Companies:
11,258
total market cap:
A$215.679 T
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Watchlist
Account
Schwab 1000 ETF
SCHK
#476
ETF rank
A$8.17 B
Marketcap
๐บ๐ธ US
Market
A$51.55
Share price
-0.35%
Change (1 day)
8.37%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab 1000 ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
984
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.70%
NVIDIA
NVDA
1989044
US
6.71%
APPLE
AAPL
1206162
US
5.27%
MICROSOFT
MSFT
610045
US
3.53%
AMAZON COM INC
AMZN
803899
US
2.79%
ALPHABET CLASS A
GOOGL
481551
US
2.35%
BROADCOM INC
AVGO
388831
US
2.23%
ALPHABET CLASS C
GOOG
388149
US
1.87%
META PLATFORMS CLASS A
META
180358
US
1.50%
MICRON TECHNOLOGY
MU
92615
US
1.47%
TESLA INC
TSLA
231213
US
1.35%
JPMORGAN CHASE
JPM
220053
US
1.30%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
150564
US
1.28%
ELI LILLY
LLY
64971
US
1.03%
ADVANCED MICRO DEVICES
AMD
133912
US
0.94%
EXXONMOBIL HOLDINGS CORP
XOM
340397
US
0.93%
JOHNSON & JOHNSON
JNJ
197694
US
0.87%
VISA CLASS A
V
136317
US
0.66%
WALMART INC
WMT
360035
US
0.66%
MASTERCARD CLASS A
MA
66276
US
0.64%
ABBVIE
ABBV
145111
US
0.63%
INTEL CORPORATION CORP
INTC
405617
US
0.60%
CISCO SYSTEMS INC
CSCO
324385
US
0.58%
PALANTIR TECHNOLOGIES CLASS A
PLTR
188566
US
0.57%
BANK OF AMERICA
BAC
536364
US
0.57%
COSTCO WHOLESALE CORP
COST
36442
US
0.55%
CHEVRON
CVX
153697
US
0.52%
MERCK & CO INC
MRK
202842
US
0.51%
CATERPILLAR INC
CAT
37852
US
0.51%
LAM RESEARCH
LRCX
102725
US
0.51%
UNITEDHEALTH GROUP INC
UNH
74610
US
0.48%
NETFLIX
NFLX
345800
US
0.48%
GE AEROSPACE
GE
85696
US
0.48%
APPLIED MATERIAL INC
AMAT
65182
US
0.48%
COCA-COLA
KO
318000
US
0.48%
PROCTER & GAMBLE
PG
191234
US
0.44%
HOME DEPOT
HD
81848
US
0.43%
GOLDMAN SACHS GROUP
GS
24243
US
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
128018
US
0.38%
WELLS FARGO
WFC
251417
US
0.38%
RTX
RTX
110608
US
0.37%
PALO ALTO NETWORKS
PANW
66601
US
0.36%
ORACLE
ORCL
139381
US
0.36%
MORGAN STANLEY
MS
98454
US
0.35%
GE VERNOVA
GEV
22083
US
0.33%
AMGEN INC
AMGN
44338
US
0.33%
CITIGROUP
C
139966
US
0.32%
TEXAS INSTRUMENT INC
TXN
74762
US
0.32%
SANDISK
SNDK
12175
US
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
30537
US
0.31%
KLA
KLAC
107278
US
0.31%
LINDE PLC
LIN
37972
IE
0.31%
INTERNATIONAL BUSINESS MACHINES
IBM
77135
US
0.30%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
83667
US
0.30%
SALESFORCE
CRM
67166
US
0.29%
VERIZON COMMUNICATIONS INC
VZ
342730
US
0.28%
AMPHENOL CORP CLASS A
APH
201940
US
0.28%
ARISTA NETWORKS
ANET
84812
US
0.27%
PEPSICO
PEP
112187
US
0.26%
ABBOTT LABORATORIES
ABT
142939
US
0.26%
GILEAD SCIENCES
GILD
101918
US
0.26%
WALT DISNEY
DIS
142564
US
0.26%
MCDONALDS CORP
MCD
58316
US
0.25%
MARVELL TECHNOLOGY
MRVL
71867
US
0.25%
AT&T
T
570362
US
0.25%
CHARLES SCHWAB
SCHW
133415
US
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18418
IE
0.25%
QUALCOMM
QCOM
86546
US
0.24%
AMERICAN EXPRESS
AXP
43759
US
0.24%
NEXTERA ENERGY
NEE
171174
US
0.24%
DEERE
DE
20619
US
0.24%
ANALOG DEVICES
ADI
40062
US
0.24%
UNION PACIFIC
UNP
48763
US
0.24%
WELLTOWER
WELL
57957
US
0.23%
BOEING
BA
64717
US
0.23%
CONOCOPHILLIPS
COP
100008
US
0.23%
PFIZER
PFE
467956
US
0.23%
BLACKROCK
BLK
11868
US
0.22%
UBER TECHNOLOGIES
UBER
167151
US
0.21%
EATON PLC
ETN
31890
IE
0.21%
WESTERN DIGITAL CORP
WDC
28331
US
0.21%
BOOKING HOLDINGS
BKNG
63630
US
0.21%
SERVICENOW
NOW
84669
US
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
23744
US
0.20%
TJX
TJX
90787
US
0.20%
VERTEX PHARMACEUTICALS
VRTX
20858
US
0.19%
NEWMONT
NEM
87678
US
0.19%
BRISTOL MYERS SQUIBB
BMY
167529
US
0.19%
CAPITAL ONE FINANCIAL CORP
COF
51121
US
0.19%
S&P GLOBAL
SPGI
24942
US
0.19%
DANAHER
DHR
51753
US
0.18%
PROLOGIS REIT
PLD
77801
US
0.18%
INTUITIVE SURGICAL
ISRG
29097
US
0.18%
PROGRESSIVE
PGR
47940
US
0.17%
CHUBB
CB
29637
CH
0.17%
CVS HEALTH
CVS
104631
US
0.17%
SNOWFLAKE
SNOW
28358
US
0.17%
PARKER-HANNIFIN CORP
PH
10356
US
0.17%
STARBUCKS CORP
SBUX
93582
US
0.17%
MEDTRONIC PLC
MDT
105428
IE
0.16%
ACCENTURE PLC CLASS A
ACN
50419
IE
0.16%
ALTRIA GROUP INC
MO
137065
US
0.16%
ADOBE INC
ADBE
33179
US
0.16%
CORNING
GLW
64356
US
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
32812
US
0.16%
LOWES COMPANIES INC
LOW
46005
US
0.16%
MARATHON PETROLEUM
MPC
23951
US
0.16%
BANK OF NEW YORK MELLON CORP
BNY
56343
US
0.15%
MCKESSON CORP
MCK
9866
US
0.15%
VALERO ENERGY CORP
VLO
24362
US
0.15%
LOCKHEED MARTIN CORP
LMT
16650
US
0.15%
STRYKER
SYK
28335
US
0.15%
FREEPORT MCMORAN INC
FCX
118094
US
0.14%
HOWMET AEROSPACE
HWM
32841
US
0.14%
VERTIV HOLDINGS CLASS A
VRT
