Holdings (Monthly)
Guide ↗
T.Rowe Price Small Cap Growth Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fabrinet | 000000000 | Mar 2026 | 35,835 | $18.7M | 1.77% | EC |
| 2 | Nextpower Inc | 65290E101 | Mar 2026 | 134,469 | $16.2M | 1.53% | EC |
| 3 | T. Rowe Price Government Reserve Fund | 76105Y109 | Mar 2026 | 13,619,335 | $13.6M | 1.29% | STIV |
| 4 | Bloom Energy Corp | 093712107 | Mar 2026 | 97,984 | $13.3M | 1.25% | EC |
| 5 | Sterling Infrastructure Inc | 859241101 | Mar 2026 | 30,616 | $12.5M | 1.18% | EC |
| 6 | InterDigital Inc | 45867G101 | Mar 2026 | 40,457 | $12.2M | 1.15% | EC |
| 7 | Rambus Inc | 750917106 | Mar 2026 | 141,783 | $12.2M | 1.15% | EC |
| 8 | StoneX Group Inc | 861896108 | Mar 2026 | 146,429 | $11.8M | 1.12% | EC |
| 9 | Ensign Group Inc/The | 29358P101 | Mar 2026 | 55,263 | $11.1M | 1.05% | EC |
| 10 | Modine Manufacturing Co | 607828100 | Mar 2026 | 49,839 | $10.8M | 1.02% | EC |
| 11 | Guardant Health Inc | 40131M109 | Mar 2026 | 110,109 | $10.2M | 0.96% | EC |
| 12 | SPX Technologies Inc | 78473E103 | Mar 2026 | 49,347 | $9.9M | 0.93% | EC |
| 13 | Watts Water Technologies Inc | 942749102 | Mar 2026 | 31,715 | $9.2M | 0.87% | EC |
| 14 | FirstCash Holdings Inc | 33768G107 | Mar 2026 | 48,390 | $9.1M | 0.86% | EC |
| 15 | Atmus Filtration Technologies Inc | 04956D107 | Mar 2026 | 156,086 | $8.9M | 0.84% | EC |
| 16 | Belden Inc | 077454106 | Mar 2026 | 76,625 | $8.8M | 0.83% | EC |
| 17 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 204,889 | $8.7M | 0.83% | EC |
| 18 | Bridgebio Pharma Inc | 10806X102 | Mar 2026 | 116,718 | $8.7M | 0.82% | EC |
| 19 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 91,883 | $8.6M | 0.82% | EC |
| 20 | Permian Resources Corp | 71424F105 | Mar 2026 | 387,248 | $8.3M | 0.78% | EC |
| 21 | TechnipFMC PLC | 000000000 | Mar 2026 | 118,046 | $8.2M | 0.77% | EC |
| 22 | Viavi Solutions Inc | 925550105 | Mar 2026 | 243,900 | $8.1M | 0.77% | EC |
| 23 | Uranium Energy Corp | 916896103 | Mar 2026 | 600,162 | $8.1M | 0.77% | EC |
| 24 | Federal Signal Corp | 313855108 | Mar 2026 | 73,147 | $7.9M | 0.75% | EC |
| 25 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 12,758 | $7.7M | 0.73% | EC |
| 26 | Moog Inc | 615394202 | Mar 2026 | 25,137 | $7.4M | 0.70% | EC |
| 27 | Coeur Mining Inc | 192108504 | Mar 2026 | 374,738 | $7.0M | 0.66% | EC |
| 28 | nVent Electric PLC | 000000000 | Mar 2026 | 58,464 | $6.9M | 0.65% | EC |
| 29 | Weatherford International PLC | 000000000 | Mar 2026 | 70,340 | $6.7M | 0.63% | EC |
| 30 | Popular Inc | 733174700 | Mar 2026 | 48,889 | $6.6M | 0.62% | EC |
| 31 | Tenet Healthcare Corp | 88033G407 | Mar 2026 | 34,718 | $6.6M | 0.62% | EC |
| 32 | Mueller Industries Inc | 624756102 | Mar 2026 | 58,275 | $6.5M | 0.61% | EC |
| 33 | Marex Group PLC | 000000000 | Mar 2026 | 141,655 | $6.3M | 0.60% | EC |
| 34 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 37,048 | $6.3M | 0.59% | EC |
| 35 | First BanCorp/Puerto Rico | 318672706 | Mar 2026 | 289,185 | $6.2M | 0.58% | EC |
| 36 | Kymera Therapeutics Inc | 501575104 | Mar 2026 | 73,839 | $6.2M | 0.58% | EC |
| 37 | OSI Systems Inc | 671044105 | Mar 2026 | 23,048 | $6.1M | 0.58% | EC |
| 38 | Acuity Inc | 00508Y102 | Mar 2026 | 21,800 | $6.1M | 0.58% | EC |
| 39 | MKS Inc | 55306N104 | Mar 2026 | 26,385 | $6.1M | 0.57% | EC |
| 40 | Primoris Services Corp | 74164F103 | Mar 2026 | 41,471 | $5.9M | 0.56% | EC |
| 41 | Karman Holdings Inc | 485924104 | Mar 2026 | 74,080 | $5.9M | 0.56% | EC |
| 42 | Cognex Corp | 192422103 | Mar 2026 | 119,841 | $5.9M | 0.55% | EC |
