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Dimensional U.S. Core Equity 2 ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
1,186
matched to a ticker
Fund size
$49B
the filing's own figure
Matched value
$42.2B
of the positions below
As of
2026-07-31
S000070903

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.27%$2.5B
AAPLApple Inc5.12%$2.5B
MSFTMicrosoft Corp4.41%$2.1B
AMZNAmazon.com Inc3.14%$1.5B
METAMeta Platforms Inc1.73%$829.4M
GOOGLAlphabet Inc1.69%$811.6M
AVGOBroadcom Inc1.18%$564.2M
JPMJPMorgan Chase & Co1.09%$521.6M
MUMicron Technology Inc1.09%$520.9M
GOOGAlphabet Inc1.09%$519.8M
LLYEli Lilly and Co1.05%$501.3M
JNJJohnson & Johnson0.84%$403.3M
XOMExxonmobil Holdings Corp0.82%$394.1M
BRK.BBerkshire Hathaway Inc0.75%$359.3M
VVisa Inc0.70%$335.2M
WDCWestern Digital Corp0.62%$296.6M
CSCOCisco Systems Inc0.54%$260.4M
MAMastercard Inc0.53%$253.4M
CVXChevron Corp0.52%$250.2M
PGProcter & Gamble Co0.47%$226.1M
MRKMerck & Co Inc0.46%$219.9M
ABBVAbbVie Inc0.44%$209.1M
CATCaterpillar Inc0.43%$206.2M
COSTCostco Wholesale Corp0.41%$194.3M
KOCoca-Cola Co0.40%$189.6M
HDHome Depot Inc0.39%$188.6M
GSGoldman Sachs Group Inc0.34%$165M
BACBank of America Corp0.34%$162.4M
WFCWells Fargo & Co0.32%$150.9M
GEGeneral Electric Co0.31%$149.9M
UNHUnitedHealth Group Inc0.30%$145.5M
IBMInternational Business Machines Corp0.29%$138.7M
WMTWalmart Inc0.28%$136.1M
AMGNAmgen Inc0.28%$134.7M
INTCIntel Corp0.28%$133.7M
MSMorgan Stanley0.28%$133.4M
VZVerizon Communications Inc0.27%$131.4M
RTXRTX Corp0.27%$130.2M
AMATApplied Materials Inc0.27%$129.4M
KLACKLA Corp0.27%$127.6M
PEPPepsiCo Inc0.26%$126M
TXNTexas Instruments Inc0.26%$124M
AXPAmerican Express Co0.26%$123.6M
ORCLOracle Corp0.25%$121.6M
GMGeneral Motors Co0.25%$121.5M
TRVTravelers Companies Inc0.25%$120.9M
CSXCSX Corp0.24%$113.2M
UNPUnion Pacific Corp0.23%$112.1M
QCOMQualcomm Inc0.23%$111.4M
GILDGilead Sciences, Inc0.23%$111.1M
COPConocoPhillips0.23%$110.8M
NFLXNetflix Inc0.23%$110.6M
ROSTRoss Stores Inc0.23%$108.7M
FTNTFortinet Inc0.22%$105M
TSLATesla Inc0.21%$101.9M
MPCMarathon Petroleum Corp0.21%$101.4M
TAT&T Inc0.21%$101M
TJXTJX Companies Inc0.21%$100.5M
EOGEOG Resources Inc0.21%$99.7M
BMYBristol-Myers Squibb Co0.21%$98.4M
URIUnited Rentals Inc0.20%$94.7M
LRCXLam Research Corp0.20%$94.7M
AMDAdvanced Micro Devices Inc0.20%$94.3M
SNDKSandisk Corp0.20%$94.1M
DEDeere & Co0.19%$92.6M
CCitigroup Inc0.19%$91.8M
HPEHewlett Packard Enterprise Co0.19%$90.5M
DVNDevon Energy Corp0.19%$89.9M
GLWCorning Inc0.19%$89.4M
NEMNewmont Corporation0.18%$88.5M
TGTTarget Corp0.18%$87.4M
ALLAllstate Corp0.18%$86.8M
DALDelta Air Lines Inc0.18%$86.6M
APHAmphenol Corp0.18%$85M
PSXPhillips 660.17%$83.1M
CMICummins Inc0.17%$82.4M
SCHWCharles Schwab Corp0.17%$81.9M
LMTLockheed Martin Corp0.17%$80.9M
ABTAbbott Laboratories0.17%$80.9M
SLBSLB NV0.17%$80.1M
TPRTapestry Inc0.16%$78.8M
COFCapital One Financial Corp0.16%$77.8M
METMetLife Inc0.16%$77M
LNGCheniere Energy Inc0.16%$77M
WBDWarner Bros Discovery Inc0.16%$76.4M
FDXFedEx Corp0.16%$76.2M
MRVLMarvell Technology Inc0.16%$75.9M
AMPAmeriprise Financial Inc0.16%$74.6M
FIXComfort Systems USA Inc0.16%$74.5M
PFEPfizer Inc0.15%$73.3M
FFord Motor Co0.15%$73M
TMOThermo Fisher Scientific Inc0.15%$72.3M
PGRProgressive Corp0.15%$72.3M
ITWIllinois Tool Works Inc0.15%$72.2M
MMM3M Co0.15%$70.5M
VLOValero Energy Corp0.15%$69.9M
CICigna Group0.15%$69.7M
VRTVertiv Holdings Co0.14%$68.9M
SHWSherwin-Williams Co0.14%$68.7M
OXYOccidental Petroleum Corp0.14%$68.7M
EBAYeBay Inc0.14%$68.5M
MSIMotorola Solutions Inc0.14%$67.1M
UALUnited Airlines Holdings Inc0.14%$64.9M
MNSTMonster Beverage Corp0.14%$64.9M
NUENucor Corp0.14%$64.9M
DISWalt Disney Co0.13%$64.4M
CMCSAComcast Corp0.13%$64M
FERGFerguson Enterprises Inc0.13%$63.9M
TRGPTarga Resources Corp0.13%$63.5M
LITELumentum Holdings Inc0.13%$62.4M
MDLZMondelez International Inc0.13%$62.1M
ADPAutomatic Data Processing Inc0.13%$61.7M
FCXFreeport-McMoRan Inc0.13%$61.7M
FITBFifth Third Bancorp0.13%$61.4M
TMUST-Mobile US Inc0.13%$61.1M
PHParker-Hannifin Corp0.13%$60.1M
AFLAflac Inc0.13%$60.1M
CLColgate-Palmolive Co0.13%$59.9M
BKRBaker Hughes Co0.12%$59.6M
CORCencora Inc0.12%$58.4M
CIENCiena Corp0.12%$57.9M
USBUS Bancorp0.12%$57.5M
KRKroger Co0.12%$57.5M
PCARPaccar Inc0.12%$56.9M
CRMSalesforce Inc0.12%$56.7M
JBLJabil Inc0.12%$56.7M
MRSHMarsh & McLennan Companies Inc0.12%$56.3M
CVSCVS Health Corp0.12%$56.3M
WMBWilliams Companies Inc0.12%$56.2M
ADIAnalog Devices Inc0.12%$56M
COHRCoherent Corp0.12%$55.8M
NSCNorfolk Southern Corp0.12%$55.3M
FANGDiamondback Energy Inc0.11%$55.1M
PMPhilip Morris International Inc0.11%$54.9M
RSGRepublic Services Inc0.11%$54.8M
DGDollar General Corp0.11%$54.5M
MCOMoody's Corp0.11%$54.3M
UBERUber Technologies Inc0.11%$54M
KMIKinder Morgan Inc0.11%$53.5M
LPLALPL Financial Holdings Inc0.11%$53.5M
NTAPNetApp Inc0.11%$53.2M
GWWWW Grainger Inc0.11%$53M
UPSUnited Parcel Service Inc0.11%$52.6M
WMWaste Management Inc0.11%$52.6M
CPAYCorpay Inc0.11%$52.3M
VSTVistra Corp0.11%$51.8M
HIGHartford Insurance Group Inc0.11%$51.5M
DLTRDollar Tree Inc0.11%$51.4M
