Holdings of T. Rowe Price Spectrum Conservative 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: 53 % of the equity sleeve
Sector breakdown
- Technology 10.4 %
- Financials 4.7 %
- Communication 3.6 %
- Health care 3.4 %
- Consumer discretionary 3.3 %
- Industrials 2.9 %
- Consumer staples 1.5 %
- Energy 1.3 %
- Utilities 0.6 %
- Materials 0.5 %
- Real estate 0.2 %
- Unattributed 67.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 87.7 %
- EUR 4.1 %
- JPY 2.8 %
- GBP 2.1 %
- CHF 1.0 %
- CAD 0.4 %
- SEK 0.3 %
- AUD 0.3 %
- KRW 0.3 %
- TWD 0.3 %
- HKD 0.2 %
- NOK 0.1 %
- DKK 0.1 %
- SGD 0.1 %
- INR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.9 %
- JP 2.8 %
- GB 2.7 %
- FR 1.4 %
- NL 1.1 %
- CH 1.0 %
- DE 0.8 %
- CA 0.8 %
- IT 0.5 %
- AU 0.4 %
- ES 0.4 %
- TW 0.3 %
- Other countries 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 376 | 1.2B $ | 85.95 % |
| JP | 32 | 39.2M $ | 2.78 % |
| GB | 30 | 38.7M $ | 2.74 % |
| FR | 13 | 19.3M $ | 1.36 % |
| NL | 12 | 15.2M $ | 1.08 % |
| CH | 8 | 13.7M $ | 0.97 % |
| DE | 7 | 11.3M $ | 0.80 % |
| CA | 17 | 11.1M $ | 0.78 % |
| IT | 7 | 7.2M $ | 0.51 % |
| AU | 5 | 6.1M $ | 0.43 % |
| ES | 5 | 5.5M $ | 0.39 % |
| TW | 2 | 4.9M $ | 0.35 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP DYNAMIC GLOBAL BOND FD-I | 26,341,060 | 197.3M $ | 9.56 % |
| TRP INTL BOND FD (USD HEDGED) - I | 14,303,830 | 123.3M $ | 5.98 % |
| TRP EMER MKTS BND FD-I | 10,174,411 | 101.4M $ | 4.92 % |
| TRP INST HIGH YIELD FUND | 10,847,218 | 85.9M $ | 4.16 % |
| TRP INST EMERGING MARKETS EQUITY FUND | 1,485,954 | 68.7M $ | 3.33 % |
| T ROWE PR REAL ASSETS-I | 2,791,268 | 58M $ | 2.81 % |
| TRP INST FLOATING RATE FUND | 3,873,226 | 35.7M $ | 1.73 % |
| NVIDIA Corp | 180,972 | 32.1M $ | 1.55 % |
| Apple Inc | 89,472 | 23.6M $ | 1.15 % |
| Microsoft Corp | 59,862 | 23.5M $ | 1.14 % |
| Alphabet Inc | 63,132 | 19.7M $ | 0.95 % |
| T Rowe Price US Treasury Long-Term Index Fund | 2,191,378 | 16.2M $ | 0.79 % |
| Amazon.com Inc | 63,054 | 13.2M $ | 0.64 % |
| Broadcom Inc | 38,835 | 12.4M $ | 0.60 % |
| TRP INFLATION PROTECTED BD FD-I | 1,131,779 | 11.8M $ | 0.57 % |
| Meta Platforms Inc | 15,991 | 10.4M $ | 0.50 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 2,156,153 | 10.2M $ | 0.49 % |
| Visa Inc | 27,615 | 8.8M $ | 0.43 % |
| JPMorgan Chase & Co | 25,931 | 7.8M $ | 0.38 % |
| Keysight Technologies Inc | 25,240 | 7.8M $ | 0.38 % |
| Deere & Co | 11,106 | 7M $ | 0.34 % |
| Alphabet Inc | 19,925 | 6.2M $ | 0.30 % |
| General Electric Co | 16,074 | 5.5M $ | 0.27 % |
| Procter & Gamble Co/The | 32,865 | 5.5M $ | 0.27 % |
| Carvana Co | 16,292 | 5.4M $ | 0.26 % |
| ASML Holding NV | 3,586 | 5.2M $ | 0.25 % |
| AstraZeneca PLC | 24,437 | 5.1M $ | 0.25 % |
| Eli Lilly & Co | 4,822 | 5.1M $ | 0.25 % |
| T-Mobile US Inc | 22,961 | 5M $ | 0.24 % |
| Gilead Sciences Inc | 32,892 | 4.9M $ | 0.24 % |
| Berkshire Hathaway Inc | 9,683 | 4.9M $ | 0.24 % |
| Netflix Inc | 49,534 | 4.8M $ | 0.23 % |
| UnitedHealth Group Inc | 16,130 | 4.7M $ | 0.23 % |
| Siemens AG | 16,181 | 4.7M $ | 0.23 % |
| Parker-Hannifin Corp | 4,525 | 4.6M $ | 0.22 % |
| Bank of America Corp | 90,087 | 4.5M $ | 0.22 % |
| ConocoPhillips | 39,458 | 4.5M $ | 0.22 % |
| Linde PLC | 8,802 | 4.5M $ | 0.22 % |
| Tesla Inc | 10,797 | 4.3M $ | 0.21 % |
| Booking Holdings Inc | 1,023 | 4.3M $ | 0.21 % |
