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Strategic Advisers Fidelity U.S. Total Stock Fund

Filed by Fidelity Rutland Square Trust II. 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
912
matched to a ticker
Fund size
$268.3B
the filing's own figure
Matched value
$132.7B
of the positions below
As of
2026-08-31
S000061481

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.27%$8.7B
AAPLApple Inc2.96%$7.8B
MSFTMicrosoft Corp2.69%$7.1B
AMZNAmazon.com Inc2.29%$6.1B
GOOGLAlphabet Inc1.24%$3.3B
XOMExxonmobil Holdings Corp1.04%$2.8B
GOOGAlphabet Inc1.02%$2.7B
METAMeta Platforms Inc0.91%$2.4B
AVGOBroadcom Inc0.86%$2.3B
BACBank of America Corp0.77%$2B
WFCWells Fargo & Co0.74%$2B
MUMicron Technology Inc0.60%$1.6B
GEGeneral Electric Co0.56%$1.5B
BABoeing Co0.52%$1.4B
MAMastercard Inc0.52%$1.4B
LLYEli Lilly and Co0.50%$1.3B
UNHUnitedHealth Group Inc0.48%$1.3B
TSLATesla Inc0.41%$1.1B
VVisa Inc0.39%$1B
MRKMerck & Co Inc0.39%$1B
GEVGE Vernova Inc0.38%$1B
TMOThermo Fisher Scientific Inc0.38%$994.3M
KOCoca-Cola Co0.35%$925.9M
SCHWCharles Schwab Corp0.34%$910.9M
KDPKeurig Dr Pepper Inc0.34%$895.5M
PMPhilip Morris International Inc0.33%$868.8M
PGProcter & Gamble Co0.32%$850.5M
AMDAdvanced Micro Devices Inc0.32%$840.4M
SHELShell PLC0.32%$840M
GILDGilead Sciences, Inc0.30%$799.9M
COPConocoPhillips0.30%$784.2M
JPMJPMorgan Chase & Co0.28%$748.2M
LOWLowe's Companies Inc0.27%$717.9M
CSCOCisco Systems Inc0.27%$712.8M
ANETArista Networks Inc0.23%$598M
DHRDanaher Corp0.22%$573.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.21%$562M
NEMNewmont Corporation0.21%$558.9M
INTCIntel Corp0.21%$558.4M
PLTRPalantir Technologies Inc0.20%$539.5M
USBUS Bancorp0.20%$521M
LRCXLam Research Corp0.19%$493.7M
UPSUnited Parcel Service Inc0.18%$483.5M
PANWPalo Alto Networks Inc0.18%$479.5M
BRK.BBerkshire Hathaway Inc0.17%$463.1M
WABWestinghouse Air Brake Technologies Corp0.17%$461.1M
PHParker-Hannifin Corp0.17%$446.9M
WBDWarner Bros Discovery Inc0.17%$446M
WMTWalmart Inc0.17%$444M
TRVTravelers Companies Inc0.17%$442M
STTState Street Corp0.17%$440M
BSXBoston Scientific Corp0.16%$433.5M
KMBKimberly-Clark Corp0.16%$422.4M
KKRKKR & Co Inc0.16%$415.1M
WDCWestern Digital Corp0.16%$413.5M
CCitigroup Inc0.15%$410.4M
GSKGSK plc0.15%$402.9M
CVSCVS Health Corp0.15%$399.3M
AJGArthur J. Gallagher & Co.0.15%$396.5M
EQIXEquinix Inc0.15%$395.1M
DDOGDatadog Inc (Pre-Reincorporation)0.15%$389.5M
AMATApplied Materials Inc0.15%$386.6M
MTBM&T Bank Corp0.14%$378.4M
TGTTarget Corp0.14%$374.7M
JNJJohnson & Johnson0.14%$374.7M
VTRSViatris Inc0.14%$366.4M
COFCapital One Financial Corp0.14%$366M
HDHome Depot Inc0.14%$360.5M
BIIBBiogen Inc0.13%$353.1M
TXTTextron Inc0.13%$347M
APHAmphenol Corp0.13%$345.3M
DLTRDollar Tree Inc0.13%$344.4M
CATCaterpillar Inc0.13%$343.8M
APOApollo Global Management Inc0.13%$342.6M
OVVOvintiv Inc0.12%$329.6M
HWMHowmet Aerospace Inc0.12%$325.5M
CRMSalesforce Inc0.12%$321.9M
NEENextera Energy Inc0.12%$318.7M
VTRVentas Inc0.12%$317.2M
AYIAcuity Inc0.12%$316.6M
CICigna Group0.12%$315.5M
GMGeneral Motors Co0.12%$308.9M
BTIBritish American Tobacco plc0.12%$307.1M
OMCOmnicom Group Inc0.11%$303.7M
CMICummins Inc0.11%$302.7M
KVUEKenvue Inc0.11%$302.5M
WSTWest Pharmaceutical Services Inc0.11%$298.5M
KRKroger Co0.11%$295.7M
COSTCostco Wholesale Corp0.11%$295.7M
CPAYCorpay Inc0.11%$295.3M
FOXAFox Corp0.11%$278.9M
MRVLMarvell Technology Inc0.10%$277M
ABBVAbbVie Inc0.10%$268.3M
TRUTransUnion0.10%$265.4M
CVXChevron Corp0.10%$265.4M
SRESempra0.10%$259.7M
RGAReinsurance Group of America Inc0.10%$256M
SGISomnigroup International Inc0.10%$252.7M
SNPSSynopsys Inc0.09%$250.7M
GENGen Digital Inc0.09%$250M
TAT&T Inc0.09%$248.9M
DEDeere & Co0.09%$247.5M
ELANElanco Animal Health Inc0.09%$247.3M
SSNCSS&C Technologies Holdings Inc0.09%$245.8M
MCOMoody's Corp0.09%$237.5M
MSIMotorola Solutions Inc0.09%$232.6M
SHWSherwin-Williams Co0.09%$232.1M
