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Schwab 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
1,327
matched to a ticker
Fund size
$44.6B
the filing's own figure
Matched value
$41.8B
of the positions below
As of
2026-08-31
S000026631

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.20%$3.2B
AAPLApple Inc6.27%$2.8B
MSFTMicrosoft Corp5.08%$2.3B
AMZNAmazon.com Inc3.42%$1.5B
GOOGLAlphabet Inc2.68%$1.2B
AVGOBroadcom Inc2.36%$1.1B
GOOGAlphabet Inc2.13%$952.4M
METAMeta Platforms Inc1.69%$755.1M
MUMicron Technology Inc1.46%$649.6M
TSLATesla Inc1.39%$622.1M
JPMJPMorgan Chase & Co1.28%$573.1M
BRK.BBerkshire Hathaway Inc1.24%$555.3M
LLYEli Lilly and Co1.23%$549.6M
AMDAdvanced Micro Devices Inc1.03%$461.1M
XOMExxonmobil Holdings Corp0.90%$401.1M
JNJJohnson & Johnson0.86%$384.5M
VVisa Inc0.85%$378.3M
MAMastercard Inc0.64%$285.7M
WMTWalmart Inc0.62%$276.3M
ABBVAbbVie Inc0.61%$272.2M
INTCIntel Corp0.60%$265.6M
CSCOCisco Systems Inc0.59%$262.2M
PLTRPalantir Technologies Inc0.58%$256.8M
COSTCostco Wholesale Corp0.56%$251.4M
BACBank of America Corp0.54%$243M
CVXChevron Corp0.52%$231.8M
LRCXLam Research Corp0.51%$226.5M
CATCaterpillar Inc0.49%$220.8M
MRKMerck & Co Inc0.49%$219.1M
AMATApplied Materials Inc0.49%$218.2M
UNHUnitedHealth Group Inc0.48%$212.4M
GEGeneral Electric Co0.47%$210.5M
KOCoca-Cola Co0.46%$206M
NFLXNetflix Inc0.46%$204.8M
PGProcter & Gamble Co0.46%$203M
HDHome Depot Inc0.44%$196.1M
PANWPalo Alto Networks Inc0.42%$186.2M
GSGoldman Sachs Group Inc0.41%$181.7M
PMPhilip Morris International Inc0.39%$175.5M
RTXRTX Corp0.38%$168.1M
WFCWells Fargo & Co0.36%$158.8M
MSMorgan Stanley0.34%$153.5M
ORCLOracle Corp0.34%$151.9M
GEVGE Vernova Inc0.33%$145M
TXNTexas Instruments Inc0.32%$142.7M
CRWDCrowdStrike Holdings Inc0.32%$141.3M
SNDKSandisk Corp0.31%$139.3M
AMGNAmgen Inc0.31%$139.1M
TMOThermo Fisher Scientific Inc0.31%$137.8M
KLACKLA Corp0.31%$137.4M
CCitigroup Inc0.30%$134.9M
IBMInternational Business Machines Corp0.30%$131.7M
CRMSalesforce Inc0.28%$126.6M
VZVerizon Communications Inc0.28%$125.4M
ANETArista Networks Inc0.27%$121.4M
APHAmphenol Corp0.26%$117M
ABTAbbott Laboratories0.26%$115.4M
PEPPepsiCo Inc0.26%$115.2M
MCDMcDonald's Corp0.25%$112.5M
DISWalt Disney Co0.25%$111.9M
MRVLMarvell Technology Inc0.25%$111.3M
GILDGilead Sciences, Inc0.24%$109.1M
TAT&T Inc0.24%$107.8M
QCOMQualcomm Inc0.24%$107.7M
SCHWCharles Schwab Corp0.24%$107.2M
UNPUnion Pacific Corp0.24%$107.1M
ADIAnalog Devices Inc0.24%$106M
AXPAmerican Express Co0.24%$105.3M
NEENextera Energy Inc0.23%$103.1M
WELLWelltower Inc0.22%$100.2M
BLKBlackRock Inc0.22%$99.9M
DEDeere & Co0.22%$98.8M
BABoeing Co0.22%$98.2M
PFEPfizer Inc0.22%$97.5M
COPConocoPhillips0.22%$96.9M
WDCWestern Digital Corp0.21%$93.3M
BKNGBooking Holdings Inc0.21%$92.9M
UBERUber Technologies Inc0.21%$92.4M
NOWServiceNow Inc0.21%$91.7M
TJXTJX Companies Inc0.20%$88.7M
VRTXVertex Pharmaceuticals Inc0.19%$83.1M
BMYBristol-Myers Squibb Co0.18%$82M
NEMNewmont Corporation0.18%$81.1M
DHRDanaher Corp0.18%$80.9M
COFCapital One Financial Corp0.18%$80.2M
ISRGIntuitive Surgical Inc0.18%$80.2M
PLDPrologis Inc0.18%$79.6M
SPGIS&P Global Inc0.18%$79.2M
DELLDell Technologies Inc0.18%$79.2M
PGRProgressive Corp0.17%$76.4M
PHParker-Hannifin Corp0.17%$74.1M
SBUXStarbucks Corp0.16%$72.6M
CVSCVS Health Corp0.16%$71.8M
ADBEAdobe Inc0.16%$71.2M
GLWCorning Inc0.16%$70M
SNOWSnowflake Inc0.15%$68.8M
MOAltria Group Inc0.15%$68.8M
LOWLowe's Companies Inc0.15%$68.7M
ADPAutomatic Data Processing Inc0.15%$68.5M
LMTLockheed Martin Corp0.15%$68.3M
SYKStryker Corp0.15%$66.9M
MPCMarathon Petroleum Corp0.15%$65.7M
FCXFreeport-McMoRan Inc0.15%$65.6M
VLOValero Energy Corp0.14%$64.2M
MCKMcKesson Corp0.14%$63.9M
BXBlackstone Inc0.14%$63.8M
FTNTFortinet Inc0.14%$63.8M
CMECME Group Inc0.14%$62.1M
EQIXEquinix Inc0.14%$62M
SOSouthern Co0.13%$59.8M
VRTVertiv Holdings Co0.13%$59.7M
INTUIntuit Inc0.13%$59.6M
PSXPhillips 660.13%$59.4M
HWMHowmet Aerospace Inc0.13%$58.9M
NETCloudflare Inc0.13%$58.6M
PNCPNC Financial Services Group Inc0.13%$57.6M
USBUS Bancorp0.13%$57.5M
CMCSAComcast Corp0.13%$57M
GDGeneral Dynamics Corp0.13%$56.7M
DUKDuke Energy Corp0.13%$56.4M
CSXCSX Corp0.13%$56.3M
CDNSCadence Design Systems Inc0.13%$56M
WMBWilliams Companies Inc0.12%$55M
MRSHMarsh & McLennan Companies Inc0.12%$54.8M
PWRQuanta Services Inc0.12%$54.6M
ICEIntercontinental Exchange Inc0.12%$54.6M
SLBSLB NV0.12%$54M
MMM3M Co0.12%$53.7M
CEGConstellation Energy Corp0.12%$52.7M
DASHDoorDash Inc0.12%$52.5M
EMREmerson Electric Co0.11%$51.3M
ELVElevance Health Inc0.11%$51.2M
SPCXSpace Exploration Technologies Corp0.11%$50.9M
SNPSSynopsys Inc0.11%$50.5M
TMUST-Mobile US Inc0.11%$50.3M
APPApplovin Corp0.11%$50.3M
HOODRobinhood Markets Inc0.11%$49.7M
AMTAmerican Tower Corp0.11%$49.1M
WMWaste Management Inc0.11%$48.9M
MSIMotorola Solutions Inc0.11%$48.2M
MDLZMondelez International Inc0.11%$47.7M
REGNRegeneron Pharmaceuticals Inc0.11%$47.7M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$47.1M
TRVTravelers Companies Inc0.11%$46.9M
CMICummins Inc0.10%$46.8M
GMGeneral Motors Co0.10%$46.6M
EOGEOG Resources Inc0.10%$46.6M
UPSUnited Parcel Service Inc0.10%$46.6M
SHWSherwin-Williams Co0.10%$46.5M
NSCNorfolk Southern Corp0.10%$46.1M
ABNBAirbnb Inc0.10%$46M
KKRKKR & Co Inc0.10%$45.4M
MCOMoody's Corp0.10%$45.2M
MARMarriott International Inc0.10%$44.8M
ROSTRoss Stores Inc0.10%$44.2M
ORLYO'Reilly Automotive Inc0.10%$44.2M
CICigna Group0.10%$43.9M
TGTTarget Corp0.10%$43.8M
ITWIllinois Tool Works Inc0.10%$43.3M
NOCNorthrop Grumman Corp0.10%$43.2M
BSXBoston Scientific Corp0.10%$43.2M
FDXFedEx Corp0.10%$43.1M
HLTHilton Worldwide Holdings Inc0.10%$43.1M
CLColgate-Palmolive Co0.10%$43M
