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Dimensional US Sustainability Core 1 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
955
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-07-31
S000076639

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.46%$147M
AAPLApple Inc6.31%$143.5M
AMZNAmazon.com Inc3.32%$75.6M
MSFTMicrosoft Corp3.14%$71.3M
METAMeta Platforms Inc3.09%$70.2M
GOOGLAlphabet Inc2.40%$54.5M
AVGOBroadcom Inc2.27%$51.6M
GOOGAlphabet Inc1.96%$44.5M
JPMJPMorgan Chase & Co1.62%$36.9M
LLYEli Lilly and Co1.41%$32.1M
JNJJohnson & Johnson0.98%$22.3M
VVisa Inc0.88%$20M
TSLATesla Inc0.71%$16.2M
MAMastercard Inc0.71%$16.1M
ABBVAbbVie Inc0.69%$15.7M
UNHUnitedHealth Group Inc0.64%$14.6M
HDHome Depot Inc0.63%$14.3M
GSGoldman Sachs Group Inc0.61%$13.8M
GEGeneral Electric Co0.59%$13.4M
WMTWalmart Inc0.57%$13M
CSCOCisco Systems Inc0.55%$12.6M
KOCoca-Cola Co0.55%$12.4M
MRKMerck & Co Inc0.54%$12.3M
BACBank of America Corp0.54%$12.2M
CATCaterpillar Inc0.50%$11.4M
AMDAdvanced Micro Devices Inc0.49%$11.1M
AMGNAmgen Inc0.48%$11M
NFLXNetflix Inc0.46%$10.4M
AMATApplied Materials Inc0.45%$10.3M
MSMorgan Stanley0.42%$9.5M
TRVTravelers Companies Inc0.41%$9.3M
LRCXLam Research Corp0.39%$8.9M
IBMInternational Business Machines Corp0.39%$8.8M
AXPAmerican Express Co0.35%$8M
KLACKLA Corp0.35%$8M
RTXRTX Corp0.35%$7.9M
ALLAllstate Corp0.34%$7.7M
BMYBristol-Myers Squibb Co0.33%$7.6M
PGProcter & Gamble Co0.32%$7.4M
DEDeere & Co0.32%$7.2M
TJXTJX Companies Inc0.30%$6.9M
CCitigroup Inc0.30%$6.9M
QCOMQualcomm Inc0.29%$6.7M
INTCIntel Corp0.28%$6.5M
GILDGilead Sciences, Inc0.28%$6.4M
BKNGBooking Holdings Inc0.28%$6.3M
METMetLife Inc0.28%$6.3M
MNSTMonster Beverage Corp0.27%$6.3M
GMGeneral Motors Co0.27%$6.2M
SLBSLB NV0.27%$6.1M
WFCWells Fargo & Co0.27%$6.1M
ECLEcolab Inc0.27%$6.1M
MCDMcDonald's Corp0.27%$6.1M
TGTTarget Corp0.25%$5.7M
URIUnited Rentals Inc0.25%$5.7M
CICigna Group0.25%$5.6M
VZVerizon Communications Inc0.25%$5.6M
UBERUber Technologies Inc0.24%$5.5M
AFLAflac Inc0.24%$5.4M
CMICummins Inc0.23%$5.2M
BKRBaker Hughes Co0.23%$5.1M
FTNTFortinet Inc0.22%$5.1M
SHWSherwin-Williams Co0.22%$4.9M
PGRProgressive Corp0.22%$4.9M
SCHWCharles Schwab Corp0.21%$4.9M
ADPAutomatic Data Processing Inc0.21%$4.8M
ORCLOracle Corp0.21%$4.7M
CVSCVS Health Corp0.21%$4.7M
ROSTRoss Stores Inc0.20%$4.7M
PYPLPayPal Holdings Inc0.20%$4.6M
CORCencora Inc0.20%$4.5M
AMPAmeriprise Financial Inc0.19%$4.4M
COFCapital One Financial Corp0.19%$4.3M
MCKMcKesson Corp0.19%$4.3M
HIGHartford Insurance Group Inc0.19%$4.3M
FFord Motor Co0.19%$4.2M
SYFSynchrony Financial0.19%$4.2M
HPEHewlett Packard Enterprise Co0.19%$4.2M
BLKBlackRock Inc0.18%$4.2M
VRTXVertex Pharmaceuticals Inc0.17%$4M
CRMSalesforce Inc0.17%$3.9M
MCOMoody's Corp0.17%$3.9M
ITWIllinois Tool Works Inc0.17%$3.9M
VLOValero Energy Corp0.17%$3.9M
APOApollo Global Management Inc0.17%$3.8M
PCARPaccar Inc0.17%$3.8M
PFEPfizer Inc0.17%$3.8M
LPLALPL Financial Holdings Inc0.17%$3.8M
PANWPalo Alto Networks Inc0.17%$3.8M
MPCMarathon Petroleum Corp0.17%$3.8M
HUMHumana Inc0.17%$3.8M
GEVGE Vernova Inc0.17%$3.8M
PEPPepsiCo Inc0.16%$3.7M
PLTRPalantir Technologies Inc0.16%$3.7M
GWWWW Grainger Inc0.16%$3.7M
ELVElevance Health Inc0.16%$3.6M
EXPDExpeditors International of Washington Inc0.16%$3.6M
FERGFerguson Enterprises Inc0.15%$3.5M
WBDWarner Bros Discovery Inc0.15%$3.5M
APHAmphenol Corp0.15%$3.5M
DHRDanaher Corp0.15%$3.4M
NEMNewmont Corporation0.15%$3.4M
ROKRockwell Automation Inc0.15%$3.4M
PRUPrudential Financial Inc0.15%$3.4M
SPGIS&P Global Inc0.15%$3.4M
ANETArista Networks Inc0.15%$3.4M
TMOThermo Fisher Scientific Inc0.15%$3.3M
CLColgate-Palmolive Co0.14%$3.2M
MSIMotorola Solutions Inc0.14%$3.2M
MRSHMarsh & McLennan Companies Inc0.14%$3.2M
AIGAmerican International Group Inc0.14%$3.2M
KRKroger Co0.14%$3.2M
EBAYeBay Inc0.14%$3.2M
FIXComfort Systems USA Inc0.14%$3.1M
EMREmerson Electric Co0.14%$3.1M
RSReliance Inc0.14%$3.1M
DELLDell Technologies Inc0.14%$3.1M
LOWLowe's Companies Inc0.14%$3.1M
PAYXPaychex Inc0.14%$3.1M
SYKStryker Corp0.14%$3.1M
APPApplovin Corp0.14%$3.1M
CIENCiena Corp0.13%$3M
