T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
About this Fund
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, offering a diverse range of portfolios to cater to the varied needs of its investors. As a leading player in the mutual fund industry, the company specializes in providing expertly managed investment vehicles that enable individuals and institutions to achieve their long-term financial goals through a systematic investment plan, or SIP. With a focus on wealth management, T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to address the unique requirements of its investor base. The company's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds provide a more stable and income-generating alternative, making them an attractive option for risk-averse investors seeking regular returns. Hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt to create a diversified portfolio that can help mitigate risk and maximize returns. By leveraging its expertise in asset management and investment research, T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and build a secure financial future. The company's investor-centric approach, combined with its commitment to transparency, accountability, and exceptional customer service, has earned it the trust and loyalty of its clients, who appreciate the value of its knowledgeable and experienced team of investment professionals. With a proven track record of delivering strong investment performance and a deep understanding of the markets, T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. is well-positioned to continue meeting the evolving needs of its investors, providing them with a comprehensive range of wealth management solutions and a robust platform for achieving their investment objectives. Through its dedication to excellence and customer satisfaction, the company has solidified its reputation as a leading mutual fund company, and its funds are widely regarded as a reliable and effective means of investing in the financial markets, making it an ideal choice for investors seeking to create a diversified portfolio and achieve long-term financial success. By prioritizing the needs of its investors and maintaining a steadfast commitment to its core values of integrity, expertise, and innovation, T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. remains a trusted and respected name in the world of mutual funds and asset management, and its funds continue to be a popular choice among investors seeking to grow their wealth and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827B106 | Equity (Common) |
0.38%
|
$16.77 | 225,275 |
| 2 | ALKS ALKERMES PLC Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$3.54 | 126,675 |
| 3 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
1.74%
|
$77.22 | 194,180 |
| 4 | AS AMER SPORTS INC Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$9.02 | 241,600 |
| 5 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076C106 | Equity (Common) |
1.46%
|
$64.56 | 131,653 |
| 6 | AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$5.42 | 63,600 |
| 7 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217D100 | Equity (Common) |
0.28%
|
$12.54 | 172,600 |
| 8 | ALAB ASTERA LABS INC Since 2026-05-10 | 04626A103 | Equity (Common) |
0.71%
|
$31.59 | 189,900 |
| 9 | ADSK AUTODESK INC Since 2026-05-10 | 052769106 | Equity (Common) |
0.08%
|
$3.66 | 12,350 |
| 10 | AZO AUTOZONE INC Since 2026-05-10 | 053332102 | Equity (Common) |
0.07%
|
$3.12 | 921 |
| 11 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464C101 | Equity (Common) |
1.43%
|
$63.11 | 111,125 |
