Holdings of T. Rowe Price Spectrum Moderate Growth Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC. · 547 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 32.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 375 | 2.9B $ | 77.79 % |
| JP | 32 | 162.7M $ | 4.40 % |
| GB | 30 | 159.6M $ | 4.31 % |
| FR | 13 | 80.4M $ | 2.17 % |
| NL | 12 | 62.3M $ | 1.68 % |
| CH | 8 | 57.4M $ | 1.55 % |
| DE | 7 | 47.1M $ | 1.27 % |
| CA | 17 | 45.5M $ | 1.23 % |
| IT | 7 | 30M $ | 0.81 % |
| AU | 5 | 25.2M $ | 0.68 % |
| ES | 5 | 22.9M $ | 0.62 % |
| TW | 2 | 20M $ | 0.54 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TRP INST EMERGING MARKETS EQUITY FUND | 6,242,737 | 288.6M $ | 6.77 % |
| T ROWE PR REAL ASSETS-I | 11,490,636 | 238.7M $ | 5.60 % |
| NVIDIA Corp | 712,702 | 126.3M $ | 2.96 % |
| TRP INTL BOND FD (USD HEDGED) - I | 10,976,579 | 94.6M $ | 2.22 % |
| Apple Inc | 353,283 | 93.3M $ | 2.19 % |
| Microsoft Corp | 235,927 | 92.7M $ | 2.17 % |
| Alphabet Inc | 251,000 | 78.2M $ | 1.83 % |
| T Rowe Price US Treasury Long-Term Index Fund | 9,987,361 | 74M $ | 1.74 % |
| Amazon.com Inc | 248,211 | 52.1M $ | 1.22 % |
| Broadcom Inc | 153,987 | 49.2M $ | 1.15 % |
| TRP EMER MKTS BND FD-I | 4,887,725 | 48.7M $ | 1.14 % |
| TRP INST HIGH YIELD FUND | 5,540,479 | 43.9M $ | 1.03 % |
| Meta Platforms Inc | 62,912 | 40.8M $ | 0.96 % |
| Visa Inc | 109,946 | 35.2M $ | 0.83 % |
| JPMorgan Chase & Co | 105,340 | 31.6M $ | 0.74 % |
| Keysight Technologies Inc | 102,817 | 31.6M $ | 0.74 % |
| Deere & Co | 45,177 | 28.4M $ | 0.67 % |
| Alphabet Inc | 79,651 | 24.8M $ | 0.58 % |
| Procter & Gamble Co/The | 132,455 | 22.1M $ | 0.52 % |
| General Electric Co | 63,819 | 21.8M $ | 0.51 % |
| ASML Holding NV | 14,837 | 21.6M $ | 0.51 % |
| Carvana Co | 63,774 | 21.3M $ | 0.50 % |
| AstraZeneca PLC | 100,262 | 20.9M $ | 0.49 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 4,419,484 | 20.9M $ | 0.49 % |
| Berkshire Hathaway Inc | 39,475 | 19.9M $ | 0.47 % |
| Gilead Sciences Inc | 133,776 | 19.9M $ | 0.47 % |
| T-Mobile US Inc | 91,169 | 19.8M $ | 0.46 % |
| Eli Lilly & Co | 18,807 | 19.8M $ | 0.46 % |
| Siemens AG | 67,930 | 19.6M $ | 0.46 % |
| UnitedHealth Group Inc | 64,725 | 19M $ | 0.45 % |
| Netflix Inc | 195,740 | 18.8M $ | 0.44 % |
| Parker-Hannifin Corp | 18,417 | 18.6M $ | 0.44 % |
| Bank of America Corp | 366,090 | 18.2M $ | 0.43 % |
| ConocoPhillips | 160,646 | 18.2M $ | 0.43 % |
| Linde PLC | 35,830 | 18.2M $ | 0.43 % |
| TRP INST FLOATING RATE FUND | 1,959,825 | 18.1M $ | 0.42 % |
| Mondelez International Inc | 282,740 | 17.4M $ | 0.41 % |
| Westinghouse Air Brake Technologies Corp | 65,753 | 17.4M $ | 0.41 % |
| Booking Holdings Inc | 4,075 | 17.3M $ | 0.41 % |
| Tesla Inc | 41,888 | 16.9M $ | 0.40 % |
| Unilever PLC | 228,945 | 16.8M $ | 0.39 % |
| Caterpillar Inc | 22,011 | 16.4M $ | 0.38 % |
| Cencora Inc | 43,913 | 16.3M $ | 0.38 % |
| Charles Schwab Corp/The | 169,461 | 16.1M $ | 0.38 % |
| Southern Co/The | 163,478 | 15.9M $ | 0.37 % |
| McDonald's Corp. | 46,572 | 15.9M $ | 0.37 % |
| Chubb Ltd | 45,537 | 15.5M $ | 0.36 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 245,759 | 15.3M $ | 0.36 % |
| TechnipFMC PLC | 219,019 | 14.5M $ | 0.34 % |
| Analog Devices Inc | 39,642 | 14.1M $ | 0.33 % |
