TQSAX
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, 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
PENTAIR PLC 0 110,932 110,932 0.68% $9.66M
COHERENT CORP 0 28,106 28,106 0.47% $6.70M
CHARLES RIVER LABS INTL INC 0 36,710 36,710 0.45% $6.33M
DIGI INTL INC 0 120,421 120,421 0.41% $5.80M
TERRENO REALTY CORP 0 89,934 89,934 0.39% $5.52M
VIAVI SOLUTIONS INC 0 165,088 165,088 0.39% $5.49M
JOHN BEAN TECHNOLOGIES CORP 0 42,408 42,408 0.38% $5.42M
MOOG INC-CLASS A 0 18,012 18,012 0.37% $5.27M
ONTO INNOVATION INC 0 24,992 24,992 0.36% $5.13M
COEUR MINING INC 0 263,732 263,732 0.35% $4.95M
GAP INC/THE 0 201,889 201,889 0.35% $4.89M
OTTER TAIL CORPORATION 0 54,072 54,072 0.34% $4.75M
NOV INC 0 247,798 247,798 0.33% $4.66M
ELANCO ANIMAL HEALTH INC 0 167,757 167,757 0.28% $4.01M
INTL BANCSHARES 0 57,740 57,740 0.27% $3.89M
CHURCHILL DOWNS INC 0 42,592 42,592 0.27% $3.83M
STANDARDAERO INC 0 145,716 145,716 0.27% $3.76M
ARCOSA INC 0 35,341 35,341 0.27% $3.75M
POST HOLDINGS INC 0 36,553 36,553 0.26% $3.61M
NEWTEKONE INC 0 312,044 312,044 0.24% $3.42M
HEALTHCARE REALTY TRUST INC 0 187,753 187,753 0.23% $3.19M
LYFT INC-A 0 229,513 229,513 0.22% $3.05M
OLLIES BARGAIN OUTLET HOLDINGS INC 0 33,051 33,051 0.22% $3.04M
AMKOR TECHNOLOGY INC 0 65,046 65,046 0.21% $2.93M
TOWER SEMICONDCT 0 16,632 16,632 0.21% $2.92M
CUSTOMERS BANCORP INC 0 41,446 41,446 0.20% $2.88M
SOLSTICE ADV MAT 0 37,440 37,440 0.20% $2.85M
ALCOA CORP 0 42,790 42,790 0.20% $2.84M
MOSAIC CO/THE 0 111,115 111,115 0.20% $2.83M
MOVADO GROUP INC 0 115,224 115,224 0.20% $2.81M
LIBERTY LIVE HOLDINGS INC C 0 29,815 29,815 0.20% $2.81M
LPL FINL HLDGS INC 0 9,274 9,274 0.20% $2.79M
CALIFORNIA RESOU 0 40,070 40,070 0.20% $2.77M
HORIZON BANCORP INC INDIANA 0 157,530 157,530 0.18% $2.61M
SIRIUSPOINT LTD 0 118,891 118,891 0.18% $2.56M
SIMPLY GOOD FOODS CO 0 177,619 177,619 0.18% $2.55M
ARTEMIS GOLD INC COMMON STOCK 0 93,892 93,892 0.18% $2.55M
GOLAR LNG LTD 0 45,524 45,524 0.17% $2.46M
FLOOR & DECOR-A 0 48,284 48,284 0.17% $2.45M
VICOR CORPORATION 0 14,903 14,903 0.17% $2.40M
FTAI AVIATION LTD 0 9,699 9,699 0.17% $2.38M
STEPSTONE GROUP INC CLASS A 0 48,111 48,111 0.16% $2.30M
LINCOLN NATL CRP 0 62,699 62,699 0.16% $2.23M
QUAKER HOUGHTON 0 17,217 17,217 0.15% $2.14M
PALOMAR HOLDINGS 0 17,223 17,223 0.15% $2.06M
TERNS PHARMACEUTICALS INC 0 34,199 34,199 0.13% $1.80M
JFROG LTD 0 34,060 34,060 0.11% $1.60M
COGENT BIOSCIENCES INC 0 39,443 39,443 0.11% $1.52M
SPX TECHNOLOGIES INC 0 7,070 7,070 0.10% $1.41M
VEECO INSTRUMENT 0 41,272 41,272 0.10% $1.40M
TRIMBLE INC 0 20,717 20,717 0.10% $1.35M
KODIAK SCIENCES INC 0 34,239 34,239 0.09% $1.31M
BLOOM ENERGY CORP CL A 0 8,768 8,768 0.08% $1.19M
ALUMIS INC 0 51,797 51,797 0.08% $1.14M
KESTRA MEDICAL TECHNOLOGIES INC 0 56,335 56,335 0.08% $1.12M