COMPCompass Inc0.09%$230.2M
EWBCEast West Bancorp Inc0.09%$227.5M
KEYKeyCorp0.08%$223.5M
CTVACorteva Inc0.08%$222.7M
SNDKSandisk Corp0.08%$221.4M
HBANHuntington Bancshares Inc0.08%$221M
SNXTD Synnex Corp0.08%$217.9M
SPGIS&P Global Inc0.08%$217.1M
KLACKLA Corp0.08%$216.7M
CRWDCrowdStrike Holdings Inc0.08%$215M
AEPAmerican Electric Power Company Inc0.08%$214.6M
ALNYAlnylam Pharmaceuticals Inc0.08%$213.8M
DPZDomino's Pizza Inc0.08%$213.1M
STLDSteel Dynamics Inc0.08%$212.2M
ROSTRoss Stores Inc0.08%$206.9M
TRGPTarga Resources Corp0.08%$205.3M
ICEIntercontinental Exchange Inc0.08%$200.7M
JLLJones Lang LaSalle Inc0.08%$199.7M
HOODRobinhood Markets Inc0.07%$196.5M
AFGAmerican Financial Group Inc0.07%$196.4M
ABTAbbott Laboratories0.07%$191.9M
PCVXVaxcyte Inc0.07%$191.1M
PNFPPinnacle Financial Partners Inc0.07%$190M
GLWCorning Inc0.07%$188.7M
LHLabcorp Holdings Inc0.07%$187.2M
CEGConstellation Energy Corp0.07%$187.1M
MRSHMarsh & McLennan Companies Inc0.07%$186.6M
PHMPultegroup Inc0.07%$186.3M
PCGPG&E Corp0.07%$185.7M
BAXBaxter International Inc0.07%$183.8M
ARAntero Resources Corp0.07%$182.4M
PNCPNC Financial Services Group Inc0.07%$182.1M
AMEAMETEK Inc0.07%$181.6M
ELVElevance Health Inc0.07%$181.6M
AMPAmeriprise Financial Inc0.07%$181.1M
HIGHartford Insurance Group Inc0.07%$180.9M
TWLOTwilio Inc0.07%$180.3M
RMBSRambus Inc0.07%$180.2M
RTXRTX Corp0.07%$179M
SOSouthern Co0.07%$178.3M
BJBJ's Wholesale Club Holdings Inc0.07%$178.1M
MELIMercadoLibre Inc0.07%$177.4M
BLKBlackRock Inc0.07%$175.5M
BROBrown & Brown Inc0.07%$174.1M
HLTHilton Worldwide Holdings Inc0.07%$173.5M
SFMSprouts Farmers Market Inc0.06%$169.7M
DELLDell Technologies Inc0.06%$168.6M
BRKRBruker Corp0.06%$165.2M
ALSNAllison Transmission Holdings, Inc. Common Stock0.06%$164.3M
ELEstee Lauder Companies Inc0.06%$161.6M
UBERUber Technologies Inc0.06%$161.4M
GDGeneral Dynamics Corp0.06%$157.8M
IOTSamsara Inc0.06%$156.5M
FANGDiamondback Energy Inc0.06%$154.8M
MPWRMonolithic Power Systems Inc0.06%$153.3M
PCARPaccar Inc0.06%$152.9M
VLOValero Energy Corp0.06%$151.5M
TTEKTetra Tech Inc0.06%$151.2M
EVRGEvergy Inc0.06%$150.8M
HLNHaleon PLC0.06%$147.5M
TERTeradyne Inc0.06%$146.9M
SWKSSkyworks Solutions Inc0.05%$145.6M
MLMMartin Marietta Materials Inc0.05%$145.4M
AFRMAffirm Holdings Inc0.05%$144.4M
INSMInsmed Inc0.05%$144.1M
GDDYGoDaddy Inc0.05%$144M
FDXFedEx Corp0.05%$143.2M
OKTAOkta Inc0.05%$142.8M
GPNGlobal Payments Inc0.05%$142.7M
IMOImperial Oil Ltd0.05%$140.2M
EXPEExpedia Group Inc0.05%$138.9M
NTRSNorthern Trust Corp0.05%$137.9M
DOVDover Corp0.05%$137.9M
TRNOTerreno Realty Corp0.05%$137.7M
CLColgate-Palmolive Co0.05%$137.7M
CBRECBRE Group Inc0.05%$134.9M
CCKCrown Holdings Inc0.05%$134.1M
SBUXStarbucks Corp0.05%$134M
ABNBAirbnb Inc0.05%$133.2M
TEXTerex Corp0.05%$132.2M
EMREmerson Electric Co0.05%$132M
BKNGBooking Holdings Inc0.05%$131.9M
TMUST-Mobile US Inc0.05%$131.1M
PLDPrologis Inc0.05%$129.7M
DALDelta Air Lines Inc0.05%$129.5M
LHXL3Harris Technologies Inc0.05%$129.2M
NRGNRG Energy Inc0.05%$127.5M
BMYBristol-Myers Squibb Co0.05%$126.8M
TOLToll Brothers Inc0.05%$125.2M
ESEversource Energy0.05%$124.6M
OWLBlue Owl Capital Inc0.05%$123.2M
GVAGranite Construction Inc0.05%$120.7M
CDECoeur Mining, Inc0.05%$120.6M
LMTLockheed Martin Corp0.05%$120.2M
ROADConstruction Partners Inc0.05%$120M
VMCVulcan Materials Co0.05%$119.4M
NTRNutrien Ltd0.04%$117.3M
HSICHenry Schein Inc0.04%$115.7M
BALLBall Corp0.04%$114.8M
BWINBaldwin Insurance Group, Inc0.04%$114.7M
SCIService Corporation International0.04%$114.6M
CMCSAComcast Corp0.04%$114.3M
AXAxos Financial Inc0.04%$112.9M
NUENucor Corp0.04%$111.8M
STRLSterling Infrastructure Inc0.04%$110.8M
NTRANatera Inc0.04%$110.5M
KEYSKeysight Technologies Inc0.04%$110.4M
ADBEAdobe Inc0.04%$110.1M
EXLSExlservice Holdings Inc0.04%$109.9M
ALBAlbemarle Corp0.04%$107.8M
HRIHerc Holdings Inc0.04%$107.6M
COHRCoherent Corp0.04%$106.7M