IQVIQVIA Holdings Inc0.13%$3M
ABTAbbott Laboratories0.13%$2.9M
EXPEExpedia Group Inc0.13%$2.9M
DHID.R. Horton Inc0.13%$2.9M
DGDollar General Corp0.13%$2.9M
ADIAnalog Devices Inc0.13%$2.9M
NOCNorthrop Grumman Corp0.13%$2.8M
SYYSysco Corp0.12%$2.8M
WCCWesco International Inc0.12%$2.8M
CTVACorteva Inc0.12%$2.8M
NTAPNetApp Inc0.12%$2.8M
WSMWilliams-Sonoma Inc0.12%$2.8M
AMEAMETEK Inc0.12%$2.7M
DISWalt Disney Co0.12%$2.7M
ABNBAirbnb Inc0.12%$2.7M
SNPSSynopsys Inc0.12%$2.7M
ISRGIntuitive Surgical Inc0.12%$2.7M
REGNRegeneron Pharmaceuticals Inc0.12%$2.6M
MSCIMSCI Inc0.12%$2.6M
DASHDoorDash Inc0.11%$2.6M
PFGPrincipal Financial Group Inc0.11%$2.6M
USFDUS Foods Holding Corp0.11%$2.6M
ESEversource Energy0.11%$2.6M
AWKAmerican Water Works Co Inc0.11%$2.5M
TWLOTwilio Inc0.11%$2.5M
ADSKAutodesk Inc0.11%$2.5M
GDGeneral Dynamics Corp0.11%$2.5M
XYZBlock Inc0.11%$2.5M
DLTRDollar Tree Inc0.11%$2.5M
CMCSAComcast Corp0.11%$2.5M
EIXEdison International0.11%$2.5M
MMM3M Co0.11%$2.4M
TDGTransDigm Group Inc0.11%$2.4M
NDAQNasdaq Inc0.11%$2.4M
FASTFastenal Co0.11%$2.4M
CFGCitizens Financial Group Inc0.11%$2.4M
STTState Street Corp0.11%$2.4M
HALHalliburton Co0.11%$2.4M
HUBBHubbell Inc0.10%$2.4M
INCYIncyte Corp0.10%$2.4M
ULTAUlta Beauty Inc0.10%$2.4M
VRTVertiv Holdings Co0.10%$2.3M
CASYCaseys General Stores Inc0.10%$2.3M
BBYBest Buy Co Inc0.10%$2.3M
LHXL3Harris Technologies Inc0.10%$2.3M
CMECME Group Inc0.10%$2.3M
MRVLMarvell Technology Inc0.10%$2.3M
EMEEMCOR Group Inc0.10%$2.3M
HONHoneywell International Inc0.10%$2.3M
CARRCarrier Global Corp0.10%$2.3M
DDOGDatadog Inc (Pre-Reincorporation)0.10%$2.2M
PSXPhillips 660.10%$2.2M
TERTeradyne Inc0.10%$2.2M
CHRWCH Robinson Worldwide Inc0.10%$2.2M
PHMPultegroup Inc0.10%$2.2M
VLTOVeralto Corp0.10%$2.2M
MDLZMondelez International Inc0.10%$2.2M
WABWestinghouse Air Brake Technologies Corp0.10%$2.2M
FDXFedEx Corp0.10%$2.2M
PHParker-Hannifin Corp0.10%$2.2M
ELEstee Lauder Companies Inc0.10%$2.2M
EFXEquifax Inc0.10%$2.2M
CAHCardinal Health Inc0.10%$2.2M
RGAReinsurance Group of America Inc0.09%$2.2M
DECKDeckers Outdoor Corp0.09%$2.2M
CINFCincinnati Financial Corp0.09%$2.1M
JJacobs Solutions Inc0.09%$2.1M
STZConstellation Brands Inc0.09%$2.1M
CDNSCadence Design Systems Inc0.09%$2.1M
OKTAOkta Inc0.09%$2.1M
AFRMAffirm Holdings Inc0.09%$2.1M
AJGArthur J. Gallagher & Co.0.09%$2.1M
NVRNVR Inc0.09%$2.1M
RLRalph Lauren Corp0.09%$2M
USBUS Bancorp0.09%$2M
LENLennar Corp0.09%$2M
CHDChurch & Dwight Co Inc0.09%$2M
FNFFidelity National Financial Inc0.09%$2M
FWONKFormula One Group0.09%$2M
TPLTexas Pacific Land Corp0.09%$2M
HOODRobinhood Markets Inc0.09%$2M
BXBlackstone Inc0.09%$2M
UPSUnited Parcel Service Inc0.09%$2M
SSNCSS&C Technologies Holdings Inc0.09%$2M
EWEdwards Lifesciences Corp0.09%$2M
DXCMDexcom Inc0.09%$2M
NTRSNorthern Trust Corp0.09%$2M
IDXXIDEXX Laboratories Inc0.09%$2M
KVUEKenvue Inc0.09%$1.9M
EXCExelon Corp0.09%$1.9M
HONAHoneywell Aerospace Inc0.09%$1.9M
TRUTransUnion0.08%$1.9M
HWMHowmet Aerospace Inc0.08%$1.9M
KKRKKR & Co Inc0.08%$1.9M
TFCTruist Financial Corp0.08%$1.9M
CBRECBRE Group Inc0.08%$1.9M
PPGPPG Industries Inc0.08%$1.9M
CSXCSX Corp0.08%$1.9M
SNXTD Synnex Corp0.08%$1.9M
SNASnap-On Inc0.08%$1.9M
WATWaters Corp0.08%$1.9M
KEYKeyCorp0.08%$1.8M
LDOSLeidos Holdings Inc0.08%$1.8M
BALLBall Corp0.08%$1.8M
RGLDRoyal Gold Inc0.08%$1.8M
ZMZoom Communications Inc0.08%$1.8M
PNCPNC Financial Services Group Inc0.08%$1.8M
CBOECboe Global Markets Inc0.08%$1.8M
FFIVF5 Inc0.08%$1.8M
KDPKeurig Dr Pepper Inc0.08%$1.8M
SOFISoFi Technologies Inc0.08%$1.8M
JLLJones Lang LaSalle Inc0.08%$1.8M
RJFRaymond James Financial Inc0.08%$1.8M
AMGAffiliated Managers Group, Inc.0.08%$1.8M
CVNACarvana Co0.08%$1.8M
GENGen Digital Inc0.08%$1.8M
AAgilent Technologies Inc0.08%$1.8M
FTVFortive Corp0.08%$1.8M
GLGlobe Life Inc0.08%$1.8M
RPMRPM International Inc0.08%$1.7M
MTDMettler-toledo International Inc0.08%$1.7M
TROWT Rowe Price Group Inc0.08%$1.7M
AZOAutozone Inc0.08%$1.7M
MPWRMonolithic Power Systems Inc0.07%$1.7M
MDBMongoDB Inc0.07%$1.7M
AVYAvery Dennison Corp0.07%$1.7M
OMCOmnicom Group Inc0.07%$1.7M
VRSKVerisk Analytics Inc0.07%$1.7M
