T. Rowe Price Spectrum Funds II, Inc.
CIK: 0000923084
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MMM 3M COMPANY Since 2026-05-10 | 88579YBR1 | Debt |
0.01%
|
$0.27 | 260,000 |
| 2 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.25%
|
$10.59 | 91,052 |
| 3 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.01%
|
$0.24 | 240,000 |
| 4 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BW9 | Debt |
0.01%
|
$0.28 | 280,000 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.16%
|
$6.70 | 28,859 |
| 6 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.01%
|
$0.23 | 230,000 |
| 7 | GOLF ACUSHNET HOLDINGS CORP Since 2026-05-10 | 005098108 | Equity (Common) |
0.01%
|
$0.35 | 3,424 |
| 8 | AEIS ADVANCED ENERGY INDUSTRIES Since 2026-05-10 | 007973100 | Equity (Common) |
0.03%
|
$1.29 | 3,833 |
| 9 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903107 | Equity (Common) |
0.24%
|
$10.27 | 51,293 |
| 10 | AGIO AGIOS PHARMACEUTICALS INC Since 2026-05-10 | 00847X104 | Equity (Common) |
0.00%
|
$0.17 | 5,660 |
| 11 | ABNB AIRBNB INC-CLASS A Since 2026-05-10 | 009066101 | Equity (Common) |
0.08%
|
$3.36 | 24,891 |
| 12 | AKTS AKTIS ONCOLOGY INC Since 2026-05-10 | 01021M104 | Equity (Common) |
0.01%
|
$0.38 | 18,814 |
| 13 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 | 01625V104 | Equity (Common) |
0.06%
|
$2.66 | 138,487 |
| 14 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-05-10 | 01749D105 | Equity (Common) |
0.00%
|
$0.03 | 794 |
| 15 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.01%
|
$0.34 | 330,000 |
| 16 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBP1 | Debt |
0.01%
|
$0.29 | 281,000 |
| 17 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.01%
|
$0.26 | 260,000 |
| 18 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
1.22%
|
$52.12 | 248,211 |
| 19 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.01%
|
$0.37 | 380,000 |
| 20 | AMBA AMBARELLA INC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.25 | 4,102 |
| 21 | AMBQ AMBIQ MICRO INC Since 2026-05-10 | 023193105 | Equity (Common) |
0.01%
|
$0.36 | 11,902 |
| 22 | AEE AMEREN CORPORATION Since 2026-05-10 | 023608102 | Equity (Common) |
0.16%
|
$6.72 | 59,336 |
| 23 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAJ6 | Debt |
0.00%
|
$0.07 | 65,000 |
| 24 | AME AMETEK INC Since 2026-05-10 | 031100100 | Equity (Common) |
0.32%
|
$13.85 | 57,900 |
| 25 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
0.33%
|
$14.10 | 39,642 |
| 26 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.02%
|
$1.00 | 9,520 |
| 27 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
2.19%
|
$93.33 | 353,283 |
| 28 | AAOI APPLIED OPTOELECTRONICS INC Since 2026-05-10 | 03823U102 | Equity (Common) |
0.02%
|
$0.68 | 8,009 |
| 29 | APTV APTIV PLC Since 2026-05-10 | 03835VAJ5 | Debt |
0.01%
|
$0.25 | 385,000 |
| 30 | ACA ARCOSA INC Since 2026-05-10 | 039653100 | Equity (Common) |
0.04%
|
$1.85 | 17,179 |
| 31 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.11%
|
$4.65 | 34,861 |
| 32 | AZN ASTRAZENECA PLC Since 2026-05-10 | — | Equity (Common) |
0.49%
|
$20.90 | 100,262 |
| 33 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.00%
|
$0.17 | 250,000 |
| 34 | T AT&T INC Since 2026-05-10 | 00206RNB4 | Debt |
0.00%
|
$0.15 | 150,000 |
| 35 | AUR AURORA INNOVATION INC Since 2026-05-10 | 051774107 | Equity (Common) |
0.02%
|
$1.05 | 224,652 |
| 36 | AZO AUTOZONE INC Since 2026-05-10 | 053332102 | Equity (Common) |
0.21%
|
$9.03 | 2,404 |
| 37 | AVTX AVALO THERAPEUTICS INC Since 2026-05-10 | 05338F306 | Equity (Common) |
0.00%
|
$0.02 | 954 |
| 38 | AXSM AXSOME THERAPEUTICS INC Since 2026-05-10 | 05464T104 | Equity (Common) |
0.00%
|
