Unternehmen:
10,652
Gesamte Marktkapitalisierung:
€118.191 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Schwab 1000 ETF
SCHK
#474
ETF Rang
€4.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,66 €
Aktienkurs
-1.59%
Veränderung (1 Tag)
-0.71%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab 1000 ETF - Bestände
ETF-Bestände zum Stand
12. Februar 2026
Anzahl der Bestände:
995
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
7.14%
NVIDIA CORP
NVDA
1859564
US
6.30%
APPLE INC
AAPL
1130758
US
4.65%
MICROSOFT CORP
MSFT
568773
US
3.07%
AMAZON COM INC
AMZN
744456
US
2.80%
ALPHABET INC CLASS A
GOOGL
445222
US
2.50%
BROADCOM INC
AVGO
361392
US
2.25%
META PLATFORMS INC CLASS A
META
166665
US
2.24%
ALPHABET INC CLASS C
GOOG
355858
US
1.86%
TESLA INC
TSLA
215039
US
1.42%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
140331
US
1.31%
JPMORGAN CHASE
JPM
208324
US
1.25%
ELI LILLY
LLY
60779
US
1.01%
EXXON MOBIL CORP
XOM
322731
US
0.90%
JOHNSON & JOHNSON
JNJ
184373
US
0.87%
WALMART INC
WMT
335568
US
0.86%
VISA INC CLASS A
V
129188
US
0.71%
MICRON TECHNOLOGY INC
MU
85913
US
0.68%
MASTERCARD INC CLASS A
MA
62750
US
0.67%
COSTCO WHOLESALE CORP
COST
33922
US
0.60%
ABBVIE INC
ABBV
135259
US
0.60%
HOME DEPOT INC
HD
76184
US
0.58%
PROCTER & GAMBLE
PG
178878
US
0.56%
CATERPILLAR INC
CAT
35834
US
0.56%
BANK OF AMERICA CORP
BAC
514024
US
0.54%
CHEVRON CORP
CVX
144865
US
0.54%
ADVANCED MICRO DEVICES INC
AMD
124617
US
0.52%
NETFLIX INC
NFLX
324391
US
0.52%
CISCO SYSTEMS INC
CSCO
301574
US
0.51%
GE AEROSPACE
GE
80753
US
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
174825
US
0.47%
COCA-COLA
KO
296288
US
0.46%
MERCK & CO INC
MRK
189997
US
0.46%
LAM RESEARCH CORP
LRCX
96167
US
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
119168
US
0.44%
GOLDMAN SACHS GROUP INC
GS
22954
US
0.43%
WELLS FARGO
WFC
240196
US
0.42%
APPLIED MATERIAL INC
AMAT
61010
US
0.41%
ORACLE CORP
ORCL
128665
US
0.41%
RTX CORP
RTX
102642
US
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
71565
US
0.39%
UNITEDHEALTH GROUP INC
UNH
69352
US
0.36%
PEPSICO INC
PEP
104637
US
0.36%
MCDONALDS CORP
MCD
54499
US
0.35%
GE VERNOVA INC
GEV
20781
US
0.34%
LINDE PLC
LIN
35748
IE
0.33%
INTEL CORPORATION CORP
INTC
343137
US
0.33%
MORGAN STANLEY
MS
92380
US
0.32%
CITIGROUP INC
C
136890
US
0.32%
VERIZON COMMUNICATIONS INC
VZ
322588
US
0.32%
TEXAS INSTRUMENT INC
TXN
69523
US
0.31%
AT&T INC
T
542707
US
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
28767
US
0.31%
ABBOTT LABORATORIES
ABT
133173
US
0.31%
AMGEN INC
AMGN
41191
US
0.30%
KLA CORP
KLAC
10054
US
0.30%
GILEAD SCIENCES INC
GILD
94946
US
0.30%
WALT DISNEY
DIS
136628
US
0.29%
AMERICAN EXPRESS
AXP
41111
US
0.29%
NEXTERA ENERGY INC
NEE
159277
US
0.29%
BOEING
BA
59936
US
0.27%
AMPHENOL CORP CLASS A
APH
93635
US
0.27%
SALESFORCE INC
CRM
72850
US
0.27%
INTUITIVE SURGICAL INC
ISRG
27117
US
0.26%
TJX INC
TJX
85154
US
0.26%
ANALOG DEVICES INC
ADI
37629
US
0.25%
LOWES COMPANIES INC
LOW
42934
US
0.25%
CHARLES SCHWAB CORP
SCHW
126984
US
0.24%
PFIZER INC
PFE
435017
US
0.24%
BLACKROCK INC
BLK
11064
US
0.24%
UNION PACIFIC CORP
UNP
45429
US
0.24%
HONEYWELL INTERNATIONAL INC
HON
48620
US
0.24%
DEERE
DE
19230
US
0.24%
EATON PLC
ETN
29699
IE
0.23%
QUALCOMM INC
QCOM
81977
US
0.23%
UBER TECHNOLOGIES INC
UBER
158952
US
0.22%
ARISTA NETWORKS INC
ANET
79011
US
0.22%
ACCENTURE PLC CLASS A
ACN
47469
IE
0.22%
WELLTOWER INC
WELL
52511
US
0.22%
BOOKING HOLDINGS INC
BKNG
2482
US
0.21%
DANAHER CORP
DHR
48091
US
0.21%
CONOCOPHILLIPS
COP
94632
US
0.21%
CAPITAL ONE FINANCIAL CORP
COF
48684
US
0.21%
NEWMONT
NEM
83544
US
0.20%
PROLOGIS REIT INC
PLD
71076
US
0.20%
MEDTRONIC PLC
MDT
98211
IE
0.20%
LOCKHEED MARTIN CORP
LMT
15585
US
0.19%
PARKER-HANNIFIN CORP
PH
9660
US
0.19%
STRYKER CORP
SYK
26329
US
0.19%
APPLOVIN CORP CLASS A
APP
20712
US
0.19%
PROGRESSIVE CORP
PGR
44904
US
0.19%
BRISTOL MYERS SQUIBB
BMY
155984
US
0.19%
S&P GLOBAL INC
SPGI
23721
US
0.19%
CHUBB LTD
CB
28048
CH
0.18%
COMCAST CORP CLASS A
CMCSA
278402
US
0.18%
MCKESSON CORP
MCK
9441
US
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
19408
US
0.17%
PALO ALTO NETWORKS INC
PANW
60855
US
0.17%
STARBUCKS CORP
SBUX
87119
US
0.17%
INTUIT INC
INTU
21340
US
0.17%
ALTRIA GROUP INC
MO
128502
