Holdings of Columbia Research Enhanced Core ETF
Columbia ETF Trust I · 365 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Financials 8.7 %
- Communication 8.4 %
- Health care 6.9 %
- Consumer discretionary 4.8 %
- Industrials 4.6 %
- Consumer staples 3.0 %
- Energy 2.5 %
- Materials 1.1 %
- Utilities 1.0 %
- Real estate 1.0 %
- Unattributed 28.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- GB 0.3 %
- BM 0.1 %
- IE 0.1 %
- JE 0.1 %
- SG 0.1 %
- NL 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 354 | 5.4B $ | 99.25 % |
| GB | 2 | 15.7M $ | 0.29 % |
| BM | 2 | 5.9M $ | 0.11 % |
| IE | 2 | 5.7M $ | 0.11 % |
| JE | 2 | 3.7M $ | 0.07 % |
| SG | 1 | 3.7M $ | 0.07 % |
| NL | 1 | 3.1M $ | 0.06 % |
| KY | 1 | 2.9M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,457,632 | 490.5M $ | 9.06 % |
| Apple Inc | 1,676,213 | 454.8M $ | 8.40 % |
| Microsoft Corp | 837,108 | 341.4M $ | 6.30 % |
| Alphabet Inc | 487,073 | 186M $ | 3.44 % |
| Meta Platforms Inc | 214,414 | 131.2M $ | 2.42 % |
| Procter & Gamble Co/The | 819,350 | 120.5M $ | 2.23 % |
| Alphabet Inc | 276,061 | 106.2M $ | 1.96 % |
| Exxon Mobil Corp | 647,478 | 99.9M $ | 1.85 % |
| Wells Fargo & Co | 1,092,590 | 89.8M $ | 1.66 % |
| Booking Holdings Inc | 484,511 | 81.6M $ | 1.51 % |
| Citigroup Inc | 604,250 | 77.3M $ | 1.43 % |
| Morgan Stanley | 386,054 | 73.6M $ | 1.36 % |
| Advanced Micro Devices Inc | 183,568 | 65.1M $ | 1.20 % |
| Pfizer Inc | 2,377,193 | 63.5M $ | 1.17 % |
| SELECT SECTOR SPDR TRUST (THE) | 487,369 | 56.8M $ | 1.05 % |
| Vanguard World Fund | 287,783 | 56.6M $ | 1.05 % |
| Chevron Corp | 286,960 | 55.5M $ | 1.02 % |
| Union Pacific Corp | 197,559 | 53.2M $ | 0.98 % |
| Charles Schwab Corp/The | 578,383 | 53M $ | 0.98 % |
| Bristol-Myers Squibb Co | 848,329 | 51.4M $ | 0.95 % |
| Uber Technologies Inc | 660,815 | 49.3M $ | 0.91 % |
| Hilton Worldwide Holdings Inc | 145,540 | 47.2M $ | 0.87 % |
| S&P Global Inc | 106,513 | 45.9M $ | 0.85 % |
| Ross Stores Inc | 197,519 | 45M $ | 0.83 % |
| CVS Health Corp | 529,096 | 44.1M $ | 0.81 % |
| McKesson Corp | 52,402 | 42.7M $ | 0.79 % |
| General Motors Co | 555,395 | 42.7M $ | 0.79 % |
| Altria Group, Inc. | 579,623 | 42.1M $ | 0.78 % |
| Cisco Systems, Inc. | 453,029 | 41.5M $ | 0.77 % |
| Lam Research Corp | 146,995 | 37.9M $ | 0.70 % |
| VanEck Semiconductor ETF | 74,207 | 37.6M $ | 0.69 % |
| Palantir Technologies Inc | 241,555 | 33.6M $ | 0.62 % |
