T. Rowe Price New Horizons Fund, Inc.
About this Fund
T. Rowe Price New Horizons Fund, Inc. is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to its clients, leveraging its expertise in asset management to help them achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to the varied needs of its investors, including equity, debt, hybrid, and other specialized funds. By adopting a disciplined investment approach, T. Rowe Price New Horizons Fund, Inc. aims to deliver consistent returns to its investors, while minimizing risks and maximizing growth opportunities. The company's investment portfolio is carefully crafted to include a mix of established and emerging companies, allowing investors to benefit from the potential of high-growth businesses, as well as the stability of established market leaders. T. Rowe Price New Horizons Fund, Inc. also offers a systematic investment plan, or SIP, which enables investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to investing in mutual funds. The company's investor-centric approach is designed to provide its clients with personalized wealth management solutions, tailored to their unique financial objectives and risk profiles. By combining its expertise in asset management with a deep understanding of the markets and the economy, T. Rowe Price New Horizons Fund, Inc. has established itself as a trusted partner for investors seeking to build and manage their investment portfolios. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of its investors, who value its ability to deliver long-term investment results and provide expert guidance on navigating the complexities of the financial markets. With its experienced team of investment professionals and its rigorous investment process, T. Rowe Price New Horizons Fund, Inc. is well-positioned to help its clients achieve their financial goals, whether they are seeking to grow their wealth, generate income, or preserve their capital. By investing in a mutual fund offered by T. Rowe Price New Horizons Fund, Inc., investors can benefit from the company's extensive research capabilities, its access to a broad range of investment opportunities, and its proven track record of delivering strong investment results over the long term. As a result, T. Rowe Price New Horizons Fund, Inc. has become a preferred choice for investors seeking a reliable and experienced partner to manage their investment portfolios and help them achieve their financial objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AYI ACUITY INC Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.52%
|
$70.14 | 194,812 |
| 2 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073108 | Equity (Common) |
0.21%
|
$28.98 | 119,795 |
| 3 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827B106 | Equity (Common) |
0.37%
|
$49.45 | 664,351 |
| 4 | AGIO AGIOS PHARMACEUTICALS INC Since 2026-05-10 | 00847X104 | Equity (Common) |
0.01%
|
$2.02 | 74,300 |
| 5 | ALRM ALARM.COM HOLDINGS INC Since 2026-05-10 | 011642105 | Equity (Common) |
0.10%
|
$13.96 | 273,584 |
| 6 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 | 01625V104 | Equity (Common) |
0.35%
|
$47.33 | 2,396,495 |
