Holdings of T. Rowe Price Spectrum Moderate Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC. · 548 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Financials 6.1 %
- Communication 4.6 %
- Health care 4.4 %
- Consumer discretionary 4.3 %
- Industrials 3.8 %
- Consumer staples 2.0 %
- Energy 1.8 %
- Utilities 0.7 %
- Materials 0.7 %
- Real estate 0.3 %
- Unattributed 58.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.7 %
- EUR 5.5 %
- JPY 3.7 %
- GBP 2.7 %
- CHF 1.3 %
- CAD 0.5 %
- SEK 0.5 %
- AUD 0.4 %
- KRW 0.4 %
- TWD 0.4 %
- HKD 0.3 %
- NOK 0.2 %
- DKK 0.2 %
- SGD 0.1 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.3 %
- JP 3.7 %
- GB 3.6 %
- FR 1.8 %
- NL 1.4 %
- CH 1.3 %
- DE 1.1 %
- CA 1.0 %
- IT 0.7 %
- AU 0.6 %
- ES 0.5 %
- TW 0.5 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 376 | 1.3B $ | 81.32 % |
| JP | 32 | 60M $ | 3.69 % |
| GB | 30 | 59.3M $ | 3.64 % |
| FR | 13 | 29.9M $ | 1.84 % |
| NL | 12 | 23.2M $ | 1.42 % |
| CH | 8 | 21.1M $ | 1.30 % |
| DE | 7 | 17.5M $ | 1.07 % |
| CA | 17 | 16.8M $ | 1.03 % |
| IT | 7 | 11M $ | 0.68 % |
| AU | 5 | 9.4M $ | 0.57 % |
| ES | 5 | 8.4M $ | 0.52 % |
| TW | 2 | 7.4M $ | 0.46 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP INST EMERGING MARKETS EQUITY FUND | 2,275,327 | 105.2M $ | 5.01 % |
| TRP INTL BOND FD (USD HEDGED) - I | 11,022,000 | 95M $ | 4.52 % |
| T ROWE PR REAL ASSETS-I | 4,255,719 | 88.4M $ | 4.21 % |
| TRP DYNAMIC GLOBAL BOND FD-I | 10,681,066 | 80M $ | 3.81 % |
| TRP EMER MKTS BND FD-I | 6,240,066 | 62.2M $ | 2.96 % |
| TRP INST HIGH YIELD FUND | 6,864,632 | 54.4M $ | 2.59 % |
| NVIDIA Corp | 267,620 | 47.4M $ | 2.26 % |
| T Rowe Price US Treasury Long-Term Index Fund | 5,824,962 | 43.2M $ | 2.06 % |
| Apple Inc | 132,547 | 35M $ | 1.67 % |
| Microsoft Corp | 88,581 | 34.8M $ | 1.66 % |
| Alphabet Inc | 93,644 | 29.2M $ | 1.39 % |
| TRP INST FLOATING RATE FUND | 2,419,997 | 22.3M $ | 1.06 % |
| Amazon.com Inc | 92,529 | 19.4M $ | 0.93 % |
| Broadcom Inc | 57,534 | 18.4M $ | 0.88 % |
| Meta Platforms Inc | 23,281 | 15.1M $ | 0.72 % |
| Visa Inc | 40,953 | 13.1M $ | 0.62 % |
| JPMorgan Chase & Co | 38,713 | 11.6M $ | 0.55 % |
| Keysight Technologies Inc | 37,677 | 11.6M $ | 0.55 % |
| Deere & Co | 16,575 | 10.4M $ | 0.50 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 2,173,925 | 10.3M $ | 0.49 % |
| Alphabet Inc | 29,196 | 9.1M $ | 0.43 % |
| TRP INFLATION PROTECTED BD FD-I | 844,290 | 8.8M $ | 0.42 % |
| Procter & Gamble Co/The | 48,651 | 8.1M $ | 0.39 % |
| General Electric Co | 23,743 | 8.1M $ | 0.39 % |
| Carvana Co | 24,007 | 8M $ | 0.38 % |
| ASML Holding NV | 5,461 | 7.9M $ | 0.38 % |
| AstraZeneca PLC | 37,358 | 7.8M $ | 0.37 % |
| Eli Lilly & Co | 7,028 | 7.4M $ | 0.35 % |
| Gilead Sciences Inc | 49,633 | 7.4M $ | 0.35 % |
| T-Mobile US Inc | 33,732 | 7.3M $ | 0.35 % |
| Siemens AG | 25,215 | 7.3M $ | 0.35 % |
| Berkshire Hathaway Inc | 14,405 | 7.3M $ | 0.35 % |
| UnitedHealth Group Inc | 24,068 | 7.1M $ | 0.34 % |
| Netflix Inc | 72,950 | 7M $ | 0.33 % |
| Parker-Hannifin Corp | 6,828 | 6.9M $ | 0.33 % |
| Bank of America Corp | 135,891 | 6.8M $ | 0.32 % |
| Linde PLC | 13,239 | 6.7M $ | 0.32 % |
| ConocoPhillips | 59,076 | 6.7M $ | 0.32 % |
| Booking Holdings Inc | 1,507 | 6.4M $ | 0.30 % |
| Mondelez International Inc | 103,603 | 6.4M $ | 0.30 % |