| Mondelez International Inc | 69,766 | 4.3M $ | 0.21 % |
| Westinghouse Air Brake Technologies Corp | 16,153 | 4.3M $ | 0.21 % |
| Unilever PLC | 55,468 | 4.1M $ | 0.20 % |
| Caterpillar Inc | 5,426 | 4M $ | 0.20 % |
| Cencora Inc | 10,787 | 4M $ | 0.19 % |
| Southern Co/The | 40,791 | 4M $ | 0.19 % |
| Charles Schwab Corp/The | 41,106 | 3.9M $ | 0.19 % |
| McDonald's Corp. | 11,401 | 3.9M $ | 0.19 % |
| Chubb Ltd | 11,350 | 3.9M $ | 0.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 59,719 | 3.7M $ | 0.18 % |
| TechnipFMC PLC | 53,309 | 3.5M $ | 0.17 % |
| Analog Devices Inc | 9,737 | 3.5M $ | 0.17 % |
| Old Dominion Freight Line Inc | 16,877 | 3.4M $ | 0.17 % |
| AMETEK Inc | 14,178 | 3.4M $ | 0.16 % |
| Mastercard Inc | 6,532 | 3.4M $ | 0.16 % |
| Nestle SA | 29,976 | 3.3M $ | 0.16 % |
| Roche Holding AG | 6,727 | 3.2M $ | 0.16 % |
| Texas Instruments Inc | 14,771 | 3.1M $ | 0.15 % |
| SLB Ltd | 60,323 | 3.1M $ | 0.15 % |
| Lowe's Cos Inc | 11,558 | 3.1M $ | 0.15 % |
| CSX Corp | 70,688 | 3M $ | 0.15 % |
| Republic Services Inc | 13,117 | 3M $ | 0.15 % |
| Welltower Inc | 14,329 | 3M $ | 0.14 % |
| American Express Co | 9,404 | 2.9M $ | 0.14 % |
| Shell PLC | 34,190 | 2.9M $ | 0.14 % |
| Novartis AG | 16,934 | 2.8M $ | 0.14 % |
| Goldman Sachs Group Inc/The | 3,306 | 2.8M $ | 0.14 % |
| TotalEnergies SE | 35,365 | 2.8M $ | 0.14 % |
| Valero Energy Corp | 12,955 | 2.7M $ | 0.13 % |
| Abbott Laboratories | 22,348 | 2.6M $ | 0.13 % |
| KLA Corp | 1,699 | 2.6M $ | 0.13 % |
| Chevron Corp | 13,865 | 2.6M $ | 0.13 % |
| Mitsubishi UFJ Financial Group Inc | 138,800 | 2.6M $ | 0.12 % |
| Advanced Micro Devices Inc | 12,724 | 2.5M $ | 0.12 % |
| Ball Corp | 36,725 | 2.5M $ | 0.12 % |
| Tenet Healthcare Corp | 10,125 | 2.4M $ | 0.12 % |
| Johnson & Johnson | 9,700 | 2.4M $ | 0.12 % |
| Intercontinental Exchange Inc | 14,682 | 2.4M $ | 0.12 % |
| Toyota Motor Corp. | 97,000 | 2.4M $ | 0.11 % |
| International Paper Co | 53,503 | 2.3M $ | 0.11 % |
| TJX Cos Inc/The | 14,364 | 2.3M $ | 0.11 % |
| Dollar Tree Inc | 18,031 | 2.3M $ | 0.11 % |
| Packaging Corp of America | 9,767 | 2.3M $ | 0.11 % |
| Quest Diagnostics Inc | 10,586 | 2.2M $ | 0.11 % |
| Sony Group Corp | 96,700 | 2.2M $ | 0.11 % |
| AutoZone Inc | 587 | 2.2M $ | 0.11 % |
| Banco Santander SA | 174,315 | 2.2M $ | 0.11 % |
| Sumitomo Corp | 51,400 | 2.2M $ | 0.11 % |
| National Grid PLC | 115,227 | 2.2M $ | 0.10 % |
| Hitachi Ltd | 65,100 | 2.1M $ | 0.10 % |
| Intuitive Surgical Inc | 4,211 | 2.1M $ | 0.10 % |
| Pentair PLC | 21,369 | 2.1M $ | 0.10 % |
| TE Connectivity PLC | 9,153 | 2.1M $ | 0.10 % |
| Range Resources Corp | 49,080 | 2M $ | 0.10 % |
| Mitsubishi Electric Corp | 53,200 | 2M $ | 0.10 % |
| Prysmian SpA | 16,653 | 2M $ | 0.10 % |
| Cisco Systems, Inc. | 25,074 | 2M $ | 0.10 % |
| Colgate-Palmolive Co | 20,018 | 2M $ | 0.10 % |
| Airbus SE | 9,115 | 2M $ | 0.10 % |
| Sandvik AB | 44,688 | 2M $ | 0.10 % |
| SAP SE | 9,781 | 2M $ | 0.10 % |
| Allstate Corp/The | 9,030 | 1.9M $ | 0.09 % |
| Liberty Live Holdings Inc | 19,301 | 1.9M $ | 0.09 % |
| ABB Ltd | 20,375 | 1.9M $ | 0.09 % |
| Equity LifeStyle Properties Inc | 28,021 | 1.9M $ | 0.09 % |
| ASML Holding NV | 1,285 | 1.9M $ | 0.09 % |
| Morgan Stanley | 11,029 | 1.8M $ | 0.09 % |
| Compass Group PLC | 59,627 | 1.8M $ | 0.09 % |