| 43 | Bel Fuse Inc | 077347300 | Mar 2026 | 29,182 | $5.8M | 0.55% | EC |
| 44 | Esab Corp | 29605J106 | Mar 2026 | 58,409 | $5.6M | 0.53% | EC |
| 45 | JBT Marel Corp | 477839104 | Mar 2026 | 43,500 | $5.6M | 0.53% | EC |
| 46 | CG oncology Inc | 156944100 | Mar 2026 | 81,190 | $5.5M | 0.52% | EC |
| 47 | Lantheus Holdings Inc | 516544103 | Mar 2026 | 71,797 | $5.4M | 0.51% | EC |
| 48 | Kadant Inc | 48282T104 | Mar 2026 | 18,329 | $5.4M | 0.51% | EC |
| 49 | East West Bancorp Inc | 27579R104 | Mar 2026 | 49,500 | $5.3M | 0.50% | EC |
| 50 | Scholar Rock Holding Corp | 80706P103 | Mar 2026 | 105,811 | $5.2M | 0.49% | EC |
| 51 | Installed Building Products Inc | 45780R101 | Mar 2026 | 19,544 | $5.2M | 0.49% | EC |
| 52 | Madrigal Pharmaceuticals Inc | 558868105 | Mar 2026 | 9,851 | $5.2M | 0.49% | EC |
| 53 | Encompass Health Corp | 29261A100 | Mar 2026 | 52,757 | $5.1M | 0.48% | EC |
| 54 | Saia Inc | 78709Y105 | Mar 2026 | 14,497 | $5.1M | 0.48% | EC |
| 55 | Entegris Inc | 29362U104 | Mar 2026 | 43,125 | $5.1M | 0.48% | EC |
| 56 | Upwork Inc | 91688F104 | Mar 2026 | 457,609 | $5.0M | 0.47% | EC |
| 57 | Skyward Specialty Insurance Group Inc | 830940102 | Mar 2026 | 113,636 | $5.0M | 0.47% | EC |
| 58 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 18,702 | $5.0M | 0.47% | EC |
| 59 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 22,241 | $4.9M | 0.47% | EC |
| 60 | Nuvalent Inc | 670703107 | Mar 2026 | 47,926 | $4.9M | 0.46% | EC |
| 61 | Dycom Industries Inc | 267475101 | Mar 2026 | 14,418 | $4.9M | 0.46% | EC |
| 62 | Covista Inc | 00737L103 | Mar 2026 | 42,293 | $4.9M | 0.46% | EC |
| 63 | HealthEquity Inc | 42226A107 | Mar 2026 | 57,930 | $4.8M | 0.46% | EC |
| 64 | Abercrombie & Fitch Co | 002896207 | Mar 2026 | 52,155 | $4.8M | 0.45% | EC |
| 65 | Natera Inc | 632307104 | Mar 2026 | 23,372 | $4.7M | 0.44% | EC |
| 66 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 66,250 | $4.7M | 0.44% | EC |
| 67 | Carpenter Technology Corp | 144285103 | Mar 2026 | 11,820 | $4.7M | 0.44% | EC |
| 68 | Brink's Co/The | 109696104 | Mar 2026 | 44,737 | $4.6M | 0.44% | EC |
| 69 | ESCO Technologies Inc | 296315104 | Mar 2026 | 16,300 | $4.6M | 0.43% | EC |
| 70 | Descartes Systems Group Inc/The | 249906108 | Mar 2026 | 63,698 | $4.6M | 0.43% | EC |
| 71 | Enova International Inc | 29357K103 | Mar 2026 | 33,425 | $4.5M | 0.43% | EC |
| 72 | SiTime Corp | 82982T106 | Mar 2026 | 13,022 | $4.5M | 0.43% | EC |
| 73 | PTC Inc | 69370C100 | Mar 2026 | 31,425 | $4.5M | 0.42% | EC |
| 74 | API Group Corp | 00187Y100 | Mar 2026 | 104,487 | $4.2M | 0.40% | EC |
| 75 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 28,842 | $4.2M | 0.40% | EC |
| 76 | Knife River Corp | 498894104 | Mar 2026 | 51,627 | $4.2M | 0.40% | EC |
| 77 | Valmont Industries Inc | 920253101 | Mar 2026 | 10,519 | $4.2M | 0.40% | EC |
| 78 | Cogent Biosciences Inc | 19240Q201 | Mar 2026 | 108,943 | $4.2M | 0.40% | EC |
| 79 | Laureate Education Inc | 518613203 | Mar 2026 | 120,177 | $4.2M | 0.40% | EC |
| 80 | Alkermes PLC | 000000000 | Mar 2026 | 117,918 | $4.2M | 0.39% | EC |
| 81 | Payoneer Global Inc | 70451X104 | Mar 2026 | 861,243 | $4.2M | 0.39% | EC |
| 82 | Cavco Industries Inc | 149568107 | Mar 2026 | 8,559 | $4.1M | 0.39% | EC |
| 83 | DigitalOcean Holdings Inc | 25402D102 | Mar 2026 | 48,200 | $4.1M | 0.39% | EC |
| 84 | Appfolio Inc | 03783C100 | Mar 2026 | 26,104 | $4.1M | 0.39% | EC |
| 85 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 12,700 | $4.1M | 0.39% | EC |