| Westinghouse Air Brake Technologies Corp | 24,108 | 6.4M $ | 0.30 % |
| Tesla Inc | 15,742 | 6.3M $ | 0.30 % |
| Unilever PLC | 84,901 | 6.2M $ | 0.30 % |
| Cencora Inc | 16,273 | 6.1M $ | 0.29 % |
| Caterpillar Inc | 8,027 | 6M $ | 0.28 % |
| McDonald's Corp. | 17,252 | 5.9M $ | 0.28 % |
| Charles Schwab Corp/The | 61,773 | 5.9M $ | 0.28 % |
| Southern Co/The | 60,205 | 5.9M $ | 0.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 91,759 | 5.7M $ | 0.27 % |
| Chubb Ltd | 16,646 | 5.7M $ | 0.27 % |
| TechnipFMC PLC | 80,872 | 5.4M $ | 0.26 % |
| Analog Devices Inc | 14,683 | 5.2M $ | 0.25 % |
| Old Dominion Freight Line Inc | 25,452 | 5.2M $ | 0.25 % |
| AMETEK Inc | 21,142 | 5.1M $ | 0.24 % |
| Nestle SA | 45,649 | 5M $ | 0.24 % |
| Roche Holding AG | 10,439 | 5M $ | 0.24 % |
| Mastercard Inc | 9,497 | 4.9M $ | 0.23 % |
| Texas Instruments Inc | 22,312 | 4.7M $ | 0.23 % |
| SLB Ltd | 90,501 | 4.6M $ | 0.22 % |
| Lowe's Cos Inc | 17,300 | 4.6M $ | 0.22 % |
| Republic Services Inc | 19,780 | 4.5M $ | 0.22 % |
| CSX Corp | 105,082 | 4.5M $ | 0.21 % |
| Welltower Inc | 21,482 | 4.4M $ | 0.21 % |
| American Express Co | 14,231 | 4.4M $ | 0.21 % |
| Shell PLC | 52,436 | 4.4M $ | 0.21 % |
| Novartis AG | 25,881 | 4.4M $ | 0.21 % |
| TotalEnergies SE | 54,242 | 4.3M $ | 0.21 % |
| Goldman Sachs Group Inc/The | 4,942 | 4.2M $ | 0.20 % |
| Abbott Laboratories | 34,057 | 4M $ | 0.19 % |
| Mitsubishi UFJ Financial Group Inc | 211,400 | 3.9M $ | 0.19 % |
| Chevron Corp | 20,929 | 3.9M $ | 0.19 % |
| Valero Energy Corp | 19,090 | 3.9M $ | 0.19 % |
| KLA Corp | 2,519 | 3.8M $ | 0.18 % |
| Advanced Micro Devices Inc | 19,132 | 3.8M $ | 0.18 % |
| Tenet Healthcare Corp | 15,276 | 3.7M $ | 0.17 % |
| Ball Corp | 54,277 | 3.6M $ | 0.17 % |
| Intercontinental Exchange Inc | 21,854 | 3.6M $ | 0.17 % |
| Toyota Motor Corp. | 147,600 | 3.6M $ | 0.17 % |
| Johnson & Johnson | 14,283 | 3.5M $ | 0.17 % |
| TJX Cos Inc/The | 21,629 | 3.5M $ | 0.17 % |
| Quest Diagnostics Inc | 16,227 | 3.4M $ | 0.16 % |
| International Paper Co | 78,339 | 3.4M $ | 0.16 % |
| Packaging Corp of America | 14,655 | 3.4M $ | 0.16 % |
| Sony Group Corp | 146,500 | 3.4M $ | 0.16 % |
| Dollar Tree Inc | 26,613 | 3.4M $ | 0.16 % |
| Banco Santander SA | 265,459 | 3.3M $ | 0.16 % |
| Sumitomo Corp | 78,800 | 3.3M $ | 0.16 % |
| AutoZone Inc | 886 | 3.3M $ | 0.16 % |
| National Grid PLC | 175,473 | 3.3M $ | 0.16 % |
| Hitachi Ltd | 99,000 | 3.2M $ | 0.15 % |
| Pentair PLC | 32,045 | 3.2M $ | 0.15 % |
| Prysmian SpA | 25,809 | 3.1M $ | 0.15 % |
| Mitsubishi Electric Corp | 81,500 | 3.1M $ | 0.15 % |
| TE Connectivity PLC | 13,376 | 3.1M $ | 0.15 % |
| Intuitive Surgical Inc | 6,090 | 3.1M $ | 0.15 % |
| SAP SE | 15,219 | 3.1M $ | 0.15 % |
| Range Resources Corp | 74,063 | 3.1M $ | 0.15 % |
| Airbus SE | 13,978 | 3M $ | 0.14 % |
| Cisco Systems, Inc. | 37,837 | 3M $ | 0.14 % |
| Sandvik AB | 67,419 | 3M $ | 0.14 % |
| Colgate-Palmolive Co | 29,709 | 2.9M $ | 0.14 % |
| Liberty Live Holdings Inc | 29,534 | 2.9M $ | 0.14 % |
| ABB Ltd | 31,320 | 2.9M $ | 0.14 % |
| Societe Generale SA | 33,066 | 2.9M $ | 0.14 % |
| Equity LifeStyle Properties Inc | 42,531 | 2.9M $ | 0.14 % |
| Allstate Corp/The | 13,180 | 2.8M $ | 0.13 % |
| Compass Group PLC | 90,992 | 2.8M $ | 0.13 % |
| Morgan Stanley | 16,450 | 2.7M $ | 0.13 % |