BURLBurlington Stores Inc0.07%$1.7M
CCKCrown Holdings Inc0.07%$1.7M
MTBM&T Bank Corp0.07%$1.7M
EDConsolidated Edison Inc0.07%$1.7M
DDDupont De Nemours Inc0.07%$1.7M
APGAPi Group Corp0.07%$1.6M
VOYAVoya Financial Inc0.07%$1.6M
ILMNIllumina Inc0.07%$1.6M
SMCISuper Micro Computer Inc0.07%$1.6M
VMCVulcan Materials Co0.07%$1.6M
RMDResmed Inc0.07%$1.6M
CRWDCrowdStrike Holdings Inc0.07%$1.6M
TPRTapestry Inc0.07%$1.6M
IRIngersoll Rand Inc0.07%$1.6M
KEYSKeysight Technologies Inc0.07%$1.6M
BJBJ's Wholesale Club Holdings Inc0.07%$1.6M
GEHCGE Healthcare Technologies Inc0.07%$1.6M
SNDKSandisk Corp0.07%$1.6M
VEEVVeeva Systems Inc0.07%$1.5M
ARWArrow Electronics Inc0.07%$1.5M
NDSNNordson Corp0.07%$1.5M
AIZAssurant Inc0.07%$1.5M
CTASCintas Corp0.07%$1.5M
WRBW. R. Berkley Corp0.07%$1.5M
IFFInternational Flavors & Fragrances Inc0.07%$1.5M
JBLJabil Inc0.07%$1.5M
BIIBBiogen Inc0.07%$1.5M
AFGAmerican Financial Group Inc0.07%$1.5M
YUMYum! Brands Inc0.06%$1.5M
WWDWoodward Inc0.06%$1.4M
ORLYO'Reilly Automotive Inc0.06%$1.4M
ACMAECOM0.06%$1.4M
HSYHershey Co0.06%$1.4M
LYVLive Nation Entertainment Inc0.06%$1.4M
TOLToll Brothers Inc0.06%$1.4M
JEFJefferies Financial Group Inc0.06%$1.4M
ESIElement Solutions Inc0.06%$1.4M
STRLSterling Infrastructure Inc0.06%$1.4M
ARMKAramark0.06%$1.4M
EQHEquitable Holdings Inc0.06%$1.4M
CNCCentene Corp0.06%$1.4M
LADLithia Motors Inc0.06%$1.4M
JBHTJ B Hunt Transport Services Inc0.06%$1.4M
ZBHZimmer Biomet Holdings, Inc0.06%$1.4M
PRIPrimerica Inc0.06%$1.4M
ICEIntercontinental Exchange Inc0.06%$1.4M
HPQHP Inc0.06%$1.4M
LNCLincoln National Corp0.06%$1.3M
MEDPMedpace Holdings Inc0.06%$1.3M
MRNAModerna Inc0.06%$1.3M
HBANHuntington Bancshares Inc0.06%$1.3M
GPCGenuine Parts Co0.06%$1.3M
SGISomnigroup International Inc0.06%$1.3M
ATOAtmos Energy Corp0.06%$1.3M
IEXIDEX Corp0.06%$1.3M
ZIONZions Bancorporation NA0.06%$1.3M
CTSHCognizant Technology Solutions Corp0.06%$1.3M
STLDSteel Dynamics Inc0.06%$1.3M
FITBFifth Third Bancorp0.06%$1.3M
CSLCarlisle Companies Inc0.06%$1.3M
LHLabcorp Holdings Inc0.06%$1.3M
HASHasbro Inc0.06%$1.3M
DOVDover Corp0.06%$1.3M
KHCKraft Heinz Co0.06%$1.3M
BRBroadridge Financial Solutions Inc0.06%$1.3M
BWABorgwarner Inc0.06%$1.3M
AITApplied Industrial Technologies Inc0.06%$1.3M
UNMUnum Group0.06%$1.3M
CWCurtiss-Wright Corp0.06%$1.3M
FLRFluor Corp0.06%$1.3M
ORIOld Republic International Corp0.06%$1.3M
XYLXylem Inc0.05%$1.2M
PTCPTC Inc0.05%$1.2M
SJMJ.M. Smucker Co0.05%$1.2M
TXTTextron Inc0.05%$1.2M
OSKOshkosh Corp0.05%$1.2M
DKSDICK'S Sporting Goods Inc0.05%$1.2M
OTISOtis Worldwide Corp0.05%$1.2M
ODFLOld Dominion Freight Line Inc0.05%$1.2M
MKCMcCormick & Company Inc0.05%$1.2M
DGXQuest Diagnostics Inc0.05%$1.2M
RBCRBC Bearings Inc0.05%$1.2M
RVTYRevvity Inc0.05%$1.2M
CDWCDW Corp0.05%$1.2M
UUnity Software Inc0.05%$1.2M
BENFranklin Resources Inc0.05%$1.2M
CARTMaplebear Inc0.05%$1.2M
HSICHenry Schein Inc0.05%$1.2M
BDXBecton Dickinson and Co0.05%$1.1M
TOSTToast Inc0.05%$1.1M
ALLYAlly Financial Inc0.05%$1.1M
BMRNBioMarin Pharmaceutical Inc0.05%$1.1M
ANAutoNation Inc0.05%$1.1M
MASMasco Corp0.05%$1.1M
CEGConstellation Energy Corp0.05%$1.1M
MTZMasTec Inc0.05%$1.1M
AROCArchrock Inc0.05%$1.1M
ZBRAZebra Technologies Corp0.05%$1.1M
ALNYAlnylam Pharmaceuticals Inc0.05%$1.1M
CGCarlyle Group Inc0.05%$1.1M
THGHanover Insurance Group Inc0.05%$1.1M
SWKStanley Black & Decker Inc0.05%$1.1M
GNRCGenerac Holdings Inc0.05%$1.1M
RFRegions Financial Corp0.05%$1.1M
DTDynatrace Inc0.05%$1.1M
HIIHuntington Ingalls Industries Inc0.05%$1.1M
WWayfair Inc0.05%$1.1M
TTWOTake-Two Interactive Software Inc0.05%$1.1M
GMEGameStop Corp0.05%$1.1M
BWXTBWX Technologies Inc0.05%$1M
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$1M
TDYTeledyne Technologies Inc0.05%$1M
PKGPackaging Corp of America0.05%$1M
BAHBooz Allen Hamilton Holding Corp0.04%$1M
FOXAFox Corp0.04%$1M
MOHMolina Healthcare Inc0.04%$1M
NJRNew Jersey Resources Corp0.04%$1M
WSTWest Pharmaceutical Services Inc0.04%$996.6K
SIRISirius XM Holdings Inc0.04%$996.2K
PWRQuanta Services Inc0.04%$993.7K
ALBAlbemarle Corp0.04%$985.9K
FOXFox Corp0.04%$982.7K
CRCrane Co0.04%$981.5K
IONQIONQ Inc0.04%$980.6K
