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Schwab Fundamental U.S. Broad Market ETF

Filed by Schwab Strategic 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
1,131
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-08-31
S000040876

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.16%$61.8M
MSFTMicrosoft Corp2.63%$39.2M
XOMExxonmobil Holdings Corp2.21%$32.8M
AMZNAmazon.com Inc1.68%$24.9M
GOOGLAlphabet Inc1.66%$24.6M
JPMJPMorgan Chase & Co1.52%$22.6M
CVXChevron Corp1.48%$22M
BRK.BBerkshire Hathaway Inc1.47%$21.8M
UNHUnitedHealth Group Inc1.35%$20M
INTCIntel Corp1.32%$19.6M
GOOGAlphabet Inc1.32%$19.6M
METAMeta Platforms Inc1.13%$16.8M
JNJJohnson & Johnson0.99%$14.7M
BACBank of America Corp0.95%$14.1M
VZVerizon Communications Inc0.92%$13.7M
MUMicron Technology Inc0.90%$13.4M
VLOValero Energy Corp0.83%$12.3M
WMTWalmart Inc0.82%$12.3M
TAT&T Inc0.75%$11.1M
MRKMerck & Co Inc0.74%$11M
CCitigroup Inc0.72%$10.8M
MPCMarathon Petroleum Corp0.72%$10.7M
CVSCVS Health Corp0.72%$10.6M
WFCWells Fargo & Co0.71%$10.5M
COPConocoPhillips0.70%$10.3M
PFEPfizer Inc0.69%$10.3M
CSCOCisco Systems Inc0.68%$10.1M
PGProcter & Gamble Co0.65%$9.7M
ABBVAbbVie Inc0.60%$8.8M
NVDANVIDIA Corp0.59%$8.7M
GMGeneral Motors Co0.57%$8.5M
CMCSAComcast Corp0.55%$8.2M
HDHome Depot Inc0.54%$8M
BMYBristol-Myers Squibb Co0.54%$8M
PSXPhillips 660.52%$7.7M
COSTCostco Wholesale Corp0.52%$7.7M
GSGoldman Sachs Group Inc0.50%$7.4M
TGTTarget Corp0.46%$6.8M
ELVElevance Health Inc0.45%$6.7M
AVGOBroadcom Inc0.45%$6.7M
FFord Motor Co0.43%$6.4M
CATCaterpillar Inc0.42%$6.2M
AMGNAmgen Inc0.41%$6M
CNCCentene Corp0.40%$6M
MSMorgan Stanley0.39%$5.8M
CICigna Group0.39%$5.8M
RTXRTX Corp0.38%$5.7M
VVisa Inc0.38%$5.7M
COFCapital One Financial Corp0.37%$5.5M
PEPPepsiCo Inc0.37%$5.5M
AMATApplied Materials Inc0.36%$5.4M
HUMHumana Inc0.36%$5.4M
UNPUnion Pacific Corp0.36%$5.4M
MRNAModerna Inc0.36%$5.3M
KOCoca-Cola Co0.35%$5.3M
DISWalt Disney Co0.35%$5.2M
PMPhilip Morris International Inc0.35%$5.2M
TMOThermo Fisher Scientific Inc0.35%$5.1M
LMTLockheed Martin Corp0.34%$5.1M
ABTAbbott Laboratories0.33%$4.9M
UPSUnited Parcel Service Inc0.32%$4.8M
QCOMQualcomm Inc0.32%$4.8M
DEDeere & Co0.31%$4.7M
TXNTexas Instruments Inc0.31%$4.6M
GILDGilead Sciences, Inc0.31%$4.6M
NUENucor Corp0.31%$4.6M
EOGEOG Resources Inc0.30%$4.5M
LOWLowe's Companies Inc0.30%$4.4M
FDXFedEx Corp0.29%$4.4M
IBMInternational Business Machines Corp0.29%$4.3M
HPEHewlett Packard Enterprise Co0.28%$4.2M
TSLATesla Inc0.27%$4M
MAMastercard Inc0.27%$4M
LRCXLam Research Corp0.27%$3.9M
ADMArcher-Daniels-Midland Co0.26%$3.9M
MOAltria Group Inc0.26%$3.9M
LLYEli Lilly and Co0.26%$3.9M
WBDWarner Bros Discovery Inc0.25%$3.8M
AMDAdvanced Micro Devices Inc0.25%$3.7M
NFLXNetflix Inc0.24%$3.6M
DOWDow Inc0.24%$3.6M
CRMSalesforce Inc0.24%$3.6M
DVNDevon Energy Corp0.24%$3.5M
USBUS Bancorp0.23%$3.5M
SLBSLB NV0.23%$3.5M
DUKDuke Energy Corp0.23%$3.5M
MCDMcDonald's Corp0.23%$3.4M
CSXCSX Corp0.22%$3.3M
ORCLOracle Corp0.22%$3.3M
ADBEAdobe Inc0.22%$3.2M
AXPAmerican Express Co0.21%$3.1M
FCXFreeport-McMoRan Inc0.21%$3.1M
MDLZMondelez International Inc0.21%$3.1M
NEENextera Energy Inc0.21%$3.1M
AIGAmerican International Group Inc0.21%$3M
PNCPNC Financial Services Group Inc0.20%$3M
OXYOccidental Petroleum Corp0.20%$3M
HPQHP Inc0.19%$2.9M
KRKroger Co0.19%$2.9M
SOSouthern Co0.19%$2.8M
MMM3M Co0.19%$2.8M
DELLDell Technologies Inc0.19%$2.8M
METMetLife Inc0.18%$2.6M
TFCTruist Financial Corp0.18%$2.6M
GDGeneral Dynamics Corp0.18%$2.6M
TMUST-Mobile US Inc0.18%$2.6M
TRVTravelers Companies Inc0.18%$2.6M
CHTRCharter Communications Inc0.18%$2.6M
SBUXStarbucks Corp0.18%$2.6M
SYFSynchrony Financial0.18%$2.6M
BLKBlackRock Inc0.18%$2.6M
ALLAllstate Corp0.17%$2.6M
DHRDanaher Corp0.17%$2.6M
PYPLPayPal Holdings Inc0.17%$2.6M
ADIAnalog Devices Inc0.17%$2.6M
NSCNorfolk Southern Corp0.16%$2.4M
PGRProgressive Corp0.16%$2.4M
NOCNorthrop Grumman Corp0.16%$2.4M
TJXTJX Companies Inc0.16%$2.4M
DHID.R. Horton Inc0.16%$2.3M
BKNGBooking Holdings Inc0.16%$2.3M
HCAHCA Healthcare Inc0.16%$2.3M
REGNRegeneron Pharmaceuticals Inc0.15%$2.3M
DDominion Energy Inc0.15%$2.3M
PCARPaccar Inc0.15%$2.3M
KMIKinder Morgan Inc0.15%$2.3M
GEGeneral Electric Co0.15%$2.2M
DINOHF Sinclair Corp0.15%$2.2M
NEMNewmont Corporation0.15%$2.2M
STLDSteel Dynamics Inc0.15%$2.2M
PBFPBF Energy Inc0.15%$2.2M
CTSHCognizant Technology Solutions Corp0.14%$2.1M
SCHWCharles Schwab Corp0.14%$2.1M
NKENike Inc0.14%$2.1M
STTState Street Corp0.14%$2.1M
AFLAflac Inc0.14%$2.1M
ADPAutomatic Data Processing Inc0.14%$2.1M
SPGIS&P Global Inc0.14%$2.1M
KHCKraft Heinz Co0.14%$2M
EMREmerson Electric Co0.14%$2M
MRSHMarsh & McLennan Companies Inc0.13%$2M
BBYBest Buy Co Inc0.13%$2M
DGDollar General Corp0.13%$2M
AEPAmerican Electric Power Company Inc0.13%$1.9M
LNGCheniere Energy Inc0.13%$1.9M
OVVOvintiv Inc0.13%$1.9M
BKRBaker Hughes Co0.13%$1.9M
PRUPrudential Financial Inc0.13%$1.9M
EBAYeBay Inc0.13%$1.9M