ECLEcolab Inc0.11%$51M
ELVElevance Health Inc0.11%$50.6M
NTRSNorthern Trust Corp0.11%$50.4M
SPGIS&P Global Inc0.10%$49.9M
HBANHuntington Bancshares Inc0.10%$49.7M
CTASCintas Corp0.10%$49.6M
APPApplovin Corp0.10%$49.3M
TFCTruist Financial Corp0.10%$49.1M
SYFSynchrony Financial0.10%$48.8M
ICEIntercontinental Exchange Inc0.10%$48.6M
EXPEExpedia Group Inc0.10%$48.5M
JBHTJ B Hunt Transport Services Inc0.10%$48.4M
IQVIQVIA Holdings Inc0.10%$48.1M
EMEEMCOR Group Inc0.10%$48M
WSMWilliams-Sonoma Inc0.10%$47.5M
APOApollo Global Management Inc0.10%$46.5M
BLKBlackRock Inc0.10%$46M
HONHoneywell International Inc0.10%$45.8M
TERTeradyne Inc0.10%$45.6M
AIGAmerican International Group Inc0.10%$45.5M
ODFLOld Dominion Freight Line Inc0.09%$45.5M
HUBBHubbell Inc0.09%$45.2M
SYYSysco Corp0.09%$44.8M
APDAir Products and Chemicals Inc0.09%$44.4M
WATWaters Corp0.09%$44.3M
ROKRockwell Automation Inc0.09%$44.2M
EMREmerson Electric Co0.09%$44.1M
OMCOmnicom Group Inc0.09%$44.1M
FASTFastenal Co0.09%$43.6M
DRIDarden Restaurants Inc0.09%$43.4M
THCTenet Healthcare Corp0.09%$43.3M
USFDUS Foods Holding Corp0.09%$42.9M
PKGPackaging Corp of America0.09%$42.8M
EXPDExpeditors International of Washington Inc0.09%$42.7M
VRTXVertex Pharmaceuticals Inc0.09%$42.6M
DHID.R. Horton Inc0.09%$42.3M
TWLOTwilio Inc0.09%$42.1M
NRGNRG Energy Inc0.09%$42M
DXCMDexcom Inc0.09%$41.7M
CRSCarpenter Technology Corp0.09%$41.6M
CFGCitizens Financial Group Inc0.09%$41.5M
VLTOVeralto Corp0.09%$41.4M
HWMHowmet Aerospace Inc0.09%$41.1M
ULTAUlta Beauty Inc0.09%$40.9M
BURLBurlington Stores Inc0.09%$40.8M
EXEExpand Energy Corp0.09%$40.7M
CTVACorteva Inc0.08%$40.6M
STLDSteel Dynamics Inc0.08%$40.5M
BDXBecton Dickinson and Co0.08%$40.5M
DHRDanaher Corp0.08%$40.2M
AEPAmerican Electric Power Company Inc0.08%$40.2M
PRUPrudential Financial Inc0.08%$40.2M
SYKStryker Corp0.08%$40.1M
LHLabcorp Holdings Inc0.08%$39.8M
HOODRobinhood Markets Inc0.08%$39.6M
BBYBest Buy Co Inc0.08%$39.6M
AMEAMETEK Inc0.08%$39.6M
PNCPNC Financial Services Group Inc0.08%$39.6M
GDGeneral Dynamics Corp0.08%$39.3M
LUVSouthwest Airlines Co0.08%$39.3M
NOCNorthrop Grumman Corp0.08%$39.1M
PFGPrincipal Financial Group Inc0.08%$39M
DGXQuest Diagnostics Inc0.08%$39M
HONAHoneywell Aerospace Inc0.08%$38.9M
LHXL3Harris Technologies Inc0.08%$38.9M
STTState Street Corp0.08%$38.9M
PHMPultegroup Inc0.08%$38.6M
CINFCincinnati Financial Corp0.08%$38.6M
PAYXPaychex Inc0.08%$38.6M
IDXXIDEXX Laboratories Inc0.08%$38.5M
RFRegions Financial Corp0.08%$38.4M
PYPLPayPal Holdings Inc0.08%$38.3M
NDAQNasdaq Inc0.08%$38.2M
REGNRegeneron Pharmaceuticals Inc0.08%$37.8M
WRBW. R. Berkley Corp0.08%$37.5M
CFCF Industries Holdings Inc0.08%$37.4M
STZConstellation Brands Inc0.08%$36.8M
MCDMcDonald's Corp0.08%$36.8M
HUMHumana Inc0.08%$36.6M
HLTHilton Worldwide Holdings Inc0.08%$36.6M
PPGPPG Industries Inc0.08%$36.3M
XPOXPO Inc0.08%$36.2M
NVRNVR Inc0.08%$36M
ADSKAutodesk Inc0.07%$35.8M
FSLRFirst Solar Inc0.07%$35.7M
CARRCarrier Global Corp0.07%$35.7M
INCYIncyte Corp0.07%$35.7M
RJFRaymond James Financial Inc0.07%$35.4M
KEYKeyCorp0.07%$35.4M
DINOHF Sinclair Corp0.07%$35.3M
SNPSSynopsys Inc0.07%$35.3M
WABWestinghouse Air Brake Technologies Corp0.07%$35M
GEVGE Vernova Inc0.07%$35M
GENGen Digital Inc0.07%$34.7M
CHDChurch & Dwight Co Inc0.07%$34.4M
LLoews Corp0.07%$34.2M
ZMZoom Communications Inc0.07%$33.9M
NEENextera Energy Inc0.07%$33.8M
ADMArcher-Daniels-Midland Co0.07%$33.8M
HSYHershey Co0.07%$33.6M
CBOECboe Global Markets Inc0.07%$33.5M
LVSLas Vegas Sands Corp0.07%$33.5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.07%$33.3M
APAAPA Corp (US)0.07%$33.3M
MKSIMKS Incorporated0.07%$33.3M
AJGArthur J. Gallagher & Co.0.07%$33.3M
KMBKimberly-Clark Corp0.07%$33.1M
PNFPPinnacle Financial Partners Inc0.07%$32.9M
DDominion Energy Inc0.07%$32.8M
UTHRUnited Therapeutics Corp0.07%$32.6M
FFIVF5 Inc0.07%$32.5M
EFXEquifax Inc0.07%$32.4M
XYZBlock Inc0.07%$32.3M
TPLTexas Pacific Land Corp0.07%$32.3M
TROWT Rowe Price Group Inc0.07%$32.2M
HALHalliburton Co0.07%$32M
TDGTransDigm Group Inc0.07%$31.8M
KEYSKeysight Technologies Inc0.07%$31.7M
CHRWCH Robinson Worldwide Inc0.07%$31.6M
BKNGBooking Holdings Inc0.07%$31.5M
EWEdwards Lifesciences Corp0.07%$31.5M
DASHDoorDash Inc0.07%$31.3M
CBRECBRE Group Inc0.07%$31.3M
MKLMarkel Group Inc0.07%$31.2M
KDPKeurig Dr Pepper Inc0.06%$31.1M
SRESempra0.06%$31M
SNASnap-On Inc0.06%$30.9M
EQTEQT Corp0.06%$30.8M
SNXTD Synnex Corp0.06%$30.7M
VTRSViatris Inc0.06%$30.7M
MPWRMonolithic Power Systems Inc0.06%$30.6M
PRPermian Resources Corp0.06%$30.3M
SOFISoFi Technologies Inc0.06%$30.2M
RSReliance Inc0.06%$30.1M
CLHClean Harbors Inc0.06%$30.1M
OVVOvintiv Inc0.06%$30M
CAHCardinal Health Inc0.06%$29.8M
OKTAOkta Inc0.06%$29.8M
GEHCGE Healthcare Technologies Inc0.06%$29.6M
ANETArista Networks Inc0.06%$29.6M
SSNCSS&C Technologies Holdings Inc0.06%$29.5M
FWONKFormula One Group0.06%$29.5M
CCKCrown Holdings Inc0.06%$29.3M
LDOSLeidos Holdings Inc0.06%$29.3M
BWABorgwarner Inc0.06%$29.2M
TSCOTractor Supply Co0.06%$29.2M
DVADaVita Inc0.06%$29.2M
GPCGenuine Parts Co0.06%$29M