| Old Dominion Freight Line Inc | 69,300 | 14.1M $ | 0.33 % |
| AMETEK Inc | 57,900 | 13.9M $ | 0.32 % |
| Nestle SA | 125,824 | 13.7M $ | 0.32 % |
| Roche Holding AG | 28,516 | 13.6M $ | 0.32 % |
| Mastercard Inc | 25,485 | 13.2M $ | 0.31 % |
| Texas Instruments Inc | 60,458 | 12.8M $ | 0.30 % |
| SLB Ltd | 244,654 | 12.6M $ | 0.29 % |
| Lowe's Cos Inc | 46,711 | 12.4M $ | 0.29 % |
| Republic Services Inc | 53,488 | 12.2M $ | 0.29 % |
| CSX Corp | 285,658 | 12.2M $ | 0.29 % |
| Welltower Inc | 58,131 | 12M $ | 0.28 % |
| American Express Co | 38,441 | 11.9M $ | 0.28 % |
| Shell PLC | 141,420 | 11.8M $ | 0.28 % |
| TotalEnergies SE | 146,124 | 11.7M $ | 0.27 % |
| Goldman Sachs Group Inc/The | 13,590 | 11.7M $ | 0.27 % |
| Novartis AG | 68,974 | 11.6M $ | 0.27 % |
| Valero Energy Corp | 52,846 | 10.8M $ | 0.25 % |
| KLA Corp | 6,959 | 10.6M $ | 0.25 % |
| Abbott Laboratories | 91,052 | 10.6M $ | 0.25 % |
| Chevron Corp | 56,720 | 10.6M $ | 0.25 % |
| Mitsubishi UFJ Financial Group Inc | 566,300 | 10.5M $ | 0.25 % |
| Advanced Micro Devices Inc | 51,293 | 10.3M $ | 0.24 % |
| Ball Corp | 149,902 | 10.1M $ | 0.24 % |
| Tenet Healthcare Corp | 41,499 | 9.9M $ | 0.23 % |
| Intercontinental Exchange Inc | 60,029 | 9.9M $ | 0.23 % |
| Johnson & Johnson | 39,082 | 9.7M $ | 0.23 % |
| Toyota Motor Corp. | 395,200 | 9.6M $ | 0.22 % |
| International Paper Co | 218,741 | 9.5M $ | 0.22 % |
| TJX Cos Inc/The | 57,700 | 9.3M $ | 0.22 % |
| Dollar Tree Inc | 73,603 | 9.3M $ | 0.22 % |
| Quest Diagnostics Inc | 43,444 | 9.2M $ | 0.22 % |
| Packaging Corp of America | 39,645 | 9.2M $ | 0.22 % |
| Sony Group Corp | 395,000 | 9.1M $ | 0.21 % |
| AutoZone Inc | 2,404 | 9M $ | 0.21 % |
| Sumitomo Corp | 212,400 | 9M $ | 0.21 % |
| Banco Santander SA | 709,996 | 9M $ | 0.21 % |
| TRP INFLATION PROTECTED BD FD-I | 847,268 | 8.8M $ | 0.21 % |
| National Grid PLC | 469,321 | 8.8M $ | 0.21 % |
| Hitachi Ltd | 266,600 | 8.7M $ | 0.20 % |
| Pentair PLC | 86,694 | 8.6M $ | 0.20 % |
| Prysmian SpA | 70,065 | 8.4M $ | 0.20 % |
| TE Connectivity PLC | 36,524 | 8.4M $ | 0.20 % |
| Mitsubishi Electric Corp | 219,900 | 8.4M $ | 0.20 % |
| Range Resources Corp | 201,504 | 8.3M $ | 0.20 % |
| Intuitive Surgical Inc | 16,442 | 8.3M $ | 0.19 % |
| SAP SE | 40,967 | 8.2M $ | 0.19 % |
| Airbus SE | 37,716 | 8.2M $ | 0.19 % |
| Cisco Systems, Inc. | 102,702 | 8.2M $ | 0.19 % |
| Colgate-Palmolive Co | 81,528 | 8.1M $ | 0.19 % |
| Liberty Live Holdings Inc | 80,450 | 8M $ | 0.19 % |
| Allstate Corp/The | 37,037 | 7.9M $ | 0.19 % |
| ABB Ltd | 84,562 | 7.9M $ | 0.18 % |
| Sandvik AB | 178,222 | 7.9M $ | 0.18 % |
| Societe Generale SA | 89,858 | 7.8M $ | 0.18 % |
| Equity LifeStyle Properties Inc | 113,645 | 7.6M $ | 0.18 % |
| Morgan Stanley | 45,596 | 7.6M $ | 0.18 % |
| Rolls-Royce Holdings PLC | 417,930 | 7.5M $ | 0.18 % |
| Compass Group PLC | 242,866 | 7.4M $ | 0.17 % |
| Elevance Health Inc | 22,736 | 7.3M $ | 0.17 % |
| ASML Holding NV | 4,941 | 7.2M $ | 0.17 % |
| ANZ Group Holdings Ltd | 250,919 | 7.1M $ | 0.17 % |
| Walt Disney Co/The | 67,188 | 7.1M $ | 0.17 % |
| UniCredit SpA | 82,885 | 7.1M $ | 0.17 % |
| Otis Worldwide Corp | 76,122 | 7M $ | 0.17 % |
| VSE Corp | 30,993 | 7M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 104,300 | 7M $ | 0.17 % |