| 86 | Boyd Gaming Corp | 103304101 | Mar 2026 | 49,646 | $4.1M | 0.39% | EC |
| 87 | UFP Technologies Inc | 902673102 | Mar 2026 | 21,063 | $4.1M | 0.39% | EC |
| 88 | Itron Inc | 465741106 | Mar 2026 | 45,432 | $4.1M | 0.38% | EC |
| 89 | Merit Medical Systems Inc | 589889104 | Mar 2026 | 58,766 | $4.1M | 0.38% | EC |
| 90 | Kirby Corp | 497266106 | Mar 2026 | 30,174 | $4.0M | 0.38% | EC |
| 91 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | STIV |
| 92 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | STIV |
| 93 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | RA |
| 94 | National Bank Of Canada | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | RA |
| 95 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | RA |
| 96 | Frontdoor Inc | 35905A109 | Mar 2026 | 75,517 | $4.0M | 0.38% | EC |
| 97 | Rhythm Pharmaceuticals Inc | 76243J105 | Mar 2026 | 45,827 | $4.0M | 0.38% | EC |
| 98 | Curtiss-Wright Corp | 231561101 | Mar 2026 | 5,842 | $4.0M | 0.38% | EC |
| 99 | Mirum Pharmaceuticals Inc | 604749101 | Mar 2026 | 42,880 | $4.0M | 0.37% | EC |
| 100 | Option Care Health Inc | 68404L201 | Mar 2026 | 146,727 | $3.9M | 0.37% | EC |
| 101 | ACI Worldwide Inc | 004498101 | Mar 2026 | 96,162 | $3.9M | 0.37% | EC |
| 102 | Crinetics Pharmaceuticals Inc | 22663K107 | Mar 2026 | 107,709 | $3.9M | 0.37% | EC |
| 103 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Mar 2026 | 647,018 | $3.9M | 0.37% | EC |
| 104 | Woodward Inc | 980745103 | Mar 2026 | 10,802 | $3.9M | 0.37% | EC |
| 105 | SiteOne Landscape Supply Inc | 82982L103 | Mar 2026 | 28,950 | $3.9M | 0.36% | EC |
| 106 | Globus Medical Inc | 379577208 | Mar 2026 | 44,164 | $3.8M | 0.36% | EC |
| 107 | Onto Innovation Inc | 683344105 | Mar 2026 | 18,493 | $3.8M | 0.36% | EC |
| 108 | Coca-Cola Consolidated Inc | 191098102 | Mar 2026 | 19,695 | $3.8M | 0.36% | EC |
| 109 | Vicor Corp | 925815102 | Mar 2026 | 23,400 | $3.8M | 0.36% | EC |
| 110 | Green Brick Partners Inc | 392709101 | Mar 2026 | 57,549 | $3.7M | 0.35% | EC |
| 111 | Toro Co/The | 891092108 | Mar 2026 | 39,279 | $3.7M | 0.35% | EC |
| 112 | Vera Therapeutics Inc | 92337R101 | Mar 2026 | 90,626 | $3.6M | 0.34% | EC |
| 113 | NewMarket Corp | 651587107 | Mar 2026 | 5,622 | $3.6M | 0.34% | EC |
| 114 | BILL Holdings Inc | 090043100 | Mar 2026 | 93,290 | $3.6M | 0.34% | EC |
| 115 | RPM International Inc | 749685103 | Mar 2026 | 35,652 | $3.5M | 0.33% | EC |
| 116 | Range Resources Corp | 75281A109 | Mar 2026 | 78,305 | $3.5M | 0.33% | EC |
| 117 | Photronics Inc | 719405102 | Mar 2026 | 86,834 | $3.5M | 0.33% | EC |
| 118 | Viper Energy Inc | 64361Q101 | Mar 2026 | 73,729 | $3.5M | 0.33% | EC |
| 119 | Hexcel Corp | 428291108 | Mar 2026 | 41,858 | $3.4M | 0.32% | EC |
| 120 | Cabot Corp | 127055101 | Mar 2026 | 44,616 | $3.4M | 0.32% | EC |
| 121 | Lamar Advertising Co | 512816109 | Mar 2026 | 26,463 | $3.4M | 0.32% | EC |
| 122 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 36,121 | $3.4M | 0.32% | EC |
| 123 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 3,057 | $3.3M | 0.32% | EC |
| 124 | SharkNinja Inc | 000000000 | Mar 2026 | 31,300 | $3.3M | 0.31% | EC |
| 125 | Affiliated Managers Group Inc | 008252108 | Mar 2026 | 11,934 | $3.3M | 0.31% | EC |
| 126 | CSW Industrials Inc | 126402106 | Mar 2026 | 12,479 | $3.3M | 0.31% | EC |
| 127 | Fulton Financial Corp | 360271100 | Mar 2026 | 157,300 | $3.2M | 0.30% | EC |
| 128 | Primerica Inc | 74164M108 | Mar 2026 | 12,757 | $3.2M | 0.30% | EC |
| 129 | Xenon Pharmaceuticals Inc | 98420N105 | Mar 2026 | 54,907 | $3.2M | 0.30% | EC |