US
0.17%
CME GROUP INC CLASS A
CME
27629
US
0.17%
BOSTON SCIENTIFIC CORP
BSX
113548
US
0.17%
ADOBE INC
ADBE
32045
US
0.16%
TRANE TECHNOLOGIES PLC
TT
16965
IE
0.16%
SERVICENOW INC
NOW
79452
US
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19207
US
0.16%
CORNING INC
GLW
59753
US
0.16%
T MOBILE US INC
TMUS
36831
US
0.16%
SOUTHERN
SO
84381
US
0.15%
BLACKSTONE INC
BX
56512
US
0.15%
CVS HEALTH CORP
CVS
97254
US
0.15%
DUKE ENERGY CORP
DUK
59619
US
0.15%
VERTIV HOLDINGS CLASS A
VRT
29265
US
0.15%
FREEPORT MCMORAN INC
FCX
109700
US
0.15%
WESTERN DIGITAL CORP
WDC
26227
US
0.14%
HOWMET AEROSPACE INC
HWM
30794
US
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
30003
US
0.14%
3M
MMM
40674
US
0.14%
US BANCORP
USB
118971
US
0.14%
NORTHROP GRUMMAN CORP
NOC
10259
US
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
56546
US
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16653
IE
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
30960
US
0.14%
GENERAL DYNAMICS CORP
GD
19400
US
0.13%
WASTE MANAGEMENT INC
WM
28420
US
0.13%
EMERSON ELECTRIC
EMR
43012
US
0.13%
WILLIAMS INC
WMB
93382
US
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
43589
US
0.13%
CONSTELLATION ENERGY CORP
CEG
23864
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
46799
IE
0.13%
CRH PUBLIC LIMITED PLC
CRH
51373
IE
0.13%
EQUINIX REIT INC
EQIX
7539
US
0.13%
BANK OF NEW YORK MELLON CORP
BK
53459
US
0.13%
HCA HEALTHCARE INC
HCA
12229
US
0.13%
MARSH INC
MRSH
37565
US
0.13%
SHERWIN WILLIAMS
SHW
17667
US
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
19413
US
0.13%
AMERICAN TOWER REIT CORP
AMT
35827
US
0.13%
SANDISK CORP
SNDK
10650
US
0.13%
CUMMINS INC
CMI
10555
US
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
20855
US
0.13%
SYNOPSYS INC
SNPS
14246
US
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17097
US
0.12%
FEDEX CORP
FDX
16636
US
0.12%
O REILLY AUTOMOTIVE INC
ORLY
64540
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
98495
US
0.12%
ILLINOIS TOOL INC
ITW
20225
US
0.12%
CIGNA
CI
20440
US
0.12%
REGENERON PHARMACEUTICALS INC
REGN
7733
US
0.12%
QUANTA SERVICES INC
PWR
11436
US
0.12%
ECOLAB INC
ECL
19552
US
0.12%
COLGATE-PALMOLIVE
CL
61751
US
0.12%
SLB NV
SLB
114078
US
0.12%
CSX CORP
CSX
142272
US
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
17831
US
0.12%
TRANSDIGM GROUP INC
TDG
4313
US
0.11%
GENERAL MOTORS
GM
71249
US
0.11%
NIKE INC CLASS B
NKE
91190
US
0.11%
ELEVANCE HEALTH INC
ELV
16999
US
0.11%
KKR AND CO INC
KKR
52539
US
0.11%
NORFOLK SOUTHERN CORP
NSC
17186
US
0.11%
CENCORA INC
COR
14836
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
12725
US
0.11%
MARVELL TECHNOLOGY INC
MRVL
65864
US
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
189337
US
0.11%
TRUIST FINANCIAL CORP
TFC
97729
US
0.11%
CINTAS CORP
CTAS
26142
US
0.11%
PACCAR INC
PCAR
40121
US
0.10%
TE CONNECTIVITY PLC
TEL
22474
IE
0.10%
AON PLC CLASS A
AON
16455
GB
0.10%
TRAVELERS COMPANIES INC
TRV
17056
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
41072
US
0.10%
DOORDASH INC CLASS A
DASH
28596
US
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
17067
US
0.10%
PHILLIPS
PSX
30883
US
0.10%
EOG RESOURCES INC
EOG
41551
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
25054
US
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
14331
US
0.10%
MOODYS CORP
MCO
11781
US
0.10%
NXP SEMICONDUCTORS NV
NXPI
19246
NL
0.10%
MARATHON PETROLEUM CORP
MPC
22980
US
0.10%
AUTOZONE INC
AZO
1279
US
0.10%
ROSS STORES INC
ROST
24832
US
0.10%
VALERO ENERGY CORP
VLO
23308
US
0.10%
KINDER MORGAN INC
KMI
149527
US
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
60201
US
0.09%
SNOWFLAKE INC
SNOW
25929
US
0.09%
BAKER HUGHES CLASS A
BKR
75382
US
0.09%
CLOUDFLARE INC CLASS A
NET
24144
US
0.09%
SEMPRA
SRE
50132
US
0.09%
REALTY INCOME REIT CORP
O
70391
US
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
35468
US
0.09%
MONSTER BEVERAGE CORP
MNST
54702
US
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3673
US
0.09%
ZOETIS INC CLASS A
ZTS
33657
US
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
24725
US
0.09%
UNITED RENTALS INC
URI
4886
US
0.09%
FORTINET INC
FTNT
48405
US
0.09%
DOMINION ENERGY INC
D
65216
US
0.08%
AFLAC INC
AFL
36024
US
0.08%