| Samsung Electronics Co Ltd | 46,876 | 7M $ | 0.16 % |
| Standard Chartered PLC | 282,461 | 7M $ | 0.16 % |
| Antofagasta PLC | 121,171 | 7M $ | 0.16 % |
| Canadian Natural Resources Ltd | 158,960 | 7M $ | 0.16 % |
| Safran SA | 17,150 | 6.9M $ | 0.16 % |
| Engie SA | 200,295 | 6.8M $ | 0.16 % |
| Banco Bilbao Vizcaya Argentaria SA | 292,345 | 6.8M $ | 0.16 % |
| Tractor Supply Co | 130,139 | 6.7M $ | 0.16 % |
| Ameren Corp | 59,336 | 6.7M $ | 0.16 % |
| AbbVie Inc | 28,859 | 6.7M $ | 0.16 % |
| Lloyds Banking Group PLC | 4,851,692 | 6.6M $ | 0.16 % |
| ServiceNow Inc | 60,958 | 6.6M $ | 0.15 % |
| Asics Corp | 214,200 | 6.6M $ | 0.15 % |
| Air Liquide SA | 30,976 | 6.5M $ | 0.15 % |
| DBS Group Holdings Ltd | 141,591 | 6.4M $ | 0.15 % |
| Constellation Energy Corp. | 19,119 | 6.3M $ | 0.15 % |
| Lattice Semiconductor Corp | 65,768 | 6.3M $ | 0.15 % |
| Fifth Third Bancorp | 126,067 | 6.2M $ | 0.15 % |
| ING Groep NV | 215,731 | 6.2M $ | 0.15 % |
| AXA SA | 126,579 | 6.2M $ | 0.15 % |
| Home Depot Inc/The | 16,145 | 6.1M $ | 0.14 % |
| Revvity Inc | 62,127 | 6.1M $ | 0.14 % |
| Tokyo Electron Ltd | 21,600 | 6.1M $ | 0.14 % |
| BHP Group Ltd | 148,837 | 6.1M $ | 0.14 % |
| Koninklijke Philips NV | 187,110 | 6M $ | 0.14 % |
| Citigroup Inc | 54,233 | 6M $ | 0.14 % |
| Definity Financial Corp | 118,509 | 5.9M $ | 0.14 % |
| Exxon Mobil Corp | 38,032 | 5.8M $ | 0.14 % |
| GE Vernova Inc | 6,557 | 5.7M $ | 0.13 % |
| DNB Bank ASA | 180,835 | 5.7M $ | 0.13 % |
| Norfolk Southern Corp | 17,826 | 5.6M $ | 0.13 % |
| Tokio Marine Holdings Inc | 133,800 | 5.6M $ | 0.13 % |
| Barclays PLC | 910,823 | 5.5M $ | 0.13 % |
| Coca-Cola Co/The | 67,105 | 5.5M $ | 0.13 % |
| KDDI Corp | 318,600 | 5.5M $ | 0.13 % |
| Progressive Corp/The | 25,464 | 5.4M $ | 0.13 % |
| Ulta Beauty Inc | 7,942 | 5.4M $ | 0.13 % |
| Sampo Oyj | 480,300 | 5.3M $ | 0.12 % |
| BT Group PLC | 1,819,136 | 5.3M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 155,800 | 5.3M $ | 0.12 % |
| Sea Ltd | 48,330 | 5.2M $ | 0.12 % |
| Novo Nordisk A/S | 138,415 | 5.2M $ | 0.12 % |
| UBS Group AG | 125,973 | 5.2M $ | 0.12 % |
| L'Oreal SA | 11,116 | 5.2M $ | 0.12 % |
| Shin-Etsu Chemical Co Ltd | 131,800 | 5.2M $ | 0.12 % |
| Skandinaviska Enskilda Banken AB | 243,004 | 5.2M $ | 0.12 % |
| Mitsui Fudosan Co Ltd | 381,900 | 5.1M $ | 0.12 % |
| Isetan Mitsukoshi Holdings Ltd. | 261,900 | 5.1M $ | 0.12 % |
| Oracle Corp | 35,135 | 5.1M $ | 0.12 % |
| AIA Group Ltd | 459,200 | 5.1M $ | 0.12 % |
| Sanofi SA | 51,254 | 5M $ | 0.12 % |
| Sumitomo Mitsui Trust Group Inc | 142,916 | 5M $ | 0.12 % |
| Ryanair Holdings PLC | 72,579 | 4.9M $ | 0.11 % |
| Vinci SA | 29,240 | 4.9M $ | 0.11 % |
| Next PLC | 26,468 | 4.8M $ | 0.11 % |
| Rheinmetall AG | 2,430 | 4.8M $ | 0.11 % |
| KT Corp | 103,675 | 4.8M $ | 0.11 % |
| Siemens Healthineers AG | 96,121 | 4.8M $ | 0.11 % |
| Cenovus Energy Inc | 213,684 | 4.8M $ | 0.11 % |
| Esab Corp | 37,315 | 4.7M $ | 0.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,483 | 4.7M $ | 0.11 % |
| Arista Networks Inc | 34,861 | 4.7M $ | 0.11 % |
| Salesforce Inc | 23,823 | 4.6M $ | 0.11 % |
| AerCap Holdings NV | 30,859 | 4.6M $ | 0.11 % |
| Intesa Sanpaolo SpA | 671,851 | 4.6M $ | 0.11 % |