DISWalt Disney Co0.04%$106.4M
ARGXargenx SE0.04%$105.5M
PFEPfizer Inc0.04%$105.4M
MTSIMACOM Technology Solutions Holdings Inc0.04%$104.3M
ANCTFAlimentation Couche-Tard Inc0.04%$103.1M
HRBH & R Block Inc0.04%$102.2M
AMTAmerican Tower Corp0.04%$101.2M
PWRQuanta Services Inc0.04%$100M
MARMarriott International Inc0.04%$99.6M
KMIKinder Morgan Inc0.04%$99.4M
NKENike Inc0.04%$98.5M
AAgilent Technologies Inc0.04%$98.4M
PSXPhillips 660.04%$95.7M
DKSDICK'S Sporting Goods Inc0.04%$95M
PAYCPaycom Software Inc0.04%$94.2M
RGENRepligen Corp0.04%$93.3M
LAURLaureate Education Inc0.03%$92.5M
NOCNorthrop Grumman Corp0.03%$92.3M
CPTCamden Property Trust0.03%$92.2M
LAMRLamar Advertising Co0.03%$92.1M
NDAQNasdaq Inc0.03%$92.1M
ECLEcolab Inc0.03%$92M
SPCXSpace Exploration Technologies Corp0.03%$91M
MSMorgan Stanley0.03%$90.8M
LADLithia Motors Inc0.03%$90.1M
FISVFiserv Inc0.03%$89M
NFLXNetflix Inc0.03%$88.6M
PGRProgressive Corp0.03%$87.7M
NLYAnnaly Capital Management Inc0.03%$87.7M
OTISOtis Worldwide Corp0.03%$86.9M
EXPEagle Materials Inc0.03%$85.4M
ULUnilever PLC0.03%$85.3M
COOCooper Companies Inc0.03%$85.3M
ARWArrow Electronics Inc0.03%$85.1M
CTASCintas Corp0.03%$84.9M
GSGoldman Sachs Group Inc0.03%$84.5M
HEI.AHEICO Corp0.03%$84.4M
TDGTransDigm Group Inc0.03%$83.9M
AOSA O Smith Corp0.03%$83.3M
PEPPepsiCo Inc0.03%$82.1M
NDSNNordson Corp0.03%$81.7M
MRNAModerna Inc0.03%$81.6M
WATWaters Corp0.03%$81.5M
BROSDutch Bros Inc0.03%$81M
BCOBrinks Co0.03%$80.8M
FCXFreeport-McMoRan Inc0.03%$80.7M
ILMNIllumina Inc0.03%$80.4M
MNSTMonster Beverage Corp0.03%$80.2M
RSGRepublic Services Inc0.03%$79.3M
CSXCSX Corp0.03%$78.7M
RUSHARush Enterprises Inc0.03%$78.7M
MANHManhattan Associates Inc0.03%$78.4M
PPLPPL Corp0.03%$78.4M
MUSAMurphy USA Inc. Common Stock0.03%$77.6M
GHGuardant Health Inc0.03%$76.1M
CNMCore & Main Inc0.03%$75.9M
AEISAdvanced Energy Industries Inc0.03%$75.7M
FNFFidelity National Financial Inc0.03%$75M
PRIPrimerica Inc0.03%$74.1M
BEBloom Energy Corp0.03%$73.5M
IWMiShares Russell 2000 Index Fund0.03%$73.5M
APDAir Products and Chemicals Inc0.03%$72.6M
SHOPShopify Inc0.03%$72.5M
PFGCPerformance Food Group Co0.03%$72.4M
ACIWACI Worldwide Inc0.03%$71.1M
CDNSCadence Design Systems Inc0.03%$70.9M
DIODDiodes Inc0.03%$70.8M
QCOMQualcomm Inc0.03%$68.4M
NEUNewMarket Corp0.03%$68.4M
ODFLOld Dominion Freight Line Inc0.03%$67.9M
HUMHumana Inc0.03%$67.2M
SEICSEI Investments Co0.03%$67M
UMBFUMB Financial Corp0.02%$65.8M
VICIVICI Properties Inc0.02%$65.5M
UHSUniversal Health Services Inc0.02%$65.3M
FERGFerguson Enterprises Inc0.02%$64.9M
ORCLOracle Corp0.02%$63.8M
HIIHuntington Ingalls Industries Inc0.02%$62.5M
THCTenet Healthcare Corp0.02%$62.3M
RJFRaymond James Financial Inc0.02%$62.1M
MCKMcKesson Corp0.02%$61.8M
WYNNWynn Resorts Ltd0.02%$61.5M
SKHYSK Hynix Inc0.02%$60.9M
ETREntergy Corp0.02%$60.7M
EXELExelixis Inc0.02%$60.6M
CRCrane Co0.02%$60.3M
MACMacerich Co0.02%$60.3M
NYTNew York Times Co0.02%$60M
DCIDonaldson Company Inc0.02%$60M
DTDynatrace Inc0.02%$59.8M
UNMUnum Group0.02%$59.6M
BRK.ABerkshire Hathaway Inc0.02%$59M
FNBFNB Corp0.02%$59M
STZConstellation Brands Inc0.02%$59M
TFCTruist Financial Corp0.02%$58.9M
OUTOUTFRONT Media Inc0.02%$57M
LECOLincoln Electric Holdings Inc0.02%$56.9M
GPKGraphic Packaging Holding Co0.02%$56.8M
UNPUnion Pacific Corp0.02%$56.6M
VZVerizon Communications Inc0.02%$56.5M
LDOSLeidos Holdings Inc0.02%$56.5M
MHKMohawk Industries Inc0.02%$56.4M
CGCarlyle Group Inc0.02%$56.1M
AITApplied Industrial Technologies Inc0.02%$56M
CMGChipotle Mexican Grill Inc0.02%$55.9M
COKECoca-Cola Consolidated Inc0.02%$55.6M
CGNXCognex Corp0.02%$55.6M
COGTCogent Biosciences Inc0.02%$55.3M
GLGlobe Life Inc0.02%$55.2M
YUMYum! Brands Inc0.02%$54.8M
DECKDeckers Outdoor Corp0.02%$54M
PVHPVH Corp0.02%$54M
REGNRegeneron Pharmaceuticals Inc0.02%$53.8M
EXPDExpeditors International of Washington Inc0.02%$53.7M
VLTOVeralto Corp0.02%$53.6M