$0.09 | 524 |
| 39 | AZZ AZZ INC Since 2026-05-10 | 002474104 | Equity (Common) |
0.06%
|
$2.67 | 19,616 |
| 40 | BANC BANC OF CALIFORNIA INC Since 2026-05-10 | 05990K106 | Equity (Common) |
0.05%
|
$1.94 | 105,239 |
| 41 | BDC BELDEN INC Since 2026-05-10 | 077454106 | Equity (Common) |
0.01%
|
$0.58 | 4,022 |
| 42 | BCAX BICARA THERAPEUTICS INC Since 2026-05-10 | 055477103 | Equity (Common) |
0.03%
|
$1.26 | 74,958 |
| 43 | BLFS BIOLIFE SOLUTIONS INC Since 2026-05-10 | 09062W204 | Equity (Common) |
0.05%
|
$1.96 | 80,883 |
| 44 | BJ BJ S WHOLESALE CLUB HOLDINGS Since 2026-05-10 | 05550J101 | Equity (Common) |
0.02%
|
$1.03 | 10,455 |
| 45 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.41%
|
$17.27 | 4,075 |
| 46 | BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 | 099406100 | Equity (Common) |
0.01%
|
$0.58 | 3,070 |
| 47 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
1.15%
|
$49.21 | 153,987 |
| 48 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.00%
|
$0.20 | 190,000 |
| 49 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCB5 | Debt |
0.01%
|
$0.32 | 320,000 |
| 50 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.00%
|
$0.12 | 120,000 |
| 51 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017106 | Equity (Common) |
0.02%
|
$1.01 | 3,304 |
| 52 | CTRE CARETRUST REIT INC Since 2026-05-10 | 14174T107 | Equity (Common) |
0.05%
|
$2.23 | 55,032 |
| 53 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
0.50%
|
$21.31 | 63,774 |
| 54 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.38%
|
$16.35 | 22,011 |
| 55 | CAVA CAVA GROUP INC Since 2026-05-10 | 148929102 | Equity (Common) |
0.00%
|
$0.13 | 1,559 |
| 56 | CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 | 12503M108 | Equity (Common) |
0.04%
|
$1.74 | 5,791 |
| 57 | CECO CECO ENVIRONMENTAL CORP Since 2026-05-10 | 125141101 | Equity (Common) |
0.02%
|
$1.03 | 17,110 |
| 58 | CLBT CELLEBRITE DI LTD Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.99 | 74,595 |
| 59 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
0.38%
|
$16.34 | 43,913 |
| 60 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.06%
|
$2.36 | 105,700 |
| 61 | CVE CENOVUS ENERGY INC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$2.41 | 107,984 |
| 62 | CGON CG ONCOLOGY INC Since 2026-05-10 | 156944100 | Equity (Common) |
0.02%
|
$0.71 | 12,068 |
| 63 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 | 169656105 | Equity (Common) |
0.07%
|
$2.88 | 77,234 |
| 64 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275R102 | Equity (Common) |
0.19%
|
$8.16 | 102,702 |
| 65 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
0.14%
|
$5.98 | 54,233 |
| 66 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.00%
|
$0.08 | 80,000 |
| 67 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.01%
|
$0.38 | 365,000 |
| 68 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.00%
|
$0.15 | 145,000 |
| 69 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496107 | Equity (Common) |
0.04%
|
$1.74 | 5,942 |
| 70 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.07%
|
$2.78 | 8,688 |
| 71 | COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 | 197236102 | Equity (Common) |
0.05%
|
$2.23 | 78,566 |
| 72 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.43%
|
$18.23 | 160,646 |
| 73 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.03%
|
$1.34 | 16,700 |
| 74 | CSW CSW INDUSTRIALS INC Since 2026-05-10 | 126402106 | Equity (Common) |
0.03%
|
$1.23 | 4,183 |
| 75 | CUBE CUBESMART Since 2026-05-10 | 229663109 | Equity (Common) |
0.03%
|
$1.07 | 26,115 |
| 76 | CURB CURBLINE PROPERTIES CORP Since 2026-05-10 | 23128Q101 | Equity (Common) |
0.08%
|
