 1,183,225 1,085,507 -97,718 0.24% -$604.85K
MYR GROUP INC/DELAWARE 74,887 74,785 -102 0.23% $4.75M
ADVANCE AUTO PARTS INC 393,509 392,971 -538 0.22% $5.26M
SKYLINE CHAMPION CORP 274,849 274,473 -376 0.22% -$2.81M
AEBI SCHMIDT HOLDING AG 2,085,151 2,082,300 -2,851 0.22% -$6.16M
BEL FUSE INC NV CL B 101,456 101,317 -139 0.21% $2.85M
DOUGLAS DYNAMICS INC 465,106 464,470 -636 0.21% $4.36M
CRISPR THERAPEUTICS AG 542,927 395,868 -147,059 0.20% -$9.64M
PONCE FINANCIAL GROUP INC 1,127,155 1,125,615 -1,540 0.20% $380.04K
KNIFE RIVER HOLDING CO W/I 226,751 226,441 -310 0.20% $2.54M
OTC Markets Group, Inc., Class A 344,985 344,513 -472 0.20% $744.05K
SELECT MEDICAL HLDGS CORP 1,671,827 1,129,341 -542,486 0.20% -$6.43M
BOOT BARN HOLDINGS INC 125,429 125,257 -172 0.20% -$3.80M
WHITE MOUNTAINS INS GROUP LTD 8,744 8,292 -452 0.19% $46.90K
REYNOLDS CONSUMER PRODUCTS INC 852,852 851,686 -1,166 0.19% -$1.51M
ARTESIAN RES CORP CL A 562,782 562,013 -769 0.19% $110.58K
CASELLA WASTE SYS INC CL A 297,224 221,917 -75,307 0.19% -$11.50M
MSA SAFETY INC 105,649 105,505 -144 0.18% $378.91K
RLI CORP 299,194 298,785 -409 0.18% -$2.10M
SITEONE LANDSCAPE SUPPLY INC 147,523 127,740 -19,783 0.18% -$1.37M
RYAN SPECIALTY HOLDINGS INC 528,494 502,371 -26,123 0.18% -$10.34M
NETSTREIT CORP 1,260,473 884,190 -376,283 0.18% -$5.59M
JAMES RIVER GROUP HOLDINGS INC 2,713,302 2,638,193 -75,109 0.18% -$635.98K
FTI CONSULTING INC 132,754 86,272 -46,482 0.16% -$7.43M
HAGERTY INC CL A 1,440,450 1,438,481 -1,969 0.16% -$4.21M
SUN COUNTRY HOLD 1,006,337 901,584 -104,753 0.16% $412.98K
MARQETA INC CL A 5,856,146 3,625,985 -2,230,161 0.16% -$13.02M
NEPTUNE INSURANCE HOLDINGS INC 611,743 610,907 -836 0.16% -$3.06M
SEADRILL LTD 317,470 317,036 -434 0.15% $3.44M
10X GENOMICS INC 662,867 661,961 -906 0.15% $3.24M
FIGS INC-CLASS A 3,725,343 950,034 -2,775,309 0.15% -$28.29M
COMMERCIAL METALS CO 234,819 221,616 -13,203 0.15% -$2.64M
SEZZLE INC 214,664 214,371 -293 0.15% -$58.26K
PERIMETER SOLUTIONS SA 939,169 547,285 -391,884 0.14% -$12.49M
GOOSEHEAD INSURANCE 310,189 309,765 -424 0.14% -$9.63M
NEOGEN CORP 1,461,572 1,413,476 -48,096 0.14% $2.91M
WYNDHAM HOTELS and RESORTS INC 160,028 159,809 -219 0.14% $889.57K
MAPLIGHT THERAPEUTICS INC 622,179 621,328 -851 0.14% $1.70M
SAVERS VALUE VILLAGE INC 1,730,982 1,634,844 -96,138 0.13% -$4.00M
LOUISIANA PACIFIC CORP 157,657 157,442 -215 0.12% -$1.28M
RAPPORT THERAPEUTICS INC 364,850 364,351 -499 0.12% $330.99K
MOOG INC-CLASS A 38,313 38,261 -52 0.12% $1.87M
ALLIANCE LAUNDRY HOLDINGS INC 599,222 514,203 -85,019 0.11% -$1.53M
UL SOLUTIONS INC CL A 584,407 121,834 -462,573 0.11% -$35.64M
QUAKER HOUGHTON 238,164 82,646 -155,518 0.11% -$22.44M
UNDER ARMOUR INC CL A 1,679,759 1,677,463 -2,296 0.11% $1.57M