| Rolls-Royce Holdings PLC | 149,137 | 2.7M $ | 0.13 % |
| ASML Holding NV | 1,808 | 2.6M $ | 0.12 % |
| ANZ Group Holdings Ltd | 92,040 | 2.6M $ | 0.12 % |
| Walt Disney Co/The | 24,700 | 2.6M $ | 0.12 % |
| Elevance Health Inc | 8,175 | 2.6M $ | 0.12 % |
| Samsung Electronics Co Ltd | 17,372 | 2.6M $ | 0.12 % |
| Otis Worldwide Corp | 28,083 | 2.6M $ | 0.12 % |
| VSE Corp | 11,399 | 2.6M $ | 0.12 % |
| Canadian Natural Resources Ltd | 59,067 | 2.6M $ | 0.12 % |
| UniCredit SpA | 30,320 | 2.6M $ | 0.12 % |
| Standard Chartered PLC | 104,142 | 2.6M $ | 0.12 % |
| Antofagasta PLC | 44,525 | 2.6M $ | 0.12 % |
| Chugai Pharmaceutical Co Ltd | 37,900 | 2.6M $ | 0.12 % |
| Safran SA | 6,342 | 2.6M $ | 0.12 % |
| Engie SA | 74,432 | 2.5M $ | 0.12 % |
| Tractor Supply Co | 48,638 | 2.5M $ | 0.12 % |
| Lloyds Banking Group PLC | 1,836,082 | 2.5M $ | 0.12 % |
| AbbVie Inc | 10,770 | 2.5M $ | 0.12 % |
| Air Liquide SA | 11,743 | 2.5M $ | 0.12 % |
| Ameren Corp | 21,753 | 2.5M $ | 0.12 % |
| ServiceNow Inc | 22,772 | 2.5M $ | 0.12 % |
| Banco Bilbao Vizcaya Argentaria SA | 105,439 | 2.4M $ | 0.12 % |
| Asics Corp | 79,400 | 2.4M $ | 0.12 % |
| DBS Group Holdings Ltd | 53,306 | 2.4M $ | 0.11 % |
| Constellation Energy Corp. | 7,089 | 2.3M $ | 0.11 % |
| Lattice Semiconductor Corp | 24,312 | 2.3M $ | 0.11 % |
| BHP Group Ltd | 56,354 | 2.3M $ | 0.11 % |
| Fifth Third Bancorp | 46,294 | 2.3M $ | 0.11 % |
| AXA SA | 46,446 | 2.3M $ | 0.11 % |
| ING Groep NV | 78,664 | 2.3M $ | 0.11 % |
| Koninklijke Philips NV | 70,771 | 2.3M $ | 0.11 % |
| Tokyo Electron Ltd | 8,000 | 2.3M $ | 0.11 % |
| Revvity Inc | 22,671 | 2.2M $ | 0.11 % |
| Definity Financial Corp | 44,347 | 2.2M $ | 0.11 % |
| GE Vernova Inc | 2,536 | 2.2M $ | 0.11 % |
| Citigroup Inc | 19,913 | 2.2M $ | 0.10 % |
| Home Depot Inc/The | 5,668 | 2.2M $ | 0.10 % |
| DNB Bank ASA | 67,133 | 2.1M $ | 0.10 % |
| Exxon Mobil Corp | 13,926 | 2.1M $ | 0.10 % |
| Barclays PLC | 339,679 | 2.1M $ | 0.10 % |
| Norfolk Southern Corp | 6,522 | 2.1M $ | 0.10 % |
| KDDI Corp | 119,200 | 2M $ | 0.10 % |
| Coca-Cola Co/The | 25,054 | 2M $ | 0.10 % |
| Ulta Beauty Inc | 2,963 | 2M $ | 0.10 % |
| Sampo Oyj | 181,828 | 2M $ | 0.10 % |
| Progressive Corp/The | 9,334 | 2M $ | 0.10 % |
| L'Oreal SA | 4,205 | 2M $ | 0.09 % |
| BT Group PLC | 672,380 | 2M $ | 0.09 % |
| Mitsubishi Estate Co Ltd | 58,100 | 2M $ | 0.09 % |
| Shin-Etsu Chemical Co Ltd | 49,700 | 2M $ | 0.09 % |
| Skandinaviska Enskilda Banken AB | 91,976 | 2M $ | 0.09 % |
| Tokio Marine Holdings Inc | 46,600 | 1.9M $ | 0.09 % |
| Novo Nordisk A/S | 51,045 | 1.9M $ | 0.09 % |
| UBS Group AG | 46,300 | 1.9M $ | 0.09 % |
| Oracle Corp | 12,904 | 1.9M $ | 0.09 % |
| Sea Ltd | 17,221 | 1.9M $ | 0.09 % |
| Isetan Mitsukoshi Holdings Ltd. | 94,400 | 1.9M $ | 0.09 % |
| Sanofi SA | 18,807 | 1.8M $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 136,400 | 1.8M $ | 0.09 % |
| Vinci SA | 11,038 | 1.8M $ | 0.09 % |
| Sumitomo Mitsui Trust Group Inc | 52,494 | 1.8M $ | 0.09 % |
| AIA Group Ltd | 165,800 | 1.8M $ | 0.09 % |
| Ryanair Holdings PLC | 26,922 | 1.8M $ | 0.09 % |
| Rheinmetall AG | 914 | 1.8M $ | 0.09 % |
| Siemens Healthineers AG | 36,375 | 1.8M $ | 0.09 % |
| KT Corp | 38,645 | 1.8M $ | 0.09 % |
| Esab Corp | 13,986 | 1.8M $ | 0.08 % |
| Cenovus Energy Inc | 79,115 | 1.8M $ | 0.08 % |
| AerCap Holdings NV | 11,719 | 1.8M $ | 0.08 % |