$3.21 | 115,259 |
| 77 | DDOG DATADOG INC - CLASS A Since 2026-05-10 | 23804L103 | Equity (Common) |
0.02%
|
$0.82 | 7,335 |
| 78 | DE DEERE & COMPANY Since 2026-05-10 | 244199BL8 | Debt |
0.01%
|
$0.27 | 250,000 |
| 79 | DNLI DENALI THERAPEUTICS INC Since 2026-05-10 | 24823R105 | Equity (Common) |
0.04%
|
$1.65 | 77,907 |
| 80 | DNN DENISON MINES CORP Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.52 | 123,832 |
| 81 | DEO DIAGEO PLC Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$3.48 | 155,227 |
| 82 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.01%
|
$0.44 | 451,000 |
| 83 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.00%
|
$0.17 | 165,000 |
| 84 | DNTH DIANTHUS THERAPEUTICS INC Since 2026-05-10 | 252828108 | Equity (Common) |
0.02%
|
$0.69 | 12,428 |
| 85 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.22%
|
$9.31 | 73,603 |
| 86 | DUOL DUOLINGO Since 2026-05-10 | 26603R106 | Equity (Common) |
0.00%
|
$0.05 | 467 |
| 87 | BROS DUTCH BROS INC-CLASS A Since 2026-05-10 | 26701L100 | Equity (Common) |
0.02%
|
$0.84 | 15,637 |
| 88 | DYN DYNE THERAPEUTICS INC Since 2026-05-10 | 26818M108 | Equity (Common) |
0.07%
|
$3.14 | 200,996 |
| 89 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
0.06%
|
$2.69 | 24,537 |
| 90 | EGP EASTGROUP PROPERTIES INC Since 2026-05-10 | 277276101 | Equity (Common) |
0.02%
|
$0.86 | 4,401 |
| 91 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618M106 | Equity (Common) |
0.07%
|
$3.01 | 85,694 |
| 92 | NPO ENPRO INC Since 2026-05-10 | 29355X107 | Equity (Common) |
0.04%
|
$1.65 | 6,378 |
| 93 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362U104 | Equity (Common) |
0.07%
|
$3.19 | 24,110 |
| 94 | EFX EQUIFAX INC Since 2026-05-10 | 294429105 | Equity (Common) |
0.10%
|
$4.09 | 19,577 |
| 95 | EQNR EQUINOR ASA Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$2.48 | 82,772 |
| 96 | ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 | 29472R108 | Equity (Common) |
0.18%
|
$7.63 | 113,645 |
| 97 | ERAS ERASCA INC Since 2026-05-10 | 29479A108 | Equity (Common) |
0.05%
|
$2.12 | 155,092 |
| 98 | ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 | 297178105 | Equity (Common) |
0.08%
|
$3.48 | 13,621 |
| 99 | FN FABRINET Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$2.02 | 3,704 |
| 100 | FRMI FERMI INC Since 2026-05-10 | 314911108 | Equity (Common) |
0.01%
|
$0.33 | 33,085 |
| 101 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DP2 | Debt |
0.01%
|
$0.42 | 415,000 |
| 102 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773100 | Equity (Common) |
0.15%
|
$6.24 | 126,067 |
| 103 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.00%
|
$0.04 | 41,000 |
| 104 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.00%
|
$0.21 | 223,000 |
| 105 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.01%
|
$0.38 | 385,000 |
| 106 | FSBC FIVE STAR BANCORP Since 2026-05-10 | 33830T103 | Equity (Common) |
0.03%
|
$1.23 | 31,529 |
| 107 | FPS FORGENT POWER SOLUTIONS INC Since 2026-05-10 | 34631F102 | Equity (Common) |
0.01%
|
$0.56 | 16,437 |
| 108 | FBIN FORTUNE BRANDS INNOVATIONS INC Since 2026-05-10 | 34964C106 | Equity (Common) |
0.00%
|
$0.15 | 2,834 |
| 109 | WGS GENEDX HOLDINGS CORP Since 2026-05-10 | 81663L200 | Equity (Common) |
0.01%
|
$0.22 | 2,764 |
| 110 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.51%
|
$21.84 | 63,819 |
| 111 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.47%
|
$19.93 | 133,776 |
| 112 | GPGI GPGI INC Since 2026-05-10 | 20459V105 | Equity (Common) |
0.03%
|
$1.33 | 59,235 |
| 113 | GGG GRACO INC Since 2026-05-10 | 384109104 | Equity (Common) |
0.03%
|
$1.10 | 11,682 |
| 114 | GO GROCERY OUTLET HOLDING CORP Since 2026-05-10 | 39874R101 | Equity (Common) |
