carbonthatcarbonthat
← Every fund

Knights of Columbus U.S. ALL CAP INDEX FUND

Filed by Advisors' Inner Circle III. 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
1,191
matched to a ticker
Fund size
$373.7M
the filing's own figure
Matched value
$277.2M
of the positions below
As of
2026-07-31
S000066639

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.36%$26.8M
MSFTMicrosoft Corp5.42%$19.7M
GOOGLAlphabet Inc3.24%$11.8M
AVGOBroadcom Inc2.84%$10.3M
GOOGAlphabet Inc2.62%$9.5M
METAMeta Platforms Inc1.92%$7M
TSLATesla Inc1.63%$5.9M
JPMJPMorgan Chase & Co1.46%$5.3M
MUMicron Technology Inc1.45%$5.3M
XOMExxonmobil Holdings Corp1.01%$3.7M
VVisa Inc0.95%$3.4M
WMTWalmart Inc0.76%$2.8M
MAMastercard Inc0.73%$2.6M
COSTCostco Wholesale Corp0.66%$2.4M
CSCOCisco Systems Inc0.65%$2.4M
CATCaterpillar Inc0.59%$2.2M
GEGeneral Electric Co0.59%$2.1M
INTCIntel Corp0.58%$2.1M
LRCXLam Research Corp0.57%$2.1M
CVXChevron Corp0.57%$2.1M
PGProcter & Gamble Co0.53%$1.9M
HDHome Depot Inc0.52%$1.9M
KOCoca-Cola Co0.48%$1.8M
NFLXNetflix Inc0.47%$1.7M
GSGoldman Sachs Group Inc0.47%$1.7M
PLTRPalantir Technologies Inc0.43%$1.6M
PANWPalo Alto Networks Inc0.42%$1.5M
GEVGE Vernova Inc0.42%$1.5M
WFCWells Fargo & Co0.41%$1.5M
TXNTexas Instruments Inc0.39%$1.4M
MSMorgan Stanley0.39%$1.4M
KLACKLA Corp0.38%$1.4M
CCitigroup Inc0.36%$1.3M
ORCLOracle Corp0.35%$1.3M
IBMInternational Business Machines Corp0.33%$1.2M
MCDMcDonald's Corp0.30%$1.1M
PEPPepsiCo Inc0.30%$1.1M
CRWDCrowdStrike Holdings Inc0.29%$1.1M
WDCWestern Digital Corp0.29%$1M
NEENextera Energy Inc0.28%$1M
VZVerizon Communications Inc0.28%$1M
TJXTJX Companies Inc0.27%$990.1K
UNPUnion Pacific Corp0.27%$988K
SCHWCharles Schwab Corp0.27%$977.3K
DISWalt Disney Co0.27%$971.4K
SNDKSandisk Corp0.27%$964.6K
WELLWelltower Inc0.26%$943.6K
MRVLMarvell Technology Inc0.26%$932.7K
GILDGilead Sciences, Inc0.25%$921K
TAT&T Inc0.25%$920.3K
QCOMQualcomm Inc0.25%$897.3K
BLKBlackRock Inc0.24%$858.1K
BKNGBooking Holdings Inc0.23%$849.3K
DEDeere & Co0.23%$845.1K
COPConocoPhillips0.23%$838.2K
CRMSalesforce Inc0.23%$829.7K
UBERUber Technologies Inc0.22%$815.9K
PLDPrologis Inc0.21%$766.7K
COFCapital One Financial Corp0.20%$739.5K
ISRGIntuitive Surgical Inc0.19%$708.1K
PGRProgressive Corp0.19%$703K
PHParker-Hannifin Corp0.19%$701.1K
SPGIS&P Global Inc0.19%$687.1K
DELLDell Technologies Inc0.19%$686.7K
SBUXStarbucks Corp0.19%$683.1K
SYKStryker Corp0.19%$676.8K
LOWLowe's Companies Inc0.18%$662.9K
NOWServiceNow Inc0.18%$651.3K
HWMHowmet Aerospace Inc0.18%$639.9K
APPApplovin Corp0.17%$617.2K
SOSouthern Co0.17%$604.8K
ADBEAdobe Inc0.16%$576.2K
EQIXEquinix Inc0.16%$571.8K
NEMNewmont Corporation0.16%$569.9K
FTNTFortinet Inc0.16%$569.9K
PNCPNC Financial Services Group Inc0.16%$569K
PWRQuanta Services Inc0.16%$566.6K
BXBlackstone Inc0.16%$565.7K
DUKDuke Energy Corp0.15%$555K
USBUS Bancorp0.15%$553.5K
CMECME Group Inc0.15%$551.6K
SNOWSnowflake Inc0.15%$548.4K
CDNSCadence Design Systems Inc0.15%$533.2K
CSXCSX Corp0.15%$532.3K
VLOValero Energy Corp0.15%$530.4K
MPCMarathon Petroleum Corp0.15%$529.8K
MMM3M Co0.14%$523.7K
VRTVertiv Holdings Co0.14%$521.1K
MRSHMarsh & McLennan Companies Inc0.14%$520.7K
WMWaste Management Inc0.14%$517.9K
FCXFreeport-McMoRan Inc0.14%$510.4K
NETCloudflare Inc0.14%$500.5K
CMICummins Inc0.14%$499.1K
DDOGDatadog Inc (Pre-Reincorporation)0.14%$496.8K
WMBWilliams Companies Inc0.14%$496.4K
ICEIntercontinental Exchange Inc0.13%$489.6K
INTUIntuit Inc0.13%$487.7K
CMCSAComcast Corp0.13%$483.6K
PSXPhillips 660.13%$482.8K
EMREmerson Electric Co0.13%$479K
CEGConstellation Energy Corp0.13%$466.9K
AMTAmerican Tower Corp0.13%$459.9K
GMGeneral Motors Co0.13%$455.7K
MDLZMondelez International Inc0.13%$454.8K
EOGEOG Resources Inc0.12%$452.9K
TRVTravelers Companies Inc0.12%$451.1K
ITWIllinois Tool Works Inc0.12%$451.1K
ROSTRoss Stores Inc0.12%$450.9K
MARMarriott International Inc0.12%$445.2K
SHWSherwin-Williams Co0.12%$445.2K
UPSUnited Parcel Service Inc0.12%$443K
TMUST-Mobile US Inc0.12%$436.6K
NSCNorfolk Southern Corp0.12%$429.4K
ORLYO'Reilly Automotive Inc0.12%$423K
SNPSSynopsys Inc0.12%$423K
SLBSLB NV0.12%$422.1K
CLColgate-Palmolive Co0.11%$416.7K
MSIMotorola Solutions Inc0.11%$411.3K
HLTHilton Worldwide Holdings Inc0.11%$408.3K
SPGSimon Property Group Inc0.11%$405.3K
DASHDoorDash Inc0.11%$401.5K
MCOMoody's Corp0.11%$400.9K
ECLEcolab Inc0.11%$400.3K
CTASCintas Corp0.11%$399.4K
TDGTransDigm Group Inc0.11%$398.9K
KKRKKR & Co Inc0.11%$396K
BSXBoston Scientific Corp0.11%$395.3K
PCARPaccar Inc0.11%$390.7K
HOODRobinhood Markets Inc0.11%$385.6K
MNSTMonster Beverage Corp0.11%$384.3K
URIUnited Rentals Inc0.11%$384.2K
MPWRMonolithic Power Systems Inc0.11%$383.6K
FDXFedEx Corp0.11%$382.7K
DLRDigital Realty Trust Inc0.10%$375.2K
TGTTarget Corp0.10%$373.1K
TFCTruist Financial Corp0.10%$363.3K
AJGArthur J. Gallagher & Co.0.10%$361.7K
HPEHewlett Packard Enterprise Co0.10%$361.1K
WBDWarner Bros Discovery Inc0.10%$356K
KMIKinder Morgan Inc0.10%$355.5K
GWWWW Grainger Inc0.10%$349.7K
DDominion Energy Inc0.10%$346.3K
FIXComfort Systems USA Inc0.09%$342.5K
BKRBaker Hughes Co0.09%$341.8K
ORealty Income Corp0.09%$339.1K
SRESempra0.09%$329.8K
FFord Motor Co0.09%$328.6K
TERTeradyne Inc0.09%$327.2K