| Societe Generale SA | 20,436 | 1.8M $ | 0.09 % |
| Elevance Health Inc | 5,529 | 1.8M $ | 0.09 % |
| Rolls-Royce Holdings PLC | 97,194 | 1.7M $ | 0.08 % |
| Walt Disney Co/The | 16,400 | 1.7M $ | 0.08 % |
| Otis Worldwide Corp | 18,670 | 1.7M $ | 0.08 % |
| Chugai Pharmaceutical Co Ltd | 25,500 | 1.7M $ | 0.08 % |
| UniCredit SpA | 20,101 | 1.7M $ | 0.08 % |
| ANZ Group Holdings Ltd | 60,128 | 1.7M $ | 0.08 % |
| Canadian Natural Resources Ltd | 38,786 | 1.7M $ | 0.08 % |
| Samsung Electronics Co Ltd | 11,306 | 1.7M $ | 0.08 % |
| VSE Corp | 7,448 | 1.7M $ | 0.08 % |
| ServiceNow Inc | 15,599 | 1.7M $ | 0.08 % |
| Standard Chartered PLC | 67,982 | 1.7M $ | 0.08 % |
| AbbVie Inc | 7,145 | 1.7M $ | 0.08 % |
| Tractor Supply Co | 31,960 | 1.7M $ | 0.08 % |
| Antofagasta PLC | 28,681 | 1.6M $ | 0.08 % |
| Engie SA | 48,183 | 1.6M $ | 0.08 % |
| Ameren Corp | 14,432 | 1.6M $ | 0.08 % |
| Lloyds Banking Group PLC | 1,191,175 | 1.6M $ | 0.08 % |
| Air Liquide SA | 7,698 | 1.6M $ | 0.08 % |
| Asics Corp | 52,800 | 1.6M $ | 0.08 % |
| Safran SA | 4,002 | 1.6M $ | 0.08 % |
| Constellation Energy Corp. | 4,882 | 1.6M $ | 0.08 % |
| Banco Bilbao Vizcaya Argentaria SA | 68,632 | 1.6M $ | 0.08 % |
| DBS Group Holdings Ltd | 34,563 | 1.6M $ | 0.08 % |
| Fifth Third Bancorp | 30,977 | 1.5M $ | 0.07 % |
| Lattice Semiconductor Corp | 15,895 | 1.5M $ | 0.07 % |
| Home Depot Inc/The | 3,967 | 1.5M $ | 0.07 % |
| BHP Group Ltd | 36,817 | 1.5M $ | 0.07 % |
| ING Groep NV | 51,714 | 1.5M $ | 0.07 % |
| GE Vernova Inc | 1,703 | 1.5M $ | 0.07 % |
| Revvity Inc | 15,040 | 1.5M $ | 0.07 % |
| AXA SA | 30,223 | 1.5M $ | 0.07 % |
| Koninklijke Philips NV | 45,938 | 1.5M $ | 0.07 % |
| Tokyo Electron Ltd | 5,200 | 1.5M $ | 0.07 % |
| Citigroup Inc | 13,207 | 1.5M $ | 0.07 % |
| Definity Financial Corp | 28,789 | 1.4M $ | 0.07 % |
| Exxon Mobil Corp | 9,242 | 1.4M $ | 0.07 % |
| DNB Bank ASA | 43,846 | 1.4M $ | 0.07 % |
| Norfolk Southern Corp | 4,329 | 1.4M $ | 0.07 % |
| Barclays PLC | 223,263 | 1.4M $ | 0.07 % |
| Coca-Cola Co/The | 16,485 | 1.3M $ | 0.07 % |
| Ulta Beauty Inc | 1,948 | 1.3M $ | 0.06 % |
| Sampo Oyj | 117,922 | 1.3M $ | 0.06 % |
| Oracle Corp | 8,986 | 1.3M $ | 0.06 % |
| Progressive Corp/The | 6,106 | 1.3M $ | 0.06 % |
| BT Group PLC | 440,575 | 1.3M $ | 0.06 % |
| Tokio Marine Holdings Inc | 30,800 | 1.3M $ | 0.06 % |
| L'Oreal SA | 2,728 | 1.3M $ | 0.06 % |
| Shin-Etsu Chemical Co Ltd | 32,400 | 1.3M $ | 0.06 % |
| Mitsubishi Estate Co Ltd | 37,800 | 1.3M $ | 0.06 % |
| Novo Nordisk A/S | 33,587 | 1.3M $ | 0.06 % |
| Skandinaviska Enskilda Banken AB | 59,662 | 1.3M $ | 0.06 % |
| KDDI Corp | 72,900 | 1.3M $ | 0.06 % |
| Sea Ltd | 11,460 | 1.2M $ | 0.06 % |
| Isetan Mitsukoshi Holdings Ltd. | 62,600 | 1.2M $ | 0.06 % |
| UBS Group AG | 29,210 | 1.2M $ | 0.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,240 | 1.2M $ | 0.06 % |
| AIA Group Ltd | 109,800 | 1.2M $ | 0.06 % |
| Mitsui Fudosan Co Ltd | 89,500 | 1.2M $ | 0.06 % |
| Vinci SA | 7,180 | 1.2M $ | 0.06 % |
| Ryanair Holdings PLC | 17,522 | 1.2M $ | 0.06 % |
| Rheinmetall AG | 596 | 1.2M $ | 0.06 % |
| Shopify Inc | 9,732 | 1.2M $ | 0.06 % |
| Cenovus Energy Inc | 52,541 | 1.2M $ | 0.06 % |
| Siemens Healthineers AG | 23,599 | 1.2M $ | 0.06 % |
| KT Corp | 25,020 | 1.2M $ | 0.06 % |
| Sumitomo Mitsui Trust Group Inc | 33,178 | 1.2M $ | 0.06 % |