| Intesa Sanpaolo SpA | 254,292 | 1.7M $ | 0.08 % |
| Salesforce Inc | 8,900 | 1.7M $ | 0.08 % |
| Next PLC | 9,507 | 1.7M $ | 0.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,546 | 1.7M $ | 0.08 % |
| SK Square Co Ltd | 3,774 | 1.7M $ | 0.08 % |
| Renesas Electronics Corp | 89,200 | 1.7M $ | 0.08 % |
| Shopify Inc | 13,909 | 1.7M $ | 0.08 % |
| InterDigital Inc | 4,471 | 1.6M $ | 0.08 % |
| Scentre Group | 601,758 | 1.6M $ | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 2,091 | 1.6M $ | 0.08 % |
| Arista Networks Inc | 12,165 | 1.6M $ | 0.08 % |
| Martin Marietta Materials Inc | 2,396 | 1.6M $ | 0.08 % |
| Argenx SE | 2,104 | 1.6M $ | 0.08 % |
| Macquarie Group Ltd | 10,460 | 1.6M $ | 0.08 % |
| Aviva PLC | 172,187 | 1.6M $ | 0.08 % |
| Mettler-Toledo International Inc | 1,157 | 1.6M $ | 0.08 % |
| Element Fleet Management Corp | 65,495 | 1.6M $ | 0.07 % |
| Ajinomoto Co Inc | 48,900 | 1.6M $ | 0.07 % |
| Ingersoll Rand Inc | 16,505 | 1.6M $ | 0.07 % |
| PulteGroup Inc | 11,304 | 1.6M $ | 0.07 % |
| Equifax Inc | 7,399 | 1.5M $ | 0.07 % |
| US Foods Holding Corp | 15,986 | 1.5M $ | 0.07 % |
| Immunome Inc | 70,487 | 1.5M $ | 0.07 % |
| PTC Inc | 9,835 | 1.5M $ | 0.07 % |
| Tradeweb Markets Inc | 12,362 | 1.5M $ | 0.07 % |
| API Group Corp | 34,055 | 1.5M $ | 0.07 % |
| Elanco Animal Health Inc | 57,039 | 1.5M $ | 0.07 % |
| Suzuki Motor Corp | 99,300 | 1.5M $ | 0.07 % |
| Kering SA | 4,401 | 1.5M $ | 0.07 % |
| OR Royalties Inc | 30,845 | 1.5M $ | 0.07 % |
| Brookfield Corp | 33,249 | 1.5M $ | 0.07 % |
| Erste Group Bank AG | 12,281 | 1.5M $ | 0.07 % |
| RBC Bearings Inc | 2,517 | 1.4M $ | 0.07 % |
| Moncler SpA | 20,841 | 1.4M $ | 0.07 % |
| Telefonaktiebolaget LM Ericsson | 123,701 | 1.4M $ | 0.07 % |
| Public Storage | 4,605 | 1.4M $ | 0.07 % |
| Recruit Holdings Co Ltd | 32,200 | 1.4M $ | 0.07 % |
| Merck & Co Inc | 11,117 | 1.4M $ | 0.07 % |
| Infineon Technologies AG | 25,529 | 1.4M $ | 0.07 % |
| EssilorLuxottica SA | 5,141 | 1.4M $ | 0.06 % |
| Indra Sistemas SA | 18,387 | 1.4M $ | 0.06 % |
| Hoya Corp | 7,500 | 1.4M $ | 0.06 % |
| Seven & i Holdings Co Ltd | 96,000 | 1.4M $ | 0.06 % |
| Monolithic Power Systems Inc | 1,181 | 1.3M $ | 0.06 % |
| Kingfisher PLC | 266,987 | 1.3M $ | 0.06 % |
| HDFC Bank Ltd | 137,169 | 1.3M $ | 0.06 % |
| Legrand SA | 7,371 | 1.3M $ | 0.06 % |
| Panasonic Holdings Corp. | 82,700 | 1.3M $ | 0.06 % |
| Danaher Corp | 6,265 | 1.3M $ | 0.06 % |
| BE Semiconductor Industries NV | 5,889 | 1.3M $ | 0.06 % |
| 3i Group PLC | 29,486 | 1.3M $ | 0.06 % |
| Shimizu Corp. | 58,400 | 1.3M $ | 0.06 % |
| Essex Property Trust Inc | 5,098 | 1.3M $ | 0.06 % |
| National Bank of Canada | 9,296 | 1.3M $ | 0.06 % |
| WW Grainger Inc | 1,131 | 1.3M $ | 0.06 % |
| Diageo PLC | 57,563 | 1.3M $ | 0.06 % |
| O'Reilly Automotive Inc | 13,739 | 1.3M $ | 0.06 % |
| Philip Morris International Inc. | 6,811 | 1.3M $ | 0.06 % |
| Travelers Cos Inc/The | 4,111 | 1.3M $ | 0.06 % |
| Encompass Health Corp | 11,691 | 1.3M $ | 0.06 % |
| STERIS PLC | 4,991 | 1.3M $ | 0.06 % |
| Intel Corp | 27,558 | 1.3M $ | 0.06 % |
| Airbnb Inc | 9,267 | 1.3M $ | 0.06 % |
| ORIX Corp | 35,500 | 1.2M $ | 0.06 % |
| Amadeus IT Group SA | 20,070 | 1.2M $ | 0.06 % |
| Stora Enso Oyj | 90,630 | 1.2M $ | 0.06 % |
| Holcim AG | 13,334 | 1.2M $ | 0.06 % |