| 7 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.67%
|
$90.33 | 227,151 |
| 8 | AMBA AMBARELLA INC Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$36.49 | 515,100 |
| 9 | AEO AMERICAN EAGLE OUTFITTERS Since 2026-05-10 | 02553E106 | Equity (Common) |
0.15%
|
$20.04 | 759,814 |
| 10 | AAOI APPLIED OPTOELECTRONICS INC Since 2026-05-10 | 03823U102 | Equity (Common) |
0.34%
|
$45.64 | 1,309,300 |
| 11 | ACLX ARCELLX INC Since 2026-05-10 | 03940C100 | Equity (Common) |
0.20%
|
$27.07 | 415,234 |
| 12 | ACA ARCOSA INC Since 2026-05-10 | 039653100 | Equity (Common) |
0.04%
|
$5.50 | 51,700 |
| 13 | ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 | 04271T100 | Equity (Common) |
0.20%
|
$26.85 | 2,912,246 |
| 14 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217D100 | Equity (Common) |
0.09%
|
$11.77 | 162,112 |
| 15 | AUR AURORA INNOVATION INC Since 2026-05-10 | 051774107 | Equity (Common) |
0.05%
|
$7.07 | 1,839,786 |
| 16 | AXTA AXALTA COATING SYSTEMS LTD Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$2.68 | 83,000 |
| 17 | AXSM AXSOME THERAPEUTICS INC Since 2026-05-10 | 05464T104 | Equity (Common) |
0.55%
|
$74.57 | 408,293 |
| 18 | BDC BELDEN INC Since 2026-05-10 | 077454106 | Equity (Common) |
0.32%
|
$42.90 | 368,092 |
| 19 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043100 | Equity (Common) |
0.46%
|
$61.96 | 1,136,064 |
| 20 | BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 | 099406100 | Equity (Common) |
0.58%
|
$78.86 | 446,878 |
| 21 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806X102 | Equity (Common) |
0.49%
|
$65.45 | 855,611 |
| 22 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605H100 | Equity (Common) |
0.21%
|
$28.79 | 166,539 |
| 23 | CALX CALIX INC Since 2026-05-10 | 13100M509 | Equity (Common) |
0.16%
|
$20.98 | 396,474 |
| 24 | CAI CARIS LIFE SCIENCES INC Since 2026-05-10 | 142152107 | Equity (Common) |
0.30%
|
$40.71 | 1,509,053 |
| 25 | CAVA CAVA GROUP INC Since 2026-05-10 | 148929102 | Equity (Common) |
0.23%
|
$31.00 | 528,129 |
| 26 | CVCO CAVCO INDUSTRIES INC Since 2026-05-10 | 149568107 | Equity (Common) |
0.31%
|
$41.44 | 70,145 |
| 27 | CELC CELCUITY INC Since 2026-05-10 | 15102K100 | Equity (Common) |
0.15%
|
$19.73 | 197,800 |
| 28 | CLDX CELLDEX THERAPEUTICS INC Since 2026-05-10 | 15117B202 | Equity (Common) |
0.11%
|
$14.62 | 538,361 |
| 29 | CGON CG ONCOLOGY INC Since 2026-05-10 | 156944100 | Equity (Common) |
0.22%
|
$30.04 | 723,500 |
| 30 | CHRW C.H. ROBINSON WORLDWIDE INC Since 2026-05-10 | 12541W209 | Equity (Common) |
0.16%
|
$21.09 | 131,200 |
| 31 | CDE COEUR MINING INC Since 2026-05-10 | 192108504 | Equity (Common) |
0.16%
|
$20.91 | 1,173,003 |
| 32 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.20%
|
$26.81 | 754,695 |
| 33 | CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 | 194693107 | Equity (Common) |
0.49%
|
$66.41 | 451,741 |
| 34 | COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 | 197236102 | Equity (Common) |
0.46%
|
$61.55 | 2,202,229 |
| 35 | COMP COMPASS INC - CLASS A Since 2026-05-10 | 20464U100 | Equity (Common) |
0.43%
|
$58.50 | 5,534,913 |
| 36 | CUBI CUSTOMERS BANCORP INC Since 2026-05-10 | 23204G100 | Equity (Common) |