GGGGraco Inc0.02%$53.4M
TKRTimken Co0.02%$53.3M
HEIHEICO Corp0.02%$52.9M
ITGartner Inc0.02%$52.7M
AKRAcadia Realty Trust0.02%$52.6M
DTMDT Midstream Inc0.02%$52.6M
EXRExtra Space Storage Inc0.02%$52.2M
MMSMaximus Inc0.02%$52.1M
UGIUGI Corp0.02%$51.8M
ONTOOnto Innovation Inc0.02%$51.4M
FIVEFive Below Inc0.02%$51.4M
ESIElement Solutions Inc0.02%$51.2M
DUKDuke Energy Corp0.02%$50.9M
SOLVSolventum Corp0.02%$50.2M
IRIngersoll Rand Inc0.02%$50.2M
MTXMinerals Technologies Inc0.02%$49.9M
ALLAllstate Corp0.02%$49.7M
FCFSFirstcash Holdings Inc0.02%$49.3M
MEDPMedpace Holdings Inc0.02%$48.9M
ONON Semiconductor Corp0.02%$48.9M
SPHRSphere Entertainment Co0.02%$48.7M
WCCWesco International Inc0.02%$48.4M
ADIAnalog Devices Inc0.02%$48.4M
DEODiageo PLC0.02%$48M
FTNTFortinet Inc0.02%$47.9M
VSTVistra Corp0.02%$47.6M
SYYSysco Corp0.02%$46.9M
LAZLazard Inc0.02%$46.4M
SLGNSilgan Holdings Inc0.02%$46.3M
TECHBio-Techne Corp0.02%$46.2M
LWLamb Weston Holdings Inc0.02%$45.5M
WELLWelltower Inc0.02%$45.5M
MDLZMondelez International Inc0.02%$45.3M
JKHYJack Henry & Associates Inc0.02%$45.3M
PRAXPraxis Precision Medicines Inc0.02%$45.2M
HPEHewlett Packard Enterprise Co0.02%$45.1M
SFStifel Financial Corp0.02%$45M
XELXcel Energy Inc0.02%$44.8M
IBMInternational Business Machines Corp0.02%$44.6M
DGXQuest Diagnostics Inc0.02%$44.5M
ADPAutomatic Data Processing Inc0.02%$44.5M
AMLXAmylyx Pharmaceuticals Inc0.02%$44.3M
FDSFactset Research Systems Inc0.02%$43.5M
FASTFastenal Co0.02%$43.2M
NINiSource Inc0.02%$43M
ADSKAutodesk Inc0.02%$42.7M
EFXEquifax Inc0.02%$42.5M
FFord Motor Co0.02%$42.3M
GTXGarrett Motion Inc0.02%$42.2M
RBLXRoblox Corp0.02%$42.1M
VOYAVoya Financial Inc0.02%$42.1M
URIUnited Rentals Inc0.02%$42M
DHID.R. Horton Inc0.02%$42M
FAFFirst American Financial Corp0.02%$41.9M
WSOWatsco Inc0.02%$41.5M
ALGNAlign Technology Inc0.02%$41.4M
MMM3M Co0.02%$40.9M
ANAutoNation Inc0.02%$40.7M
WMGWarner Music Group Corp. - Class A Common Stock0.02%$40.4M
KEXKirby Corp0.02%$40.4M
CHRDChord Energy Corp0.02%$39.9M
LOPEGrand Canyon Education Inc0.02%$39.8M
ROLRollins Inc0.01%$39.6M
BF.BBrown-Forman Corp0.01%$39.1M
WSCWillScot Holdings Corp0.01%$38.9M
BBWIBath & Body Works Inc0.01%$38.3M
SUSuncor Energy Inc (Canada)0.01%$38.2M
ITTITT Inc0.01%$38M
DASHDoorDash Inc0.01%$38M
MTHMeritage Homes Corp0.01%$37.6M
WTSWatts Water Technologies Inc0.01%$36.9M
MOHMolina Healthcare Inc0.01%$36.8M
VSNTVersant Media Group Inc0.01%$36.8M
CORCencora Inc0.01%$36.5M
EVTCEvertec Inc0.01%$36.4M
MCDMcDonald's Corp0.01%$36M
CNPCenterPoint Energy Inc0.01%$35.9M
SPXCSPX Technologies Inc0.01%$35.8M
RLAYRelay Therapeutics Inc0.01%$35.7M
PRMBPrimo Brands Corp0.01%$35.7M
CRUSCirrus Logic Inc0.01%$35.5M
MMSIMerit Medical Systems Inc0.01%$35.2M
ALVAutoliv Inc0.01%$34.7M
GPCGenuine Parts Co0.01%$34.6M
ATRAptargroup Inc0.01%$34.4M
AEEAmeren Corp0.01%$34.3M
CXTCrane NXT Co0.01%$34.3M
DOWDow Inc0.01%$34.2M
WINGWingstop Inc. - Common Stock0.01%$34.2M
CTRECareTrust REIT Inc0.01%$34.2M
OXYOccidental Petroleum Corp0.01%$33.9M
CMECME Group Inc0.01%$33.7M
EOGEOG Resources Inc0.01%$33.6M
TJXTJX Companies Inc0.01%$33.3M
HNIHNI Corp0.01%$33.1M
SLBSLB NV0.01%$33M
BCPCBalchem Corp0.01%$33M
VCYTVeracyte Inc0.01%$32.8M
VNTVontier Corp0.01%$32.2M
BKRBaker Hughes Co0.01%$32.1M
DDominion Energy Inc0.01%$31.8M
MIDDMiddleby Corp0.01%$31.7M
MSMMSC Industrial Direct Co Inc0.01%$31.6M
CHDNChurchill Downs Inc0.01%$31.3M
ARMKAramark0.01%$31.2M
CHRWCH Robinson Worldwide Inc0.01%$31.1M
LSTRLandstar System Inc0.01%$30.9M
PKGPackaging Corp of America0.01%$30.9M
EXCExelon Corp0.01%$30.7M
KNSLKinsale Capital Group, Inc.0.01%$30.4M
TTCToro Co0.01%$30.4M
NTAPNetApp Inc0.01%$29.7M
CDWCDW Corp0.01%$29M
AMAntero Midstream Corp0.01%$28.7M
RBCRBC Bearings Inc0.01%$28.3M
DOCUDocuSign Inc0.01%$28.2M
INTUIntuit Inc0.01%$28.1M
PCTYPaylocity Holding Corp0.01%$27.8M
ISRGIntuitive Surgical Inc0.01%$27.5M
LLoews Corp0.01%$27.5M