0.04%
|
$1.65 | 166,993 |
| 115 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131M109 | Equity (Common) |
0.02%
|
$0.87 | 9,239 |
| 116 | HGTY HAGERTY INC Since 2026-05-10 | 405166109 | Equity (Common) |
0.01%
|
$0.61 | 52,345 |
| 117 | HDB HDFC BANK LIMITED Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$3.68 | 376,782 |
| 118 | HOMB HOME BANCSHARES INC Since 2026-05-10 | 436893200 | Equity (Common) |
0.02%
|
$0.92 | 33,426 |
| 119 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 120 | IDA IDACORP INC Since 2026-05-10 | 451107106 | Equity (Common) |
0.05%
|
$2.26 | 15,714 |
| 121 | IMNM IMMUNOME INC Since 2026-05-10 | 45257U108 | Equity (Common) |
0.10%
|
$4.18 | 191,441 |
| 122 | IMVT IMMUNOVANT INC Since 2026-05-10 | 45258J102 | Equity (Common) |
0.04%
|
$1.70 | 61,186 |
| 123 | PI IMPINJ INC Since 2026-05-10 | 453204109 | Equity (Common) |
0.01%
|
$0.46 | 3,708 |
| 124 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.10%
|
$4.16 | 44,172 |
| 125 | IBP INSTALLED BUILDING PRODUCTS Since 2026-05-10 | 45780R101 | Equity (Common) |
0.03%
|
$1.17 | 3,572 |
| 126 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866F104 | Equity (Common) |
0.23%
|
$9.85 | 60,029 |
| 127 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867G101 | Equity (Common) |
0.11%
|
$4.51 | 12,301 |
| 128 | ISRG INTUITIVE SURGICAL INC Since 2026-05-10 | 46120E602 | Equity (Common) |
0.19%
|
$8.28 | 16,442 |
| 129 | IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 | 462222100 | Equity (Common) |
0.00%
|
$0.10 | 1,260 |
| 130 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.00%
|
$0.14 | 130,000 |
| 131 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBL9 | Debt |
0.00%
|
$0.07 | 70,000 |
| 132 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.00%
|
$0.16 | 160,000 |
| 133 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBP0 | Debt |
0.01%
|
$0.46 | 485,000 |
| 134 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PER3 | Debt |
0.00%
|
$0.19 | 185,000 |
| 135 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.01%
|
$0.26 | 255,000 |
| 136 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.01%
|
$0.42 | 420,000 |
| 137 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 485924104 | Equity (Common) |
0.02%
|
$0.89 | 10,101 |
| 138 | KOD KODIAK SCIENCES INC Since 2026-05-10 | 50015M109 | Equity (Common) |
0.00%
|
$0.16 | 5,943 |
| 139 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050N103 | Equity (Common) |
0.01%
|
$0.62 | 9,508 |
| 140 | KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 | 501575104 | Equity (Common) |
0.04%
|
$1.82 | 19,924 |
| 141 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AE7 | Debt |
0.00%
|
$0.10 | 95,000 |
| 142 | DRS LEONARDO DRS INC Since 2026-05-10 | 52661A108 | Equity (Common) |
0.01%
|
$0.29 | 6,652 |
| 143 | LTH LIFE TIME GROUP HOLDINGS INC Since 2026-05-10 | 53190C102 | Equity (Common) |
0.02%
|
$1.03 | 38,089 |
| 144 | LIN LINDE PLC Since 2026-05-10 | — | Equity (Common) |
0.43%
|
$18.20 | 35,830 |
| 145 | LFUS LITTELFUSE INC Since 2026-05-10 | 537008104 | Equity (Common) |
0.03%
|
$1.37 | 3,899 |
| 146 | LOB LIVE OAK BANCSHARES INC Since 2026-05-10 | 53803X105 | Equity (Common) |
0.03%
|
$1.24 | 34,290 |
| 147 | LOAR LOAR HOLDINGS INC Since 2026-05-10 | 53947R105 | Equity (Common) |
0.07%
|
$3.10 | 43,776 |
| 148 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAZ7 | Debt |
0.00%
|
$0.21 | 207,000 |
| 149 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.07%
|
$3.19 | 12,839 |
| 150 | MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-05-10 | 55825T103 | Equity (Common) |
0.04%
|
$1.78 | 5,383 |