| 130 | TransMedics Group Inc | 89377M109 | Mar 2026 | 31,941 | $3.2M | 0.30% | EC |
| 131 | Revolution Medicines Inc | 76155X100 | Mar 2026 | 32,614 | $3.2M | 0.30% | EC |
| 132 | LeMaitre Vascular Inc | 525558201 | Mar 2026 | 28,912 | $3.2M | 0.30% | EC |
| 133 | IonQ Inc | 46222L108 | Mar 2026 | 108,864 | $3.1M | 0.30% | EC |
| 134 | StepStone Group Inc | 85914M107 | Mar 2026 | 65,747 | $3.1M | 0.30% | EC |
| 135 | AZZ Inc | 002474104 | Mar 2026 | 24,819 | $3.1M | 0.29% | EC |
| 136 | Medpace Holdings Inc | 58506Q109 | Mar 2026 | 6,462 | $3.1M | 0.29% | EC |
| 137 | Leonardo DRS Inc | 52661A108 | Mar 2026 | 69,650 | $3.1M | 0.29% | EC |
| 138 | American Healthcare REIT Inc | 398182303 | Mar 2026 | 65,680 | $3.1M | 0.29% | EC |
| 139 | Dorman Products Inc | 258278100 | Mar 2026 | 29,403 | $3.1M | 0.29% | EC |
| 140 | Arrowhead Pharmaceuticals Inc | 04280A100 | Mar 2026 | 48,812 | $3.1M | 0.29% | EC |
| 141 | ATI Inc | 01741R102 | Mar 2026 | 20,991 | $3.1M | 0.29% | EC |
| 142 | Allison Transmission Holdings Inc | 01973R101 | Mar 2026 | 26,071 | $3.1M | 0.29% | EC |
| 143 | IMAX Corp | 45245E109 | Mar 2026 | 80,100 | $3.0M | 0.29% | EC |
| 144 | Visteon Corp | 92839U206 | Mar 2026 | 33,242 | $3.0M | 0.29% | EC |
| 145 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2026 | 32,748 | $3.0M | 0.29% | EC |
| 146 | Genpact Ltd | 000000000 | Mar 2026 | 80,925 | $3.0M | 0.28% | EC |
| 147 | Simpson Manufacturing Co Inc | 829073105 | Mar 2026 | 17,553 | $3.0M | 0.28% | EC |
| 148 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 3,000,000 | $3.0M | 0.28% | STIV |
| 149 | ALLSPRING GOVT FUND LEX | 09248U700 | Mar 2026 | 3,000,000 | $3.0M | 0.28% | STIV |
| 150 | Novanta Inc | 67000B104 | Mar 2026 | 25,344 | $3.0M | 0.28% | EC |
| 151 | Casey's General Stores Inc | 147528103 | Mar 2026 | 4,112 | $3.0M | 0.28% | EC |
| 152 | RadNet Inc | 750491102 | Mar 2026 | 52,755 | $2.9M | 0.28% | EC |
| 153 | FTI Consulting Inc | 302941109 | Mar 2026 | 16,664 | $2.9M | 0.28% | EC |
| 154 | Waystar Holding Corp | 946784105 | Mar 2026 | 120,486 | $2.9M | 0.27% | EC |
| 155 | Warrior Met Coal Inc | 93627C101 | Mar 2026 | 31,103 | $2.9M | 0.27% | EC |
| 156 | VSE Corp | 918284100 | Mar 2026 | 15,434 | $2.8M | 0.27% | EC |
| 157 | elf Beauty Inc | 26856L103 | Mar 2026 | 46,944 | $2.8M | 0.27% | EC |
| 158 | UMB Financial Corp | 902788108 | Mar 2026 | 25,100 | $2.8M | 0.27% | EC |
| 159 | Apogee Therapeutics Inc | 03770N101 | Mar 2026 | 33,408 | $2.8M | 0.27% | EC |
| 160 | Prestige Consumer Healthcare Inc | 74112D101 | Mar 2026 | 47,263 | $2.8M | 0.26% | EC |
| 161 | PriceSmart Inc | 741511109 | Mar 2026 | 18,609 | $2.8M | 0.26% | EC |
| 162 | Universal Technical Institute Inc | 913915104 | Mar 2026 | 77,540 | $2.8M | 0.26% | EC |
| 163 | International Bancshares Corp | 459044103 | Mar 2026 | 41,419 | $2.8M | 0.26% | EC |
| 164 | Stride Inc | 86333M108 | Mar 2026 | 31,547 | $2.8M | 0.26% | EC |
| 165 | PTC Therapeutics Inc | 69366J200 | Mar 2026 | 40,823 | $2.8M | 0.26% | EC |
| 166 | Badger Meter Inc | 056525108 | Mar 2026 | 17,863 | $2.7M | 0.26% | EC |
| 167 | Birkenstock Holding Plc | 000000000 | Mar 2026 | 75,796 | $2.7M | 0.26% | EC |
| 168 | Digi International Inc | 253798102 | Mar 2026 | 56,283 | $2.7M | 0.26% | EC |
| 169 | Workiva Inc | 98139A105 | Mar 2026 | 44,924 | $2.7M | 0.25% | EC |
| 170 | Centrus Energy Corp | 15643U104 | Mar 2026 | 15,128 | $2.6M | 0.25% | EC |
| 171 | Brinker International Inc | 109641100 | Mar 2026 | 18,273 | $2.6M | 0.25% | EC |