AWIArmstrong World Industries Inc0.01%$27.4M
SSDSimpson Manufacturing Co Inc0.01%$27.3M
CRSCarpenter Technology Corp0.01%$27.3M
CHEChemed Corp0.01%$27M
EATBrinker International Inc0.01%$26.9M
NXSTNexstar Media Group Inc0.01%$26.9M
AXSMAxsome Therapeutics Inc0.01%$26.6M
LNTAlliant Energy Corp0.01%$26.6M
ATOAtmos Energy Corp0.01%$26.6M
HLIHoulihan Lokey Inc0.01%$26.5M
MORNMorningstar Inc0.01%$26.1M
CNRCore Natural Resources Inc0.01%$26.1M
FSSFederal Signal Corp0.01%$25.9M
WHWyndham Hotels & Resorts Inc0.01%$25.7M
RLRalph Lauren Corp0.01%$25.5M
IDAIdacorp Inc0.01%$25M
XYZBlock Inc0.01%$24.9M
EDConsolidated Edison Inc0.01%$24.8M
VRTVertiv Holdings Co0.01%$24.6M
QLYSQualys Inc0.01%$24.5M
INVHInvitation Homes Inc0.01%$24.3M
ERIEErie Indemnity Co0.01%$24.3M
REZIResideo Technologies Inc0.01%$24.2M
CROXCrocs Inc0.01%$23.8M
PNWPinnacle West Capital Corp0.01%$23.7M
LYFTLyft Inc0.01%$23.7M
WEXWEX Inc0.01%$23.7M
BMRNBioMarin Pharmaceutical Inc0.01%$23M
APGAPi Group Corp0.01%$23M
TFXTeleflex Inc0.01%$22.9M
TTDTrade Desk Inc0.01%$22.6M
CBZCBIZ Inc0.01%$22.5M
AIZAssurant Inc0.01%$22.5M
LKQLKQ Corp0.01%$22.3M
EWEdwards Lifesciences Corp0.01%$22.3M
MKTXMarketaxess Holdings Inc0.01%$22.2M
MKSIMKS Incorporated0.01%$22.1M
HONHoneywell International Inc0.01%$22M
AVYAvery Dennison Corp0.01%$21.9M
APAAPA Corp (US)0.01%$21.8M
AGXArgan Inc0.01%$21.7M
NSCNorfolk Southern Corp0.01%$21.6M
INCYIncyte Corp0.01%$21.6M
KBHKB Home0.01%$21.6M
FTDRFrontdoor Inc0.01%$21.4M
HASHasbro Inc0.01%$21.4M
HLMNHillman Solutions Corp0.01%$21.4M
WHRWhirlpool Corp0.01%$21.4M
FIBKFirst Interstate Bancsystem Inc0.01%$21.3M
UCBUnited Community Banks Inc0.01%$21.3M
SAICScience Applications International Corp0.01%$21.3M
RRCRange Resources Corp0.01%$21.2M
LITELumentum Holdings Inc0.01%$21.1M
CARTMaplebear Inc0.01%$21.1M
DDDupont De Nemours Inc0.01%$21M
MOAltria Group Inc0.01%$21M
AWKAmerican Water Works Co Inc0.01%$20.9M
CHWYChewy Inc0.01%$20.9M
SKTTanger Inc0.01%$20.6M
ETEnergy Transfer LP0.01%$20.6M
GPIGroup 1 Automotive Inc0.01%$20.5M
QRVOQorvo Inc0.01%$20.4M
URBNUrban Outfitters Inc0.01%$20.4M
RLIRLI Corp0.01%$20.3M
RGLDRoyal Gold Inc0.01%$20.3M
IBPInstalled Building Products Inc0.01%$20.2M
SOLSSolstice Advanced Materials Inc0.01%$20.1M
GICGlobal Industrial Co0.01%$20.1M
EXEExpand Energy Corp0.01%$20M
HUBSHubSpot Inc0.01%$19.7M
HUBBHubbell Inc0.01%$19.6M
GPORGulfport Energy Corp0.01%$19.6M
CVICVR Energy Inc0.01%$19.6M
ELSEquity LifeStyle Properties Inc0.01%$19.5M
SUNSunoco LP0.01%$19.5M
NNNNNN REIT Inc0.01%$19.5M
YETIYeti Holdings Inc0.01%$19.3M
HONAHoneywell Aerospace Inc0.01%$19.2M
KTOSKratos Defense and Security Solutions Inc0.01%$18.9M
NMIHNMI Holdings Inc0.01%$18.9M
WALWestern Alliance Bancorp0.01%$18.8M
ADUSAddus Homecare Corp0.01%$18.8M
MCMoelis & Co0.01%$18.5M
USFDUS Foods Holding Corp0.01%$18.4M
CAHCardinal Health Inc0.01%$18.4M
MFPMidera Food Processing Inc0.01%$18.4M
STAGSTAG Industrial Inc0.01%$18.4M
ARMArm Holdings PLC0.01%$18.3M
UUnity Software Inc0.01%$18.2M
INGRIngredion Inc0.01%$18.2M
SUISun Communities Inc0.01%$18M
GNTXGentex Corp0.01%$18M
WWDWoodward Inc0.01%$17.9M
FNDFloor & Decor Holdings Inc0.01%$17.9M
PGNYProgyny Inc0.01%$17.9M
ACMAECOM0.01%$17.8M
PYPLPayPal Holdings Inc0.01%$17.8M
ETSYETSY Inc0.01%$17.8M
IEXIDEX Corp0.01%$17.8M
ESABESAB Corp0.01%$17.7M
MPCMarathon Petroleum Corp0.01%$17.2M
LPLALPL Financial Holdings Inc0.01%$17.1M
JBTMJBT Marel Corp0.01%$16.9M
NTNXNutanix Inc0.01%$16.8M
CHDChurch & Dwight Co Inc0.01%$16.5M
BYDBoyd Gaming Corp0.01%$16.5M
TNLTravel + Leisure Co0.01%$16.3M
RHPRyman Hospitality Properties Inc0.01%$16.1M
KTBKontoor Brands Inc0.01%$16.1M
ALLYAlly Financial Inc0.01%$16M
CBOECboe Global Markets Inc0.01%$15.9M
FBPFirst BanCorp0.01%$15.9M
NWSNews Corp0.01%$15.7M
HQYHealthequity Inc0.01%$15.6M
TXNTexas Instruments Inc0.01%$15.5M
ROKURoku Inc0.01%$15.4M
VRSNVeriSign, Inc0.01%$15.3M