ECLEcolab Inc0.10%$43M
LITELumentum Holdings Inc0.10%$42.6M
WBDWarner Bros Discovery Inc0.09%$42.4M
HPEHewlett Packard Enterprise Co0.09%$41.6M
SPGSimon Property Group Inc0.09%$41.3M
APDAir Products and Chemicals Inc0.09%$41.3M
CTASCintas Corp0.09%$41.1M
HONHoneywell International Inc0.09%$40.6M
AJGArthur J. Gallagher & Co.0.09%$40.4M
AEPAmerican Electric Power Company Inc0.09%$40M
ALLAllstate Corp0.09%$40M
MNSTMonster Beverage Corp0.09%$39.4M
TDGTransDigm Group Inc0.09%$39.3M
PCARPaccar Inc0.09%$39.2M
URIUnited Rentals Inc0.09%$38.9M
DLRDigital Realty Trust Inc0.09%$38.8M
HCAHCA Healthcare Inc0.09%$38.7M
TRGPTarga Resources Corp0.09%$38M
BKRBaker Hughes Co0.08%$37.9M
KMIKinder Morgan Inc0.08%$37.8M
APOApollo Global Management Inc0.08%$37.8M
CORCencora Inc0.08%$37.6M
MPWRMonolithic Power Systems Inc0.08%$37.2M
TFCTruist Financial Corp0.08%$37.1M
LNGCheniere Energy Inc0.08%$36.7M
DDominion Energy Inc0.08%$34.9M
ORealty Income Corp0.08%$34.3M
NUENucor Corp0.08%$34M
FASTFastenal Co0.08%$33.9M
GWWWW Grainger Inc0.08%$33.9M
CTVACorteva Inc0.08%$33.9M
DVNDevon Energy Corp0.08%$33.5M
KEYSKeysight Technologies Inc0.07%$33.1M
CAHCardinal Health Inc0.07%$33M
TERTeradyne Inc0.07%$32.8M
FFord Motor Co0.07%$32.8M
ADSKAutodesk Inc0.07%$32.7M
FIXComfort Systems USA Inc0.07%$32.5M
BEBloom Energy Corp0.07%$32.5M
COHRCoherent Corp0.07%$32.5M
CIENCiena Corp0.07%$32.4M
AMEAMETEK Inc0.07%$32.3M
AFLAflac Inc0.07%$32.2M
SRESempra0.07%$32.1M
STTState Street Corp0.07%$31.7M
CVNACarvana Co0.07%$31.5M
EWEdwards Lifesciences Corp0.07%$31.2M
BDXBecton Dickinson and Co0.07%$31.2M
PSAPublic Storage0.07%$30.9M
METMetLife Inc0.07%$30.8M
DALDelta Air Lines Inc0.07%$30.6M
HONAHoneywell Aerospace Inc0.07%$30M
MRNAModerna Inc0.07%$30M
LHXL3Harris Technologies Inc0.07%$29.8M
AMPAmeriprise Financial Inc0.07%$29.7M
ETREntergy Corp0.07%$29.4M
CMGChipotle Mexican Grill Inc0.07%$29.3M
AZOAutozone Inc0.07%$29.3M
FITBFifth Third Bancorp0.07%$29.2M
WABWestinghouse Air Brake Technologies Corp0.07%$29.2M
XELXcel Energy Inc0.06%$28.5M
ROKRockwell Automation Inc0.06%$28.4M
NKENike Inc0.06%$28.1M
PYPLPayPal Holdings Inc0.06%$28M
NTRANatera Inc0.06%$27.6M
HUMHumana Inc0.06%$27.6M
EBAYeBay Inc0.06%$27.6M
AXONAxon Enterprise Inc0.06%$27.3M
CARRCarrier Global Corp0.06%$27.3M
EXCExelon Corp0.06%$26.8M
VTRVentas Inc0.06%$26.6M
MSTRStrategy Inc0.06%$26.6M
XYZBlock Inc0.06%$26.4M
RSGRepublic Services Inc0.06%$26.4M
NDAQNasdaq Inc0.06%$26.4M
IDXXIDEXX Laboratories Inc0.06%$26.3M
OXYOccidental Petroleum Corp0.06%$26.3M
IQVIQVIA Holdings Inc0.06%$26.2M
VSTVistra Corp0.06%$26.1M
FERGFerguson Enterprises Inc0.06%$26M
VEEVVeeva Systems Inc0.06%$26M
KDPKeurig Dr Pepper Inc0.06%$26M
IBKRInteractive Brokers Group Inc0.06%$26M
AAgilent Technologies Inc0.06%$26M
ROPRoper Technologies Inc0.06%$25.8M
CBRECBRE Group Inc0.06%$25.6M
YUMYum! Brands Inc0.06%$25.5M
COINCoinbase Global Inc0.06%$25.1M
MSCIMSCI Inc0.06%$24.9M
PAYXPaychex Inc0.06%$24.7M
PRUPrudential Financial Inc0.05%$24.4M
WATWaters Corp0.05%$24.3M
AIGAmerican International Group Inc0.05%$24.3M
WDAYWorkday Inc0.05%$24.2M
ALABAstera Labs, Inc0.05%$23.9M
MCHPMicrochip Technology Inc0.05%$23.9M
EDConsolidated Edison Inc0.05%$23.6M
ADMArcher-Daniels-Midland Co0.05%$23.6M
SYYSysco Corp0.05%$23.4M
FANGDiamondback Energy Inc0.05%$23.3M
DHID.R. Horton Inc0.05%$22.9M
TTWOTake-Two Interactive Software Inc0.05%$22.9M
HIGHartford Insurance Group Inc0.05%$22.6M
ODFLOld Dominion Freight Line Inc0.05%$22M
MDBMongoDB Inc0.05%$21.9M
PEGPublic Service Enterprise Group Inc0.05%$21.9M
NTAPNetApp Inc0.05%$21.9M
EXPEExpedia Group Inc0.05%$21.8M
KVUEKenvue Inc0.05%$21.8M
TWLOTwilio Inc0.05%$21.5M
KMBKimberly-Clark Corp0.05%$21.5M
UALUnited Airlines Holdings Inc0.05%$21.1M
DXCMDexcom Inc0.05%$21M
VMCVulcan Materials Co0.05%$21M
RMDResmed Inc0.05%$20.8M
WECWEC Energy Group Inc0.05%$20.7M
MTBM&T Bank Corp0.05%$20.6M
NTRSNorthern Trust Corp0.05%$20.5M
IRMIron Mountain Inc0.05%$20.5M
HBANHuntington Bancshares Inc0.05%$20.4M
EQTEQT Corp0.05%$20.4M
CCICrown Castle Inc0.04%$19.9M
KRKroger Co0.04%$19.7M
GEHCGE Healthcare Technologies Inc0.04%$19.6M
RKLBRocket Lab USA, Inc.0.04%$19.6M
ILMNIllumina Inc0.04%$19.5M
EMEEMCOR Group Inc0.04%$19.5M
ZTSZoetis Inc0.04%$19.5M
HEIHEICO Corp0.04%$19.4M
JBLJabil Inc0.04%$19.3M
ALNYAlnylam Pharmaceuticals Inc0.04%$19.3M
BIIBBiogen Inc0.04%$19.1M
STLDSteel Dynamics Inc0.04%$18.9M
CBOECboe Global Markets Inc0.04%$18.9M
TEAMAtlassian Corp0.04%$18.7M
MLMMartin Marietta Materials Inc0.04%$18.6M
RJFRaymond James Financial Inc0.04%$18.6M
HALHalliburton Co0.04%$18.5M
CTSHCognizant Technology Solutions Corp0.04%$18.4M
ARESAres Management Corp0.04%$18.2M
CNCCentene Corp0.04%$18.2M
EXRExtra Space Storage Inc0.04%$17.8M
AEEAmeren Corp0.04%$17.6M
LPLALPL Financial Holdings Inc0.04%$17.6M
CPRTCopart Inc0.04%$17.6M
PCGPG&E Corp0.04%$17.5M
CFGCitizens Financial Group Inc0.04%$17.5M
OKTAOkta Inc0.04%$17.4M
ONON Semiconductor Corp0.04%$17.4M
FISVFiserv Inc0.04%$17.2M
LYVLive Nation Entertainment Inc0.04%$17.1M
DTEDTE Energy Co0.04%$17M
TDYTeledyne Technologies Inc0.04%$16.9M
MTDMettler-toledo International Inc0.04%$16.9M
VICIVICI Properties Inc0.04%$16.8M
HPQHP Inc0.04%$16.7M
ATOAtmos Energy Corp0.04%$16.7M
DGDollar General Corp0.04%$16.7M
RBLXRoblox Corp0.04%$16.7M
CASYCaseys General Stores Inc0.04%$16.5M
IRIngersoll Rand Inc0.04%$16.5M
OTISOtis Worldwide Corp0.04%$16.3M
LHLabcorp Holdings Inc0.04%$16.3M
AWKAmerican Water Works Co Inc0.04%$16.2M
WSMWilliams-Sonoma Inc0.04%$16.1M
FICOFair Isaac Corp0.04%$16M
DGXQuest Diagnostics Inc0.04%$15.9M
INSMInsmed Inc0.04%$15.9M
CPAYCorpay Inc0.04%$15.9M
CINFCincinnati Financial Corp0.04%$15.8M
XYLXylem Inc0.04%$15.7M
ESEversource Energy0.04%$15.7M