| Esab Corp | 9,143 | 1.2M $ | 0.06 % |
| Sanofi SA | 11,715 | 1.1M $ | 0.06 % |
| Arista Networks Inc | 8,571 | 1.1M $ | 0.06 % |
| Next PLC | 6,244 | 1.1M $ | 0.06 % |
| Intesa Sanpaolo SpA | 164,951 | 1.1M $ | 0.05 % |
| Salesforce Inc | 5,800 | 1.1M $ | 0.05 % |
| Renesas Electronics Corp | 59,200 | 1.1M $ | 0.05 % |
| AerCap Holdings NV | 7,388 | 1.1M $ | 0.05 % |
| SK Square Co Ltd | 2,459 | 1.1M $ | 0.05 % |
| Regeneron Pharmaceuticals, Inc. | 1,377 | 1.1M $ | 0.05 % |
| Martin Marietta Materials Inc | 1,581 | 1.1M $ | 0.05 % |
| InterDigital Inc | 2,906 | 1.1M $ | 0.05 % |
| Scentre Group | 390,194 | 1.1M $ | 0.05 % |
| Mettler-Toledo International Inc | 763 | 1M $ | 0.05 % |
| PulteGroup Inc | 7,561 | 1M $ | 0.05 % |
| Aviva PLC | 111,908 | 1M $ | 0.05 % |
| Macquarie Group Ltd | 6,784 | 1M $ | 0.05 % |
| Element Fleet Management Corp | 43,010 | 1M $ | 0.05 % |
| PTC Inc | 6,539 | 1M $ | 0.05 % |
| US Foods Holding Corp | 10,588 | 1M $ | 0.05 % |
| Ingersoll Rand Inc | 10,842 | 1M $ | 0.05 % |
| Tradeweb Markets Inc | 8,268 | 1M $ | 0.05 % |
| Equifax Inc | 4,841 | 1M $ | 0.05 % |
| Ajinomoto Co Inc | 31,800 | 1M $ | 0.05 % |
| Immunome Inc | 46,084 | 1M $ | 0.05 % |
| Monolithic Power Systems Inc | 878 | 1M $ | 0.05 % |
| Argenx SE | 1,301 | 997.8K $ | 0.05 % |
| API Group Corp | 22,099 | 982.5K $ | 0.05 % |
| Suzuki Motor Corp | 64,900 | 981.5K $ | 0.05 % |
| Elanco Animal Health Inc | 37,021 | 977.4K $ | 0.05 % |
| Kering SA | 2,888 | 968.5K $ | 0.05 % |
| OR Royalties Inc | 20,358 | 964.8K $ | 0.05 % |
| Danaher Corp | 4,549 | 958.2K $ | 0.05 % |
| Brookfield Corp | 21,822 | 957K $ | 0.05 % |
| Moncler SpA | 13,870 | 956.8K $ | 0.05 % |
| Public Storage | 3,105 | 953.4K $ | 0.05 % |
| Erste Group Bank AG | 8,005 | 950.1K $ | 0.05 % |
| RBC Bearings Inc | 1,649 | 949.7K $ | 0.05 % |
| Merck & Co Inc | 7,600 | 941K $ | 0.05 % |
| Infineon Technologies AG | 16,910 | 911.4K $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 77,829 | 899.7K $ | 0.04 % |
| Seven & i Holdings Co Ltd | 63,600 | 896.9K $ | 0.04 % |
| HDFC Bank Ltd | 91,128 | 890.8K $ | 0.04 % |
| Kingfisher PLC | 177,083 | 890.7K $ | 0.04 % |
| Indra Sistemas SA | 12,010 | 887.4K $ | 0.04 % |
| Hoya Corp | 4,900 | 885.1K $ | 0.04 % |
| EssilorLuxottica SA | 3,334 | 882.5K $ | 0.04 % |
| Legrand SA | 4,866 | 881.4K $ | 0.04 % |
| Panasonic Holdings Corp. | 53,900 | 869.2K $ | 0.04 % |
| 3i Group PLC | 19,429 | 868K $ | 0.04 % |
| WW Grainger Inc | 756 | 865.4K $ | 0.04 % |
| O'Reilly Automotive Inc | 9,194 | 863.1K $ | 0.04 % |
| Diageo PLC | 38,404 | 861.3K $ | 0.04 % |
| BE Semiconductor Industries NV | 3,832 | 858.7K $ | 0.04 % |
| Essex Property Trust Inc | 3,363 | 857.9K $ | 0.04 % |
| Philip Morris International Inc. | 4,591 | 857.7K $ | 0.04 % |
| Shimizu Corp. | 38,300 | 856K $ | 0.04 % |
| Lam Research Corp | 3,635 | 850.2K $ | 0.04 % |
| Recruit Holdings Co Ltd | 19,400 | 844.2K $ | 0.04 % |
| STERIS PLC | 3,338 | 842.3K $ | 0.04 % |
| Intel Corp | 18,465 | 842.2K $ | 0.04 % |
| Airbnb Inc | 6,214 | 839.6K $ | 0.04 % |
| Encompass Health Corp | 7,761 | 837.3K $ | 0.04 % |
| ORIX Corp | 23,700 | 831.8K $ | 0.04 % |
| Thermo Fisher Scientific Inc | 1,592 | 829.6K $ | 0.04 % |
| Travelers Cos Inc/The | 2,651 | 818.2K $ | 0.04 % |
| Holcim AG | 8,860 | 814.5K $ | 0.04 % |
| Stora Enso Oyj | 59,912 | 812.7K $ | 0.04 % |