| Cigna Group/The | 114,247 | 33.2M $ | 0.61 % |
| Bank of New York Mellon Corp/The | 238,745 | 32.1M $ | 0.59 % |
| AbbVie Inc | 150,615 | 31.8M $ | 0.59 % |
| HCA Healthcare Inc | 72,768 | 31.6M $ | 0.58 % |
| US Bancorp | 536,471 | 30.4M $ | 0.56 % |
| eBay Inc | 280,755 | 29.1M $ | 0.54 % |
| Ford Motor Co | 2,403,595 | 29M $ | 0.54 % |
| Equinix Inc | 26,626 | 28.8M $ | 0.53 % |
| General Dynamics Corp | 83,677 | 28.8M $ | 0.53 % |
| Newmont Corp | 254,223 | 28.2M $ | 0.52 % |
| FedEx Corp | 69,930 | 28.2M $ | 0.52 % |
| Automatic Data Processing Inc | 132,634 | 28.1M $ | 0.52 % |
| KLA Corp | 15,167 | 26.5M $ | 0.49 % |
| DR Horton Inc | 166,935 | 25.7M $ | 0.47 % |
| Illinois Tool Works Inc | 97,028 | 25M $ | 0.46 % |
| Moody's Corp | 53,192 | 24.6M $ | 0.45 % |
| Cencora Inc | 77,004 | 23.7M $ | 0.44 % |
| American Tower Corp | 127,267 | 23.3M $ | 0.43 % |
| Truist Financial Corp | 435,749 | 22.4M $ | 0.41 % |
| American Electric Power Co Inc | 163,038 | 22.4M $ | 0.41 % |
| QUALCOMM Inc | 122,291 | 22M $ | 0.41 % |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 20,699,728 | 20.7M $ | 0.38 % |
| Arista Networks Inc | 117,080 | 20.2M $ | 0.37 % |
| Allstate Corp/The | 92,971 | 20.2M $ | 0.37 % |
| PACCAR Inc | 167,677 | 19.9M $ | 0.37 % |
| Target Corp | 152,955 | 19.8M $ | 0.37 % |
| Cardinal Health, Inc. | 102,127 | 19.7M $ | 0.36 % |
| Walt Disney Co/The | 184,431 | 19.1M $ | 0.35 % |
| Carnival Corp | 706,707 | 18.7M $ | 0.35 % |
| CRH PLC | 157,924 | 18.7M $ | 0.35 % |
| Expedia Group Inc | 73,097 | 18.2M $ | 0.34 % |
| Tapestry Inc | 120,506 | 17.5M $ | 0.32 % |
| Salesforce Inc | 95,440 | 16.8M $ | 0.31 % |
| Restaurant Brands International Inc | 204,563 | 16.5M $ | 0.30 % |
| PayPal Holdings Inc | 325,178 | 16.3M $ | 0.30 % |
| Amgen Inc | 47,006 | 16.3M $ | 0.30 % |
| Entergy Corp | 135,396 | 16M $ | 0.29 % |
| Vanguard Financials ETF | 120,196 | 15.4M $ | 0.28 % |
| MetLife Inc | 191,621 | 15.3M $ | 0.28 % |
| Rockwell Automation Inc | 37,006 | 15.1M $ | 0.28 % |
| PulteGroup Inc | 123,657 | 15.1M $ | 0.28 % |
| Coupang Inc | 745,525 | 14.9M $ | 0.28 % |
| Delta Air Lines Inc | 216,819 | 14.7M $ | 0.27 % |
| State Street Corp | 95,780 | 14.6M $ | 0.27 % |
| Exelon Corp | 311,757 | 14.3M $ | 0.26 % |
| Kroger Co/The | 209,171 | 14.2M $ | 0.26 % |
| Darden Restaurants Inc | 70,358 | 14.1M $ | 0.26 % |