| 151 | MPLT MAPLIGHT THERAPEUTICS INC Since 2026-05-10 | 56565P103 | Equity (Common) |
0.01%
|
$0.40 | 23,178 |
| 152 | MLM MARTIN MARIETTA MATERIALS Since 2026-05-10 | 573284106 | Equity (Common) |
0.10%
|
$4.42 | 6,541 |
| 153 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AS3 | Debt |
0.00%
|
$0.16 | 155,000 |
| 154 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AJ3 | Debt |
0.00%
|
$0.20 | 209,000 |
| 155 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AR5 | Debt |
0.00%
|
$0.04 | 35,000 |
| 156 | MRK MERCK & CO. INC. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.09%
|
$3.80 | 30,718 |
| 157 | MRCY MERCURY SYSTEMS INC Since 2026-05-10 | 589378108 | Equity (Common) |
0.03%
|
$1.38 | 15,516 |
| 158 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.00%
|
$0.17 | 170,000 |
| 159 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.01%
|
$0.41 | 420,000 |
| 160 | META META PLATFORMS INC-CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
0.96%
|
$40.78 | 62,912 |
| 161 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.00%
|
$0.21 | 210,000 |
| 162 | MET METLIFE INC Since 2026-05-10 | 59156R108 | Equity (Common) |
0.07%
|
$2.98 | 41,332 |
| 163 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 | 592688105 | Equity (Common) |
0.10%
|
$4.24 | 3,105 |
| 164 | MIAX MIAMI INTERNATIONAL HOLDINGS Since 2026-05-10 | 59356Q108 | Equity (Common) |
0.05%
|
$2.01 | 47,094 |
| 165 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471A101 | Equity (Common) |
0.08%
|
$3.25 | 150,592 |
| 166 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855R100 | Equity (Common) |
0.02%
|
$0.78 | 5,031 |
| 167 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 | 609839105 | Equity (Common) |
0.09%
|
$3.91 | 3,425 |
| 168 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.01%
|
$0.26 | 245,000 |
| 169 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BZ1 | Debt |
0.00%
|
$0.12 | 115,000 |
| 170 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.44%
|
$18.84 | 195,740 |
| 171 | ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103H107 | Equity (Common) |
0.08%
|
$3.46 | 36,822 |
| 172 | OCFC OCEANFIRST FINANCIAL CORP Since 2026-05-10 | 675234108 | Equity (Common) |
0.01%
|
$0.61 | 33,894 |
| 173 | OGE OGE ENERGY CORP Since 2026-05-10 | 670837103 | Equity (Common) |
0.04%
|
$1.84 | 37,355 |
| 174 | OLPX OLAPLEX HOLDINGS INC Since 2026-05-10 | 679369108 | Equity (Common) |
0.01%
|
$0.57 | 357,017 |
| 175 | ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 | 679580100 | Equity (Common) |
0.33%
|
$14.07 | 69,300 |
| 176 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.01%
|
$0.25 | 233,000 |
| 177 | ONTO ONTO INNOVATION INC Since 2026-05-10 | 683344105 | Equity (Common) |
0.03%
|
$1.09 | 5,052 |
| 178 | OPLN OPENLANE INC Since 2026-05-10 | 48238T109 | Equity (Common) |
0.01%
|
$0.42 | 14,676 |
| 179 | OR OR ROYALTIES INC Since 2026-05-10 | 68390D106 | Equity (Common) |
0.09%
|
$3.93 | 82,986 |
| 180 | OSCR OSCAR HEALTH INC - CLASS A Since 2026-05-10 | 687793109 | Equity (Common) |
0.02%
|
$0.77 | 56,054 |
| 181 | PACS PACS GROUP INC Since 2026-05-10 | 69380Q107 | Equity (Common) |
0.01%
|
$0.23 | 6,259 |
| 182 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343103 | Equity (Common) |
0.01%
|
$0.61 | 4,920 |
| 183 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.00%
|
$0.10 | 95,000 |
| 184 | PBF PBF ENERGY INC-CLASS A Since 2026-05-10 | 69318G106 | Equity (Common) |
0.01%
|
$0.40 | 11,354 |
| 185 | PFSI PENNYMAC FINANCIAL SERVICES Since 2026-05-10 | 70932M107 | Equity (Common) |
0.06%
|
$2.69 | 29,246 |
| 186 | PNR PENTAIR PLC Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$8.60 | 86,694 |