WMBWilliams Companies Inc0.13%$1.9M
EXCExelon Corp0.13%$1.9M
KLACKLA Corp0.12%$1.8M
MCKMcKesson Corp0.12%$1.8M
VTRSViatris Inc0.12%$1.8M
TSNTyson Foods Inc0.12%$1.8M
LHLabcorp Holdings Inc0.12%$1.8M
CMICummins Inc0.12%$1.8M
HONHoneywell International Inc0.12%$1.8M
ITWIllinois Tool Works Inc0.12%$1.7M
WMWaste Management Inc0.12%$1.7M
CTVACorteva Inc0.12%$1.7M
APAAPA Corp (US)0.11%$1.7M
LHXL3Harris Technologies Inc0.11%$1.7M
BDXBecton Dickinson and Co0.11%$1.7M
FISVFiserv Inc0.11%$1.7M
URIUnited Rentals Inc0.11%$1.7M
WDCWestern Digital Corp0.11%$1.7M
GLWCorning Inc0.11%$1.7M
GISGeneral Mills Inc0.11%$1.6M
BIIBBiogen Inc0.11%$1.6M
PLDPrologis Inc0.11%$1.6M
FITBFifth Third Bancorp0.11%$1.6M
CLColgate-Palmolive Co0.11%$1.6M
TROWT Rowe Price Group Inc0.11%$1.6M
VRTXVertex Pharmaceuticals Inc0.11%$1.6M
LENLennar Corp0.11%$1.6M
GPNGlobal Payments Inc0.11%$1.6M
HALHalliburton Co0.11%$1.6M
SYKStryker Corp0.11%$1.6M
APDAir Products and Chemicals Inc0.10%$1.6M
AMTAmerican Tower Corp0.10%$1.5M
PHMPultegroup Inc0.10%$1.5M
EDConsolidated Edison Inc0.10%$1.5M
AMPAmeriprise Financial Inc0.10%$1.5M
SRESempra0.10%$1.4M
KDPKeurig Dr Pepper Inc0.10%$1.4M
PHParker-Hannifin Corp0.10%$1.4M
SYYSysco Corp0.09%$1.4M
OMCOmnicom Group Inc0.09%$1.4M
RSReliance Inc0.09%$1.4M
EXPDExpeditors International of Washington Inc0.09%$1.4M
CFCF Industries Holdings Inc0.09%$1.4M
XELXcel Energy Inc0.09%$1.3M
CMECME Group Inc0.09%$1.3M
LUMNLumen Technologies Inc0.09%$1.3M
DLTRDollar Tree Inc0.09%$1.3M
SNXTD Synnex Corp0.09%$1.3M
IQVIQVIA Holdings Inc0.09%$1.3M
KVUEKenvue Inc0.09%$1.3M
ICEIntercontinental Exchange Inc0.09%$1.3M
HONAHoneywell Aerospace Inc0.09%$1.3M
ARWArrow Electronics Inc0.09%$1.3M
ETREntergy Corp0.09%$1.3M
FERGFerguson Enterprises Inc0.09%$1.3M
CBRECBRE Group Inc0.09%$1.3M
FISFidelity National Information Services Inc0.09%$1.3M
EIXEdison International0.09%$1.3M
KMBKimberly-Clark Corp0.09%$1.3M
MOHMolina Healthcare Inc0.08%$1.2M
GWWWW Grainger Inc0.08%$1.2M
APHAmphenol Corp0.08%$1.2M
BAXBaxter International Inc0.08%$1.2M
BXBlackstone Inc0.08%$1.2M
USFDUS Foods Holding Corp0.08%$1.2M
ROSTRoss Stores Inc0.08%$1.2M
HIGHartford Insurance Group Inc0.08%$1.2M
TRGPTarga Resources Corp0.08%$1.2M
IPInternational Paper Co0.08%$1.2M
PCGPG&E Corp0.08%$1.2M
EXEExpand Energy Corp0.08%$1.2M
FOXAFox Corp0.08%$1.2M
SWKStanley Black & Decker Inc0.08%$1.2M
WELLWelltower Inc0.08%$1.2M
CFGCitizens Financial Group Inc0.08%$1.2M
MOSMosaic Co0.08%$1.2M
ORLYO'Reilly Automotive Inc0.08%$1.2M
PFGPrincipal Financial Group Inc0.08%$1.2M
INTUIntuit Inc0.08%$1.2M
ALLYAlly Financial Inc0.08%$1.1M
WYWeyerhaeuser Co0.08%$1.1M
MRVLMarvell Technology Inc0.08%$1.1M
QQnity Electronics Inc0.07%$1.1M
PPGPPG Industries Inc0.07%$1.1M
FANGDiamondback Energy Inc0.07%$1.1M
CARRCarrier Global Corp0.07%$1.1M
SPGSimon Property Group Inc0.07%$1.1M
PEGPublic Service Enterprise Group Inc0.07%$1.1M
CAHCardinal Health Inc0.07%$1.1M
MMacy's Inc0.07%$1.1M
NTAPNetApp Inc0.07%$1M
ESEversource Energy0.07%$1M
MTBM&T Bank Corp0.07%$1M
DLRDigital Realty Trust Inc0.07%$1M
EQIXEquinix Inc0.07%$1M
ECLEcolab Inc0.07%$1M
MCHPMicrochip Technology Inc0.07%$1M
PFGCPerformance Food Group Co0.07%$1M
DGXQuest Diagnostics Inc0.07%$1M
JBLJabil Inc0.07%$1M
SHWSherwin-Williams Co0.07%$1M
FEFirstEnergy Corp0.07%$1M
AAgilent Technologies Inc0.07%$998.4K
XYZBlock Inc0.07%$988.7K
CLFCleveland-Cliffs Inc0.07%$984.2K
CCICrown Castle Inc0.07%$976.5K
LADLithia Motors Inc0.07%$976.3K
HBANHuntington Bancshares Inc0.07%$969.5K
WABWestinghouse Air Brake Technologies Corp0.06%$961.3K
THCTenet Healthcare Corp0.06%$954.1K
FASTFastenal Co0.06%$951.5K
IFFInternational Flavors & Fragrances Inc0.06%$949.9K
GEHCGE Healthcare Technologies Inc0.06%$944.8K
CTASCintas Corp0.06%$944.8K
CORCencora Inc0.06%$937.1K
GPCGenuine Parts Co0.06%$934K
NTRSNorthern Trust Corp0.06%$932.6K
KMXCarmax Inc0.06%$929.8K
RFRegions Financial Corp0.06%$927.2K
BWABorgwarner Inc0.06%$926.5K
CDWCDW Corp0.06%$926K
JBHTJ B Hunt Transport Services Inc0.06%$924.1K
CEGConstellation Energy Corp0.06%$923.5K
ODFLOld Dominion Freight Line Inc0.06%$917.8K
PPLPPL Corp0.06%$916.2K
EWEdwards Lifesciences Corp0.06%$913.8K
PAYXPaychex Inc0.06%$912.6K
WECWEC Energy Group Inc0.06%$911.5K
STZConstellation Brands Inc0.06%$908.2K
ONON Semiconductor Corp0.06%$908K
DDDupont De Nemours Inc0.06%$905.7K
SJMJ.M. Smucker Co0.06%$903.3K
OCOwens Corning0.06%$900.9K
NVRNVR Inc0.06%$896.8K
PWRQuanta Services Inc0.06%$888.2K
KEYSKeysight Technologies Inc0.06%$887.7K
EQTEQT Corp0.06%$887K
ELEstee Lauder Companies Inc0.06%$886.4K
BLDRBuilders FirstSource Inc0.06%$875.8K
MCOMoody's Corp0.06%$874K
CAGConagra Brands Inc0.06%$873.8K
MSIMotorola Solutions Inc0.06%$873.1K
BALLBall Corp0.06%$870.1K
ZBHZimmer Biomet Holdings, Inc0.06%$868.9K
MANManpowerGroup Inc0.06%$868K
DTEDTE Energy Co0.06%$863.7K
EMNEastman Chemical Co0.06%$860.5K
JLLJones Lang LaSalle Inc0.06%$855.8K
TERTeradyne Inc0.06%$853.2K