DCIDonaldson Company Inc0.04%$975.6K
CNMCore & Main Inc0.04%$968.7K
XPOXPO Inc0.04%$961K
GGGGraco Inc0.04%$950.7K
TRMBTrimble Inc0.04%$949.2K
NTRANatera Inc0.04%$947.1K
FIVEFive Below Inc0.04%$939.1K
RRXRegal Rexnord Corp0.04%$938.3K
WTSWatts Water Technologies Inc0.04%$936.4K
NOVNov Inc0.04%$934.3K
SPXCSPX Technologies Inc0.04%$928.8K
SEICSEI Investments Co0.04%$928K
CACICACI International Inc0.04%$921.3K
MTCHMatch Group Inc0.04%$919.5K
VTRSViatris Inc0.04%$919.3K
WEXWEX Inc0.04%$918.3K
NYTNew York Times Co0.04%$917.1K
GISGeneral Mills Inc0.04%$911.4K
GAPGap Inc0.04%$896.6K
NOWServiceNow Inc0.04%$895.8K
PODDInsulet Corp0.04%$892.9K
BRKRBruker Corp0.04%$885.1K
DINOHF Sinclair Corp0.04%$878.6K
VSATViasat Inc0.04%$877.4K
AGCOAGCO Corp0.04%$876.1K
SAICScience Applications International Corp0.04%$873.2K
WTRGEssential Utilities Inc0.04%$869.6K
TTEKTetra Tech Inc0.04%$862.8K
SOLVSolventum Corp0.04%$858.2K
TECHBio-Techne Corp0.04%$857.8K
PAYCPaycom Software Inc0.04%$857K
CGNXCognex Corp0.04%$848.5K
LYFTLyft Inc0.04%$843.9K
CPNGCoupang Inc0.04%$843.8K
ALGNAlign Technology Inc0.04%$839.9K
ETSYETSY Inc0.04%$834.9K
IBKRInteractive Brokers Group Inc0.04%$825.3K
RIVNRivian Automotive Inc0.04%$824.8K
HALOHalozyme Therapeutics Inc0.04%$821K
EWBCEast West Bancorp Inc0.04%$815.5K
ATRAptargroup Inc0.04%$808.6K
NTNXNutanix Inc0.04%$808.6K
UGIUGI Corp0.04%$806.1K
TTCToro Co0.04%$805.6K
PCTYPaylocity Holding Corp0.04%$804.2K
SWKSSkyworks Solutions Inc0.03%$793.7K
HLHecla Mining Co0.03%$792.6K
TEXTerex Corp0.03%$788.3K
AYIAcuity Inc0.03%$777.6K
MOG.AMoog Inc0.03%$772.3K
ZTSZoetis Inc0.03%$769K
NEUNewMarket Corp0.03%$766K
PEGPublic Service Enterprise Group Inc0.03%$763.1K
VCTRVictory Capital Holdings Inc0.03%$755.2K
SFStifel Financial Corp0.03%$748.2K
HEI.AHEICO Corp0.03%$743K
ARESAres Management Corp0.03%$741.6K
WSOWatsco Inc0.03%$736.8K
SAROStandardAero, Inc.0.03%$733.5K
RMBSRambus Inc0.03%$731.7K
AMTMAmentum Holdings Inc0.03%$730K
KNSLKinsale Capital Group, Inc.0.03%$728.5K
ROKURoku Inc0.03%$727.5K
MMacy's Inc0.03%$725.4K
RKLBRocket Lab USA, Inc.0.03%$718K
MKLMarkel Group Inc0.03%$717.2K
LSTRLandstar System Inc0.03%$716K
FAFFirst American Financial Corp0.03%$712.6K
GMEDGlobus Medical Inc0.03%$703.2K
RGENRepligen Corp0.03%$701.1K
MIDDMiddleby Corp0.03%$692.6K
ENTGEntegris Inc0.03%$692.2K
LIILennox International Inc0.03%$690.4K
FISFidelity National Information Services Inc0.03%$688.1K
FCNFTI Consulting Inc0.03%$686.1K
RLIRLI Corp0.03%$685.4K
NXSTNexstar Media Group Inc0.03%$680.4K
BHFBrighthouse Financial Inc0.03%$673.1K
NWSANews Corp0.03%$666.3K
PLPlanet Labs PBC0.03%$662.6K
SCIService Corporation International0.03%$661.4K
LVSLas Vegas Sands Corp0.03%$659.4K
ROPRoper Technologies Inc0.03%$647.5K
MANHManhattan Associates Inc0.03%$638.2K
HQYHealthequity Inc0.03%$635.3K
NKENike Inc0.03%$632.7K
MMSMaximus Inc0.03%$628.6K
HEIHEICO Corp0.03%$626.5K
PNFPPinnacle Financial Partners Inc0.03%$625.7K
CLXClorox Co0.03%$625.2K
YETIYeti Holdings Inc0.03%$622.4K
SWXSouthwest Gas Holdings Inc0.03%$621.7K
MSMMSC Industrial Direct Co Inc0.03%$621.2K
RRyder System Inc0.03%$619.3K
JBTMJBT Marel Corp0.03%$618.1K
LSCCLattice Semiconductor Corp0.03%$618K
LECOLincoln Electric Holdings Inc0.03%$615.1K
FICOFair Isaac Corp0.03%$612K
BIOBio Rad Laboratories Inc0.03%$611.3K
FHNFirst Horizon Corp0.03%$608.2K
FTDRFrontdoor Inc0.03%$606.2K
SSDSimpson Manufacturing Co Inc0.03%$604K
GNWGenworth Financial Inc0.03%$599.5K
ITTITT Inc0.03%$599.1K
OMFOneMain Holdings Inc0.03%$597.5K
UMBFUMB Financial Corp0.03%$595K
RUSHARush Enterprises Inc0.03%$594K
LEALear Corp0.03%$588K
SSBSouthState Bank Corp0.03%$586.5K
SIGISelective Insurance Group Inc0.03%$582.4K
BF.BBrown-Forman Corp0.03%$578.4K
IOTSamsara Inc0.03%$576.4K
NUENucor Corp0.03%$575.3K
WDCWestern Digital Corp0.03%$571.5K
URBNUrban Outfitters Inc0.03%$570.7K
ESEESCO Technologies Inc0.03%$570.4K
SLABSilicon Laboratories Inc0.03%$570.3K
CRLCharles River Laboratories International Inc0.02%$565.2K
ALVAutoliv Inc0.02%$565.1K
CFRCullen/Frost Bankers Inc0.02%$558.7K
VLYValley National Bancorp0.02%$558.7K
ROLRollins Inc0.02%$556.1K