AFRMAffirm Holdings Inc0.06%$29M
ELANElanco Animal Health Inc0.06%$28.9M
CDWCDW Corp0.06%$28.9M
SCIService Corporation International0.06%$28.7M
GISGeneral Mills Inc0.06%$28.5M
BABoeing Co0.06%$28.4M
AAgilent Technologies Inc0.06%$28.4M
CTSHCognizant Technology Solutions Corp0.06%$28.2M
AVYAvery Dennison Corp0.06%$28.1M
CSLCarlisle Companies Inc0.06%$27.9M
MTZMasTec Inc0.06%$27.9M
BRBroadridge Financial Solutions Inc0.06%$27.8M
DECKDeckers Outdoor Corp0.06%$27.8M
EWBCEast West Bancorp Inc0.06%$27.5M
MTBM&T Bank Corp0.06%$27.3M
ETREntergy Corp0.06%$27.2M
EXELExelixis Inc0.06%$27.2M
BJBJ's Wholesale Club Holdings Inc0.06%$27.2M
AMKRAmkor Technology Inc0.06%$27.1M
IFFInternational Flavors & Fragrances Inc0.06%$26.8M
RVTYRevvity Inc0.06%$26.8M
KVUEKenvue Inc0.06%$26.8M
DTMDT Midstream Inc0.06%$26.8M
RLRalph Lauren Corp0.06%$26.7M
ZBHZimmer Biomet Holdings, Inc0.06%$26.7M
MRNAModerna Inc0.06%$26.6M
WSTWest Pharmaceutical Services Inc0.06%$26.6M
LENLennar Corp0.06%$26.4M
GPNGlobal Payments Inc0.05%$26.3M
TXRHTexas Roadhouse Inc0.05%$26.3M
UUnity Software Inc0.05%$26.2M
RIVNRivian Automotive Inc0.05%$25.9M
MARMarriott International Inc0.05%$25.9M
SJMJ.M. Smucker Co0.05%$25.8M
DDDupont De Nemours Inc0.05%$25.8M
FTVFortive Corp0.05%$25.7M
XELXcel Energy Inc0.05%$25.6M
HASHasbro Inc0.05%$25.6M
RRXRegal Rexnord Corp0.05%$25.5M
ARMKAramark0.05%$25.4M
ARAntero Resources Corp0.05%$25.3M
BALLBall Corp0.05%$25.3M
FHNFirst Horizon Corp0.05%$25.2M
HIIHuntington Ingalls Industries Inc0.05%$25M
KNXKnight-Swift Transportation Holdings Inc0.05%$25M
PFGCPerformance Food Group Co0.05%$25M
WCCWesco International Inc0.05%$24.9M
CRLCharles River Laboratories International Inc0.05%$24.9M
AKAMAkamai Technologies Inc0.05%$24.8M
SMCISuper Micro Computer Inc0.05%$24.7M
EQHEquitable Holdings Inc0.05%$24.7M
CMECME Group Inc0.05%$24.7M
BEBloom Energy Corp0.05%$24.6M
EXCExelon Corp0.05%$24.5M
OCOwens Corning0.05%$24.5M
AZOAutozone Inc0.05%$24.5M
VEEVVeeva Systems Inc0.05%$24.5M
DELLDell Technologies Inc0.05%$24.5M
APGAPi Group Corp0.05%$24.4M
ELEstee Lauder Companies Inc0.05%$24.4M
RPMRPM International Inc0.05%$24.3M
IEXIDEX Corp0.05%$24.3M
VMCVulcan Materials Co0.05%$24.3M
AFGAmerican Financial Group Inc0.05%$24.3M
ARWArrow Electronics Inc0.05%$24.2M
DARDarling Ingredients Inc0.05%$24.2M
XYLXylem Inc0.05%$24.1M
MEDPMedpace Holdings Inc0.05%$24M
BENFranklin Resources Inc0.05%$23.9M
LECOLincoln Electric Holdings Inc0.05%$23.9M
EHCEncompass Health Corp0.05%$23.7M
TECHBio-Techne Corp0.05%$23.7M
JLLJones Lang LaSalle Inc0.05%$23.7M
NBIXNeurocrine Biosciences Inc0.05%$23.6M
DKSDICK'S Sporting Goods Inc0.05%$23.6M
ZBRAZebra Technologies Corp0.05%$23.6M
TDYTeledyne Technologies Inc0.05%$23.6M
AMGAffiliated Managers Group, Inc.0.05%$23.5M
CGCarlyle Group Inc0.05%$23.5M
LIILennox International Inc0.05%$23.5M
WWDWoodward Inc0.05%$23.4M
BIIBBiogen Inc0.05%$23.3M
JKHYJack Henry & Associates Inc0.05%$23.3M
GLGlobe Life Inc0.05%$23.3M
NDSNNordson Corp0.05%$23.2M
HSICHenry Schein Inc0.05%$23.2M
ORLYO'Reilly Automotive Inc0.05%$23.1M
KHCKraft Heinz Co0.05%$23.1M
FISFidelity National Information Services Inc0.05%$22.9M
JEFJefferies Financial Group Inc0.05%$22.9M
ABNBAirbnb Inc0.05%$22.9M
RMDResmed Inc0.05%$22.9M
FOXAFox Corp0.05%$22.8M
COINCoinbase Global Inc0.05%$22.7M
ZIONZions Bancorporation NA0.05%$22.6M
VSATViasat Inc0.05%$22.6M
UMBFUMB Financial Corp0.05%$22.5M
TSNTyson Foods Inc0.05%$22.5M
IRIngersoll Rand Inc0.05%$22.5M
SFStifel Financial Corp0.05%$22.4M
INTUIntuit Inc0.05%$22.3M
ROKURoku Inc0.05%$22.2M
DYDycom Industries Inc0.05%$22.2M
PLTRPalantir Technologies Inc0.05%$22.2M
AWKAmerican Water Works Co Inc0.05%$22.1M
CASYCaseys General Stores Inc0.05%$22.1M
AAAlcoa Corp0.05%$22.1M
QQnity Electronics Inc0.05%$22.1M
SEICSEI Investments Co0.05%$22M
TRUTransUnion0.05%$21.9M
ONON Semiconductor Corp0.05%$21.9M
JJacobs Solutions Inc0.05%$21.9M
DCIDonaldson Company Inc0.05%$21.9M
RGLDRoyal Gold Inc0.05%$21.8M
DOVDover Corp0.05%$21.8M
ROLRollins Inc0.05%$21.8M
AIZAssurant Inc0.05%$21.8M
SSBSouthState Bank Corp0.05%$21.8M
ITTITT Inc0.05%$21.8M
SBUXStarbucks Corp0.05%$21.8M
MSCIMSCI Inc0.05%$21.7M
LYVLive Nation Entertainment Inc0.05%$21.7M
WMSAdvanced Drainage Systems Inc0.05%$21.7M
IPInternational Paper Co0.05%$21.6M
FEFirstEnergy Corp0.05%$21.6M
LTHLife Time Group Holdings, Inc0.05%$21.6M
VRSKVerisk Analytics Inc0.05%$21.6M
TKRTimken Co0.04%$21.4M
TXTTextron Inc0.04%$21.4M
MDBMongoDB Inc0.04%$21.4M
STRLSterling Infrastructure Inc0.04%$21.3M
MOAltria Group Inc0.04%$21.3M
PRIPrimerica Inc0.04%$21.2M
RBCRBC Bearings Inc0.04%$21.2M
PBFPBF Energy Inc0.04%$21.2M
UNMUnum Group0.04%$21.1M
ILMNIllumina Inc0.04%$21M
EDConsolidated Edison Inc0.04%$21M
DOWDow Inc0.04%$21M
ESEversource Energy0.04%$20.9M
VOYAVoya Financial Inc0.04%$20.9M
LOWLowe's Companies Inc0.04%$20.9M
ORIOld Republic International Corp0.04%$20.9M
MLMMartin Marietta Materials Inc0.04%$20.9M
FIVEFive Below Inc0.04%$20.9M
AITApplied Industrial Technologies Inc0.04%$20.9M
BMRNBioMarin Pharmaceutical Inc0.04%$20.8M
RRyder System Inc0.04%$20.8M