| Gilead Sciences Inc | 107,278 | 14M $ | 0.26 % |
| EMCOR Group Inc | 14,389 | 12.8M $ | 0.24 % |
| Corteva Inc | 155,159 | 12.6M $ | 0.23 % |
| Nucor Corp | 55,045 | 12.4M $ | 0.23 % |
| Archer-Daniels-Midland Co | 165,196 | 12.3M $ | 0.23 % |
| Consolidated Edison Inc | 109,115 | 12.2M $ | 0.22 % |
| Valero Energy Corp | 46,888 | 11.8M $ | 0.22 % |
| CBRE Group Inc | 82,801 | 11.8M $ | 0.22 % |
| Prudential Financial, Inc. | 120,222 | 11.8M $ | 0.22 % |
| Huntington Bancshares Inc/OH | 699,255 | 11.7M $ | 0.22 % |
| M&T Bank Corp | 53,538 | 11.7M $ | 0.22 % |
| Intuit Inc | 30,000 | 11.7M $ | 0.22 % |
| AppLovin Corp | 26,033 | 11.6M $ | 0.21 % |
| IQVIA Holdings Inc | 72,385 | 11.5M $ | 0.21 % |
| Centene Corp | 211,299 | 11.3M $ | 0.21 % |
| PG&E Corp | 668,054 | 11.1M $ | 0.21 % |
| Marathon Petroleum Corp | 44,716 | 11.1M $ | 0.21 % |
| Anglogold Ashanti Plc | 118,288 | 11.1M $ | 0.20 % |
| Adobe Inc | 45,010 | 11.1M $ | 0.20 % |
| Phillips 66 | 60,516 | 10.8M $ | 0.20 % |
| NVR Inc | 1,708 | 10.8M $ | 0.20 % |
| Las Vegas Sands Corp | 192,433 | 10.5M $ | 0.19 % |
| Comcast Corp | 380,251 | 10.3M $ | 0.19 % |
| ServiceNow Inc | 116,287 | 10.3M $ | 0.19 % |
| Otis Worldwide Corp | 131,455 | 10.2M $ | 0.19 % |
| Cadence Design Systems Inc | 31,009 | 10.2M $ | 0.19 % |
| United Airlines Holdings Inc | 111,276 | 10M $ | 0.18 % |
| NRG Energy Inc | 64,121 | 10M $ | 0.18 % |
| Raymond James Financial Inc | 61,537 | 9.7M $ | 0.18 % |
| DTE Energy Co | 63,702 | 9.7M $ | 0.18 % |
| Ameren Corp | 83,136 | 9.4M $ | 0.17 % |
| Synchrony Financial | 122,180 | 9.3M $ | 0.17 % |
| Vertex Pharmaceuticals Inc | 21,516 | 9.2M $ | 0.17 % |
| STERIS PLC | 41,204 | 8.9M $ | 0.17 % |
| Deckers Outdoor Corp | 86,269 | 8.8M $ | 0.16 % |
| VICI Properties Inc | 297,602 | 8.7M $ | 0.16 % |
| Regions Financial Corp | 303,712 | 8.7M $ | 0.16 % |
| Toll Brothers Inc | 60,492 | 8.6M $ | 0.16 % |
| Illumina Inc | 66,857 | 8.5M $ | 0.16 % |
| Motorola Solutions Inc | 19,141 | 8.4M $ | 0.16 % |
| Fidelity National Information Services Inc | 176,555 | 8.2M $ | 0.15 % |
| Aptiv PLC | 136,036 | 8.2M $ | 0.15 % |
| Ciena Corp | 15,433 | 8.1M $ | 0.15 % |
| Ralph Lauren Corp | 22,537 | 8.1M $ | 0.15 % |
| Royalty Pharma PLC | 159,113 | 8M $ | 0.15 % |
| Edison International | 113,995 | 7.9M $ | 0.15 % |
| Eversource Energy | 111,414 | 7.9M $ | 0.15 % |
| Steel Dynamics Inc | 33,873 | 7.7M $ | 0.14 % |