HSYHershey Co0.04%$15.7M
DOVDover Corp0.04%$15.6M
SYFSynchrony Financial0.03%$15.6M
CNPCenterPoint Energy Inc0.03%$15.5M
ZMZoom Communications Inc0.03%$15.5M
PPLPPL Corp0.03%$15.4M
RFRegions Financial Corp0.03%$15.3M
VRSKVerisk Analytics Inc0.03%$15.2M
ELEstee Lauder Companies Inc0.03%$15.1M
QQnity Electronics Inc0.03%$15.1M
PPGPPG Industries Inc0.03%$15M
OMCOmnicom Group Inc0.03%$15M
TPRTapestry Inc0.03%$15M
EXPDExpeditors International of Washington Inc0.03%$14.9M
FWONKFormula One Group0.03%$14.8M
DRIDarden Restaurants Inc0.03%$14.7M
VLTOVeralto Corp0.03%$14.6M
PHMPultegroup Inc0.03%$14.4M
TROWT Rowe Price Group Inc0.03%$14.4M
HUBBHubbell Inc0.03%$14.4M
WSTWest Pharmaceutical Services Inc0.03%$14.4M
FEFirstEnergy Corp0.03%$14.3M
CRSCarpenter Technology Corp0.03%$14.3M
CHDChurch & Dwight Co Inc0.03%$14.2M
VRSNVeriSign, Inc0.03%$14.1M
EXEExpand Energy Corp0.03%$14.1M
ULTAUlta Beauty Inc0.03%$13.9M
NRGNRG Energy Inc0.03%$13.9M
THCTenet Healthcare Corp0.03%$13.9M
USFDUS Foods Holding Corp0.03%$13.8M
FFIVF5 Inc0.03%$13.8M
DLTRDollar Tree Inc0.03%$13.8M
SOFISoFi Technologies Inc0.03%$13.8M
XPOXPO Inc0.03%$13.7M
EFXEquifax Inc0.03%$13.6M
CRWVCoreWeave Inc0.03%$13.5M
MKLMarkel Group Inc0.03%$13.5M
FOXAFox Corp0.03%$13.4M
GISGeneral Mills Inc0.03%$13.4M
IFFInternational Flavors & Fragrances Inc0.03%$13.3M
AFRMAffirm Holdings Inc0.03%$13.2M
DOWDow Inc0.03%$13.2M
FSLRFirst Solar Inc0.03%$13.1M
KHCKraft Heinz Co0.03%$13.1M
TPLTexas Pacific Land Corp0.03%$13M
UTHRUnited Therapeutics Corp0.03%$13M
PFGPrincipal Financial Group Inc0.03%$12.9M
CDECoeur Mining, Inc0.03%$12.9M
CWCurtiss-Wright Corp0.03%$12.9M
FISFidelity National Information Services Inc0.03%$12.9M
BROBrown & Brown Inc0.03%$12.9M
CPNGCoupang Inc0.03%$12.8M
RGLDRoyal Gold Inc0.03%$12.8M
BRBroadridge Financial Solutions Inc0.03%$12.7M
GPNGlobal Payments Inc0.03%$12.7M
GHGuardant Health Inc0.03%$12.7M
CMSCMS Energy Corp0.03%$12.6M
SMCISuper Micro Computer Inc0.03%$12.6M
INCYIncyte Corp0.03%$12.5M
EIXEdison International0.03%$12.4M
ROKURoku Inc0.03%$12.4M
PKGPackaging Corp of America0.03%$12.4M
ENTGEntegris Inc0.03%$12.4M
WWDWoodward Inc0.03%$12.3M
SBACSBA Communications Corp0.03%$12.1M
SNASnap-On Inc0.03%$12M
CFCF Industries Holdings Inc0.03%$12M
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$12M
IPInternational Paper Co0.03%$12M
KEYKeyCorp0.03%$12M
NINiSource Inc0.03%$11.9M
WRBW. R. Berkley Corp0.03%$11.9M
JBHTJ B Hunt Transport Services Inc0.03%$11.8M
RSReliance Inc0.03%$11.8M
ZSZscaler Inc0.03%$11.7M
ZBHZimmer Biomet Holdings, Inc0.03%$11.6M
RDDTReddit Inc0.03%$11.6M
CDWCDW Corp0.03%$11.5M
VTRSViatris Inc0.03%$11.5M
LENLennar Corp0.03%$11.5M
LUVSouthwest Airlines Co0.03%$11.4M
EVRGEvergy Inc0.03%$11.3M
SNXTD Synnex Corp0.03%$11.3M
GPCGenuine Parts Co0.03%$11.2M
LLoews Corp0.02%$11.2M
PRPermian Resources Corp0.02%$11.1M
TSCOTractor Supply Co0.02%$11.1M
CHTRCharter Communications Inc0.02%$11M
DDDupont De Nemours Inc0.02%$11M
ESSEssex Property Trust Inc0.02%$11M
NTNXNutanix Inc0.02%$10.9M
OVVOvintiv Inc0.02%$10.9M
STZConstellation Brands Inc0.02%$10.9M
FTVFortive Corp0.02%$10.9M
PTCPTC Inc0.02%$10.8M
ITTITT Inc0.02%$10.8M
LDOSLeidos Holdings Inc0.02%$10.7M
CHRWCH Robinson Worldwide Inc0.02%$10.6M
LNTAlliant Energy Corp0.02%$10.6M
JJacobs Solutions Inc0.02%$10.5M
SSNCSS&C Technologies Holdings Inc0.02%$10.5M
EWBCEast West Bancorp Inc0.02%$10.4M
MKSIMKS Incorporated0.02%$10.4M
MTSIMACOM Technology Solutions Holdings Inc0.02%$10.4M
GWREGuidewire Software Inc0.02%$10.4M
NDSNNordson Corp0.02%$10.3M
JLLJones Lang LaSalle Inc0.02%$10.2M
IEXIDEX Corp0.02%$10.2M
GENGen Digital Inc0.02%$10.2M
NLYAnnaly Capital Management Inc0.02%$10.1M
BALLBall Corp0.02%$10.1M
NVRNVR Inc0.02%$10.1M
WYWeyerhaeuser Co0.02%$10.1M
ZBRAZebra Technologies Corp0.02%$10.1M
TRUTransUnion0.02%$10.1M
WCCWesco International Inc0.02%$9.8M
BURLBurlington Stores Inc0.02%$9.8M
TOSTToast Inc0.02%$9.8M
RGAReinsurance Group of America Inc0.02%$9.7M
INVHInvitation Homes Inc0.02%$9.6M
DTDynatrace Inc0.02%$9.6M
KIMKimco Realty Corp0.02%$9.6M
ALBAlbemarle Corp0.02%$9.6M
LSCCLattice Semiconductor Corp0.02%$9.5M
TYLTyler Technologies Inc0.02%$9.5M
AKAMAkamai Technologies Inc0.02%$9.4M
RBARB Global Inc0.02%$9.4M
BBYBest Buy Co Inc0.02%$9.4M
WPCW.p. Carey Inc0.02%$9.3M
PFGCPerformance Food Group Co0.02%$9.3M
LECOLincoln Electric Holdings Inc0.02%$9.3M
RBCRBC Bearings Inc0.02%$9.3M
TSNTyson Foods Inc0.02%$9.3M
NBIXNeurocrine Biosciences Inc0.02%$9.3M
CLHClean Harbors Inc0.02%$9.3M
APAAPA Corp (US)0.02%$9.3M
NWSANews Corp0.02%$9.3M
DINOHF Sinclair Corp0.02%$9.3M
RIVNRivian Automotive Inc0.02%$9.2M
IONQIONQ Inc0.02%$9.1M
IOTSamsara Inc0.02%$9.1M
SGISomnigroup International Inc0.02%$9.1M
APGAPi Group Corp0.02%$9.1M
PNFPPinnacle Financial Partners Inc0.02%$9.1M
SWKStanley Black & Decker Inc0.02%$9M
MAAMid-America Apartment Communities Inc0.02%$9M
MTZMasTec Inc0.02%$8.9M
ARMKAramark0.02%$8.9M
MASMasco Corp0.02%$8.8M
UUnity Software Inc0.02%$8.8M
BMNRBitmine Immersion Technologies Inc0.02%$8.7M
RVTYRevvity Inc0.02%$8.7M
DOCHealthpeak Properties Inc0.02%$8.6M
STRLSterling Infrastructure Inc0.02%$8.6M
EQHEquitable Holdings Inc0.02%$8.6M
TRMBTrimble Inc0.02%$8.5M
BWXTBWX Technologies Inc0.02%$8.5M
TXTTextron Inc0.02%$8.5M
CRLCharles River Laboratories International Inc0.02%$8.5M
HSTHost Hotels and Resorts, Inc0.02%$8.4M
SUISun Communities Inc0.02%$8.4M
SJMJ.M. Smucker Co0.02%$8.4M
CSLCarlisle Companies Inc0.02%$8.3M
ITGartner Inc0.02%$8.3M
EXELExelixis Inc0.02%$8.3M
AIZAssurant Inc0.02%$8.3M
COOCooper Companies Inc0.02%$8.3M
HUBSHubSpot Inc0.02%$8.3M
UNMUnum Group0.02%$8.2M
MKCMcCormick & Company Inc0.02%$8.2M
FIVEFive Below Inc0.02%$8.2M