| 12 | BMI BADGER METER INC Since 2026-05-10 | 056525108 | Equity (Common) |
0.07%
|
$3.17 | 18,175 |
| 13 | BJ BJ S WHOLESALE CLUB HOLDINGS Since 2026-05-10 | 05550J101 | Equity (Common) |
0.27%
|
$11.75 | 130,474 |
| 14 | XYZ BLOCK INC Since 2026-05-10 | 852234103 | Equity (Common) |
0.52%
|
$22.88 | 351,550 |
| 15 | BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 | 099406100 | Equity (Common) |
0.11%
|
$4.89 | 27,700 |
| 16 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017106 | Equity (Common) |
0.75%
|
$33.36 | 115,498 |
| 17 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605H100 | Equity (Common) |
0.15%
|
$6.81 | 39,425 |
| 18 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.99%
|
$43.64 | 212,375 |
| 19 | CAI CARIS LIFE SCIENCES INC Since 2026-05-10 | 142152107 | Equity (Common) |
0.10%
|
$4.39 | 162,778 |
| 20 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
1.91%
|
$84.69 | 200,675 |
| 21 | CASY CASEY S GENERAL STORES INC Since 2026-05-10 | 147528103 | Equity (Common) |
0.24%
|
$10.55 | 19,089 |
| 22 | CAVA CAVA GROUP INC Since 2026-05-10 | 148929102 | Equity (Common) |
0.10%
|
$4.37 | 74,416 |
| 23 | CLS CELESTICA INC Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.30%
|
$13.48 | 45,600 |
| 24 | CELH CELSIUS HOLDINGS INC Since 2026-05-10 | 15118V207 | Equity (Common) |
0.28%
|
$12.39 | 270,946 |
| 25 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
2.23%
|
$98.54 | 291,750 |
| 26 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411R208 | Equity (Common) |
0.55%
|
$24.55 | 126,300 |
| 27 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496107 | Equity (Common) |
0.09%
|
$3.99 | 17,000 |
| 28 | NET CLOUDFLARE INC - CLASS A Since 2026-05-10 | 18915M107 | Equity (Common) |
1.99%
|
$88.09 | 446,795 |
| 29 | COHR COHERENT CORP Since 2026-05-10 | 19247G107 | Equity (Common) |
0.15%
|
$6.64 | 36,000 |
| 30 | COIN COINBASE GLOBAL INC -CLASS A Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.21%
|
$9.51 | 42,050 |
| 31 | FIX COMFORT SYSTEMS USA INC Since 2026-05-10 | 199908104 | Equity (Common) |
1.34%
|
$59.15 | 63,378 |
| 32 | CNM CORE & MAIN INC-CLASS A Since 2026-05-10 | 21874C102 | Equity (Common) |
0.10%
|
$4.54 | 87,425 |
| 33 | CPAY CORPAY INC Since 2026-05-10 | 219948106 | Equity (Common) |
0.59%
|
$26.04 | 86,533 |
| 34 | CSGP COSTAR GROUP INC Since 2026-05-10 | 22160N109 | Equity (Common) |
0.17%
|
$7.74 | 115,100 |
| 35 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194105 | Equity (Common) |
0.60%
|
$26.36 | 143,237 |
| 36 | DDOG DATADOG INC - CLASS A Since 2026-05-10 | 23804L103 | Equity (Common) |
1.55%
|
$68.62 | 504,596 |
| 37 | DXCM DEXCOM INC Since 2026-05-10 | 252131107 | Equity (Common) |
0.77%
|
$34.23 | 515,800 |
| 38 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278X109 | Equity (Common) |
0.09%
|
$3.85 | 25,600 |
| 39 | DOCU DOCUSIGN INC Since 2026-05-10 | 256163106 | Equity (Common) |
0.24%
|
$10.77 | 157,500 |
| 40 | DPZ DOMINO S PIZZA INC Since 2026-05-10 | 25754A201 | Equity (Common) |
0.29%
|
$13.01 | 31,200 |
| 41 | DOCS DOXIMITY INC-CLASS A Since 2026-05-10 | 26622P107 | Equity (Common) |
0.24%
|
$10.72 | 242,000 |
| 42 | DKNG DRAFTKINGS INC Since 2026-05-10 | 26142V105 | Equity (Common) |
0.30%
|
$13.39 | 388,680 |
| 43 | DUOL DUOLINGO Since 2026-05-10 | 26603R106 | Equity (Common) |
0.23%
|
$9.98 | 56,850 |
| 44 | BROS DUTCH BROS INC-CLASS A Since 2026-05-10 | 26701L100 | Equity (Common) |
0.26%
|
$11.45 | 186,975 |
| 45 | DT DYNATRACE INC Since 2026-05-10 | 268150109 | Equity (Common) |
0.35%
|
$15.33 | 353,773 |
| 46 | EBAY EBAY INC Since 2026-05-10 | 278642103 | Equity (Common) |