CROXCrocs Inc0.02%$548.7K
TXRHTexas Roadhouse Inc0.02%$548.5K
REZIResideo Technologies Inc0.02%$546.9K
SONSonoco Products Co0.02%$542.4K
WMSAdvanced Drainage Systems Inc0.02%$542K
NVSTEnvista Holdings Corp0.02%$541.9K
ORAOrmat Technologies Inc0.02%$541.5K
FCFSFirstcash Holdings Inc0.02%$534.7K
COOCooper Companies Inc0.02%$531.5K
CRUSCirrus Logic Inc0.02%$529.8K
ELFelf Beauty Inc0.02%$527.7K
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$521.8K
FSSFederal Signal Corp0.02%$516.4K
MTGMGIC Investment Corp0.02%$516.2K
VFCVF Corp0.02%$512.5K
DRSLeonardo DRS Inc0.02%$512.4K
DVADaVita Inc0.02%$510K
ABCBAmeris Bancorp0.02%$508.1K
HLIHoulihan Lokey Inc0.02%$507.4K
COINCoinbase Global Inc0.02%$506.9K
SFMSprouts Farmers Market Inc0.02%$506.1K
PVHPVH Corp0.02%$506K
NMIHNMI Holdings Inc0.02%$505.6K
VNTVontier Corp0.02%$503.1K
DYDycom Industries Inc0.02%$502.9K
COKECoca-Cola Consolidated Inc0.02%$494.2K
SKYChampion Homes Inc0.02%$491.6K
VCYTVeracyte Inc0.02%$487.8K
BOKFBOK Financial Corporation0.02%$487.5K
TWTradeweb Markets Inc0.02%$486.9K
THOThor Industries Inc0.02%$486.1K
LAZLazard Inc0.02%$485.5K
WSCWillScot Holdings Corp0.02%$484.9K
CRSCarpenter Technology Corp0.02%$484.3K
WALWestern Alliance Bancorp0.02%$483.3K
KTOSKratos Defense and Security Solutions Inc0.02%$481.1K
FBINFortune Brands Innovations Inc0.02%$479.3K
ONTOOnto Innovation Inc0.02%$470.4K
CBSHCommerce Bancshares Inc0.02%$470.2K
ACIWACI Worldwide Inc0.02%$466.9K
GATXGATX Corp0.02%$462.4K
BCPCBalchem Corp0.02%$457.8K
PTENPatterson-UTI Energy Inc0.02%$457.5K
TKRTimken Co0.02%$456.4K
AAONAaon Inc0.02%$454.2K
HCAHCA Healthcare Inc0.02%$453.7K
GXOGXO Logistics Inc0.02%$453.2K
KTBKontoor Brands Inc0.02%$451.3K
TSCOTractor Supply Co0.02%$451.1K
COHRCoherent Corp0.02%$450.6K
PCORProcore Technologies, Inc. Common Stock0.02%$447.9K
GWREGuidewire Software Inc0.02%$445K
CSWCSW Industrials Inc0.02%$442.4K
MCMoelis & Co0.02%$439.2K
CLHClean Harbors Inc0.02%$438.3K
MMSIMerit Medical Systems Inc0.02%$435.2K
LITELumentum Holdings Inc0.02%$434.8K
MGMMGM Resorts International0.02%$432.1K
PBFPBF Energy Inc0.02%$430.1K
PBProsperity Bancshares, Inc0.02%$427.4K
CNSCohen & Steers Inc0.02%$426.5K
DPZDomino's Pizza Inc0.02%$424.2K
ZZillow Group Inc0.02%$423.7K
ICUIICU Medical Inc0.02%$419.6K
VVVValvoline Inc. Common Stock0.02%$416.3K
PGNYProgyny Inc0.02%$415.6K
INSMInsmed Inc0.02%$410.9K
AGXArgan Inc0.02%$410.1K
RALRalliant Corp0.02%$406.7K
AVNTAvient Corp0.02%$406.4K
UFPIUFP Industries Inc0.02%$406K
HAEHaemonetics Corp0.02%$405.9K
AOSA O Smith Corp0.02%$405.2K
MKSIMKS Incorporated0.02%$404.2K
SRSpire Inc0.02%$402.3K
ACIAlbertsons Companies Inc0.02%$400.6K
FNDFloor & Decor Holdings Inc0.02%$399.3K
ABGAsbury Automotive Group Inc0.02%$398.3K
COLBColumbia Banking System Inc0.02%$398.2K
SYNASynaptics Inc0.02%$397.8K
SLGNSilgan Holdings Inc0.02%$396.4K
WAFDWaFd Inc0.02%$391.6K
AEISAdvanced Energy Industries Inc0.02%$389.4K
AEOAmerican Eagle Outfitters Inc0.02%$389.1K
LKQLKQ Corp0.02%$387.6K
ABMABM Industries Inc0.02%$387.5K
EXLSExlservice Holdings Inc0.02%$385.2K
SSentinelOne Inc0.02%$384.4K
GTXGarrett Motion Inc0.02%$378.6K
IPInternational Paper Co0.02%$377.2K
LNTHLantheus Holdings Inc0.02%$375.3K
GPNGlobal Payments Inc0.02%$374.4K
VIAVViavi Solutions Inc0.02%$373.5K
OCOwens Corning0.02%$373.2K
SITESiteOne Landscape Supply Inc0.02%$372.3K
QRVOQorvo Inc0.02%$370.2K
UNFIUnited Natural Foods Inc0.02%$367.5K
SOLSSolstice Advanced Materials Inc0.02%$366.9K
CNOCNO Financial Group Inc0.02%$366.8K
VCVisteon Corp0.02%$365.9K
AWIArmstrong World Industries Inc0.02%$363.8K
VSECVSE Corp0.02%$356.9K
SKWDSkyward Specialty Insurance Group Inc0.02%$356K
HOMBHome BancShares Inc0.02%$353.2K
VICRVicor Corp0.02%$349K
MXLMaxlinear Inc0.02%$348.2K
PRIMPrimoris Services Corp0.02%$347.8K
PEGAPegasystems Inc0.02%$346.9K
NOVTNovanta Inc0.02%$344.3K
MORNMorningstar Inc0.02%$342.6K
BOOTBoot Barn Holdings Inc0.01%$340.7K
FBPFirst BanCorp0.01%$340.4K
RDDTReddit Inc0.01%$337.5K
DBXDropbox Inc0.01%$337.3K
HRIHerc Holdings Inc0.01%$336.9K
AKAMAkamai Technologies Inc0.01%$333.6K
PIIPolaris Inc0.01%$332.4K