CSGPCostar Group Inc0.02%$8.2M
OHIOmega Healthcare Investors, Inc0.02%$8.1M
SOLVSolventum Corp0.02%$8.1M
DTMDT Midstream Inc0.02%$8.1M
TOLToll Brothers Inc0.02%$8.1M
CACICACI International Inc0.02%$8.1M
GLGlobe Life Inc0.02%$8.1M
ONTOOnto Innovation Inc0.02%$8.1M
MANHManhattan Associates Inc0.02%$8.1M
HLHecla Mining Co0.02%$8M
DOCUDocuSign Inc0.02%$8M
BWABorgwarner Inc0.02%$8M
AVYAvery Dennison Corp0.02%$8M
BBIOBridgeBio Pharma Inc0.02%$8M
RLRalph Lauren Corp0.02%$8M
RPMRPM International Inc0.02%$8M
BAXBaxter International Inc0.02%$8M
AAAlcoa Corp0.02%$7.9M
MEDPMedpace Holdings Inc0.02%$7.8M
LAMRLamar Advertising Co0.02%$7.8M
LVSLas Vegas Sands Corp0.02%$7.8M
GDDYGoDaddy Inc0.02%$7.8M
LULULululemon Athletica Inc0.02%$7.8M
HALOHalozyme Therapeutics Inc0.02%$7.7M
CCKCrown Holdings Inc0.02%$7.7M
TXRHTexas Roadhouse Inc0.02%$7.7M
GGGGraco Inc0.02%$7.6M
HASHasbro Inc0.02%$7.6M
BMRNBioMarin Pharmaceutical Inc0.02%$7.6M
CGCarlyle Group Inc0.02%$7.6M
AGNCAGNC Investment Corp0.02%$7.5M
PENPenumbra Inc0.02%$7.5M
TWTradeweb Markets Inc0.02%$7.5M
SFStifel Financial Corp0.02%$7.4M
DECKDeckers Outdoor Corp0.02%$7.4M
SMTCSemtech Corp0.02%$7.3M
REGRegency Centers Corp0.02%$7.3M
ELSEquity LifeStyle Properties Inc0.02%$7.3M
JKHYJack Henry & Associates Inc0.02%$7.2M
LIILennox International Inc0.02%$7.2M
DKNGDraftKings Inc. - Class A Common Stock0.02%$7.2M
GLPIGaming and Leisure Properties Inc0.02%$7.2M
CLXClorox Co0.02%$7.2M
ELANElanco Animal Health Inc0.02%$7.1M
FNFFidelity National Financial Inc0.02%$7.1M
ALLYAlly Financial Inc0.02%$7.1M
PNWPinnacle West Capital Corp0.02%$7.1M
AITApplied Industrial Technologies Inc0.02%$7.1M
EHCEncompass Health Corp0.02%$7.1M
ARWRArrowhead Pharmaceuticals Inc0.02%$7M
BJBJ's Wholesale Club Holdings Inc0.02%$6.9M
FHNFirst Horizon Corp0.02%$6.9M
WTRGEssential Utilities Inc0.02%$6.9M
TKOTKO Group Holdings Inc0.02%$6.9M
TECHBio-Techne Corp0.02%$6.9M
FDSFactset Research Systems Inc0.02%$6.9M
HIIHuntington Ingalls Industries Inc0.02%$6.8M
OCOwens Corning0.02%$6.8M
SCIService Corporation International0.02%$6.8M
ARAntero Resources Corp0.01%$6.7M
KNXKnight-Swift Transportation Holdings Inc0.01%$6.7M
WWayfair Inc0.01%$6.6M
COKECoca-Cola Consolidated Inc0.01%$6.6M
UDRUDR Inc0.01%$6.6M
NYTNew York Times Co0.01%$6.5M
GNRCGenerac Holdings Inc0.01%$6.5M
ALGNAlign Technology Inc0.01%$6.5M
WSOWatsco Inc0.01%$6.4M
AMHAmerican Homes 4 Rent0.01%$6.4M
EGPEastgroup Properties Inc0.01%$6.4M
ARWArrow Electronics Inc0.01%$6.4M
AEISAdvanced Energy Industries Inc0.01%$6.3M
MOG.AMoog Inc0.01%$6.3M
PINSPinterest Inc0.01%$6.3M
CPTCamden Property Trust0.01%$6.3M
ROLRollins Inc0.01%$6.3M
PAYCPaycom Software Inc0.01%$6.3M
RRXRegal Rexnord Corp0.01%$6.3M
PODDInsulet Corp0.01%$6.3M
DARDarling Ingredients Inc0.01%$6.3M
AESAES Corp0.01%$6.3M
DCIDonaldson Company Inc0.01%$6.3M
BENFranklin Resources Inc0.01%$6.3M
AVTRAvantor Inc0.01%$6.2M
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$6.2M
MOHMolina Healthcare Inc0.01%$6.2M
DPZDomino's Pizza Inc0.01%$6.2M
LFUSLittelfuse Inc0.01%$6.2M
SSBSouthState Bank Corp0.01%$6.1M
CFRCullen/Frost Bankers Inc0.01%$6.1M
SEICSEI Investments Co0.01%$6.1M
CRCrane Co0.01%$6.1M
CGNXCognex Corp0.01%$6M
SWKSSkyworks Solutions Inc0.01%$6M
SOLSSolstice Advanced Materials Inc0.01%$6M
MDGLMadrigal Pharmaceuticals Inc0.01%$6M
WTSWatts Water Technologies Inc0.01%$6M
SPXCSPX Technologies Inc0.01%$6M
UMBFUMB Financial Corp0.01%$6M
BXPBXP Inc0.01%$6M
IONSIonis Pharmaceuticals Inc0.01%$5.9M
EATBrinker International Inc0.01%$5.9M
AYIAcuity Inc0.01%$5.8M
RRCRange Resources Corp0.01%$5.8M
AMGAffiliated Managers Group, Inc.0.01%$5.8M
AFGAmerican Financial Group Inc0.01%$5.8M
CYTKCytokinetics Inc0.01%$5.8M
KTOSKratos Defense and Security Solutions Inc0.01%$5.8M
ZIONZions Bancorporation NA0.01%$5.8M
WMSAdvanced Drainage Systems Inc0.01%$5.8M
MTCHMatch Group Inc0.01%$5.8M
OSKOshkosh Corp0.01%$5.7M
TTEKTetra Tech Inc0.01%$5.7M
OGEOGE Energy Corp0.01%$5.7M
TTCToro Co0.01%$5.7M
RGENRepligen Corp0.01%$5.7M
ORIOld Republic International Corp0.01%$5.7M
SAIASaia Inc0.01%$5.6M
KRYSKrystal Biotech Inc0.01%$5.6M
RMBSRambus Inc0.01%$5.6M
RRyder System Inc0.01%$5.6M
CTRECareTrust REIT Inc0.01%$5.5M
VOYAVoya Financial Inc0.01%$5.5M
UHSUniversal Health Services Inc0.01%$5.5M
BAHBooz Allen Hamilton Holding Corp0.01%$5.5M
AALAmerican Airlines Group Inc0.01%$5.5M
GMEDGlobus Medical Inc0.01%$5.5M
PRAXPraxis Precision Medicines Inc0.01%$5.4M
FRTFederal Realty Investment Trust0.01%$5.4M
VSATViasat Inc0.01%$5.4M
CUBECubeSmart0.01%$5.4M
DKSDICK'S Sporting Goods Inc0.01%$5.3M
BRXBrixmor Property Group Inc0.01%$5.3M
PRIPrimerica Inc0.01%$5.3M
HSICHenry Schein Inc0.01%$5.3M
TWSTTwist Bioscience Corp0.01%$5.3M
ACMAECOM0.01%$5.2M
DYDycom Industries Inc0.01%$5.2M
JEFJefferies Financial Group Inc0.01%$5.2M
VNOMViper Energy Inc0.01%$5.2M
RHPRyman Hospitality Properties Inc0.01%$5.2M
MUSAMurphy USA Inc. Common Stock0.01%$5.2M
ADCAgree Realty Corp0.01%$5.2M
KMXCarmax Inc0.01%$5.2M
COLBColumbia Banking System Inc0.01%$5.1M
AXSMAxsome Therapeutics Inc0.01%$5.1M
NNNNNN REIT Inc0.01%$5.1M
VIAVViavi Solutions Inc0.01%$5.1M
ATRAptargroup Inc0.01%$5.1M
PBProsperity Bancshares, Inc0.01%$5M
SMSM Energy Co0.01%$5M
CHRDChord Energy Corp0.01%$5M
AREAlexandria Real Estate Equities, Inc0.01%$5M
CARTMaplebear Inc0.01%$5M
LADLithia Motors Inc0.01%$5M
HQYHealthequity Inc0.01%$5M
ALVAutoliv Inc0.01%$5M
REXRRexford Industrial Realty Inc0.01%$5M
KNSLKinsale Capital Group, Inc.0.01%$5M
UGIUGI Corp0.01%$4.9M
EMNEastman Chemical Co0.01%$4.9M
FCFSFirstcash Holdings Inc0.01%$4.9M
ESIElement Solutions Inc0.01%$4.9M
CNMCore & Main Inc0.01%$4.9M
WALWestern Alliance Bancorp0.01%$4.9M