31544
US
0.14%
EQUINIX REIT
EQIX
8117
US
0.14%
BLACKSTONE
BX
60995
US
0.14%
CME GROUP CLASS A
CME
29724
US
0.14%
PHILLIPS
PSX
32909
US
0.14%
SOUTHERN
SO
92629
US
0.14%
ROBINHOOD MARKETS CLASS A
HOOD
64985
US
0.14%
US BANCORP
USB
127537
US
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
32960
US
0.14%
TRANE TECHNOLOGIES PLC
TT
18152
IE
0.14%
FORTINET
FTNT
51120
US
0.13%
INTUIT
INTU
22673
US
0.13%
COMCAST CLASS A
CMCSA
292430
US
0.13%
DUKE ENERGY CORP
DUK
64007
US
0.13%
QUANTA SERVICES INC
PWR
12352
US
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
46406
US
0.13%
GENERAL DYNAMICS CORP
GD
20823
US
0.13%
CONSTELLATION ENERGY CORP
CEG
26297
US
0.13%
CSX
CSX
152504
US
0.13%
CLOUDFLARE CLASS A
NET
26237
US
0.13%
MARSH
MRSH
39567
US
0.13%
WILLIAMS
WMB
100419
US
0.13%
ELEVANCE HEALTH INC
ELV
17872
US
0.12%
3M
MMM
42845
US
0.12%
T MOBILE US INC
TMUS
38181
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
50033
IE
0.12%
SLB
SLB
122810
US
0.12%
APPLOVIN CLASS A
APP
22149
US
0.12%
REGENERON PHARMACEUTICALS
REGN
8213
US
0.12%
EMERSON ELECTRIC
EMR
46035
US
0.12%
CADENCE DESIGN SYSTEMS
CDNS
22674
US
0.12%
DOORDASH CLASS A
DASH
31078
US
0.12%
AMERICAN TOWER REIT
AMT
38250
US
0.11%
WASTE MANAGEMENT INC
WM
30354
US
0.11%
TRAVELERS COMPANIES
TRV
17481
US
0.11%
SYNOPSYS
SNPS
15716
US
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
105512
US
0.11%
GENERAL MOTORS
GM
73923
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
13652
US
0.11%
EOG RESOURCES
EOG
43704
US
0.11%
AIRBNB CLASS A
ABNB
34334
US
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
61329
US
0.11%
SHERWIN WILLIAMS
SHW
18830
US
0.11%
MOODYS
MCO
12360
US
0.11%
KKR AND CO INC
KKR
56755
US
0.11%
CIGNA
CI
21687
US
0.10%
CUMMINS INC
CMI
11337
US
0.10%
ROSS STORES INC
ROST
26438
US
0.10%
TARGET CORP
TGT
37272
US
0.10%
NORFOLK SOUTHERN CORP
NSC
18438
US
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
17962
US
0.10%
O REILLY AUTOMOTIVE
ORLY
68053
US
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
109182
US
0.10%
COLGATE-PALMOLIVE
CL
65707
US
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
18668
US
0.10%
FEDEX CORP
FDX
18010
US
0.10%
ILLINOIS TOOL INC
ITW
21501
US
0.10%
DATADOG INC CLASS A
DDOG
27148
US
0.10%
ECOLAB
ECL
20868
US
0.10%
NORTHROP GRUMMAN CORP
NOC
10952
US
0.10%
WARNER BROS. DISCOVERY SERIES A
WBD
203165
US
0.10%
AON PLC CLASS A
AON
17548
GB
0.10%
BOSTON SCIENTIFIC CORP
BSX
121750
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
26691
US
0.10%
ARTHUR J GALLAGHER
AJG
21116
US
0.10%
CINTAS
CTAS
27940
US
0.09%
AMERICAN ELECTRIC POWER INC
AEP
44675
US
0.09%
ALLSTATE CORP
ALL
21119
US
0.09%
AIR PRODUCTS AND CHEMICALS
APD
18262
US
0.09%
ROYAL CARIBBEAN GROUP
RCL
20469
US
0.09%
HONEYWELL INTERNATIONAL INC WHEN I
HON
26079
US
0.09%
LUMENTUM HOLDINGS
LITE
6389
US
0.09%
PACCAR INC
PCAR
43194
US
0.09%
CENCORA
COR
15929
US
0.09%
DIGITAL REALTY TRUST REIT
DLR
28499
US
0.09%
TRANSDIGM GROUP
TDG
4602
US
0.09%
TRUIST FINANCIAL
TFC
102306
US
0.09%
HCA HEALTHCARE
HCA
12748
US
0.09%
BAKER HUGHES CLASS A
BKR
81460
US
0.09%
TARGA RESOURCES
TRGP
17639
US
0.09%
MONSTER BEVERAGE
MNST
117190
US
0.09%
UNITED RENTALS
URI
5151
US
0.09%
KINDER MORGAN
KMI
161331
US
0.09%
APOLLO GLOBAL MANAGEMENT
APO
37858
US
0.09%
BLOOM ENERGY CLASS A
BE
21533
US
0.09%
CRH PUBLIC LIMITED PLC
CRH
54824
IE
0.09%
TE CONNECTIVITY PLC
TEL
24024
IE
0.08%
CHENIERE ENERGY
LNG
17176
US
0.08%
ONEOK
OKE
51710
US
0.08%
NUCOR
NUE
18674
US
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
4032
US
0.08%
CORTEVA
CTVA
55023
US
0.08%
DOMINION ENERGY
D
72298
US
0.08%
CARDINAL HEALTH
CAH
19270
US
0.08%
REALTY INCOME REIT
O
76739
US
0.08%
WW GRAINGER INC
GWW
3559
US
0.08%
NXP SEMICONDUCTORS NV
NXPI
20716
NL
0.08%
DEVON ENERGY
DVN
95025
US
0.08%
FASTENAL
FAST
94129
US
0.08%
FORD MOTOR
F
321377
US
0.08%
COMFORT SYSTEMS USA
FIX
2893
US
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
14118
US
0.08%
SEMPRA
SRE
53777
US
0.08%
AFLAC
AFL
37711
US
0.07%
STATE STREET
STT
22786
US
0.07%
METLIFE
MET
44491
US
0.07%
AMETEK INC
AME
18820
US
0.07%
TERADYNE
TER
12850
US
0.07%
MODERNA
MRNA
29093
US
0.07%
CARVANA CLASS A
CVNA
58805
US
0.07%
COHERENT
COHR
16092
US
0.07%
EDWARDS LIFESCIENCES
EW
47258
US
0.07%
BECTON DICKINSON
BDX
22612
US
0.07%
DELTA AIR LINES
DAL
53634
US
0.07%
PUBLIC STORAGE REIT
PSA
13756
US
0.07%
AMERIPRISE FINANCE INC
AMP
7374
US
0.07%
AUTODESK
ADSK
17375
US
0.07%
PAYPAL HOLDINGS
PYPL
72530
US
0.07%
FIFTH THIRD BANCORP
FITB
74473
US
0.07%
ENTERGY CORP
ETR
37673
US
0.07%
AUTOZONE
AZO
1362
US
0.07%
HONEYWELL AEROSPACE INC