TYRA BIOSCIENCES INC 0 25,442 25,442 0.07% $974.43K
STOKE THERAPEUTICS INC 0 27,680 27,680 0.06% $901.26K
DIANTHUS THERAPEUTICS INC 0 10,127 10,127 0.06% $849.86K
CULLINAN THERAPE 0 57,738 57,738 0.06% $820.46K
CORVUS PHARMACEUTICALS INC 0 53,757 53,757 0.06% $786.46K
XENON PHARMACEUTICALS INC 0 13,488 13,488 0.06% $784.33K
EVOMMUNE INC 0 28,062 28,062 0.05% $645.15K
MEDIWOUND LTD 0 38,467 38,467 0.04% $619.70K
OLEMA PHARMACEUTICALS INC 0 37,221 37,221 0.04% $554.97K
OCULAR THERAPEUTIX INC 0 63,331 63,331 0.04% $536.41K
PALVELLA THERAPEUTICS INC 0 3,492 3,492 0.03% $435.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WEBSTER FINL 143,885 0 -143,885 0.00% -$9.06M
LEIDOS HOLDINGS INC 31,595 0 -31,595 0.00% -$5.70M
PENUMBRA INC 17,556 0 -17,556 0.00% -$5.46M
STEEL DYNAMICS INC 31,292 0 -31,292 0.00% -$5.30M
OLD REPUBLIC INTL CORP 100,634 0 -100,634 0.00% -$4.59M
HF SINCLAIR CORP 98,919 0 -98,919 0.00% -$4.56M
FIRST SOLAR INC 16,666 0 -16,666 0.00% -$4.35M
ZIMMER BIOMET HO 33,464 0 -33,464 0.00% -$3.01M
ALARM.COM HOLDINGS INC 57,834 0 -57,834 0.00% -$2.95M
PINTEREST INC CL A 109,641 0 -109,641 0.00% -$2.84M
GRAND CANYON EDUCATION INC 17,006 0 -17,006 0.00% -$2.83M
APPLE HOSPITALITY REIT INC 232,796 0 -232,796 0.00% -$2.76M
PERRIGO CO PLC 190,388 0 -190,388 0.00% -$2.65M
SUN COUNTRY HOLD 171,111 0 -171,111 0.00% -$2.46M
DORMAN PRODUCTS INC 19,652 0 -19,652 0.00% -$2.42M
OKTA INC CL A 26,163 0 -26,163 0.00% -$2.26M
DUOLINGO INC 12,815 0 -12,815 0.00% -$2.25M
NOW INC 169,568 0 -169,568 0.00% -$2.25M
AMDOCS LTD 27,283 0 -27,283 0.00% -$2.20M
VIRTUS INVESTMENT PARTNERS 12,310 0 -12,310 0.00% -$2.01M
ALLEGION PLC 12,429 0 -12,429 0.00% -$1.98M
MILLICOM INTL CELL SA 34,394 0 -34,394 0.00% -$1.91M
HOWMET AEROSPACE INC 9,244 0 -9,244 0.00% -$1.90M
STRIDE INC 25,535 0 -25,535 0.00% -$1.66M
A10 NETWORKS INC 88,743 0 -88,743 0.00% -$1.57M
GODADDY INC CL A 11,387 0 -11,387 0.00% -$1.41M
KILROY REALTY CORP 36,510 0 -36,510 0.00% -$1.36M
SOLENO THERAPEUTICS INC 28,410 0 -28,410 0.00% -$1.32M
KIMCO REALTY CORPORATION 63,823 0 -63,823 0.00% -$1.29M
PARK H&R INC 122,734 0 -122,734 0.00% -$1.28M
DOLBY LABORATORIES INC CL A 19,461 0 -19,461 0.00% -$1.25M
HURON CONSULTING GROUP INC 7,123 0 -7,123 0.00% -$1.23M
MANHATTAN ASSOCIATES INC 6,484 0 -6,484 0.00% -$1.12M
AXALTA COATING SYSTEMS LTD 34,373 0 -34,373 0.00% -$1.11M
MAPLEBEAR INC 24,365 0 -24,365 0.00% -$1.10M
EVERGY INC 14,013 0 -14,013 0.00% -$1.02M
DOXIMITY INC-A 20,283 0 -20,283 0.00% -$898.13K
CLEARWATER ANALYTICS HOLDINGS INC 36,983 0 -36,983 0.00% -$892.03K
EXPAND ENERGY CORP 7,715 0 -7,715 0.00% -$851.43K
CF INDUSTRIES HOLDINGS INC 10,797 0 -10,797 0.00% -$835.04K
MASIMO CORP 6,264 0 -6,264 0.00% -$814.70K
NCINO INC 31,533 0 -31,533 0.00% -$808.51K
PROGRESS SOFTWARE CORP 18,712 0 -18,712 0.00% -$803.87K