| Thermo Fisher Scientific Inc | 2,348 | 1.2M $ | 0.06 % |
| Nintendo Co Ltd | 21,600 | 1.2M $ | 0.06 % |
| Telstra Group Ltd. | 330,277 | 1.2M $ | 0.06 % |
| Northrop Grumman Corp | 1,670 | 1.2M $ | 0.06 % |
| Mirion Technologies Inc | 55,782 | 1.2M $ | 0.06 % |
| Planet Fitness Inc | 14,591 | 1.2M $ | 0.06 % |
| Curbline Properties Corp | 42,842 | 1.2M $ | 0.06 % |
| Lam Research Corp | 5,079 | 1.2M $ | 0.06 % |
| Entegris Inc | 8,932 | 1.2M $ | 0.06 % |
| KION Group AG | 17,358 | 1.2M $ | 0.06 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,695 | 1.2M $ | 0.06 % |
| Dyne Therapeutics Inc | 74,427 | 1.2M $ | 0.06 % |
| Booz Allen Hamilton Holding Corp | 14,689 | 1.2M $ | 0.06 % |
| PPG Industries Inc | 9,341 | 1.2M $ | 0.05 % |
| Glencore PLC | 158,312 | 1.1M $ | 0.05 % |
| International Business Machines Corp. | 4,706 | 1.1M $ | 0.05 % |
| Fujikura Ltd. | 6,600 | 1.1M $ | 0.05 % |
| Techtronic Industries Co Ltd | 69,500 | 1.1M $ | 0.05 % |
| Loar Holdings Inc | 15,863 | 1.1M $ | 0.05 % |
| Ross Stores Inc | 5,448 | 1.1M $ | 0.05 % |
| Element Solutions Inc | 31,743 | 1.1M $ | 0.05 % |
| Bunzl PLC | 37,358 | 1.1M $ | 0.05 % |
| AUTOLIV INC SDR | 9,267 | 1.1M $ | 0.05 % |
| Admiral Group PLC | 27,525 | 1.1M $ | 0.05 % |
| MetLife Inc | 15,110 | 1.1M $ | 0.05 % |
| Stryker Corp | 2,809 | 1.1M $ | 0.05 % |
| Toll Brothers Inc | 6,756 | 1.1M $ | 0.05 % |
| Resona Holdings Inc | 86,500 | 1.1M $ | 0.05 % |
| Synopsys Inc | 2,530 | 1M $ | 0.05 % |
| BrightSpring Health Services Inc | 25,241 | 1M $ | 0.05 % |
| VICI Properties Inc | 34,609 | 1M $ | 0.05 % |
| CME Group Inc | 3,218 | 1M $ | 0.05 % |
| Chipotle Mexican Grill Inc | 27,368 | 1M $ | 0.05 % |
| East West Bancorp Inc | 9,121 | 998.3K $ | 0.05 % |
| PennyMac Financial Services Inc | 10,830 | 995.6K $ | 0.05 % |
| AZZ Inc | 7,292 | 991.6K $ | 0.05 % |
| Alignment Healthcare Inc | 51,299 | 986K $ | 0.05 % |
| Heidelberg Materials AG | 4,422 | 985.2K $ | 0.05 % |
| Chesapeake Utilities Corp | 7,177 | 975.9K $ | 0.05 % |
| Mandatum Oyj | 117,135 | 944.6K $ | 0.05 % |
| QXO Inc | 38,616 | 924.9K $ | 0.04 % |
| Equinor ASA | 30,684 | 919.4K $ | 0.04 % |
| Generali | 21,478 | 914.6K $ | 0.04 % |
| Expand Energy Corp | 8,341 | 900.2K $ | 0.04 % |
| TMX Group Ltd | 26,653 | 899K $ | 0.04 % |
| Enel SpA | 74,121 | 891.3K $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 120,000 | 890.5K $ | 0.04 % |
| Cytokinetics Inc | 14,283 | 888.7K $ | 0.04 % |
| Sherwin-Williams Co/The | 2,439 | 884.4K $ | 0.04 % |
| SiteOne Landscape Supply Inc | 6,130 | 875.9K $ | 0.04 % |
| SOUTHSTATE BANK CORP | 8,855 | 873.7K $ | 0.04 % |
| Komatsu Ltd | 18,100 | 868.8K $ | 0.04 % |
| Segro PLC | 75,093 | 850.1K $ | 0.04 % |
| CareTrust REIT Inc | 20,727 | 841.9K $ | 0.04 % |
| IDACORP Inc | 5,821 | 838K $ | 0.04 % |
| DoorDash Inc | 4,716 | 832.2K $ | 0.04 % |
| Columbia Banking System Inc | 29,103 | 828K $ | 0.04 % |
| Eastern Bankshares Inc | 42,170 | 824.8K $ | 0.04 % |
| ABN AMRO Bank NV | 24,622 | 824.7K $ | 0.04 % |
| Orsted AS | 34,454 | 811.7K $ | 0.04 % |
| Huntington Bancshares Inc/OH | 47,900 | 804.7K $ | 0.04 % |
| Erasca Inc | 58,296 | 796.3K $ | 0.04 % |
| Annaly Capital Management Inc | 34,187 | 794.5K $ | 0.04 % |
| Texas Capital Bancshares Inc | 8,336 | 794.4K $ | 0.04 % |
| Persimmon PLC | 38,997 | 790.9K $ | 0.04 % |