| Nintendo Co Ltd | 14,300 | 808.8K $ | 0.04 % |
| Telstra Group Ltd. | 219,310 | 808.4K $ | 0.04 % |
| Amadeus IT Group SA | 13,026 | 805.7K $ | 0.04 % |
| National Bank of Canada | 5,727 | 799.3K $ | 0.04 % |
| Curbline Properties Corp | 28,277 | 786.4K $ | 0.04 % |
| Northrop Grumman Corp | 1,085 | 786K $ | 0.04 % |
| Planet Fitness Inc | 9,532 | 783.1K $ | 0.04 % |
| Stryker Corp | 2,020 | 782.7K $ | 0.04 % |
| KION Group AG | 11,421 | 775.1K $ | 0.04 % |
| Entegris Inc | 5,840 | 773.5K $ | 0.04 % |
| Booz Allen Hamilton Holding Corp | 9,805 | 772.9K $ | 0.04 % |
| Mirion Technologies Inc | 35,739 | 772.3K $ | 0.04 % |
| Ross Stores Inc | 3,742 | 769.5K $ | 0.04 % |
| PPG Industries Inc | 6,218 | 766.5K $ | 0.04 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,068 | 761.2K $ | 0.04 % |
| Dyne Therapeutics Inc | 48,658 | 760K $ | 0.04 % |
| International Business Machines Corp. | 3,129 | 751.6K $ | 0.04 % |
| Glencore PLC | 103,237 | 746K $ | 0.04 % |
| Admiral Group PLC | 18,467 | 737.7K $ | 0.04 % |
| Techtronic Industries Co Ltd | 45,500 | 736.9K $ | 0.04 % |
| Loar Holdings Inc | 10,394 | 735.8K $ | 0.04 % |
| Fujikura Ltd. | 4,300 | 734.2K $ | 0.04 % |
| Synopsys Inc | 1,762 | 729.5K $ | 0.04 % |
| MetLife Inc | 9,922 | 715.1K $ | 0.03 % |
| Element Solutions Inc | 20,339 | 713.7K $ | 0.03 % |
| Toll Brothers Inc | 4,502 | 707.9K $ | 0.03 % |
| AUTOLIV INC SDR | 5,959 | 707.7K $ | 0.03 % |
| Chipotle Mexican Grill Inc | 18,684 | 695.4K $ | 0.03 % |
| CME Group Inc | 2,165 | 691.7K $ | 0.03 % |
| Resona Holdings Inc | 56,400 | 688.2K $ | 0.03 % |
| BrightSpring Health Services Inc | 16,502 | 683.7K $ | 0.03 % |
| VICI Properties Inc | 22,312 | 674K $ | 0.03 % |
| PennyMac Financial Services Inc | 7,175 | 659.6K $ | 0.03 % |
| East West Bancorp Inc | 6,020 | 658.9K $ | 0.03 % |
| Bunzl PLC | 22,312 | 658.3K $ | 0.03 % |
| AZZ Inc | 4,813 | 654.5K $ | 0.03 % |
| Chesapeake Utilities Corp | 4,737 | 644.1K $ | 0.03 % |
| Heidelberg Materials AG | 2,886 | 643K $ | 0.03 % |
| Alignment Healthcare Inc | 32,785 | 630.1K $ | 0.03 % |
| Mandatum Oyj | 76,918 | 620.3K $ | 0.03 % |
| QXO Inc | 25,487 | 610.4K $ | 0.03 % |
| Generali | 14,210 | 605.1K $ | 0.03 % |
| Equinor ASA | 20,009 | 599.6K $ | 0.03 % |
| Orsted AS | 25,121 | 591.8K $ | 0.03 % |
| TMX Group Ltd | 17,412 | 587.3K $ | 0.03 % |
| Mitsubishi Chemical Group Corp. | 78,900 | 585.5K $ | 0.03 % |
| Cytokinetics Inc | 9,348 | 581.6K $ | 0.03 % |
| Expand Energy Corp | 5,389 | 581.6K $ | 0.03 % |
| Enel SpA | 48,334 | 581.2K $ | 0.03 % |
| SiteOne Landscape Supply Inc | 4,045 | 578K $ | 0.03 % |
| SOUTHSTATE BANK CORP | 5,844 | 576.6K $ | 0.03 % |
| Komatsu Ltd | 11,900 | 571.2K $ | 0.03 % |
| Sherwin-Williams Co/The | 1,573 | 570.4K $ | 0.03 % |
| Segro PLC | 48,904 | 553.6K $ | 0.03 % |
| IDACORP Inc | 3,842 | 553.1K $ | 0.03 % |
| DoorDash Inc | 3,118 | 550.2K $ | 0.03 % |
| CareTrust REIT Inc | 13,506 | 548.6K $ | 0.03 % |
| Columbia Banking System Inc | 19,209 | 546.5K $ | 0.03 % |
| Eastern Bankshares Inc | 27,834 | 544.4K $ | 0.03 % |
| ABN AMRO Bank NV | 16,021 | 536.6K $ | 0.03 % |
| Adyen NV | 456 | 535.5K $ | 0.03 % |
| Huntington Bancshares Inc/OH | 31,600 | 530.9K $ | 0.03 % |
| Annaly Capital Management Inc | 22,839 | 530.8K $ | 0.03 % |
| Texas Capital Bancshares Inc | 5,502 | 524.3K $ | 0.03 % |