OLEDUniversal Display Corp0.01%$15.2M
RRXRegal Rexnord Corp0.01%$15.1M
AMGNAmgen Inc0.01%$15.1M
RHRH0.01%$15.1M
ITWIllinois Tool Works Inc0.01%$14.9M
HALHalliburton Co0.01%$14.8M
RHIRobert Half Inc0.01%$14.8M
AVTRAvantor Inc0.01%$14.6M
BMIBadger Meter Inc0.01%$14.6M
YOUClear Secure Inc0.01%$14.4M
FRTFederal Realty Investment Trust0.01%$14.3M
CACICACI International Inc0.01%$14.1M
SEISolaris Energy Infrastructure Inc0.01%$13.9M
REGRegency Centers Corp0.01%$13.8M
ZIONZions Bancorporation NA0.01%$13.8M
DLBDolby Laboratories Inc0.01%$13.8M
JBIJanus International Group Inc0.01%$13.8M
VVVValvoline Inc. Common Stock0.01%$13.8M
GAPGap Inc0.01%$13.7M
EYENational Vision Holdings Inc0.01%$13.7M
DVNDevon Energy Corp0.01%$13.6M
SBACSBA Communications Corp0.01%$13.6M
DLRDigital Realty Trust Inc0.01%$13.5M
DOCSDoximity Inc0.00%$13.1M
EXPOExponent Inc0.00%$13M
WTRGEssential Utilities Inc0.00%$12.9M
RSReliance Inc0.00%$12.7M
ICFIICF International Inc0.00%$12.7M
UEUrban Edge Properties0.00%$12.6M
ZZillow Group Inc0.00%$12.5M
KDKyndryl Holdings Inc0.00%$12.4M
RPMRPM International Inc0.00%$12.4M
PEGAPegasystems Inc0.00%$12.3M
CARSCars.com Inc0.00%$12.3M
ARWRArrowhead Pharmaceuticals Inc0.00%$12.2M
JJacobs Solutions Inc0.00%$12M
OLLIOllie's Bargain Outlet Holdings Inc0.00%$12M
DEIDouglas Emmett Inc0.00%$12M
CUBECubeSmart0.00%$11.9M
SPSCSPS Commerce Inc0.00%$11.8M
TNCTennant Co0.00%$11.8M
CARRCarrier Global Corp0.00%$11.7M
AXPAmerican Express Co0.00%$11.4M
DBXDropbox Inc0.00%$11.4M
APAMArtisan Partners Asset Management Inc0.00%$11M
PATKPatrick Industries Inc0.00%$11M
CNCCentene Corp0.00%$11M
AAAlcoa Corp0.00%$11M
POSTPost Holdings Inc0.00%$11M
DINOHF Sinclair Corp0.00%$10.8M
OGEOGE Energy Corp0.00%$10.7M
WCNWaste Connections, Inc0.00%$10.7M
ELFelf Beauty Inc0.00%$10.7M
OSKOshkosh Corp0.00%$10.6M
WDFCWD-40 Co0.00%$10.6M
FISFidelity National Information Services Inc0.00%$10.6M
POWIPower Integrations Inc0.00%$10.5M
TNDMTandem Diabetes Care Inc0.00%$10.3M
BOKFBOK Financial Corporation0.00%$10.3M
HLHecla Mining Co0.00%$10.2M
DOCHealthpeak Properties Inc0.00%$10.1M
ALRMAlarm.com Holdings Inc0.00%$10M
CASHPathward Financial Inc0.00%$10M
NOWServiceNow Inc0.00%$9.9M
TDCTeradata Corp0.00%$9.9M
RKLBRocket Lab USA, Inc.0.00%$9.9M
MSCIMSCI Inc0.00%$9.7M
PHINPhinia Inc0.00%$9.5M
LEALear Corp0.00%$9.5M
BELFBBel Fuse Inc0.00%$9.4M
OPCHOption Care Health Inc0.00%$9.3M
QCRHQCR Holdings Inc0.00%$9.2M
AMHAmerican Homes 4 Rent0.00%$9.1M
CFCF Industries Holdings Inc0.00%$9.1M
VRTXVertex Pharmaceuticals Inc0.00%$9M
FRPTFreshpet Inc0.00%$9M
TREXTrex Company Inc0.00%$8.9M
MCHPMicrochip Technology Inc0.00%$8.9M
PECOPhillips Edison & Co Inc0.00%$8.8M
LCIILCI Industries0.00%$8.8M
GPCRStructure Therapeutics Inc0.00%$8.8M
CELHCelsius Holdings Inc0.00%$8.6M
KMTKennametal Inc0.00%$8.6M
METMetLife Inc0.00%$8.6M
EPAMEpam Systems Inc0.00%$8.6M
CSLCarlisle Companies Inc0.00%$8.5M
BOOTBoot Barn Holdings Inc0.00%$8.4M
PINSPinterest Inc0.00%$8.4M
PBProsperity Bancshares, Inc0.00%$8.4M
WUWestern Union Co0.00%$8.3M
WPMWheaton Precious Metals Corp0.00%$8.2M
NTLAIntellia Therapeutics Inc0.00%$8.2M
CNSCohen & Steers Inc0.00%$8.2M
TECKTeck Resources Ltd0.00%$8.1M
CRLCharles River Laboratories International Inc0.00%$8.1M
WMBWilliams Companies Inc0.00%$8M
VFCVF Corp0.00%$8M
MURMurphy Oil Corporation Common Stock0.00%$7.9M
RAREUltragenyx Pharmaceutical Inc0.00%$7.8M
CDRECadre Holdings Inc0.00%$7.7M
HRHealthcare Realty Trust Inc0.00%$7.7M
ALGMAllegro Microsystems Inc0.00%$7.7M
KNXKnight-Swift Transportation Holdings Inc0.00%$7.6M
KAIKadant Inc0.00%$7.6M
NBIXNeurocrine Biosciences Inc0.00%$7.5M
DGDollar General Corp0.00%$7.5M
SYKStryker Corp0.00%$7.3M
SWKStanley Black & Decker Inc0.00%$7.3M
FULH.B. Fuller Company0.00%$7.2M
CTSHCognizant Technology Solutions Corp0.00%$7.2M
MRPMillrose Properties Inc0.00%$7.1M
IQVIQVIA Holdings Inc0.00%$7.1M
TAPMolson Coors Beverage Co0.00%$7M