| Adyen NV | 671 | 788K $ | 0.04 % |
| Grupo Mexico SAB de CV | 60,872 | 771.5K $ | 0.04 % |
| Magnum Ice Cream Co NV/The | 47,787 | 756.7K $ | 0.04 % |
| Veeva Systems Inc | 4,147 | 754.8K $ | 0.04 % |
| Miami International Holdings Inc | 17,637 | 751.3K $ | 0.04 % |
| Kingspan Group PLC | 7,551 | 747.6K $ | 0.04 % |
| Melrose Industries PLC | 97,913 | 745K $ | 0.04 % |
| IMMATICS NV | 72,006 | 744.5K $ | 0.04 % |
| Fabrinet | 1,347 | 735K $ | 0.04 % |
| Banc of California Inc | 39,485 | 729.3K $ | 0.03 % |
| BioLife Solutions Inc | 29,393 | 711.3K $ | 0.03 % |
| Semtech Corp | 7,845 | 707.8K $ | 0.03 % |
| Crowdstrike Holdings Inc | 1,901 | 707.1K $ | 0.03 % |
| Bridgepoint Group PLC | 205,859 | 693.8K $ | 0.03 % |
| StoneX Group Inc | 5,420 | 691.1K $ | 0.03 % |
| Kymera Therapeutics Inc | 7,542 | 689K $ | 0.03 % |
| BAWAG Group AG | 4,433 | 686.6K $ | 0.03 % |
| Tencent Holdings Ltd | 10,400 | 684.3K $ | 0.03 % |
| Golar LNG Ltd | 15,378 | 683.7K $ | 0.03 % |
| Arcosa Inc | 6,359 | 683.5K $ | 0.03 % |
| Alibaba Group Holding Ltd | 37,636 | 681.1K $ | 0.03 % |
| CVC Capital Partners PLC | 47,386 | 676.1K $ | 0.03 % |
| OGE Energy Corp | 13,683 | 672.4K $ | 0.03 % |
| Marsh & McLennan Cos Inc | 3,570 | 666.7K $ | 0.03 % |
| Madison Square Garden Sports Corp | 2,010 | 666.6K $ | 0.03 % |
| Casella Waste Systems Inc | 7,110 | 662.4K $ | 0.03 % |
| Tsuruha Holdings Inc | 39,200 | 660.8K $ | 0.03 % |
| Moody's Corp | 1,356 | 647.6K $ | 0.03 % |
| Roper Technologies Inc | 1,838 | 642.8K $ | 0.03 % |
| Pinterest Inc | 37,409 | 640.8K $ | 0.03 % |
| Clean Harbors Inc | 2,158 | 632.7K $ | 0.03 % |
| Saia Inc | 1,556 | 630.8K $ | 0.03 % |
| Atmus Filtration Technologies Inc | 9,627 | 621.2K $ | 0.03 % |
| Birkenstock Holding Plc | 14,893 | 620.3K $ | 0.03 % |
| Cboe Global Markets Inc | 2,055 | 615.9K $ | 0.03 % |
| Enpro Inc | 2,363 | 611.2K $ | 0.03 % |
| Grocery Outlet Holding Corp | 61,857 | 611.1K $ | 0.03 % |
| Parsons Corp | 9,052 | 597.4K $ | 0.03 % |
| Western Alliance Bancorp | 7,434 | 597.1K $ | 0.03 % |
| Immunovant Inc | 21,100 | 585.1K $ | 0.03 % |
| Repligen Corp | 4,465 | 574.8K $ | 0.03 % |
| Cintas Corp | 2,846 | 572.4K $ | 0.03 % |
| Denali Therapeutics Inc | 26,771 | 567K $ | 0.03 % |
| Prosperity Bancshares Inc | 7,938 | 558.6K $ | 0.03 % |
| Vaxcyte Inc | 8,844 | 546K $ | 0.03 % |
| Palantir Technologies Inc | 3,950 | 541.9K $ | 0.03 % |
| Bel Fuse Inc | 2,358 | 541.7K $ | 0.03 % |
| Sonova Holding AG | 2,075 | 541K $ | 0.03 % |
| Terreno Realty Corp | 8,092 | 534.6K $ | 0.03 % |
| Rocket Cos Inc | 28,779 | 523.5K $ | 0.02 % |
| Middleby Corp/The | 3,095 | 522.6K $ | 0.02 % |
| Mercury Systems Inc | 5,805 | 516.8K $ | 0.02 % |
| Littelfuse Inc | 1,464 | 516K $ | 0.02 % |
| TransDigm Group Inc | 396 | 515.9K $ | 0.02 % |
| Uniti Group Inc | 70,227 | 514.1K $ | 0.02 % |
| Pinnacle Financial Partners Inc | 5,598 | 508.1K $ | 0.02 % |
| Atlantic Union Bankshares Corp | 13,667 | 506.5K $ | 0.02 % |
| GPGI INC | 22,224 | 498.9K $ | 0.02 % |
| Corteva Inc | 6,200 | 496.7K $ | 0.02 % |
| UL Solutions Inc | 5,897 | 495.2K $ | 0.02 % |
| FB Financial Corp | 9,014 | 493K $ | 0.02 % |
| JBT Marel Corp | 3,186 | 490.6K $ | 0.02 % |
| Advanced Energy Industries Inc | 1,438 | 482.5K $ | 0.02 % |
| Sotera Health Co | 29,645 | 481.7K $ | 0.02 % |
| Viper Energy Inc | 10,322 | 480.4K $ | 0.02 % |