FRFirst Industrial Realty Trust Inc0.01%$4.9M
MOSMosaic Co0.01%$4.8M
CAGConagra Brands Inc0.01%$4.8M
MGMMGM Resorts International0.01%$4.8M
NFGNational Fuel Gas Co0.01%$4.8M
CBSHCommerce Bancshares Inc0.01%$4.8M
NOVNov Inc0.01%$4.7M
THGHanover Insurance Group Inc0.01%$4.7M
PCVXVaxcyte Inc0.01%$4.7M
ZZillow Group Inc0.01%$4.7M
TKRTimken Co0.01%$4.6M
OWLBlue Owl Capital Inc0.01%$4.6M
ETSYETSY Inc0.01%$4.6M
FLRFluor Corp0.01%$4.6M
SFMSprouts Farmers Market Inc0.01%$4.6M
QRVOQorvo Inc0.01%$4.6M
KEXKirby Corp0.01%$4.6M
GMEGameStop Corp0.01%$4.6M
WYNNWynn Resorts Ltd0.01%$4.6M
SSDSimpson Manufacturing Co Inc0.01%$4.5M
VGVenture Global Inc0.01%$4.5M
PCORProcore Technologies, Inc. Common Stock0.01%$4.5M
AWIArmstrong World Industries Inc0.01%$4.5M
IDAIdacorp Inc0.01%$4.5M
FAFFirst American Financial Corp0.01%$4.5M
LWLamb Weston Holdings Inc0.01%$4.5M
SSentinelOne Inc0.01%$4.5M
MPMP Materials Corp0.01%$4.5M
AMAntero Midstream Corp0.01%$4.4M
LNCLincoln National Corp0.01%$4.4M
SLABSilicon Laboratories Inc0.01%$4.4M
AGCOAGCO Corp0.01%$4.3M
HLIHoulihan Lokey Inc0.01%$4.3M
LLYVKFormula One Group0.01%$4.3M
OMFOneMain Holdings Inc0.01%$4.3M
TEXTerex Corp0.01%$4.3M
ESEESCO Technologies Inc0.01%$4.3M
STAGSTAG Industrial Inc0.01%$4.2M
TRNOTerreno Realty Corp0.01%$4.2M
HXLHexcel Corp0.01%$4.2M
BLDRBuilders FirstSource Inc0.01%$4.2M
FSSFederal Signal Corp0.01%$4.2M
PCTYPaylocity Holding Corp0.01%$4.2M
RALRalliant Corp0.01%$4.2M
ACAArcosa Inc0.01%$4.2M
BIOBio Rad Laboratories Inc0.01%$4.1M
CHEChemed Corp0.01%$4.1M
GTLBGitLab Inc0.01%$4.1M
QLYSQualys Inc0.01%$4.1M
MTDRMatador Resources Co0.01%$4.1M
HHyatt Hotels Corp0.01%$4.1M
COMPCompass Inc0.01%$4.1M
NEUNewMarket Corp0.01%$4M
MACMacerich Co0.01%$4M
MHKMohawk Industries Inc0.01%$4M
ENSEnerSys0.01%$4M
AOSA O Smith Corp0.01%$4M
LYFTLyft Inc0.01%$4M
ERIEErie Indemnity Co0.01%$4M
WEXWEX Inc0.01%$4M
INGRIngredion Inc0.01%$4M
HRHealthcare Realty Trust Inc0.01%$3.9M
FNBFNB Corp0.01%$3.9M
CLFCleveland-Cliffs Inc0.01%$3.9M
TEMTempus AI Inc0.01%$3.9M
LNTHLantheus Holdings Inc0.01%$3.9M
EPRTEssential Properties Realty Trust Inc0.01%$3.9M
VLYValley National Bancorp0.01%$3.9M
MTGMGIC Investment Corp0.01%$3.9M
HRBH & R Block Inc0.01%$3.9M
ELFelf Beauty Inc0.01%$3.9M
LKQLKQ Corp0.01%$3.9M
UBSIUnited Bankshares Inc0.01%$3.9M
LTHLife Time Group Holdings, Inc0.01%$3.9M
TAPMolson Coors Beverage Co0.01%$3.9M
BRKRBruker Corp0.01%$3.8M
LEALear Corp0.01%$3.8M
HRLHormel Foods Corp0.01%$3.8M
TFXTeleflex Inc0.01%$3.8M
HIMSHims & Hers Health Inc0.01%$3.8M
EXPEagle Materials Inc0.01%$3.7M
CZRCaesars Entertainment Inc0.01%$3.7M
BROSDutch Bros Inc0.01%$3.7M
MGYMagnolia Oil & Gas Corp0.01%$3.7M
ORAOrmat Technologies Inc0.01%$3.7M
DUOLDuolingo Inc0.01%$3.7M
MBGLMobility Global Inc0.01%$3.7M
GATXGATX Corp0.01%$3.7M
EXLSExlservice Holdings Inc0.01%$3.7M
EPAMEpam Systems Inc0.01%$3.7M
AGXArgan Inc0.01%$3.7M
LSTRLandstar System Inc0.01%$3.7M
JBTMJBT Marel Corp0.01%$3.6M
TTDTrade Desk Inc0.01%$3.6M
COGTCogent Biosciences Inc0.01%$3.6M
VNOVornado Realty Trust0.01%$3.6M
SNAPSnap Inc0.01%$3.6M
PBFPBF Energy Inc0.01%$3.6M
BF.BBrown-Forman Corp0.01%$3.6M
VSECVSE Corp0.01%$3.6M
POOLPool Corp0.01%$3.5M
LUMNLumen Technologies Inc0.01%$3.5M
VSNTVersant Media Group Inc0.01%$3.5M
UECUranium Energy Corp0.01%$3.5M
GBCIGlacier Bancorp Inc0.01%$3.5M
RITMRithm Capital Corp0.01%$3.5M
CROXCrocs Inc0.01%$3.5M
MKTXMarketaxess Holdings Inc0.01%$3.5M
PLPlanet Labs PBC0.01%$3.5M
APPFAppfolio Inc0.01%$3.5M
TXNMTXNM Energy Inc0.01%$3.5M
CHWYChewy Inc0.01%$3.5M
AROCArchrock Inc0.01%$3.5M
CWSTCasella Waste Systems Inc0.01%$3.5M
CHDNChurchill Downs Inc0.01%$3.5M
PRMBPrimo Brands Corp0.01%$3.5M
MMacy's Inc0.01%$3.5M
RLIRLI Corp0.01%$3.5M
PORPortland General Electric Co0.01%$3.4M
FNDFloor & Decor Holdings Inc0.01%$3.4M
TTANServiceTitan Inc0.01%$3.4M
FTDRFrontdoor Inc0.01%$3.4M
LGNDLigand Pharmaceuticals Inc0.01%$3.4M
SWXSouthwest Gas Holdings Inc0.01%$3.4M
CRUSCirrus Logic Inc0.01%$3.4M
DVADaVita Inc0.01%$3.4M
ACIWACI Worldwide Inc0.01%$3.4M
WHWyndham Hotels & Resorts Inc0.01%$3.3M
CRCLCircle Internet Group Inc0.01%$3.3M
BKHBlack Hills Corp0.01%$3.3M
BCPCBalchem Corp0.01%$3.3M
VCTRVictory Capital Holdings Inc0.01%$3.3M
AXAxos Financial Inc0.01%$3.3M
ENVAEnova International Inc0.01%$3.3M
CVLTCommvault Systems Inc0.01%$3.3M
SIGISelective Insurance Group Inc0.01%$3.3M
STWDStarwood Property Trust Inc0.01%$3.3M
HOMBHome BancShares Inc0.01%$3.3M
SAICScience Applications International Corp0.01%$3.3M
AMKRAmkor Technology Inc0.01%$3.2M
NJRNew Jersey Resources Corp0.01%$3.2M
FBINFortune Brands Innovations Inc0.01%$3.2M
ABCBAmeris Bancorp0.01%$3.2M
IBPInstalled Building Products Inc0.01%$3.2M
GXOGXO Logistics Inc0.01%$3.2M
SONSonoco Products Co0.01%$3.2M
KRGKite Realty Group Trust0.01%$3.2M
MMSIMerit Medical Systems Inc0.01%$3.2M
RUSHARush Enterprises Inc0.01%$3.2M
SIRISirius XM Holdings Inc0.01%$3.2M
MSMMSC Industrial Direct Co Inc0.01%$3.2M
RNGRingCentral Inc0.01%$3.2M
NXSTNexstar Media Group Inc0.01%$3.2M
GVAGranite Construction Inc0.01%$3.2M
DBXDropbox Inc0.01%$3.1M
RGTIRigetti Computing, Inc. - Common stock0.01%$3.1M
CNRCore Natural Resources Inc0.01%$3.1M
OZKBank Ozk0.01%$3.1M
NOVTNovanta Inc0.01%$3.1M
SBRASabra Health Care REIT Inc0.01%$3.1M
CELHCelsius Holdings Inc0.01%$3.1M
SKYChampion Homes Inc0.01%$3.1M
MCMoelis & Co0.01%$3.1M
GAPGap Inc0.01%$3.1M
AAONAaon Inc0.01%$3M
VRNSVaronis Systems Inc0.01%$3M
OGSONE Gas Inc0.01%$3M
CNOCNO Financial Group Inc0.01%$3M
HASIHA Sustainable Infrastructure Capital Inc0.01%$3M
MORNMorningstar Inc0.01%$3M
ANAutoNation Inc0.01%$3M
MXLMaxlinear Inc0.01%$3M
CECelanese Corp0.01%$3M
CPBCampbell's Co0.01%$3M
CSWCSW Industrials Inc0.01%$3M
BOXBox Inc0.01%$3M
ASBAssociated Banc-Corp0.01%$3M