TRGPTarga Resources Corp0.09%$326.1K
NUENucor Corp0.09%$322.4K
FASTFastenal Co0.09%$311.8K
KEYSKeysight Technologies Inc0.09%$309.8K
PSAPublic Storage0.09%$309.7K
CAHCardinal Health Inc0.08%$308K
LNGCheniere Energy Inc0.08%$307.8K
ROKRockwell Automation Inc0.08%$306.8K
CIENCiena Corp0.08%$300.9K
CTVACorteva Inc0.08%$299.8K
PYPLPayPal Holdings Inc0.08%$292.4K
DVNDevon Energy Corp0.08%$291.5K
EBAYeBay Inc0.08%$290.4K
FITBFifth Third Bancorp0.08%$290.2K
APOApollo Global Management Inc0.08%$287.9K
LITELumentum Holdings Inc0.08%$284.9K
VSTVistra Corp0.08%$283.5K
EWEdwards Lifesciences Corp0.08%$282.3K
ETREntergy Corp0.08%$280.2K
AMPAmeriprise Financial Inc0.08%$279.5K
COHRCoherent Corp0.08%$279.2K
NKENike Inc0.08%$279.1K
WABWestinghouse Air Brake Technologies Corp0.08%$278.4K
XELXcel Energy Inc0.08%$277.8K
CARRCarrier Global Corp0.08%$275.9K
STTState Street Corp0.08%$272.9K
CMGChipotle Mexican Grill Inc0.07%$271K
NDAQNasdaq Inc0.07%$270.3K
ALABAstera Labs, Inc0.07%$267.7K
EXCExelon Corp0.07%$267.3K
FERGFerguson Enterprises Inc0.07%$258.9K
IDXXIDEXX Laboratories Inc0.07%$253.3K
TTWOTake-Two Interactive Software Inc0.07%$248.3K
XYZBlock Inc0.07%$244K
CBRECBRE Group Inc0.07%$243.1K
PRUPrudential Financial Inc0.07%$241.6K
YUMYum! Brands Inc0.07%$241.4K
CVNACarvana Co0.07%$238.8K
RSGRepublic Services Inc0.07%$238.8K
OXYOccidental Petroleum Corp0.06%$235.4K
SYYSysco Corp0.06%$231.9K
ODFLOld Dominion Freight Line Inc0.06%$231.4K
AXONAxon Enterprise Inc0.06%$230.6K
KDPKeurig Dr Pepper Inc0.06%$230.2K
MSCIMSCI Inc0.06%$230K
ROPRoper Technologies Inc0.06%$228.5K
EDConsolidated Edison Inc0.06%$228.1K
FANGDiamondback Energy Inc0.06%$226.1K
MCHPMicrochip Technology Inc0.06%$224.8K
IQVIQVIA Holdings Inc0.06%$223K
HIGHartford Insurance Group Inc0.06%$220.8K
PCGPG&E Corp0.06%$217.7K
PEGPublic Service Enterprise Group Inc0.06%$217.7K
IBKRInteractive Brokers Group Inc0.06%$216.8K
RKLBRocket Lab USA, Inc.0.06%$214.4K
PAYXPaychex Inc0.06%$214.2K
DHID.R. Horton Inc0.06%$207.6K
KVUEKenvue Inc0.06%$207.6K
KMBKimberly-Clark Corp0.06%$206.4K
MTBM&T Bank Corp0.06%$203.7K
WECWEC Energy Group Inc0.06%$202.9K
NTAPNetApp Inc0.06%$199.9K
EMEEMCOR Group Inc0.05%$199.4K
VMCVulcan Materials Co0.05%$198.5K
HBANHuntington Bancshares Inc0.05%$196.1K
IRMIron Mountain Inc0.05%$194K
STLDSteel Dynamics Inc0.05%$192.5K
EXPEExpedia Group Inc0.05%$190.1K
CCICrown Castle Inc0.05%$189.2K
WDAYWorkday Inc0.05%$189K
EQTEQT Corp0.05%$188.8K
JBLJabil Inc0.05%$185.9K
IRIngersoll Rand Inc0.05%$185.7K
CBOECboe Global Markets Inc0.05%$184.9K
KRKroger Co0.05%$183.6K
NTRSNorthern Trust Corp0.05%$183.3K
DXCMDexcom Inc0.05%$182.6K
ONON Semiconductor Corp0.05%$182.2K
CASYCaseys General Stores Inc0.05%$182K
COINCoinbase Global Inc0.05%$180.2K
MLMMartin Marietta Materials Inc0.05%$179.1K
EXRExtra Space Storage Inc0.05%$176.6K
RMDResmed Inc0.05%$174.5K
TPRTapestry Inc0.05%$174.5K
RJFRaymond James Financial Inc0.05%$173.9K
MSTRStrategy Inc0.05%$173.8K
VEEVVeeva Systems Inc0.05%$172.8K
TDYTeledyne Technologies Inc0.05%$171.1K
ZTSZoetis Inc0.05%$168.6K
TWLOTwilio Inc0.05%$168.1K
NRGNRG Energy Inc0.04%$163.3K
CFGCitizens Financial Group Inc0.04%$162.1K
EIXEdison International0.04%$160.7K
LPLALPL Financial Holdings Inc0.04%$159.9K
DGDollar General Corp0.04%$158.8K
LYVLive Nation Entertainment Inc0.04%$158.3K
XYLXylem Inc0.04%$157.6K
OTISOtis Worldwide Corp0.04%$157.2K
QQnity Electronics Inc0.04%$156.5K
DOVDover Corp0.04%$155.7K
CNPCenterPoint Energy Inc0.04%$155.6K
ALNYAlnylam Pharmaceuticals Inc0.04%$155.6K
CINFCincinnati Financial Corp0.04%$153.7K
ESEversource Energy0.04%$153.2K
WSMWilliams-Sonoma Inc0.04%$153K
ARESAres Management Corp0.04%$151.4K
CWCurtiss-Wright Corp0.04%$151.3K
FEFirstEnergy Corp0.04%$150.7K
MDBMongoDB Inc0.04%$150.2K
RFRegions Financial Corp0.04%$150K
FISVFiserv Inc0.04%$149.8K
CTSHCognizant Technology Solutions Corp0.04%$149.1K
DTEDTE Energy Co0.04%$146.4K
CPRTCopart Inc0.04%$146.4K
DGXQuest Diagnostics Inc0.04%$146.1K
HSYHershey Co0.04%$145.5K
VRSKVerisk Analytics Inc0.04%$145.2K
FICOFair Isaac Corp0.04%$144.9K
PPLPPL Corp0.04%$144.4K
SYFSynchrony Financial0.04%$144.2K
LHLabcorp Holdings Inc0.04%$144.1K
CRSCarpenter Technology Corp0.04%$143.9K
HUBBHubbell Inc0.04%$142.2K
HPQHP Inc0.04%$141.8K
PPGPPG Industries Inc0.04%$140.9K
ZMZoom Communications Inc0.04%$139.7K
KEYKeyCorp0.04%$139.6K
PFGPrincipal Financial Group Inc0.04%$138.8K
CPAYCorpay Inc0.04%$138.7K
HALHalliburton Co0.04%$137.7K
WSTWest Pharmaceutical Services Inc0.04%$136.7K
PHMPultegroup Inc0.04%$136.6K
TROWT Rowe Price Group Inc0.04%$135.9K
OKTAOkta Inc0.04%$135.7K
DLTRDollar Tree Inc0.04%$134.1K
TPLTexas Pacific Land Corp0.04%$134.1K
VRSNVeriSign, Inc0.04%$134K
DRIDarden Restaurants Inc0.04%$132.5K
FISFidelity National Information Services Inc0.04%$131.8K
BURLBurlington Stores Inc0.04%$130.8K
FFIVF5 Inc0.04%$129.2K
MKLMarkel Group Inc0.04%$128K
EXEExpand Energy Corp0.04%$127.9K
XPOXPO Inc0.04%$127.6K
RBLXRoblox Corp0.04%$127.3K
OMCOmnicom Group Inc0.03%$126.7K
ULTAUlta Beauty Inc0.03%$126.7K
EXPDExpeditors International of Washington Inc0.03%$126.6K
VLTOVeralto Corp0.03%$126.6K
CMSCMS Energy Corp0.03%$126.1K
KHCKraft Heinz Co0.03%$126K