AMETEK INC
AME
17690
US
0.08%
FORD MOTOR
F
298913
US
0.08%
FASTENAL
FAST
87729
US
0.08%
ALLSTATE CORP
ALL
20103
US
0.08%
ONEOK INC
OKE
48200
US
0.08%
CARDINAL HEALTH INC
CAH
18155
US
0.08%
CARRIER GLOBAL CORP
CARR
60674
US
0.08%
ARTHUR J GALLAGHER
AJG
19672
US
0.08%
WW GRAINGER INC
GWW
3341
US
0.08%
FERGUSON ENTERPRISES INC
FERG
14976
US
0.08%
TARGET CORP
TGT
34695
US
0.08%
IDEXX LABORATORIES INC
IDXX
6114
US
0.08%
CARVANA CLASS A
CVNA
10861
US
0.08%
BECTON DICKINSON
BDX
21892
US
0.08%
VISTRA CORP
VST
24430
US
0.08%
CORTEVA INC
CTVA
51631
US
0.08%
AIRBNB INC CLASS A
ABNB
32484
US
0.08%
TERADYNE INC
TER
11991
US
0.08%
AUTODESK INC
ADSK
16348
US
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
101177
US
0.08%
FIFTH THIRD BANCORP
FITB
68909
US
0.07%
TARGA RESOURCES CORP
TRGP
16419
US
0.07%
ANGLOGOLD ASHANTI PLC
AU
32352
GB
0.07%
COMFORT SYSTEMS USA INC
FIX
2705
US
0.07%
CHENIERE ENERGY INC
LNG
16462
US
0.07%
PUBLIC STORAGE REIT
PSA
12071
US
0.07%
DELTA AIR LINES INC
DAL
49559
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
44411
US
0.07%
XCEL ENERGY INC
XEL
45182
US
0.07%
ROCKWELL AUTOMATION INC
ROK
8594
US
0.07%
REPUBLIC SERVICES INC
RSG
15394
US
0.07%
ELECTRONIC ARTS INC
EA
17164
US
0.07%
AMERIPRISE FINANCE INC
AMP
7118
US
0.07%
ROBLOX CORP CLASS A
RBLX
50142
US
0.07%
D R HORTON INC
DHI
20961
US
0.07%
EXELON CORP
EXC
77181
US
0.07%
ENTERGY CORP
ETR
34105
US
0.07%
NUCOR CORP
NUE
17492
US
0.07%
YUM BRANDS INC
YUM
21215
US
0.07%
CBRE GROUP INC CLASS A
CBRE
22522
US
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
41495
US
0.07%
METLIFE INC
MET
42266
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13045
US
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
10103
US
0.07%
VULCAN MATERIALS
VMC
10158
US
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
41230
US
0.07%
CIENA CORP
CIEN
10824
US
0.06%
SYSCO CORP
SYY
36498
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
38113
US
0.06%
KROGER
KR
46472
US
0.06%
DATADOG INC CLASS A
DDOG
24899
US
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
13132
US
0.06%
LUMENTUM HOLDINGS INC
LITE
5408
US
0.06%
KEURIG DR PEPPER INC
KDP
103894
US
0.06%
VENTAS REIT INC
VTR
35884
US
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
4641
US
0.06%
CONSOLIDATED EDISON INC
ED
27566
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
21280
US
0.06%
MSCI INC
MSCI
5776
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
2928103.91
US
0.06%
RESMED INC
RMD
11142
US
0.06%
PAYPAL HOLDINGS INC
PYPL
71493
US
0.06%
PG&E CORP
PCG
167978
US
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
23080
US
0.06%
EBAY INC
EBAY
34576
US
0.06%
CROWN CASTLE INC
CCI
33292
US
0.06%
WEC ENERGY GROUP INC
WEC
24962
US
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
24734
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
26728
US
0.06%
STATE STREET CORP
STT
21372
US
0.06%
AGILENT TECHNOLOGIES INC
A
21702
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
155294
US
0.06%
NASDAQ INC
NDAQ
34619
US
0.06%
EMCOR GROUP INC
EME
3442
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
34863
US
0.06%
M&T BANK CORP
MTB
11744
US
0.06%
ROPER TECHNOLOGIES INC
ROP
8231
US
0.06%
CARNIVAL CORP
CCL
82898
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
14090
US
0.06%
KIMBERLY CLARK CORP
KMB
25339
US
0.06%
ARCH CAPITAL GROUP LTD
ACGL
27624
BM
0.05%
KENVUE INC
KVUE
146680
US
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
13316
US
0.05%
EQT CORP
EQT
47679
US
0.05%
COPART INC
CPRT
68401
US
0.05%
COHERENT CORP
COHR
12055
US
0.05%
INGERSOLL RAND INC
IR
27644
US
0.05%
COINBASE GLOBAL INC CLASS A
COIN
17446
US
0.05%
OTIS WORLDWIDE CORP
OTIS
29721
US
0.05%
HERSHEY FOODS
HSY
11403
US
0.05%
AXON ENTERPRISE INC
AXON
6034
US
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
36925
US
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
55214
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
34060
US
0.05%
BLOOM ENERGY CLASS A CORP
BE
16649
US
0.05%
STRATEGY INC CLASS A
MSTR
20476
US
0.05%
GARMIN LTD
GRMN
12488
CH
0.05%
FISERV INC
FISV
41148
US
0.05%
ARCHER DANIELS MIDLAND
ADM
36656
US
0.05%
ROCKET LAB CORP
RKLB
35963
US
0.05%
FAIR ISAAC CORP
FICO
1830
US
0.05%
WATERS CORP
WAT
7559.9
US
0.05%