| T Rowe Price Group Inc | 74,450 | 7.7M $ | 0.14 % |
| Principal Financial Group Inc | 75,460 | 7.6M $ | 0.14 % |
| BorgWarner Inc | 133,293 | 7.6M $ | 0.14 % |
| Constellation Brands Inc | 47,748 | 7.5M $ | 0.14 % |
| Viatris Inc | 495,809 | 7.4M $ | 0.14 % |
| US Foods Holding Corp | 78,761 | 7.4M $ | 0.14 % |
| Five Below Inc | 31,073 | 7.3M $ | 0.14 % |
| Veralto Corp | 81,925 | 7.2M $ | 0.13 % |
| Dollar General Corp | 62,183 | 7.2M $ | 0.13 % |
| Best Buy Co Inc | 118,775 | 7.2M $ | 0.13 % |
| ATI Inc | 45,332 | 7M $ | 0.13 % |
| Spotify Technology SA | 15,673 | 7M $ | 0.13 % |
| Kraft Heinz Co/The | 299,441 | 6.8M $ | 0.13 % |
| Keysight Technologies Inc | 19,326 | 6.8M $ | 0.12 % |
| Fortive Corp | 111,657 | 6.7M $ | 0.12 % |
| General Mills, Inc. | 187,960 | 6.6M $ | 0.12 % |
| Expeditors International of Washington Inc | 43,845 | 6.5M $ | 0.12 % |
| JB Hunt Transport Services Inc | 25,680 | 6.5M $ | 0.12 % |
| Snap-on Inc | 16,750 | 6.4M $ | 0.12 % |
| SBA Communications Corp | 28,968 | 6.4M $ | 0.12 % |
| Leidos Holdings Inc | 42,468 | 6.3M $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 8,830 | 6.2M $ | 0.12 % |
| Tyson Foods Inc | 94,095 | 6M $ | 0.11 % |
| Global Payments Inc | 83,416 | 6M $ | 0.11 % |
| Broadridge Financial Solutions Inc | 38,180 | 5.9M $ | 0.11 % |
| Evergy Inc | 70,819 | 5.9M $ | 0.11 % |
| Autodesk Inc | 24,409 | 5.8M $ | 0.11 % |
| PPG Industries Inc | 52,780 | 5.7M $ | 0.11 % |
| Fortinet Inc | 67,235 | 5.7M $ | 0.10 % |
| Wynn Resorts Ltd | 52,774 | 5.7M $ | 0.10 % |
| Southwest Airlines Co | 146,890 | 5.6M $ | 0.10 % |
| ITT Inc | 25,917 | 5.6M $ | 0.10 % |
| API Group Corp | 117,151 | 5.4M $ | 0.10 % |
| Annaly Capital Management Inc | 229,468 | 5.3M $ | 0.10 % |
| Electronic Arts Inc | 25,896 | 5.2M $ | 0.10 % |
| Masco Corp | 71,344 | 5.1M $ | 0.09 % |
| Carlisle Cos Inc | 14,115 | 5M $ | 0.09 % |
| Pinnacle Financial Partners Inc | 50,527 | 5M $ | 0.09 % |
| Jazz Pharmaceuticals PLC | 24,475 | 5M $ | 0.09 % |
| Align Technology Inc | 28,130 | 5M $ | 0.09 % |
| Invitation Homes Inc | 172,076 | 5M $ | 0.09 % |
| RenaissanceRe Holdings Ltd | 16,052 | 4.9M $ | 0.09 % |
| MGM Resorts International | 123,711 | 4.8M $ | 0.09 % |
| Mueller Industries Inc | 35,277 | 4.8M $ | 0.09 % |
| Elanco Animal Health Inc | 212,250 | 4.7M $ | 0.09 % |
| SS&C Technologies Holdings Inc | 68,418 | 4.7M $ | 0.09 % |
| Reinsurance Group of America Inc | 22,328 | 4.7M $ | 0.09 % |