FTNTFortinet Inc0.06%$851.4K
VSTVistra Corp0.06%$843.6K
LEALear Corp0.06%$840.2K
SMSM Energy Co0.06%$839.7K
WCCWesco International Inc0.06%$821K
KEYKeyCorp0.06%$819.2K
YUMYum! Brands Inc0.06%$819.1K
CINFCincinnati Financial Corp0.05%$811.8K
AJGArthur J. Gallagher & Co.0.05%$809.8K
RRyder System Inc0.05%$805K
SOLVSolventum Corp0.05%$804.2K
AESAES Corp0.05%$792.2K
AEEAmeren Corp0.05%$792.1K
RHIRobert Half Inc0.05%$786.5K
OMFOneMain Holdings Inc0.05%$784.1K
PSAPublic Storage0.05%$780.7K
RSGRepublic Services Inc0.05%$777.4K
ROPRoper Technologies Inc0.05%$770.7K
ZTSZoetis Inc0.05%$767.9K
CNPCenterPoint Energy Inc0.05%$766.1K
PKGPackaging Corp of America0.05%$762.9K
SIRISirius XM Holdings Inc0.05%$762K
KSSKohls Corp0.05%$753.6K
CHRWCH Robinson Worldwide Inc0.05%$746.8K
PSKYParamount Skydance Corp0.05%$746.3K
EVRGEvergy Inc0.05%$743.8K
WATWaters Corp0.05%$742.2K
CPAYCorpay Inc0.05%$740.7K
ROKRockwell Automation Inc0.05%$731.3K
VTRVentas Inc0.05%$730.2K
PANWPalo Alto Networks Inc0.05%$728.7K
DRIDarden Restaurants Inc0.05%$725.9K
BSXBoston Scientific Corp0.05%$724.7K
KNXKnight-Swift Transportation Holdings Inc0.05%$722.9K
MARMarriott International Inc0.05%$719.4K
CASYCaseys General Stores Inc0.05%$718.4K
UHSUniversal Health Services Inc0.05%$714.5K
AMEAMETEK Inc0.05%$713K
JJacobs Solutions Inc0.05%$710.5K
MHKMohawk Industries Inc0.05%$705.5K
ANETArista Networks Inc0.05%$696.1K
OGNOrganon & Co0.05%$688.3K
CZRCaesars Entertainment Inc0.05%$686K
AAAlcoa Corp0.05%$684.1K
CHRDChord Energy Corp0.05%$677K
RJFRaymond James Financial Inc0.05%$676.7K
ISRGIntuitive Surgical Inc0.05%$675.3K
TDGTransDigm Group Inc0.05%$673.8K
NWSANews Corp0.05%$669.8K
CMGChipotle Mexican Grill Inc0.05%$668.8K
ANAutoNation Inc0.04%$666.7K
SWKSSkyworks Solutions Inc0.04%$664.3K
HSICHenry Schein Inc0.04%$663.1K
LDOSLeidos Holdings Inc0.04%$661.7K
DOVDover Corp0.04%$658.4K
BENFranklin Resources Inc0.04%$655.3K
TOLToll Brothers Inc0.04%$655K
KKRKKR & Co Inc0.04%$654.4K
ORealty Income Corp0.04%$652.9K
GEVGE Vernova Inc0.04%$651.4K
LKQLKQ Corp0.04%$650.3K
HSYHershey Co0.04%$650K
AVTRAvantor Inc0.04%$647.2K
UNMUnum Group0.04%$644.5K
TAPMolson Coors Beverage Co0.04%$642K
EXPEExpedia Group Inc0.04%$639.9K
WSMWilliams-Sonoma Inc0.04%$638K
UBERUber Technologies Inc0.04%$635.5K
CECelanese Corp0.04%$633.8K
SNASnap-On Inc0.04%$633.5K
MKLMarkel Group Inc0.04%$632.8K
CMSCMS Energy Corp0.04%$632.6K
MNSTMonster Beverage Corp0.04%$625.6K
HLTHilton Worldwide Holdings Inc0.04%$623.4K
ACIAlbertsons Companies Inc0.04%$621.2K
MGMMGM Resorts International0.04%$618.8K
CIENCiena Corp0.04%$610.2K
AWKAmerican Water Works Co Inc0.04%$605.2K
NDAQNasdaq Inc0.04%$604.7K
NLYAnnaly Capital Management Inc0.04%$599.1K
AFGAmerican Financial Group Inc0.04%$597.7K
ARAntero Resources Corp0.04%$597.7K
CCKCrown Holdings Inc0.04%$597.2K
TSCOTractor Supply Co0.04%$596.1K
TXTTextron Inc0.04%$589.9K
ITOTiShares Core S&P Total U.S. Stock Market ETF0.04%$587.7K
OTISOtis Worldwide Corp0.04%$584.4K
QRVOQorvo Inc0.04%$579.3K
TPRTapestry Inc0.04%$578.7K
AGCOAGCO Corp0.04%$573.8K
MUSAMurphy USA Inc. Common Stock0.04%$566.9K
GENGen Digital Inc0.04%$566.4K
IRMIron Mountain Inc0.04%$565.7K
MASMasco Corp0.04%$565.3K
LITELumentum Holdings Inc0.04%$564.4K
CHDChurch & Dwight Co Inc0.04%$564.1K
LLoews Corp0.04%$563.9K
UGIUGI Corp0.04%$562.1K
HWMHowmet Aerospace Inc0.04%$561.2K
SSNCSS&C Technologies Holdings Inc0.04%$556.9K
ZBRAZebra Technologies Corp0.04%$554.4K
NWLNewell Brands Inc0.04%$551.4K
PVHPVH Corp0.04%$551.2K
APOApollo Global Management Inc0.04%$547.1K
VMCVulcan Materials Co0.04%$546.7K
LNCLincoln National Corp0.04%$540.7K
RVTYRevvity Inc0.04%$539.1K
ILMNIllumina Inc0.04%$537.9K
FNFFidelity National Financial Inc0.04%$532.8K
ULTAUlta Beauty Inc0.04%$531.7K
ORIOld Republic International Corp0.04%$530.7K
LPLALPL Financial Holdings Inc0.04%$530K
AZOAutozone Inc0.04%$529.4K
BXPBXP Inc0.04%$529.4K
NOVNov Inc0.04%$526.8K
DARDarling Ingredients Inc0.04%$524.8K
CDNSCadence Design Systems Inc0.04%$523.8K
UNFIUnited Natural Foods Inc0.04%$523.1K
SAICScience Applications International Corp0.04%$522.6K
NOWServiceNow Inc0.04%$522K
EQHEquitable Holdings Inc0.03%$519.6K
CSLCarlisle Companies Inc0.03%$518.1K
HSTHost Hotels and Resorts, Inc0.03%$517K
AKAMAkamai Technologies Inc0.03%$515.7K
AREAlexandria Real Estate Equities, Inc0.03%$515.7K
NINiSource Inc0.03%$514K
CARAvis Budget Group Inc0.03%$513.9K
EMEEMCOR Group Inc0.03%$512.7K
MURMurphy Oil Corporation Common Stock0.03%$512K
IRIngersoll Rand Inc0.03%$509.7K
ZIONZions Bancorporation NA0.03%$504.4K
ALBAlbemarle Corp0.03%$501K
AVYAvery Dennison Corp0.03%$500.6K
SNPSSynopsys Inc0.03%$499.8K
DOCHealthpeak Properties Inc0.03%$495.6K
DVADaVita Inc0.03%$494.8K
VFCVF Corp0.03%$494.1K
FLRFluor Corp0.03%$494K
MTDMettler-toledo International Inc0.03%$491.8K
MLMMartin Marietta Materials Inc0.03%$491.2K
NRGNRG Energy Inc0.03%$487.7K
OSKOshkosh Corp0.03%$483.6K
ITGartner Inc0.03%$483.2K