| 172 | Pegasystems Inc | 705573103 | Mar 2026 | 60,634 | $2.6M | 0.24% | EC |
| 173 | IES Holdings Inc | 44951W106 | Mar 2026 | 5,400 | $2.6M | 0.24% | EC |
| 174 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 14,213 | $2.6M | 0.24% | EC |
| 175 | Disc Medicine Inc | 254604101 | Mar 2026 | 40,097 | $2.6M | 0.24% | EC |
| 176 | Axcelis Technologies Inc | 054540208 | Mar 2026 | 27,539 | $2.6M | 0.24% | EC |
| 177 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 14,500 | $2.5M | 0.24% | EC |
| 178 | Agilysys Inc | 00847J105 | Mar 2026 | 35,048 | $2.5M | 0.24% | EC |
| 179 | Element Solutions Inc | 28618M106 | Mar 2026 | 72,829 | $2.5M | 0.23% | EC |
| 180 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 31,745 | $2.5M | 0.23% | EC |
| 181 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 10,746 | $2.5M | 0.23% | EC |
| 182 | Argan Inc | 04010E109 | Mar 2026 | 4,500 | $2.5M | 0.23% | EC |
| 183 | Huron Consulting Group Inc | 447462102 | Mar 2026 | 19,054 | $2.4M | 0.23% | EC |
| 184 | Sezzle Inc | 78435P105 | Mar 2026 | 37,855 | $2.4M | 0.23% | EC |
| 185 | Beam Therapeutics Inc | 07373V105 | Mar 2026 | 99,855 | $2.4M | 0.22% | EC |
| 186 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 13,700 | $2.4M | 0.22% | EC |
| 187 | EXPRO GROUP HOLDINGS NV | 000000000 | Mar 2026 | 133,500 | $2.3M | 0.22% | EC |
| 188 | Krystal Biotech Inc | 501147102 | Mar 2026 | 8,919 | $2.3M | 0.22% | EC |
| 189 | TKO Group Holdings Inc | 87256C101 | Mar 2026 | 11,374 | $2.3M | 0.22% | EC |
| 190 | Dutch Bros Inc | 26701L100 | Mar 2026 | 45,249 | $2.3M | 0.22% | EC |
| 191 | Praxis Precision Medicines Inc | 74006W207 | Mar 2026 | 7,080 | $2.3M | 0.22% | EC |
| 192 | Matador Resources Co | 576485205 | Mar 2026 | 35,900 | $2.3M | 0.21% | EC |
| 193 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 30,107 | $2.3M | 0.21% | EC |
| 194 | A10 Networks Inc | 002121101 | Mar 2026 | 97,388 | $2.3M | 0.21% | EC |
| 195 | Travel + Leisure Co | 894164102 | Mar 2026 | 32,463 | $2.2M | 0.21% | EC |
| 196 | STERIS PLC | 000000000 | Mar 2026 | 9,965 | $2.2M | 0.21% | EC |
| 197 | Q2 Holdings Inc | 74736L109 | Mar 2026 | 46,182 | $2.2M | 0.21% | EC |
| 198 | Palomar Holdings Inc | 69753M105 | Mar 2026 | 18,188 | $2.2M | 0.21% | EC |
| 199 | Solstice Advanced Materials Inc | 83443Q103 | Mar 2026 | 28,300 | $2.2M | 0.20% | EC |
| 200 | TopBuild Corp | 89055F103 | Mar 2026 | 6,121 | $2.2M | 0.20% | EC |
| 201 | Concentra Group Holdings Parent Inc | 20603L102 | Mar 2026 | 99,427 | $2.1M | 0.20% | EC |
| 202 | HubSpot Inc | 443573100 | Mar 2026 | 8,700 | $2.1M | 0.20% | EC |
| 203 | Haemonetics Corp | 405024100 | Mar 2026 | 36,767 | $2.1M | 0.20% | EC |
| 204 | Adaptive Biotechnologies Corp | 00650F109 | Mar 2026 | 145,152 | $2.0M | 0.19% | EC |
| 205 | Artemis Gold Inc | 04302L100 | Mar 2026 | 73,900 | $2.0M | 0.19% | EC |
| 206 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 2,000,776 | $2.0M | 0.19% | STIV |
| 207 | STATE STREET INST US GOVT FUND | 857492706 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 208 | Bank Of Montreal Toronto | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | RA |
| 209 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | RA |
| 210 | Liberty Live Holdings Inc | 530909308 | Mar 2026 | 21,214 | $2.0M | 0.19% | EC |
| 211 | Marqeta Inc | 57142B104 | Mar 2026 | 484,667 | $2.0M | 0.19% | EC |
| 212 | JFrog Ltd | 000000000 | Mar 2026 | 41,400 | $1.9M | 0.18% | EC |
| 213 | Cirrus Logic Inc | 172755100 | Mar 2026 | 13,315 | $1.9M | 0.18% | EC |