GOODRX HOLDINGS INC 292,469 0 -292,469 0.00% -$792.59K
INSPIRE MEDICAL SYSTEMS INC 8,267 0 -8,267 0.00% -$762.47K
VONTIER CORP W/I 20,363 0 -20,363 0.00% -$757.10K
CORCEPT THERAPEUTICS INC 18,543 0 -18,543 0.00% -$645.30K
METROPOLITAN BANK HOLDING CORP 8,104 0 -8,104 0.00% -$618.82K
BETA TECHNOLOGIES INC 20,636 0 -20,636 0.00% -$582.14K
GALAXY DIGITAL INC A 25,982 0 -25,982 0.00% -$580.96K
FRESHWORKS INC CL A 45,410 0 -45,410 0.00% -$556.27K
HEARTFLOW INC 15,466 0 -15,466 0.00% -$450.83K
BIOHAVEN LTD 31,405 0 -31,405 0.00% -$354.56K
POWER INTEGRATIONS INC 8,773 0 -8,773 0.00% -$311.79K
JANUX THERAPEUTICS INC 8,106 0 -8,106 0.00% -$111.86K
GCI Liberty Inc ESCROW DUMMY 7,281 0 -7,281 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 5,389,719 25,657,540 20,267,821 1.81% $20.27M
SANDISK CORPORATION 18,156 23,029 4,873 1.03% $10.32M
PERMIAN RESOURCES CORP CL A 550,196 644,062 93,866 0.97% $6.01M
TEXTRON INC 126,431 138,898 12,467 0.86% $1.14M
TENET HEALTHCARE CORP 49,385 63,379 13,994 0.85% $2.15M
AXIS CAPITAL HOLDINGS LTD 84,227 109,483 25,256 0.78% $2.08M
POPULAR INC 75,047 82,447 7,400 0.78% $1.72M
WEATHERFORD INTERNATIONAL PLC 106,869 116,792 9,923 0.78% $2.68M
NVENT ELECTRIC PLC 89,702 92,216 2,514 0.77% $1.76M
EAST WEST BNCRP 74,706 99,601 24,895 0.75% $2.24M
ACUITY INC 27,051 37,596 10,545 0.74% $795.71K
RELIANCE STEEL and ALUMINUM CO 24,757 33,918 9,161 0.73% $3.16M
MUELLER INDUSTRIES INC 70,532 87,571 17,039 0.69% $1.61M
STONEX GROUP INC 75,414 119,712 44,298 0.68% $2.48M
TELEDYNE TECHNOLOGIES INC 14,008 15,388 1,380 0.66% $2.16M
BELDEN INC 72,825 79,246 6,421 0.64% $612.06K
INTERDIGITAL INC 26,411 29,814 3,403 0.64% $595.09K
COMFORT SYSTEMS USA INC 4,494 6,523 2,029 0.64% $4.80M
VIATRIS INC 602,172 654,468 52,296 0.62% $1.34M
FRANK'S INTERNATIONAL NV 192,254 495,258 303,004 0.61% $6.06M
WESTERN ALLIANCE BANCORP 82,314 121,330 39,016 0.61% $1.68M
LUMENTUM HOLDINGS INC 5,685 12,060 6,375 0.60% $6.38M
APPLIED INDU TEC 19,160 31,872 12,712 0.60% $3.54M
ENCOMPASS HEALTH CORP 67,021 86,565 19,544 0.59% $1.26M
JABIL INC 28,106 30,874 2,768 0.58% $1.79M
TORO CO 79,212 87,023 7,811 0.57% $1.90M
LAMAR ADVERTISING CO CL A 47,765 62,897 15,132 0.56% $1.92M
OVINTIV INC 96,918 129,721 32,803 0.54% $3.90M
INSMED INC 36,873 46,508 9,635 0.54% $1.19M
ATMUS FILTRATION TECHNOLOGIES INC 108,162 132,594 24,432 0.53% $1.91M
HANOVER INSURANCE GROUP INC 35,896 43,259 7,363 0.53% $938.24K
FORTIVE CORP 63,651 134,976 71,325 0.53% $3.95M
SS&C TECHNOLOGIE 67,404 109,137 41,733 0.52% $1.48M
NATL FUEL GAS CO 71,386 78,425 7,039 0.52% $1.65M
ESAB CORP 64,546 75,682 11,136 0.52% $104.34K
FLEX LTD 101,458 111,462 10,004 0.52% $1.17M
BRIGHTSPRING HEALTH SERVICES INC 140,044 170,533 30,489 0.51% $2.02M
CARPENTER TECHNOLOGY CORP 16,039 18,415 2,376 0.51% $2.21M