USFDUS Foods Holding Corp0.03%$125.4K
DOWDow Inc0.03%$124.2K
IPInternational Paper Co0.03%$122.9K
UTHRUnited Therapeutics Corp0.03%$122.7K
PKGPackaging Corp of America0.03%$122.7K
FWONKFormula One Group0.03%$122.7K
FSLRFirst Solar Inc0.03%$122.6K
WWDWoodward Inc0.03%$121.9K
NINiSource Inc0.03%$121.1K
INSMInsmed Inc0.03%$120.3K
SNASnap-On Inc0.03%$118.2K
BROBrown & Brown Inc0.03%$118.1K
GHGuardant Health Inc0.03%$118.1K
RSReliance Inc0.03%$117.4K
SOFISoFi Technologies Inc0.03%$116.9K
ELEstee Lauder Companies Inc0.03%$116.4K
JBHTJ B Hunt Transport Services Inc0.03%$116K
EFXEquifax Inc0.03%$115.8K
MKSIMKS Incorporated0.03%$113.6K
INCYIncyte Corp0.03%$113.2K
LLoews Corp0.03%$111.8K
IFFInternational Flavors & Fragrances Inc0.03%$111.1K
GPNGlobal Payments Inc0.03%$110.1K
HEI.AHEICO Corp0.03%$109.6K
CFCF Industries Holdings Inc0.03%$109K
SBACSBA Communications Corp0.03%$108.4K
GISGeneral Mills Inc0.03%$108.4K
ROKURoku Inc0.03%$107.7K
CDWCDW Corp0.03%$107.3K
AFRMAffirm Holdings Inc0.03%$106.7K
DDDupont De Nemours Inc0.03%$106.4K
RDDTReddit Inc0.03%$106.3K
EVRGEvergy Inc0.03%$106K
ZBHZimmer Biomet Holdings, Inc0.03%$103.6K
SNXTD Synnex Corp0.03%$103.6K
ESSEssex Property Trust Inc0.03%$103.4K
WYWeyerhaeuser Co0.03%$102.6K
FTVFortive Corp0.03%$102.5K
BRBroadridge Financial Solutions Inc0.03%$102.1K
STRLSterling Infrastructure Inc0.03%$101.5K
EWBCEast West Bancorp Inc0.03%$101.3K
OVVOvintiv Inc0.03%$100.4K
STZConstellation Brands Inc0.03%$99.8K
ITTITT Inc0.03%$99.4K
RBCRBC Bearings Inc0.03%$98.1K
PRPermian Resources Corp0.03%$97.3K
GPCGenuine Parts Co0.03%$97.3K
MTSIMACOM Technology Solutions Holdings Inc0.03%$97.1K
HSTHost Hotels and Resorts, Inc0.03%$96.9K
CHRWCH Robinson Worldwide Inc0.03%$96.9K
IEXIDEX Corp0.03%$96.8K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$96.2K
LENLennar Corp0.03%$96K
LSCCLattice Semiconductor Corp0.03%$95.9K
RGLDRoyal Gold Inc0.03%$95.8K
KIMKimco Realty Corp0.03%$95.8K
PFGCPerformance Food Group Co0.03%$95.7K
INVHInvitation Homes Inc0.03%$94.9K
NBIXNeurocrine Biosciences Inc0.03%$94.4K
TOSTToast Inc0.03%$93.6K
WCCWesco International Inc0.03%$93.4K
AKAMAkamai Technologies Inc0.03%$93.2K
PTCPTC Inc0.03%$92.9K
MTZMasTec Inc0.03%$92.3K
NVRNVR Inc0.03%$92.2K
WPCW.p. Carey Inc0.03%$92.1K
TSCOTractor Supply Co0.03%$92K
JLLJones Lang LaSalle Inc0.03%$92K
TSNTyson Foods Inc0.03%$91.3K
SSNCSS&C Technologies Holdings Inc0.03%$91.2K
ZSZscaler Inc0.02%$89.5K
NDSNNordson Corp0.02%$89.3K
RGAReinsurance Group of America Inc0.02%$87.9K
MAAMid-America Apartment Communities Inc0.02%$87.2K
CDECoeur Mining, Inc0.02%$87.1K
NTNXNutanix Inc0.02%$87K
CLHClean Harbors Inc0.02%$86.4K
HEIHEICO Corp0.02%$85.9K
TRUTransUnion0.02%$85.9K
OHIOmega Healthcare Investors, Inc0.02%$85.8K
APGAPi Group Corp0.02%$85.8K
SUISun Communities Inc0.02%$85.7K
GENGen Digital Inc0.02%$85.6K
ARMKAramark0.02%$84.6K
SWKStanley Black & Decker Inc0.02%$83.7K
SMCISuper Micro Computer Inc0.02%$83.4K
REGRegency Centers Corp0.02%$83.3K
CSLCarlisle Companies Inc0.02%$82.4K
DALDelta Air Lines Inc0.02%$81.9K
MASMasco Corp0.02%$81.8K
RLRalph Lauren Corp0.02%$81.4K
LECOLincoln Electric Holdings Inc0.02%$81.3K
RIVNRivian Automotive Inc0.02%$81K
GLGlobe Life Inc0.02%$80.9K
ZBRAZebra Technologies Corp0.02%$80.5K
DINOHF Sinclair Corp0.02%$80.5K
DTMDT Midstream Inc0.02%$79.9K
AIZAssurant Inc0.02%$78.5K
TOLToll Brothers Inc0.02%$78.3K
CRCLCircle Internet Group Inc0.02%$77.9K
LAMRLamar Advertising Co0.02%$77.7K
DECKDeckers Outdoor Corp0.02%$77.7K
RRXRegal Rexnord Corp0.02%$77.6K
RPMRPM International Inc0.02%$76.8K
TXRHTexas Roadhouse Inc0.02%$76.6K
MEDPMedpace Holdings Inc0.02%$76.2K
EQHEquitable Holdings Inc0.02%$75.7K
SGISomnigroup International Inc0.02%$75.4K
HASHasbro Inc0.02%$75.2K
DTDynatrace Inc0.02%$75K
APAAPA Corp (US)0.02%$74.8K
UNMUnum Group0.02%$74.7K
CCKCrown Holdings Inc0.02%$74.7K
FNFFidelity National Financial Inc0.02%$74.7K
TRMBTrimble Inc0.02%$74.5K
LIILennox International Inc0.02%$74.4K
GGGGraco Inc0.02%$74.4K
ELANElanco Animal Health Inc0.02%$74K
TYLTyler Technologies Inc0.02%$74K
EXELExelixis Inc0.02%$73.6K
MKCMcCormick & Company Inc0.02%$73.6K
GWREGuidewire Software Inc0.02%$72.9K
ONTOOnto Innovation Inc0.02%$72.7K
BJBJ's Wholesale Club Holdings Inc0.02%$71.9K
SOLVSolventum Corp0.02%$71.9K
AITApplied Industrial Technologies Inc0.02%$71.8K
ELSEquity LifeStyle Properties Inc0.02%$71.3K
IOTSamsara Inc0.02%$71.1K
UDRUDR Inc0.02%$70.6K
DKSDICK'S Sporting Goods Inc0.02%$70.3K
LULULululemon Athletica Inc0.02%$70.1K
IONQIONQ Inc0.02%$69.7K
PENPenumbra Inc0.02%$69.7K
UUnity Software Inc0.02%$69.7K
PNWPinnacle West Capital Corp0.02%$69.5K
SJMJ.M. Smucker Co0.02%$69.4K
FHNFirst Horizon Corp0.02%$68.8K
SFStifel Financial Corp0.02%$68.7K
CGCarlyle Group Inc0.02%$68.1K
ALLYAlly Financial Inc0.02%$67.9K
AGNCAGNC Investment Corp0.02%$67.8K
ROLRollins Inc0.02%$67.5K
DYDycom Industries Inc0.02%$67.4K
HUBSHubSpot Inc0.02%$66.9K
FIVEFive Below Inc0.02%$66.9K
TWTradeweb Markets Inc0.02%$66.2K
CSGPCostar Group Inc0.02%$66.1K
SCIService Corporation International0.02%$66K
BMRNBioMarin Pharmaceutical Inc0.02%$65.8K
CLXClorox Co0.02%$65.5K
CPTCamden Property Trust0.02%$65.2K
PODDInsulet Corp0.02%$65.1K