0.14%
|
$6.10 | 70,000 |
| 47 | EFX EQUIFAX INC Since 2026-05-10 | 294429105 | Equity (Common) |
0.17%
|
$7.52 | 34,650 |
| 48 | EXLS EXLSERVICE HOLDINGS INC Since 2026-05-10 | 302081104 | Equity (Common) |
0.08%
|
$3.50 | 82,400 |
| 49 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212P303 | Equity (Common) |
1.18%
|
$52.26 | 184,450 |
| 50 | FN FABRINET Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$6.60 | 14,500 |
| 51 | FRPT FRESHPET INC Since 2026-05-10 | 358039105 | Equity (Common) |
0.09%
|
$3.78 | 62,075 |
| 52 | FTAI FTAI AVIATION LTD Since 2026-05-10 | — | Equity (Common) |
0.79%
|
$34.76 | 176,600 |
| 53 | IT GARTNER INC Since 2026-05-10 | 366651107 | Equity (Common) |
0.19%
|
$8.47 | 33,556 |
| 54 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771108 | Equity (Common) |
0.10%
|
$4.56 | 167,700 |
| 55 | GDDY GODADDY INC - CLASS A Since 2026-05-10 | 380237107 | Equity (Common) |
0.64%
|
$28.29 | 228,000 |
| 56 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171V100 | Equity (Common) |
0.61%
|
$26.91 | 133,900 |
| 57 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262G101 | Equity (Common) |
0.09%
|
$3.96 | 75,300 |
| 58 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226A107 | Equity (Common) |
0.08%
|
$3.43 | 37,400 |
| 59 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
2.00%
|
$88.53 | 308,190 |
| 60 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201108 | Equity (Common) |
2.96%
|
$130.84 | 638,200 |
| 61 | HUBS HUBSPOT INC Since 2026-05-10 | 443573100 | Equity (Common) |
0.69%
|
$30.75 | 76,624 |
| 62 | IDXX IDEXX LABORATORIES INC Since 2026-05-10 | 45168D104 | Equity (Common) |
1.93%
|
$85.31 | 126,100 |
| 63 | PI IMPINJ INC Since 2026-05-10 | 453204109 | Equity (Common) |
0.12%
|
$5.12 | 29,450 |
| 64 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867G101 | Equity (Common) |
0.23%
|
$10.28 | 32,300 |
| 65 | IVZ INVESCO LTD Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$4.54 | 172,700 |
| 66 | IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 | 462222100 | Equity (Common) |
0.40%
|
$17.52 | 221,400 |
| 67 | FROG JFROG LTD Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$4.35 | 69,600 |
| 68 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 485924104 | Equity (Common) |
0.19%
|
$8.31 | 113,600 |
| 69 | KNSL KINSALE CAPITAL GROUP INC Since 2026-05-10 | 49714P108 | Equity (Common) |
0.09%
|
$3.87 | 9,900 |
| 70 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834107 | Equity (Common) |
0.54%
|
$23.90 | 367,200 |
| 71 | LAZ LAZARD INC Since 2026-05-10 | 52110M109 | Equity (Common) |
0.13%
|
$5.71 | 117,500 |
| 72 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107107 | Equity (Common) |
0.34%
|
$14.89 | 30,661 |
| 73 | DRS LEONARDO DRS INC Since 2026-05-10 | 52661A108 | Equity (Common) |
0.07%
|
$2.94 | 86,200 |
| 74 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034109 | Equity (Common) |
0.68%
|
$30.01 | 210,625 |
| 75 | LOAR LOAR HOLDINGS INC Since 2026-05-10 | 53947R105 | Equity (Common) |
0.15%
|
$6.80 | 100,050 |
| 76 | LPLA LPL FINANCIAL HOLDINGS INC Since 2026-05-10 | 50212V100 | Equity (Common) |
1.05%
|
$46.60 | 130,485 |
| 77 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024U109 | Equity (Common) |
0.11%
|
$4.98 | 13,500 |
| 78 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.10%
|
$4.60 | 26,850 |
| 79 | MANH MANHATTAN ASSOCIATES INC Since 2026-05-10 | 562750109 | Equity (Common) |
0.31%
|
$13.83 | 79,825 |
| 80 | MEDP MEDPACE HOLDINGS INC Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.26%
|
$11.35 | 20,200 |