MAREX GROUP PLC 113,464 161,936 48,472 0.51% $2.87M
VOYA FINANCIAL INC 90,037 104,405 14,368 0.50% $426.09K
FULTON FINANCIAL CORP 197,614 348,408 150,794 0.50% $3.27M
MIDDLEBY CORP 50,022 52,868 2,846 0.50% -$427.53K
MEDPACE HOLDINGS INC 4,413 13,700 9,287 0.46% $4.10M
WATTS WATER TECH INC CL A 14,000 22,383 8,383 0.46% $2.63M
QUEST DIAGNOSTICS INC 26,552 32,598 6,046 0.45% $1.78M
CORPAY INC 16,166 21,930 5,764 0.45% $1.52M
PACKAGING CORP OF AMERICA 11,733 29,270 17,537 0.44% $3.79M
GAMING AND LEISURE PROPRTI INC 84,758 139,553 54,795 0.44% $2.40M
API GROUP CORP 137,261 150,796 13,535 0.43% $858.65K
SKYWARD SPECIALTY INSURANCE GROUP INC 78,301 139,443 61,142 0.43% $2.09M
ALLIANT ENERGY CORPORATION 77,117 84,720 7,603 0.43% $1.07M
URANIUM ENERGY CORP 315,639 448,093 132,454 0.43% $2.36M
SharkNinja Inc 32,161 55,196 23,035 0.41% $2.25M
SENSATA TECHNOLOGIES HOLDING PLC 150,289 165,108 14,819 0.41% $811.98K
ULTA BEAUTY INC 10,681 11,090 409 0.41% -$665.26K
EQUITY LIFESTYLE PPTYS INC 74,691 92,765 18,074 0.41% $1.26M
OSHKOSH CORP 35,804 39,334 3,530 0.41% $1.29M
UMB FINANCIAL CORP 20,558 51,063 30,505 0.41% $3.39M
PTC INC 31,725 40,134 8,409 0.40% $191.88K
NATERA INC 18,180 28,474 10,294 0.40% $1.53M
VALMONT INDUSTRIES INC 11,128 14,222 3,094 0.40% $1.21M
LATTICE SEMICONDUCTOR CORP 56,910 61,226 4,316 0.40% $1.49M
JONES LANG LASALLE INC 8,198 18,636 10,438 0.40% $2.91M
RANGE RESOURCES CORP 99,960 124,931 24,971 0.40% $2.12M
CURTISS WRIGHT CORPORATION 7,339 8,259 920 0.40% $1.58M
WOODWARD INC 9,321 15,650 6,329 0.40% $2.78M
COLUMBIA BANKING SYSTEMS INC 162,198 202,611 40,413 0.39% $1.02M
ENTEGRIS INC 33,229 46,913 13,684 0.39% $2.70M
FED SIGNAL CORP 28,378 50,581 22,203 0.39% $2.39M
BRIXMOR PROPERTY 124,434 177,296 52,862 0.36% $1.84M
FIRST BANCORP PUERTO RICO 215,337 236,571 21,234 0.36% $589.22K
UPWORK INC 389,650 460,082 70,432 0.36% -$2.68M
THERMON GROUP HOLDINGS INC 93,690 99,788 6,098 0.36% $1.55M
GUARDANT HEALTH INC 21,469 53,939 32,470 0.35% $2.79M
INVESCO LTD 184,695 202,904 18,209 0.35% $76.60K
FIRSTCASH HOLDINGS INC 24,875 25,853 978 0.34% $895.79K
CUBESMART 88,328 132,210 43,882 0.34% $1.66M
SYNAPTICS INC 64,201 69,070 4,869 0.34% $85.50K
SLM CORP 205,531 225,796 20,265 0.34% -$727.38K
ENERSYS INC 25,163 27,646 2,483 0.34% $1.11M
URBAN OUTFITTERS 44,424 75,663 31,239 0.34% $1.45M
LAUREATE EDUCATION INC CL A 125,012 137,339 12,327 0.34% $575.74K
RPM INTL INC 43,417 47,698 4,281 0.34% $225.81K
STIFEL FINANCIAL CORP 26,960 63,899 36,939 0.33% $1.35M
EMCOR GROUP INC 5,726 6,288 562 0.33% $1.14M
DUTCH BROS INC-A 36,583 91,587 55,004 0.33% $2.40M
ELEMENT SOLUTIONS INC 39,832 134,183 94,351 0.32% $3.59M
REVOLUTION MEDICINES INC 42,767 46,982 4,215 0.32% $1.16M
HANCOCK WHITNEY CORP 65,249 71,682 6,433 0.32% $403.20K