GNRCGenerac Holdings Inc0.02%$65K
ARWRArrowhead Pharmaceuticals Inc0.02%$65K
SEICSEI Investments Co0.02%$65K
CHTRCharter Communications Inc0.02%$64.7K
WTRGEssential Utilities Inc0.02%$64K
MANHManhattan Associates Inc0.02%$63.5K
AMHAmerican Homes 4 Rent0.02%$63.5K
NYTNew York Times Co0.02%$63.4K
EGPEastgroup Properties Inc0.02%$63.3K
JKHYJack Henry & Associates Inc0.02%$63.2K
BXPBXP Inc0.02%$63K
PINSPinterest Inc0.02%$62.8K
LFUSLittelfuse Inc0.02%$62.8K
OCOwens Corning0.02%$62.6K
KNXKnight-Swift Transportation Holdings Inc0.02%$62.5K
SMTCSemtech Corp0.02%$62.3K
EHCEncompass Health Corp0.02%$62.2K
TKOTKO Group Holdings Inc0.02%$62.2K
GDDYGoDaddy Inc0.02%$62.1K
CGNXCognex Corp0.02%$61.9K
DCIDonaldson Company Inc0.02%$61.8K
SPXCSPX Technologies Inc0.02%$61.5K
WSOWatsco Inc0.02%$61.2K
WMSAdvanced Drainage Systems Inc0.02%$60.8K
FRTFederal Realty Investment Trust0.02%$60.7K
COKECoca-Cola Consolidated Inc0.02%$60.5K
DOCUDocuSign Inc0.02%$60.1K
CRCrane Co0.02%$59.8K
ARAntero Resources Corp0.02%$59.7K
AESAES Corp0.02%$59.2K
FOXAFox Corp0.02%$59.2K
BENFranklin Resources Inc0.02%$59K
DPZDomino's Pizza Inc0.02%$58.7K
MUSAMurphy USA Inc. Common Stock0.02%$58.3K
SSBSouthState Bank Corp0.02%$57.9K
ZIONZions Bancorporation NA0.02%$57.8K
NWSANews Corp0.02%$57.7K
PRIPrimerica Inc0.02%$57.3K
AYIAcuity Inc0.02%$56.5K
VSATViasat Inc0.02%$56.4K
CFRCullen/Frost Bankers Inc0.02%$56.2K
UMBFUMB Financial Corp0.02%$56.2K
UALUnited Airlines Holdings Inc0.02%$56.1K
ITGartner Inc0.02%$56K
BMNRBitmine Immersion Technologies Inc0.02%$55.8K
RMBSRambus Inc0.02%$55.7K
OGEOGE Energy Corp0.02%$55.5K
ORIOld Republic International Corp0.02%$55.4K
BRXBrixmor Property Group Inc0.02%$54.7K
CYTKCytokinetics Inc0.01%$54.2K
FDSFactset Research Systems Inc0.01%$54.2K
DARDarling Ingredients Inc0.01%$54.1K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$53.8K
WTSWatts Water Technologies Inc0.01%$53.6K
CUBECubeSmart0.01%$53.4K
RRCRange Resources Corp0.01%$53.2K
AXSMAxsome Therapeutics Inc0.01%$53.2K
SWKSSkyworks Solutions Inc0.01%$53.2K
CTRECareTrust REIT Inc0.01%$53K
SAIASaia Inc0.01%$52.5K
VOYAVoya Financial Inc0.01%$52.1K
RRyder System Inc0.01%$52.1K
MTCHMatch Group Inc0.01%$51.9K
EATBrinker International Inc0.01%$51.5K
COLBColumbia Banking System Inc0.01%$51.2K
KRYSKrystal Biotech Inc0.01%$51.2K
NNNNNN REIT Inc0.01%$51K
HLHecla Mining Co0.01%$50.7K
GMEGameStop Corp0.01%$50.5K
GMEDGlobus Medical Inc0.01%$50.5K
MDGLMadrigal Pharmaceuticals Inc0.01%$50.5K
OSKOshkosh Corp0.01%$50.4K
WWayfair Inc0.01%$50.3K
TTCToro Co0.01%$50.3K
TKRTimken Co0.01%$50.2K
FRFirst Industrial Realty Trust Inc0.01%$49.6K
LADLithia Motors Inc0.01%$49.3K
LNCLincoln National Corp0.01%$49.1K
TTEKTetra Tech Inc0.01%$49.1K
PBProsperity Bancshares, Inc0.01%$49K
REXRRexford Industrial Realty Inc0.01%$48.4K
PRAXPraxis Precision Medicines Inc0.01%$48.3K
VIAVViavi Solutions Inc0.01%$48.1K
CBSHCommerce Bancshares Inc0.01%$48.1K
ESIElement Solutions Inc0.01%$47.8K
IONSIonis Pharmaceuticals Inc0.01%$47.5K
HSICHenry Schein Inc0.01%$47.5K
BROSDutch Bros Inc0.01%$47.4K
HQYHealthequity Inc0.01%$47.3K
WALWestern Alliance Bancorp0.01%$47.2K
COMPCompass Inc0.01%$47.1K
CNMCore & Main Inc0.01%$47K
ESEESCO Technologies Inc0.01%$46.7K
SFMSprouts Farmers Market Inc0.01%$46.5K
VNOMViper Energy Inc0.01%$46K
KMXCarmax Inc0.01%$46K
BF.BBrown-Forman Corp0.01%$46K
RHPRyman Hospitality Properties Inc0.01%$45.8K
JEFJefferies Financial Group Inc0.01%$45.3K
EMNEastman Chemical Co0.01%$45.2K
CHRDChord Energy Corp0.01%$44.9K
IDAIdacorp Inc0.01%$44.9K
NFGNational Fuel Gas Co0.01%$44.2K
KNSLKinsale Capital Group, Inc.0.01%$44.2K
DVADaVita Inc0.01%$44.2K
UGIUGI Corp0.01%$44.1K
SMSM Energy Co0.01%$44.1K
SSDSimpson Manufacturing Co Inc0.01%$43.9K
AGXArgan Inc0.01%$43.9K
PCVXVaxcyte Inc0.01%$43.9K
HXLHexcel Corp0.01%$43.9K
QRVOQorvo Inc0.01%$43.7K
TTDTrade Desk Inc0.01%$42.9K
CARTMaplebear Inc0.01%$42.6K
TRNOTerreno Realty Corp0.01%$42.6K
FSSFederal Signal Corp0.01%$42.4K
OMFOneMain Holdings Inc0.01%$42.2K
THGHanover Insurance Group Inc0.01%$41.9K
FAFFirst American Financial Corp0.01%$41.8K
AWIArmstrong World Industries Inc0.01%$41.7K
STAGSTAG Industrial Inc0.01%$41.7K
HRLHormel Foods Corp0.01%$41.5K
RALRalliant Corp0.01%$41.5K
ETSYETSY Inc0.01%$41.5K
SAROStandardAero, Inc.0.01%$41.2K
HRHealthcare Realty Trust Inc0.01%$41.1K
AMAntero Midstream Corp0.01%$40.9K
LWLamb Weston Holdings Inc0.01%$40.8K
PSKYParamount Skydance Corp0.01%$40.7K
BLDRBuilders FirstSource Inc0.01%$40.7K
CHEChemed Corp0.01%$40.5K
JBTMJBT Marel Corp0.01%$40.4K
SLABSilicon Laboratories Inc0.01%$40K
MOSMosaic Co0.01%$40K
KEXKirby Corp0.01%$39.9K
TEXTerex Corp0.01%$39.9K
PBFPBF Energy Inc0.01%$39.4K
NOVNov Inc0.01%$39.3K
CAGConagra Brands Inc0.01%$39.3K
OWLBlue Owl Capital Inc0.01%$39.1K
HLIHoulihan Lokey Inc0.01%$38.9K
ANAutoNation Inc0.01%$38.7K
VLYValley National Bancorp0.01%$38.5K
EPRTEssential Properties Realty Trust Inc0.01%$38.4K
ENSEnerSys0.01%$38.3K
NEUNewMarket Corp0.01%$38.3K
AOSA O Smith Corp0.01%$38.2K
MACMacerich Co0.01%$38.2K
VNOVornado Realty Trust0.01%$38.2K
PAYCPaycom Software Inc0.01%$38.2K
HHyatt Hotels Corp0.01%$37.9K
FNBFNB Corp0.01%$37.7K
UBSIUnited Bankshares Inc0.01%$37.7K