0.27%
|
$35.98 | 492,000 |
| 37 | QBTS D-WAVE QUANTUM INC Since 2026-05-10 | 26740W109 | Equity (Common) |
0.13%
|
$17.64 | 674,400 |
| 38 | DDOG DATADOG INC - CLASS A Since 2026-05-10 | 23804L103 | Equity (Common) |
0.71%
|
$95.70 | 703,757 |
| 39 | DK DELEK US HOLDINGS INC Since 2026-05-10 | 24665A103 | Equity (Common) |
0.13%
|
$17.21 | 580,100 |
| 40 | DNLI DENALI THERAPEUTICS INC Since 2026-05-10 | 24823R105 | Equity (Common) |
0.06%
|
$7.89 | 478,112 |
| 41 | DNTH DIANTHUS THERAPEUTICS INC Since 2026-05-10 | 252828108 | Equity (Common) |
0.05%
|
$6.32 | 153,300 |
| 42 | IRON DISC MEDICINE INC Since 2026-05-10 | 254604101 | Equity (Common) |
0.28%
|
$37.47 | 471,851 |
| 43 | DORM DORMAN PRODUCTS INC Since 2026-05-10 | 258278100 | Equity (Common) |
0.10%
|
$13.95 | 113,274 |
| 44 | BROS DUTCH BROS INC-CLASS A Since 2026-05-10 | 26701L100 | Equity (Common) |
0.51%
|
$68.99 | 1,126,898 |
| 45 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 267475101 | Equity (Common) |
0.64%
|
$85.74 | 253,750 |
| 46 | DYN DYNE THERAPEUTICS INC Since 2026-05-10 | 26818M108 | Equity (Common) |
0.13%
|
$17.24 | 881,281 |
| 47 | ENS ENERSYS Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.20%
|
$26.56 | 181,000 |
| 48 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357K103 | Equity (Common) |
0.34%
|
$45.64 | 290,330 |
| 49 | NPO ENPRO INC Since 2026-05-10 | 29355X107 | Equity (Common) |
0.32%
|
$43.39 | 202,632 |
| 50 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362U104 | Equity (Common) |
0.80%
|
$107.98 | 1,281,676 |
| 51 | EOSE EOS ENERGY ENTERPRISES INC Since 2026-05-10 | 29415C101 | Equity (Common) |
0.05%
|
$7.35 | 641,464 |
| 52 | ERO ERO COPPER CORP Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$14.93 | 527,718 |
| 53 | EVMN EVOMMUNE INC Since 2026-05-10 | 30054Y107 | Equity (Common) |
0.04%
|
$5.00 | 292,245 |
| 54 | FN FABRINET Since 2026-05-10 | — | Equity (Common) |
1.39%
|
$187.19 | 411,149 |
| 55 | FCFS FIRSTCASH HOLDINGS INC Since 2026-05-10 | 33768G107 | Equity (Common) |
0.44%
|
$59.03 | 370,368 |
| 56 | FLNC FLUENCE ENERGY INC Since 2026-05-10 | 34379V103 | Equity (Common) |
0.24%
|
$32.71 | 1,653,700 |
| 57 | FORM FORMFACTOR INC Since 2026-05-10 | 346375108 | Equity (Common) |
0.24%
|
$32.92 | 590,217 |
| 58 | FTDR FRONTDOOR INC Since 2026-05-10 | 35905A109 | Equity (Common) |
0.16%
|
$22.18 | 384,562 |
| 59 | FTAI FTAI AVIATION LTD Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.38 | 7,000 |
| 60 | FCN FTI CONSULTING INC Since 2026-05-10 | 302941109 | Equity (Common) |
0.25%
|
$34.06 | 199,358 |
| 61 | WGS GENEDX HOLDINGS CORP Since 2026-05-10 | 81663L200 | Equity (Common) |
0.13%
|
$17.55 | 134,929 |
| 62 | GLBE GLOBAL-E ONLINE LTD Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$13.29 | 337,979 |
| 63 | GSAT GLOBALSTAR INC Since 2026-05-10 | 378973507 | Equity (Common) |
0.14%
|
$18.83 | 308,474 |
| 64 | GRAL GRAIL INC Since 2026-05-10 | 384747101 | Equity (Common) |
0.04%
|
$5.71 | 66,700 |
| 65 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131M109 | Equity (Common) |
1.47%
|
$198.02 | 1,938,742 |
| 66 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226A107 | Equity (Common) |