| 214 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Mar 2026 | 20,500 | $1.9M | 0.18% | EC |
| 215 | DoubleVerify Holdings Inc | 25862V105 | Mar 2026 | 197,358 | $1.9M | 0.18% | EC |
| 216 | Repligen Corp | 759916109 | Mar 2026 | 15,843 | $1.9M | 0.18% | EC |
| 217 | Interparfums Inc | 458334109 | Mar 2026 | 20,287 | $1.8M | 0.17% | EC |
| 218 | Spyre Therapeutics Inc | 00773J202 | Mar 2026 | 36,165 | $1.8M | 0.17% | EC |
| 219 | ADMA Biologics Inc | 000899104 | Mar 2026 | 202,333 | $1.8M | 0.17% | EC |
| 220 | Tidewater Inc | 88642R109 | Mar 2026 | 21,700 | $1.8M | 0.17% | EC |
| 221 | Impinj Inc | 453204109 | Mar 2026 | 17,600 | $1.8M | 0.17% | EC |
| 222 | Kontoor Brands Inc | 50050N103 | Mar 2026 | 25,214 | $1.8M | 0.17% | EC |
| 223 | EVERTEC Inc | 30040P103 | Mar 2026 | 62,684 | $1.8M | 0.17% | EC |
| 224 | Celcuity Inc | 15102K100 | Mar 2026 | 15,458 | $1.8M | 0.17% | EC |
| 225 | StandardAero Inc | 85423L103 | Mar 2026 | 66,396 | $1.7M | 0.16% | EC |
| 226 | RBC Bearings Inc | 75524B104 | Mar 2026 | 3,156 | $1.7M | 0.16% | EC |
| 227 | ePlus Inc | 294268107 | Mar 2026 | 22,622 | $1.7M | 0.16% | EC |
| 228 | Insmed Inc | 457669307 | Mar 2026 | 10,409 | $1.7M | 0.16% | EC |
| 229 | Crane Co | 224408104 | Mar 2026 | 9,890 | $1.7M | 0.16% | EC |
| 230 | Catalyst Pharmaceuticals Inc | 14888U101 | Mar 2026 | 68,247 | $1.7M | 0.16% | EC |
| 231 | BWX Technologies Inc | 05605H100 | Mar 2026 | 8,237 | $1.7M | 0.16% | EC |
| 232 | Lazard Inc | 52110M109 | Mar 2026 | 39,512 | $1.7M | 0.16% | EC |
| 233 | Viridian Therapeutics Inc | 92790C104 | Mar 2026 | 85,120 | $1.7M | 0.16% | EC |
| 234 | Natwest Markets Securities Inc | 000000000 | Mar 2026 | 1,611,444 | $1.6M | 0.15% | RA |
| 235 | TG Therapeutics Inc | 88322Q108 | Mar 2026 | 48,345 | $1.6M | 0.15% | EC |
| 236 | Griffon Corp | 398433102 | Mar 2026 | 22,084 | $1.6M | 0.15% | EC |
| 237 | Smartstop Self Storage REIT Inc | 83192D402 | Mar 2026 | 50,837 | $1.5M | 0.15% | EC |
| 238 | Churchill Downs Inc | 171484108 | Mar 2026 | 16,855 | $1.5M | 0.14% | EC |
| 239 | Alarm.com Holdings Inc | 011642105 | Mar 2026 | 34,856 | $1.5M | 0.14% | EC |
| 240 | Procore Technologies Inc | 74275K108 | Mar 2026 | 26,400 | $1.5M | 0.14% | EC |
| 241 | Stoke Therapeutics Inc | 86150R107 | Mar 2026 | 45,318 | $1.5M | 0.14% | EC |
| 242 | Replimune Group Inc | 76029N106 | Mar 2026 | 191,701 | $1.5M | 0.14% | EC |
| 243 | Powell Industries Inc | 739128106 | Mar 2026 | 2,700 | $1.5M | 0.14% | EC |
| 244 | Planet Fitness Inc | 72703H101 | Mar 2026 | 19,589 | $1.5M | 0.14% | EC |
| 245 | Alamos Gold Inc | 011532108 | Mar 2026 | 32,700 | $1.5M | 0.14% | EC |
| 246 | Centessa Pharmaceuticals PLC | 152309100 | Mar 2026 | 36,486 | $1.4M | 0.14% | EC |
| 247 | Louisiana-Pacific Corp | 546347105 | Mar 2026 | 19,603 | $1.4M | 0.13% | EC |
| 248 | Dyne Therapeutics Inc | 26818M108 | Mar 2026 | 78,426 | $1.4M | 0.13% | EC |
| 249 | Roivant Sciences Ltd | 000000000 | Mar 2026 | 50,700 | $1.4M | 0.13% | EC |
| 250 | Commvault Systems Inc | 204166102 | Mar 2026 | 17,655 | $1.4M | 0.13% | EC |
| 251 | Life Time Group Holdings Inc | 53190C102 | Mar 2026 | 50,500 | $1.4M | 0.13% | EC |
| 252 | Addus HomeCare Corp | 006739106 | Mar 2026 | 14,514 | $1.4M | 0.13% | EC |
| 253 | Protagonist Therapeutics Inc | 74366E102 | Mar 2026 | 12,805 | $1.3M | 0.13% | EC |
| 254 | EMCOR Group Inc | 29084Q100 | Mar 2026 | 1,826 | $1.3M | 0.13% | EC |
| 255 | WaVe Life Sciences Ltd | 000000000 | Mar 2026 | 184,833 | $1.3M | 0.13% | EC |
| 256 | Monte Rosa Therapeutics Inc | 61225M102 | Mar 2026 | 79,943 | $1.3M | 0.12% | EC |