| Devon Energy Corp | 91,410 | 4.7M $ | 0.09 % |
| Lincoln Electric Holdings Inc | 17,519 | 4.6M $ | 0.09 % |
| TechnipFMC PLC | 61,069 | 4.6M $ | 0.09 % |
| CF Industries Holdings Inc | 36,596 | 4.5M $ | 0.08 % |
| Pentair PLC | 55,275 | 4.5M $ | 0.08 % |
| Regal Rexnord Corp | 20,680 | 4.4M $ | 0.08 % |
| Reliance Inc | 12,251 | 4.4M $ | 0.08 % |
| Sun Communities Inc | 34,692 | 4.4M $ | 0.08 % |
| WP Carey Inc | 60,156 | 4.4M $ | 0.08 % |
| Graco Inc | 54,641 | 4.4M $ | 0.08 % |
| Revvity Inc | 50,284 | 4.4M $ | 0.08 % |
| DuPont de Nemours Inc | 94,884 | 4.3M $ | 0.08 % |
| Lear Corp | 33,071 | 4.2M $ | 0.08 % |
| Jones Lang LaSalle Inc | 13,188 | 4.2M $ | 0.08 % |
| Medpace Holdings Inc | 10,011 | 4.2M $ | 0.08 % |
| Globus Medical Inc | 46,018 | 4.1M $ | 0.08 % |
| Host Hotels & Resorts Inc | 193,770 | 4.1M $ | 0.08 % |
| Assurant Inc | 17,142 | 4.1M $ | 0.07 % |
| Allegion plc | 29,388 | 4M $ | 0.07 % |
| Stifel Financial Corp | 50,480 | 4M $ | 0.07 % |
| Applied Industrial Technologies Inc | 12,514 | 3.8M $ | 0.07 % |
| Gaming and Leisure Properties Inc | 78,197 | 3.8M $ | 0.07 % |
| Jack Henry & Associates Inc | 24,381 | 3.7M $ | 0.07 % |
| Wayfair Inc | 58,140 | 3.7M $ | 0.07 % |
| Omega Healthcare Investors Inc | 79,121 | 3.7M $ | 0.07 % |
| Etsy Inc | 57,550 | 3.7M $ | 0.07 % |
| Flex Ltd | 40,177 | 3.7M $ | 0.07 % |
| Allison Transmission Holdings Inc | 27,097 | 3.6M $ | 0.07 % |
| Advanced Drainage Systems Inc | 23,896 | 3.6M $ | 0.07 % |
| Chewy Inc | 140,260 | 3.6M $ | 0.07 % |
| Caesars Entertainment Inc | 128,036 | 3.6M $ | 0.07 % |
| Charles River Laboratories International Inc | 20,810 | 3.5M $ | 0.06 % |
| Popular Inc | 22,709 | 3.4M $ | 0.06 % |
| Owens Corning | 27,623 | 3.4M $ | 0.06 % |
| Crocs Inc | 33,099 | 3.4M $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 10,751 | 3.3M $ | 0.06 % |
| Valmont Industries Inc | 6,494 | 3.3M $ | 0.06 % |
| Oshkosh Corp | 20,917 | 3.3M $ | 0.06 % |
| SEI Investments Co | 35,920 | 3.3M $ | 0.06 % |
| Macy's Inc | 162,763 | 3.2M $ | 0.06 % |
| Primerica Inc | 11,285 | 3.2M $ | 0.06 % |
| Ryder System Inc | 12,478 | 3.2M $ | 0.06 % |
| Zions Bancorp NA | 49,637 | 3.1M $ | 0.06 % |
| Core & Main Inc | 62,435 | 3.1M $ | 0.06 % |
| CNH Industrial NV | 292,026 | 3.1M $ | 0.06 % |
| Flowserve Corp | 42,338 | 3.1M $ | 0.06 % |
| Toro Co/The | 32,540 | 3.1M $ | 0.06 % |