0.26%
|
$35.44 | 386,864 |
| 67 | HTFL HEARTFLOW INC Since 2026-05-10 | 42238D107 | Equity (Common) |
0.03%
|
$3.50 | 120,150 |
| 68 | HLI HOULIHAN LOKEY INC Since 2026-05-10 | 441593100 | Equity (Common) |
0.10%
|
$12.82 | 73,599 |
| 69 | HUBS HUBSPOT INC Since 2026-05-10 | 443573100 | Equity (Common) |
0.37%
|
$50.12 | 124,895 |
| 70 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628102 | Equity (Common) |
0.08%
|
$11.19 | 563,700 |
| 71 | HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-05-10 | 446413106 | Equity (Common) |
0.37%
|
$49.36 | 145,140 |
| 72 | IDYA IDEAYA BIOSCIENCES INC Since 2026-05-10 | 45166A102 | Equity (Common) |
0.14%
|
$18.23 | 527,373 |
| 73 | IMNM IMMUNOME INC Since 2026-05-10 | 45257U108 | Equity (Common) |
0.02%
|
$2.78 | 129,324 |
| 74 | PI IMPINJ INC Since 2026-05-10 | 453204109 | Equity (Common) |
0.12%
|
$16.41 | 94,307 |
| 75 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.43%
|
$57.34 | 723,837 |
| 76 | IBP INSTALLED BUILDING PRODUCTS Since 2026-05-10 | 45780R101 | Equity (Common) |
0.94%
|
$126.58 | 487,985 |
| 77 | INTA INTAPP INC Since 2026-05-10 | 45827U109 | Equity (Common) |
0.30%
|
$40.41 | 881,836 |
| 78 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867G101 | Equity (Common) |
0.10%
|
$13.94 | 43,786 |
| 79 | IVZ INVESCO LTD Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$29.30 | 1,115,400 |
| 80 | IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 | 462222100 | Equity (Common) |
0.28%
|
$37.49 | 473,872 |
| 81 | ITRI ITRON INC Since 2026-05-10 | 465741106 | Equity (Common) |
0.04%
|
$5.84 | 62,946 |
| 82 | JANX JANUX THERAPEUTICS INC Since 2026-05-10 | 47103J105 | Equity (Common) |
0.02%
|
$3.22 | 233,314 |
| 83 | FROG JFROG LTD Since 2026-05-10 | — | Equity (Common) |
0.69%
|
$92.64 | 1,483,152 |
| 84 | JOBY JOBY AVIATION INC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$23.87 | 1,808,250 |
| 85 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 485924104 | Equity (Common) |
0.24%
|
$32.33 | 441,779 |
| 86 | KMTS KESTRA MEDICAL TECHNOLOGIES Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$54.27 | 2,046,178 |
| 87 | KGS KODIAK GAS SERVICES INC Since 2026-05-10 | 50012A108 | Equity (Common) |
0.14%
|
$18.31 | 489,547 |
| 88 | KOD KODIAK SCIENCES INC Since 2026-05-10 | 50015M109 | Equity (Common) |
0.03%
|
$3.53 | 126,384 |
| 89 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050N103 | Equity (Common) |
0.07%
|
$9.69 | 158,587 |
| 90 | KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 | 501575104 | Equity (Common) |
1.13%
|
$152.91 | 1,965,240 |
| 91 | LMND LEMONADE INC Since 2026-05-10 | 52567D107 | Equity (Common) |
0.47%
|
$62.92 | 884,013 |
| 92 | LENZ LENZ THERAPEUTICS INC Since 2026-05-10 | 52635N103 | Equity (Common) |
0.04%
|
$5.84 | 365,000 |
| 93 | DRS LEONARDO DRS INC Since 2026-05-10 | 52661A108 | Equity (Common) |
0.18%
|
$24.91 | 730,703 |
| 94 | LTH LIFE TIME GROUP HOLDINGS INC Since 2026-05-10 | 53190C102 | Equity (Common) |
0.31%
|
$41.98 | 1,579,183 |
| 95 | LOAR LOAR HOLDINGS INC Since 2026-05-10 | 53947R105 | Equity (Common) |
0.26%
|
$34.80 | 511,712 |