DOLLAR GENERAL CORP
DG
16890
US
0.05%
HEICO CORP
HEI
7698
US
0.05%
DOVER CORP
DOV
10563
US
0.05%
DIAMONDBACK ENERGY INC
FANG
14328
US
0.05%
INSMED INC
INSM
16315
US
0.05%
TAPESTRY INC
TPR
15641
US
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
101157
US
0.05%
WORKDAY INC CLASS A
WDAY
16623
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3614
US
0.05%
VICI PPTYS INC
VICI
81604
US
0.05%
NRG ENERGY INC
NRG
14729
US
0.05%
XYLEM INC
XYL
18596
US
0.05%
PAYCHEX INC
PAYX
24777
US
0.05%
ULTA BEAUTY INC
ULTA
3422
US
0.05%
IQVIA HOLDINGS INC
IQV
13067
US
0.05%
AMRIZE AG
AMRZ
39242
CH
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
16199
US
0.05%
MONGODB INC CLASS A
MDB
6225
US
0.05%
IRON MOUNTAIN INC
IRM
22544
US
0.05%
BLOCK INC CLASS A
XYZ
41902
US
0.05%
PPG INDUSTRIES INC
PPG
17203
US
0.05%
HALLIBURTON
HAL
64268
US
0.05%
NATERA INC
NTRA
10595
US
0.04%
DTE ENERGY
DTE
15854
US
0.04%
TRACTOR SUPPLY
TSCO
40483
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
32981
US
0.04%
ON SEMICONDUCTOR CORP
ON
30789
US
0.04%
METTLER TOLEDO INC
MTD
1571
US
0.04%
AMEREN CORP
AEE
20622
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
15831
US
0.04%
ATMOS ENERGY CORP
ATO
12331
US
0.04%
BIOGEN INC
BIIB
11278
US
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8024
US
0.04%
DEVON ENERGY CORP
DVN
47924
US
0.04%
STEEL DYNAMICS INC
STLD
10446
US
0.04%
JABIL INC
JBL
8224
US
0.04%
RAYMOND JAMES INC
RJF
13530
US
0.04%
NORTHERN TRUST CORP
NTRS
14441
US
0.04%
HUBBELL INC
HUBB
4090
US
0.04%
EXPEDIA GROUP INC
EXPE
8951
US
0.04%
FTAI AVIATION LTD
FTAI
7857
US
0.04%
REGIONS FINANCIAL CORP
RF
67119
US
0.04%
PULTEGROUP INC
PHM
14884
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6098
US
0.04%
CENTERPOINT ENERGY INC
CNP
50195
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
7318
GB
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
11532
US
0.04%
DEXCOM INC
DXCM
29948
US
0.04%
MARKEL GROUP INC
MKL
968
US
0.04%
SOUTHWEST AIRLINES
LUV
39493
US
0.04%
PPL CORP
PPL
56414
US
0.04%
EVERSOURCE ENERGY
ES
28751
US
0.04%
SYNCHRONY FINANCIAL
SYF
27565
US
0.04%
SMURFIT WESTROCK PLC
SW
39868
US
0.04%
GENERAL MILLS INC
GIS
40850
US
0.04%
LENNAR A CORP CLASS A
LEN
16466
US
0.04%
WILLIAMS SONOMA INC
WSM
9330
US
0.04%
INTERNATIONAL PAPER
IP
40343
US
0.04%
SOFI TECHNOLOGIES INC
SOFI
96264
US
0.04%
ESTEE LAUDER INC CLASS A
EL
18755
US
0.04%
EDISON INTERNATIONAL
EIX
29356
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
11957
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
10775
US
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
13405
IE
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
39554
US
0.04%
TECHNIPFMC PLC
FTI
30886
GB
0.04%
FIRSTENERGY CORP
FE
39826
US
0.04%
DARDEN RESTAURANTS INC
DRI
8941
US
0.04%
EXPAND ENERGY CORP
EXE
18183
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20403
US
0.04%
FIRST SOLAR INC
FSLR
8198
US
0.04%
CASEYS GENERAL STORES INC
CASY
2854
US
0.04%
CORPAY INC
CPAY
5336
US
0.04%
VERISK ANALYTICS INC
VRSK
10642
US
0.04%
EQUIFAX INC
EFX
9350
US
0.04%
COTERRA ENERGY INC
CTRA
58348
US
0.04%
DOW INC
DOW
54182
US
0.04%
CHURCH AND DWIGHT INC
CHD
18336
US
0.04%
AMERICAN WATER WORKS INC
AWK
14880
US
0.04%
LABCORP HOLDINGS INC
LH
6345
US
0.04%
STERIS
STE
7551
IE
0.04%
COUPANG INC CLASS A
CPNG
103797
US
0.04%
FLEX LTD
FLEX
28250
SG
0.04%
QNITY ELECTRONICS INC
Q
15952
US
0.04%
PURE STORAGE INC CLASS A
PSTG
23975
US
0.04%
XPO INC
XPO
9021
US
0.04%
TEXAS PACIFIC LAND CORP
TPL
4394
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
12024
US
0.04%
DOLLAR TREE INC
DLTR
14517
US
0.04%
VERALTO CORP
VLTO
19096
US
0.04%
CURTISS WRIGHT CORP
CW
2833
US
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
18502
US
0.04%
WOODWARD INC
WWD
4577
US
0.04%
QUEST DIAGNOSTICS INC
DGX
8519
US
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
10862
US
0.04%
AMCOR PLC
AMCR
35270
US
0.04%
NVR INC
NVR
218
US
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
8989
US
0.04%
ROYAL GOLD INC
RGLD
6159
US
0.04%
CMS ENERGY CORP
CMS
23426
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
26474
US
0.03%
OMNICOM GROUP INC
OMC
24501
US
0.03%
LEIDOS HOLDINGS INC
LDOS
9768
US
0.03%
PACKAGING CORP OF AMERICA
PKG
6894
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10322