| Erasca Inc | 38,113 | 520.6K $ | 0.03 % |
| Persimmon PLC | 25,574 | 518.7K $ | 0.03 % |
| Grupo Mexico SAB de CV | 39,611 | 502K $ | 0.02 % |
| Veeva Systems Inc | 2,735 | 497.8K $ | 0.02 % |
| Magnum Ice Cream Co NV/The | 31,257 | 495K $ | 0.02 % |
| Miami International Holdings Inc | 11,531 | 491.2K $ | 0.02 % |
| IMMATICS NV | 47,094 | 487K $ | 0.02 % |
| Kingspan Group PLC | 4,912 | 486.3K $ | 0.02 % |
| Banc of California Inc | 26,061 | 481.3K $ | 0.02 % |
| Fabrinet | 880 | 480.2K $ | 0.02 % |
| Crowdstrike Holdings Inc | 1,273 | 473.5K $ | 0.02 % |
| BioLife Solutions Inc | 19,205 | 464.8K $ | 0.02 % |
| BAWAG Group AG | 2,970 | 460K $ | 0.02 % |
| StoneX Group Inc | 3,577 | 456.1K $ | 0.02 % |
| Marsh & McLennan Cos Inc | 2,441 | 455.8K $ | 0.02 % |
| Tencent Holdings Ltd | 6,900 | 454K $ | 0.02 % |
| Kymera Therapeutics Inc | 4,935 | 450.8K $ | 0.02 % |
| Pinterest Inc | 26,153 | 448K $ | 0.02 % |
| Golar LNG Ltd | 10,070 | 447.7K $ | 0.02 % |
| Arcosa Inc | 4,164 | 447.5K $ | 0.02 % |
| Alibaba Group Holding Ltd | 24,436 | 442.2K $ | 0.02 % |
| Moody's Corp | 922 | 440.3K $ | 0.02 % |
| CVC Capital Partners PLC | 30,836 | 440K $ | 0.02 % |
| Madison Square Garden Sports Corp | 1,326 | 439.8K $ | 0.02 % |
| Bridgepoint Group PLC | 129,225 | 435.6K $ | 0.02 % |
| Casella Waste Systems Inc | 4,656 | 433.8K $ | 0.02 % |
| Melrose Industries PLC | 56,869 | 432.7K $ | 0.02 % |
| OGE Energy Corp | 8,806 | 432.7K $ | 0.02 % |
| Tsuruha Holdings Inc | 25,500 | 429.9K $ | 0.02 % |
| Semtech Corp | 4,664 | 420.8K $ | 0.02 % |
| Saia Inc | 1,036 | 420K $ | 0.02 % |
| Roper Technologies Inc | 1,191 | 416.5K $ | 0.02 % |
| Cboe Global Markets Inc | 1,381 | 413.9K $ | 0.02 % |
| Clean Harbors Inc | 1,410 | 413.4K $ | 0.02 % |
| Atmus Filtration Technologies Inc | 6,354 | 410K $ | 0.02 % |
| Birkenstock Holding Plc | 9,830 | 409.4K $ | 0.02 % |
| Grocery Outlet Holding Corp | 40,828 | 403.4K $ | 0.02 % |
| Immunovant Inc | 14,267 | 395.6K $ | 0.02 % |
| Parsons Corp | 5,975 | 394.4K $ | 0.02 % |
| Western Alliance Bancorp | 4,907 | 394.1K $ | 0.02 % |
| Denali Therapeutics Inc | 18,219 | 385.9K $ | 0.02 % |
| Enpro Inc | 1,490 | 385.4K $ | 0.02 % |
| Repligen Corp | 2,924 | 376.4K $ | 0.02 % |
| TransDigm Group Inc | 286 | 372.6K $ | 0.02 % |
| Prosperity Bancshares Inc | 5,239 | 368.7K $ | 0.02 % |
| Palantir Technologies Inc | 2,680 | 367.7K $ | 0.02 % |
| Terreno Realty Corp | 5,532 | 365.4K $ | 0.02 % |
| Vaxcyte Inc | 5,818 | 359.2K $ | 0.02 % |
| Bel Fuse Inc | 1,540 | 353.8K $ | 0.02 % |
| Sonova Holding AG | 1,349 | 351.7K $ | 0.02 % |
| Cintas Corp | 1,748 | 351.6K $ | 0.02 % |
| Middleby Corp/The | 2,042 | 344.8K $ | 0.02 % |
| Rocket Cos Inc | 18,848 | 342.8K $ | 0.02 % |
| Littelfuse Inc | 966 | 340.5K $ | 0.02 % |
| Mercury Systems Inc | 3,819 | 340K $ | 0.02 % |
| Uniti Group Inc | 46,352 | 339.3K $ | 0.02 % |
| Pinnacle Financial Partners Inc | 3,694 | 335.3K $ | 0.02 % |
| Atlantic Union Bankshares Corp | 8,935 | 331.1K $ | 0.02 % |
| GPGI INC | 14,669 | 329.3K $ | 0.02 % |
| Corteva Inc | 4,100 | 328.5K $ | 0.02 % |
| FB Financial Corp | 5,950 | 325.4K $ | 0.02 % |
| JBT Marel Corp | 2,086 | 321.2K $ | 0.02 % |
| Weatherford International PLC | 3,046 | 321.2K $ | 0.02 % |
| UL Solutions Inc | 3,815 | 320.3K $ | 0.02 % |
| Advanced Energy Industries Inc | 949 | 318.5K $ | 0.02 % |