| 96 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241103 | Equity (Common) |
0.25%
|
$34.37 | 4,423,300 |
| 97 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024U109 | Equity (Common) |
0.10%
|
$12.94 | 35,100 |
| 98 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 | 55405Y100 | Equity (Common) |
1.21%
|
$163.22 | 952,912 |
| 99 | MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-05-10 | 55825T103 | Equity (Common) |
0.78%
|
$105.20 | 406,731 |
| 100 | MDGL MADRIGAL PHARMACEUTICALS INC Since 2026-05-10 | 558868105 | Equity (Common) |
0.29%
|
$39.27 | 67,433 |
| 101 | MANH MANHATTAN ASSOCIATES INC Since 2026-05-10 | 562750109 | Equity (Common) |
0.09%
|
$12.27 | 70,775 |
| 102 | MDWD MEDIWOUND LTD Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$4.46 | 241,532 |
| 103 | MRCY MERCURY SYSTEMS INC Since 2026-05-10 | 589378108 | Equity (Common) |
0.29%
|
$38.44 | 526,552 |
| 104 | MLYS MINERALYS THERAPEUTICS INC Since 2026-05-10 | 603170101 | Equity (Common) |
0.14%
|
$19.17 | 528,200 |
| 105 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471A101 | Equity (Common) |
0.08%
|
$10.63 | 453,951 |
| 106 | MIRM MIRUM PHARMACEUTICALS INC Since 2026-05-10 | 604749101 | Equity (Common) |
0.27%
|
$36.36 | 460,319 |
| 107 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.15%
|
$19.89 | 124,500 |
| 108 | MNDY MONDAY.COM LTD Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$33.12 | 224,437 |
| 109 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 | 609839105 | Equity (Common) |
0.70%
|
$94.60 | 104,372 |
| 110 | GLUE MONTE ROSA THERAPEUTICS INC Since 2026-05-10 | 61225M102 | Equity (Common) |
0.20%
|
$26.75 | 1,706,251 |
| 111 | MOG-B MOOG INC-CLASS A Since 2026-05-10 | 615394202 | Equity (Common) |
0.48%
|
$64.56 | 265,064 |
| 112 | MP MP MATERIALS CORP Since 2026-05-10 | 553368101 | Equity (Common) |
0.03%
|
$3.42 | 67,753 |
| 113 | MLI MUELLER INDUSTRIES INC Since 2026-05-10 | 624756102 | Equity (Common) |
0.12%
|
$16.07 | 139,957 |
| 114 | NTRA NATERA INC Since 2026-05-10 | 632307104 | Equity (Common) |
1.61%
|
$217.23 | 948,220 |
| 115 | NCNO NCINO INC Since 2026-05-10 | 63947X101 | Equity (Common) |
0.21%
|
$28.78 | 1,122,585 |
| 116 | NXST NEXSTAR MEDIA GROUP INC Since 2026-05-10 | 65336K103 | Equity (Common) |
0.02%
|
$2.72 | 13,400 |
| 117 | NXT NEXTPOWER INC Since 2026-05-10 | 65290E101 | Equity (Common) |
0.38%
|
$51.81 | 594,778 |
| 118 | NOVT NOVANTA INC Since 2026-05-10 | 67000B104 | Equity (Common) |
0.19%
|
$25.06 | 210,608 |
| 119 | NRIX NURIX THERAPEUTICS INC Since 2026-05-10 | 67080M103 | Equity (Common) |
0.04%
|
$5.39 | 284,300 |
| 120 | NVT NVENT ELECTRIC PLC Since 2026-05-10 | — | Equity (Common) |
0.49%
|
$66.64 | 653,563 |
| 121 | ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 | 679580100 | Equity (Common) |
0.50%
|
$67.79 | 432,333 |
| 122 | ONON ON HOLDING AG-CLASS A Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$64.33 | 1,384,074 |
| 123 | ONTO ONTO INNOVATION INC Since 2026-05-10 | 683344105 | Equity (Common) |
0.25%
|
$33.89 | 214,701 |
| 124 | OR OR ROYALTIES INC Since 2026-05-10 | — | Equity (Common) |
0.46%
|
$62.66 | 1,768,831 |