US
0.03%
COREWEAVE INC CLASS A
CRWV
17435
US
0.03%
DUPONT DE NEMOURS INC
DD
31905
US
0.03%
NISOURCE INC
NI
36766
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
778
US
0.03%
WR BERKLEY CORP
WRB
22865
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6736
US
0.03%
NETAPP INC
NTAP
15292
US
0.03%
KRAFT HEINZ
KHC
64688
US
0.03%
RB GLOBAL INC
RBA
14159
CA
0.03%
HUMANA INC
HUM
9186
US
0.03%
ENTEGRIS INC
ENTG
11676
US
0.03%
KEYCORP
KEY
71287
US
0.03%
GENUINE PARTS
GPC
10744
US
0.03%
FOX CORP CLASS A
FOXA
26185
US
0.03%
ALBEMARLE CORP
ALB
8978
US
0.03%
T ROWE PRICE GROUP INC
TROW
16715
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
16125
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
3288
US
0.03%
COSTAR GROUP INC
CSGP
32542
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8145
US
0.03%
US FOODS HOLDING CORP
USFD
17169
US
0.03%
SNAP ON INC
SNA
4016
US
0.03%
TENET HEALTHCARE CORP
THC
6737
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8957
US
0.03%
BROWN & BROWN INC
BRO
22351
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19458
US
0.03%
EXACT SCIENCES CORP
EXAS
14470
US
0.03%
WEYERHAEUSER REIT
WY
55144
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
11634
KY
0.03%
BURLINGTON STORES INC
BURL
4803
US
0.03%
ROLLINS INC
ROL
22389
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17174
US
0.03%
ATI INC
ATI
10502
US
0.03%
LULULEMON ATHLETICA INC
LULU
8282
CA
0.03%
RELIANCE INC
RS
4026
US
0.03%
ASTERA LABS INC
ALAB
10082
US
0.03%
CENTENE CORP
CNC
35682
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
15084
US
0.03%
FORTIVE CORP
FTV
24465
US
0.03%
LOEWS CORP
L
12981
US
0.03%
PTC INC
PTC
9125
US
0.03%
HP INC
HPQ
71821
US
0.03%
VIATRIS INC
VTRS
87965
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
15263
US
0.03%
TYSON FOODS INC CLASS A
TSN
21829
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
3792
US
0.03%
APTIV PLC
APTV
16718
JE
0.03%
BALL CORP
BALL
20775
US
0.03%
EVERGY INC
EVRG
17553
US
0.03%
NVENT ELECTRIC PLC
NVT
12299
GB
0.03%
ROCKET COMPANIES INC CLASS A
RKT
74384
US
0.03%
BWX TECHNOLOGIES INC
BWXT
6953
US
0.03%
LENNOX INTERNATIONAL INC
LII
2469
US
0.03%
VERISIGN INC
VRSN
6385
US
0.03%
NEXTPOWER INC CLASS A
NXT
11472
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
19479
US
0.03%
ILLUMINA INC
ILMN
11769
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5536
US
0.03%
REVOLUTION MEDICINES INC
RVMD
13892
US
0.03%
REDDIT INC CLASS A
RDDT
9702
US
0.03%
CDW CORP
CDW
9996
US
0.03%
INSULET CORP
PODD
5363
US
0.03%
RBC BEARINGS INC
RBC
2437
US
0.03%
MKS
MKSI
5179
US
0.03%
LAS VEGAS SANDS CORP
LVS
23194
US
0.03%
ALLIANT ENERGY CORP
LNT
19581
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5785
US
0.03%
CARLISLE COMPANIES INC
CSL
3179
US
0.03%
ZSCALER INC
ZS
7752
US
0.03%
TEXTRON INC
TXT
13586
US
0.03%
GLOBAL PAYMENTS INC
GPN
18152
US
0.03%
ITT INC
ITT
6493
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
4998
US
0.03%
DECKERS OUTDOOR CORP
DECK
11286
US
0.03%
JACOBS SOLUTIONS INC
J
9126
US
0.03%
HOLOGIC INC
HOLX
17195
US
0.03%
TWILIO INC CLASS A
TWLO
11635
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
29014
US
0.03%
FABRINET
FN
2751
KY
0.03%
API GROUP CORP
APG
28415
US
0.03%
COOPER INC
COO
15314
US
0.03%
PENTAIR PLC
PNR
12611
GB
0.03%
BUNGE GLOBAL
BG
10354
CH
0.03%
MASTEC INC
MTZ
4751
US
0.03%
EAST WEST BANCORP INC
EWBC
10531
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
22156
US
0.03%
ALCOA CORP
AA
19732
US
0.03%
F5 INC
FFIV
4403
US
0.03%
INCYTE CORP
INCY
12569
US
0.02%
TALEN ENERGY CORP
TLN
3475
US
0.02%
HECLA MINING
HL
51895
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
38235
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8971
US
0.02%
MASCO CORP
MAS
15920
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
4187
US
0.02%
IDEX CORP
IEX
5715
US
0.02%
W. P. CAREY REIT INC
WPC
16702
US
0.02%
TOLL BROTHERS INC
TOL
7463
US
0.02%
NORDSON CORP
NDSN
4077
US
0.02%
GRACO INC
GGG
12643
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
52176
US
0.02%
ALLEGION PLC
ALLE
6602
IE
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3009
US
0.02%
TRIMBLE INC
TRMB
18142
US
0.02%
CLOROX
CLX
9361
US
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