HONA
25956
US
0.07%
L3HARRIS TECHNOLOGIES
LHX
15302
US
0.07%
HUMANA
HUM
9854
US
0.07%
CHIPOTLE MEXICAN GRILL
CMG
105306
US
0.07%
STRATEGY INC CLASS A
MSTR
27171
US
0.07%
XCEL ENERGY INC
XEL
51441
US
0.07%
ROCKWELL AUTOMATION INC
ROK
9151
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13948
US
0.07%
ANGLOGOLD ASHANTI PLC
AU
34936
GB
0.07%
VIVMARK RESIDENTIAL
VMRK
59815
US
0.07%
EBAY
EBAY
36465
US
0.07%
NATERA
NTRA
11747
US
0.06%
NIKE CLASS B
NKE
98566
US
0.06%
CARRIER GLOBAL
CARR
64183
US
0.06%
VISTRA
VST
26054
US
0.06%
EXELON CORP
EXC
84336
US
0.06%
GARMIN
GRMN
13496
CH
0.06%
IQVIA HOLDINGS
IQV
13690
US
0.06%
REPUBLIC SERVICES INC
RSG
16492
US
0.06%
CIENA
CIEN
11598
US
0.06%
KEURIG DR PEPPER INC
KDP
111898
US
0.06%
VENTAS REIT
VTR
39914
US
0.06%
BLOCK CLASS A
XYZ
43976
US
0.06%
NASDAQ INC
NDAQ
36839
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
59423
US
0.06%
CBRE GROUP CLASS A
CBRE
24038
US
0.06%
FERGUSON ENTERPRISES INC
FERG
15989
US
0.06%
AXON ENTERPRISE
AXON
6621
US
0.06%
VEEVA SYSTEMS CLASS A
VEEV
12402
US
0.06%
COINBASE GLOBAL INC CLASS A
COIN
18288
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
28555
US
0.06%
ROPER TECHNOLOGIES
ROP
8274
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
3470972.54
US
0.06%
WORKDAY CLASS A
WDAY
16764
US
0.06%
AGILENT TECHNOLOGIES INC
A
23118
US
0.06%
REVOLUTION MEDICINES
RVMD
16418
US
0.06%
MSCI
MSCI
6017
US
0.06%
YUM BRANDS
YUM
22616
US
0.06%
IDEXX LABORATORIES
IDXX
6475
US
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36632
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
43476
US
0.06%
WATERS CORP
WAT
8046
US
0.06%
ARCHER DANIELS MIDLAND
ADM
39403
US
0.06%
PAYCHEX
PAYX
26401
US
0.06%
CONSOLIDATED EDISON
ED
30330
US
0.06%
FLEX LTD
FLEX
30318
SG
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
44485
US
0.06%
DIAMONDBACK ENERGY
FANG
16021
US
0.05%
SYSCO
SYY
39215
US
0.05%
HARTFORD INSURANCE GROUP
HIG
22583
US
0.05%
D R HORTON
DHI
21656
US
0.05%
ASTERA LABS
ALAB
10970
US
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
14254
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
40842
US
0.05%
KENVUE
KVUE
158097
US
0.05%
NETAPP INC
NTAP
16130
US
0.05%
TWILIO CLASS A
TWLO
12426
US
0.05%
KIMBERLY CLARK
KMB
27222
US
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
10948
US
0.05%
UNITED AIRLINES HOLDINGS
UAL
26643
US
0.05%
M&T BANK
MTB
11999
US
0.05%
NORTHERN TRUST
NTRS
15284
US
0.05%
WEC ENERGY GROUP
WEC
26841
US
0.05%
ARCH CAPITAL GROUP
ACGL
28680
BM
0.05%
EQT
EQT
51372
US
0.05%
DEXCOM INC
DXCM
31762
US
0.05%
EXPEDIA GROUP
EXPE
9385
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
165850
US
0.05%
IRON MOUNTAIN INC
IRM
24462
US
0.05%
OLD DOMINION FREIGHT LINE
ODFL
15022
US
0.05%
VULCAN MATERIALS
VMC
10651
US
0.05%
CROWN CASTLE INC
CCI
35803
US
0.05%
STEEL DYNAMICS INC
STLD
11182
US
0.05%
ILLUMINA INC
ILMN
12398
US
0.05%
RESMED
RMD
11979
US
0.05%
BIOGEN
BIIB
12179
US
0.05%
KROGER
KR
46552
US
0.05%
EMCOR GROUP
EME
3644
US
0.05%
ROCKET LAB CORP
RKLB
41838
US
0.04%
JABIL
JBL
8665
US
0.04%
WILLIS TOWERS WATSON
WTW
7742
GB
0.04%
CENTENE CORP
CNC
38540
US
0.04%
TECHNIPFMC PLC
FTI
32668
GB
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
37463
US
0.04%
ZOETIS INC CLASS A
ZTS
34232
US
0.04%
RAYMOND JAMES
RJF
14326
US
0.04%
HEICO
HEI
7937
US
0.04%
CBOE GLOBAL MARKETS
CBOE
8587
US
0.04%
ATLASSIAN CORP CLASS A
TEAM
13149
US
0.04%
HALLIBURTON
HAL
68531
US
0.04%
MONGODB CLASS A
MDB
6638
US
0.04%
EVERPURE INC CLASS A
P
25982
US
0.04%
PG&E CORP
PCG
180774
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
38977
US
0.04%
MARTIN MARIETTA MATERIALS
MLM
4943
US
0.04%
CARNIVAL CORP LTD
CCL
105282
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
34646
US
0.04%
COPART INC
CPRT
73070
US
0.04%
ARES MANAGEMENT CLASS A
ARES
17321
US
0.04%
EXTRA SPACE STORAGE REIT
EXR
17380
US
0.04%
AMEREN
AEE
22604
US
0.04%
HP INC
HPQ
75070
US
0.04%
DOLLAR GENERAL CORP
DG
18146
US
0.04%
LPL FINANCIAL HOLDINGS
LPLA
6584
US
0.04%
ON SEMICONDUCTOR CORP
ON
32035
US
0.04%
OKTA CLASS A
OKTA
13722
US
0.04%
DTE ENERGY
DTE
17048
US
0.04%
ATMOS ENERGY
ATO
13742
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3816
US
0.04%
CASEYS GENERAL STORES INC
CASY
3047
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
12993
US
0.04%
ATI
ATI
11250
US
0.04%
FISERV INC
FISV
43621
US
0.04%
ROBLOX CLASS A
RBLX
55239
US
0.04%
VICI PPTYS INC
VICI
89370
US
0.04%
AMERICAN WATER WORKS
AWK
16121
US
0.04%
OTIS WORLDWIDE
OTIS
31703
US
0.04%
INSMED
INSM
17823
US
0.04%
CORPAY
CPAY
5368
US
0.04%
METTLER TOLEDO