RITHM CAPITAL CORP 302,911 480,648 177,737 0.32% $1.25M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,445 20,331 11,886 0.32% $3.07M
REXFORD INDUSTRIAL REALTY INC 123,602 135,790 12,188 0.31% -$341.46K
TRAVEL+LEISURE CO 57,494 63,163 5,669 0.31% $315.20K
DESCARTES SYS 46,023 60,156 14,133 0.30% $270.39K
UFP TECHNOLOGIES INC 7,076 22,007 14,931 0.30% $2.69M
KARMAN HOLDINGS INC 48,362 53,131 4,769 0.30% $714.49K
ASTERA LABS INC 29,230 38,687 9,457 0.30% -$622.61K
GLOBAL PAYMENTS INC 35,369 62,663 27,294 0.30% $1.48M
TOLL BROTHERS INC 27,950 30,705 2,755 0.30% $410.91K
ENOVA INTL INC 27,592 30,311 2,719 0.29% -$220.32K
ITRON INC 27,731 45,600 17,869 0.29% $1.51M
BOYD GAMING CORP 45,160 49,613 4,453 0.29% $227.76K
AZZ INC 20,933 32,272 11,339 0.29% $1.79M
IONIS PHARMACEUTICALS INC 38,446 53,729 15,283 0.29% $993.05K
UNITED THERAPEUTICS CORP DEL 6,236 6,796 560 0.28% $991.40K
CCC INTELLIGENT SOLUTIONS HOLD CL A 541,174 671,240 130,066 0.28% -$274.89K
KYMERA THERAPEUTICS INC 43,950 48,284 4,334 0.28% $601.82K
SNAP-ON INCORPORATED 8,306 10,934 2,628 0.28% $1.11M
CREDO TECHNOLOGY GROUP HOLDING LTD 38,612 41,990 3,378 0.28% -$1.61M
OWENS CORNING INC 33,137 36,404 3,267 0.28% $231.28K
UNUM GROUP 43,206 53,806 10,600 0.28% $580.99K
AMALGAMATED FINANCIAL CORP 90,601 99,535 8,934 0.27% $966.98K
SERVICE CORP INTERNATIONAL INC 33,179 46,735 13,556 0.27% $1.27M
PAYONEER GLOBAL INC 720,704 791,769 71,065 0.27% -$226.11K
ASSURANT INC 17,188 17,474 286 0.27% -$333.72K
ZEBRA TECHNOLOGIES CORP CL A 10,572 18,026 7,454 0.27% $1.20M
NEW YORK TIMES CO CL A 40,756 44,776 4,020 0.26% $919.81K
HEXCEL CORPORATION 42,032 46,177 4,145 0.26% $630.94K
SCHOLAR ROCK HOLDING CORP 67,973 74,678 6,705 0.26% $676.96K
REVVITY INC 31,779 41,818 10,039 0.26% $589.06K
VISTEON CORP 36,353 39,937 3,584 0.26% $181.49K
APPFOLIO INC - A 20,901 22,964 2,063 0.26% -$1.24M
SKEENA RESOURCES LTD 109,581 120,386 10,805 0.25% $982.65K
VIPER ENERGY INC A 69,274 76,106 6,832 0.25% $900.17K
AECOM 39,793 42,045 2,252 0.25% -$227.21K
FRONTDOOR INC 61,236 67,274 6,038 0.25% $23.40K
LAMB WESTON HOLDINGS INC 17,543 83,966 66,423 0.25% $2.81M
BLUE BIRD CORP 56,407 61,969 5,562 0.25% $868.09K
BILL HOLDINGS INC 83,418 91,644 8,226 0.25% -$1.04M
CARRIAGE SERVICES INC 69,606 76,468 6,862 0.25% $547.20K
AGCO CORP 27,387 30,087 2,700 0.25% $629.17K
COVISTA INC 27,451 30,158 2,707 0.25% $635.35K
NEXSTAR MEDIA GROUP INC 17,258 18,959 1,701 0.24% -$75.88K
NEWMARKET CORP 4,794 5,265 471 0.24% $79.88K
INTERFACE INC 91,911 135,208 43,297 0.24% $803.23K
PORTLAND GENERAL ELECTRIC CO 57,454 63,119 5,665 0.24% $573.57K
TAPESTRY INC 21,440 23,554 2,114 0.23% $584.32K
FED REALTY INVS 28,317 31,110 2,793 0.23% $449.84K
EVERQUOTE INC CL A 66,311 212,966 146,655 0.23% $1.49M
OSI SYSTEMS INC 11,251 12,359 1,108 0.23% $411.76K