| 125 | ORIC ORIC PHARMACEUTICALS INC Since 2026-05-10 | 68622P109 | Equity (Common) |
0.04%
|
$6.02 | 736,051 |
| 126 | OSCR OSCAR HEALTH INC - CLASS A Since 2026-05-10 | 687793109 | Equity (Common) |
0.13%
|
$17.33 | 1,206,168 |
| 127 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343103 | Equity (Common) |
0.35%
|
$47.52 | 438,272 |
| 128 | PBF PBF ENERGY INC-CLASS A Since 2026-05-10 | 69318G106 | Equity (Common) |
0.29%
|
$38.67 | 1,425,945 |
| 129 | PFSI PENNYMAC FINANCIAL SERVICES Since 2026-05-10 | 70932M107 | Equity (Common) |
0.38%
|
$50.95 | 386,432 |
| 130 | PEN PENUMBRA INC Since 2026-05-10 | 70975L107 | Equity (Common) |
0.85%
|
$114.67 | 368,823 |
| 131 | PSNL PERSONALIS INC Since 2026-05-10 | 71535D106 | Equity (Common) |
0.05%
|
$7.17 | 900,100 |
| 132 | PBI PITNEY BOWES INC Since 2026-05-10 | 724479100 | Equity (Common) |
0.05%
|
$6.55 | 619,577 |
| 133 | BPOP POPULAR INC Since 2026-05-10 | 733174700 | Equity (Common) |
0.42%
|
$56.06 | 450,225 |
| 134 | POWI POWER INTEGRATIONS INC Since 2026-05-10 | 739276103 | Equity (Common) |
0.10%
|
$13.11 | 368,800 |
| 135 | PCOR PROCORE TECHNOLOGIES INC Since 2026-05-10 | 74275K108 | Equity (Common) |
0.53%
|
$71.86 | 987,890 |
| 136 | PCT PURECYCLE TECHNOLOGIES INC Since 2026-05-10 | 74623V103 | Equity (Common) |
0.01%
|
$1.14 | 132,738 |
| 137 | RDNT RADNET INC Since 2026-05-10 | 750491102 | Equity (Common) |
0.57%
|
$77.20 | 1,081,938 |
| 138 | RMBS RAMBUS INC Since 2026-05-10 | 750917106 | Equity (Common) |
0.25%
|
$34.16 | 371,791 |
| 139 | RS RELIANCE INC Since 2026-05-10 | 759509102 | Equity (Common) |
0.39%
|
$51.99 | 179,971 |
| 140 | RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$42.98 | 152,871 |
| 141 | REPL REPLIMUNE GROUP INC Since 2026-05-10 | 76029N106 | Equity (Common) |
0.18%
|
$23.68 | 2,436,709 |
| 142 | RVMD REVOLUTION MEDICINES INC Since 2026-05-10 | 76155X100 | Equity (Common) |
0.26%
|
$34.55 | 433,748 |
| 143 | RVTY REVVITY INC Since 2026-05-10 | 714046109 | Equity (Common) |
0.12%
|
$15.54 | 160,572 |
| 144 | RYTM RHYTHM PHARMACEUTICALS INC Since 2026-05-10 | 76243J105 | Equity (Common) |
0.34%
|
$45.79 | 427,788 |
| 145 | ROKU ROKU INC Since 2026-05-10 | 77543R102 | Equity (Common) |
0.41%
|
$55.20 | 508,765 |
| 146 | RGLD ROYAL GOLD INC Since 2026-05-10 | 780287108 | Equity (Common) |
0.56%
|
$75.70 | 340,546 |
| 147 | RSI RUSH STREET INTERACTIVE INC Since 2026-05-10 | 782011100 | Equity (Common) |
0.01%
|
$1.35 | 69,300 |
| 148 | SAIA SAIA INC Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.24%
|
$32.56 | 99,722 |
| 149 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 | 82982L103 | Equity (Common) |
1.21%
|
$162.57 | 1,305,136 |
| 150 | SLNO SOLENO THERAPEUTICS INC Since 2026-05-10 | 834203309 | Equity (Common) |
0.16%
|
$21.29 | 459,799 |
| 151 | SPXC SPX TECHNOLOGIES INC Since 2026-05-10 | 78473E103 | Equity (Common) |
0.61%
|
$81.70 | 408,378 |
| 152 | STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 | 85914M107 | Equity (Common) |
0.55%
|
$74.07 | 1,154,344 |
| 153 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896108 | Equity (Common) |
0.37%
|
$49.98 | 525,429 |
| 154 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
1.00%
|