| 81 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 | 592688105 | Equity (Common) |
0.09%
|
$3.99 | 2,860 |
| 82 | MNDY MONDAY.COM LTD Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$3.19 | 21,625 |
| 83 | MDB MONGODB INC Since 2026-05-10 | 60937P106 | Equity (Common) |
0.16%
|
$7.04 | 16,780 |
| 84 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 | 609839105 | Equity (Common) |
1.23%
|
$54.52 | 60,150 |
| 85 | MP MP MATERIALS CORP Since 2026-05-10 | 553368101 | Equity (Common) |
0.08%
|
$3.54 | 70,100 |
| 86 | MSCI MSCI INC Since 2026-05-10 | 55354G100 | Equity (Common) |
0.67%
|
$29.47 | 51,361 |
| 87 | NTRA NATERA INC Since 2026-05-10 | 632307104 | Equity (Common) |
0.85%
|
$37.80 | 165,000 |
| 88 | NBIX NEUROCRINE BIOSCIENCES INC Since 2026-05-10 | 64125C109 | Equity (Common) |
0.38%
|
$16.85 | 118,822 |
| 89 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.85%
|
$37.70 | 236,750 |
| 90 | NVT NVENT ELECTRIC PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$3.99 | 39,100 |
| 91 | OKTA OKTA INC Since 2026-05-10 | 679295105 | Equity (Common) |
0.28%
|
$12.61 | 145,775 |
| 92 | ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 | 679580100 | Equity (Common) |
0.12%
|
$5.22 | 33,284 |
| 93 | ONON ON HOLDING AG-CLASS A Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$10.77 | 231,800 |
| 94 | ONTO ONTO INNOVATION INC Since 2026-05-10 | 683344105 | Equity (Common) |
0.12%
|
$5.48 | 34,725 |
| 95 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404L201 | Equity (Common) |
0.14%
|
$6.36 | 199,600 |
| 96 | OVV OVINTIV INC Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.08%
|
$3.38 | 86,200 |
| 97 | PAYX PAYCHEX INC Since 2026-05-10 | 704326107 | Equity (Common) |
0.18%
|
$7.89 | 70,375 |
| 98 | PEGA PEGASYSTEMS INC Since 2026-05-10 | 705573103 | Equity (Common) |
0.10%
|
$4.33 | 72,500 |
| 99 | PEN PENUMBRA INC Since 2026-05-10 | 70975L107 | Equity (Common) |
0.46%
|
$20.43 | 65,728 |
| 100 | PCOR PROCORE TECHNOLOGIES INC Since 2026-05-10 | 74275K108 | Equity (Common) |
0.13%
|
$5.73 | 78,770 |
| 101 | PTC PTC INC Since 2026-05-10 | 69370C100 | Equity (Common) |
0.13%
|
$5.70 | 32,734 |
| 102 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762E102 | Equity (Common) |
1.54%
|
$68.22 | 161,639 |
| 103 | RDNT RADNET INC Since 2026-05-10 | 750491102 | Equity (Common) |
0.09%
|
$3.93 | 55,100 |
| 104 | RMBS RAMBUS INC Since 2026-05-10 | 750917106 | Equity (Common) |
0.13%
|
$5.69 | 61,900 |
| 105 | RMD RESMED INC Since 2026-05-10 | 761152107 | Equity (Common) |
0.27%
|
$11.75 | 48,770 |
| 106 | RVMD REVOLUTION MEDICINES INC Since 2026-05-10 | 76155X100 | Equity (Common) |
0.18%
|
$7.77 | 97,525 |
| 107 | ROK ROCKWELL AUTOMATION INC Since 2026-05-10 | 773903109 | Equity (Common) |
0.11%
|
$4.86 | 12,500 |
| 108 | ROKU ROKU INC Since 2026-05-10 | 77543R102 | Equity (Common) |
0.10%
|
$4.37 | 40,300 |
| 109 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | — | Equity (Common) |
2.53%
|
$112.11 | 401,950 |
| 110 | RYAN RYAN SPECIALTY HOLDINGS Since 2026-05-10 | 78351F107 | Equity (Common) |
0.12%
|
$5.47 | 106,006 |
| 111 | STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$5.80 | 21,050 |
| 112 | SN SHARKNINJA INC Since 2026-05-10 | G8068L108 | Equity (Common) |
0.21%
|
$9.21 | 82,300 |
| 113 | FOUR SHIFT4 PAYMENTS INC-CLASS A Since 2026-05-10 | 82452J109 | Equity (Common) |
0.08%
|
$3.70 | 58,775 |
| 114 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | Equity (Common) |
0.34%
|
$15.03 | 81,200 |
| 115 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023U101 | Equity (Common) |
0.64%
|
$28.50 | 319,200 |