19792
GB
0.02%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
4958
US
0.02%
INVITATION HOMES INC
INVH
43094
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
16033
US
0.02%
CF INDUSTRIES HOLDINGS INC
CF
12053
US
0.02%
TOPBUILD CORP
BLD
2144
US
0.02%
RPM INTERNATIONAL INC
RPM
9755
US
0.02%
REGAL REXNORD CORP
RRX
5174
US
0.02%
AVERY DENNISON CORP
AVY
5983
US
0.02%
SUN COMMUNITIES REIT INC
SUI
8992
US
0.02%
WATSCO INC
WSO
2660
US
0.02%
OKTA INC CLASS A
OKTA
12904
US
0.02%
KIMCO REALTY REIT CORP
KIM
51708
US
0.02%
COEUR MINING INC
CDE
49018
US
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
11545
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
12860
US
0.02%
ECHOSTAR CORP CLASS A
SATS
10233
US
0.02%
WESCO INTERNATIONAL INC
WCC
3701
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
12853
US
0.02%
TYLER TECHNOLOGIES INC
TYL
3290
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
10547
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19492
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
5035
US
0.02%
BORGWARNER INC
BWA
16662
US
0.02%
JONES LANG LASALLE INC
JLL
3622
US
0.02%
HASBRO INC
HAS
10244
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
11998
US
0.02%
MODERNA INC
MRNA
26718
US
0.02%
RALPH LAUREN CORP CLASS A
RL
2991
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
3521
BM
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
22928
US
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
8438
US
0.02%
STANLEY BLACK & DECKER INC
SWK
11826
US
0.02%
CLEAN HARBORS INC
CLH
3894
US
0.02%
TRANSUNION
TRU
14897
US
0.02%
VIKING HOLDINGS LTD
VIK
13928
BM
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
5062
US
0.02%
GUARDANT HEALTH INC
GH
9898
US
0.02%
EVEREST GROUP LTD
EG
3202
BM
0.02%
CARLYLE GROUP INC
CG
19845
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7707
US
0.02%
GEN DIGITAL INC
GEN
42845
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
11147
US
0.02%
IONIS PHARMACEUTICALS INC
IONS
12404
US
0.02%
MUELLER INDUSTRIES INC
MLI
8610
US
0.02%
DICKS SPORTING INC
DKS
5057
US
0.02%
EVERCORE INC CLASS A
EVR
2982
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
8944
US
0.02%
OVINTIV INC
OVV
21511
US
0.02%
DT MIDSTREAM INC
DTM
7798
US
0.02%
AECOM
ACM
10174
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
5173
US
0.02%
STERLING INFRASTRUCTURE INC
STRL
2338
US
0.02%
TOAST INC CLASS A
TOST
36085
US
0.02%
BEST BUY INC
BBY
15026
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
10112
US
0.02%
PENUMBRA INC
PEN
2970
US
0.02%
QXO INC
QXO
36946
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21606
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
37903
US
0.02%
TD SYNNEX CORP
SNX
5819
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
14985
US
0.02%
CROWN HOLDINGS INC
CCK
8838
US
0.02%
DONALDSON INC
DCI
8911
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3900
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
1717
US
0.02%
EQUITABLE HOLDINGS INC
EQH
21996
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4228
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
48874
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
37922
US
0.02%
DYCOM INDUSTRIES INC
DY
2259
US
0.02%
REGENCY CENTERS REIT CORP
REG
12686
US
0.02%
STIFEL FINANCIAL CORP
SF
7817
US
0.02%
GENERAC HOLDINGS INC
GNRC
4493
US
0.02%
BRIDGEBIO PHARMA INC
BBIO
13137
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5447
US
0.02%
FIRST HORIZON CORP
FHN
37648
US
0.02%
GODADDY INC CLASS A
GDDY
10359
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
82168
US
0.02%
ENSIGN GROUP INC
ENSG
4417
US
0.02%
UDR REIT INC
UDR
23282
US
0.02%
TRADE DESK INC CLASS A
TTD
33980
US
0.02%
TEXAS ROADHOUSE INC
TXRH
5030
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62202
US
0.02%
DOMINOS PIZZA INC
DPZ
2389
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5533
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
53268
US
0.02%
SOLVENTUM CORP
SOLV
11201
US
0.02%
IONQ INC
IONQ
27098
US
0.02%
NEWS CORP CLASS A
NWSA
39204
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12105
US
0.02%
JM SMUCKER
SJM
8164
US
0.02%
MODINE MANUFACTURING
MOD
4125
US
0.02%
ADVANCED ENERGY INDUSTRIES INC