NXSTNexstar Media Group Inc0.03%$480.6K
PNWPinnacle West Capital Corp0.03%$480.3K
FAFFirst American Financial Corp0.03%$479.4K
LNTAlliant Energy Corp0.03%$477.1K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$476.2K
CRLCharles River Laboratories International Inc0.03%$471K
OLNOlin Corp0.03%$469.9K
ATOAtmos Energy Corp0.03%$469.6K
ARMKAramark0.03%$467.8K
PTENPatterson-UTI Energy Inc0.03%$467.5K
VRSKVerisk Analytics Inc0.03%$465.3K
HASHasbro Inc0.03%$465.2K
ADSKAutodesk Inc0.03%$463K
HIIHuntington Ingalls Industries Inc0.03%$461.3K
MTHMeritage Homes Corp0.03%$460.5K
WHRWhirlpool Corp0.03%$459.2K
VICIVICI Properties Inc0.03%$457.2K
AMGAffiliated Managers Group, Inc.0.03%$456.9K
LSTRLandstar System Inc0.03%$455.2K
XYLXylem Inc0.03%$452.8K
WRBW. R. Berkley Corp0.03%$450K
RGAReinsurance Group of America Inc0.03%$448.3K
SGISomnigroup International Inc0.03%$447.7K
MKCMcCormick & Company Inc0.03%$447.3K
CACICACI International Inc0.03%$443.6K
INGRIngredion Inc0.03%$442.6K
RMDResmed Inc0.03%$441.1K
BJBJ's Wholesale Club Holdings Inc0.03%$440.7K
BCBrunswick Corp0.03%$439.8K
COMPCompass Inc0.03%$436.9K
HRLHormel Foods Corp0.03%$435.9K
ALGNAlign Technology Inc0.03%$435.9K
FTVFortive Corp0.03%$435.6K
TDYTeledyne Technologies Inc0.03%$427.2K
WSTWest Pharmaceutical Services Inc0.03%$427.1K
RRCRange Resources Corp0.03%$425.1K
THOThor Industries Inc0.03%$422.3K
SNDKSandisk Corp0.03%$419.9K
FFIVF5 Inc0.03%$419.8K
VACMarriott Vacations Worldwide Corp0.03%$418.6K
EFXEquifax Inc0.03%$418.4K
EXRExtra Space Storage Inc0.03%$418.1K
SEICSEI Investments Co0.03%$413.2K
DXCDXC Technology Co0.03%$411.2K
ALSNAllison Transmission Holdings, Inc. Common Stock0.03%$410.1K
SONSonoco Products Co0.03%$409.6K
AIZAssurant Inc0.03%$407.9K
ZMZoom Communications Inc0.03%$404.5K
IEXIDEX Corp0.03%$404.5K
BAHBooz Allen Hamilton Holding Corp0.03%$404K
RPMRPM International Inc0.03%$402.8K
CROXCrocs Inc0.03%$401.1K
MAAMid-America Apartment Communities Inc0.03%$400.2K
HUNHuntsman Corp0.03%$399.3K
ESSEssex Property Trust Inc0.03%$397.6K
EWBCEast West Bancorp Inc0.03%$397.2K
GTGoodyear Tire & Rubber Co0.03%$396.8K
ABGAsbury Automotive Group Inc0.03%$396.6K
DKDelek US Holdings Inc0.03%$396.5K
INVHInvitation Homes Inc0.03%$386.8K
BCCBoise Cascade Co0.03%$386.1K
GPIGroup 1 Automotive Inc0.03%$383K
VOYAVoya Financial Inc0.03%$382.9K
VSHVishay Intertechnology Inc0.03%$381.9K
HUBBHubbell Inc0.03%$381.9K
AMNAMN Healthcare Services Inc0.03%$380.8K
FBINFortune Brands Innovations Inc0.03%$380.1K
UFPIUFP Industries Inc0.03%$379.7K
BRBroadridge Financial Solutions Inc0.03%$379K
GLGlobe Life Inc0.03%$378.8K
PIIPolaris Inc0.03%$378.3K
MSCIMSCI Inc0.03%$377.8K
LWLamb Weston Holdings Inc0.03%$374.9K
GPKGraphic Packaging Holding Co0.02%$370.3K
HPHelmerich and Payne Inc0.02%$370K
ATKRAtkore Inc0.02%$369.7K
AYIAcuity Inc0.02%$369.6K
SBACSBA Communications Corp0.02%$367.4K
PNFPPinnacle Financial Partners Inc0.02%$366.3K
CLXClorox Co0.02%$365.8K
CPBCampbell's Co0.02%$365.3K
FHNFirst Horizon Corp0.02%$364.3K
RUSHARush Enterprises Inc0.02%$363.5K
IDXXIDEXX Laboratories Inc0.02%$363K
TKRTimken Co0.02%$362.2K
AAPAdvance Auto Parts Inc0.02%$360.2K
RITMRithm Capital Corp0.02%$355.6K
UTHRUnited Therapeutics Corp0.02%$355.2K
OGEOGE Energy Corp0.02%$351.8K
INCYIncyte Corp0.02%$351.4K
DALDelta Air Lines Inc0.02%$350.4K
TTCToro Co0.02%$349.8K
COOCooper Companies Inc0.02%$349K
TFXTeleflex Inc0.02%$349K
JEFJefferies Financial Group Inc0.02%$349K
CPRTCopart Inc0.02%$348.5K
SCIService Corporation International0.02%$348.1K
ABNBAirbnb Inc0.02%$347.9K
DKSDICK'S Sporting Goods Inc0.02%$346K
SUISun Communities Inc0.02%$345K
DECKDeckers Outdoor Corp0.02%$344.7K
KIMKimco Realty Corp0.02%$340.4K
GDDYGoDaddy Inc0.02%$340.3K
WUWestern Union Co0.02%$339.5K
SOLSSolstice Advanced Materials Inc0.02%$338.3K
CNOCNO Financial Group Inc0.02%$336.5K
VLTOVeralto Corp0.02%$336.1K
ARCBArcBest Corp0.02%$335.7K
RRXRegal Rexnord Corp0.02%$335.6K
PRPermian Resources Corp0.02%$334.7K
ACMAECOM0.02%$333.8K
MTDRMatador Resources Co0.02%$331.6K
CGCarlyle Group Inc0.02%$329K
HOGHarley-Davidson Inc0.02%$328.7K
BF.BBrown-Forman Corp0.02%$328.6K
TRUTransUnion0.02%$328K
TWLOTwilio Inc0.02%$328K
LECOLincoln Electric Holdings Inc0.02%$326.2K
GAPGap Inc0.02%$325.5K
WSOWatsco Inc0.02%$325.3K
ELANElanco Animal Health Inc0.02%$324.9K
CRGYCrescent Energy Co0.02%$324.6K
MKSIMKS Incorporated0.02%$321.6K
NDSNNordson Corp0.02%$321.1K
WPCW.p. Carey Inc0.02%$320.6K
DANDana Inc0.02%$320.5K
ANDEAndersons Inc0.02%$318.9K
RLRalph Lauren Corp0.02%$318.5K
FMCFMC Corp0.02%$316.6K
COHRCoherent Corp0.02%$315.9K
UDRUDR Inc0.02%$314K
KBHKB Home0.02%$312.7K
BBWIBath & Body Works Inc0.02%$312.5K
XRAYDENTSPLY SIRONA Inc0.02%$310.7K
TEXTerex Corp0.02%$310.6K
PENNPENN Entertainment Inc0.02%$310.2K
MSMMSC Industrial Direct Co Inc0.02%$310K
ITTITT Inc0.02%$309.2K
MTGMGIC Investment Corp0.02%$307.9K
CLHClean Harbors Inc0.02%$305.5K
BABoeing Co0.02%$303.6K