FOXFox Corp0.01%$37.5K
LEALear Corp0.01%$37.5K
PCORProcore Technologies, Inc. Common Stock0.01%$37.4K
CRUSCirrus Logic Inc0.01%$37.3K
MPMP Materials Corp0.01%$37.2K
BRKRBruker Corp0.01%$37.1K
CLFCleveland-Cliffs Inc0.01%$37K
TAPMolson Coors Beverage Co0.01%$36.8K
EXPEagle Materials Inc0.01%$36.5K
WEXWEX Inc0.01%$36.5K
COGTCogent Biosciences Inc0.01%$36.4K
GBCIGlacier Bancorp Inc0.01%$36.4K
TXNMTXNM Energy Inc0.01%$36.3K
LNTHLantheus Holdings Inc0.01%$36.1K
GATXGATX Corp0.01%$35.8K
MTGMGIC Investment Corp0.01%$35.6K
MHKMohawk Industries Inc0.01%$35.5K
MMacy's Inc0.01%$35.4K
INGRIngredion Inc0.01%$35.4K
LTHLife Time Group Holdings, Inc0.01%$35.4K
SSentinelOne Inc0.01%$35.3K
PORPortland General Electric Co0.01%$35.2K
FNDFloor & Decor Holdings Inc0.01%$35.1K
ERIEErie Indemnity Co0.01%$34.9K
CROXCrocs Inc0.01%$34.8K
SWXSouthwest Gas Holdings Inc0.01%$34.8K
AROCArchrock Inc0.01%$34.7K
TFXTeleflex Inc0.01%$34.3K
LUMNLumen Technologies Inc0.01%$34.3K
POOLPool Corp0.01%$34.2K
ENVAEnova International Inc0.01%$34.1K
MBGLMobility Global Inc0.01%$34K
PCTYPaylocity Holding Corp0.01%$33.8K
LSTRLandstar System Inc0.01%$33.6K
HOMBHome BancShares Inc0.01%$33.5K
FBINFortune Brands Innovations Inc0.01%$33.4K
LLYVKFormula One Group0.01%$33.3K
ORAOrmat Technologies Inc0.01%$33.1K
NJRNew Jersey Resources Corp0.01%$33.1K
HIMSHims & Hers Health Inc0.01%$33K
LYFTLyft Inc0.01%$32.9K
CELHCelsius Holdings Inc0.01%$32.9K
KRGKite Realty Group Trust0.01%$32.9K
MTDRMatador Resources Co0.01%$32.6K
LKQLKQ Corp0.01%$32.4K
MIDDMiddleby Corp0.01%$32.3K
GXOGXO Logistics Inc0.01%$32.2K
ABCBAmeris Bancorp0.01%$32K
SIGISelective Insurance Group Inc0.01%$31.9K
STWDStarwood Property Trust Inc0.01%$31.9K
CWSTCasella Waste Systems Inc0.01%$31.8K
MKTXMarketaxess Holdings Inc0.01%$31.8K
MXLMaxlinear Inc0.01%$31.8K
PLPlanet Labs PBC0.01%$31.7K
LGNDLigand Pharmaceuticals Inc0.01%$31.6K
RLIRLI Corp0.01%$31.6K
SONSonoco Products Co0.01%$31.4K
VFCVF Corp0.01%$31.4K
LUVSouthwest Airlines Co0.01%$31.3K
AXAxos Financial Inc0.01%$31.3K
ZZillow Group Inc0.01%$31.3K
PRMBPrimo Brands Corp0.01%$31.3K
WHWyndham Hotels & Resorts Inc0.01%$31.2K
RITMRithm Capital Corp0.01%$31.2K
MSMMSC Industrial Direct Co Inc0.01%$30.7K
SIRISirius XM Holdings Inc0.01%$30.7K
EPAMEpam Systems Inc0.01%$30.6K
MURMurphy Oil Corporation Common Stock0.01%$30.5K
NXSTNexstar Media Group Inc0.01%$30.5K
OZKBank Ozk0.01%$30.4K
PECOPhillips Edison & Co Inc0.01%$30.3K
DUOLDuolingo Inc0.01%$30.1K
CHWYChewy Inc0.01%$30K
MTNVail Resorts Inc0.01%$29.9K
SBRASabra Health Care REIT Inc0.01%$29.8K
GVAGranite Construction Inc0.01%$29.8K
CSWCSW Industrials Inc0.01%$29.7K
IBPInstalled Building Products Inc0.01%$29.7K
OUTOUTFRONT Media Inc0.01%$29.6K
YOUClear Secure Inc0.01%$29.5K
VSECVSE Corp0.01%$29.4K
CUZCousins Properties Inc0.01%$29.3K
SNAPSnap Inc0.01%$29.2K
CVLTCommvault Systems Inc0.01%$29.1K
TTANServiceTitan Inc0.01%$28.9K
BCBrunswick Corp0.01%$28.8K
FTDRFrontdoor Inc0.01%$28.8K
VICRVicor Corp0.01%$28.8K
EXLSExlservice Holdings Inc0.01%$28.7K
QLYSQualys Inc0.01%$28.7K
NOVTNovanta Inc0.01%$28.7K
GTXGarrett Motion Inc0.01%$28.5K
CECelanese Corp0.01%$28.4K
GNTXGentex Corp0.01%$28.4K
VCTRVictory Capital Holdings Inc0.01%$28.3K
MMSIMerit Medical Systems Inc0.01%$28.1K
ESABESAB Corp0.01%$28.1K
GTLBGitLab Inc0.01%$28K
HRIHerc Holdings Inc0.01%$27.9K
TEMTempus AI Inc0.01%$27.9K
GAPGap Inc0.01%$27.8K
MCMoelis & Co0.01%$27.8K
VVVValvoline Inc. Common Stock0.01%$27.7K
DBXDropbox Inc0.01%$27.7K
UFPIUFP Industries Inc0.01%$27.5K
OGSONE Gas Inc0.01%$27.5K
BCOBrinks Co0.01%$27.5K
ENPHEnphase Energy Inc0.01%$27.4K
RUSHARush Enterprises Inc0.01%$27.3K
RGTIRigetti Computing, Inc. - Common stock0.01%$27.1K
ELFelf Beauty Inc0.01%$27K
MGYMagnolia Oil & Gas Corp0.01%$26.6K
LAZLazard Inc0.01%$26.5K
CPBCampbell's Co0.01%$26.5K
EPREPR Properties0.01%$26.4K
FULTFulton Financial Corp0.01%$26.4K
UECUranium Energy Corp0.01%$26.4K
FCNFTI Consulting Inc0.01%$26.1K
LPXLouisiana-Pacific Corp0.01%$26.1K
KTBKontoor Brands Inc0.01%$25.9K
SKTTanger Inc0.01%$25.9K
TNLTravel + Leisure Co0.01%$25.8K
MTHMeritage Homes Corp0.01%$25.8K
URBNUrban Outfitters Inc0.01%$25.8K
SRSpire Inc0.01%$25.7K
KLICKulicke and Soffa Industries Inc0.01%$25.7K
VNTVontier Corp0.01%$25.7K
LAURLaureate Education Inc0.01%$25.6K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$25.6K
TREXTrex Company Inc0.01%$25.5K
REZIResideo Technologies Inc0.01%$25.5K
KRCKilroy Realty Corp0.01%$25.3K
PLNTPlanet Fitness Inc0.01%$25.2K
ROADConstruction Partners Inc0.01%$25.1K
PRIMPrimoris Services Corp0.01%$25.1K
FBPFirst BanCorp0.01%$25K
VRNSVaronis Systems Inc0.01%$24.9K
MATMattel Inc0.01%$24.9K
PIImpinj Inc0.01%$24.7K
NVSTEnvista Holdings Corp0.01%$24.7K
SKYChampion Homes Inc0.01%$24.6K
CDPCOPT Defense Properties0.01%$24.5K
MRPMillrose Properties Inc0.01%$24.4K
WSCWillScot Holdings Corp0.01%$24.4K
UNFUniFirst Corp0.01%$24.3K
FFINFirst Financial Bankshares Inc0.01%$24.2K
TCBITexas Capital Bancshares Inc0.01%$24.1K
BOXBox Inc0.01%$24K
UCBUnited Community Banks Inc0.01%$24K
NWENorthWestern Energy Group Inc0.01%$23.9K
MARAMarathon Digital Holdings, Inc. - Common Stock0.01%$23.9K
VSHVishay Intertechnology Inc0.01%$23.8K
APPFAppfolio Inc0.01%$23.8K