CNPCenterPoint Energy Inc0.04%$20.8M
ALVAutoliv Inc0.04%$20.8M
RRCRange Resources Corp0.04%$20.7M
PCGPG&E Corp0.04%$20.7M
CFRCullen/Frost Bankers Inc0.04%$20.7M
ALBAlbemarle Corp0.04%$20.6M
ENTGEntegris Inc0.04%$20.6M
SGISomnigroup International Inc0.04%$20.6M
MUSAMurphy USA Inc. Common Stock0.04%$20.6M
TOLToll Brothers Inc0.04%$20.5M
GMEGameStop Corp0.04%$20.5M
DDOGDatadog Inc (Pre-Reincorporation)0.04%$20.4M
YUMYum! Brands Inc0.04%$20.4M
PTCPTC Inc0.04%$20.3M
DTDynatrace Inc0.04%$20.3M
RGAReinsurance Group of America Inc0.04%$20.2M
LFUSLittelfuse Inc0.04%$20.2M
ISRGIntuitive Surgical Inc0.04%$20.2M
SNOWSnowflake Inc0.04%$20.2M
FNFFidelity National Financial Inc0.04%$20.2M
CVNACarvana Co0.04%$20.1M
CRCrane Co0.04%$20.1M
CARTMaplebear Inc0.04%$20M
ALSNAllison Transmission Holdings, Inc. Common Stock0.04%$19.8M
SWKSSkyworks Solutions Inc0.04%$19.8M
SOSouthern Co0.04%$19.3M
FCFSFirstcash Holdings Inc0.04%$19.3M
PEGPublic Service Enterprise Group Inc0.04%$19.3M
COOCooper Companies Inc0.04%$19.3M
LADLithia Motors Inc0.04%$19.3M
AMAntero Midstream Corp0.04%$19.2M
MCHPMicrochip Technology Inc0.04%$19.2M
OSKOshkosh Corp0.04%$19.1M
KRYSKrystal Biotech Inc0.04%$19M
COLBColumbia Banking System Inc0.04%$19M
EMNEastman Chemical Co0.04%$18.9M
SPXCSPX Technologies Inc0.04%$18.9M
MHKMohawk Industries Inc0.04%$18.9M
EIXEdison International0.04%$18.8M
MCKMcKesson Corp0.04%$18.8M
AYIAcuity Inc0.04%$18.8M
SWKStanley Black & Decker Inc0.04%$18.7M
BWXTBWX Technologies Inc0.04%$18.7M
CMSCMS Energy Corp0.04%$18.7M
HLHecla Mining Co0.04%$18.5M
ALLYAlly Financial Inc0.04%$18.3M
SIRISirius XM Holdings Inc0.04%$18.3M
BOKFBOK Financial Corporation0.04%$18.2M
HRLHormel Foods Corp0.04%$18.2M
BIOBio Rad Laboratories Inc0.04%$18.2M
PANWPalo Alto Networks Inc0.04%$18.2M
VRSNVeriSign, Inc0.04%$18.2M
UHSUniversal Health Services Inc0.04%$18.1M
PBProsperity Bancshares, Inc0.04%$18.1M
ACMAECOM0.04%$18M
ESIElement Solutions Inc0.04%$18M
GGGGraco Inc0.04%$18M
NINiSource Inc0.04%$17.8M
MKCMcCormick & Company Inc0.04%$17.8M
RGENRepligen Corp0.04%$17.7M
TRMBTrimble Inc0.04%$17.7M
DUKDuke Energy Corp0.04%$17.6M
AEISAdvanced Energy Industries Inc0.04%$17.6M
WECWEC Energy Group Inc0.04%$17.6M
TTCToro Co0.04%$17.6M
BRKRBruker Corp0.04%$17.5M
TAPMolson Coors Beverage Co0.04%$17.4M
QRVOQorvo Inc0.04%$17.4M
ANAutoNation Inc0.04%$17.4M
MTDMettler-toledo International Inc0.04%$17.3M
WALWestern Alliance Bancorp0.04%$17.2M
VLYValley National Bancorp0.04%$17.2M
SOLSSolstice Advanced Materials Inc0.04%$17.2M
NYTNew York Times Co0.04%$17.1M
MGMMGM Resorts International0.04%$17.1M
GAPGap Inc0.04%$17M
NEUNewMarket Corp0.04%$17M
FLRFluor Corp0.04%$16.9M
EATBrinker International Inc0.04%$16.8M
CEGConstellation Energy Corp0.04%$16.8M
MANHManhattan Associates Inc0.03%$16.7M
PWRQuanta Services Inc0.03%$16.7M
AWIArmstrong World Industries Inc0.03%$16.6M
MOG.AMoog Inc0.03%$16.6M
CNMCore & Main Inc0.03%$16.5M
LEALear Corp0.03%$16.4M
TTWOTake-Two Interactive Software Inc0.03%$16.4M
ALGNAlign Technology Inc0.03%$16.3M
OMFOneMain Holdings Inc0.03%$16.3M
PPLPPL Corp0.03%$16.2M
GMEDGlobus Medical Inc0.03%$16.2M
GNRCGenerac Holdings Inc0.03%$16.2M
KKRKKR & Co Inc0.03%$16.2M
THGHanover Insurance Group Inc0.03%$16.1M
LNCLincoln National Corp0.03%$16.1M
CBSHCommerce Bancshares Inc0.03%$16.1M
DRSLeonardo DRS Inc0.03%$16M
CHRDChord Energy Corp0.03%$16M
SOLVSolventum Corp0.03%$16M
HALOHalozyme Therapeutics Inc0.03%$15.9M
ONTOOnto Innovation Inc0.03%$15.9M
AGCOAGCO Corp0.03%$15.9M
BXBlackstone Inc0.03%$15.8M
URBNUrban Outfitters Inc0.03%$15.7M
SAIASaia Inc0.03%$15.7M
HPQHP Inc0.03%$15.6M
WTSWatts Water Technologies Inc0.03%$15.6M
ATRAptargroup Inc0.03%$15.5M
EVRGEvergy Inc0.03%$15.5M
FNBFNB Corp0.03%$15.5M
ENVAEnova International Inc0.03%$15.5M
MMacy's Inc0.03%$15.5M
SAROStandardAero, Inc.0.03%$15.5M
TEXTerex Corp0.03%$15.4M
CACICACI International Inc0.03%$15.4M
ACAArcosa Inc0.03%$15.3M
PODDInsulet Corp0.03%$15.3M
MOSMosaic Co0.03%$15.3M
WWayfair Inc0.03%$15.3M
FOXFox Corp0.03%$15.3M
NOVNov Inc0.03%$15.2M
ORAOrmat Technologies Inc0.03%$15.2M
TTEKTetra Tech Inc0.03%$15.1M
SFMSprouts Farmers Market Inc0.03%$15.1M
KEXKirby Corp0.03%$15M
HQYHealthequity Inc0.03%$15M
CWCurtiss-Wright Corp0.03%$14.9M
WSOWatsco Inc0.03%$14.9M
CHEChemed Corp0.03%$14.9M
MTGMGIC Investment Corp0.03%$14.9M
LNTAlliant Energy Corp0.03%$14.8M
VIAVViavi Solutions Inc0.03%$14.8M
VCTRVictory Capital Holdings Inc0.03%$14.8M
ESEESCO Technologies Inc0.03%$14.7M
OTISOtis Worldwide Corp0.03%$14.7M
CLFCleveland-Cliffs Inc0.03%$14.6M
CAGConagra Brands Inc0.03%$14.6M
NWSANews Corp0.03%$14.6M
BAHBooz Allen Hamilton Holding Corp0.03%$14.5M
ALNYAlnylam Pharmaceuticals Inc0.03%$14.5M
KTOSKratos Defense and Security Solutions Inc0.03%$14.5M
FAFFirst American Financial Corp0.03%$14.4M
WEXWEX Inc0.03%$14.4M
UBSIUnited Bankshares Inc0.03%$14.3M
AEEAmeren Corp0.03%$14.3M
CGNXCognex Corp0.03%$14.3M
ATOAtmos Energy Corp0.03%$14.1M
CDNSCadence Design Systems Inc0.03%$14.1M
NXSTNexstar Media Group Inc0.03%$14.1M
DTEDTE Energy Co0.03%$14M
CMGChipotle Mexican Grill Inc0.03%$14M
HXLHexcel Corp0.03%$13.9M