WTRGEssential Utilities Inc0.02%$303.3K
SPBSpectrum Brands Holdings Inc0.02%$303.1K
GNWGenworth Financial Inc0.02%$302.7K
BROBrown & Brown Inc0.02%$300.8K
SCCOSouthern Copper Corp0.02%$296.8K
JKHYJack Henry & Associates Inc0.02%$296.5K
WDAYWorkday Inc0.02%$296.2K
VSATViasat Inc0.02%$296.1K
FDSFactset Research Systems Inc0.02%$295.7K
CNRCore Natural Resources Inc0.02%$294.1K
ENTGEntegris Inc0.02%$293K
EPAMEpam Systems Inc0.02%$291K
SFMSprouts Farmers Market Inc0.02%$289.7K
GNTXGentex Corp0.02%$288.5K
DPZDomino's Pizza Inc0.02%$288.4K
AGNCAGNC Investment Corp0.02%$287.9K
TRMBTrimble Inc0.02%$287K
TTWOTake-Two Interactive Software Inc0.02%$284.7K
CPTCamden Property Trust0.02%$284K
FTREFortrea Holdings Inc0.02%$283.4K
SMCISuper Micro Computer Inc0.02%$282.8K
LAMRLamar Advertising Co0.02%$282.5K
HRIHerc Holdings Inc0.02%$281.8K
WERNWerner Enterprises, Inc. - Common Stock0.02%$280.9K
VRTVertiv Holdings Co0.02%$280.2K
TXRHTexas Roadhouse Inc0.02%$279.9K
GEOGeo Group Inc0.02%$279.6K
DXCMDexcom Inc0.02%$279.6K
EHCEncompass Health Corp0.02%$278.4K
PRIPrimerica Inc0.02%$277.6K
MTZMasTec Inc0.02%$276.9K
ATRAptargroup Inc0.02%$276.8K
ACHCAcadia Healthcare Company Inc0.02%$276.3K
DASHDoorDash Inc0.02%$276.2K
AITApplied Industrial Technologies Inc0.02%$276K
CPNGCoupang Inc0.02%$273.8K
BIOBio Rad Laboratories Inc0.02%$273.8K
CHEChemed Corp0.02%$273.4K
ABMABM Industries Inc0.02%$273.3K
KDKyndryl Holdings Inc0.02%$272.3K
FIXComfort Systems USA Inc0.02%$272K
AMKRAmkor Technology Inc0.02%$271.2K
AOSA O Smith Corp0.02%$270.8K
PKPark Hotels & Resorts Inc0.02%$270.7K
CCChemours Co0.02%$270.7K
REGRegency Centers Corp0.02%$270.6K
DCIDonaldson Company Inc0.02%$269K
ETSYETSY Inc0.02%$269K
COKECoca-Cola Consolidated Inc0.02%$268.9K
LPXLouisiana-Pacific Corp0.02%$268.8K
ENSEnerSys0.02%$268.4K
COLDAmericold Realty Trust Inc0.02%$261.7K
VEEVVeeva Systems Inc0.02%$261.1K
WEXWEX Inc0.02%$260.9K
SWXSouthwest Gas Holdings Inc0.02%$260.7K
NFGNational Fuel Gas Co0.02%$259.5K
CXWCoreCivic Inc0.02%$259.2K
LFUSLittelfuse Inc0.02%$258.8K
MTNVail Resorts Inc0.02%$258.6K
STWDStarwood Property Trust Inc0.02%$257.2K
GGGGraco Inc0.02%$256.8K
GXOGXO Logistics Inc0.02%$256.5K
HRBH & R Block Inc0.02%$256.5K
XPOXPO Inc0.02%$256.5K
GNRCGenerac Holdings Inc0.02%$254.7K
MTCHMatch Group Inc0.02%$250.2K
WSCWillScot Holdings Corp0.02%$249.9K
AEOAmerican Eagle Outfitters Inc0.02%$248.7K
FIVEFive Below Inc0.02%$247.8K
MATMattel Inc0.02%$247.8K
FSLRFirst Solar Inc0.02%$247.5K
PORPortland General Electric Co0.02%$247.5K
THGHanover Insurance Group Inc0.02%$247.4K
ALKAlaska Air Group Inc0.02%$246.9K
DBXDropbox Inc0.02%$246.8K
FRTFederal Realty Investment Trust0.02%$246.6K
POOLPool Corp0.02%$246.4K
EXPEagle Materials Inc0.02%$246.1K
SFStifel Financial Corp0.02%$244.8K
MOG.AMoog Inc0.02%$244.8K
WWDWoodward Inc0.02%$242.6K
GOLDGold.com Inc0.02%$241.6K
VRSNVeriSign, Inc0.02%$241.3K
MPWRMonolithic Power Systems Inc0.02%$240.9K
WLKWestlake Corp0.02%$239.3K
VSNTVersant Media Group Inc0.02%$237.4K
NEUNewMarket Corp0.02%$237K
SAIASaia Inc0.02%$236.9K
XRXXerox Holdings Corp0.02%$236.8K
DIODDiodes Inc0.02%$236.4K
KEXKirby Corp0.02%$236.3K
WMSAdvanced Drainage Systems Inc0.02%$236.2K
ARESAres Management Corp0.02%$235.4K
AVNTAvient Corp0.02%$235K
TNLTravel + Leisure Co0.02%$233.9K
CWCurtiss-Wright Corp0.02%$233.6K
BRXBrixmor Property Group Inc0.02%$233.1K
VNOVornado Realty Trust0.02%$232.7K
BURLBurlington Stores Inc0.02%$232.5K
HRHealthcare Realty Trust Inc0.02%$232.1K
EXELExelixis Inc0.02%$230.3K
LAURLaureate Education Inc0.02%$230.1K
KOSKosmos Energy Ltd0.02%$230K
GLPIGaming and Leisure Properties Inc0.02%$229.3K
URBNUrban Outfitters Inc0.02%$229K
SSBSouthState Bank Corp0.02%$228.6K
BYDBoyd Gaming Corp0.02%$225.1K
BKHBlack Hills Corp0.02%$225.1K
WALWestern Alliance Bancorp0.01%$222.3K
LVSLas Vegas Sands Corp0.01%$221.8K
SLGNSilgan Holdings Inc0.01%$221.4K
VLYValley National Bancorp0.01%$221.3K
CRICarter's Inc0.01%$220.7K
NVSTEnvista Holdings Corp0.01%$220.7K
POSTPost Holdings Inc0.01%$220.5K
UALUnited Airlines Holdings Inc0.01%$219.9K
CFRCullen/Frost Bankers Inc0.01%$217K
OZKBank Ozk0.01%$217K
ESIElement Solutions Inc0.01%$216K
CONConcentra Group Holdings Parent Inc0.01%$215.8K
ENVAEnova International Inc0.01%$214.3K
SLGSL Green Realty Corp0.01%$212.5K
AMHAmerican Homes 4 Rent0.01%$212.4K
PBProsperity Bancshares, Inc0.01%$211.5K
CBRLCracker Barrel Old Country Store Inc0.01%$209.3K
MIDDMiddleby Corp0.01%$208.8K
KRCKilroy Realty Corp0.01%$208K
CCSCentury Communities Inc0.01%$206.8K
BMRNBioMarin Pharmaceutical Inc0.01%$206.8K
HNIHNI Corp0.01%$205.5K
SLABSilicon Laboratories Inc0.01%$205K
FNBFNB Corp0.01%$204.5K
ACAArcosa Inc0.01%$204.4K
MGYMagnolia Oil & Gas Corp0.01%$203.7K
COLBColumbia Banking System Inc0.01%$202.8K
TTEKTetra Tech Inc0.01%$201.4K
UNFUniFirst Corp0.01%$201.1K
FCNFTI Consulting Inc0.01%$200.9K
OHIOmega Healthcare Investors, Inc0.01%$200.8K
BRKRBruker Corp0.01%$200.7K