| Weatherford International PLC | 4,515 | 476.2K $ | 0.02 % |
| Neogen Corp | 42,274 | 474.7K $ | 0.02 % |
| QuidelOrtho Corp | 20,651 | 469.6K $ | 0.02 % |
| Live Oak Bancshares Inc | 12,866 | 466.6K $ | 0.02 % |
| Bicara Therapeutics Inc | 27,746 | 465.6K $ | 0.02 % |
| Five Star Bancorp | 11,830 | 460.5K $ | 0.02 % |
| Ensign Group Inc/The | 2,070 | 443.3K $ | 0.02 % |
| Nuvalent Inc | 4,342 | 442.7K $ | 0.02 % |
| California Water Service Group | 9,731 | 438.7K $ | 0.02 % |
| Secure Waste Infrastructure Corp | 31,608 | 438.4K $ | 0.02 % |
| Flagstar Bank NA | 34,141 | 433.2K $ | 0.02 % |
| Marqeta Inc | 111,374 | 427.7K $ | 0.02 % |
| CSW Industrials Inc | 1,446 | 425.6K $ | 0.02 % |
| WillScot Holdings Corp | 19,668 | 425K $ | 0.02 % |
| Floor & Decor Holdings Inc | 6,124 | 423.1K $ | 0.02 % |
| Graco Inc | 4,406 | 413.8K $ | 0.02 % |
| Spirax Group PLC | 3,869 | 412.3K $ | 0.02 % |
| SPX Technologies Inc | 1,812 | 411.2K $ | 0.02 % |
| Teledyne Technologies Inc | 603 | 410.7K $ | 0.02 % |
| Bio-Techne Corp | 6,953 | 410.2K $ | 0.02 % |
| Goosehead Insurance Inc | 7,564 | 410K $ | 0.02 % |
| Wyndham Hotels & Resorts Inc | 5,009 | 409.7K $ | 0.02 % |
| Wingstop Inc | 1,578 | 409.5K $ | 0.02 % |
| Knife River Corp | 4,585 | 408K $ | 0.02 % |
| MSA Safety Inc | 2,080 | 406.5K $ | 0.02 % |
| Rambus Inc | 4,066 | 405.2K $ | 0.02 % |
| HA Sustainable Infrastructure Capital Inc | 11,048 | 403.5K $ | 0.02 % |
| Neptune Insurance Holdings Inc | 19,305 | 401.9K $ | 0.02 % |
| PROCEPT BIOROBOTICS CORP | 17,561 | 398.5K $ | 0.02 % |
| Equity Bancshares Inc | 8,820 | 395.8K $ | 0.02 % |
| Atlanta Braves Holdings Inc | 9,039 | 395.1K $ | 0.02 % |
| Installed Building Products Inc | 1,193 | 391K $ | 0.02 % |
| Kratos Defense & Security Solutions, Inc. | 4,530 | 390.4K $ | 0.02 % |
| Aurora Innovation Inc | 83,215 | 389.4K $ | 0.02 % |
| CubeSmart | 9,397 | 386.6K $ | 0.02 % |
| Life Time Group Holdings Inc | 14,291 | 385.9K $ | 0.02 % |
| CECO Environmental Corp | 6,333 | 382.8K $ | 0.02 % |
| White Mountains Insurance Group Ltd | 172 | 381.9K $ | 0.02 % |
| Onto Innovation Inc | 1,763 | 380.6K $ | 0.02 % |
| Burlington Stores Inc | 1,224 | 375.6K $ | 0.02 % |
| Apollo Global Management Inc | 3,556 | 372K $ | 0.02 % |
| Hamilton Lane Inc | 3,524 | 369.8K $ | 0.02 % |
| Immunocore Holdings PLC | 11,423 | 369K $ | 0.02 % |
| Diploma PLC | 4,813 | 367.6K $ | 0.02 % |
| Cellebrite DI Ltd | 27,543 | 367.4K $ | 0.02 % |
| Dime Community Bancshares Inc | 11,236 | 363.5K $ | 0.02 % |
| Capstone Copper Corp | 34,510 | 357K $ | 0.02 % |
| Personalis Inc | 39,331 | 356.3K $ | 0.02 % |
| Praxis Precision Medicines Inc | 1,056 | 355.6K $ | 0.02 % |
| Home BancShares Inc/AR | 12,719 | 349.3K $ | 0.02 % |
| FLAGSHIP COMMUNITIES REIT UT | 17,586 | 346.4K $ | 0.02 % |
| BJ's Wholesale Club Holdings Inc | 3,504 | 346.2K $ | 0.02 % |
| Crane Co | 1,694 | 339.7K $ | 0.02 % |
| Independence Realty Trust Inc | 20,349 | 337.2K $ | 0.02 % |
| Karman Holdings Inc | 3,749 | 330.3K $ | 0.02 % |
| EastGroup Properties Inc | 1,675 | 328.8K $ | 0.02 % |
| SiTime Corp | 817 | 325.1K $ | 0.02 % |
| Stevanato Group SpA | 20,919 | 324.7K $ | 0.02 % |
| Guardant Health Inc | 3,429 | 322K $ | 0.02 % |
| Savers Value Village Inc | 33,471 | 315.6K $ | 0.02 % |
| Dutch Bros Inc | 5,867 | 314.5K $ | 0.02 % |