MTDRMatador Resources Co0.03%$13.8M
EXPEagle Materials Inc0.03%$13.8M
AROCArchrock Inc0.03%$13.8M
MIDDMiddleby Corp0.03%$13.8M
AAONAaon Inc0.03%$13.7M
KNSLKinsale Capital Group, Inc.0.03%$13.7M
MPMP Materials Corp0.03%$13.6M
BF.BBrown-Forman Corp0.03%$13.4M
NKENike Inc0.03%$13.4M
AOSA O Smith Corp0.03%$13.4M
PCVXVaxcyte Inc0.03%$13.3M
CNCCentene Corp0.03%$13.3M
GATXGATX Corp0.03%$13.2M
INGRIngredion Inc0.03%$13.2M
NJRNew Jersey Resources Corp0.03%$13.2M
TFXTeleflex Inc0.03%$13M
HLIHoulihan Lokey Inc0.03%$13M
ARWRArrowhead Pharmaceuticals Inc0.03%$13M
COKECoca-Cola Consolidated Inc0.03%$13M
LYFTLyft Inc0.03%$13M
LWLamb Weston Holdings Inc0.03%$12.9M
ETSYETSY Inc0.03%$12.9M
CLXClorox Co0.03%$12.9M
AALAmerican Airlines Group Inc0.03%$12.9M
FBINFortune Brands Innovations Inc0.03%$12.9M
CRWDCrowdStrike Holdings Inc0.03%$12.8M
CPNGCoupang Inc0.03%$12.8M
BROBrown & Brown Inc0.03%$12.8M
SSDSimpson Manufacturing Co Inc0.03%$12.7M
FSSFederal Signal Corp0.03%$12.6M
MASMasco Corp0.03%$12.6M
FICOFair Isaac Corp0.03%$12.6M
ASBAssociated Banc-Corp0.03%$12.6M
PLPlanet Labs PBC0.03%$12.5M
LAURLaureate Education Inc0.03%$12.4M
BLDRBuilders FirstSource Inc0.03%$12.4M
IBPInstalled Building Products Inc0.03%$12.4M
GXOGXO Logistics Inc0.03%$12.3M
MURMurphy Oil Corporation Common Stock0.03%$12.3M
BSXBoston Scientific Corp0.03%$12.2M
CDECoeur Mining, Inc0.03%$12.2M
ENSEnerSys0.03%$12.2M
GBCIGlacier Bancorp Inc0.03%$12.2M
ALKAlaska Air Group Inc0.03%$12.2M
MSMMSC Industrial Direct Co Inc0.03%$12.1M
LGNDLigand Pharmaceuticals Inc0.03%$12.1M
CRUSCirrus Logic Inc0.03%$12.1M
WTRGEssential Utilities Inc0.03%$12M
OZKBank Ozk0.02%$11.9M
LNTHLantheus Holdings Inc0.02%$11.8M
RUSHARush Enterprises Inc0.02%$11.8M
HOMBHome BancShares Inc0.02%$11.8M
ALABAstera Labs, Inc0.02%$11.7M
NVSTEnvista Holdings Corp0.02%$11.6M
AESAES Corp0.02%$11.6M
FULTFulton Financial Corp0.02%$11.6M
HCAHCA Healthcare Inc0.02%$11.5M
ABCBAmeris Bancorp0.02%$11.5M
SLABSilicon Laboratories Inc0.02%$11.5M
NTRANatera Inc0.02%$11.5M
PNWPinnacle West Capital Corp0.02%$11.5M
CROXCrocs Inc0.02%$11.5M
MGYMagnolia Oil & Gas Corp0.02%$11.5M
HEIHEICO Corp0.02%$11.5M
MTCHMatch Group Inc0.02%$11.4M
OGEOGE Energy Corp0.02%$11.4M
HEI.AHEICO Corp0.02%$11.4M
NTNXNutanix Inc0.02%$11.3M
SAICScience Applications International Corp0.02%$11.2M
POSTPost Holdings Inc0.02%$11.1M
SONSonoco Products Co0.02%$11.1M
SPHRSphere Entertainment Co0.02%$11.1M
AXAxos Financial Inc0.02%$11.1M
RALRalliant Corp0.02%$11.1M
IDAIdacorp Inc0.02%$11M
REZIResideo Technologies Inc0.02%$11M
MTSIMACOM Technology Solutions Holdings Inc0.02%$11M
SIGISelective Insurance Group Inc0.02%$10.9M
WLKWestlake Corp0.02%$10.9M
FCNFTI Consulting Inc0.02%$10.9M
PCORProcore Technologies, Inc. Common Stock0.02%$10.8M
SYNASynaptics Inc0.02%$10.7M
VFCVF Corp0.02%$10.6M
RMBSRambus Inc0.02%$10.6M
WHWyndham Hotels & Resorts Inc0.02%$10.6M
FBPFirst BanCorp0.02%$10.6M
TCBITexas Capital Bancshares Inc0.02%$10.6M
CNKCinemark Holdings Inc0.02%$10.6M
CNOCNO Financial Group Inc0.02%$10.5M
VICRVicor Corp0.02%$10.4M
UGIUGI Corp0.02%$10.3M
GVAGranite Construction Inc0.02%$10.3M
MCMoelis & Co0.02%$10.2M
HRIHerc Holdings Inc0.02%$10.2M
UFPIUFP Industries Inc0.02%$10.2M
LAZLazard Inc0.02%$10.2M
ACIWACI Worldwide Inc0.02%$10.1M
ALGMAllegro Microsystems Inc0.02%$10.1M
LUMNLumen Technologies Inc0.02%$10.1M
MTNVail Resorts Inc0.02%$10.1M
AXONAxon Enterprise Inc0.02%$10M
PTENPatterson-UTI Energy Inc0.02%$10M
GNTXGentex Corp0.02%$10M
ICUIICU Medical Inc0.02%$9.9M
BILLBILL Holdings Inc0.02%$9.9M
SSentinelOne Inc0.02%$9.9M
RLIRLI Corp0.02%$9.8M
VCYTVeracyte Inc0.02%$9.8M
BBIOBridgeBio Pharma Inc0.02%$9.8M
SCCOSouthern Copper Corp0.02%$9.8M
BCPCBalchem Corp0.02%$9.8M
GTXGarrett Motion Inc0.02%$9.8M
PVHPVH Corp0.02%$9.7M
NETCloudflare Inc0.02%$9.7M
MATMattel Inc0.02%$9.6M
RDDTReddit Inc0.02%$9.6M
LPXLouisiana-Pacific Corp0.02%$9.6M
VNTVontier Corp0.02%$9.6M
CECOCECO Environmental Corp0.02%$9.5M
DPZDomino's Pizza Inc0.02%$9.4M
WSFSWSFS Financial Corp0.02%$9.4M
CRGYCrescent Energy Co0.02%$9.4M
BCBrunswick Corp0.02%$9.4M
NFGNational Fuel Gas Co0.02%$9.4M
LKQLKQ Corp0.02%$9.4M
PEGAPegasystems Inc0.02%$9.3M
VNOMViper Energy Inc0.02%$9.3M
VVVValvoline Inc. Common Stock0.02%$9.3M
UNFUniFirst Corp0.02%$9.1M
AGXArgan Inc0.02%$9.1M
SKYChampion Homes Inc0.02%$9M
GNWGenworth Financial Inc0.02%$9M
ACADACADIA Pharmaceuticals Inc0.02%$9M
VACMarriott Vacations Worldwide Corp0.02%$9M
FIBKFirst Interstate Bancsystem Inc0.02%$9M
UCBUnited Community Banks Inc0.02%$9M
YOUClear Secure Inc0.02%$8.9M
HAEHaemonetics Corp0.02%$8.9M
ESABESAB Corp0.02%$8.9M
TWTradeweb Markets Inc0.02%$8.9M
DIODDiodes Inc0.02%$8.9M
PENPenumbra Inc0.02%$8.9M
ABGAsbury Automotive Group Inc0.02%$8.9M
VSECVSE Corp0.02%$8.9M
FFINFirst Financial Bankshares Inc0.02%$8.8M
MOHMolina Healthcare Inc0.02%$8.8M
KTBKontoor Brands Inc0.02%$8.8M
CNSCohen & Steers Inc0.02%$8.8M
MDUMDU Resources Group, Inc. Common Stock0.02%$8.8M
REYNReynolds Consumer Products Inc0.02%$8.8M
KLICKulicke and Soffa Industries Inc0.02%$8.8M
CATYCathay General Bancorp0.02%$8.7M