AEIS
2921
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
53100
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
10645
US
0.02%
INVESCO LTD
IVZ
33848
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
8065
US
0.02%
AES CORP
AES
54337
US
0.02%
EXELIXIS INC
EXEL
20779
US
0.02%
ROIVANT SCIENCES LTD
ROIV
33271
BM
0.02%
BAXTER INTERNATIONAL INC
BAX
40004
US
0.02%
GARTNER INC
IT
5510
US
0.02%
GLOBE LIFE INC
GL
6184
US
0.02%
WEBSTER FINANCIAL CORP
WBS
12301
US
0.02%
SPX TECHNOLOGIES INC
SPXC
3806
US
0.02%
ALLY FINANCIAL INC
ALLY
21285
US
0.02%
REVVITY INC
RVTY
8753
US
0.02%
ROKU INC CLASS A
ROKU
10063
US
0.02%
OWENS CORNING
OC
6385
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
14616
US
0.02%
NEW YORK TIMES CLASS A
NYT
12349
US
0.02%
PINNACLE WEST CORP
PNW
9172
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
6621
US
0.02%
PINTEREST INC CLASS A
PINS
45809
US
0.02%
ENCOMPASS HEALTH CORP
EHC
7658
US
0.02%
NUTANIX INC CLASS A
NTNX
20893
US
0.02%
FIVE BELOW INC
FIVE
4175
US
0.02%
DYNATRACE INC
DT
23060
US
0.02%
FLOWSERVE CORP
FLS
9878
US
0.02%
CNH INDUSTRIAL N.V. NV
CNH
66739
GB
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
6539
US
0.02%
OSHKOSH CORP
OSK
4874
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
2927
US
0.02%
ARAMARK
ARMK
20082
US
0.02%
CORE & MAIN INC CLASS A
CNM
14586
US
0.02%
UNUM
UNM
11755
US
0.02%
HUBSPOT INC
HUBS
4003
US
0.02%
ASSURANT INC
AIZ
3806
US
0.02%
RAMBUS INC
RMBS
8161
US
0.02%
TETRA TECH INC
TTEK
19963
US
0.02%
WINTRUST FINANCIAL CORP
WTFC
5221
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
25345
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
21411
US
0.02%
SOUTHSTATE BANK CORP
SSB
7689
US
0.02%
ANTERO RESOURCES CORP
AR
22607
US
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
34509
US
0.02%
AVIDITY BIOSCIENCES INC
RNA
10842
US
0.02%
SAIA INC
SAIA
2030
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
4080
US
0.02%
APA CORP
APA
27360
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
4637
IE
0.02%
BIO TECHNE CORP
TECH
12109
US
0.02%
TORO
TTC
7678
US
0.02%
GLOBUS MEDICAL INC CLASS A
GMED
8647
US
0.02%
MOSAIC
MOS
24396
US
0.02%
CRANE
CR
3782
US
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
6473
US
0.02%
EPAM SYSTEMS INC
EPAM
4228
US
0.02%
GAMESTOP CORP CLASS A
GME
31071
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9413
US
0.02%
POPULAR INC
BPOP
5115
PR
0.02%
WESTERN ALLIANCE
WAL
7869
US
0.02%
ACUITY INC
AYI
2313
US
0.02%
WYNN RESORTS LTD
WYNN
6444
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
12344
US
0.02%
SAMSARA INC CLASS A
IOT
26753
US
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
17527
US
0.01%
SITIME CORP
SITM
1699
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
12818
US
0.01%
CONAGRA BRANDS INC
CAG
36714
US
0.01%
INTERDIGITAL INC
IDCC
2001
US
0.01%
CULLEN FROST BANKERS INC
CFR
4980
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
23026
US
0.01%
EASTMAN CHEMICAL
EMN
8916
US
0.01%
VALMONT INDS INC
VMI
1515
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
50262
US
0.01%
MEDPACE HOLDINGS INC
MEDP
1697
US
0.01%
WAYFAIR INC CLASS A
W
8158
US
0.01%
UMB FINANCIAL CORP
UMBF
5423
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
11254
US
0.01%
MOOG INC CLASS A
MOGA
2223
US
0.01%
HALOZYME THERAPEUTICS INC
HALO
8944
US
0.01%
BXP INC
BXP
11436
US
0.01%
COMMERCIAL METALS
CMC
8473
US
0.01%
CONFLUENT INC CLASS A
CFLT
23079
US
0.01%
ZIONS BANCORPORATION
ZION
11192
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
4136
US
0.01%
HF SINCLAIR CORP
DINO
11925
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1725
US
0.01%
APTARGROUP INC
ATR
4980
US
0.01%
A O SMITH CORP
AOS
8677
US
0.01%
CHART INDUSTRIES INC
GTLS
3363
US
0.01%
LITTELFUSE INC
LFUS
1938
US
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
13450
US
0.01%
OGE ENERGY CORP
OGE
15317
US
0.01%
POOL CORP
POOL
2546
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
12919
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
4319
US
0.01%
CARETRUST REIT INC
CTRE
17414
US
0.01%
LKQ CORP
LKQ
19657
US
0.01%
AUTOLIV INC
ALV
5402
SE
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
1418
US
0.01%
DOCUSIGN INC
DOCU
15308
US
0.01%
PRIMORIS SERVICES CORP
PRIM