MTD
1657
US
0.04%
LABCORP HOLDINGS
LH
6751
US
0.04%
CINCINNATI FINANCIAL
CINF
12743
US
0.04%
EVERSOURCE ENERGY
ES
30961
US
0.04%
SYNCHRONY FINANCIAL
SYF
27556
US
0.04%
INGERSOLL RAND INC
IR
29113
US
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13327
KY
0.04%
PPL CORP
PPL
62083
US
0.04%
QUEST DIAGNOSTICS INC
DGX
9064
US
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
21949
US
0.04%
WILLIAMS SONOMA INC
WSM
9634
US
0.04%
CENTERPOINT ENERGY
CNP
53443
US
0.04%
FAIR ISAAC
FICO
1906
US
0.04%
HERSHEY FOODS
HSY
12157
US
0.04%
REGIONS FINANCIAL
RF
69668
US
0.04%
DOVER CORP
DOV
11037
US
0.04%
XYLEM INC
XYL
19536
US
0.03%
DARDEN RESTAURANTS INC
DRI
9409
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
32071
US
0.03%
TAPESTRY
TPR
16685
US
0.03%
VERISK ANALYTICS
VRSK
10728
US
0.03%
ESTEE LAUDER INC CLASS A
EL
20234
US
0.03%
QNITY ELECTRONICS
Q
17177
US
0.03%
FIRSTENERGY CORP
FE
43094
US
0.03%
PPG INDUSTRIES
PPG
18279
US
0.03%
NVENT ELECTRIC PLC
NVT
13300
GB
0.03%
ULTA BEAUTY INC
ULTA
3604
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10729
US
0.03%
HUBBELL INC
HUBB
4346
US
0.03%
WEST PHARMACEUTICAL SERVICES
WST
5820
US
0.03%
OMNICOM GROUP INC
OMC
23491
US
0.03%
VERISIGN
VRSN
6766
US
0.03%
VERALTO CORP
VLTO
20268
US
0.03%
DOLLAR TREE INC
DLTR
14991
US
0.03%
SMURFIT WESTROCK PLC
SW
43307
US
0.03%
SOFI TECHNOLOGIES
SOFI
105672
US
0.03%
T ROWE PRICE GROUP
TROW
17595
US
0.03%
PULTEGROUP
PHM
15694
US
0.03%
EXPAND ENERGY
EXE
19635
US
0.03%
CHURCH AND DWIGHT INC
CHD
19589
US
0.03%
NRG ENERGY INC
NRG
17230
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
16219
US
0.03%
CARPENTER TECHNOLOGY
CRS
4109
US
0.03%
US FOODS HOLDING
USFD
18230
US
0.03%
MARKEL GROUP
MKL
1029
US
0.03%
TENET HEALTHCARE CORP
THC
7143
US
0.03%
AMRIZE AG
AMRZ
42323
CH
0.03%
EQUIFAX
EFX
9827
US
0.03%
STERIS
STE
8090
IE
0.03%
COREWEAVE CLASS A
CRWV
21701
US
0.03%
F5
FFIV
4674
US
0.03%
FIRST SOLAR
FSLR
8835
US
0.03%
COEUR MINING
CDE
84612
US
0.03%
FOX CLASS A
FOXA
26871
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21010
US
0.03%
DOW
DOW
59494
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18492
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
24044
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
42193
US
0.03%
KRAFT HEINZ
KHC
70156
US
0.03%
XPO
XPO
9630
US
0.03%
INCYTE CORP
INCY
13884
US
0.03%
EDISON INTERNATIONAL
EIX
31511
US
0.03%
ROYAL GOLD
RGLD
6652
US
0.03%
AMCOR PLC
AMCR
38172
US
0.03%
GUARDANT HEALTH
GH
10876
US
0.03%
GLOBAL PAYMENTS INC
GPN
19080
US
0.03%
TEXAS PACIFIC LAND
TPL
4772
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
46097
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
12586
US
0.03%
BROWN & BROWN INC
BRO
23888
US
0.03%
CURTISS WRIGHT
CW
3046
US
0.03%
CMS ENERGY
CMS
25198
US
0.03%
ROKU CLASS A
ROKU
10869
US
0.03%
PACKAGING CORP OF AMERICA
PKG
7300
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9566
US
0.03%
UNITED THERAPEUTICS
UTHR
3483
US
0.03%
GENERAL MILLS INC
GIS
43489
US
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
772
US
0.03%
COUPANG CLASS A
CPNG
109033
US
0.03%
WOODWARD
WWD
4936
US
0.03%
WR BERKLEY
WRB
24286
US
0.03%
KEYCORP
KEY
75874
US
0.03%
REDDIT CLASS A
RDDT
10722
US
0.03%
FTAI AVIATION
FTAI
8376
US
0.03%
RELIANCE
RS
4183
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8689
US
0.03%
SNAP ON INC
SNA
4291
US
0.03%
NISOURCE
NI
39202
US
0.03%
CDW
CDW
10595
US
0.03%
ENTEGRIS INC
ENTG
12476
US
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
6095
US
0.03%
VIATRIS
VTRS
95622
US
0.03%
TD SYNNEX
SNX
6140
US
0.03%
INTERNATIONAL PAPER
IP
43640
US
0.03%
GENUINE PARTS
GPC
11364
US
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
15751
US
0.03%
SOUTHWEST AIRLINES
LUV
40118
US
0.03%
EVERGY
EVRG
18891
US
0.03%
PERMIAN RESOURCES CLASS A
PR
64206
US
0.03%
LOEWS
L
13793
US
0.03%
ZSCALER
ZS
8524
US
0.03%
ITT INC
ITT
7384
US
0.03%
LENNAR A CLASS A
LEN
17772
US
0.03%
TRACTOR SUPPLY
TSCO
43122
US
0.03%
OVINTIV
OVV
22603
US
0.03%
EAST WEST BANCORP
EWBC
11372
US
0.03%
DUPONT DE NEMOURS
DD
11316
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
11471
US
0.03%
NUTANIX CLASS A
NTNX
21710
US
0.03%
ESSEX PROPERTY TRUST REIT
ESS
5299
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
14233
IE
0.02%
JACOBS SOLUTIONS INC
J
9780
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
17048
US
0.02%
ALLIANT ENERGY CORP
LNT
21166
US
0.02%
FORTIVE
FTV
24960
US
0.02%
NVR
NVR
225
US
0.02%
GEN DIGITAL
GEN
45741
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
9732
US
0.02%
PTC
PTC
9459