| American Homes 4 Rent | 96,576 | 3.1M $ | 0.06 % |
| Boyd Gaming Corp | 35,340 | 3.1M $ | 0.06 % |
| Invesco Ltd | 117,001 | 3.1M $ | 0.06 % |
| AES Corp/The | 212,031 | 3.1M $ | 0.06 % |
| Solstice Advanced Materials Inc | 37,146 | 3M $ | 0.06 % |
| Acuity Inc | 10,142 | 2.9M $ | 0.05 % |
| XP Inc | 150,648 | 2.9M $ | 0.05 % |
| Avery Dennison Corp | 17,568 | 2.9M $ | 0.05 % |
| Grand Canyon Education Inc | 17,028 | 2.9M $ | 0.05 % |
| Houlihan Lokey Inc | 18,471 | 2.9M $ | 0.05 % |
| Zoom Communications Inc | 29,361 | 2.9M $ | 0.05 % |
| Crane Co | 15,919 | 2.8M $ | 0.05 % |
| Tetra Tech Inc | 87,411 | 2.8M $ | 0.05 % |
| Bright Horizons Family Solutions Inc | 34,758 | 2.8M $ | 0.05 % |
| Franklin Resources Inc | 92,340 | 2.8M $ | 0.05 % |
| Sprouts Farmers Market Inc | 33,129 | 2.7M $ | 0.05 % |
| Crown Holdings Inc | 27,162 | 2.7M $ | 0.05 % |
| Corebridge Financial Inc | 95,411 | 2.6M $ | 0.05 % |
| VeriSign Inc | 9,663 | 2.6M $ | 0.05 % |
| Bath & Body Works Inc | 131,792 | 2.6M $ | 0.05 % |
| Molson Coors Beverage Co | 58,543 | 2.5M $ | 0.05 % |
| AGCO Corp | 20,483 | 2.5M $ | 0.05 % |
| Travel + Leisure Co | 37,826 | 2.4M $ | 0.05 % |
| NetApp Inc | 22,016 | 2.4M $ | 0.05 % |
| National Fuel Gas Co | 28,860 | 2.4M $ | 0.05 % |
| Maplebear Inc | 56,692 | 2.4M $ | 0.04 % |
| OneMain Holdings Inc | 40,811 | 2.4M $ | 0.04 % |
| First American Financial Corp | 33,826 | 2.4M $ | 0.04 % |
| Avantor Inc | 290,577 | 2.4M $ | 0.04 % |
| Conagra Brands Inc | 163,425 | 2.3M $ | 0.04 % |
| ADT Inc | 311,403 | 2.3M $ | 0.04 % |
| Hanover Insurance Group Inc/The | 12,449 | 2.3M $ | 0.04 % |
| NNN REIT Inc | 53,239 | 2.3M $ | 0.04 % |
| A O Smith Corp | 37,125 | 2.3M $ | 0.04 % |
| Biogen Inc | 12,093 | 2.3M $ | 0.04 % |
| Timken Co/The | 20,506 | 2.3M $ | 0.04 % |
| Middleby Corp/The | 15,810 | 2.2M $ | 0.04 % |
| Natera Inc | 10,729 | 2.2M $ | 0.04 % |
| FNB Corp/PA | 122,820 | 2.2M $ | 0.04 % |
| Lincoln National Corp | 57,701 | 2.2M $ | 0.04 % |
| MGIC Investment Corp | 81,521 | 2.2M $ | 0.04 % |
| Janus Henderson Group PLC | 41,755 | 2.2M $ | 0.04 % |
| Albertsons Cos Inc | 127,840 | 2.2M $ | 0.04 % |
| Insmed Inc | 15,755 | 2.1M $ | 0.04 % |
| HP Inc | 101,958 | 2.1M $ | 0.04 % |
| APA Corp | 52,102 | 2.1M $ | 0.04 % |
| United Therapeutics Corp | 3,702 | 2.1M $ | 0.04 % |
| Revolution Medicines Inc | 14,622 | 2.1M $ | 0.04 % |
| Paycom Software Inc | 16,348 | 2.1M $ | 0.04 % |