HMNHorace Mann Educators Corp0.01%$331.1K
FNBFNB Corp0.01%$330.8K
RNGRingCentral Inc0.01%$329K
CNPCenterPoint Energy Inc0.01%$327.7K
GPIGroup 1 Automotive Inc0.01%$326.6K
SMGScotts Miracle-Gro Co0.01%$326.5K
MDPediatrix Medical Group Inc0.01%$325.9K
CDECoeur Mining, Inc0.01%$325.8K
OGSONE Gas Inc0.01%$325.5K
FULTFulton Financial Corp0.01%$321.8K
XRAYDENTSPLY SIRONA Inc0.01%$321.7K
BILLBILL Holdings Inc0.01%$321.4K
LAURLaureate Education Inc0.01%$321K
AWRAmerican States Water Company Common Stock0.01%$319.4K
KEXKirby Corp0.01%$317.2K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$316.5K
YOUClear Secure Inc0.01%$316.1K
ENPHEnphase Energy Inc0.01%$315.7K
EXPOExponent Inc0.01%$315.5K
MOSMosaic Co0.01%$312.2K
ROADConstruction Partners Inc0.01%$309.4K
FULH.B. Fuller Company0.01%$307.3K
KAIKadant Inc0.01%$306.3K
KBHKB Home0.01%$306.1K
LPXLouisiana-Pacific Corp0.01%$305.3K
WDFCWD-40 Co0.01%$304.8K
ENSEnerSys0.01%$302.9K
KMXCarmax Inc0.01%$302.2K
RAMPLiveramp Holdings Inc0.01%$299K
GBCIGlacier Bancorp Inc0.01%$298.8K
PHINPhinia Inc0.01%$298.4K
SAIASaia Inc0.01%$297.6K
DORMDorman Products Inc0.01%$296.4K
HLIOHelios Technologies Inc0.01%$294.3K
TRNTrinity Industries Inc0.01%$294K
NETCloudflare Inc0.01%$291.8K
INVXInnovex International Inc0.01%$291.8K
NWSNews Corp0.01%$290.5K
APAMArtisan Partners Asset Management Inc0.01%$290.4K
ARWRArrowhead Pharmaceuticals Inc0.01%$288.5K
GDDYGoDaddy Inc0.01%$288.4K
HOGHarley-Davidson Inc0.01%$287.4K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$287.3K
CHEChemed Corp0.01%$286.9K
HXLHexcel Corp0.01%$284.9K
BLDRBuilders FirstSource Inc0.01%$284.7K
CBUCommunity Financial System Inc0.01%$283.8K
OPENOpendoor Technologies Inc0.01%$280.9K
BBTBeacon Financial Corp0.01%$280.2K
KRYSKrystal Biotech Inc0.01%$278.7K
CMGChipotle Mexican Grill Inc0.01%$278.6K
CPRTCopart Inc0.01%$278.4K
FLYWFlywire Corp0.01%$277.6K
BKEBuckle Inc0.01%$272.1K
PFSProvident Financial Services Inc0.01%$272K
ENVAEnova International Inc0.01%$271.9K
BOXBox Inc0.01%$269.3K
DLBDolby Laboratories Inc0.01%$269.3K
TCBITexas Capital Bancshares Inc0.01%$268.4K
ERIEErie Indemnity Co0.01%$264.1K
FGF&G Annuities & Life, Inc. Common Stock0.01%$261.8K
MATMattel Inc0.01%$261.6K
PENPenumbra Inc0.01%$260.2K
OZKBank Ozk0.01%$258.4K
AXAxos Financial Inc0.01%$256.2K
TFXTeleflex Inc0.01%$255.1K
WUWestern Union Co0.01%$255K
IBPInstalled Building Products Inc0.01%$252.4K
FBKFB Financial Corp0.01%$251.4K
SCCOSouthern Copper Corp0.01%$249.4K
BCBrunswick Corp0.01%$249.3K
THCTenet Healthcare Corp0.01%$249.2K
MFPMidera Food Processing Inc0.01%$248.6K
RBLXRoblox Corp0.01%$248.3K
QLYSQualys Inc0.01%$247.4K
SFNCSimmons First National Corp0.01%$246.8K
RUNSunrun Inc0.01%$245.6K
LCIILCI Industries0.01%$245.6K
CONConcentra Group Holdings Parent Inc0.01%$243K
BOHBank of Hawaii Corp0.01%$242.3K
DOCUDocuSign Inc0.01%$241.1K
FFINFirst Financial Bankshares Inc0.01%$240.2K
UNFUniFirst Corp0.01%$238.8K
PTONPeloton Interactive Inc0.01%$235.3K
LEVILevi Strauss & Co Class A Common Stock0.01%$235.2K
NEONeogenomics Inc0.01%$234.5K
GHGuardant Health Inc0.01%$233.9K
CASHPathward Financial Inc0.01%$233.7K
BCOBrinks Co0.01%$233.3K
INODInnodata Inc0.01%$233K
HNIHNI Corp0.01%$232K
TDCTeradata Corp0.01%$229.9K
MTXMinerals Technologies Inc0.01%$229.6K
FIBKFirst Interstate Bancsystem Inc0.01%$228.3K
ACAArcosa Inc0.01%$228.3K
AMNAMN Healthcare Services Inc0.01%$227.8K
ALRMAlarm.com Holdings Inc0.01%$226.3K
MTSIMACOM Technology Solutions Holdings Inc0.01%$226.3K
UCBUnited Community Banks Inc0.01%$225.8K
IPGPIPG Photonics Corp0.01%$225.7K
WSFSWSFS Financial Corp0.01%$224.8K
AAPAdvance Auto Parts Inc0.01%$224.7K
BLBDBlue Bird Corp0.01%$224K
DCODucommun Inc0.01%$223.1K
TRMKTrustmark Corp0.01%$222.3K
SPHRSphere Entertainment Co0.01%$222K
CCSCentury Communities Inc0.01%$221.1K
OPCHOption Care Health Inc0.01%$220.7K
CARGCarGurus Inc0.01%$219.4K
FHBFirst Hawaiian Inc0.01%$219K
CATYCathay General Bancorp0.01%$218.2K
FTREFortrea Holdings Inc0.01%$217K
NMRKNewmark Group Inc0.01%$215.7K
APPFAppfolio Inc0.01%$215.3K
CHWYChewy Inc0.01%$212.1K
EIGEmployers Holdings Inc0.01%$210.7K