| Sotera Health Co | 19,566 | 317.9K $ | 0.02 % |
| Viper Energy Inc | 6,748 | 314.1K $ | 0.02 % |
| QuidelOrtho Corp | 13,630 | 309.9K $ | 0.02 % |
| Live Oak Bancshares Inc | 8,492 | 308K $ | 0.01 % |
| Bicara Therapeutics Inc | 18,169 | 304.9K $ | 0.01 % |
| Five Star Bancorp | 7,808 | 304K $ | 0.01 % |
| Neogen Corp | 26,895 | 302K $ | 0.01 % |
| Ensign Group Inc/The | 1,397 | 299.2K $ | 0.01 % |
| Nuvalent Inc | 2,879 | 293.5K $ | 0.01 % |
| Teledyne Technologies Inc | 430 | 292.9K $ | 0.01 % |
| California Water Service Group | 6,423 | 289.5K $ | 0.01 % |
| Flagstar Bank NA | 22,320 | 283.2K $ | 0.01 % |
| CSW Industrials Inc | 954 | 280.8K $ | 0.01 % |
| WillScot Holdings Corp | 12,981 | 280.5K $ | 0.01 % |
| Marqeta Inc | 72,802 | 279.6K $ | 0.01 % |
| Floor & Decor Holdings Inc | 4,042 | 279.3K $ | 0.01 % |
| Secure Waste Infrastructure Corp | 20,086 | 278.6K $ | 0.01 % |
| Graco Inc | 2,908 | 273.1K $ | 0.01 % |
| Spirax Group PLC | 2,554 | 272.1K $ | 0.01 % |
| Wyndham Hotels & Resorts Inc | 3,306 | 270.4K $ | 0.01 % |
| Knife River Corp | 3,026 | 269.3K $ | 0.01 % |
| SPX Technologies Inc | 1,184 | 268.7K $ | 0.01 % |
| Bio-Techne Corp | 4,542 | 268K $ | 0.01 % |
| Goosehead Insurance Inc | 4,943 | 267.9K $ | 0.01 % |
| Wingstop Inc | 1,031 | 267.6K $ | 0.01 % |
| HA Sustainable Infrastructure Capital Inc | 7,292 | 266.3K $ | 0.01 % |
| Neptune Insurance Holdings Inc | 12,741 | 265.3K $ | 0.01 % |
| Rambus Inc | 2,657 | 264.8K $ | 0.01 % |
| MSA Safety Inc | 1,354 | 264.6K $ | 0.01 % |
| PROCEPT BIOROBOTICS CORP | 11,591 | 263K $ | 0.01 % |
| CubeSmart | 6,385 | 262.7K $ | 0.01 % |
| Equity Bancshares Inc | 5,822 | 261.3K $ | 0.01 % |
| Atlanta Braves Holdings Inc | 5,966 | 260.8K $ | 0.01 % |
| Onto Innovation Inc | 1,188 | 256.5K $ | 0.01 % |
| Life Time Group Holdings Inc | 9,433 | 254.7K $ | 0.01 % |
| White Mountains Insurance Group Ltd | 114 | 253.1K $ | 0.01 % |
| Kratos Defense & Security Solutions, Inc. | 2,928 | 252.3K $ | 0.01 % |
| Installed Building Products Inc | 765 | 250.7K $ | 0.01 % |
| CECO Environmental Corp | 4,147 | 250.7K $ | 0.01 % |
| Burlington Stores Inc | 808 | 248K $ | 0.01 % |
| Aurora Innovation Inc | 52,703 | 246.7K $ | 0.01 % |
| Apollo Global Management Inc | 2,341 | 244.9K $ | 0.01 % |
| Diploma PLC | 3,177 | 242.7K $ | 0.01 % |
| Hamilton Lane Inc | 2,303 | 241.7K $ | 0.01 % |
| Cellebrite DI Ltd | 18,019 | 240.4K $ | 0.01 % |
| Immunocore Holdings PLC | 7,351 | 237.4K $ | 0.01 % |
| Dime Community Bancshares Inc | 7,231 | 233.9K $ | 0.01 % |
| Praxis Precision Medicines Inc | 690 | 232.4K $ | 0.01 % |
| Personalis Inc | 25,465 | 230.7K $ | 0.01 % |
| Home BancShares Inc/AR | 8,395 | 230.5K $ | 0.01 % |
| Capstone Copper Corp | 22,203 | 229.7K $ | 0.01 % |
| FLAGSHIP COMMUNITIES REIT UT | 11,607 | 228.7K $ | 0.01 % |
| BJ's Wholesale Club Holdings Inc | 2,255 | 222.8K $ | 0.01 % |
| Crane Co | 1,107 | 222K $ | 0.01 % |
| EastGroup Properties Inc | 1,106 | 217.1K $ | 0.01 % |
| Independence Realty Trust Inc | 13,083 | 216.8K $ | 0.01 % |
| Karman Holdings Inc | 2,450 | 215.9K $ | 0.01 % |
| SiTime Corp | 539 | 214.5K $ | 0.01 % |
| Stevanato Group SpA | 13,666 | 212.1K $ | 0.01 % |
| Guardant Health Inc | 2,240 | 210.3K $ | 0.01 % |
| Dutch Bros Inc | 3,873 | 207.6K $ | 0.01 % |
| Savers Value Village Inc | 21,533 | 203.1K $ | 0.01 % |