ICUIICU Medical Inc0.01%$23.6K
SITESiteOne Landscape Supply Inc0.01%$23.4K
WSFSWSFS Financial Corp0.01%$23.3K
RNGRingCentral Inc0.01%$23.2K
DKDelek US Holdings Inc0.01%$23.1K
MDUMDU Resources Group, Inc. Common Stock0.01%$23K
INDBIndependent Bank Corp (Massachusetts)0.01%$23K
CATYCathay General Bancorp0.01%$23K
SYNASynaptics Inc0.01%$23K
COLDAmericold Realty Trust Inc0.01%$22.9K
HAEHaemonetics Corp0.01%$22.4K
PVHPVH Corp0.01%$22.3K
IRTIndependence Realty Trust, Inc0.01%$22.2K
PTENPatterson-UTI Energy Inc0.01%$22.2K
BFAMBright Horizons Family Solutions Inc0.01%$22.2K
GEOGeo Group Inc0.01%$22.1K
SPHRSphere Entertainment Co0.01%$21.8K
CNKCinemark Holdings Inc0.01%$21.8K
CWENClearway Energy Inc0.01%$21.8K
LOPEGrand Canyon Education Inc0.01%$21.7K
CNRCore Natural Resources Inc0.01%$21.6K
NWSNews Corp0.01%$21.6K
SLGSL Green Realty Corp0.01%$21.5K
THOThor Industries Inc0.01%$21.4K
CONConcentra Group Holdings Parent Inc0.01%$21.4K
POSTPost Holdings Inc0.01%$21.4K
RHIRobert Half Inc0.01%$21.3K
IRTCiRhythm Holdings, Inc0.01%$21.2K
GNWGenworth Financial Inc0.01%$21.1K
DIODDiodes Inc0.01%$21K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$21K
YETIYeti Holdings Inc0.01%$20.9K
QTWOQ2 Holdings Inc0.01%$20.9K
DORMDorman Products Inc0.01%$20.8K
VCYTVeracyte Inc0.01%$20.7K
HIWHighwoods Properties Inc0.01%$20.6K
KAIKadant Inc0.01%$20.6K
PIIPolaris Inc0.01%$20.4K
OPCHOption Care Health Inc0.01%$20.4K
NHINational Health Investors Inc0.01%$20.3K
DLBDolby Laboratories Inc0.01%$20.1K
CECOCECO Environmental Corp0.01%$20.1K
BHFBrighthouse Financial Inc0.01%$20.1K
SLGNSilgan Holdings Inc0.01%$20K
DRSLeonardo DRS Inc0.01%$19.8K
LXPLXP Industrial Trust0.01%$19.8K
APLEApple Hospitality REIT Inc0.01%$19.8K
WINGWingstop Inc. - Common Stock0.01%$19.8K
OLEDUniversal Display Corp0.01%$19.8K
CCCCCC Intelligent Solutions Holdings Inc0.01%$19.6K
BKUBankUnited Inc0.01%$19.4K
PRKPark National Corporation Common Stock0.01%$19.4K
CBUCommunity Financial System Inc0.01%$19.3K
SFNCSimmons First National Corp0.01%$19.3K
FHBFirst Hawaiian Inc0.01%$19.2K
SBCFSeacoast Banking Corporation of Florida0.01%$19K
AAPAdvance Auto Parts Inc0.01%$18.9K
GPIGroup 1 Automotive Inc0.01%$18.9K
AVNTAvient Corp0.01%$18.9K
POWIPower Integrations Inc0.01%$18.9K
NMIHNMI Holdings Inc0.01%$18.9K
LRNStride Inc0.01%$18.9K
KBHKB Home0.01%$18.8K
LMNDLemonade Inc0.01%$18.6K
MMSMaximus Inc0.01%$18.4K
COCOVita Coco Company Inc0.01%$18.4K
EXPOExponent Inc0.01%$18.4K
FIBKFirst Interstate Bancsystem Inc0.00%$18.1K
ARCBArcBest Corp0.00%$18K
GPKGraphic Packaging Holding Co0.00%$17.9K
PFSProvident Financial Services Inc0.00%$17.8K
KNKnowles Corp0.00%$17.5K
HPHelmerich and Payne Inc0.00%$17.4K
HNIHNI Corp0.00%$17.4K
WDFCWD-40 Co0.00%$17.3K
VACMarriott Vacations Worldwide Corp0.00%$17.3K
ARQTArcutis Biotherapeutics Inc0.00%$17.2K
LINELineage Inc0.00%$17.2K
FULH.B. Fuller Company0.00%$17.1K
WKWorkiva Inc0.00%$17.1K
KDKyndryl Holdings Inc0.00%$17.1K
OPENOpendoor Technologies Inc0.00%$16.9K
FOURShift4 Payments, Inc0.00%$16.9K
UNFIUnited Natural Foods Inc0.00%$16.9K
CRGYCrescent Energy Co0.00%$16.8K
MSGEMadison Square Garden Entertainment Corp. Class A0.00%$16.8K
DANDana Inc0.00%$16.6K
FRPTFreshpet Inc0.00%$16.5K
CBZCBIZ Inc0.00%$16.4K
PLUGPlug Power Inc0.00%$16.3K
UEUrban Edge Properties0.00%$16.3K
CXWCoreCivic Inc0.00%$16.3K
DBRGDigitalBridge Group Inc0.00%$16.3K
TDCTeradata Corp0.00%$16.2K
SEISolaris Energy Infrastructure Inc0.00%$16.2K
SMGScotts Miracle-Gro Co0.00%$16.2K
CHHChoice Hotels International Inc0.00%$15.9K
FCPTFour Corners Property Trust Inc0.00%$15.9K
PKPark Hotels & Resorts Inc0.00%$15.8K
VCVisteon Corp0.00%$15.8K
PEGAPegasystems Inc0.00%$15.5K
APAMArtisan Partners Asset Management Inc0.00%$15.5K
BCCBoise Cascade Co0.00%$15.4K
WRBYWarby Parker Inc. Class A Common Stock0.00%$15.4K
PHINPhinia Inc0.00%$15.4K
DRHDiamondrock Hospitality Co0.00%$15.3K
ACHCAcadia Healthcare Company Inc0.00%$15.3K
WAFDWaFd Inc0.00%$15.3K
DOCSDoximity Inc0.00%$15.2K
XRAYDENTSPLY SIRONA Inc0.00%$15.2K
SPSCSPS Commerce Inc0.00%$15.2K
HOGHarley-Davidson Inc0.00%$15.2K
SMRNuscale Power Corp0.00%$15.2K
IBRXImmunitybio Inc0.00%$15.1K
BOKFBOK Financial Corporation0.00%$15.1K
FBKFB Financial Corp0.00%$15.1K
CARGCarGurus Inc0.00%$15K
PATKPatrick Industries Inc0.00%$15K
AEOAmerican Eagle Outfitters Inc0.00%$14.9K
NEOGNeogen Corp0.00%$14.9K
TRMKTrustmark Corp0.00%$14.8K
PTONPeloton Interactive Inc0.00%$14.8K
KMTKennametal Inc0.00%$14.7K
HLIOHelios Technologies Inc0.00%$14.6K
RHRH0.00%$14.6K
CXTCrane NXT Co0.00%$14.5K
BUSEFirst Busey Corp0.00%$14.4K
AALAmerican Airlines Group Inc0.00%$14.4K
JOESt Joe Co0.00%$14.4K
EEFTEuronet Worldwide Inc0.00%$14.4K
WLKWestlake Corp0.00%$14.2K
CCChemours Co0.00%$14.1K
SUPNSupernus Pharmaceuticals Inc0.00%$14.1K
GPORGulfport Energy Corp0.00%$14K
TRNTrinity Industries Inc0.00%$14K
SEDGSolaredge Technologies Inc0.00%$14K
SHAKShake Shack Inc0.00%$13.8K
WHRWhirlpool Corp0.00%$13.8K
QSQuantumscape Corp0.00%$13.7K
LCIILCI Industries0.00%$13.7K
MANManpowerGroup Inc0.00%$13.7K
SOUNSoundHound AI Inc0.00%$13.5K
NKTRNektar Therapeutics0.00%$13.4K
LEVILevi Strauss & Co Class A Common Stock0.00%$13.4K
SKWDSkyward Specialty Insurance Group Inc0.00%$13.3K