GVAGranite Construction Inc0.01%$204.8K
CALXCalix Inc0.01%$203.9K
ESABESAB Corp0.01%$202.2K
ALGAlamo Group Inc0.01%$202.2K
OMCLOmnicell Inc0.01%$202.1K
BUSEFirst Busey Corp0.01%$201.3K
NWNNorthwest Natural Holding Co0.01%$200.8K
PRKPark National Corporation Common Stock0.01%$198K
CENTACentral Garden & Pet Co0.01%$197.5K
PLUGPlug Power Inc0.01%$196.5K
TMUST-Mobile US Inc0.01%$196.4K
HASIHA Sustainable Infrastructure Capital Inc0.01%$195.7K
SONOSonos Inc0.01%$195.3K
BSXBoston Scientific Corp0.01%$194.6K
ZSZscaler Inc0.01%$194K
EYENational Vision Holdings Inc0.01%$193.8K
SPBSpectrum Brands Holdings Inc0.01%$193.3K
AHCOAdapthealth Corp0.01%$192.4K
SHLSShoals Technologies Group Inc0.01%$191.4K
TKOTKO Group Holdings Inc0.01%$190.5K
INDBIndependent Bank Corp (Massachusetts)0.01%$190.3K
MDUMDU Resources Group, Inc. Common Stock0.01%$189.4K
LOPEGrand Canyon Education Inc0.01%$189.4K
SNDRSchneider National Inc0.01%$187.8K
ICFIICF International Inc0.01%$187K
CDNACareDx Inc0.01%$186.3K
POWIPower Integrations Inc0.01%$186.1K
DANDana Inc0.01%$183.6K
KLICKulicke and Soffa Industries Inc0.01%$183.2K
VSNTVersant Media Group Inc0.01%$181.3K
UBSIUnited Bankshares Inc0.01%$180.7K
ATRCAtriCure Inc0.01%$179.9K
MYEMyers Industries Inc0.01%$178.9K
CECelanese Corp0.01%$178.6K
SRPTSarepta Therapeutics Inc0.01%$178.2K
BFAMBright Horizons Family Solutions Inc0.01%$177K
HUNHuntsman Corp0.01%$175.6K
SLVMSylvamo Corp0.01%$173.9K
ARCBArcBest Corp0.01%$173.4K
FRPTFreshpet Inc0.01%$173K
WRBYWarby Parker Inc. Class A Common Stock0.01%$172.6K
LLYVKFormula One Group0.01%$171.6K
TNLTravel + Leisure Co0.01%$171K
CAGConagra Brands Inc0.01%$170.5K
FIVNFive9 Inc0.01%$169.4K
ENREnergizer Holdings Inc0.01%$169.3K
NWBINorthwest Bancshares Inc0.01%$169.2K
SEISolaris Energy Infrastructure Inc0.01%$168.7K
UHALU-Haul Holding Co0.01%$168.3K
FWONAFormula One Group0.01%$168.1K
BKUBankUnited Inc0.01%$168K
CECOCECO Environmental Corp0.01%$167.3K
MBGLMobility Global Inc0.01%$166.8K
GNTXGentex Corp0.01%$165.6K
BROBrown & Brown Inc0.01%$164.8K
MANManpowerGroup Inc0.01%$162.7K
IMAXImax Corp0.01%$162.3K
KMTKennametal Inc0.01%$158.9K
QTWOQ2 Holdings Inc0.01%$158K
TRIPTripadvisor Inc0.01%$153.5K
TNCTennant Co0.01%$153.4K
SBCFSeacoast Banking Corporation of Florida0.01%$152.8K
AESIAtlas Energy Solutions Inc0.01%$152.3K
ASTHAstrana Health Inc0.01%$150.2K
UAAUnder Armour Inc0.01%$150K
OLEDUniversal Display Corp0.01%$148.9K
CHHChoice Hotels International Inc0.01%$148.6K
CWENClearway Energy Inc0.01%$147K
BMIBadger Meter Inc0.01%$145.5K
ALABAstera Labs, Inc0.01%$145.3K
UAUnder Armour Inc0.01%$145.2K
DKDelek US Holdings Inc0.01%$144.5K
FIZZNational Beverage Corp0.01%$143.8K
HLMNHillman Solutions Corp0.01%$142.3K
CRICarter's Inc0.01%$142.2K
EPACEnerpac Tool Group Corp0.01%$142.2K
MKTXMarketaxess Holdings Inc0.01%$139.6K
KSSKohls Corp0.01%$138.9K
LGIHLGI Homes Inc0.01%$137.9K
PINSPinterest Inc0.01%$136.2K
ATKRAtkore Inc0.01%$135.9K
SAMBoston Beer Company Inc0.01%$135.4K
PSKYParamount Skydance Corp0.01%$134.4K
BCCBoise Cascade Co0.01%$132.6K
MLKNMillerKnoll Inc0.01%$130.9K
DXCDXC Technology Co0.01%$130.4K
QCRHQCR Holdings Inc0.01%$126.5K
MSGEMadison Square Garden Entertainment Corp. Class A0.01%$126.2K
DBDDiebold Nixdorf Inc0.01%$125.4K
TDOCTeladoc Health Inc0.01%$123.9K
LEN.BLennar Corp0.01%$123.2K
LNNLindsay Corp0.01%$122.2K
NWLNewell Brands Inc0.01%$119.7K
BATRKAtlanta Braves Holdings Inc0.01%$119.6K
DLXDeluxe Corp0.01%$119.4K
IMKTAIngles Markets Inc0.01%$115.3K
LNGCheniere Energy Inc0.01%$114.9K
SMTCSemtech Corp0.01%$114.5K
HOPEHope Bancorp Inc0.00%$113.3K
MLMMartin Marietta Materials Inc0.00%$112.9K
RVLVRevolve Group Inc0.00%$112.5K
SHAKShake Shack Inc0.00%$110.4K
GICGlobal Industrial Co0.00%$109.5K
COCOVita Coco Company Inc0.00%$109.5K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.00%$108.1K
BLBlackLine Inc0.00%$107.8K
JJSFJ&J Snack Foods Corp0.00%$105.9K
UNPUnion Pacific Corp0.00%$104.9K
WGOWinnebago Industries Inc0.00%$102.5K
WDAYWorkday Inc0.00%$102.3K
CMPCompass Minerals International Inc0.00%$101.7K
RLAYRelay Therapeutics Inc0.00%$101.1K
RUSHBRush Enterprises Inc0.00%$101K