BCOBrinks Co0.02%$8.7M
ZZillow Group Inc0.02%$8.7M
PRIMPrimoris Services Corp0.02%$8.7M
AMTMAmentum Holdings Inc0.02%$8.7M
THOThor Industries Inc0.02%$8.7M
FTDRFrontdoor Inc0.02%$8.7M
UECUranium Energy Corp0.02%$8.6M
CONConcentra Group Holdings Parent Inc0.02%$8.6M
AAPAdvance Auto Parts Inc0.02%$8.6M
SLGNSilgan Holdings Inc0.02%$8.5M
EXLSExlservice Holdings Inc0.02%$8.5M
SITESiteOne Landscape Supply Inc0.02%$8.4M
CSWCSW Industrials Inc0.02%$8.3M
MMSIMerit Medical Systems Inc0.02%$8.3M
VSHVishay Intertechnology Inc0.02%$8.3M
HPHelmerich and Payne Inc0.02%$8.3M
FHBFirst Hawaiian Inc0.02%$8.3M
BKUBankUnited Inc0.02%$8.3M
WSCWillScot Holdings Corp0.02%$8.2M
HHyatt Hotels Corp0.02%$8.2M
BOOTBoot Barn Holdings Inc0.02%$8.2M
OLLIOllie's Bargain Outlet Holdings Inc0.02%$8.2M
PIIPolaris Inc0.02%$8.1M
QLYSQualys Inc0.02%$8.1M
PFSProvident Financial Services Inc0.02%$8.1M
YETIYeti Holdings Inc0.02%$8M
LOPEGrand Canyon Education Inc0.02%$8M
KNKnowles Corp0.02%$8M
ROADConstruction Partners Inc0.02%$8M
INDBIndependent Bank Corp (Massachusetts)0.02%$7.9M
ARCBArcBest Corp0.02%$7.9M
BOHBank of Hawaii Corp0.02%$7.9M
CWSTCasella Waste Systems Inc0.02%$7.9M
SFNCSimmons First National Corp0.02%$7.9M
GWREGuidewire Software Inc0.02%$7.8M
NMIHNMI Holdings Inc0.02%$7.8M
FBKFB Financial Corp0.02%$7.8M
IPGPIPG Photonics Corp0.02%$7.8M
OPENOpendoor Technologies Inc0.02%$7.8M
ROPRoper Technologies Inc0.02%$7.7M
LSTRLandstar System Inc0.02%$7.7M
SWXSouthwest Gas Holdings Inc0.02%$7.7M
UNFIUnited Natural Foods Inc0.02%$7.7M
AEOAmerican Eagle Outfitters Inc0.02%$7.6M
BHFBrighthouse Financial Inc0.02%$7.6M
CECelanese Corp0.02%$7.6M
CVICVR Energy Inc0.02%$7.5M
PPCPilgrims Pride Corp0.02%$7.5M
NWSNews Corp0.02%$7.5M
ELFelf Beauty Inc0.02%$7.4M
ENPHEnphase Energy Inc0.02%$7.4M
BKHBlack Hills Corp0.02%$7.4M
LSCCLattice Semiconductor Corp0.02%$7.4M
ARESAres Management Corp0.02%$7.4M
PHINPhinia Inc0.02%$7.4M
LRNStride Inc0.02%$7.3M
OPCHOption Care Health Inc0.02%$7.2M
DANDana Inc0.02%$7.2M
COCOVita Coco Company Inc0.02%$7.2M
DORMDorman Products Inc0.02%$7.2M
KBHKB Home0.01%$7.2M
NEOGNeogen Corp0.01%$7.1M
FULH.B. Fuller Company0.01%$7.1M
PATKPatrick Industries Inc0.01%$7.1M
SUPNSupernus Pharmaceuticals Inc0.01%$7.1M
SNDRSchneider National Inc0.01%$7.1M
DBXDropbox Inc0.01%$7M
KAIKadant Inc0.01%$7M
ABMABM Industries Inc0.01%$7M
AVNTAvient Corp0.01%$7M
MMSMaximus Inc0.01%$7M
TRMKTrustmark Corp0.01%$7M
DLBDolby Laboratories Inc0.01%$7M
PORPortland General Electric Co0.01%$7M
VCVisteon Corp0.01%$7M
WAFDWaFd Inc0.01%$6.9M
HOGHarley-Davidson Inc0.01%$6.9M
GPIGroup 1 Automotive Inc0.01%$6.9M
GDDYGoDaddy Inc0.01%$6.9M
NOVTNovanta Inc0.01%$6.8M
BELFBBel Fuse Inc0.01%$6.8M
PGNYProgyny Inc0.01%$6.7M
BCCBoise Cascade Co0.01%$6.7M
WDFCWD-40 Co0.01%$6.7M
BUSEFirst Busey Corp0.01%$6.7M
PRKPark National Corporation Common Stock0.01%$6.7M
BBTBeacon Financial Corp0.01%$6.7M
LCIILCI Industries0.01%$6.6M
LLYVKFormula One Group0.01%$6.6M
CHWYChewy Inc0.01%$6.6M
MARAMarathon Digital Holdings, Inc. - Common Stock0.01%$6.6M
MTXMinerals Technologies Inc0.01%$6.5M
HLIOHelios Technologies Inc0.01%$6.5M
KMTKennametal Inc0.01%$6.5M
BROSDutch Bros Inc0.01%$6.5M
CRWVCoreWeave Inc0.01%$6.5M
CBUCommunity Financial System Inc0.01%$6.5M
DCODucommun Inc0.01%$6.5M
GPORGulfport Energy Corp0.01%$6.5M
KMXCarmax Inc0.01%$6.4M
TOSTToast Inc0.01%$6.4M
BYDBoyd Gaming Corp0.01%$6.4M
ALGTAllegiant Travel Co0.01%$6.4M
TKOTKO Group Holdings Inc0.01%$6.4M
HNIHNI Corp0.01%$6.4M
APAMArtisan Partners Asset Management Inc0.01%$6.4M
JOESt Joe Co0.01%$6.3M
TNLTravel + Leisure Co0.01%$6.3M
BKEBuckle Inc0.01%$6.2M
TRNTrinity Industries Inc0.01%$6.2M
ATKRAtkore Inc0.01%$6.2M
CNRCore Natural Resources Inc0.01%$6.1M
FNDFloor & Decor Holdings Inc0.01%$6.1M
POWIPower Integrations Inc0.01%$6.1M
BLBDBlue Bird Corp0.01%$6.1M
SKWDSkyward Specialty Insurance Group Inc0.01%$6.1M
CHHChoice Hotels International Inc0.01%$6.1M
RNGRingCentral Inc0.01%$6M
ANDEAndersons Inc0.01%$6M
RLAYRelay Therapeutics Inc0.01%$6M
CDNACareDx Inc0.01%$6M
EXPOExponent Inc0.01%$6M
DBDDiebold Nixdorf Inc0.01%$6M
EEFTEuronet Worldwide Inc0.01%$5.9M
MDPediatrix Medical Group Inc0.01%$5.9M
MTHMeritage Homes Corp0.01%$5.9M
NWENorthWestern Energy Group Inc0.01%$5.8M
KSSKohls Corp0.01%$5.8M
SRSpire Inc0.01%$5.8M
NWBINorthwest Bancshares Inc0.01%$5.8M
APPFAppfolio Inc0.01%$5.8M
OGSONE Gas Inc0.01%$5.8M
LEVILevi Strauss & Co Class A Common Stock0.01%$5.8M
RAMPLiveramp Holdings Inc0.01%$5.7M
CPRTCopart Inc0.01%$5.7M
NWLNewell Brands Inc0.01%$5.6M
WERNWerner Enterprises, Inc. - Common Stock0.01%$5.6M
JBLUJetBlue Airways Corporation - Common Stock0.01%$5.6M
ADUSAddus Homecare Corp0.01%$5.6M
WYNNWynn Resorts Ltd0.01%$5.5M
QSQuantumscape Corp0.01%$5.5M
TWSTTwist Bioscience Corp0.01%$5.5M
HRBH & R Block Inc0.01%$5.5M
NOWServiceNow Inc0.01%$5.5M
SMGScotts Miracle-Gro Co0.01%$5.5M
MXLMaxlinear Inc0.01%$5.5M
BOXBox Inc0.01%$5.4M
SBCFSeacoast Banking Corporation of Florida0.01%$5.4M
WMGWarner Music Group Corp. - Class A Common Stock0.01%$5.4M
CARGCarGurus Inc0.01%$5.4M
IMAXImax Corp0.01%$5.4M