STANDEX INTL CORP 38,389 38,337 -52 0.10% $1.43M
QUIDELORTHO CORP 1,353,474 586,506 -766,968 0.10% -$29.02M
PALOMAR HOLDINGS 78,996 78,888 -108 0.10% -$1.22M
TWFG INC (CLASS A) 511,696 510,997 -699 0.10% -$5.32M
Immunocore Holdings plc ADS 383,936 296,284 -87,652 0.10% -$4.39M
ESAB CORP 132,120 88,761 -43,359 0.09% -$6.18M
ST JOE COMPANY 148,221 134,019 -14,202 0.09% -$383.49K
UNIFIRST CORP/MA 101,740 33,401 -68,339 0.09% -$11.22M
HOULIHAN LOKEY I 212,019 58,156 -153,863 0.09% -$28.58M
ENERFLEX LTD 1,656,167 393,455 -1,262,712 0.09% -$17.30M
EMPIRE STATE REALTY TRUST INC CL A 1,696,756 1,550,097 -146,659 0.09% -$3.00M
IRADIMED CORP 82,460 82,347 -113 0.08% -$94.99K
IMMUNOVANT INC 528,486 311,514 -216,972 0.08% -$5.70M
Accelerant Holdings, Class A 577,640 576,850 -790 0.08% -$1.74M
WINGSTOP INC 48,302 48,236 -66 0.08% -$4.04M
BRADY CORPORATION CL A 110,916 89,465 -21,451 0.08% -$1.42M
PAR TECHNOLOGY CORP 702,747 539,484 -163,263 0.08% -$18.30M
I3 VERTICALS INC CL A 593,849 314,478 -279,371 0.08% -$7.93M
ATEGRITY SPECIALTY HOLDINGS LLC 330,498 330,046 -452 0.07% -$418.75K
ALLEGRO MICROSYSTEMS INC 206,624 206,341 -283 0.07% $1.06M
BJ'S RESTAURANTS INC 167,538 167,309 -229 0.06% -$728.45K
HB FULLER CO 476,401 92,283 -384,118 0.06% -$22.63M
MCGRAW HILL INC 388,300 387,769 -531 0.06% -$1.09M
MIDDLEBY CORP 36,532 36,482 -50 0.05% -$594.43K
SIMPLY GOOD FOODS CO 334,806 334,349 -457 0.05% -$1.92M
AGCO CORP 40,361 40,306 -55 0.05% $459.80K
BLACK DIAMOND THERAPEUTICS INC 2,132,966 2,130,050 -2,916 0.05% -$646.10K
PARSONS CORP 115,703 73,281 -42,422 0.04% -$3.18M
STEVANATO GROUP SPA 791,088 272,522 -518,566 0.04% -$12.17M
PERSONALIS INC 922,582 529,000 -393,582 0.04% -$3.97M
MARAVAI LIFESCIENCES HOLDINGS INC 1,001,892 906,120 -95,772 0.03% -$691.83K
SIMPSON MFG 11,829 11,813 -16 0.02% $117.32K
IMPINJ INC 9,301 9,288 -13 0.01% -$664.59K
OKLO INC 86,736 14,950 -71,786 0.01% -$5.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KOBOLD METALS SER B-1 CVT PFD STOCK PP 522,347 522,347 0 0.63% $0
TONIAN HOLDINGS VOTING CVT PFD UNITS 15,050,275 15,050,275 0 0.23% $0
CLEERLY SER C CVT PFD STK PP 1,011,567 1,011,567 0 0.19% $0
US ULTRA BOND CBT Sep25 711,894 711,894 0 0.16% -$2.06M
NURO SERIES C CVT PFD STOCK 857,551 857,551 0 0.14% $0
TONIAN HOLDINGS NON-VOTING CVT PFD 8,531,194 8,531,194 0 0.13% $0
FARMERS BUSINESS NET CB CVT PROM NOTE P 10,691,000 10,691,000 0 0.11% $0
NATIONAL RESILIENCE SER B CVT PFD STOCK 472,388 472,388 0 0.11% $2.74M
BOMBAS LLC COMMON UNITS PP 3,303,766 3,303,766 0 0.11% $0
ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP 20,874,541 20,874,541 0 0.10% $0
EPIRUS INC SERIERS C-2 CVT PFD STOCK PP 2,622,728 2,622,728 0 0.10% $0