| Warrior Met Coal Inc | 2,402 | 199.9K $ | 0.01 % |
| Flowserve Corp | 2,216 | 196.2K $ | 0.01 % |
| Datadog Inc | 1,751 | 196K $ | 0.01 % |
| PAR Technology Corp | 11,903 | 195.1K $ | 0.01 % |
| Molina Healthcare Inc | 1,263 | 194.6K $ | 0.01 % |
| MYR Group Inc | 700 | 189K $ | 0.01 % |
| Samsonite Group SA | 76,800 | 189K $ | 0.01 % |
| ESCO Technologies Inc | 672 | 186.3K $ | 0.01 % |
| Applied Digital Corp | 6,794 | 185.3K $ | 0.01 % |
| Tower Semiconductor Ltd | 1,467 | 183.2K $ | 0.01 % |
| Middlesex Water Co | 3,340 | 180.4K $ | 0.01 % |
| Weir Group PLC/The | 3,785 | 179.5K $ | 0.01 % |
| CSG NV | 4,764 | 179.2K $ | 0.01 % |
| Louisiana-Pacific Corp | 2,113 | 179.1K $ | 0.01 % |
| Xcel Energy Inc | 2,125 | 177.1K $ | 0.01 % |
| Federal Signal Corp | 1,469 | 171K $ | 0.01 % |
| Oscar Health Inc | 12,531 | 170.9K $ | 0.01 % |
| RLI Corp | 2,692 | 167.8K $ | 0.01 % |
| Dianthus Therapeutics Inc | 3,013 | 166.3K $ | 0.01 % |
| Subaru Corp | 8,500 | 159.4K $ | 0.01 % |
| Standex International Corp | 603 | 158K $ | 0.01 % |
| CG oncology Inc | 2,681 | 157.6K $ | 0.01 % |
| Viavi Solutions Inc | 5,303 | 157.6K $ | 0.01 % |
| Medline Inc | 3,259 | 154.8K $ | 0.01 % |
| OceanFirst Financial Corp | 8,512 | 153.7K $ | 0.01 % |
| Service Corp International/US | 1,811 | 152.4K $ | 0.01 % |
| Finning International Inc | 2,260 | 152.4K $ | 0.01 % |
| Patrick Industries Inc | 1,193 | 147.7K $ | 0.01 % |
| TWFG Inc | 7,240 | 147.3K $ | 0.01 % |
| Boot Barn Holdings Inc | 771 | 145.9K $ | 0.01 % |
| United States Lime & Minerals Inc | 1,269 | 144.9K $ | 0.01 % |
| Olaplex Holdings Inc | 89,659 | 144.4K $ | 0.01 % |
| Modine Manufacturing Co | 625 | 142K $ | 0.01 % |
| Hagerty Inc | 12,075 | 141.8K $ | 0.01 % |
| Kontoor Brands Inc | 2,172 | 141.6K $ | 0.01 % |
| Belden Inc | 976 | 139.9K $ | 0.01 % |
| Noble Corp PLC | 3,057 | 138.9K $ | 0.01 % |
| Forgent Power Solutions Inc | 3,972 | 136.6K $ | 0.01 % |
| California Resources Corp | 2,313 | 136.1K $ | 0.01 % |
| Macerich Co/The | 6,614 | 135.4K $ | 0.01 % |
| BETA TECHNOLOGIES INC | 7,196 | 135.3K $ | 0.01 % |
| Applied Optoelectronics Inc | 1,583 | 133.3K $ | 0.01 % |
| Ypsomed Holding AG | 383 | 132.6K $ | 0.01 % |
| Rush Enterprises Inc | 1,782 | 126.5K $ | 0.01 % |
| Denison Mines Corp | 30,016 | 125K $ | 0.01 % |
| Magnolia Oil & Gas Corp | 4,474 | 124.5K $ | 0.01 % |
| Root Inc/OH | 2,314 | 120.1K $ | 0.01 % |
| Surgery Partners Inc | 7,541 | 116.9K $ | 0.01 % |
| Impinj Inc | 899 | 110.3K $ | 0.01 % |
| PriceSmart Inc | 666 | 103K $ | 0.01 % |
| PrairieSky Royalty Ltd | 4,508 | 102.9K $ | 0.01 % |
| Kadant Inc | 301 | 102.1K $ | 0.00 % |
| OPENLANE Inc | 3,556 | 101.4K $ | 0.00 % |
| Alliance Laundry Holdings Inc | 4,492 | 100.8K $ | 0.00 % |
| Urban Outfitters Inc | 1,521 | 100.7K $ | 0.00 % |
| Crinetics Pharmaceuticals Inc | 2,445 | 100.5K $ | 0.00 % |
| USCB Financial Holdings Inc | 5,183 | 98.1K $ | 0.00 % |
| PBF Energy Inc | 2,751 | 97.9K $ | 0.00 % |
| Simpson Manufacturing Co Inc | 494 | 95.6K $ | 0.00 % |
| MapLight Therapeutics Inc | 5,423 | 93.7K $ | 0.00 % |
| Liberty Energy Inc | 3,311 | 93K $ | 0.00 % |
| Cactus Inc | 1,719 | 92.8K $ | 0.00 % |
| Aktis Oncology Inc | 4,473 | 90K $ | 0.00 % |
| Atmos Energy Corp | 471 | 88K $ | 0.00 % |
| Advanced Drainage Systems Inc | 509 | 87.2K $ | 0.00 % |