| Warrior Met Coal Inc | 3,736 | 311K $ | 0.01 % |
| Datadog Inc | 2,737 | 306.4K $ | 0.01 % |
| PAR Technology Corp | 18,217 | 298.6K $ | 0.01 % |
| Flowserve Corp | 3,357 | 297.2K $ | 0.01 % |
| Molina Healthcare Inc | 1,914 | 294.9K $ | 0.01 % |
| ESCO Technologies Inc | 1,045 | 289.8K $ | 0.01 % |
| Samsonite Group SA | 116,700 | 287.1K $ | 0.01 % |
| MYR Group Inc | 1,061 | 286.4K $ | 0.01 % |
| Tower Semiconductor Ltd | 2,246 | 280.5K $ | 0.01 % |
| Middlesex Water Co | 5,062 | 273.3K $ | 0.01 % |
| Louisiana-Pacific Corp | 3,215 | 272.4K $ | 0.01 % |
| Weir Group PLC/The | 5,735 | 272K $ | 0.01 % |
| Applied Digital Corp | 9,900 | 270K $ | 0.01 % |
| CSG NV | 7,169 | 269.6K $ | 0.01 % |
| Oscar Health Inc | 19,469 | 265.6K $ | 0.01 % |
| Federal Signal Corp | 2,226 | 259.2K $ | 0.01 % |
| Dianthus Therapeutics Inc | 4,612 | 254.5K $ | 0.01 % |
| RLI Corp | 4,079 | 254.2K $ | 0.01 % |
| Subaru Corp | 12,900 | 242K $ | 0.01 % |
| Standex International Corp | 923 | 241.8K $ | 0.01 % |
| Viavi Solutions Inc | 8,111 | 241K $ | 0.01 % |
| Medline Inc | 5,061 | 240.4K $ | 0.01 % |
| CG oncology Inc | 4,045 | 237.8K $ | 0.01 % |
| Finning International Inc | 3,459 | 233.2K $ | 0.01 % |
| Service Corp International/US | 2,770 | 233.2K $ | 0.01 % |
| OceanFirst Financial Corp | 12,896 | 232.9K $ | 0.01 % |
| Patrick Industries Inc | 1,827 | 226.2K $ | 0.01 % |
| TWFG Inc | 10,919 | 222.2K $ | 0.01 % |
| Boot Barn Holdings Inc | 1,169 | 221.2K $ | 0.01 % |
| United States Lime & Minerals Inc | 1,922 | 219.4K $ | 0.01 % |
| Olaplex Holdings Inc | 135,843 | 218.7K $ | 0.01 % |
| Modine Manufacturing Co | 956 | 217.3K $ | 0.01 % |
| Belden Inc | 1,493 | 213.9K $ | 0.01 % |
| Noble Corp PLC | 4,614 | 209.6K $ | 0.01 % |
| Forgent Power Solutions Inc | 6,086 | 209.3K $ | 0.01 % |
| California Resources Corp | 3,532 | 207.8K $ | 0.01 % |
| BETA TECHNOLOGIES INC | 11,017 | 207.1K $ | 0.01 % |
| Hagerty Inc | 17,563 | 206.2K $ | 0.01 % |
| Macerich Co/The | 10,020 | 205.1K $ | 0.01 % |
| Kontoor Brands Inc | 3,134 | 204.4K $ | 0.01 % |
| Ypsomed Holding AG | 586 | 202.9K $ | 0.01 % |
| Applied Optoelectronics Inc | 2,371 | 199.7K $ | 0.01 % |
| Rush Enterprises Inc | 2,773 | 196.8K $ | 0.01 % |
| Xcel Energy Inc | 2,292 | 191.1K $ | 0.01 % |
| Denison Mines Corp | 45,837 | 190.9K $ | 0.01 % |
| Magnolia Oil & Gas Corp | 6,847 | 190.5K $ | 0.01 % |
| Root Inc/OH | 3,506 | 181.9K $ | 0.01 % |
| Surgery Partners Inc | 11,440 | 177.3K $ | 0.01 % |
| Impinj Inc | 1,373 | 168.4K $ | 0.01 % |
| PrairieSky Royalty Ltd | 6,884 | 157.2K $ | 0.01 % |
| PriceSmart Inc | 1,009 | 156K $ | 0.01 % |
| OPENLANE Inc | 5,446 | 155.3K $ | 0.01 % |
| Kadant Inc | 455 | 154.3K $ | 0.01 % |
| Crinetics Pharmaceuticals Inc | 3,741 | 153.8K $ | 0.01 % |
| Alliance Laundry Holdings Inc | 6,805 | 152.6K $ | 0.01 % |
| Urban Outfitters Inc | 2,305 | 152.6K $ | 0.01 % |
| PBF Energy Inc | 4,201 | 149.6K $ | 0.01 % |
| Simpson Manufacturing Co Inc | 768 | 148.7K $ | 0.01 % |
| USCB Financial Holdings Inc | 7,853 | 148.7K $ | 0.01 % |
| Liberty Energy Inc | 5,145 | 144.5K $ | 0.01 % |
| MapLight Therapeutics Inc | 8,300 | 143.3K $ | 0.01 % |
| Cactus Inc | 2,604 | 140.6K $ | 0.01 % |
| Aktis Oncology Inc | 6,847 | 137.8K $ | 0.01 % |
| Advanced Drainage Systems Inc | 792 | 135.7K $ | 0.01 % |
| Morningstar Inc | 705 | 129.1K $ | 0.01 % |