| 257 | ORIC Pharmaceuticals Inc | 68622P109 | Mar 2026 | 102,259 | $1.3M | 0.12% | EC |
| 258 | Cytokinetics Inc | 23282W605 | Mar 2026 | 19,491 | $1.3M | 0.12% | EC |
| 259 | CACI International Inc | 127190304 | Mar 2026 | 2,359 | $1.3M | 0.12% | EC |
| 260 | Enpro Inc | 29355X107 | Mar 2026 | 5,100 | $1.3M | 0.12% | EC |
| 261 | Mineralys Therapeutics Inc | 603170101 | Mar 2026 | 46,961 | $1.3M | 0.12% | EC |
| 262 | Power Integrations Inc | 739276103 | Mar 2026 | 24,800 | $1.3M | 0.12% | EC |
| 263 | Dianthus Therapeutics Inc | 252828108 | Mar 2026 | 14,948 | $1.3M | 0.12% | EC |
| 264 | T. Rowe Price Government Reserve Fund | 76105Y109 | Mar 2026 | 1,234,134 | $1.2M | 0.12% | STIV |
| 265 | Fluor Corp | 343412102 | Mar 2026 | 26,400 | $1.2M | 0.12% | EC |
| 266 | Denali Therapeutics Inc | 24823R105 | Mar 2026 | 63,091 | $1.2M | 0.11% | EC |
| 267 | Vaxcyte Inc | 92243G108 | Mar 2026 | 20,316 | $1.2M | 0.11% | EC |
| 268 | Synaptics Inc | 87157D109 | Mar 2026 | 16,749 | $1.2M | 0.11% | EC |
| 269 | MP Materials Corp | 553368101 | Mar 2026 | 24,175 | $1.2M | 0.11% | EC |
| 270 | Build-A-Bear Workshop Inc | 120076104 | Mar 2026 | 31,110 | $1.2M | 0.11% | EC |
| 271 | Balchem Corp | 057665200 | Mar 2026 | 6,859 | $1.2M | 0.11% | EC |
| 272 | Crocs Inc | 227046109 | Mar 2026 | 13,975 | $1.2M | 0.11% | EC |
| 273 | Celldex Therapeutics Inc | 15117B202 | Mar 2026 | 36,318 | $1.2M | 0.11% | EC |
| 274 | ACADIA Pharmaceuticals Inc | 004225108 | Mar 2026 | 51,579 | $1.1M | 0.11% | EC |
| 275 | Ocular Therapeutix Inc | 67576A100 | Mar 2026 | 134,200 | $1.1M | 0.11% | EC |
| 276 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 3,700 | $1.1M | 0.11% | EC |
| 277 | Golar LNG Ltd | 000000000 | Mar 2026 | 20,800 | $1.1M | 0.11% | EC |
| 278 | Wingstop Inc | 974155103 | Mar 2026 | 7,212 | $1.1M | 0.11% | EC |
| 279 | Soleno Therapeutics Inc | 834203309 | Mar 2026 | 33,160 | $1.1M | 0.10% | EC |
| 280 | SPS Commerce Inc | 78463M107 | Mar 2026 | 19,621 | $1.1M | 0.10% | EC |
| 281 | Burlington Stores Inc | 122017106 | Mar 2026 | 3,300 | $1.1M | 0.10% | EC |
| 282 | Cargurus Inc | 141788109 | Mar 2026 | 31,123 | $1.1M | 0.10% | EC |
| 283 | Nurix Therapeutics Inc | 67080M103 | Mar 2026 | 65,163 | $1.0M | 0.10% | EC |
| 284 | Liquidia Corp | 53635D202 | Mar 2026 | 26,600 | $1.0M | 0.09% | EC |
| 285 | COMMONWEALTH BANK AUS, NEW YORK | 000000000 | Mar 2026 | 1,000,040 | $1.0M | 0.09% | STIV |
| 286 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 287 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 288 | National Bank Financial Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | RA |
| 289 | SVENSKA NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 290 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | STIV |
| 291 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | RA |
| 292 | Caris Life Sciences Inc | 142152107 | Mar 2026 | 55,875 | $999K | 0.09% | EC |
| 293 | Kestra Medical Technologies Ltd | 000000000 | Mar 2026 | 50,100 | $998K | 0.09% | EC |
| 294 | EverQuote Inc | 30041R108 | Mar 2026 | 64,700 | $998K | 0.09% | EC |
| 295 | Corvus Pharmaceuticals Inc | 221015100 | Mar 2026 | 68,100 | $996K | 0.09% | EC |
| 296 | Granite Construction Inc | 387328107 | Mar 2026 | 8,300 | $995K | 0.09% | EC |
| 297 | Ivanhoe Electric Inc / US | 46578C108 | Mar 2026 | 82,648 | $977K | 0.09% | EC |
| 298 | Cava Group Inc | 148929102 | Mar 2026 | 12,000 | $971K | 0.09% | EC |
| 299 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 29,421 | $963K | 0.09% | EC |