CBOECboe Global Markets Inc0.01%$198.1K
WHWyndham Hotels & Resorts Inc0.01%$197.5K
FWONKFormula One Group0.01%$195.8K
MMSMaximus Inc0.01%$195.8K
VVVValvoline Inc. Common Stock0.01%$195.5K
PAYCPaycom Software Inc0.01%$194.6K
LCIILCI Industries0.01%$194.5K
CNMCore & Main Inc0.01%$193.7K
PINSPinterest Inc0.01%$193.3K
CGNXCognex Corp0.01%$192.8K
CUBECubeSmart0.01%$190.8K
HIWHighwoods Properties Inc0.01%$190.1K
UUnity Software Inc0.01%$188.9K
SKYChampion Homes Inc0.01%$187.6K
UBSIUnited Bankshares Inc0.01%$187.6K
ELSEquity LifeStyle Properties Inc0.01%$184.7K
LIILennox International Inc0.01%$184K
DTMDT Midstream Inc0.01%$183.6K
CUZCousins Properties Inc0.01%$183K
OGSONE Gas Inc0.01%$182.2K
NYTNew York Times Co0.01%$182.2K
MLKNMillerKnoll Inc0.01%$181.6K
RALRalliant Corp0.01%$181.5K
SRSpire Inc0.01%$181.5K
TXNMTXNM Energy Inc0.01%$181.4K
NOGNorthern Oil and Gas Inc0.01%$180.3K
PHINPhinia Inc0.01%$179K
MCMoelis & Co0.01%$178.7K
BKUBankUnited Inc0.01%$178.5K
QDELQuidelOrtho Corp0.01%$178.4K
FCFSFirstcash Holdings Inc0.01%$177.8K
GMEGameStop Corp0.01%$177.4K
CBSHCommerce Bancshares Inc0.01%$177.2K
RHRH0.01%$177.2K
SSDSimpson Manufacturing Co Inc0.01%$176.9K
EEFTEuronet Worldwide Inc0.01%$176.8K
WTSWatts Water Technologies Inc0.01%$176.3K
IMKTAIngles Markets Inc0.01%$175.6K
HXLHexcel Corp0.01%$175.5K
SIGISelective Insurance Group Inc0.01%$175.5K
HEIHEICO Corp0.01%$175.2K
NJRNew Jersey Resources Corp0.01%$175K
FICOFair Isaac Corp0.01%$174.4K
AALAmerican Airlines Group Inc0.01%$174.1K
CRSCarpenter Technology Corp0.01%$172.9K
VNTVontier Corp0.01%$172.7K
NNNNNN REIT Inc0.01%$172.3K
APGAPi Group Corp0.01%$172.3K
VIAVViavi Solutions Inc0.01%$172.1K
MACMacerich Co0.01%$171.8K
IDAIdacorp Inc0.01%$171.8K
WGOWinnebago Industries Inc0.01%$170.5K
TECHBio-Techne Corp0.01%$170.4K
NWENorthWestern Energy Group Inc0.01%$170.3K
BCOBrinks Co0.01%$169.6K
HAEHaemonetics Corp0.01%$169K
FULH.B. Fuller Company0.01%$168.8K
CRUSCirrus Logic Inc0.01%$168.3K
FLOFlowers Foods Inc0.01%$167.7K
GATXGATX Corp0.01%$166.7K
APLEApple Hospitality REIT Inc0.01%$165.9K
UAAUnder Armour Inc0.01%$165.8K
NBIXNeurocrine Biosciences Inc0.01%$165.6K
LGIHLGI Homes Inc0.01%$165.2K
OKTAOkta Inc0.01%$165.1K
LUVSouthwest Airlines Co0.01%$160.9K
CRCrane Co0.01%$160.6K
HALOHalozyme Therapeutics Inc0.01%$160.4K
KMTKennametal Inc0.01%$159.6K
ROKURoku Inc0.01%$159.4K
OPCHOption Care Health Inc0.01%$157.7K
RLIRLI Corp0.01%$157K
DYDycom Industries Inc0.01%$156.4K
NSPInsperity Inc0.01%$155.6K
ENPHEnphase Energy Inc0.01%$155.1K
LOPEGrand Canyon Education Inc0.01%$154.2K
TREXTrex Company Inc0.01%$154.2K
CENTACentral Garden & Pet Co0.01%$154K
ACIWACI Worldwide Inc0.01%$153.8K
AMAntero Midstream Corp0.01%$153.5K
COINCoinbase Global Inc0.01%$153.1K
VCTRVictory Capital Holdings Inc0.01%$152.8K
HOMBHome BancShares Inc0.01%$152.1K
GPORGulfport Energy Corp0.01%$149.8K
FNDFloor & Decor Holdings Inc0.01%$149.6K
ONTOOnto Innovation Inc0.01%$149.4K
REZIResideo Technologies Inc0.01%$148.5K
UMBFUMB Financial Corp0.01%$148.4K
PTCPTC Inc0.01%$148K
SNDRSchneider National Inc0.01%$146.9K
CATYCathay General Bancorp0.01%$146.9K
SFNCSimmons First National Corp0.01%$146.3K
KTBKontoor Brands Inc0.01%$145.5K
HEHawaiian Electric Industries Inc0.01%$145.4K
IARTIntegra Lifesciences Holdings Corp0.01%$145.1K
ASBAssociated Banc-Corp0.01%$142.2K
TDCTeradata Corp0.01%$142.1K
SITESiteOne Landscape Supply Inc0.01%$142K
RGLDRoyal Gold Inc0.01%$142K
MANHManhattan Associates Inc0.01%$141.5K
GOGrocery Outlet Holding Corp0.01%$141.2K
OUTOUTFRONT Media Inc0.01%$140.7K
STAGSTAG Industrial Inc0.01%$140.6K
CRWDCrowdStrike Holdings Inc0.01%$140.4K
VCVisteon Corp0.01%$140.2K
EXLSExlservice Holdings Inc0.01%$139.7K
IBKRInteractive Brokers Group Inc0.01%$139.4K
ICUIICU Medical Inc0.01%$139.4K
FRFirst Industrial Realty Trust Inc0.01%$138.8K
KMPRKemper Corp0.01%$138.5K
PATKPatrick Industries Inc0.01%$138.3K
DLBDolby Laboratories Inc0.01%$138.1K
APAMArtisan Partners Asset Management Inc0.01%$137.9K
RLJRLJ Lodging Trust0.01%$137.2K
MTXMinerals Technologies Inc0.01%$137.1K
DEIDouglas Emmett Inc0.01%$136.9K
QLYSQualys Inc0.01%$136.8K
TYLTyler Technologies Inc0.01%$136.6K
MXLMaxlinear Inc0.01%$136.5K
CDPCOPT Defense Properties0.01%$136K
FULTFulton Financial Corp0.01%$134.9K
RHPRyman Hospitality Properties Inc0.01%$134.2K
MDPediatrix Medical Group Inc0.01%$133.7K
HLIHoulihan Lokey Inc0.01%$132.9K
GVAGranite Construction Inc0.01%$132.9K
CVICVR Energy Inc0.01%$132.2K
ERIEErie Indemnity Co0.01%$132.1K
EPREPR Properties0.01%$131.9K
FIBKFirst Interstate Bancsystem Inc0.01%$131.4K
BXMTBlackstone Mortgage Trust Inc0.01%$131.1K
AEISAdvanced Energy Industries Inc0.01%$131K
SBGISinclair Inc0.01%$130.8K
AROCArchrock Inc0.01%$130.3K
CSGPCostar Group Inc0.01%$130.2K
TRNTrinity Industries Inc0.01%$130.2K
REXRRexford Industrial Realty Inc0.01%$130K
PEBPebblebrook Hotel Trust0.01%$129.9K
SBRASabra Health Care REIT Inc0.01%$129.8K