| Renesas Electronics Corp | 244,300 | 4.6M $ | 0.11 % |
| SK Square Co Ltd | 10,188 | 4.6M $ | 0.11 % |
| Shopify Inc | 37,497 | 4.5M $ | 0.11 % |
| InterDigital Inc | 12,301 | 4.5M $ | 0.11 % |
| Martin Marietta Materials Inc | 6,541 | 4.4M $ | 0.10 % |
| Regeneron Pharmaceuticals, Inc. | 5,605 | 4.4M $ | 0.10 % |
| Scentre Group | 1,590,358 | 4.3M $ | 0.10 % |
| Element Fleet Management Corp | 181,478 | 4.3M $ | 0.10 % |
| Mettler-Toledo International Inc | 3,105 | 4.2M $ | 0.10 % |
| Macquarie Group Ltd | 27,654 | 4.2M $ | 0.10 % |
| Immunome Inc | 191,441 | 4.2M $ | 0.10 % |
| Aviva PLC | 453,723 | 4.2M $ | 0.10 % |
| PulteGroup Inc | 30,330 | 4.2M $ | 0.10 % |
| Ingersoll Rand Inc | 44,172 | 4.2M $ | 0.10 % |
| Argenx SE | 5,412 | 4.2M $ | 0.10 % |
| PTC Inc | 26,365 | 4.1M $ | 0.10 % |
| Ajinomoto Co Inc | 129,800 | 4.1M $ | 0.10 % |
| US Foods Holding Corp | 42,692 | 4.1M $ | 0.10 % |
| Tradeweb Markets Inc | 33,198 | 4.1M $ | 0.10 % |
| Equifax Inc | 19,577 | 4.1M $ | 0.10 % |
| API Group Corp | 91,918 | 4.1M $ | 0.10 % |
| Elanco Animal Health Inc | 154,097 | 4.1M $ | 0.10 % |
| Moncler SpA | 58,021 | 4M $ | 0.09 % |
| Kering SA | 11,768 | 3.9M $ | 0.09 % |
| RBC Bearings Inc | 6,838 | 3.9M $ | 0.09 % |
| OR Royalties Inc | 82,986 | 3.9M $ | 0.09 % |
| Monolithic Power Systems Inc | 3,425 | 3.9M $ | 0.09 % |
| Erste Group Bank AG | 32,970 | 3.9M $ | 0.09 % |
| Brookfield Corp | 88,884 | 3.9M $ | 0.09 % |
| Danaher Corp | 18,490 | 3.9M $ | 0.09 % |
| Public Storage | 12,649 | 3.9M $ | 0.09 % |
| Indra Sistemas SA | 52,493 | 3.9M $ | 0.09 % |
| Suzuki Motor Corp | 256,100 | 3.9M $ | 0.09 % |
| Seven & i Holdings Co Ltd | 274,000 | 3.9M $ | 0.09 % |
| Telefonaktiebolaget LM Ericsson | 330,465 | 3.8M $ | 0.09 % |
| Merck & Co Inc | 30,718 | 3.8M $ | 0.09 % |
| Recruit Holdings Co Ltd | 86,700 | 3.8M $ | 0.09 % |
| Shimizu Corp. | 165,600 | 3.7M $ | 0.09 % |
| Infineon Technologies AG | 68,518 | 3.7M $ | 0.09 % |
| Panasonic Holdings Corp. | 228,900 | 3.7M $ | 0.09 % |
| HDFC Bank Ltd | 376,782 | 3.7M $ | 0.09 % |
| EssilorLuxottica SA | 13,896 | 3.7M $ | 0.09 % |
| Hoya Corp | 20,200 | 3.6M $ | 0.09 % |
| Kingfisher PLC | 712,982 | 3.6M $ | 0.08 % |
| Legrand SA | 19,799 | 3.6M $ | 0.08 % |
| Stora Enso Oyj | 264,198 | 3.6M $ | 0.08 % |
| WW Grainger Inc | 3,105 | 3.6M $ | 0.08 % |
| National Bank of Canada | 25,453 | 3.6M $ | 0.08 % |
| Philip Morris International Inc. | 19,004 | 3.6M $ | 0.08 % |
| 3i Group PLC | 79,110 | 3.5M $ | 0.08 % |
| Lam Research Corp | 14,999 | 3.5M $ | 0.08 % |
| BE Semiconductor Industries NV | 15,611 | 3.5M $ | 0.08 % |
| Diageo PLC | 155,227 | 3.5M $ | 0.08 % |
| Essex Property Trust Inc | 13,621 | 3.5M $ | 0.08 % |
| O'Reilly Automotive Inc | 36,822 | 3.5M $ | 0.08 % |
| Telstra Group Ltd. | 937,228 | 3.5M $ | 0.08 % |
| Intel Corp | 75,620 | 3.4M $ | 0.08 % |
| ORIX Corp | 97,200 | 3.4M $ | 0.08 % |
| Travelers Cos Inc/The | 11,014 | 3.4M $ | 0.08 % |
| Holcim AG | 36,969 | 3.4M $ | 0.08 % |
| Encompass Health Corp | 31,311 | 3.4M $ | 0.08 % |
| Thermo Fisher Scientific Inc | 6,468 | 3.4M $ | 0.08 % |
| STERIS PLC | 13,354 | 3.4M $ | 0.08 % |
| Airbnb Inc | 24,891 | 3.4M $ | 0.08 % |
| Northrop Grumman Corp | 4,610 | 3.3M $ | 0.08 % |
| Amadeus IT Group SA | 53,065 | 3.3M $ | 0.08 % |