PECOPhillips Edison & Co Inc0.01%$3M
TREXTrex Company Inc0.01%$3M
BCBrunswick Corp0.01%$3M
UFPIUFP Industries Inc0.01%$3M
ROADConstruction Partners Inc0.01%$2.9M
LAURLaureate Education Inc0.01%$2.9M
LAZLazard Inc0.01%$2.9M
GNTXGentex Corp0.01%$2.9M
MURMurphy Oil Corporation Common Stock0.01%$2.9M
AVAVAeroVironment Inc0.01%$2.9M
CUZCousins Properties Inc0.01%$2.9M
SRSpire Inc0.01%$2.9M
ENPHEnphase Energy Inc0.01%$2.9M
RHIRobert Half Inc0.01%$2.9M
ALKAlaska Air Group Inc0.01%$2.9M
MTNVail Resorts Inc0.01%$2.8M
MRPMillrose Properties Inc0.01%$2.8M
VNTVontier Corp0.01%$2.8M
SAROStandardAero, Inc.0.01%$2.8M
NVSTEnvista Holdings Corp0.01%$2.8M
PIImpinj Inc0.01%$2.8M
HAEHaemonetics Corp0.01%$2.8M
MIDDMiddleby Corp0.01%$2.8M
ALGMAllegro Microsystems Inc0.01%$2.8M
MTHMeritage Homes Corp0.01%$2.8M
OUTOUTFRONT Media Inc0.01%$2.8M
OLLIOllie's Bargain Outlet Holdings Inc0.01%$2.7M
SITESiteOne Landscape Supply Inc0.01%$2.7M
BILLBILL Holdings Inc0.01%$2.7M
HRIHerc Holdings Inc0.01%$2.7M
FULTFulton Financial Corp0.01%$2.7M
VFCVF Corp0.01%$2.7M
BOOTBoot Barn Holdings Inc0.01%$2.7M
PLNTPlanet Fitness Inc0.01%$2.7M
BCOBrinks Co0.01%$2.7M
EPREPR Properties0.01%$2.6M
QTWOQ2 Holdings Inc0.01%$2.6M
ACIAlbertsons Companies Inc0.01%$2.6M
LPXLouisiana-Pacific Corp0.01%$2.6M
PTENPatterson-UTI Energy Inc0.01%$2.6M
BYDBoyd Gaming Corp0.01%$2.6M
FCNFTI Consulting Inc0.01%$2.6M
DKDelek US Holdings Inc0.01%$2.6M
FBPFirst BanCorp0.01%$2.6M
MATMattel Inc0.01%$2.6M
SKTTanger Inc0.01%$2.6M
ICUIICU Medical Inc0.01%$2.6M
DIODDiodes Inc0.01%$2.6M
NWENorthWestern Energy Group Inc0.01%$2.6M
TNLTravel + Leisure Co0.01%$2.6M
HPHelmerich and Payne Inc0.01%$2.6M
ESABESAB Corp0.01%$2.6M
MDUMDU Resources Group, Inc. Common Stock0.01%$2.6M
KLICKulicke and Soffa Industries Inc0.01%$2.6M
VICRVicor Corp0.01%$2.6M
FFINFirst Financial Bankshares Inc0.01%$2.5M
BBWIBath & Body Works Inc0.01%$2.5M
MARAMarathon Digital Holdings, Inc. - Common Stock0.01%$2.5M
URBNUrban Outfitters Inc0.01%$2.5M
COLDAmericold Realty Trust Inc0.01%$2.5M
VSHVishay Intertechnology Inc0.01%$2.5M
GEOGeo Group Inc0.01%$2.5M
TCBITexas Capital Bancshares Inc0.01%$2.5M
WMGWarner Music Group Corp. - Class A Common Stock0.01%$2.5M
WKWorkiva Inc0.01%$2.5M
CONConcentra Group Holdings Parent Inc0.01%$2.5M
VVVValvoline Inc. Common Stock0.01%$2.5M
UCBUnited Community Banks Inc0.01%$2.5M
WSFSWSFS Financial Corp0.01%$2.5M
YOUClear Secure Inc0.01%$2.5M
CATYCathay General Bancorp0.01%$2.5M
THOThor Industries Inc0.01%$2.4M
IRTCiRhythm Holdings, Inc0.01%$2.4M
ABGAsbury Automotive Group Inc0.01%$2.4M
CDPCOPT Defense Properties0.01%$2.4M
AVNTAvient Corp0.01%$2.4M
BFAMBright Horizons Family Solutions Inc0.01%$2.4M
KRCKilroy Realty Corp0.01%$2.4M
OLEDUniversal Display Corp0.01%$2.4M
SLGSL Green Realty Corp0.01%$2.4M
INDBIndependent Bank Corp (Massachusetts)0.01%$2.4M
UNFUniFirst Corp0.01%$2.4M
GNWGenworth Financial Inc0.01%$2.3M
PRIMPrimoris Services Corp0.01%$2.3M
KTBKontoor Brands Inc0.01%$2.3M
CWENClearway Energy Inc0.01%$2.3M
IRTIndependence Realty Trust, Inc0.01%$2.3M
OPCHOption Care Health Inc0.01%$2.3M
BMIBadger Meter Inc0.01%$2.3M
WSCWillScot Holdings Corp0.01%$2.3M
GPKGraphic Packaging Holding Co0.01%$2.3M
LOPEGrand Canyon Education Inc0.01%$2.3M
ACADACADIA Pharmaceuticals Inc0.01%$2.3M
DLBDolby Laboratories Inc0.01%$2.3M
HNIHNI Corp0.01%$2.3M
CECOCECO Environmental Corp0.00%$2.2M
CNKCinemark Holdings Inc0.00%$2.2M
WSBCWesBanco Inc0.00%$2.2M
FRPTFreshpet Inc0.00%$2.2M
SLGNSilgan Holdings Inc0.00%$2.2M
SPSCSPS Commerce Inc0.00%$2.2M
SYNASynaptics Inc0.00%$2.2M
EXPOExponent Inc0.00%$2.2M
OGNOrganon & Co0.00%$2.1M
DOCSDoximity Inc0.00%$2.1M
SPHRSphere Entertainment Co0.00%$2.1M
LRNStride Inc0.00%$2.1M
APLEApple Hospitality REIT Inc0.00%$2.1M
LXPLXP Industrial Trust0.00%$2.1M
CCCCCC Intelligent Solutions Holdings Inc0.00%$2.1M
DORMDorman Products Inc0.00%$2.1M
PIIPolaris Inc0.00%$2.1M
POSTPost Holdings Inc0.00%$2.1M
LMNDLemonade Inc0.00%$2.1M
GTXGarrett Motion Inc0.00%$2.1M
PVHPVH Corp0.00%$2.1M
APAMArtisan Partners Asset Management Inc0.00%$2M
HIWHighwoods Properties Inc0.00%$2M
PSKYParamount Skydance Corp0.00%$2M
DANDana Inc0.00%$2M
VCYTVeracyte Inc0.00%$2M
CBUCommunity Financial System Inc0.00%$2M
KAIKadant Inc0.00%$2M
KBHKB Home0.00%$2M
CXWCoreCivic Inc0.00%$2M
AMLXAmylyx Pharmaceuticals Inc0.00%$2M
CRGYCrescent Energy Co0.00%$2M
BKUBankUnited Inc0.00%$2M
AWRAmerican States Water Company Common Stock0.00%$2M
NMIHNMI Holdings Inc0.00%$2M
BELFBBel Fuse Inc0.00%$2M
SFNCSimmons First National Corp0.00%$2M
NHINational Health Investors Inc0.00%$2M
PEGAPegasystems Inc0.00%$2M
ATKRAtkore Inc0.00%$2M
FHBFirst Hawaiian Inc0.00%$1.9M
SBCFSeacoast Banking Corporation of Florida0.00%$1.9M
FIBKFirst Interstate Bancsystem Inc0.00%$1.9M
RLAYRelay Therapeutics Inc0.00%$1.9M
BOHBank of Hawaii Corp0.00%$1.9M
GPIGroup 1 Automotive Inc0.00%$1.9M
PKPark Hotels & Resorts Inc0.00%$1.9M
YETIYeti Holdings Inc0.00%$1.9M
SOUNSoundHound AI Inc0.00%$1.9M
PRKPark National Corporation Common Stock0.00%$1.9M
NOGNorthern Oil and Gas Inc0.00%$1.9M
PLUGPlug Power Inc0.00%$1.8M
NWLNewell Brands Inc0.00%$1.8M
MSGEMadison Square Garden Entertainment Corp. Class A0.00%$1.8M
ARCBArcBest Corp0.00%$1.8M
PFSProvident Financial Services Inc0.00%$1.8M
FULH.B. Fuller Company0.00%$1.8M
AMTMAmentum Holdings Inc0.00%$1.8M
BHFBrighthouse Financial Inc0.00%$1.8M
WINGWingstop Inc. - Common Stock0.00%$1.8M
MMSMaximus Inc0.00%$1.8M
KNKnowles Corp0.00%$1.8M
POWIPower Integrations Inc0.00%$1.7M
BOKFBOK Financial Corporation0.00%$1.7M
ALRMAlarm.com Holdings Inc0.00%$1.7M
ABMABM Industries Inc0.00%$1.7M
HOGHarley-Davidson Inc0.00%$1.7M
LGNLegence Corp0.00%$1.7M
MANManpowerGroup Inc0.00%$1.7M