| 187 | PSNL PERSONALIS INC Since 2026-05-10 | 71535D106 | Equity (Common) |
0.02%
|
$1.04 | 114,812 |
| 188 | PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 | 718172109 | Equity (Common) |
0.08%
|
$3.55 | 19,004 |
| 189 | PINS PINTEREST INC- CLASS A Since 2026-05-10 | 72352L106 | Equity (Common) |
0.04%
|
$1.80 | 105,292 |
| 190 | PPG PPG INDUSTRIES INC Since 2026-05-10 | 693506107 | Equity (Common) |
0.08%
|
$3.25 | 26,372 |
| 191 | PSMT PRICESMART INC Since 2026-05-10 | 741511109 | Equity (Common) |
0.01%
|
$0.41 | 2,653 |
| 192 | PRME PRIME MEDICINE INC Since 2026-05-10 | 74168J101 | Equity (Common) |
0.00%
|
$0.19 | 41,125 |
| 193 | PB PROSPERITY BANCSHARES INC Since 2026-05-10 | 743606105 | Equity (Common) |
0.03%
|
$1.49 | 21,159 |
| 194 | PTC PTC INC Since 2026-05-10 | 69370C100 | Equity (Common) |
0.10%
|
$4.13 | 26,365 |
| 195 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | Equity (Common) |
0.09%
|
$3.88 | 12,649 |
| 196 | QXO QXO INC Since 2026-05-10 | 82846H405 | Equity (Common) |
0.06%
|
$2.49 | 103,892 |
| 197 | RMBS RAMBUS INC Since 2026-05-10 | 750917106 | Equity (Common) |
0.03%
|
$1.13 | 11,316 |
| 198 | REGN REGENERON PHARMACEUTICALS Since 2026-05-10 | 75886F107 | Equity (Common) |
0.10%
|
$4.38 | 5,605 |
| 199 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759100 | Equity (Common) |
0.29%
|
$12.25 | 53,488 |
| 200 | RVTY REVVITY INC Since 2026-05-10 | 714046AN9 | Debt |
0.00%
|
$0.09 | 100,000 |
| 201 | RVTY REVVITY INC Since 2026-05-10 | 714046109 | Equity (Common) |
0.14%
|
$6.11 | 62,127 |
| 202 | RVTY REVVITY INC Since 2026-05-10 | 714046AM1 | Debt |
0.00%
|
$0.07 | 73,000 |
| 203 | RLI RLI CORP Since 2026-05-10 | 749607107 | Equity (Common) |
0.02%
|
$0.67 | 10,720 |
| 204 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696106 | Equity (Common) |
0.04%
|
$1.81 | 5,183 |
| 205 | RGLD ROYAL GOLD INC Since 2026-05-10 | 780287108 | Equity (Common) |
0.00%
|
$0.16 | 519 |
| 206 | SAIA SAIA INC Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.04%
|
$1.83 | 4,504 |
| 207 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.11%
|
$4.64 | 23,823 |
| 208 | SVV SAVERS VALUE VILLAGE INC Since 2026-05-10 | 80517M109 | Equity (Common) |
0.02%
|
$0.89 | 94,212 |
| 209 | NOW SERVICENOW INC Since 2026-05-10 | 81762P102 | Equity (Common) |
0.15%
|
$6.58 | 60,958 |
| 210 | STTK SHATTUCK LABS INC Since 2026-05-10 | 82024L103 | Equity (Common) |
0.01%
|
$0.33 | 83,662 |
| 211 | SHOP SHOPIFY INC - CLASS A Since 2026-05-10 | 82509L107 | Equity (Common) |
0.11%
|
$4.53 | 37,497 |
| 212 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 | 82982L103 | Equity (Common) |
0.06%
|
$2.36 | 16,492 |
| 213 | SPXC SPX TECHNOLOGIES INC Since 2026-05-10 | 78473E103 | Equity (Common) |
0.03%
|
$1.14 | 5,027 |
| 214 | STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 | 85914M107 | Equity (Common) |
0.01%
|
$0.30 | 6,884 |
| 215 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$3.37 | 13,354 |
| 216 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896108 | Equity (Common) |
0.04%
|
$1.83 | 14,395 |
| 217 | SGRY SURGERY PARTNERS INC Since 2026-05-10 | 86881A100 | Equity (Common) |
0.01%
|
$0.52 | 33,656 |
| 218 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
0.07%
|
$2.85 | 6,895 |
| 219 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.00%
|
$0.18 | 185,000 |
| 220 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.00%
|
$0.19 | 185,000 |
| 221 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.46%
|
$19.79 | 91,169 |
| 222 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAE1 | Debt |
0.00%
|
$0.10 | 91,000 |
| 223 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.00%
|
$0.09 | 90,000 |