| KION Group AG | 48,092 | 3.3M $ | 0.08 % |
| Planet Fitness Inc | 39,731 | 3.3M $ | 0.08 % |
| Mirion Technologies Inc | 150,592 | 3.3M $ | 0.08 % |
| PPG Industries Inc | 26,372 | 3.3M $ | 0.08 % |
| Nintendo Co Ltd | 57,100 | 3.2M $ | 0.08 % |
| Curbline Properties Corp | 115,259 | 3.2M $ | 0.08 % |
| Ross Stores Inc | 15,579 | 3.2M $ | 0.08 % |
| Entegris Inc | 24,110 | 3.2M $ | 0.07 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,839 | 3.2M $ | 0.07 % |
| Dyne Therapeutics Inc | 200,996 | 3.1M $ | 0.07 % |
| International Business Machines Corp. | 12,964 | 3.1M $ | 0.07 % |
| Loar Holdings Inc | 43,776 | 3.1M $ | 0.07 % |
| Glencore PLC | 427,180 | 3.1M $ | 0.07 % |
| Stryker Corp | 7,901 | 3.1M $ | 0.07 % |
| Fujikura Ltd. | 17,900 | 3.1M $ | 0.07 % |
| Techtronic Industries Co Ltd | 187,500 | 3M $ | 0.07 % |
| Booz Allen Hamilton Holding Corp | 38,485 | 3M $ | 0.07 % |
| Toll Brothers Inc | 19,198 | 3M $ | 0.07 % |
| Element Solutions Inc | 85,694 | 3M $ | 0.07 % |
| Admiral Group PLC | 74,967 | 3M $ | 0.07 % |
| MetLife Inc | 41,332 | 3M $ | 0.07 % |
| AUTOLIV INC SDR | 24,621 | 2.9M $ | 0.07 % |
| Bunzl PLC | 97,469 | 2.9M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 77,234 | 2.9M $ | 0.07 % |
| Synopsys Inc | 6,895 | 2.9M $ | 0.07 % |
| Resona Holdings Inc | 233,500 | 2.8M $ | 0.07 % |
| BrightSpring Health Services Inc | 68,120 | 2.8M $ | 0.07 % |
| VICI Properties Inc | 93,183 | 2.8M $ | 0.07 % |
| CME Group Inc | 8,688 | 2.8M $ | 0.07 % |
| Mandatum Oyj | 338,819 | 2.7M $ | 0.06 % |
| PennyMac Financial Services Inc | 29,246 | 2.7M $ | 0.06 % |
| East West Bancorp Inc | 24,537 | 2.7M $ | 0.06 % |
| AZZ Inc | 19,616 | 2.7M $ | 0.06 % |
| Alignment Healthcare Inc | 138,487 | 2.7M $ | 0.06 % |
| Heidelberg Materials AG | 11,937 | 2.7M $ | 0.06 % |
| Chesapeake Utilities Corp | 19,307 | 2.6M $ | 0.06 % |
| Generali | 60,373 | 2.6M $ | 0.06 % |
| QXO Inc | 103,892 | 2.5M $ | 0.06 % |
| Equinor ASA | 82,772 | 2.5M $ | 0.06 % |
| TMX Group Ltd | 72,871 | 2.5M $ | 0.06 % |
| Enel SpA | 200,290 | 2.4M $ | 0.06 % |
| Mitsubishi Chemical Group Corp. | 323,400 | 2.4M $ | 0.06 % |
| Cytokinetics Inc | 38,463 | 2.4M $ | 0.06 % |
| Expand Energy Corp | 22,163 | 2.4M $ | 0.06 % |
| SiteOne Landscape Supply Inc | 16,492 | 2.4M $ | 0.06 % |
| SOUTHSTATE BANK CORP | 23,823 | 2.4M $ | 0.06 % |
| Komatsu Ltd | 48,800 | 2.3M $ | 0.06 % |
| Annaly Capital Management Inc | 98,084 | 2.3M $ | 0.05 % |
| Segro PLC | 200,762 | 2.3M $ | 0.05 % |
| IDACORP Inc | 15,714 | 2.3M $ | 0.05 % |
| Orsted AS | 95,698 | 2.3M $ | 0.05 % |
| Sherwin-Williams Co/The | 6,171 | 2.2M $ | 0.05 % |
| CareTrust REIT Inc | 55,032 | 2.2M $ | 0.05 % |
| Columbia Banking System Inc | 78,566 | 2.2M $ | 0.05 % |
| Eastern Bankshares Inc | 113,845 | 2.2M $ | 0.05 % |
| DoorDash Inc | 12,589 | 2.2M $ | 0.05 % |
| ABN AMRO Bank NV | 65,268 | 2.2M $ | 0.05 % |
| Huntington Bancshares Inc/OH | 129,500 | 2.2M $ | 0.05 % |
| Adyen NV | 1,837 | 2.2M $ | 0.05 % |
| Texas Capital Bancshares Inc | 22,507 | 2.1M $ | 0.05 % |
| Persimmon PLC | 104,499 | 2.1M $ | 0.05 % |
| Erasca Inc | 155,092 | 2.1M $ | 0.05 % |
| Magnum Ice Cream Co NV/The | 129,466 | 2.1M $ | 0.05 % |
| Grupo Mexico SAB de CV | 161,254 | 2M $ | 0.05 % |