| 116 | SFM SPROUTS FARMERS MARKET INC Since 2026-05-10 | 85208M102 | Equity (Common) |
0.23%
|
$10.32 | 129,600 |
| 117 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119100 | Equity (Common) |
0.15%
|
$6.81 | 40,200 |
| 118 | STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 | 85914M107 | Equity (Common) |
0.09%
|
$4.03 | 62,800 |
| 119 | SMMT SUMMIT THERAPEUTICS INC Since 2026-05-10 | 86627T108 | Equity (Common) |
0.06%
|
$2.81 | 160,550 |
| 120 | SYM SYMBOTIC INC Since 2026-05-10 | 87151X101 | Equity (Common) |
0.11%
|
$5.02 | 84,300 |
| 121 | TPR TAPESTRY INC Since 2026-05-10 | 876030107 | Equity (Common) |
0.58%
|
$25.48 | 199,400 |
| 122 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612G101 | Equity (Common) |
1.27%
|
$56.23 | 304,789 |
| 123 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$7.35 | 32,300 |
| 124 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$6.22 | 139,600 |
| 125 | TER TERADYNE INC Since 2026-05-10 | 880770102 | Equity (Common) |
0.10%
|
$4.24 | 21,900 |
| 126 | TTEK TETRA TECH INC Since 2026-05-10 | 88162G103 | Equity (Common) |
0.08%
|
$3.35 | 99,800 |
| 127 | TXRH TEXAS ROADHOUSE INC Since 2026-05-10 | 882681109 | Equity (Common) |
0.37%
|
$16.37 | 98,600 |
| 128 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.35%
|
$15.53 | 74,325 |
| 129 | TOST TOAST INC-CLASS A Since 2026-05-10 | 888787108 | Equity (Common) |
0.48%
|
$21.09 | 593,800 |
| 130 | BLD TOPBUILD CORP Since 2026-05-10 | 89055F103 | Equity (Common) |
0.10%
|
$4.41 | 10,570 |
| 131 | TPG TPG INC Since 2026-05-10 | 872657101 | Equity (Common) |
0.30%
|
$13.36 | 209,320 |
| 132 | TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 | 892356106 | Equity (Common) |
0.82%
|
$36.36 | 727,000 |
| 133 | TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 | 892672106 | Equity (Common) |
0.11%
|
$4.73 | 44,001 |
| 134 | TYL TYLER TECHNOLOGIES INC Since 2026-05-10 | 902252105 | Equity (Common) |
0.55%
|
$24.28 | 53,484 |
| 135 | ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 | 903731107 | Equity (Common) |
0.19%
|
$8.37 | 106,100 |
| 136 | ULTA ULTA BEAUTY INC Since 2026-05-10 | 90384S303 | Equity (Common) |
0.36%
|
$15.97 | 26,395 |
| 137 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047109 | Equity (Common) |
0.10%
|
$4.55 | 40,700 |
| 138 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332U101 | Equity (Common) |
0.10%
|
$4.64 | 105,100 |
| 139 | UEC URANIUM ENERGY CORP Since 2026-05-10 | 916896103 | Equity (Common) |
0.09%
|
$4.07 | 348,600 |
| 140 | USFD US FOODS HOLDING CORP Since 2026-05-10 | 912008109 | Equity (Common) |
0.58%
|
$25.87 | 343,500 |
| 141 | VVV VALVOLINE INC Since 2026-05-10 | 92047W101 | Equity (Common) |
0.23%
|
$10.16 | 349,800 |
| 142 | PCVX VAXCYTE INC Since 2026-05-10 | 92243G108 | Equity (Common) |
0.11%
|
$4.84 | 104,900 |
| 143 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.35%
|
$15.27 | 68,274 |
| 144 | VIK VIKING HOLDINGS LTD Since 2026-05-10 | — | Equity (Common) |
0.46%
|
$20.30 | 284,331 |
| 145 | VST VISTRA CORP Since 2026-05-10 | 92840M102 | Equity (Common) |
1.88%
|
$82.97 | 514,300 |
| 146 | WAY WAYSTAR HOLDING CORP Since 2026-05-10 | 946784105 | Equity (Common) |
0.14%
|
$6.30 | 192,400 |
| 147 | WSM WILLIAMS-SONOMA INC Since 2026-05-10 | 969904101 | Equity (Common) |
0.12%
|
$5.41 | 30,300 |
| 148 | XPO XPO INC Since 2026-05-10 | 983793100 | Equity (Common) |
0.12%
|
$5.27 | 38,800 |
| 149 | YUM YUM BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.23%
|
$10.04 | 66,400 |
| 150 | ZS ZSCALER INC Since 2026-05-10 | 98980G102 | Equity (Common) |
0.84%
|
$37.28 | 165,751 |