BXBlackstone Inc0.00%$6.9M
OXMOxford Industries, Inc.0.00%$6.8M
XYLXylem Inc0.00%$6.8M
DARDarling Ingredients Inc0.00%$6.6M
DORMDorman Products Inc0.00%$6.5M
ZMZoom Communications Inc0.00%$6.5M
CSGPCostar Group Inc0.00%$6.4M
CFGCitizens Financial Group Inc0.00%$6.4M
CBSHCommerce Bancshares Inc0.00%$6.3M
BLDRBuilders FirstSource Inc0.00%$6.3M
CBUCommunity Financial System Inc0.00%$6.3M
GMEGameStop Corp0.00%$6.3M
EBAYeBay Inc0.00%$6.1M
JBHTJ B Hunt Transport Services Inc0.00%$5.9M
MPMP Materials Corp0.00%$5.8M
CLFCleveland-Cliffs Inc0.00%$5.8M
HCSGHealthcare Services Group Inc0.00%$5.7M
XPOXPO Inc0.00%$5.5M
APPApplovin Corp0.00%$5.5M
BBYBest Buy Co Inc0.00%$5.4M
ASBAssociated Banc-Corp0.00%$5.3M
WMWaste Management Inc0.00%$5.3M
LFUSLittelfuse Inc0.00%$5.2M
IDTIDT Corp0.00%$5.1M
SJMJ.M. Smucker Co0.00%$4.9M
AESAES Corp0.00%$4.9M
SIGISelective Insurance Group Inc0.00%$4.8M
FFIVF5 Inc0.00%$4.8M
ORLYO'Reilly Automotive Inc0.00%$4.8M
YELPYelp Inc0.00%$4.8M
BKEBuckle Inc0.00%$4.7M
CNKCinemark Holdings Inc0.00%$4.7M
REYNReynolds Consumer Products Inc0.00%$4.7M
ZTSZoetis Inc0.00%$4.6M
SWXSouthwest Gas Holdings Inc0.00%$4.6M
SPGSimon Property Group Inc0.00%$4.5M
UVSPUnivest Financial Corp0.00%$4.5M
BLBDBlue Bird Corp0.00%$4.4M
LUMNLumen Technologies Inc0.00%$4.3M
HCAHCA Healthcare Inc0.00%$4.2M
VRNSVaronis Systems Inc0.00%$4.1M
IMKTAIngles Markets Inc0.00%$4M
HAEHaemonetics Corp0.00%$4M
PWPPerella Weinberg Partners0.00%$3.9M
IMAXImax Corp0.00%$3.8M
OLNOlin Corp0.00%$3.8M
FTVFortive Corp0.00%$3.8M
WYWeyerhaeuser Co0.00%$3.8M
SRPTSarepta Therapeutics Inc0.00%$3.8M
ORealty Income Corp0.00%$3.7M
ABCBAmeris Bancorp0.00%$3.7M
GWWWW Grainger Inc0.00%$3.7M
SMPLSimply Good Foods Co0.00%$3.6M
FIXComfort Systems USA Inc0.00%$3.5M
CIENCiena Corp0.00%$3.5M
WKWorkiva Inc0.00%$3.5M
FRFirst Industrial Realty Trust Inc0.00%$3.5M
AFLAflac Inc0.00%$3.5M
CVNACarvana Co0.00%$3.4M
BDXBecton Dickinson and Co0.00%$3.4M
PSAPublic Storage0.00%$3.4M
DCODucommun Inc0.00%$3.3M
ICUIICU Medical Inc0.00%$3.3M
INVXInnovex International Inc0.00%$3.3M
VCTRVictory Capital Holdings Inc0.00%$3.2M
AZOAutozone Inc0.00%$3.2M
HASIHA Sustainable Infrastructure Capital Inc0.00%$3.2M
FITBFifth Third Bancorp0.00%$3.2M
CZRCaesars Entertainment Inc0.00%$3.1M
ROKRockwell Automation Inc0.00%$3.1M
ENVAEnova International Inc0.00%$3M
QQnity Electronics Inc0.00%$3M
CALXCalix Inc0.00%$3M
RRyder System Inc0.00%$3M
AXONAxon Enterprise Inc0.00%$3M
SYNASynaptics Inc0.00%$3M
CWCurtiss-Wright Corp0.00%$3M
HPQHP Inc0.00%$2.9M
LBLandBridge Co LLC0.00%$2.9M
BIPCBrookfield Infrastructure Corp0.00%$2.9M
IDXXIDEXX Laboratories Inc0.00%$2.9M
IBKRInteractive Brokers Group Inc0.00%$2.8M
VEEVVeeva Systems Inc0.00%$2.8M
ROPRoper Technologies Inc0.00%$2.8M
MBGLMobility Global Inc0.00%$2.7M
COINCoinbase Global Inc0.00%$2.7M
FIZZNational Beverage Corp0.00%$2.7M
NVSTEnvista Holdings Corp0.00%$2.7M
PAYXPaychex Inc0.00%$2.7M
PRUPrudential Financial Inc0.00%$2.7M
LULULululemon Athletica Inc0.00%$2.6M
AIGAmerican International Group Inc0.00%$2.6M
HOMBHome BancShares Inc0.00%$2.6M
WDAYWorkday Inc0.00%$2.6M
EQHEquitable Holdings Inc0.00%$2.6M
ADMArcher-Daniels-Midland Co0.00%$2.6M
HIPOHippo Holdings Inc0.00%$2.5M
HSTMHealthStream Inc0.00%$2.5M
TTWOTake-Two Interactive Software Inc0.00%$2.5M
FHBFirst Hawaiian Inc0.00%$2.5M
TCBITexas Capital Bancshares Inc0.00%$2.5M
PEGPublic Service Enterprise Group Inc0.00%$2.4M
BRXBrixmor Property Group Inc0.00%$2.4M
UFPIUFP Industries Inc0.00%$2.3M
STWDStarwood Property Trust Inc0.00%$2.3M
DXCMDexcom Inc0.00%$2.3M
UALUnited Airlines Holdings Inc0.00%$2.3M
ENREnergizer Holdings Inc0.00%$2.3M
LPXLouisiana-Pacific Corp0.00%$2.3M
RMDResmed Inc0.00%$2.3M
BILLBILL Holdings Inc0.00%$2.3M
BUSEFirst Busey Corp0.00%$2.3M
WECWEC Energy Group Inc0.00%$2.3M
IRMIron Mountain Inc0.00%$2.2M
NJRNew Jersey Resources Corp0.00%$2.2M
EQTEQT Corp0.00%$2.2M