FHBFirst Hawaiian Inc0.01%$128.6K
BWXTBWX Technologies Inc0.01%$128.5K
WSFSWSFS Financial Corp0.01%$128.4K
ENREnergizer Holdings Inc0.01%$127.9K
MKTXMarketaxess Holdings Inc0.01%$127.5K
SMGScotts Miracle-Gro Co0.01%$126.9K
GMEDGlobus Medical Inc0.01%$126K
AMCXAMC Global Media Inc0.01%$125.3K
LXPLXP Industrial Trust0.01%$124.9K
ZZillow Group Inc0.01%$124.5K
CHDNChurchill Downs Inc0.01%$124.5K
ABCBAmeris Bancorp0.01%$122.2K
PUMPProPetro Holding Corp0.01%$121.9K
AWIArmstrong World Industries Inc0.01%$121.8K
HCSGHealthcare Services Group Inc0.01%$121.8K
KRGKite Realty Group Trust0.01%$121.7K
DBRGDigitalBridge Group Inc0.01%$121.3K
NAVINavient Corp0.01%$121.2K
FTDRFrontdoor Inc0.01%$119.4K
ALGTAllegiant Travel Co0.01%$119.1K
HPPHudson Pacific Properties Inc0.01%$118.9K
MBCMasterBrand, Inc.0.01%$118.8K
CBZCBIZ Inc0.01%$117.3K
LZBLa-Z-Boy Inc0.01%$117.2K
MDUMDU Resources Group, Inc. Common Stock0.01%$117K
YETIYeti Holdings Inc0.01%$116.8K
SNOWSnowflake Inc0.01%$116K
GBCIGlacier Bancorp Inc0.01%$115.6K
EGPEastgroup Properties Inc0.01%$115.5K
IBPInstalled Building Products Inc0.01%$115.1K
SYNASynaptics Inc0.01%$115K
PLTRPalantir Technologies Inc0.01%$114.4K
FSSFederal Signal Corp0.01%$113.1K
SHOSunstone Hotel Investors Inc0.01%$112.8K
EATBrinker International Inc0.01%$112.4K
TPLTexas Pacific Land Corp0.01%$111.6K
SLVMSylvamo Corp0.01%$110.8K
AMTMAmentum Holdings Inc0.01%$110.4K
WAFDWaFd Inc0.01%$110.2K
ROLRollins Inc0.01%$110.2K
UCBUnited Community Banks Inc0.01%$110K
YELPYelp Inc0.01%$109.5K
CARTMaplebear Inc0.01%$109.1K
PDMPiedmont Realty Trust Inc0.01%$108.9K
DLXDeluxe Corp0.01%$108.9K
APPApplovin Corp0.01%$108K
CVLTCommvault Systems Inc0.01%$107.8K
HLHecla Mining Co0.01%$107.8K
COTYCoty Inc0.01%$107.7K
GWREGuidewire Software Inc0.01%$107.3K
MORNMorningstar Inc0.01%$107.3K
JBLUJetBlue Airways Corporation - Common Stock0.01%$105K
TOSTToast Inc0.01%$104.9K
POWIPower Integrations Inc0.01%$104.8K
BHFBrighthouse Financial Inc0.01%$104.2K
LSCCLattice Semiconductor Corp0.01%$104.2K
ROGRogers Corp0.01%$104.1K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$103.7K
HTHHilltop Holdings Inc0.01%$103K
WYNNWynn Resorts Ltd0.01%$102.7K
LNTHLantheus Holdings Inc0.01%$101.9K
WSBCWesBanco Inc0.01%$101.3K
HTZHertz Global Holdings Inc0.01%$100K
RBCRBC Bearings Inc0.01%$99.3K
KNKnowles Corp0.01%$98.8K
TWTradeweb Markets Inc0.01%$98.7K
ICFIICF International Inc0.01%$98.6K
FOXFFox Factory Holding Corp0.01%$98.1K
DOCUDocuSign Inc0.01%$97.7K
HOPEHope Bancorp Inc0.01%$97.3K
WWayfair Inc0.01%$97K
UVVUniversal Corp0.01%$96.8K
LRNStride Inc0.01%$96.2K
PECOPhillips Edison & Co Inc0.01%$96.2K
MMSIMerit Medical Systems Inc0.01%$96.1K
CIMChimera Investment Corp0.01%$96K
DTDynatrace Inc0.01%$95.9K
SAMBoston Beer Company Inc0.01%$95.7K
MEDPMedpace Holdings Inc0.01%$95.6K
INDBIndependent Bank Corp (Massachusetts)0.01%$95.1K
DORMDorman Products Inc0.01%$95.1K
AXAxos Financial Inc0.01%$94.8K
MBGLMobility Global Inc0.01%$94.3K
CWENClearway Energy Inc0.01%$93.9K
ESABESAB Corp0.01%$93.8K
NEOGNeogen Corp0.01%$93.4K
TCBITexas Capital Bancshares Inc0.01%$93.2K
NWNNorthwest Natural Holding Co0.01%$93.1K
RAMPLiveramp Holdings Inc0.01%$92.7K
ASTHAstrana Health Inc0.01%$92.6K
IPGPIPG Photonics Corp0.01%$92.5K
ORAOrmat Technologies Inc0.01%$92.4K
BOHBank of Hawaii Corp0.01%$92.3K
LINELineage Inc0.01%$91.5K
BCPCBalchem Corp0.01%$91.5K
BOKFBOK Financial Corporation0.01%$91.4K
PRIMPrimoris Services Corp0.01%$90.6K
RYAMRayonier Advanced Materials Inc.0.01%$90.6K
HHyatt Hotels Corp0.01%$90K
OXMOxford Industries, Inc.0.01%$89.6K
PPCPilgrims Pride Corp0.01%$89K
BFAMBright Horizons Family Solutions Inc0.01%$88.9K
EIGEmployers Holdings Inc0.01%$88.9K
CARGCarGurus Inc0.01%$88.2K
BOOTBoot Barn Holdings Inc0.01%$86.8K
OPENOpendoor Technologies Inc0.01%$86.5K
CBUCommunity Financial System Inc0.01%$86.4K
CMPCompass Minerals International Inc0.01%$85.9K
SONOSonos Inc0.01%$85.9K
CNMDConmed Corp0.01%$85.8K
FBPFirst BanCorp0.01%$85.8K
NWBINorthwest Bancshares Inc0.01%$85.1K
MFPMidera Food Processing Inc0.01%$84.9K
LYVLive Nation Entertainment Inc0.01%$84.5K
UEUrban Edge Properties0.01%$83.9K
HQYHealthequity Inc0.01%$83.6K
CCCCCC Intelligent Solutions Holdings Inc0.01%$82.9K
STRLSterling Infrastructure Inc0.01%$82.7K
JBTMJBT Marel Corp0.01%$82.3K
PRKSUnited Parks & Resorts Inc0.01%$82.2K
LEVILevi Strauss & Co Class A Common Stock0.01%$82.2K
ADCAgree Realty Corp0.01%$81.9K
SPXCSPX Technologies Inc0.01%$81.3K
DRHDiamondrock Hospitality Co0.01%$80.1K
NMIHNMI Holdings Inc0.01%$79.7K
BDNBrandywine Realty Trust0.01%$79.7K
ESEESCO Technologies Inc0.01%$79.2K
IRTIndependence Realty Trust, Inc0.01%$78.9K
BGSB&G Foods Inc0.01%$78.8K
SKTTanger Inc0.01%$78.6K
AWRAmerican States Water Company Common Stock0.01%$77.9K
PRGSProgress Software Corp0.01%$77.7K
PFSProvident Financial Services Inc0.01%$77.4K
DDOGDatadog Inc (Pre-Reincorporation)0.01%$76.1K
RGENRepligen Corp0.01%$75.8K
TDOCTeladoc Health Inc0.01%$75.8K