| Fabrinet | 3,704 | 2M $ | 0.05 % |
| Veeva Systems Inc | 11,055 | 2M $ | 0.05 % |
| Melrose Industries PLC | 264,430 | 2M $ | 0.05 % |
| Miami International Holdings Inc | 47,094 | 2M $ | 0.05 % |
| Kingspan Group PLC | 20,012 | 2M $ | 0.05 % |
| BioLife Solutions Inc | 80,883 | 2M $ | 0.05 % |
| Banc of California Inc | 105,239 | 1.9M $ | 0.05 % |
| IMMATICS NV | 187,707 | 1.9M $ | 0.05 % |
| Semtech Corp | 21,418 | 1.9M $ | 0.05 % |
| Crowdstrike Holdings Inc | 5,176 | 1.9M $ | 0.05 % |
| BAWAG Group AG | 12,323 | 1.9M $ | 0.04 % |
| Golar LNG Ltd | 41,544 | 1.8M $ | 0.04 % |
| Arcosa Inc | 17,179 | 1.8M $ | 0.04 % |
| Marsh & McLennan Cos Inc | 9,837 | 1.8M $ | 0.04 % |
| OGE Energy Corp | 37,355 | 1.8M $ | 0.04 % |
| StoneX Group Inc | 14,395 | 1.8M $ | 0.04 % |
| Saia Inc | 4,504 | 1.8M $ | 0.04 % |
| Kymera Therapeutics Inc | 19,924 | 1.8M $ | 0.04 % |
| Roper Technologies Inc | 5,183 | 1.8M $ | 0.04 % |
| Alibaba Group Holding Ltd | 99,996 | 1.8M $ | 0.04 % |
| Pinterest Inc | 105,292 | 1.8M $ | 0.04 % |
| Tencent Holdings Ltd | 27,400 | 1.8M $ | 0.04 % |
| CVC Capital Partners PLC | 125,598 | 1.8M $ | 0.04 % |
| Casella Waste Systems Inc | 19,208 | 1.8M $ | 0.04 % |
| Moody's Corp | 3,743 | 1.8M $ | 0.04 % |
| Madison Square Garden Sports Corp | 5,383 | 1.8M $ | 0.04 % |
| Clean Harbors Inc | 5,942 | 1.7M $ | 0.04 % |
| Tsuruha Holdings Inc | 103,200 | 1.7M $ | 0.04 % |
| Cboe Global Markets Inc | 5,791 | 1.7M $ | 0.04 % |
| Immunovant Inc | 61,186 | 1.7M $ | 0.04 % |
| Atmus Filtration Technologies Inc | 25,658 | 1.7M $ | 0.04 % |
| Bridgepoint Group PLC | 490,674 | 1.7M $ | 0.04 % |
| Birkenstock Holding Plc | 39,664 | 1.7M $ | 0.04 % |
| Denali Therapeutics Inc | 77,907 | 1.7M $ | 0.04 % |
| Grocery Outlet Holding Corp | 166,993 | 1.6M $ | 0.04 % |
| Enpro Inc | 6,378 | 1.6M $ | 0.04 % |
| Parsons Corp | 24,439 | 1.6M $ | 0.04 % |
| Western Alliance Bancorp | 20,067 | 1.6M $ | 0.04 % |
| Vaxcyte Inc | 25,405 | 1.6M $ | 0.04 % |
| Repligen Corp | 12,067 | 1.6M $ | 0.04 % |
| Terreno Realty Corp | 23,312 | 1.5M $ | 0.04 % |
| Palantir Technologies Inc | 10,978 | 1.5M $ | 0.04 % |
| TransDigm Group Inc | 1,151 | 1.5M $ | 0.04 % |
| Bel Fuse Inc | 6,496 | 1.5M $ | 0.04 % |
| Prosperity Bancshares Inc | 21,159 | 1.5M $ | 0.03 % |
| Sonova Holding AG | 5,488 | 1.4M $ | 0.03 % |
| Rocket Cos Inc | 77,778 | 1.4M $ | 0.03 % |
| Cintas Corp | 7,018 | 1.4M $ | 0.03 % |
| Middleby Corp/The | 8,249 | 1.4M $ | 0.03 % |
| Mercury Systems Inc | 15,516 | 1.4M $ | 0.03 % |
| Littelfuse Inc | 3,899 | 1.4M $ | 0.03 % |
| Uniti Group Inc | 187,181 | 1.4M $ | 0.03 % |
| Pinnacle Financial Partners Inc | 14,920 | 1.4M $ | 0.03 % |
| Atlantic Union Bankshares Corp | 36,280 | 1.3M $ | 0.03 % |
| Corteva Inc | 16,700 | 1.3M $ | 0.03 % |
| UL Solutions Inc | 15,903 | 1.3M $ | 0.03 % |
| GPGI INC | 59,235 | 1.3M $ | 0.03 % |
| JBT Marel Corp | 8,610 | 1.3M $ | 0.03 % |
| FB Financial Corp | 24,026 | 1.3M $ | 0.03 % |
| Weatherford International PLC | 12,303 | 1.3M $ | 0.03 % |
| Viper Energy Inc | 27,839 | 1.3M $ | 0.03 % |
| Nuvalent Inc | 12,636 | 1.3M $ | 0.03 % |
| Advanced Energy Industries Inc | 3,833 | 1.3M $ | 0.03 % |
| Sotera Health Co | 79,015 | 1.3M $ | 0.03 % |
| Ensign Group Inc/The | 5,954 | 1.3M $ | 0.03 % |