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 50,713 61,921 11,208 0.23% $216.78K
CENTRAL GARDEN and PET CO CL A 89,571 98,404 8,833 0.23% $575.68K
IDEX CORPORATION 15,178 16,677 1,499 0.22% $460.35K
ROIVANT SCIENCES LTD 103,210 113,388 10,178 0.22% $901.19K
UGI CORP NEW 78,328 86,052 7,724 0.22% $202.20K
MONARCH CASINO and RESORT INC 29,796 32,735 2,939 0.22% $277.99K
WARRIOR MET COAL INC 31,645 33,437 1,792 0.22% $324.52K
LAZARD INC CL A 66,348 72,889 6,541 0.22% -$125.53K
TD SYNNEX CORP 17,014 18,307 1,293 0.22% $532.56K
GENPACT LTD 75,223 82,643 7,420 0.22% -$440.48K
GEN DIGITAL INC 148,543 163,191 14,648 0.22% -$966.00K
ALAMOS GOLD INC A 62,157 68,286 6,129 0.21% $635.93K
EVEREST REINSURANCE GROUP LTD 8,300 9,117 817 0.21% $163.29K
PLANET FITNESS INC CL A 36,432 40,024 3,592 0.21% -$974.79K
CIRRUS LOGIC INC 19,075 20,367 1,292 0.21% $685.09K
SAIA INC 7,602 8,351 749 0.21% $451.33K
INGREDION INC 23,645 25,977 2,332 0.21% $319.47K
RALPH LAUREN CORP 7,729 8,490 761 0.21% $187.42K
BRADY CORPORATION CL A 32,548 35,757 3,209 0.21% $354.11K
STANLEY BLACK and DECKER INC 37,076 40,733 3,657 0.20% $140.48K
ALLISON TRANSMISSION HLDGS INC 22,380 24,586 2,206 0.20% $687.04K
BURLINGTON STORES INC 5,604 8,742 3,138 0.20% $1.23M
PEGASYSTEMS INC 44,993 65,351 20,358 0.20% $94.36K
REGENCY CENTERS CORP REIT 32,397 35,592 3,195 0.19% $456.53K
HUBSPOT INC 5,339 10,931 5,592 0.19% $525.72K
SITEONE LANDSCAPE SUPPLY INC 18,041 19,819 1,778 0.19% $390.92K
CROCS INC 26,239 31,765 5,526 0.19% $393.17K
CG ONCOLOGY INC 34,981 38,432 3,451 0.18% $1.15M
LANTHEUS HOLDING 31,153 34,227 3,074 0.18% $522.89K
QCR HOLDINGS INC 27,422 30,125 2,703 0.18% $289.93K
NISOURCE INC 49,757 54,666 4,909 0.18% $472.86K
VORNADO RLTY TST 78,390 97,919 19,529 0.18% -$63.90K
VERA THERAPEUTICS INC 57,401 63,063 5,662 0.18% -$369.76K
Ascendis Pharma A/S 9,907 10,884 977 0.18% $376.93K
PVH CORP 32,306 35,493 3,187 0.18% $310.84K
ESSEX PROPERTY TRUST INC 9,287 10,201 914 0.17% $38.42K
LIFE TIME GROUP HOLDINGS INC 71,176 91,620 20,444 0.17% $576.38K
AUTOLIV INC 21,121 23,204 2,083 0.17% -$66.93K
AMERICAN HOMES-A 79,530 87,373 7,843 0.17% -$113.46K
STERIS PLC 9,845 10,815 970 0.17% -$104.38K
ELEMENT FLEET MANAGEMENT CORP 100,180 110,061 9,881 0.17% -$244.24K
KARAT PACKAGING INC 77,727 85,393 7,666 0.17% $629.87K
KORN FERRY 34,081 37,441 3,360 0.17% $106.88K
PHINIA INC 31,214 34,294 3,080 0.17% $390.28K
NUVALENT INC-A 20,799 22,850 2,051 0.17% $248.81K
OR ROYALTIES INC 54,945 60,363 5,418 0.16% $352.17K
Trinity Capital Inc., BDC 142,205 156,226 14,021 0.16% $214.78K
SUN COMMUNITIES INC - REIT 16,580 18,218 1,638 0.16% $240.31K
SMARTSTOP SELF STORAGE REIT INC 67,177 73,802 6,625 0.16% $156.27K
DENALI THERAPEUTICS INC 104,496 114,802 10,306 0.16% $478.97K
REPLIGEN CORP 16,917 18,588 1,671 0.15% -$581.98K