HLMNHillman Solutions Corp0.01%$75.7K
ALGAlamo Group Inc0.01%$75.4K
TRNOTerreno Realty Corp0.01%$74.4K
HLIOHelios Technologies Inc0.00%$74.3K
SVCService Properties Trust0.00%$74.2K
TRMKTrustmark Corp0.00%$74K
FUNSix Flags Entertainment Corp0.00%$73.7K
MYEMyers Industries Inc0.00%$73.6K
JJSFJ&J Snack Foods Corp0.00%$73.5K
PRAAPRA Group Inc0.00%$73.4K
CWSTCasella Waste Systems Inc0.00%$72.9K
CDECoeur Mining, Inc0.00%$72.5K
CNKCinemark Holdings Inc0.00%$72.4K
SNAPSnap Inc0.00%$71.7K
BKEBuckle Inc0.00%$71.4K
KAIKadant Inc0.00%$71.2K
EXPOExponent Inc0.00%$70K
HMNHorace Mann Educators Corp0.00%$69.9K
EYENational Vision Holdings Inc0.00%$69.8K
REYNReynolds Consumer Products Inc0.00%$69.7K
BBTBeacon Financial Corp0.00%$69.4K
CXTCrane NXT Co0.00%$69.2K
NMRKNewmark Group Inc0.00%$69K
PRMBPrimo Brands Corp0.00%$68.4K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.00%$68.3K
MTSIMACOM Technology Solutions Holdings Inc0.00%$67K
JBGSJBG SMITH Properties0.00%$66.4K
FFINFirst Financial Bankshares Inc0.00%$65.6K
CSWCSW Industrials Inc0.00%$65.5K
DCODucommun Inc0.00%$64.6K
PRKPark National Corporation Common Stock0.00%$64.4K
CHHChoice Hotels International Inc0.00%$64.1K
NHINational Health Investors Inc0.00%$64.1K
DINDine Brands Global Inc0.00%$63.5K
ELFelf Beauty Inc0.00%$63.5K
NOVTNovanta Inc0.00%$63.5K
WMGWarner Music Group Corp. - Class A Common Stock0.00%$63.3K
EPRTEssential Properties Realty Trust Inc0.00%$62.3K
BUSEFirst Busey Corp0.00%$62.3K
CNDTConduent Inc0.00%$61.5K
OLEDUniversal Display Corp0.00%$61.4K
AXONAxon Enterprise Inc0.00%$61.2K
TNCTennant Co0.00%$61.1K
INVAInnoviva Inc0.00%$61K
KNSLKinsale Capital Group, Inc.0.00%$60.9K
ADUSAddus Homecare Corp0.00%$60.9K
ARIApollo Commercial Real Estate Finance Inc0.00%$60.6K
OMCLOmnicell Inc0.00%$59.8K
AZTAAzenta Inc0.00%$59.1K
EVHEvolent Health Inc0.00%$58.6K
ALRMAlarm.com Holdings Inc0.00%$58.4K
CNSCohen & Steers Inc0.00%$58.2K
PLNTPlanet Fitness Inc0.00%$58K
IIPRInnovative Industrial Properties Inc0.00%$57.6K
PENPenumbra Inc0.00%$57.5K
HTLDHeartland Express Inc0.00%$57.3K
RIVNRivian Automotive Inc0.00%$56.8K
AHCOAdapthealth Corp0.00%$56.5K
CARSCars.com Inc0.00%$56.2K
TRIPTripadvisor Inc0.00%$56.1K
SBCFSeacoast Banking Corporation of Florida0.00%$56K
SMPLSimply Good Foods Co0.00%$55.9K
IDTIDT Corp0.00%$55.9K
CNACNA Financial Corp0.00%$55.8K
AATAmerican Assets Trust Inc0.00%$55.5K
RMBSRambus Inc0.00%$55.2K
PCRXPacira Biosciences Inc0.00%$54.6K
TKOTKO Group Holdings Inc0.00%$53.7K
ALGMAllegro Microsystems Inc0.00%$53.4K
ESRTEmpire State Realty Trust Inc0.00%$53.1K
DEAEasterly Government Properties Inc0.00%$52.6K
OCFCOceanFirst Financial Corp0.00%$52K
MAGNMagnera Corp0.00%$51.5K
HUBSHubSpot Inc0.00%$51.5K
LTCLTC Properties Inc0.00%$51.3K
BMIBadger Meter Inc0.00%$51.2K
SUPNSupernus Pharmaceuticals Inc0.00%$50.2K
SPSCSPS Commerce Inc0.00%$49.9K
FCPTFour Corners Property Trust Inc0.00%$49.4K
WDFCWD-40 Co0.00%$48.8K
VSECVSE Corp0.00%$48.6K
FBRTFranklin BSP Realty Trust Inc0.00%$47.9K
EBSEmergent BioSolutions Inc0.00%$47.8K
EVTCEvertec Inc0.00%$47.6K
AAONAaon Inc0.00%$47.3K
CALXCalix Inc0.00%$47.3K
CTRECareTrust REIT Inc0.00%$46.8K
AKRAcadia Realty Trust0.00%$45.8K
BOXBox Inc0.00%$45.6K
CHWYChewy Inc0.00%$45.6K
FBKFB Financial Corp0.00%$45.3K
INNSummit Hotel Properties Inc0.00%$45.1K
LNNLindsay Corp0.00%$44.1K
EMBCEmbecta Corp. - Common Stock0.00%$43.2K
MEDMedifast Inc0.00%$43.1K
TTDTrade Desk Inc0.00%$42.9K
JBIJanus International Group Inc0.00%$42.7K
SAROStandardAero, Inc.0.00%$42.4K
ROADConstruction Partners Inc0.00%$41.5K
PODDInsulet Corp0.00%$41.2K
KTOSKratos Defense and Security Solutions Inc0.00%$40.4K
PGNYProgyny Inc0.00%$39.7K
SMTCSemtech Corp0.00%$39.4K
MDBMongoDB Inc0.00%$38.5K
RWTRedwood Trust Inc0.00%$38.5K
CWHCamping World Holdings Inc0.00%$37.8K
EPACEnerpac Tool Group Corp0.00%$37.6K
BLBlackLine Inc0.00%$37.3K
EAFGrafTech International Ltd0.00%$37.2K
PCTYPaylocity Holding Corp0.00%$37K
RCReady Capital Corp0.00%$36.6K
CASHPathward Financial Inc0.00%$35.8K
FOURShift4 Payments, Inc0.00%$35.6K
LTHLife Time Group Holdings, Inc0.00%$35.6K
CABOCable One Inc0.00%$35K
DBDDiebold Nixdorf Inc0.00%$34.8K
SBSISouthside Bancshares Inc0.00%$34.2K
AMSFAmerisafe Inc0.00%$33.3K
FGF&G Annuities & Life, Inc. Common Stock0.00%$32.8K
MGPIMGP Ingredients Inc0.00%$32.3K
HAINHain Celestial Group Inc0.00%$30.6K
BRBRBellring Brands Inc0.00%$28.3K
SOFISoFi Technologies Inc0.00%$28K
ONEWOneWater Marine Inc0.00%$27K
WINGWingstop Inc. - Common Stock0.00%$26.4K
CVNACarvana Co0.00%$25.9K
OWLBlue Owl Capital Inc0.00%$24.8K
AVAVAeroVironment Inc0.00%$22.8K
CMTGClaros Mortgage Trust Inc0.00%$19.6K
WWWW International Inc0.00%$18.5K
MPMP Materials Corp0.00%$17.9K
CLBCore Laboratories Inc0.00%$16.7K
CRWVCoreWeave Inc0.00%$15.2K
HYHyster-Yale Inc0.00%$13.6K
SITCSite Centers Corp0.00%$9.6K

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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