RAMPLiveramp Holdings Inc0.00%$13.2K
BXMTBlackstone Mortgage Trust Inc0.00%$13.1K
UPSTUpstart Holdings Inc0.00%$13K
NWBINorthwest Bancshares Inc0.00%$13K
CNSCohen & Steers Inc0.00%$12.9K
BCRXBioCryst Pharmaceuticals Inc0.00%$12.8K
RUNSunrun Inc0.00%$12.8K
PGNYProgyny Inc0.00%$12.6K
NMRKNewmark Group Inc0.00%$12.6K
SHOSunstone Hotel Investors Inc0.00%$12.5K
ROGRogers Corp0.00%$12.5K
NOGNorthern Oil and Gas Inc0.00%$12.4K
BWINBaldwin Insurance Group, Inc0.00%$12.3K
WERNWerner Enterprises, Inc. - Common Stock0.00%$12.2K
CDNACareDx Inc0.00%$12.2K
IPGPIPG Photonics Corp0.00%$12.1K
PEBPebblebrook Hotel Trust0.00%$12.1K
IMAXImax Corp0.00%$12.1K
FWONAFormula One Group0.00%$12K
VGVenture Global Inc0.00%$12K
HEHawaiian Electric Industries Inc0.00%$11.9K
NTSTNetstreit Corp0.00%$11.9K
CALXCalix Inc0.00%$11.8K
HMNHorace Mann Educators Corp0.00%$11.8K
KSSKohls Corp0.00%$11.7K
GTYGetty Realty Corp0.00%$11.7K
MFPMidera Food Processing Inc0.00%$11.7K
AMLXAmylyx Pharmaceuticals Inc0.00%$11.6K
NWNNorthwest Natural Holding Co0.00%$11.5K
FIVNFive9 Inc0.00%$11.3K
NEONeogenomics Inc0.00%$11.2K
WUWestern Union Co0.00%$11.2K
SPBSpectrum Brands Holdings Inc0.00%$11.2K
LTCLTC Properties Inc0.00%$11.1K
INODInnodata Inc0.00%$11.1K
DEIDouglas Emmett Inc0.00%$11K
GTGoodyear Tire & Rubber Co0.00%$10.9K
LLYVAFormula One Group0.00%$10.7K
DXCDXC Technology Co0.00%$10.7K
CENTACentral Garden & Pet Co0.00%$10.6K
SMASmartStop Self Storage REIT Inc0.00%$10.6K
EVTCEvertec Inc0.00%$10.5K
ATRCAtriCure Inc0.00%$10.5K
EPACEnerpac Tool Group Corp0.00%$10.4K
FTREFortrea Holdings Inc0.00%$10.3K
INTAIntapp Inc0.00%$10.2K
FLYWFlywire Corp0.00%$10.2K
AGIOAgios Pharmaceuticals Inc0.00%$10.1K
NSPInsperity Inc0.00%$10.1K
SONOSonos Inc0.00%$9.8K
EYENational Vision Holdings Inc0.00%$9.8K
HOPEHope Bancorp Inc0.00%$9.7K
BLBlackLine Inc0.00%$9.6K
CCSCentury Communities Inc0.00%$9.6K
PRGSProgress Software Corp0.00%$9.6K
RLJRLJ Lodging Trust0.00%$9.5K
KODKodiak Sciences Inc0.00%$9.4K
KMPRKemper Corp0.00%$9.4K
DBDDiebold Nixdorf Inc0.00%$9.4K
QCRHQCR Holdings Inc0.00%$9.4K
MBCMasterBrand, Inc.0.00%$9.3K
AMCAMC Entertainment Holdings Inc0.00%$9.3K
EFCEllington Financial Inc0.00%$9.2K
TRIPTripadvisor Inc0.00%$9.2K
OCFCOceanFirst Financial Corp0.00%$9.2K
LBLandBridge Co LLC0.00%$9.1K
HUNHuntsman Corp0.00%$9.1K
HCSGHealthcare Services Group Inc0.00%$9K
LZBLa-Z-Boy Inc0.00%$9K
DJTTrump Media & Technology Group Corp0.00%$9K
ASTHAstrana Health Inc0.00%$8.9K
OMCLOmnicell Inc0.00%$8.9K
FUNSix Flags Entertainment Corp0.00%$8.9K
HTHHilltop Holdings Inc0.00%$8.8K
HLMNHillman Solutions Corp0.00%$8.7K
MLKNMillerKnoll Inc0.00%$8.6K
TNCTennant Co0.00%$8.5K
INVAInnoviva Inc0.00%$8.5K
ICFIICF International Inc0.00%$8.3K
PEBOPeoples Bancorp Inc0.00%$8.2K
SNDRSchneider National Inc0.00%$8.2K
SHLSShoals Technologies Group Inc0.00%$8.2K
BRBRBellring Brands Inc0.00%$8.2K
INSPInspire Medical Systems Inc0.00%$8.1K
ZGZillow Group Inc0.00%$8.1K
YELPYelp Inc0.00%$8.1K
BKEBuckle Inc0.00%$8K
CNMDConmed Corp0.00%$7.9K
FLOFlowers Foods Inc0.00%$7.8K
CRICarter's Inc0.00%$7.8K
REYNReynolds Consumer Products Inc0.00%$7.7K
IDTIDT Corp0.00%$7.7K
SAMBoston Beer Company Inc0.00%$7.7K
TNDMTandem Diabetes Care Inc0.00%$7.6K
FMCFMC Corp0.00%$7.6K
BBAIBigBear.ai Holdings Inc0.00%$7.5K
IMKTAIngles Markets Inc0.00%$7.4K
CASHPathward Financial Inc0.00%$7.3K
ENREnergizer Holdings Inc0.00%$7.3K
LZLegalZoom.com Inc0.00%$7.2K
UAAUnder Armour Inc0.00%$7.2K
MYEMyers Industries Inc0.00%$7.1K
VOYGVoyager Technologies Inc0.00%$7.1K
ACVAACV Auctions Inc. - Class A0.00%$7.1K
NTLAIntellia Therapeutics Inc0.00%$7.1K
AORTArtivion Inc0.00%$7.1K
CBRLCracker Barrel Old Country Store Inc0.00%$7K
INVXInnovex International Inc0.00%$7K
SLVMSylvamo Corp0.00%$7K
CTBICommunity Trust Bancorp, Inc.0.00%$7K
CMPCompass Minerals International Inc0.00%$7K
AIC3.ai Inc0.00%$6.9K
NVAXNovavax Inc0.00%$6.8K
PDMPiedmont Realty Trust Inc0.00%$6.8K
TDOCTeladoc Health Inc0.00%$6.8K
SAILSailPoint Inc0.00%$6.8K
UVSPUnivest Financial Corp0.00%$6.8K
ALKTAlkami Technology Inc0.00%$6.7K
USPHUS Physical Therapy Inc0.00%$6.6K
AHCOAdapthealth Corp0.00%$6.6K
PUMPProPetro Holding Corp0.00%$6.6K
DLXDeluxe Corp0.00%$6.6K
PPCPilgrims Pride Corp0.00%$6.6K
PWPPerella Weinberg Partners0.00%$6.6K
LNNLindsay Corp0.00%$6.5K
FCELFuelcell Energy Inc0.00%$6.5K
JJSFJ&J Snack Foods Corp0.00%$6.5K
IARTIntegra Lifesciences Holdings Corp0.00%$6.3K
LGIHLGI Homes Inc0.00%$6.3K
FGF&G Annuities & Life, Inc. Common Stock0.00%$6.1K
DEAEasterly Government Properties Inc0.00%$6.1K
LCIDLucid Group Inc0.00%$6.1K
WINAWinmark Corp0.00%$6K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.00%$6K
CVICVR Energy Inc0.00%$5.9K
RVLVRevolve Group Inc0.00%$5.9K
COTYCoty Inc0.00%$5.9K
UTZUTZ Brands Inc0.00%$5.8K
CIMChimera Investment Corp0.00%$5.8K
APPNAppian Corporation - Class A Common Stock0.00%$5.7K
PCRXPacira Biosciences Inc0.00%$5.6K
SVCService Properties Trust0.00%$5.5K
CDRECadre Holdings Inc0.00%$5.4K
EIGEmployers Holdings Inc0.00%$5.3K
CBLCBL & Associates Properties Inc0.00%$5.2K
APPSDigital Turbine Inc0.00%$5.2K
SBSISouthside Bancshares Inc0.00%$5.2K
PRKSUnited Parks & Resorts Inc0.00%$5K
ARIApollo Commercial Real Estate Finance Inc0.00%$5K