SHAKShake Shack Inc0.00%$1.7M
SEISolaris Energy Infrastructure Inc0.00%$1.7M
BATRKAtlanta Braves Holdings Inc0.00%$1.7M
FOURShift4 Payments, Inc0.00%$1.7M
DRSLeonardo DRS Inc0.00%$1.7M
TRMKTrustmark Corp0.00%$1.7M
VACMarriott Vacations Worldwide Corp0.00%$1.7M
BCCBoise Cascade Co0.00%$1.7M
WDFCWD-40 Co0.00%$1.7M
LIONLionsgate Studios Corp Common Shares0.00%$1.7M
VCVisteon Corp0.00%$1.7M
CARGCarGurus Inc0.00%$1.7M
AKRAcadia Realty Trust0.00%$1.6M
FCPTFour Corners Property Trust Inc0.00%$1.6M
IBRXImmunitybio Inc0.00%$1.6M
WAFDWaFd Inc0.00%$1.6M
TDCTeradata Corp0.00%$1.6M
FIVNFive9 Inc0.00%$1.6M
UNFIUnited Natural Foods Inc0.00%$1.6M
AAPAdvance Auto Parts Inc0.00%$1.6M
JOESt Joe Co0.00%$1.6M
PATKPatrick Industries Inc0.00%$1.6M
BUSEFirst Busey Corp0.00%$1.6M
BWINBaldwin Insurance Group, Inc0.00%$1.6M
UEUrban Edge Properties0.00%$1.6M
AEOAmerican Eagle Outfitters Inc0.00%$1.6M
QSQuantumscape Corp0.00%$1.6M
DBRGDigitalBridge Group Inc0.00%$1.6M
REZIResideo Technologies Inc0.00%$1.6M
GPORGulfport Energy Corp0.00%$1.6M
KDKyndryl Holdings Inc0.00%$1.6M
CDNACareDx Inc0.00%$1.6M
ARQTArcutis Biotherapeutics Inc0.00%$1.6M
CBZCBIZ Inc0.00%$1.6M
OPENOpendoor Technologies Inc0.00%$1.6M
EEFTEuronet Worldwide Inc0.00%$1.6M
UIUbiquiti Inc0.00%$1.5M
WLKWestlake Corp0.00%$1.5M
SMGScotts Miracle-Gro Co0.00%$1.5M
UPSTUpstart Holdings Inc0.00%$1.5M
NKTRNektar Therapeutics0.00%$1.5M
RHRH0.00%$1.5M
BBTBeacon Financial Corp0.00%$1.5M
HLIOHelios Technologies Inc0.00%$1.5M
DRHDiamondrock Hospitality Co0.00%$1.5M
NEOGNeogen Corp0.00%$1.5M
PHINPhinia Inc0.00%$1.5M
ACHCAcadia Healthcare Company Inc0.00%$1.5M
INTAIntapp Inc0.00%$1.5M
DCODucommun Inc0.00%$1.5M
COCOVita Coco Company Inc0.00%$1.5M
WERNWerner Enterprises, Inc. - Common Stock0.00%$1.5M
NMRKNewmark Group Inc0.00%$1.5M
CARAvis Budget Group Inc0.00%$1.5M
SUPNSupernus Pharmaceuticals Inc0.00%$1.5M
ATRCAtriCure Inc0.00%$1.5M
RAREUltragenyx Pharmaceutical Inc0.00%$1.4M
DBDDiebold Nixdorf Inc0.00%$1.4M
WRBYWarby Parker Inc. Class A Common Stock0.00%$1.4M
PRGSProgress Software Corp0.00%$1.4M
RAMPLiveramp Holdings Inc0.00%$1.4M
LCIILCI Industries0.00%$1.4M
KMTKennametal Inc0.00%$1.4M
BCRXBioCryst Pharmaceuticals Inc0.00%$1.4M
LINELineage Inc0.00%$1.4M
ANDEAndersons Inc0.00%$1.4M
MDPediatrix Medical Group Inc0.00%$1.4M
SRPTSarepta Therapeutics Inc0.00%$1.4M
NEONeogenomics Inc0.00%$1.4M
CCChemours Co0.00%$1.4M
CXTCrane NXT Co0.00%$1.4M
NSPInsperity Inc0.00%$1.4M
PTONPeloton Interactive Inc0.00%$1.4M
TRNTrinity Industries Inc0.00%$1.3M
WUWestern Union Co0.00%$1.3M
BXMTBlackstone Mortgage Trust Inc0.00%$1.3M
RUNSunrun Inc0.00%$1.3M
CALXCalix Inc0.00%$1.3M
XRAYDENTSPLY SIRONA Inc0.00%$1.3M
FBKFB Financial Corp0.00%$1.3M
NWBINorthwest Bancshares Inc0.00%$1.3M
ADUSAddus Homecare Corp0.00%$1.3M
CENTACentral Garden & Pet Co0.00%$1.3M
CHHChoice Hotels International Inc0.00%$1.3M
SKWDSkyward Specialty Insurance Group Inc0.00%$1.3M
MTXMinerals Technologies Inc0.00%$1.3M
CNSCohen & Steers Inc0.00%$1.3M
PENNPENN Entertainment Inc0.00%$1.3M
GTGoodyear Tire & Rubber Co0.00%$1.3M
ARRARMOUR Residential REIT Inc0.00%$1.3M
SHOSunstone Hotel Investors Inc0.00%$1.3M
PEBPebblebrook Hotel Trust0.00%$1.3M
WHRWhirlpool Corp0.00%$1.3M
MBCMasterBrand, Inc.0.00%$1.2M
LTCLTC Properties Inc0.00%$1.2M
SMRNuscale Power Corp0.00%$1.2M
AMCAMC Entertainment Holdings Inc0.00%$1.2M
EPACEnerpac Tool Group Corp0.00%$1.2M
FLYWFlywire Corp0.00%$1.2M
NWNNorthwest Natural Holding Co0.00%$1.2M
ICFIICF International Inc0.00%$1.2M
SONOSonos Inc0.00%$1.2M
OLNOlin Corp0.00%$1.2M
ROGRogers Corp0.00%$1.2M
SPBSpectrum Brands Holdings Inc0.00%$1.2M
KSSKohls Corp0.00%$1.2M
HMNHorace Mann Educators Corp0.00%$1.2M
AGIOAgios Pharmaceuticals Inc0.00%$1.2M
DXCDXC Technology Co0.00%$1.2M
PGNYProgyny Inc0.00%$1.2M
MFPMidera Food Processing Inc0.00%$1.2M
NTSTNetstreit Corp0.00%$1.2M
DEIDouglas Emmett Inc0.00%$1.2M
UTZUTZ Brands Inc0.00%$1.2M
IPGPIPG Photonics Corp0.00%$1.2M
LEVILevi Strauss & Co Class A Common Stock0.00%$1.1M
SEDGSolaredge Technologies Inc0.00%$1.1M
HOPEHope Bancorp Inc0.00%$1.1M
NTLAIntellia Therapeutics Inc0.00%$1.1M
EVTCEvertec Inc0.00%$1.1M
SMASmartStop Self Storage REIT Inc0.00%$1.1M
HEHawaiian Electric Industries Inc0.00%$1.1M
GTYGetty Realty Corp0.00%$1.1M
IIPRInnovative Industrial Properties Inc0.00%$1.1M
AZTAAzenta Inc0.00%$1.1M
BLBDBlue Bird Corp0.00%$1.1M
AIC3.ai Inc0.00%$1.1M
CCSCentury Communities Inc0.00%$1.1M
ALGTAllegiant Travel Co0.00%$1M
INODInnodata Inc0.00%$1M
BBAIBigBear.ai Holdings Inc0.00%$1M
CASHPathward Financial Inc0.00%$1M
ALGAlamo Group Inc0.00%$1M
OCFCOceanFirst Financial Corp0.00%$1M
SNDRSchneider National Inc0.00%$1M
EFCEllington Financial Inc0.00%$1M
ASTHAstrana Health Inc0.00%$1M
KMPRKemper Corp0.00%$994.8K
APPNAppian Corporation - Class A Common Stock0.00%$987.9K
KOSKosmos Energy Ltd0.00%$986.2K
INSPInspire Medical Systems Inc0.00%$985.2K
FTREFortrea Holdings Inc0.00%$982.8K
ALKTAlkami Technology Inc0.00%$981.4K
BLBlackLine Inc0.00%$976.4K
RLJRLJ Lodging Trust0.00%$975.6K
BLFSBioLife Solutions Inc0.00%$964.6K
HCSGHealthcare Services Group Inc0.00%$952.9K
QCRHQCR Holdings Inc0.00%$951.3K
HTHHilltop Holdings Inc0.00%$940.6K
DJTTrump Media & Technology Group Corp0.00%$939.2K
HUNHuntsman Corp0.00%$938.9K
ACVAACV Auctions Inc. - Class A0.00%$934.2K
SAILSailPoint Inc0.00%$933.6K
NVAXNovavax Inc0.00%$933.5K
OMCLOmnicell Inc0.00%$929.3K
SLVMSylvamo Corp0.00%$928.2K
MLKNMillerKnoll Inc0.00%$925.5K
UAAUnder Armour Inc0.00%$921K
FUNSix Flags Entertainment Corp0.00%$916.7K
CNMDConmed Corp0.00%$897.3K
INVAInnoviva Inc0.00%$891.8K
TNDMTandem Diabetes Care Inc0.00%$883.2K
HLMNHillman Solutions Corp0.00%$880.2K
KODKodiak Sciences Inc0.00%$877.1K