KRGKite Realty Group Trust0.00%$2.2M
CCICrown Castle Inc0.00%$2.2M
KRCKilroy Realty Corp0.00%$2.1M
EMEEMCOR Group Inc0.00%$2.1M
GEHCGE Healthcare Technologies Inc0.00%$2.1M
COCOVita Coco Company Inc0.00%$2.1M
SBRASabra Health Care REIT Inc0.00%$2.1M
KMPRKemper Corp0.00%$2.1M
JBLJabil Inc0.00%$2.1M
CNOCNO Financial Group Inc0.00%$2.1M
MTZMasTec Inc0.00%$2.1M
WBIWaterBridge Infrastructure LLC0.00%$2M
MDBMongoDB Inc0.00%$2M
ARESAres Management Corp0.00%$2M
CPRTCopart Inc0.00%$1.9M
TKOTKO Group Holdings Inc0.00%$1.9M
LYVLive Nation Entertainment Inc0.00%$1.9M
MTDMettler-toledo International Inc0.00%$1.9M
TDYTeledyne Technologies Inc0.00%$1.9M
DTEDTE Energy Co0.00%$1.8M
MDGLMadrigal Pharmaceuticals Inc0.00%$1.8M
GLPIGaming and Leisure Properties Inc0.00%$1.8M
CASYCaseys General Stores Inc0.00%$1.8M
AMSFAmerisafe Inc0.00%$1.8M
OGNOrganon & Co0.00%$1.8M
WSMWilliams-Sonoma Inc0.00%$1.8M
FICOFair Isaac Corp0.00%$1.7M
CINFCincinnati Financial Corp0.00%$1.7M
HSYHershey Co0.00%$1.7M
IRTCiRhythm Holdings, Inc0.00%$1.7M
SYFSynchrony Financial0.00%$1.7M
THGHanover Insurance Group Inc0.00%$1.7M
RFRegions Financial Corp0.00%$1.7M
VRSKVerisk Analytics Inc0.00%$1.7M
PPGPPG Industries Inc0.00%$1.6M
TPRTapestry Inc0.00%$1.6M
DRIDarden Restaurants Inc0.00%$1.6M
FEFirstEnergy Corp0.00%$1.6M
TROWT Rowe Price Group Inc0.00%$1.6M
CAGConagra Brands Inc0.00%$1.5M
ULTAUlta Beauty Inc0.00%$1.5M
TXRHTexas Roadhouse Inc0.00%$1.5M
SKYChampion Homes Inc0.00%$1.5M
PORPortland General Electric Co0.00%$1.5M
IFFInternational Flavors & Fragrances Inc0.00%$1.4M
GISGeneral Mills Inc0.00%$1.4M
KHCKraft Heinz Co0.00%$1.4M
ALKAlaska Air Group Inc0.00%$1.4M
FSLRFirst Solar Inc0.00%$1.4M
TPLTexas Pacific Land Corp0.00%$1.4M
PFGPrincipal Financial Group Inc0.00%$1.4M
BRBroadridge Financial Solutions Inc0.00%$1.4M
CMSCMS Energy Corp0.00%$1.4M
SMCISuper Micro Computer Inc0.00%$1.4M
EIXEdison International0.00%$1.4M
IPInternational Paper Co0.00%$1.3M
SNASnap-On Inc0.00%$1.3M
PBYIPuma Biotechnology Inc0.00%$1.3M
WRBW. R. Berkley Corp0.00%$1.3M
ZBHZimmer Biomet Holdings, Inc0.00%$1.3M
RDDTReddit Inc0.00%$1.3M
SAIASaia Inc0.00%$1.2M
LUVSouthwest Airlines Co0.00%$1.2M
MSTRStrategy Inc0.00%$1.2M
TSCOTractor Supply Co0.00%$1.2M
ESSEssex Property Trust Inc0.00%$1.2M
LENLennar Corp0.00%$1.2M
PTCPTC Inc0.00%$1.2M
TREELendingtree Inc0.00%$1.2M
CHTRCharter Communications Inc0.00%$1.1M
NVRNVR Inc0.00%$1.1M
ZBRAZebra Technologies Corp0.00%$1.1M
PLPlanet Labs PBC0.00%$1.1M
NMRKNewmark Group Inc0.00%$1.1M
KIMKimco Realty Corp0.00%$1M
AKAMAkamai Technologies Inc0.00%$1M
TYLTyler Technologies Inc0.00%$1M
TSNTyson Foods Inc0.00%$1M
CYTKCytokinetics Inc0.00%$1M
MAAMid-America Apartment Communities Inc0.00%$977.2K
LNGCheniere Energy Inc0.00%$976.3K
TXNMTXNM Energy Inc0.00%$958.4K
MASMasco Corp0.00%$948.5K
SNDRSchneider National Inc0.00%$941.4K
RVTYRevvity Inc0.00%$935.3K
TRMBTrimble Inc0.00%$910.5K
HSTHost Hotels and Resorts, Inc0.00%$910.2K
MKCMcCormick & Company Inc0.00%$897.3K
FMCFMC Corp0.00%$865.6K
LVSLas Vegas Sands Corp0.00%$851.2K
LIILennox International Inc0.00%$789.4K
SLABSilicon Laboratories Inc0.00%$783.5K
CLXClorox Co0.00%$769.6K
NWSANews Corp0.00%$730.3K
FLOFlowers Foods Inc0.00%$728.9K
UDRUDR Inc0.00%$711.9K
GNRCGenerac Holdings Inc0.00%$711.1K
BENFranklin Resources Inc0.00%$682.2K
PODDInsulet Corp0.00%$670.9K
BXPBXP Inc0.00%$657.1K
SITCSite Centers Corp0.00%$567.7K
FOXFox Corp0.00%$545.6K
AREAlexandria Real Estate Equities, Inc0.00%$524.2K
MGMMGM Resorts International0.00%$517.1K
MOSMosaic Co0.00%$499.5K
RGTIRigetti Computing, Inc. - Common stock0.00%$435.3K
HRLHormel Foods Corp0.00%$415.2K
GATXGATX Corp0.00%$393.4K
DVADaVita Inc0.00%$368.2K
PLTKPlaytika Holding Corp0.00%$256.7K
PSKYParamount Skydance Corp0.00%$224.2K
DXCDXC Technology Co0.00%$217.2K

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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