$135.31 | 3,036,605 |
| 155 | TEM TEMPUS AI INC Since 2026-05-10 | 88023B103 | Equity (Common) |
0.04%
|
$4.77 | 80,712 |
| 156 | TER TERADYNE INC Since 2026-05-10 | 880770102 | Equity (Common) |
0.66%
|
$89.04 | 459,990 |
| 157 | TERN TERNS PHARMACEUTICALS INC Since 2026-05-10 | 880881107 | Equity (Common) |
0.05%
|
$6.99 | 173,013 |
| 158 | TTI TETRA TECHNOLOGIES INC Since 2026-05-10 | 88162F105 | Equity (Common) |
0.12%
|
$16.48 | 1,758,600 |
| 159 | TDW TIDEWATER INC Since 2026-05-10 | 88642R109 | Equity (Common) |
0.24%
|
$32.37 | 640,763 |
| 160 | TOST TOAST INC-CLASS A Since 2026-05-10 | 888787108 | Equity (Common) |
0.32%
|
$42.82 | 1,205,809 |
| 161 | TORO TORO CO Since 2026-05-10 | 891092108 | Equity (Common) |
0.38%
|
$50.93 | 646,930 |
| 162 | TPG TPG INC Since 2026-05-10 | 872657101 | Equity (Common) |
0.34%
|
$45.56 | 713,601 |
| 163 | TMDX TRANSMEDICS GROUP INC Since 2026-05-10 | 89377M109 | Equity (Common) |
0.15%
|
$20.29 | 166,774 |
| 164 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164102 | Equity (Common) |
0.10%
|
$13.99 | 198,300 |
| 165 | ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 | 903731107 | Equity (Common) |
0.29%
|
$39.06 | 495,339 |
| 166 | RARE ULTRAGENYX PHARMACEUTICAL INC Since 2026-05-10 | 90400D108 | Equity (Common) |
0.04%
|
$5.39 | 234,571 |
| 167 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332U101 | Equity (Common) |
0.01%
|
$1.38 | 31,200 |
| 168 | UPWK UPWORK INC Since 2026-05-10 | 91688F104 | Equity (Common) |
0.83%
|
$111.93 | 5,647,345 |
| 169 | UEC URANIUM ENERGY CORP Since 2026-05-10 | 916896103 | Equity (Common) |
0.66%
|
$89.65 | 7,675,453 |
| 170 | URBN URBAN OUTFITTERS INC Since 2026-05-10 | 917047102 | Equity (Common) |
0.06%
|
$8.00 | 106,300 |
| 171 | VERA VERA THERAPEUTICS INC Since 2026-05-10 | 92337R101 | Equity (Common) |
0.43%
|
$57.48 | 1,135,135 |
| 172 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550105 | Equity (Common) |
0.11%
|
$15.32 | 859,841 |
| 173 | VSCO VICTORIA S SECRET INC Since 2026-05-10 | 926400102 | Equity (Common) |
0.24%
|
$32.56 | 601,100 |
| 174 | VIK VIKING HOLDINGS LTD Since 2026-05-10 | — | Equity (Common) |
0.46%
|
$61.45 | 860,563 |
| 175 | VRDN VIRIDIAN THERAPEUTICS INC Since 2026-05-10 | 92790C104 | Equity (Common) |
0.24%
|
$32.93 | 1,058,110 |
| 176 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089100 | Equity (Common) |
0.16%
|
$21.69 | 291,207 |
| 177 | WRBY WARBY PARKER INC-CLASS A Since 2026-05-10 | 93403J106 | Equity (Common) |
0.20%
|
$26.60 | 1,220,705 |
| 178 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627C101 | Equity (Common) |
0.31%
|
$41.92 | 475,423 |
| 179 | WVE WAVE LIFE SCIENCES LTD Since 2026-05-10 | — | Equity (Common) |
0.29%
|
$38.92 | 2,289,440 |
| 180 | WK WORKIVA INC Since 2026-05-10 | 98139A105 | Equity (Common) |
0.21%
|
$28.55 | 331,062 |
| 181 | XENE XENON PHARMACEUTICALS INC Since 2026-05-10 | 98420N105 | Equity (Common) |
0.10%
|
$12.91 | 288,100 |
| 182 | ZBIO ZENAS BIOPHARMA INC Since 2026-05-10 | 98937L105 | Equity (Common) |
0.06%
|
$8.38 | 230,663 |
| 183 | GTM ZOOMINFO TECHNOLOGIES INC Since 2026-05-10 | 98980F104 | Equity (Common) |
0.02%
|
$2.88 | 283,377 |