TREXTrex Company Inc0.01%$5.3M
TDCTeradata Corp0.01%$5.3M
HMNHorace Mann Educators Corp0.01%$5.3M
DOCUDocuSign Inc0.01%$5.3M
NEONeogenomics Inc0.01%$5.3M
CCChemours Co0.01%$5.3M
ROGRogers Corp0.01%$5.3M
RUNSunrun Inc0.01%$5.2M
CCSCentury Communities Inc0.01%$5.2M
NMRKNewmark Group Inc0.01%$5M
FRPTFreshpet Inc0.01%$5M
IBKRInteractive Brokers Group Inc0.01%$5M
MFPMidera Food Processing Inc0.01%$4.9M
POOLPool Corp0.01%$4.9M
MORNMorningstar Inc0.01%$4.9M
ALRMAlarm.com Holdings Inc0.01%$4.9M
FLYWFlywire Corp0.01%$4.9M
DKDelek US Holdings Inc0.01%$4.9M
FDSFactset Research Systems Inc0.01%$4.9M
OLEDUniversal Display Corp0.01%$4.9M
RKLBRocket Lab USA, Inc.0.01%$4.8M
VSNTVersant Media Group Inc0.01%$4.8M
INSMInsmed Inc0.01%$4.8M
WUWestern Union Co0.01%$4.7M
ALGAlamo Group Inc0.01%$4.7M
ERIEErie Indemnity Co0.01%$4.7M
NOGNorthern Oil and Gas Inc0.01%$4.7M
SPBSpectrum Brands Holdings Inc0.01%$4.7M
CASHPathward Financial Inc0.01%$4.7M
EYENational Vision Holdings Inc0.01%$4.7M
HUNHuntsman Corp0.01%$4.6M
KDKyndryl Holdings Inc0.01%$4.6M
PRMBPrimo Brands Corp0.01%$4.6M
SMTCSemtech Corp0.01%$4.6M
HTHHilltop Holdings Inc0.01%$4.5M
BATRKAtlanta Braves Holdings Inc0.01%$4.5M
CALXCalix Inc0.01%$4.5M
ATRCAtriCure Inc0.01%$4.5M
AGIOAgios Pharmaceuticals Inc0.01%$4.4M
MSGEMadison Square Garden Entertainment Corp. Class A0.01%$4.4M
ASTHAstrana Health Inc0.01%$4.4M
PLNTPlanet Fitness Inc0.01%$4.4M
HOPEHope Bancorp Inc0.01%$4.4M
FIVNFive9 Inc0.01%$4.4M
OMCLOmnicell Inc0.01%$4.4M
ITGartner Inc0.01%$4.4M
QTWOQ2 Holdings Inc0.01%$4.4M
ACHCAcadia Healthcare Company Inc0.01%$4.3M
CENTACentral Garden & Pet Co0.01%$4.3M
CHDNChurchill Downs Inc0.01%$4.3M
CSGPCostar Group Inc0.01%$4.3M
GHGuardant Health Inc0.01%$4.2M
BFAMBright Horizons Family Solutions Inc0.01%$4.2M
HCSGHealthcare Services Group Inc0.01%$4.2M
SEISolaris Energy Infrastructure Inc0.01%$4.2M
DBRGDigitalBridge Group Inc0.01%$4.2M
INVAInnoviva Inc0.01%$4.2M
LZBLa-Z-Boy Inc0.01%$4.2M
OCFCOceanFirst Financial Corp0.01%$4.1M
FISVFiserv Inc0.01%$4.1M
SONOSonos Inc0.01%$4M
XRAYDENTSPLY SIRONA Inc0.01%$4M
CWENClearway Energy Inc0.01%$4M
BLFSBioLife Solutions Inc0.01%$4M
FIZZNational Beverage Corp0.01%$4M
MKTXMarketaxess Holdings Inc0.01%$3.9M
QCRHQCR Holdings Inc0.01%$3.9M
NTLAIntellia Therapeutics Inc0.01%$3.9M
MLKNMillerKnoll Inc0.01%$3.9M
AWRAmerican States Water Company Common Stock0.01%$3.9M
EPACEnerpac Tool Group Corp0.01%$3.9M
HLMNHillman Solutions Corp0.01%$3.9M
SHAKShake Shack Inc0.01%$3.9M
CRICarter's Inc0.01%$3.8M
AHCOAdapthealth Corp0.01%$3.8M
PEBOPeoples Bancorp Inc0.01%$3.8M
KOSKosmos Energy Ltd0.01%$3.8M
LIONLionsgate Studios Corp Common Shares0.01%$3.8M
INODInnodata Inc0.01%$3.7M
PUMPProPetro Holding Corp0.01%$3.7M
RHRH0.01%$3.7M
ZSZscaler Inc0.01%$3.7M
TNCTennant Co0.01%$3.7M
SHLSShoals Technologies Group Inc0.01%$3.6M
PRKSUnited Parks & Resorts Inc0.01%$3.6M
FTREFortrea Holdings Inc0.01%$3.6M
RBCAARepublic Bancorp Inc0.01%$3.6M
COMPCompass Inc0.01%$3.5M
PLUGPlug Power Inc0.01%$3.5M
IOTSamsara Inc0.01%$3.5M
CVLTCommvault Systems Inc0.01%$3.5M
UAAUnder Armour Inc0.01%$3.5M
PCTYPaylocity Holding Corp0.01%$3.5M
GPKGraphic Packaging Holding Co0.01%$3.4M
CTBICommunity Trust Bancorp, Inc.0.01%$3.4M
LGIHLGI Homes Inc0.01%$3.4M
CMPCompass Minerals International Inc0.01%$3.4M
SAMBoston Beer Company Inc0.01%$3.4M
TRIPTripadvisor Inc0.01%$3.3M
GTGoodyear Tire & Rubber Co0.01%$3.3M
UVVUniversal Corp0.01%$3.3M
USPHUS Physical Therapy Inc0.01%$3.2M
AZTAAzenta Inc0.01%$3.2M
ICFIICF International Inc0.01%$3.2M
SLVMSylvamo Corp0.01%$3.2M
YELPYelp Inc0.01%$3.2M
ADBEAdobe Inc0.01%$3.1M
PCRXPacira Biosciences Inc0.01%$3.1M
UVSPUnivest Financial Corp0.01%$3.1M
WINGWingstop Inc. - Common Stock0.01%$3.1M
TDOCTeladoc Health Inc0.01%$3M
IDTIDT Corp0.01%$3M
UAUnder Armour Inc0.01%$3M
IMKTAIngles Markets Inc0.01%$3M
INVXInnovex International Inc0.01%$2.9M
FGF&G Annuities & Life, Inc. Common Stock0.01%$2.9M
DXCDXC Technology Co0.01%$2.9M
LNNLindsay Corp0.01%$2.9M
RHIRobert Half Inc0.01%$2.9M
EIGEmployers Holdings Inc0.01%$2.9M
WRBYWarby Parker Inc. Class A Common Stock0.01%$2.9M
PAYCPaycom Software Inc0.01%$2.8M
RVLVRevolve Group Inc0.01%$2.8M
JBTMJBT Marel Corp0.01%$2.8M
CDRECadre Holdings Inc0.01%$2.7M
ZGZillow Group Inc0.01%$2.7M
UHALU-Haul Holding Co0.01%$2.7M
MYEMyers Industries Inc0.01%$2.7M
AMNAMN Healthcare Services Inc0.01%$2.6M
PSKYParamount Skydance Corp0.01%$2.6M
CARAvis Budget Group Inc0.01%$2.5M
WDAYWorkday Inc0.01%$2.5M
DLXDeluxe Corp0.01%$2.5M
MBGLMobility Global Inc0.01%$2.4M
TYLTyler Technologies Inc0.01%$2.4M
AORTArtivion Inc0.01%$2.4M
PTONPeloton Interactive Inc0.01%$2.4M
NWNNorthwest Natural Holding Co0.00%$2.4M
ENREnergizer Holdings Inc0.00%$2.4M
MBCMasterBrand, Inc.0.00%$2.3M
EVTCEvertec Inc0.00%$2.3M
BMIBadger Meter Inc0.00%$2.3M
FWONAFormula One Group0.00%$2.3M
EPAMEpam Systems Inc0.00%$2.3M
BBWIBath & Body Works Inc0.00%$2.3M
SBSISouthside Bancshares Inc0.00%$2.3M
JJSFJ&J Snack Foods Corp0.00%$2.2M
HEHawaiian Electric Industries Inc0.00%$2.1M
DOCSDoximity Inc0.00%$2.1M
CYRXCryoport Inc0.00%$2.1M
NAVINavient Corp0.00%$2M