HIPOHippo Holdings Inc0.00%$101K
USPHUS Physical Therapy Inc0.00%$98.4K
BBWIBath & Body Works Inc0.00%$97.3K
TYLTyler Technologies Inc0.00%$96.6K
LZBLa-Z-Boy Inc0.00%$95.5K
GOLDGold.com Inc0.00%$95K
HPHelmerich and Payne Inc0.00%$94.3K
RBCAARepublic Bancorp Inc0.00%$93.4K
CVLTCommvault Systems Inc0.00%$93.3K
MITKMitek Systems Inc0.00%$92.5K
OCFCOceanFirst Financial Corp0.00%$92.3K
HCSGHealthcare Services Group Inc0.00%$89.5K
CSGPCostar Group Inc0.00%$86.1K
APPSDigital Turbine Inc0.00%$85.3K
FETForum Energy Technologies Inc0.00%$84K
KDKyndryl Holdings Inc0.00%$83.4K
CYRXCryoport Inc0.00%$81.6K
LRNStride Inc0.00%$80.5K
SBGISinclair Inc0.00%$79.2K
WINAWinmark Corp0.00%$77K
HRBH & R Block Inc0.00%$76.4K
DOCSDoximity Inc0.00%$74K
CSTLCastle Biosciences Inc0.00%$73.1K
NTLAIntellia Therapeutics Inc0.00%$70.4K
PWPPerella Weinberg Partners0.00%$69.6K
FNKOFunko Inc0.00%$68.2K
UVSPUnivest Financial Corp0.00%$67.5K
PEBOPeoples Bancorp Inc0.00%$65.9K
INTAIntapp Inc0.00%$65.5K
BELFBBel Fuse Inc0.00%$65.3K
ABXBarrick Gold Corporation0.00%$65.1K
WERNWerner Enterprises, Inc. - Common Stock0.00%$65K
CLBCore Laboratories Inc0.00%$64.6K
YELPYelp Inc0.00%$63.7K
POOLPool Corp0.00%$62.8K
HTLDHeartland Express Inc0.00%$62.3K
SABRSabre Corp0.00%$62.2K
PLNTPlanet Fitness Inc0.00%$59.7K
AMCXAMC Global Media Inc0.00%$58.2K
CARSCars.com Inc0.00%$58.1K
MRVIMaravai LifeSciences Holdings Inc0.00%$57.7K
IARTIntegra Lifesciences Holdings Corp0.00%$56.6K
AMSFAmerisafe Inc0.00%$56.4K
CTBICommunity Trust Bancorp, Inc.0.00%$55.9K
FTKFlotek Industries Inc0.00%$55.3K
MBCMasterBrand, Inc.0.00%$54.6K
ZGZillow Group Inc0.00%$54.4K
CLNEClean Energy Fuels Corp0.00%$52.9K
IDTIDT Corp0.00%$52.3K
HSTMHealthStream Inc0.00%$51.2K
FISIFinancial Institutions Inc0.00%$49.8K
ASBAssociated Banc-Corp0.00%$48.9K
DINDine Brands Global Inc0.00%$48.2K
RYAMRayonier Advanced Materials Inc.0.00%$46.5K
OXMOxford Industries, Inc.0.00%$45.5K
ONEWOneWater Marine Inc0.00%$45.3K
PRAAPRA Group Inc0.00%$45.2K
GDRXGoodRx Holdings Inc0.00%$45.1K
ANGOAngioDynamics Inc0.00%$45K
MAGNMagnera Corp0.00%$44.8K
TRUPTrupanion Inc0.00%$42.8K
CATOCato Corp0.00%$42.8K
HNSTHonest Company Inc0.00%$41.6K
DCTHDelcath Systems Inc0.00%$40.3K
MTRXMatrix Service Company0.00%$39.4K
ASPNAspen Aerogels Inc0.00%$39.3K
RHIRobert Half Inc0.00%$37K
BGSB&G Foods Inc0.00%$36.9K
SBSISouthside Bancshares Inc0.00%$36.7K
BWINBaldwin Insurance Group, Inc0.00%$36.4K
CDRECadre Holdings Inc0.00%$36.3K
WINGWingstop Inc. - Common Stock0.00%$36K
HYHyster-Yale Inc0.00%$35.3K
PSIXPower Solutions International Inc0.00%$35.1K
CRNCCerence Inc0.00%$33.6K
YEXTYext Inc0.00%$33.4K
DNUTKrispy Kreme Inc0.00%$31.8K
DDD3D Systems Corp0.00%$30.4K
CENTCentral Garden & Pet Co0.00%$28.8K
RNGRRanger Energy Services Inc0.00%$27.3K
AMRCAmeresco Inc0.00%$24.4K
BATRAAtlanta Braves Holdings Inc0.00%$19.9K
CFFIC&F Financial Corporation - Common Stock0.00%$19.8K
BSETBassett Furniture Industries, Incorporated - Common Stock0.00%$19.4K
ANIKAnika Therapeutics Inc0.00%$19.3K
EBSEmergent BioSolutions Inc0.00%$19.2K
FMAOFarmers & Merchants Bancorp Inc0.00%$19K
BLFSBioLife Solutions Inc0.00%$18.8K
HURCHurco Companies Inc0.00%$18.6K
GOGrocery Outlet Holding Corp0.00%$17.6K
RCKYRocky Brands Inc0.00%$16.9K
JRVRJames River Group Holdings Inc0.00%$16K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.00%$14.6K
CNDTConduent Inc0.00%$14.6K
CVICVR Energy Inc0.00%$14.2K
JBIJanus International Group Inc0.00%$14K
IONSIonis Pharmaceuticals Inc0.00%$12.2K
TREXTrex Company Inc0.00%$11.4K
FOXFFox Factory Holding Corp0.00%$11.4K
CPBCampbell's Co0.00%$8.8K
CCLDCareCloud Inc0.00%$8.8K
JOESt Joe Co0.00%$8.5K
MPMP Materials Corp0.00%$8.3K
AVTRAvantor Inc0.00%$7.5K
UTZUTZ Brands Inc0.00%$7.1K
VRNSVaronis Systems Inc0.00%$6K
SYPRSypris Solutions Inc0.00%$5.9K
LIONLionsgate Studios Corp Common Shares0.00%$3.1K
SNOWSnowflake Inc0.00%$2.3K
ANDEAndersons Inc0.00%$2.3K
UECUranium Energy Corp0.00%$1.9K
LLYVAFormula One Group0.00%$473.6
ADUSAddus Homecare Corp0.00%$461.9

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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