| F5 Inc | 6,212 | 2M $ | 0.04 % |
| STAG Industrial Inc | 51,917 | 2M $ | 0.04 % |
| Sensata Technologies Holding PLC | 46,978 | 2M $ | 0.04 % |
| Eastman Chemical Co | 26,272 | 1.9M $ | 0.04 % |
| PTC Inc | 13,813 | 1.9M $ | 0.03 % |
| Envista Holdings Corp | 72,283 | 1.9M $ | 0.03 % |
| Corcept Therapeutics Inc | 38,984 | 1.8M $ | 0.03 % |
| Lyft Inc | 127,927 | 1.8M $ | 0.03 % |
| Celanese Corp | 26,594 | 1.8M $ | 0.03 % |
| Rithm Capital Corp | 184,237 | 1.8M $ | 0.03 % |
| Genpact Ltd | 51,143 | 1.8M $ | 0.03 % |
| Rayonier Inc | 82,463 | 1.7M $ | 0.03 % |
| Mosaic Co/The | 75,051 | 1.7M $ | 0.03 % |
| WEX Inc | 11,354 | 1.7M $ | 0.03 % |
| Fortune Brands Innovations Inc | 40,978 | 1.7M $ | 0.03 % |
| ExlService Holdings Inc | 51,620 | 1.6M $ | 0.03 % |
| HF Sinclair Corp | 24,438 | 1.6M $ | 0.03 % |
| Onto Innovation Inc | 5,560 | 1.6M $ | 0.03 % |
| Versigent PLC | 45,277 | 1.6M $ | 0.03 % |
| Paylocity Holding Corp | 14,680 | 1.5M $ | 0.03 % |
| Penn Entertainment Inc | 87,717 | 1.5M $ | 0.03 % |
| Vornado Realty Trust | 50,342 | 1.5M $ | 0.03 % |
| Organon & Co | 112,650 | 1.5M $ | 0.03 % |
| MSC Industrial Direct Co Inc | 14,543 | 1.5M $ | 0.03 % |
| Zscaler Inc | 11,156 | 1.5M $ | 0.03 % |
| Roku Inc | 12,298 | 1.4M $ | 0.03 % |
| Okta Inc | 18,964 | 1.4M $ | 0.03 % |
| GoDaddy Inc | 15,870 | 1.4M $ | 0.03 % |
| WillScot Holdings Corp | 60,046 | 1.4M $ | 0.03 % |
| Fox Corp | 21,263 | 1.3M $ | 0.02 % |
| Virtu Financial Inc | 27,026 | 1.3M $ | 0.02 % |
| New York Times Co/The | 16,409 | 1.3M $ | 0.02 % |
| Science Applications International Corp | 13,334 | 1.3M $ | 0.02 % |
| Incyte Corp | 13,167 | 1.3M $ | 0.02 % |
| Moderna Inc | 26,881 | 1.2M $ | 0.02 % |
| Pinterest Inc | 62,532 | 1.2M $ | 0.02 % |
| Skyworks Solutions Inc | 17,219 | 1.2M $ | 0.02 % |
| Chord Energy Corp | 8,271 | 1.2M $ | 0.02 % |
| Nutanix Inc | 29,259 | 1.2M $ | 0.02 % |
| First Hawaiian Inc | 43,293 | 1.2M $ | 0.02 % |
| Weatherford International PLC | 10,582 | 1.2M $ | 0.02 % |
| EPR Properties | 20,905 | 1.2M $ | 0.02 % |
| Littelfuse Inc | 2,865 | 1.2M $ | 0.02 % |
| Docusign Inc | 24,432 | 1.1M $ | 0.02 % |
| Kilroy Realty Corp | 32,615 | 1.1M $ | 0.02 % |
| Euronet Worldwide Inc | 14,697 | 1.1M $ | 0.02 % |
| Neurocrine Biosciences Inc | 7,991 | 1.1M $ | 0.02 % |
| Clearway Energy Inc | 25,609 | 1M $ | 0.02 % |
| Western Union Co/The | 111,707 | 1M $ | 0.02 % |