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3942
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
6945
US
0.02%
BEST BUY
BBY
16041
US
0.02%
MACOM TECHNOLOGY SOLUTIONS
MTSI
5373
US
0.02%
BALL CORP
BALL
22092
US
0.02%
NORDSON
NDSN
4374
US
0.02%
JONES LANG LASALLE
JLL
3825
US
0.02%
MKS
MKSI
5545
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
9135
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
60360
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
5364
US
0.02%
LEIDOS HOLDINGS
LDOS
10297
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
21010
GB
0.02%
WEYERHAEUSER REIT
WY
58798
US
0.02%
TRANSUNION
TRU
15912
US
0.02%
WESCO INTERNATIONAL
WCC
3988
US
0.02%
IDEX
IEX
6044
US
0.02%
HF SINCLAIR
DINO
12694
US
0.02%
BUNGE GLOBAL SA
BG
11196
CH
0.02%
BURLINGTON STORES
BURL
5181
US
0.02%
AST SPACEMOBILE CLASS A
ASTS
21360
US
0.02%
TYLER TECHNOLOGIES
TYL
3493
US
0.02%
KIMCO REALTY REIT CORP
KIM
55159
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
18908
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
8293
US
0.02%
CLEAN HARBORS INC
CLH
4095
US
0.02%
W. P. CAREY REIT
WPC
18483
US
0.02%
TOAST CLASS A
TOST
38178
US
0.02%
DYNATRACE INC
DT
24481
US
0.02%
VIKING HOLDINGS LTD
VIK
15081
BM
0.02%
APA
APA
29187
US
0.02%
NEWS CLASS A
NWSA
41650
US
0.02%
ALBEMARLE CORP
ALB
9724
US
0.02%
API GROUP
APG
31982
US
0.02%
INVITATION HOMES
INVH
44841
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
5145
IE
0.02%
PERFORMANCE FOOD GROUP
PFGC
12810
US
0.02%
RBC BEARINGS
RBC
2587
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
11914
US
0.02%
LATTICE SEMICONDUCTOR
LSCC
11156
US
0.02%
RB GLOBAL
RBA
15217
CA
0.02%
ROIVANT SCIENCES LTD
ROIV
36810
BM
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
12441
US
0.02%
EVEREST GROUP
EG
3248
BM
0.02%
EQUITABLE HOLDINGS
EQH
23417
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
78648
US
0.02%
ARAMARK
ARMK
21796
US
0.02%
STANLEY BLACK & DECKER INC
SWK
12840
US
0.02%
IONQ
IONQ
31632
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9580
US
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
4490
US
0.02%
RUBRIK CLASS A
RBRK
13296
US
0.02%
EXELIXIS INC
EXEL
20625
US
0.02%
UNITY SOFTWARE
U
28962
US
0.02%
TYSON FOODS INC CLASS A
TSN
23233
US
0.02%
BWX TECHNOLOGIES INC
BWXT
7484
US
0.02%
REVVITY
RVTY
9159
US
0.02%
RENAISSANCERE HOLDING
RNR
3522
BM
0.02%
HEALTHPEAK PROPERTIES INC
DOC
56551
US
0.02%
MASCO
MAS
16638
US
0.02%
INVESCO LTD
IVZ
36081
US
0.02%
SAMSARA CLASS A
IOT
30445
US
0.02%
FABRINET
FN
2980
KY
0.02%
HECLA MINING
HL
55406
US
0.02%
ASSURANT INC
AIZ
4068
US
0.02%
STERLING INFRASTRUCTURE
STRL
2542
US
0.02%
MASTEC INC
MTZ
5023
US
0.02%
TRIMBLE INC
TRMB
19360
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
3966
US
0.02%
UNUM
UNM
12014
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
1837
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
80959
US
0.02%
SUN COMMUNITIES REIT INC
SUI
9601
US
0.02%
CARLISLE COMPANIES
CSL
3333
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
9038
US
0.02%
TALEN ENERGY CORP
TLN
3753
US
0.02%
HOST HOTELS & RESORTS REIT
HST
52122
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
24349
US
0.02%
GLOBE LIFE
GL
6448
US
0.02%
TEXTRON INC
TXT
14325
US
0.02%
GODADDY CLASS A
GDDY
10968
US
0.02%
JM SMUCKER
SJM
8842
US
0.02%
MUELLER INDUSTRIES INC
MLI
18043
US
0.02%
COOPER
COO
16036
US
0.02%
SOLVENTUM
SOLV
12183
US
0.02%
ALCOA CORP
AA
21994
US
0.02%
TOLL BROTHERS INC
TOL
7874
US
0.02%
BORGWARNER
BWA
16894
US
0.02%
MEDPACE HOLDINGS
MEDP
1866
US
0.02%
RALPH LAUREN CLASS A
RL
3194
US
0.02%
RPM INTERNATIONAL INC
RPM
10619
US
0.02%
AVERY DENNISON CORP
AVY
6341
US
0.02%
LAS VEGAS SANDS
LVS
24615
US
0.02%
HALOZYME THERAPEUTICS
HALO
9889
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
7214
US
0.02%
BAXTER INTERNATIONAL
BAX
42728
US
0.02%
ALLEGION PLC
ALLE
7008
IE
0.02%
MCCORMICK & CO NON-VOTING
MKC
20697
US
0.02%
HUBSPOT
HUBS
4257
US
0.02%
BRIDGEBIO PHARMA
BBIO
14316
US
0.02%
DT MIDSTREAM
DTM
8386
US
0.02%
FIVE BELOW
FIVE
4489
US
0.02%
GRACO
GGG
13811
US
0.02%
GARTNER
IT
5500
US
0.02%
COSTAR GROUP
CSGP
33681
US
0.02%
DOCUSIGN
DOCU
16154
US
0.02%
MANHATTAN ASSOCIATES
MANH
4787
US
0.02%
SITIME
SITM
1847
US
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
15955
US
0.02%
LULULEMON ATHLETICA
LULU
8688
CA
0.02%
STIFEL FINANCIAL
SF
12750
US
0.02%
PENUMBRA
PEN
3248
US
0.02%
CROWN HOLDINGS INC
CCK
9018
US
0.02%
HASBRO
HAS
11189
US
0.02%
SEMTECH
SMTC
7683
US
0.02%
REGENCY CENTERS REIT CORP
REG
13498
US
0.02%
LENNOX INTERNATIONAL
LII
2642
US
0.02%
CNH INDUSTRIAL N.V.