COALITION SER E CVT PFD STOCK PP 1,296,510 1,296,510 0 0.10% $0
Stash Financial, Inc Series H-2 CVT FPD 6,767,701 6,767,701 0 0.10% -$203.03K
CHECKR INC 889,080 889,080 0 0.08% -$702.37K
NATIONAL RESILIENCE SER C CVT PFD STOCK 307,043 307,043 0 0.07% $1.78M
NURO SERIES D CVT PFD STOCK PP 309,802 309,802 0 0.05% $0
SECURITYSCORECARD SER E CVT PFD STOCK PP 1,881,753 1,881,753 0 0.05% -$2.05M
IQHQ INC 866,287 866,287 0 0.05% $0
MAPLIGHT THERAPEUTICS 203,208 203,208 0 0.04% $561.87K
MINTED SERIES E CVT PFD STOCK PP 406,249 406,249 0 0.04% $0
TORCHYS HOLDINGS LLC CL A 1,439,856 1,439,856 0 0.04% -$1.37M
FARMERS BUSINESS NET CB CVT 2025 PP 3,200,000 3,200,000 0 0.03% $0
SILA NANO SER F CVT PFD STOCK PP 275,749 275,749 0 0.03% -$2.03M
ZENPAYROLL (GUSTO) SER D 121,068 121,068 0 0.03% -$351.10K
1661 INC D/B/A GOAT SER F CVT PFD STOCK 2,127,647 2,127,647 0 0.02% $0
ENERGY RESERVOIR CL A-3 PREF EQUITY PP 1,286,870 1,286,870 0 0.02% $0
CHECKR INC COMMON STOCK PP 211,422 211,422 0 0.02% -$167.02K
STASH FINANCIAL SER H-1 CVT PFD PP 479,125 479,125 0 0.02% $848.05K
KARYOPHARM COMMON WTS 10.28 PP 447,624 447,624 0 0.02% -$160.61K
TALON CAPITAL SPONSOR LLC CL A MBR INT P 553,406 553,406 0 0.01% $0
HONOR TECHNOLOGY SER D CVT PFD PP 3,729,550 3,729,550 0 0.01% -$3.88M
HONOR TECHNOLOGY SER E CVT PFD STOCK PP 3,272,913 3,272,913 0 0.01% -$3.40M
PAX LABS CLASS A COMMON PP 2,631,808 2,631,808 0 0.01% $0
TORCHYS HOLDINGS CVT PFD 282,711 282,711 0 0.01% -$237.48K
LARONDE SERIES B CVT PFD STOCK PP 331,043 331,043 0 0.01% $0
CELLINK CORP SERIES D CVT PFD STOCK PP 613,518 613,518 0 0.00% $0
CAPSULE CORP SERIES 1-D CVT PFD STOCK 211,518 211,518 0 0.00% -$171.33K
ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP 143,910 143,910 0 0.00% $0
COALITION INC PP 21,587 21,587 0 0.00% $0
JASPER THERAPEUTICS COMMON STOCK WTS 9.2 612,126 612,126 0 0.00% -$475.07K
APITURE EXPENSE RESERVE PAYMENT PP 152,358 152,358 0 0.00% $0
APITURE ESCROW AGREEMENT PAYMENT PP 126,965 126,965 0 0.00% $0
ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP 367,537 367,537 0 0.00% $0
CAPSULE CORP PP 211,518 211,518 0 0.00% -$306.70K
APITURE ESCROW INDEM SPECIAL PAYMENT PP 25,393 25,393 0 0.00% $0
STASH FINANCIAL SER F CVT PFD 445,224 445,224 0 0.00% -$623.31K
STASH FINANCIAL SER G CVT PFD PP 335,107 335,107 0 0.00% -$469.15K
STASH FINANCIAL INC PP 38,630 38,630 0 0.00% -$54.08K
FARMERS BUSINESS NETWORK INC CVT SR F PP 26,661 26,661 0 0.00% $0
FARMERS BUSINESS NETWORK WTS 9/33 PP 13,891,000 13,891,000 0 0.00% $0
FARMERS BUSINESS NETWORK INC CVT SR E PP 144,247 144,247 0 0.00% $0
FARMERS BUSINESS NETWORK INC CVT SR D PP 841,026 841,026 0 0.00% $0
Icosavax, Inc., CVR 1,240,955 1,240,955 0 0.00% $0

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