FLOFlowers Foods Inc0.00%$876.2K
FMCFMC Corp0.00%$857.8K
BKEBuckle Inc0.00%$852.6K
JBLUJetBlue Airways Corporation - Common Stock0.00%$842.6K
CBRLCracker Barrel Old Country Store Inc0.00%$824.8K
DLXDeluxe Corp0.00%$819.3K
PEBOPeoples Bancorp Inc0.00%$815K
SAMBoston Beer Company Inc0.00%$803.9K
IDTIDT Corp0.00%$794.6K
EYENational Vision Holdings Inc0.00%$793.4K
JJSFJ&J Snack Foods Corp0.00%$793K
PPCPilgrims Pride Corp0.00%$789.6K
ENREnergizer Holdings Inc0.00%$788.7K
GOGrocery Outlet Holding Corp0.00%$787.6K
PDPagerDuty Inc0.00%$780.3K
MIAXMiami International Holdings Inc0.00%$758.9K
AMNAMN Healthcare Services Inc0.00%$754.2K
LZBLa-Z-Boy Inc0.00%$752.6K
BRBRBellring Brands Inc0.00%$751K
TNCTennant Co0.00%$741.4K
REYNReynolds Consumer Products Inc0.00%$736.7K
SVCService Properties Trust0.00%$732.8K
WGOWinnebago Industries Inc0.00%$723.9K
RPDRapid7 Inc0.00%$723K
CVICVR Energy Inc0.00%$714.8K
PDMPiedmont Realty Trust Inc0.00%$711.1K
YELPYelp Inc0.00%$704K
SHLSShoals Technologies Group Inc0.00%$692.6K
AORTArtivion Inc0.00%$691.9K
QDELQuidelOrtho Corp0.00%$690K
LNNLindsay Corp0.00%$685.7K
MYEMyers Industries Inc0.00%$685.4K
PWPPerella Weinberg Partners0.00%$680.7K
CRICarter's Inc0.00%$680.2K
IARTIntegra Lifesciences Holdings Corp0.00%$679.8K
TDOCTeladoc Health Inc0.00%$677.8K
UVSPUnivest Financial Corp0.00%$676.3K
USPHUS Physical Therapy Inc0.00%$672.6K
PUMPProPetro Holding Corp0.00%$671.8K
TRIPTripadvisor Inc0.00%$665.1K
LGIHLGI Homes Inc0.00%$661.8K
INVXInnovex International Inc0.00%$660K
APPSDigital Turbine Inc0.00%$651.6K
IMKTAIngles Markets Inc0.00%$636.4K
CTBICommunity Trust Bancorp, Inc.0.00%$633.2K
UVVUniversal Corp0.00%$632.3K
COTYCoty Inc0.00%$628.7K
DEAEasterly Government Properties Inc0.00%$628K
MRVIMaravai LifeSciences Holdings Inc0.00%$627.8K
AESIAtlas Energy Solutions Inc0.00%$622K
AATAmerican Assets Trust Inc0.00%$615.7K
KURAKura Oncology Inc0.00%$607.5K
CSTLCastle Biosciences Inc0.00%$606.8K
RUMRumble Inc0.00%$598.4K
CYRXCryoport Inc0.00%$593.9K
GOLDGold.com Inc0.00%$574.4K
CNACNA Financial Corp0.00%$573.8K
WINAWinmark Corp0.00%$568.3K
SMPLSimply Good Foods Co0.00%$562K
PRKSUnited Parks & Resorts Inc0.00%$560.4K
PHRPhreesia Inc0.00%$550.7K
CIMChimera Investment Corp0.00%$549.5K
EIGEmployers Holdings Inc0.00%$547.4K
PARPAR Technology Corp0.00%$537.7K
CBLCBL & Associates Properties Inc0.00%$536.6K
SABRSabre Corp0.00%$536K
FOXFFox Factory Holding Corp0.00%$531.2K
FGF&G Annuities & Life, Inc. Common Stock0.00%$529.6K
SBSISouthside Bancshares Inc0.00%$519K
RVLVRevolve Group Inc0.00%$511.1K
ESRTEmpire State Realty Trust Inc0.00%$502.8K
FISIFinancial Institutions Inc0.00%$497K
CMPCompass Minerals International Inc0.00%$486.9K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.00%$475.2K
PCRXPacira Biosciences Inc0.00%$451.6K
RCReady Capital Corp0.00%$449.4K
CDRECadre Holdings Inc0.00%$447.8K
RBCAARepublic Bancorp Inc0.00%$444.7K
OPKOPKO Health Inc0.00%$439.9K
GDRXGoodRx Holdings Inc0.00%$438.1K
HIPOHippo Holdings Inc0.00%$432.7K
ARRYArray Technologies Inc0.00%$426.2K
FIZZNational Beverage Corp0.00%$418.4K
HPPHudson Pacific Properties Inc0.00%$416K
AMRCAmeresco Inc0.00%$409.2K
CLDTChatham Lodging Trust0.00%$405.7K
FBRTFranklin BSP Realty Trust Inc0.00%$396.8K
EVHEvolent Health Inc0.00%$392.4K
HTLDHeartland Express Inc0.00%$391.6K
NAVINavient Corp0.00%$387.3K
CARSCars.com Inc0.00%$378.9K
ENVXEnovix Corp0.00%$378K
INNSummit Hotel Properties Inc0.00%$375.1K
ANGOAngioDynamics Inc0.00%$371.6K
HSTMHealthStream Inc0.00%$363.8K
AHCOAdapthealth Corp0.00%$358.2K
OXMOxford Industries, Inc.0.00%$355.3K
MGPIMGP Ingredients Inc0.00%$353.1K
FWRGFirst Watch Restaurant Group Inc0.00%$348K
RWTRedwood Trust Inc0.00%$324.6K
TREELendingtree Inc0.00%$316.7K
VTSVitesse Energy Inc0.00%$311.5K
BDNBrandywine Realty Trust0.00%$311.3K
DINDine Brands Global Inc0.00%$303K
NXRTNexPoint Residential Trust Inc0.00%$301.8K
EDITEditas Medicine Inc0.00%$298.9K
CWHCamping World Holdings Inc0.00%$296.3K
AMCXAMC Global Media Inc0.00%$296.2K
ILPTIndustrial Logistics Properties Trust0.00%$293.5K
GICGlobal Industrial Co0.00%$293.2K
AMSFAmerisafe Inc0.00%$276.8K
XRXXerox Holdings Corp0.00%$265.4K
CNDTConduent Inc0.00%$265K
PRAAPRA Group Inc0.00%$263.5K
BYNDBeyond Meat Inc0.00%$262.7K
DDD3D Systems Corp0.00%$258.3K
AVIRAtea Pharmaceuticals, Inc. - common stock0.00%$256K
FATEFate Therapeutics Inc0.00%$249.9K
VOYGVoyager Technologies Inc0.00%$245.5K
DNUTKrispy Kreme Inc0.00%$245.1K
BFSSaul Centers Inc0.00%$242.9K
SBGISinclair Inc0.00%$212.9K
ABXBarrick Gold Corporation0.00%$206.4K
JBIJanus International Group Inc0.00%$198.9K
AVXLAnavex Life Sciences Corp0.00%$195.5K
RXTRackspace Technology Inc0.00%$195.2K
ASPNAspen Aerogels Inc0.00%$194.1K
SPCEVirgin Galactic Holdings Inc0.00%$189.4K
EBSEmergent BioSolutions Inc0.00%$187.4K
FIPFtai Infrastructure Inc0.00%$181.3K
FUBOfuboTV Inc. Common Stock0.00%$178.5K
BGSB&G Foods Inc0.00%$178.5K
ANIKAnika Therapeutics Inc0.00%$177.4K
NEWTNewtekOne Inc0.00%$168.1K
CLNEClean Energy Fuels Corp0.00%$167.1K
HTZHertz Global Holdings Inc0.00%$165.1K
FNKOFunko Inc0.00%$154.6K
ENTAEnanta Pharmaceuticals Inc0.00%$145K
JRVRJames River Group Holdings Inc0.00%$131.5K
PSIXPower Solutions International Inc0.00%$127.1K
CHRSCoherus Oncology Inc0.00%$125.6K
CMTGClaros Mortgage Trust Inc0.00%$107.7K
MEDMedifast Inc0.00%$95.6K
SITCSite Centers Corp0.00%$95.6K
PLTKPlaytika Holding Corp0.00%$92.7K
CHPTChargePoint Holdings Inc0.00%$82.5K
TCXTucows Inc0.00%$80.7K
DMRCDigimarc Corp0.00%$71.8K
ONLOrion Office REIT Inc.0.00%$68.5K
HUMAHumacyte Inc0.00%$42K

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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