CNH
73587
GB
0.02%
TEXAS ROADHOUSE INC
TXRH
5384
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
41561
US
0.02%
SHARKNINJA
SN
5773
HK
0.02%
NEXTPOWER INC
NXT
12081
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9553
US
0.02%
CARLYLE GROUP INC
CG
21063
US
0.02%
AGNC INVESTMENT REIT
AGNC
94234
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16000
US
0.02%
ENCOMPASS HEALTH
EHC
8129
US
0.02%
DECKERS OUTDOOR
DECK
11791
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5911
US
0.02%
ECHOSTAR CLASS A
ECHO
11042
US
0.02%
ALLY FINANCIAL INC
ALLY
22680
US
0.02%
PINNACLE WEST
PNW
10043
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
5185
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
23431
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
20710
US
0.02%
DRAFTKINGS CLASS A
DKNG
40339
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
23027
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
3014
US
0.02%
FIRST HORIZON
FHN
38899
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
10404
US
0.02%
ANTERO RESOURCES
AR
24028
US
0.02%
FACTSET RESEARCH SYSTEMS
FDS
3030
US
0.02%
EVERCORE CLASS A
EVR
3185
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
13517
US
0.02%
CLOROX
CLX
9970
US
0.02%
BIO TECHNE
TECH
12921
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
3212
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
11254
US
0.02%
QXO INC
QXO
68387
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
4654
US
0.02%
POPULAR
BPOP
5318
PR
0.02%
WATSCO
WSO
2876
US
0.02%
REGAL REXNORD
RRX
5506
US
0.02%
CORCEPT THERAPEUTICS
CORT
7880
US
0.02%
AMERICAN HEALTHCARE REIT
AHR
15909
US
0.01%
ALIGN TECHNOLOGY
ALGN
5535
US
0.01%
ARROW ELECTRONICS
ARW
4193
US
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
6879
US
0.01%
OWENS CORNING
OC
6558
US
0.01%
WAYFAIR CLASS A
W
9108
US
0.01%
MOOG INC CLASS A
MOGA
2385
US
0.01%
NEW YORK TIMES CLASS A
NYT
13161
US
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
8356
US
0.01%
SKYWORKS SOLUTIONS
SWKS
12304
US
0.01%
DOMINOS PIZZA
DPZ
2535
US
0.01%
GENERAC HOLDINGS
GNRC
4800
US
0.01%
EASTGROUP PROPERTIES REIT
EGP
4419
US
0.01%
UDR REIT
UDR
23955
US
0.01%
MOLINA HEALTHCARE INC
MOH
4282
US
0.01%
ROLLINS INC
ROL
24303
US
0.01%
SOUTHSTATE BANK CORP
SSB
8095
US
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
3145
US
0.01%
DONALDSON
DCI
9520
US
0.01%
WINTRUST FINANCIAL
WTFC
5601
US
0.01%
SANMINA
SANM
4391
US
0.01%
LITTELFUSE
LFUS
2073
US
0.01%
AES
AES
57991
US
0.01%
GLAUKOS
GKOS
4746
US
0.01%
FRANKLIN TEMPLETON
BEN
25493
US
0.01%
INSULET
PODD
5669
US
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26094
US
0.01%
MADRIGAL PHARMACEUTICALS
MDGL
1569
US
0.01%
SEI INVESTMENTS
SEIC
7632
US
0.01%
ZIONS BANCORPORATION
ZION
12230
US
0.01%
AVANTOR
AVTR
55480
US
0.01%
CULLEN FROST BANKERS
CFR
5177
US
0.01%
COGNEX
CGNX
13802
US
0.01%
UMB FINANCIAL
UMBF
5838
US
0.01%
CYTOKINETICS
CYTK
11198
US
0.01%
PINTEREST CLASS A
PINS
39684
US
0.01%
PAYCOM SOFTWARE
PAYC
3426
US
0.01%
MATCH GROUP INC
MTCH
19402
US
0.01%
RANGE RESOURCES
RRC
19427
US
0.01%
BXP
BXP
12045
US
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
2309
US
0.01%
BRINKER INTERNATIONAL INC
EAT
3586
US
0.01%
ENSIGN GROUP
ENSG
4764
US
0.01%
ACUITY
AYI
2492
US
0.01%
AMERICAN FINANCIAL GROUP
AFG
5629
US
0.01%
FLOWSERVE
FLS
10490
US
0.01%
CRANE
CR
3985
US
0.01%
PENTAIR PLC
PNR
13423
GB
0.01%
MODINE MANUFACTURING
MOD
4307
US
0.01%
APTIV PLC
APTV
17264
JE
0.01%
SPX TECHNOLOGIES INC
SPXC
4130
US
0.01%
RYDER SYSTEM
R
3216
US
0.01%
OSHKOSH CORP
OSK
5077
US
0.01%
JACKSON FINANCIAL CLASS A
JXN
5694
US
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12917
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
18542
US
0.01%
OGE ENERGY
OGE
16833
US
0.01%
IONIS PHARMACEUTICALS
IONS
13563
US
0.01%
AFFILIATED MANAGERS GROUP
AMG
2152
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5822
US
0.01%
VOYA FINANCIAL
VOYA
7442
US
0.01%
CARETRUST REIT
CTRE
19573
US
0.01%
SAIA INC
SAIA
2239
US
0.01%
VALMONT INDS
VMI
1621
US
0.01%
TETRA TECH
TTEK
21181
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
6548
US
0.01%
PRIMERICA
PRI
2538
US
0.01%
DICKS SPORTING
DKS
5382
US
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4431
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
25532
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
15452
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
10021
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
13630
US
0.01%
RAMBUS
RMBS
8752
US
0.01%
REPLIGEN
RGEN
4347
US
0.01%
CUBESMART REIT
CUBE
18519
US
0.01%
AXSOME THERAPEUTICS
AXSM
3527
US
0.01%
GLOBUS MEDICAL CLASS A
GMED
9390
US
0.01%
OLD NATIONAL BANCORP
ONB
28205
US
0.01%
MURPHY USA
MUSA
1401
US
0.01%
TORO
TTC
7898
US
0.01%
DYCOM INDUSTRIES INC
DY
2459
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
23750
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1908
US
0.01%
HENRY SCHEIN
HSIC
7936
US
0.01%
ELASTIC
ESTC
7475
NL
0.01%
NNN REIT
NNN
15886
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
15950
US
0.01%
CARMAX INC
KMX
11415
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
3186
US
0.01%
AGREE REALTY REIT
ADC
9750
US
0.01%
AECOM
ACM
10526
US
0.01%