BWINBaldwin Insurance Group, Inc0.00%$2M
FCELFuelcell Energy Inc0.00%$2M
CSTLCastle Biosciences Inc0.00%$2M
KMPRKemper Corp0.00%$2M
WINAWinmark Corp0.00%$2M
FTKFlotek Industries Inc0.00%$2M
WGOWinnebago Industries Inc0.00%$1.9M
LULULululemon Athletica Inc0.00%$1.9M
SMSM Energy Co0.00%$1.9M
PINSPinterest Inc0.00%$1.9M
MCSMarcus Corp0.00%$1.9M
PRAAPRA Group Inc0.00%$1.9M
PRGSProgress Software Corp0.00%$1.9M
HIPOHippo Holdings Inc0.00%$1.9M
CARSCars.com Inc0.00%$1.9M
HSTMHealthStream Inc0.00%$1.9M
AVAVAeroVironment Inc0.00%$1.8M
APPSDigital Turbine Inc0.00%$1.8M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.00%$1.8M
AMRCAmeresco Inc0.00%$1.8M
SBGISinclair Inc0.00%$1.8M
MITKMitek Systems Inc0.00%$1.8M
FISIFinancial Institutions Inc0.00%$1.8M
FWRGFirst Watch Restaurant Group Inc0.00%$1.8M
RYAMRayonier Advanced Materials Inc.0.00%$1.7M
TCMDTactile Systems Technology Inc0.00%$1.7M
GOLDGold.com Inc0.00%$1.7M
FETForum Energy Technologies Inc0.00%$1.7M
SAILSailPoint Inc0.00%$1.6M
ANGOAngioDynamics Inc0.00%$1.6M
LZLegalZoom.com Inc0.00%$1.5M
GICGlobal Industrial Co0.00%$1.5M
AESIAtlas Energy Solutions Inc0.00%$1.5M
KURAKura Oncology Inc0.00%$1.4M
IARTIntegra Lifesciences Holdings Corp0.00%$1.4M
SFSTSouthern First Bancshares Inc0.00%$1.3M
PRAXPraxis Precision Medicines Inc0.00%$1.3M
DKNGDraftKings Inc. - Class A Common Stock0.00%$1.3M
YEXTYext Inc0.00%$1.2M
VTSVitesse Energy Inc0.00%$1.2M
BLBlackLine Inc0.00%$1.2M
LLYVAFormula One Group0.00%$1.2M
HYHyster-Yale Inc0.00%$1.2M
LEN.BLennar Corp0.00%$1.1M
AMLXAmylyx Pharmaceuticals Inc0.00%$1.1M
NSPInsperity Inc0.00%$1.1M
RBLXRoblox Corp0.00%$1.1M
AMCXAMC Global Media Inc0.00%$1.1M
RNGRRanger Energy Services Inc0.00%$1.1M
CLNEClean Energy Fuels Corp0.00%$1.1M
SPSCSPS Commerce Inc0.00%$1M
TREELendingtree Inc0.00%$1M
EBSEmergent BioSolutions Inc0.00%$1M
SRPTSarepta Therapeutics Inc0.00%$978.8K
HUBSHubSpot Inc0.00%$963.4K
TRUPTrupanion Inc0.00%$941.1K
MTRXMatrix Service Company0.00%$899.8K
RUSHBRush Enterprises Inc0.00%$886K
RXTRackspace Technology Inc0.00%$885.6K
HTLDHeartland Express Inc0.00%$869.5K
HNSTHonest Company Inc0.00%$865.1K
CNMDConmed Corp0.00%$855K
JBIJanus International Group Inc0.00%$850K
RCKYRocky Brands Inc0.00%$847.7K
DDD3D Systems Corp0.00%$840.8K
DNUTKrispy Kreme Inc0.00%$835.3K
CLBCore Laboratories Inc0.00%$830.4K
FOXFFox Factory Holding Corp0.00%$813K
CENTCentral Garden & Pet Co0.00%$812.4K
HASIHA Sustainable Infrastructure Capital Inc0.00%$804.2K
PENNPENN Entertainment Inc0.00%$800.7K
CRNCCerence Inc0.00%$796.5K
DINDine Brands Global Inc0.00%$782.3K
UTZUTZ Brands Inc0.00%$746.6K
PWPPerella Weinberg Partners0.00%$688K
CFFIC&F Financial Corporation - Common Stock0.00%$686.5K
OGNOrganon & Co0.00%$686.2K
PSIXPower Solutions International Inc0.00%$671.6K
IONQIONQ Inc0.00%$662.6K
XRXXerox Holdings Corp0.00%$643.5K
CNDTConduent Inc0.00%$637.8K
MANManpowerGroup Inc0.00%$625.6K
ALKTAlkami Technology Inc0.00%$604.4K
MDGLMadrigal Pharmaceuticals Inc0.00%$587K
VGVenture Global Inc0.00%$536.5K
ZTSZoetis Inc0.00%$525K
AMSFAmerisafe Inc0.00%$511.4K
BAXBaxter International Inc0.00%$502.6K
BGSB&G Foods Inc0.00%$496.9K
DCPutnam Focused Intl Equity-A0.00%$485.2K
UPSTUpstart Holdings Inc0.00%$442.6K
OPKOPKO Health Inc0.00%$401.1K
GDRXGoodRx Holdings Inc0.00%$396.7K
BRBRBellring Brands Inc0.00%$391.3K
FFFutureFuel Corp0.00%$358.3K
CHTRCharter Communications Inc0.00%$353K
JRVRJames River Group Holdings Inc0.00%$339.4K
MGPIMGP Ingredients Inc0.00%$338.5K
BCRXBioCryst Pharmaceuticals Inc0.00%$328.4K
CBRLCracker Barrel Old Country Store Inc0.00%$317.2K
WHRWhirlpool Corp0.00%$299.3K
FLOFlowers Foods Inc0.00%$297.4K
OXMOxford Industries, Inc.0.00%$294.1K
AVIRAtea Pharmaceuticals, Inc. - common stock0.00%$273.3K
BSETBassett Furniture Industries, Incorporated - Common Stock0.00%$263.7K
SERVServe Robotics Inc0.00%$253.5K
VRNSVaronis Systems Inc0.00%$229.8K
HURCHurco Companies Inc0.00%$225.8K
FMCFMC Corp0.00%$218.2K
FMAOFarmers & Merchants Bancorp Inc0.00%$212.3K
ASPNAspen Aerogels Inc0.00%$197.1K
CZRCaesars Entertainment Inc0.00%$184.7K
CATOCato Corp0.00%$171.9K
DCTHDelcath Systems Inc0.00%$152.6K
ORMPOramed Pharmaceuticals Inc0.00%$148.7K
FIPFtai Infrastructure Inc0.00%$140.3K
FUNSix Flags Entertainment Corp0.00%$137.5K
SABRSabre Corp0.00%$132.7K
GOGrocery Outlet Holding Corp0.00%$124.7K
BATRAAtlanta Braves Holdings Inc0.00%$108.9K
PBYIPuma Biotechnology Inc0.00%$98.1K
MRVIMaravai LifeSciences Holdings Inc0.00%$94.5K
COTYCoty Inc0.00%$90.8K
MEDMedifast Inc0.00%$55K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.00%$43.1K
AVTRAvantor Inc0.00%$40.8K
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$31.6K
FNKOFunko Inc0.00%$31.2K
ANIKAnika Therapeutics Inc0.00%$17.4K
CWHCamping World Holdings Inc0.00%$16.9K
CCLDCareCloud Inc0.00%$16.7K
DMRCDigimarc Corp0.00%$16.3K
ENTAEnanta Pharmaceuticals Inc0.00%$15.5K
AVXLAnavex Life Sciences Corp0.00%$12.8K
TCXTucows Inc0.00%$11.4K
ONEWOneWater Marine Inc0.00%$7.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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