CRINETICS PHARMACEUTICALS INC 54,788 60,190 5,402 0.15% -$364.28K
PULTEGROUP INC 17,193 18,498 1,305 0.15% $159.50K
CAVA GROUP INC 20,553 26,774 6,221 0.15% $959.76K
GLOBUS MEDICAL INC 22,278 24,475 2,197 0.15% $163.67K
BOOZ ALLEN HAMILTON HLDG CL A 24,463 26,875 2,412 0.15% $33.36K
BRIDGEBIO PHARMA INC 27,061 27,973 912 0.15% $7.38K
KNIFE RIVER HOLDING CO W/I 23,042 25,316 2,274 0.15% $446.05K
ONEMAIN HOLDINGS INC 35,092 38,553 3,461 0.15% -$308.26K
PERFORMANCE FOOD GROUP CO 14,668 23,414 8,746 0.14% $686.70K
TFI INTERNATIONA 16,658 18,303 1,645 0.14% $266.65K
ORIC PHARMACEUTICALS INC 36,174 156,262 120,088 0.14% $1.68M
CYTOKINETICS INC 27,293 29,984 2,691 0.14% $242.05K
ROCKET LAB CORP 27,717 30,452 2,735 0.14% $22.09K
BUILD A BEAR WORKSHOP INC 47,517 52,203 4,686 0.14% -$956.36K
MIRUM PHARMACEUTICALS INC 16,623 21,131 4,508 0.14% $639.03K
DISC MEDICINE INC 21,194 30,041 8,847 0.14% $237.81K
MADRIGAL PHARMACEUTICALS INC 3,223 3,539 316 0.13% -$24.32K
PRESTIGE CONSUMER HEALTHCARE INC 27,895 30,647 2,752 0.13% $95.61K
HANMI FINL CORP 61,442 67,501 6,059 0.13% $118.55K
PERDOCEO EDUCATION CORP 42,989 47,227 4,238 0.12% $496.45K
BOOT BARN HOLDINGS INC 8,959 11,768 2,809 0.12% $141.37K
CONCENTRA GROUP HOLDINGS PARENT INC 72,615 79,776 7,161 0.12% $282.13K
ELF BEAUTY INC 22,894 28,145 5,251 0.12% -$34.99K
HALOZYME THERAPEUTICS INC 23,575 25,901 2,326 0.12% $87.38K
VAXCYTE INC 25,740 28,277 2,537 0.12% $455.53K
EPR PROPERTIES 29,680 32,609 2,929 0.12% $148.11K
OFG BANCORP 36,493 40,092 3,599 0.11% $126.64K
ARGENX SE SPONSORED ADR 1,948 2,139 191 0.11% -$76.17K
CELLDEX THERAPEUTICS INC 44,375 48,751 4,376 0.11% $341.16K
WAYSTAR HOLDING CORP 57,357 63,015 5,658 0.11% -$359.15K
WINGSTOP INC 8,406 9,432 1,026 0.10% -$543.07K
RHYTHM PHARMACEUTICALS INC 14,729 16,085 1,356 0.10% -$177.68K
Birkenstock Holding Plc 37,296 38,762 1,466 0.10% -$136.56K
SHOALS TECHNOLOGIES GROUP INC 80,465 208,870 128,405 0.10% $690.41K
TALEN ENERGY CORP 4,180 4,249 69 0.10% -$210.42K
WORKIVA INC 19,057 20,938 1,881 0.09% -$395.13K
REPLIMUNE GROUP INC 148,317 162,947 14,630 0.09% -$195.10K
CARIS LIFE SCIENCES INC 15,007 68,025 53,018 0.09% $811.40K
BILLIONTOONE INC 4,806 14,547 9,741 0.08% $755.02K
DOUGLAS EMMETT INC REIT 110,411 121,303 10,892 0.08% -$70.74K
APOGEE THERAPEUTICS INC 11,952 13,133 1,181 0.08% $203.27K
VIRIDIAN THERAPEUTICS INC 24,406 55,147 30,741 0.08% $319.16K
MP MATERIALS CORP 20,218 22,213 1,995 0.08% $50.59K
OPTION CARE HEALTH INC 36,004 39,555 3,551 0.08% -$82.27K
RADNET INC 17,273 18,976 1,703 0.07% -$171.86K
MONTE ROSA THERAPEUTICS INC 11,951 64,389 52,438 0.07% $871.81K
RBC BEARINGS INC 1,708 1,877 169 0.07% $253.52K
UNIVERSAL HLTH-B 4,980 5,475 495 0.07% -$105.88K
DYNE THERAPEUTICS INC 46,915 51,543 4,628 0.07% $16.82K
ULTRAGENYX PHARMA INC 40,253 44,224 3,971 0.07% $674