INTERDIGITAL INC
IDCC
2092
US
0.01%
AUTOLIV
ALV
5605
SE
0.01%
PROSPERITY BANCSHARES
PB
9656
US
0.01%
MAPLEBEAR
CART
13513
US
0.01%
HEALTHEQUITY
HQY
7030
US
0.01%
AMERICAN AIRLINES GROUP
AAL
53510
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1809
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
19864
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
18631
US
0.01%
CHORD ENERGY
CHRD
4640
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5616
US
0.01%
HANOVER INSURANCE GROUP
THG
2952
US
0.01%
CORE & MAIN INC CLASS A
CNM
15398
US
0.01%
WESTERN ALLIANCE
WAL
8275
US
0.01%
FLUOR CORP
FLR
11605
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
12649
US
0.01%
UGI
UGI
17609
US
0.01%
APTARGROUP
ATR
5183
US
0.01%
MOSAIC
MOS
26020
US
0.01%
EASTMAN CHEMICAL
EMN
9347
US
0.01%
FIRST INDUSTRIAL REALTY TRUST
FR
10673
US
0.01%
QORVO
QRVO
6560
US
0.01%
ELEMENT SOLUTIONS INC
ESI
18822
US
0.01%
AURORA INNOVATION CLASS A
AUR
104097
US
0.01%
GAMESTOP CLASS A
GME
34100
US
0.01%
ETSY
ETSY
7905
US
0.01%
COMMERCE BANCSHARES
CBSH
11001
US
0.01%
NATIONAL FUEL GAS
NFG
7664
US
0.01%
UIPATH INC CLASS A
PATH
35075
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
15498
US
0.01%
TIMKEN
TKR
5253
US
0.01%
COMMERCIAL METALS
CMC
9250
US
0.01%
AGCO
AGCO
5031
US
0.01%
LINCOLN NATIONAL CORP
LNC
13838
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
8243
US
0.01%
AXALTA COATING SYSTEMS
AXTA
17532
US
0.01%
ANTERO MIDSTREAM
AM
27989
US
0.01%
WYNN RESORTS
WYNN
6850
US
0.01%
AXIS CAPITAL HOLDINGS
AXS
6166
BM
0.01%
HOULIHAN LOKEY CLASS A
HLI
4513
US
0.01%
IDACORP
IDA
4537
US
0.01%
ONEMAIN HOLDINGS
OMF
9555
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
51945
US
0.01%
VENTURE GLOBAL CLASS A
VG
42238
US
0.01%
CONAGRA BRANDS
CAG
39150
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7612
US
0.01%
SIMPSON MANUFACTURING
SSD
3381
US
0.01%
STONEX GROUP INC
SNEX
8650
US
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
3499
US
0.01%
GITLAB CLASS A
GTLB
12121
US
0.01%
TPG INC CLASS A
TPG
11175
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
38072
US
0.01%
CHEMED
CHE
1117
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
9667
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
1506
US
0.01%
STAG INDUSTRIAL REIT
STAG
15492
US
0.01%
HEXCEL
HXL
6316
US
0.01%
MP MATERIALS CLASS A
MP
10851
US
0.01%
FEDERAL SIGNAL CORP
FSS
4979
US
0.01%
ESCO TECHNOLOGIES
ESE
2122
US
0.01%
MATADOR RESOURCES
MTDR
9641
US
0.01%
MSA SAFETY INC
MSA
3059
US
0.01%
TERRENO REALTY REIT
TRNO
8724
US
0.01%
HYATT HOTELS CORP CLASS A
H
3454
US
0.01%
WEX
WEX
2924
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11944
US
0.01%
CLEVELAND CLIFFS INC
CLF
46304
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
8812
US
0.01%
LAMB WESTON HOLDINGS
LW
11170
US
0.01%
US DOLLAR
USD
559749.23
US
0.01%
NEWMARKET
NEU
621
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
28747
US
0.01%
LIFE TIME GROUP HOLDINGS
LTH
12839
US
0.01%
AMDOCS
DOX
8734
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3570
US
0.01%
MOHAWK INDUSTRIES
MHK
4186
US
0.01%
A O SMITH
AOS
9083
US
0.01%
UNITED BANKSHARES
UBSI
11524
US
0.01%
VALLEY NATIONAL
VLY
39149
US
0.01%
ESSENT GROUP
ESNT
7803
BM
0.01%
ELF BEAUTY
ELF
5028
US
0.01%
FNB CORP
FNB
29172
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
2085
US
0.01%
SENTINELONE INC CLASS A
S
27204
US
0.01%
LEAR
LEA
4104
US
0.01%
TEMPUS AI CLASS A
TEM
8282
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
13167
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
17937
US
0.01%
MGIC INVESTMENT
MTG
16913
US
0.01%
EPAM SYSTEMS
EPAM
4431
US
0.01%
RHYTHM PHARMACEUTICALS
RYTM
5034
US
0.01%
LKQ CORP
LKQ
20875
US
0.01%
LYFT CLASS A
LYFT
30375
US
0.01%
GATES INDUSTRIAL PLC
GTES
20836
US
0.01%
ORMAT TECH INC
ORA
5034
US
0.01%
H&R BLOCK INC
HRB
10258
US
0.01%
TRADE DESK INC CLASS A
TTD
34706
US
0.01%
HANCOCK WHITNEY
HWC
6863
US
0.01%
SNAP INC CLASS A
SNAP
90264
US
0.01%
INGREDION INC
INGR
5052
US
0.01%
HORMEL FOODS CORP
HRL
23612
US
0.01%
TXNM ENERGY INC
TXNM
8804
US
0.01%
CAVA GROUP
CAVA
8274
US
0.01%
DUOLINGO CLASS A
DUOL
3197
US
0.01%
D WAVE QUANTUM
QBTS
30186
US
0.01%
MOBILITY GLOBAL INC
MBGL
24797
US
0.01%
JBT MAREL
JBTM
4309
US
0.01%
GATX
GATX
2857
US
0.01%
CASELLA WASTE SYSTEMS CLASS A
CWST
5274
US
0.01%
TELEFLEX
TFX
3607
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
8465
US
0.01%
CHURCHILL DOWNS
CHDN
5513
US
0.01%
GENPACT
G
13007
BM
0.01%
CIRCLE INTERNET GROUP CLASS A
CRCL
4784
US
0.01%
EAGLE MATERIALS INC
EXP
2547
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
16550
US
0.01%
HIMS HERS HEALTH CLASS A
HIMS
17621
US
0.01%
POOL
POOL
2657
US
0.01%
ZILLOW GROUP CLASS C
Z
13829
US
0.01%
DAVITA INC
DVA
2674
US
0.01%
GLACIER BANCORP INC
GBCI
10399
US
0.01%
EXLSERVICE HOLDINGS
EXLS
12866
US
0.01%
VORNADO REALTY TRUST REIT
VNO
13138
US
0.01%
MARKETAXESS HOLDINGS
MKTX
2937
US
0.01%
VERSANT MEDIA GROUP INC CLASS A
VSNT
11709
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
21743
US
0.01%
DUTCH BROS CLASS A
BROS
10281
US
0.01%
CIRRUS LOGIC
CRUS
4200
US
0.01%
RLI CORP
RLI
7397
US
0.01%
CHEWY INC CLASS A
CHWY
19755
US
0.01%
BALCHEM
BCPC
2732
US
0.01%
SOUTHWEST GAS HOLDINGS
SWX
5280
US
0.01%