| Neogen Corp | 113,258 | 1.3M $ | 0.03 % |
| Bicara Therapeutics Inc | 74,958 | 1.3M $ | 0.03 % |
| QuidelOrtho Corp | 55,042 | 1.3M $ | 0.03 % |
| Live Oak Bancshares Inc | 34,290 | 1.2M $ | 0.03 % |
| Teledyne Technologies Inc | 1,822 | 1.2M $ | 0.03 % |
| CSW Industrials Inc | 4,183 | 1.2M $ | 0.03 % |
| Five Star Bancorp | 31,529 | 1.2M $ | 0.03 % |
| Marqeta Inc | 309,273 | 1.2M $ | 0.03 % |
| California Water Service Group | 26,268 | 1.2M $ | 0.03 % |
| Goosehead Insurance Inc | 21,646 | 1.2M $ | 0.03 % |
| Installed Building Products Inc | 3,572 | 1.2M $ | 0.03 % |
| MSA Safety Inc | 5,862 | 1.1M $ | 0.03 % |
| Bio-Techne Corp | 19,339 | 1.1M $ | 0.03 % |
| SPX Technologies Inc | 5,027 | 1.1M $ | 0.03 % |
| Secure Waste Infrastructure Corp | 81,492 | 1.1M $ | 0.03 % |
| Rambus Inc | 11,316 | 1.1M $ | 0.03 % |
| Floor & Decor Holdings Inc | 16,321 | 1.1M $ | 0.03 % |
| WillScot Holdings Corp | 52,100 | 1.1M $ | 0.03 % |
| Flagstar Bank NA | 88,271 | 1.1M $ | 0.03 % |
| Wingstop Inc | 4,265 | 1.1M $ | 0.03 % |
| Kratos Defense & Security Solutions, Inc. | 12,841 | 1.1M $ | 0.03 % |
| Wyndham Hotels & Resorts Inc | 13,523 | 1.1M $ | 0.03 % |
| Hamilton Lane Inc | 10,519 | 1.1M $ | 0.03 % |
| Knife River Corp | 12,375 | 1.1M $ | 0.03 % |
| Graco Inc | 11,682 | 1.1M $ | 0.03 % |
| Onto Innovation Inc | 5,052 | 1.1M $ | 0.03 % |
| CubeSmart | 26,115 | 1.1M $ | 0.03 % |
| HA Sustainable Infrastructure Capital Inc | 29,358 | 1.1M $ | 0.03 % |
| Neptune Insurance Holdings Inc | 51,454 | 1.1M $ | 0.03 % |
| Immunocore Holdings PLC | 33,089 | 1.1M $ | 0.03 % |
| Equity Bancshares Inc | 23,810 | 1.1M $ | 0.03 % |
| PROCEPT BIOROBOTICS CORP | 46,807 | 1.1M $ | 0.02 % |
| Spirax Group PLC | 9,953 | 1.1M $ | 0.02 % |
| Atlanta Braves Holdings Inc | 24,092 | 1.1M $ | 0.02 % |
| Aurora Innovation Inc | 224,652 | 1.1M $ | 0.02 % |
| Dime Community Bancshares Inc | 32,296 | 1M $ | 0.02 % |
| Personalis Inc | 114,812 | 1M $ | 0.02 % |
| White Mountains Insurance Group Ltd | 467 | 1M $ | 0.02 % |
| CECO Environmental Corp | 17,110 | 1M $ | 0.02 % |
| BJ's Wholesale Club Holdings Inc | 10,455 | 1M $ | 0.02 % |
| Life Time Group Holdings Inc | 38,089 | 1M $ | 0.02 % |
| Burlington Stores Inc | 3,304 | 1M $ | 0.02 % |
| Capstone Copper Corp | 97,339 | 1M $ | 0.02 % |
| Apollo Global Management Inc | 9,520 | 995.8K $ | 0.02 % |
| Cellebrite DI Ltd | 74,595 | 995.1K $ | 0.02 % |
| Praxis Precision Medicines Inc | 2,846 | 958.4K $ | 0.02 % |
| Diploma PLC | 12,377 | 945.4K $ | 0.02 % |
| FLAGSHIP COMMUNITIES REIT UT | 46,872 | 923.4K $ | 0.02 % |
| Home BancShares Inc/AR | 33,426 | 917.9K $ | 0.02 % |
| Independence Realty Trust Inc | 55,388 | 917.8K $ | 0.02 % |
| Crane Co | 4,566 | 915.6K $ | 0.02 % |
| Karman Holdings Inc | 10,101 | 890K $ | 0.02 % |
| Savers Value Village Inc | 94,212 | 888.4K $ | 0.02 % |
| Stevanato Group SpA | 56,372 | 874.9K $ | 0.02 % |
| Warrior Met Coal Inc | 10,507 | 874.6K $ | 0.02 % |
| Guardant Health Inc | 9,239 | 867.5K $ | 0.02 % |
| EastGroup Properties Inc | 4,401 | 864K $ | 0.02 % |
| SiTime Corp | 2,148 | 854.6K $ | 0.02 % |
| Dutch Bros Inc | 15,637 | 838.3K $ | 0.02 % |
| PAR Technology Corp | 51,123 | 837.9K $ | 0.02 % |
| Datadog Inc | 7,335 | 821.2K $ | 0.02 % |