AESIAtlas Energy Solutions Inc0.00%$4.9K
GOGrocery Outlet Holding Corp0.00%$4.9K
PDPagerDuty Inc0.00%$4.8K
SMPLSimply Good Foods Co0.00%$4.8K
RBCAARepublic Bancorp Inc0.00%$4.7K
WGOWinnebago Industries Inc0.00%$4.7K
GOLDGold.com Inc0.00%$4.6K
ARRYArray Technologies Inc0.00%$4.5K
FISIFinancial Institutions Inc0.00%$4.5K
KURAKura Oncology Inc0.00%$4.5K
TRUPTrupanion Inc0.00%$4.5K
ENVXEnovix Corp0.00%$4.4K
CSTLCastle Biosciences Inc0.00%$4.4K
JBGSJBG SMITH Properties0.00%$4.4K
FWRGFirst Watch Restaurant Group Inc0.00%$4.3K
FIZZNational Beverage Corp0.00%$4.3K
FOXFFox Factory Holding Corp0.00%$4.3K
UAUnder Armour Inc0.00%$4.3K
HPPHudson Pacific Properties Inc0.00%$4.2K
LEN.BLennar Corp0.00%$4.2K
CYRXCryoport Inc0.00%$4.1K
INNSummit Hotel Properties Inc0.00%$4.1K
ESRTEmpire State Realty Trust Inc0.00%$4.1K
MITKMitek Systems Inc0.00%$4K
AMRCAmeresco Inc0.00%$4K
PARPAR Technology Corp0.00%$3.9K
CODICompass Diversified Holdings0.00%$3.8K
HIPOHippo Holdings Inc0.00%$3.8K
JBIJanus International Group Inc0.00%$3.8K
ALGTAllegiant Travel Co0.00%$3.7K
HSTMHealthStream Inc0.00%$3.7K
RUSHBRush Enterprises Inc0.00%$3.7K
PRAAPRA Group Inc0.00%$3.6K
HTLDHeartland Express Inc0.00%$3.6K
FETForum Energy Technologies Inc0.00%$3.6K
CARSCars.com Inc0.00%$3.6K
RPDRapid7 Inc0.00%$3.6K
SABRSabre Corp0.00%$3.5K
PHRPhreesia Inc0.00%$3.5K
TCMDTactile Systems Technology Inc0.00%$3.5K
CLDTChatham Lodging Trust0.00%$3.5K
MCSMarcus Corp0.00%$3.4K
RYAMRayonier Advanced Materials Inc.0.00%$3.3K
FBRTFranklin BSP Realty Trust Inc0.00%$3.3K
SBGISinclair Inc0.00%$3.2K
RWTRedwood Trust Inc0.00%$3.2K
JBLUJetBlue Airways Corporation - Common Stock0.00%$3.2K
NXRTNexPoint Residential Trust Inc0.00%$3.2K
SFSTSouthern First Bancshares Inc0.00%$3.1K
OXMOxford Industries, Inc.0.00%$3.1K
ANGOAngioDynamics Inc0.00%$3.1K
AMSFAmerisafe Inc0.00%$3K
RLMDRelmada Therapeutics Inc0.00%$3K
NAVINavient Corp0.00%$2.9K
DCPutnam Focused Intl Equity-A0.00%$2.9K
RUMRumble Inc0.00%$2.9K
BDNBrandywine Realty Trust0.00%$2.9K
VTSVitesse Energy Inc0.00%$2.8K
RHLDResolute Holdings Management - Common Stock0.00%$2.7K
ILPTIndustrial Logistics Properties Trust0.00%$2.7K
MAGNMagnera Corp0.00%$2.7K
GICGlobal Industrial Co0.00%$2.7K
YEXTYext Inc0.00%$2.6K
BFSSaul Centers Inc0.00%$2.6K
DINDine Brands Global Inc0.00%$2.5K
FMAOFarmers & Merchants Bancorp Inc0.00%$2.4K
OPKOPKO Health Inc0.00%$2.3K
FIPFtai Infrastructure Inc0.00%$2.2K
ABXBarrick Gold Corporation0.00%$2.2K
ASPNAspen Aerogels Inc0.00%$2.1K
NEWTNewtekOne Inc0.00%$2.1K
CWHCamping World Holdings Inc0.00%$2.1K
AIVApartment Investment and Management Co0.00%$2.1K
FPIFarmland Partners Inc0.00%$2.1K
RXTRackspace Technology Inc0.00%$2.1K
RCKYRocky Brands Inc0.00%$2.1K
ENTAEnanta Pharmaceuticals Inc0.00%$2K
HYHyster-Yale Inc0.00%$2K
GEVOGevo Inc0.00%$2K
CRNCCerence Inc0.00%$2K
DCTHDelcath Systems Inc0.00%$2K
EVHEvolent Health Inc0.00%$2K
HNSTHonest Company Inc0.00%$2K
PBYIPuma Biotechnology Inc0.00%$1.9K
CLBCore Laboratories Inc0.00%$1.9K
FTKFlotek Industries Inc0.00%$1.9K
XRXXerox Holdings Corp0.00%$1.9K
CENTCentral Garden & Pet Co0.00%$1.9K
SERVServe Robotics Inc0.00%$1.9K
AMCXAMC Global Media Inc0.00%$1.9K
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$1.8K
CLNEClean Energy Fuels Corp0.00%$1.8K
AVIRAtea Pharmaceuticals, Inc. - common stock0.00%$1.8K
MTRXMatrix Service Company0.00%$1.8K
PLTKPlaytika Holding Corp0.00%$1.7K
TREELendingtree Inc0.00%$1.7K
RNGRRanger Energy Services Inc0.00%$1.6K
GDRXGoodRx Holdings Inc0.00%$1.6K
MGPIMGP Ingredients Inc0.00%$1.6K
BGSB&G Foods Inc0.00%$1.5K
DNUTKrispy Kreme Inc0.00%$1.5K
FUBOfuboTV Inc. Common Stock0.00%$1.5K
EDITEditas Medicine Inc0.00%$1.4K
FNKOFunko Inc0.00%$1.4K
FATEFate Therapeutics Inc0.00%$1.4K
CMTGClaros Mortgage Trust Inc0.00%$1.4K
SPCEVirgin Galactic Holdings Inc0.00%$1.4K
PSIXPower Solutions International Inc0.00%$1.4K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.00%$1.3K
ACREAres Commercial Real Estate Corp0.00%$1.3K
SITCSite Centers Corp0.00%$1.2K
CNDTConduent Inc0.00%$1.2K
EMBCEmbecta Corp. - Common Stock0.00%$1.2K
RCReady Capital Corp0.00%$1.1K
HTZHertz Global Holdings Inc0.00%$1.1K
CHRSCoherus Oncology Inc0.00%$1K
CABOCable One Inc0.00%$999.8
VUZIVuzix Corp0.00%$936.7
JRVRJames River Group Holdings Inc0.00%$902.5
ONEWOneWater Marine Inc0.00%$833
ONLOrion Office REIT Inc.0.00%$821
EAFGrafTech International Ltd0.00%$818.5
DOMODomo Inc0.00%$786
HUMAHumacyte Inc0.00%$750.8
FFFutureFuel Corp0.00%$737.6
CHPTChargePoint Holdings Inc0.00%$690.4
DMRCDigimarc Corp0.00%$610.1
TCXTucows Inc0.00%$602.2
MEDMedifast Inc0.00%$580
AMTXAemetis Inc0.00%$545.1
HRTXHeron Therapeutics Inc0.00%$506.1
RPTRPT Realty0.00%$492.8
BLNKBlink Charging Co0.00%$412.1
INOInovio Pharmaceuticals Inc0.00%$314.1
CATOCato Corp0.00%$290.7
HAINHain Celestial Group Inc0.00%$251.7
FSPFranklin Street Properties Corp0.00%$234.4
CDLXCardlytics Inc0.00%$108.5
PLCEChildren's Place Inc0.00%$104.9
LESLLeslie's Inc0.00%$34.5

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.

Follow Knights of Columbus U.S. ALL CAP INDEX FUND by email

Knights of Columbus U.S. ALL CAP INDEX FUND's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.