| 300 | Xencor Inc | 98401F105 | Mar 2026 | 79,417 | $958K | 0.09% | EC |
| 301 | Shoals Technologies Group Inc | 82489W107 | Mar 2026 | 145,068 | $955K | 0.09% | EC |
| 302 | Alumis Inc | 022307102 | Mar 2026 | 43,300 | $954K | 0.09% | EC |
| 303 | Travere Therapeutics Inc | 89422G107 | Mar 2026 | 31,934 | $949K | 0.09% | EC |
| 304 | Lyft Inc | 55087P104 | Mar 2026 | 69,800 | $928K | 0.09% | EC |
| 305 | Euronet Worldwide Inc | 298736109 | Mar 2026 | 13,856 | $920K | 0.09% | EC |
| 306 | Kodiak Sciences Inc | 50015M109 | Mar 2026 | 23,800 | $907K | 0.09% | EC |
| 307 | Billiontoone Inc | 090168105 | Mar 2026 | 11,444 | $903K | 0.09% | EC |
| 308 | Moelis & Co | 60786M105 | Mar 2026 | 15,742 | $897K | 0.08% | EC |
| 309 | Oscar Health Inc | 687793109 | Mar 2026 | 73,000 | $837K | 0.08% | EC |
| 310 | BlackLine Inc | 09239B109 | Mar 2026 | 22,500 | $832K | 0.08% | EC |
| 311 | Simply Good Foods Co/The | 82900L102 | Mar 2026 | 57,638 | $827K | 0.08% | EC |
| 312 | Arcutis Biotherapeutics Inc | 03969K108 | Mar 2026 | 33,248 | $783K | 0.07% | EC |
| 313 | Halozyme Therapeutics Inc | 40637H109 | Mar 2026 | 11,830 | $765K | 0.07% | EC |
| 314 | Bicara Therapeutics Inc | 055477103 | Mar 2026 | 38,300 | $762K | 0.07% | EC |
| 315 | Palvella Therapeutics Inc | 697947109 | Mar 2026 | 6,093 | $759K | 0.07% | EC |
| 316 | Teradata Corp | 88076W103 | Mar 2026 | 29,400 | $754K | 0.07% | EC |
| 317 | Astera Labs Inc | 04626A103 | Mar 2026 | 6,800 | $745K | 0.07% | EC |
| 318 | Tyra Biosciences Inc | 90240B106 | Mar 2026 | 19,200 | $735K | 0.07% | EC |
| 319 | Terns Pharmaceuticals Inc | 880881107 | Mar 2026 | 13,000 | $685K | 0.06% | EC |
| 320 | Verra Mobility Corp | 92511U102 | Mar 2026 | 47,528 | $679K | 0.06% | EC |
| 321 | Immunome Inc | 45257U108 | Mar 2026 | 30,416 | $665K | 0.06% | EC |
| 322 | Qualys Inc | 74758T303 | Mar 2026 | 7,564 | $664K | 0.06% | EC |
| 323 | Urban Outfitters Inc | 917047102 | Mar 2026 | 10,116 | $641K | 0.06% | EC |
| 324 | Core Scientific Inc | 21874A106 | Mar 2026 | 39,600 | $592K | 0.06% | EC |
| 325 | Applied Digital Corp | 038169207 | Mar 2026 | 24,500 | $582K | 0.05% | EC |
| 326 | Alamo Group Inc | 011311107 | Mar 2026 | 3,300 | $544K | 0.05% | EC |
| 327 | Navan Inc | 639193101 | Mar 2026 | 40,915 | $542K | 0.05% | EC |
| 328 | Ultragenyx Pharmaceutical Inc | 90400D108 | Mar 2026 | 24,923 | $522K | 0.05% | EC |
| 329 | Cullinan Therapeutics Inc | 230031106 | Mar 2026 | 35,300 | $502K | 0.05% | EC |
| 330 | Ideaya Biosciences Inc | 45166A102 | Mar 2026 | 15,000 | $500K | 0.05% | EC |
| 331 | SiriusPoint Ltd | 000000000 | Mar 2026 | 20,200 | $435K | 0.04% | EC |
| 332 | PROCEPT BioRobotics Corp | 74276L105 | Mar 2026 | 17,379 | $435K | 0.04% | EC |
| 333 | Evommune Inc | 30054Y107 | Mar 2026 | 17,500 | $402K | 0.04% | EC |
| 334 | Energy Fuels Inc/Canada | 292671708 | Mar 2026 | 20,400 | $372K | 0.04% | EC |
| 335 | Immunovant Inc | 45258J102 | Mar 2026 | 14,800 | $368K | 0.03% | EC |
| 336 | Biohaven Ltd | 000000000 | Mar 2026 | 42,022 | $356K | 0.03% | EC |
| 337 | MediWound Ltd | 000000000 | Mar 2026 | 20,500 | $330K | 0.03% | EC |
| 338 | Olema Pharmaceuticals Inc | 68062P106 | Mar 2026 | 16,100 | $240K | 0.02% | EC |
| 339 | Cars.com Inc | 14575E105 | Mar 2026 | 22,990 | $187K | 0.02% | EC |
| 340 | Babcock & Wilcox Enterprises Inc | 05614L209 | Mar 2026 | 11,744 | $173K | 0.02% | EC |
| 341 | LENZ Therapeutics Inc | 52635N103 | Mar 2026 | 13,504 | $124K | 0.01% | EC |
| 342 | T. Rowe Price Government Reserve Fund | 76105Y109 | Mar 2026 | 100 | $100 | 0.00% | STIV |