BICARA THERAPEUTICS INC 26,214 45,205 18,991 0.06% $457.95K
WAVE LIFE SCIENCES LTD 81,464 117,084 35,620 0.06% -$536.03K
CELSIUS HOLDINGS INC 21,490 23,610 2,120 0.06% -$145.27K
GAMBLING.COM GROUP LTD 194,918 214,149 19,231 0.06% -$233.35K
NURIX THERAPEUTICS INC 47,795 52,508 4,713 0.06% -$92.80K
XENCOR INC 47,761 52,474 4,713 0.04% -$98.38K
MINERALYS THERAPEUTICS INC 9,114 22,397 13,283 0.04% $275.99K
SPYRE THERAPEUTICS INC 10,843 11,913 1,070 0.04% $245.68K
IVANHOE ELECTRIC INC 43,972 48,311 4,339 0.04% -$131.64K
NAVAN INC-CL A 37,670 41,390 3,720 0.04% -$95.40K
IDEAYA BIOSCIENCES 13,384 14,705 1,321 0.03% $27.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 216,169 199,040 -17,129 0.97% $4.13M
MKS INSTRUMENTS INC 52,106 43,899 -8,207 0.71% $1.76M
CIENA CORP 26,850 24,795 -2,055 0.68% $3.35M
NEXTRACKER INC CL A 77,929 75,682 -2,247 0.64% $2.34M
RAMBUS INC 98,963 91,082 -7,881 0.55% -$1.26M
TREASURY RESERVE FUND - Collateral 11,675,716 7,544,737 -4,130,980 0.53% -$4.13M
FABRINET 16,934 14,121 -2,813 0.52% -$345.33K
RENAISSANCERE HLDGS LTD 30,631 22,751 -7,880 0.48% -$1.85M
BEL FUSE INC NV CL B 37,352 33,487 -3,865 0.47% $293.74K
COGNEX CORP 139,493 120,104 -19,389 0.42% $864.94K
CREDICORP LTD 18,520 16,560 -1,960 0.40% $301.58K
MODINE MFG CO 26,584 22,342 -4,242 0.34% $1.29M
STERLING INFRASTRUCTURE INC 12,687 11,826 -861 0.34% $931.24K
PRIMORIS SVCS CORP 31,344 29,337 -2,007 0.30% $305.32K
AFFIL MANAGERS 15,856 14,767 -1,089 0.29% -$484.94K
PRAXIS PRECISION MEDICINES INC 14,110 11,512 -2,598 0.26% -$449.73K
HUNTINGTON BANCSHARES INC 295,968 235,425 -60,543 0.26% -$1.45M
KONTOOR BRANDS INC 48,641 41,271 -7,370 0.21% -$70.54K
GATES INDUSTRIAL CORP PLC 182,076 128,122 -53,954 0.20% -$1.01M
HUBBELL INC 12,755 5,755 -7,000 0.20% -$2.84M
AXSOME THERAPEUTICS INC 17,895 16,049 -1,846 0.19% -$555.74K
TIMKEN CO 29,678 25,447 -4,231 0.18% $62.39K
ALAMO GROUP INC 17,182 15,251 -1,931 0.18% -$368.38K
NEUROCRINE BIOSCIENCES INC 22,317 18,881 -3,436 0.18% -$677.84K
EQUITABLE HOLDINGS INC 122,177 55,594 -66,583 0.15% -$3.76M
ALKERMES PLC 70,943 58,132 -12,811 0.15% $70.56K
CENTESSA PHARMACEUTICALS LTD ADR 54,375 43,775 -10,600 0.12% $378.82K
PURE STORAGE INC CL A 47,587 28,706 -18,881 0.12% -$1.49M
EPLUS INC 37,059 22,410 -14,649 0.12% -$1.56M
ACI WORLDWIDE INC 67,382 39,771 -27,611 0.12% -$1.59M
WESCO INTL 14,164 5,728 -8,436 0.11% -$1.90M
CROWN HOLDINGS INC 37,422 14,574 -22,848 0.10% -$2.39M
COREBRIDGE FINANCIAL INC 111,700 60,702 -50,998 0.10% -$1.92M
F5 INC 7,992 3,734 -4,258 0.08% -$959.68K
TPG INC 43,914 25,897 -18,017 0.07% -$1.75M
BEAM THERAPEUTICS INC 45,147 35,681 -9,466 0.06% -$401.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PREFERRED BANK LOS ANGELES 23,600 23,600 0 0.15% -$88.26K

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