IES INC
IESC
1480
US
0.01%
COMMVAULT SYSTEMS
CVLT
3385
US
0.01%
HOME BANCSHARES INC
HOMB
15308
US
0.01%
GXO LOGISTICS
GXO
9635
US
0.01%
VARONIS SYSTEMS
VRNS
9735
US
0.01%
OKLO CLASS A
OKLO
11353
US
0.01%
SIRIUSXM HOLDINGS
SIRI
15178
US
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
9148
US
0.01%
RITHM CAPITAL
RITM
44821
US
0.01%
SERVICETITAN CLASS A
TTAN
4815
US
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
5036
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
28043
US
0.01%
RADNET
RDNT
5949
US
0.01%
INSTALLED BUILDING PRODUCTS
IBP
1867
US
0.01%
APPFOLIO CLASS A
APPF
1984
US
0.01%
AUTONATION
AN
2137
US
0.01%
WYNDHAM HOTELS RESORTS
WH
6194
US
0.01%
AMKOR TECHNOLOGY
AMKR
9318
US
0.01%
AAON
AAON
5587
US
0.01%
DROPBOX INC CLASS A
DBX
12190
US
0.01%
ACI WORLDWIDE
ACIW
8157
US
0.01%
MOELIS CLASS A
MC
6217
US
0.01%
SLM CORP
SLM
16112
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
11948
US
0.01%
BANK OZK
OZK
8438
US
0.01%
PIPER SANDLER COMPANIES
PIPR
5396
US
0.01%
NEXSTAR MEDIA GROUP INC
NXST
2346
US
0.01%
CELSIUS HOLDINGS
CELH
13055
US
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
9753
US
0.01%
CELANESE CORP
CE
9089
US
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
4021
US
0.01%
VAIL RESORTS
MTN
2988
US
0.01%
GENTEX
GNTX
17691
US
0.01%
IMPINJ
PI
2298
US
0.01%
LAZARD
LAZ
8954
US
0.01%
ENPHASE ENERGY
ENPH
10926
US
0.01%
GAP
GAP
17770
US
0.01%
MORNINGSTAR
MORN
1826
US
0.01%
CONSTRUCTION PARTNERS CLASS A
ROAD
3818
US
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
12353
US
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
9234
US
0.01%
BROWN FORMAN CLASS B
BFB
14196
US
0.01%
VONTIER
VNT
11706
US
0.01%
MIDDLEBY
MIDD
3426
US
0.01%
UFP INDUSTRIES
UFPI
4624
US
0.01%
STANDARDAERO
SARO
15608
US
0.01%
BELDEN
BDC
3226
US
0.01%
TREX
TREX
8733
US
0.01%
AEROVIRONMENT
AVAV
2590
US
0.01%
ALASKA AIR GROUP INC
ALK
9161
US
0.01%
ALBERTSONS COMPANY CLASS A
ACI
30080
US
0.01%
KBR INC
KBR
10139
US
0.01%
GLOBALFOUNDRIES
GFS
8489
US
0.01%
MARA HOLDINGS
MARA
32042
US
0.01%
MERITAGE CORP
MTH
5502
US
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
10992
US
0.01%
FTI CONSULTING
FCN
2367
US
0.01%
BILL HOLDINGS
BILL
7100
US
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
3659
US
0.01%
ADT INC
ADT
47770
US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
4858
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
10059
US
0.01%
BOOT BARN HOLDINGS
BOOT
2426
US
0.01%
LOUISIANA PACIFIC
LPX
5271
US
0.01%
THE CAMPBELL S COMPANY
CPB
16090
US
0.01%
VF CORP
VFC
26899
US
0.01%
ITRON
ITRI
3681
US
0.01%
BOYD GAMING
BYD
4505
US
0.01%
URBAN OUTFITTERS
URBN
4283
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1570
US
0.01%
IRHYTHM HOLDINGS INC
IRTC
2788
US
0.01%
ESAB CORP
ESAB
4599
US
0.01%
HAMILTON LANE CLASS A
HLNE
3294
US
0.01%
JOBY AVIATION CLASS A
JOBY
49561
US
0.01%
MIRION TECHNOLOGIES CLASS A
MIR
20151
US
0.01%
GRAND CANYON EDUCATION INC
LOPE
2215
US
0.01%
BADGER METER
BMI
2461
US
0.01%
MATTEL INC
MAT
23062
US
0.01%
PRIMORIS SERVICES
PRIM
4449
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
24212
US
0.01%
PLANET FITNESS INC CLASS A
PLNT
6286
US
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
4505
US
0.01%
THOR INDUSTRIES
THO
4196
US
0.01%
ARCHER AVIATION CLASS A
ACHR
55194
US
0.01%
BATH AND BODY WORKS
BBWI
15983
US
0.01%
KARMAN HOLDINGS INC
KRMN
7466
US
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
41844
US
0.01%
STRIDE INC
LRN
3482
US
0.01%
DOXIMITY CLASS A
DOCS
10986
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
3597
US
0.00%
POST HOLDINGS
POST
3440
US
0.00%
LIFE360
LIF
6578
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
474
US
0.00%
PEGASYSTEMS
PEGA
7487
US
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
25424
US
0.00%
CAL MAINE FOODS
CALM
3671
US
0.00%
VERSIGENT PLC
VGNT
5652
CH
0.00%
GROUP AUTOMOTIVE INC
GPI
941
US
0.00%
GRAPHIC PACKAGING HOLDING
GPK
23947
US
0.00%
BOK FINANCIAL CORP
BOKF
1849
US
0.00%
KYNDRYL HOLDINGS
KD
18620
US
0.00%
AMENTUM HOLDINGS
AMTM
12077
US
0.00%
WINGSTOP
WING
2168
US
0.00%
WAYSTAR HOLDING
WAY
9116
US
0.00%
LEONARDO DRS INC
DRS
6380
US
0.00%
SOUNDHOUND AI CLASS A
SOUN
35024
US
0.00%
RESIDEO TECHNOLOGIES
REZI
11832
US
0.00%
SUMMIT THERAPEUTICS
SMMT
13270
US
0.00%
LOAR HOLDINGS
LOAR
3099
US
0.00%
UBIQUITI
UI
345
US
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
4644
US
0.00%
SYMBOTIC INC CLASS A
SYM
4919
US
0.00%
PARSONS CORP
PSN
4257
US
0.00%
UPSTART HOLDINGS
UPST
6857
US
0.00%
WESTLAKE CORP
WLK
2607
US
0.00%
WHIRLPOOL
WHR
5035
US
0.00%
AVIS BUDGET GROUP INC
CAR
1355
US
0.00%
DILLARDS CLASS A
DDS
276
US
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
1807
US
0.00%
LINEAGE
LINE
4623
US
0.00%
PENNYMAC FINANCIAL SERVICES
PFSI
2325
US
0.00%
MIDERA FOOD PROCESSING INC
MFP
3426
US
0.00%
FIGMA CLASS A
FIG
5451
US
0.00%
ENACT HOLDINGS INC
ACT
2492
US
0.00%
ADI GLOBAL DISTRIBUTION
ADIG
5920
US
0.00%
SAILPOINT
SAIL
5664
US
0.00%
PILGRIMS PRIDE CORP
PPC
3446
US
0.00%
CNA FINANCIAL CORP
CNA
2015
US
0.00%
LUCID GROUP
LCID
16203
US
0.00%
SMITHFIELD FOODS INC
SFD
1759
US
0.00%
ATRIUM THERAPEUTICS INC
RNA
1088
US
0.00%
S&P500 EMINI SEP 26
ESU6
850
US
0.00%
S&P MID 400 EMINI SEP 26
FAU6
200
US