| Flowserve Corp | 9,180 | 812.6K $ | 0.02 % |
| Tower Semiconductor Ltd | 6,308 | 787.7K $ | 0.02 % |
| Molina Healthcare Inc | 5,031 | 775K $ | 0.02 % |
| Samsonite Group SA | 310,800 | 764.7K $ | 0.02 % |
| Applied Digital Corp | 28,041 | 764.7K $ | 0.02 % |
| Oscar Health Inc | 56,054 | 764.6K $ | 0.02 % |
| Louisiana-Pacific Corp | 8,935 | 757.2K $ | 0.02 % |
| MYR Group Inc | 2,789 | 752.9K $ | 0.02 % |
| Middlesex Water Co | 13,740 | 742K $ | 0.02 % |
| Xcel Energy Inc | 8,793 | 733K $ | 0.02 % |
| CSG NV | 18,982 | 713.9K $ | 0.02 % |
| CG oncology Inc | 12,068 | 709.6K $ | 0.02 % |
| ESCO Technologies Inc | 2,539 | 704K $ | 0.02 % |
| Standex International Corp | 2,671 | 699.8K $ | 0.02 % |
| Weir Group PLC/The | 14,751 | 699.6K $ | 0.02 % |
| Federal Signal Corp | 5,932 | 690.7K $ | 0.02 % |
| Dianthus Therapeutics Inc | 12,428 | 685.9K $ | 0.02 % |
| Applied Optoelectronics Inc | 8,009 | 674.6K $ | 0.02 % |
| RLI Corp | 10,720 | 668.1K $ | 0.02 % |
| Subaru Corp | 34,900 | 654.6K $ | 0.02 % |
| Viavi Solutions Inc | 21,840 | 648.9K $ | 0.02 % |
| Noble Corp PLC | 14,156 | 643.1K $ | 0.02 % |
| TWFG Inc | 31,469 | 640.4K $ | 0.02 % |
| Service Corp International/US | 7,462 | 628.2K $ | 0.01 % |
| Finning International Inc | 9,308 | 627.5K $ | 0.01 % |
| Kontoor Brands Inc | 9,508 | 620K $ | 0.01 % |
| Hagerty Inc | 52,345 | 614.5K $ | 0.01 % |
| OceanFirst Financial Corp | 33,894 | 612.1K $ | 0.01 % |
| Patrick Industries Inc | 4,920 | 609K $ | 0.01 % |
| California Resources Corp | 10,105 | 594.6K $ | 0.01 % |
| Medline Inc | 12,399 | 589.1K $ | 0.01 % |
| Modine Manufacturing Co | 2,577 | 585.6K $ | 0.01 % |
| Boot Barn Holdings Inc | 3,070 | 580.9K $ | 0.01 % |
| United States Lime & Minerals Inc | 5,053 | 576.9K $ | 0.01 % |
| Belden Inc | 4,022 | 576.4K $ | 0.01 % |
| Olaplex Holdings Inc | 357,017 | 574.8K $ | 0.01 % |
| Forgent Power Solutions Inc | 16,437 | 565.3K $ | 0.01 % |
| BETA TECHNOLOGIES INC | 29,670 | 557.8K $ | 0.01 % |
| Ypsomed Holding AG | 1,577 | 546.1K $ | 0.01 % |
| Macerich Co/The | 26,333 | 539K $ | 0.01 % |
| Rush Enterprises Inc | 7,584 | 538.2K $ | 0.01 % |
| Surgery Partners Inc | 33,656 | 521.7K $ | 0.01 % |
| Denison Mines Corp | 123,832 | 515.6K $ | 0.01 % |
| Magnolia Oil & Gas Corp | 18,434 | 512.8K $ | 0.01 % |
| Root Inc/OH | 9,520 | 493.9K $ | 0.01 % |
| Impinj Inc | 3,708 | 454.8K $ | 0.01 % |
| PrairieSky Royalty Ltd | 18,598 | 424.6K $ | 0.01 % |
| Liberty Energy Inc | 14,909 | 418.8K $ | 0.01 % |
| OPENLANE Inc | 14,676 | 418.4K $ | 0.01 % |
| Crinetics Pharmaceuticals Inc | 10,078 | 414.2K $ | 0.01 % |
| Cactus Inc | 7,664 | 413.9K $ | 0.01 % |
| PriceSmart Inc | 2,653 | 410.2K $ | 0.01 % |
| Alliance Laundry Holdings Inc | 18,137 | 406.8K $ | 0.01 % |
| Urban Outfitters Inc | 6,133 | 406K $ | 0.01 % |
| Kadant Inc | 1,195 | 405.3K $ | 0.01 % |
| PBF Energy Inc | 11,354 | 404.2K $ | 0.01 % |
| MapLight Therapeutics Inc | 23,178 | 400.3K $ | 0.01 % |
| USCB Financial Holdings Inc | 20,641 | 390.7K $ | 0.01 % |
| Aktis Oncology Inc | 18,814 | 378.7K $ | 0.01 % |
| Atmos Energy Corp | 2,025 | 378.2K $ | 0.01 % |
| Advanced Drainage Systems Inc | 2,191 | 375.4K $ | 0.01 % |
| Ambiq Micro Inc | 11,902 | 365.4K $ | 0.01 % |
| Klarna Group PLC | 26,913 | 364.9K $ | 0.01 % |