| 224 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.00%
|
$0.07 | 65,000 |
| 225 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAN1 | Debt |
0.00%
|
$0.03 | 34,000 |
| 226 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$8.41 | 36,524 |
| 227 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.34%
|
$14.52 | 219,019 |
| 228 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
0.40%
|
$16.86 | 41,888 |
| 229 | TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.05%
|
$2.15 | 22,507 |
| 230 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.08%
|
$3.37 | 6,468 |
| 231 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DK5 | Debt |
0.00%
|
$0.11 | 110,000 |
| 232 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DF6 | Debt |
0.01%
|
$0.23 | 230,000 |
| 233 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DH2 | Debt |
0.00%
|
$0.07 | 65,000 |
| 234 | TOL TOLL BROTHERS INC Since 2026-05-10 | 889478103 | Equity (Common) |
0.07%
|
$3.02 | 19,198 |
| 235 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$11.71 | 146,124 |
| 236 | TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 | 892356106 | Equity (Common) |
0.16%
|
$6.75 | 130,139 |
| 237 | TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 | 892672106 | Equity (Common) |
0.10%
|
$4.09 | 33,198 |
| 238 | TVTX TRAVERE THERAPEUTICS INC Since 2026-05-10 | 89422G107 | Equity (Common) |
0.01%
|
$0.25 | 8,253 |
| 239 | TWFG TWFG INC Since 2026-05-10 | 87318A101 | Equity (Common) |
0.02%
|
$0.64 | 31,469 |
| 240 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.00%
|
$0.20 | 205,000 |
| 241 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 242 | ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 | 903731107 | Equity (Common) |
0.03%
|
$1.33 | 15,903 |
| 243 | ULTA ULTA BEAUTY INC Since 2026-05-10 | 90384S303 | Equity (Common) |
0.13%
|
$5.44 | 7,942 |
| 244 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.03%
|
$1.37 | 187,181 |
| 245 | UEC URANIUM ENERGY CORP Since 2026-05-10 | 916896103 | Equity (Common) |
0.00%
|
$0.03 | 2,053 |
| 246 | URBN URBAN OUTFITTERS INC Since 2026-05-10 | 917047102 | Equity (Common) |
0.01%
|
$0.41 | 6,133 |
| 247 | USFD US FOODS HOLDING CORP Since 2026-05-10 | 912008109 | Equity (Common) |
0.10%
|
$4.12 | 42,692 |
| 248 | USCB USCB FINANCIAL HOLDINGS INC Since 2026-05-10 | 90355N101 | Equity (Common) |
0.01%
|
$0.39 | 20,641 |
| 249 | PCVX VAXCYTE INC Since 2026-05-10 | 92243G108 | Equity (Common) |
0.04%
|
$1.57 | 25,405 |
| 250 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$0.29 | 290,000 |
| 251 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537NAC2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 252 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550105 | Equity (Common) |
0.02%
|
$0.65 | 21,840 |
| 253 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.07%
|
$2.81 | 93,183 |
| 254 | VPG VISHAY PRECISION GROUP Since 2026-05-10 | 92835K103 | Equity (Common) |
0.00%
|
$0.07 | 1,428 |
| 255 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627C101 | Equity (Common) |
0.02%
|
$0.88 | 10,507 |
| 256 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.01%
|
$0.64 | 617,000 |
| 257 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.28%
|
$12.04 | 58,131 |
| 258 | WT WISDOMTREE INC Since 2026-05-10 | 97717P104 | Equity (Common) |
0.00%
|
$0.09 | 5,521 |
| 259 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 | 98311A105 | Equity (Common) |
0.03%
|
$1.11 | 13,523 |
| 260 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B100 | Equity (Common) |
0.02%
|
$0.73 | 8,793 |
| 261 | XENE XENON PHARMACEUTICALS INC Since 2026-05-10 | 98420N105 | Equity (Common) |
0.01%
|
$0.32 | 7,365 |