| Roivant Sciences Ltd | 35,028 | 999.3K $ | 0.02 % |
| NewMarket Corp | 1,466 | 990.5K $ | 0.02 % |
| Ionis Pharmaceuticals Inc | 13,092 | 978.8K $ | 0.02 % |
| Dillard's Inc | 1,708 | 972.2K $ | 0.02 % |
| Exelixis Inc | 21,785 | 968.6K $ | 0.02 % |
| Cirrus Logic Inc | 5,732 | 934.8K $ | 0.02 % |
| Manhattan Associates Inc | 6,646 | 916.4K $ | 0.02 % |
| Qorvo Inc | 9,642 | 908.5K $ | 0.02 % |
| Match Group Inc | 24,207 | 905.8K $ | 0.02 % |
| BioMarin Pharmaceutical Inc | 16,120 | 869K $ | 0.02 % |
| Fox Corp | 15,037 | 857.4K $ | 0.02 % |
| Perrigo Co PLC | 60,321 | 714.2K $ | 0.01 % |
| Inspire Medical Systems Inc | 12,613 | 708.1K $ | 0.01 % |
| BellRing Brands Inc | 39,573 | 704.4K $ | 0.01 % |
| James Hardie Industries PLC | 33,324 | 699.5K $ | 0.01 % |
| Boston Beer Co Inc/The | 2,862 | 678.4K $ | 0.01 % |
| Allegro MicroSystems Inc | 13,951 | 676.6K $ | 0.01 % |
| Scotts Miracle-Gro Co/The | 10,616 | 665.6K $ | 0.01 % |
| Halozyme Therapeutics Inc | 10,442 | 664.7K $ | 0.01 % |
| Kemper Corp | 19,642 | 661.7K $ | 0.01 % |
| Versant Media Group Inc | 15,218 | 611.6K $ | 0.01 % |
| Park Hotels & Resorts Inc | 51,890 | 595.2K $ | 0.01 % |
| Flowers Foods Inc | 65,446 | 592.9K $ | 0.01 % |
| Ralliant Corp | 12,643 | 574.5K $ | 0.01 % |
| Howard Hughes Holdings Inc | 8,728 | 543.5K $ | 0.01 % |
| Dropbox Inc | 20,427 | 496.2K $ | 0.01 % |
| Elastic NV | 10,393 | 482.5K $ | 0.01 % |
| Pilgrim's Pride Corp | 13,887 | 459.7K $ | 0.01 % |
| Dolby Laboratories Inc | 6,765 | 433.9K $ | 0.01 % |
| Clearway Energy Inc | 10,622 | 429.4K $ | 0.01 % |
| Smithfield Foods Inc | 15,281 | 401.6K $ | 0.01 % |
| UiPath Inc | 36,525 | 376.2K $ | 0.01 % |
| Iridium Communications Inc | 9,327 | 364.4K $ | 0.01 % |
| CNA Financial Corp | 7,519 | 362.6K $ | 0.01 % |
| Pegasystems Inc | 9,618 | 351.5K $ | 0.01 % |
| RingCentral Inc | 8,502 | 342K $ | 0.01 % |
| Apellis Pharmaceuticals Inc | 8,177 | 334.8K $ | 0.01 % |
| Viking Therapeutics Inc | 8,429 | 262.8K $ | 0.00 % |
| Summit Therapeutics Inc | 9,805 | 210.4K $ | 0.00 % |
| ZoomInfo Technologies Inc | 30,287 | 189.3K $ | 0.00 % |
| Ultragenyx Pharmaceutical Inc | 7,427 | 183.4K $ | 0.00 % |
| Sarepta Therapeutics Inc | 8,174 | 170.7K $ | 0.00 % |
| DoubleVerify Holdings Inc | 13,791 | 152K $ | 0.00 % |
| Caris Life Sciences Inc | 7,015 | 133.3K $ | 0.00 % |
| GCI Liberty Inc | 3,381 | 115.8K $ | 0.00 % |
| GCI Liberty Inc | 329 | 11.5K $ | 0.00 % |