4097
US
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
2197
US
0.01%
RYDER SYSTEM INC
R
3116
US
0.01%
CUBESMART REIT
CUBE
17504
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5237
US
0.01%
US DOLLAR
USD
-234729.92
US
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
2140
US
0.01%
AGREE REALTY REIT CORP
ADC
8776
US
0.01%
SHARKNINJA INC
SN
5353
HK
0.01%
RANGE RESOURCES CORP
RRC
18209
US
0.01%
OLD NATIONAL BANCORP
ONB
26581
US
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
3296
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
23169
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
17600
US
0.01%
FRANKLIN RESOURCES INC
BEN
23869
US
0.01%
SIMPSON MANUFACTURING INC
SSD
3178
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
4584
US
0.01%
JBT MAREL CORP
JBTM
3944
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
20714
US
0.01%
AGCO CORP
AGCO
4650
US
0.01%
HENRY SCHEIN INC
HSIC
7842
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
11873
US
0.01%
CYTOKINETICS INC
CYTK
9546
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
5936
US
0.01%
UGI CORP
UGI
16594
US
0.01%
ARROW ELECTRONICS INC
ARW
3990
US
0.01%
SANMINA CORP
SANM
4196
US
0.01%
OKLO INC CLASS A
OKLO
9439
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
3763
US
0.01%
NNN REIT INC
NNN
14469
US
0.01%
MP MATERIALS CORP CLASS A
MP
10242
US
0.01%
PRIMERICA INC
PRI
2430
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
48697
US
0.01%
ZILLOW GROUP INC CLASS C
Z
13322
US
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
5967
BM
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
5270
US
0.01%
RUBRIK INC CLASS A
RBRK
10891
US
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
10064
US
0.01%
AEROVIRONMENT INC
AVAV
2452
US
0.01%
AXSOME THERAPEUTICS INC
AXSM
3194
US
0.01%
PLANET FITNESS INC CLASS A
PLNT
6457
US
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
1773
US
0.01%
ESAB CORP
ESAB
4396
US
0.01%
NATIONAL FUEL GAS
NFG
6949
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1837
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11335
US
0.01%
SEMTECH CORP
SMTC
6597
US
0.01%
AMDOCS LTD
DOX
8328
US
0.01%
MIDDLEBY CORP
MIDD
3552
US
0.01%
INGREDION INC
INGR
4849
US
0.01%
SEI INVESTMENTS
SEIC
7226
US
0.01%
ESCO TECHNOLOGIES INC
ESE
2039
US
0.01%
REPLIGEN CORP
RGEN
4144
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
9144
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
15859
US
0.01%
FLUOR CORP
FLR
12092
US
0.01%
MATCH GROUP INC
MTCH
18184
US
0.01%
IDACORP INC
IDA
4135
US
0.01%
FEDERAL SIGNAL CORP
FSS
4776
US
0.01%
MSA SAFETY INC
MSA
2888
US
0.01%
ORMAT TECH INC
ORA
4597
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
8204
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
2911
US
0.01%
CIRRUS LOGIC INC
CRUS
3997
US
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
3456
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
12855
US
0.01%
UNITY SOFTWARE INC
U
26310
US
0.01%
BRINKER INTERNATIONAL INC
EAT
3383
US
0.01%
COGNEX CORP
CGNX
13064
US
0.01%
LEAR CORP
LEA
4042
US
0.01%
VOYA FINANCIAL INC
VOYA
7447
US
0.01%
EAGLE MATERIALS INC
EXP
2421
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
16517
US
0.01%
STAG INDUSTRIAL REIT INC
STAG
14136
US
0.01%
ELEMENT SOLUTIONS INC
ESI
17060
US
0.01%
QORVO INC
QRVO
6436
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
31133
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
1962
US
0.01%
PROSPERITY BANCSHARES INC
PB
7237
US
0.01%
GXO LOGISTICS INC
GXO
8660
US
0.01%
HYATT HOTELS CORP CLASS A
H
3229
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
2983
US
0.01%
CELSIUS HOLDINGS INC
CELH
12243
US
0.01%
COMMERCE BANCSHARES INC
CBSH
9912
US
0.01%
CLEVELAND CLIFFS INC
CLF
43462
US
0.01%
MOHAWK INDUSTRIES INC
MHK
3983
US
0.01%
HEXCEL CORP
HXL
6111
US
0.01%
ONEMAIN HOLDINGS INC
OMF
8946
US
0.01%
NEXSTAR MEDIA GROUP INC
NXST
2216
US
0.01%
ANTERO MIDSTREAM CORP
AM
26037
US
0.01%
HORMEL FOODS CORP
HRL
22191
US
0.01%
LAMB WESTON HOLDINGS INC
LW
10561
US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
4655
US
0.01%
WINGSTOP INC
WING
2168
US
0.01%
AIR LEASE CORP CLASS A
AL
8151
US
0.01%
VF CORP
VFC
25275
US
0.01%
AAON INC
AAON
5111
US
0.01%
D WAVE QUANTUM INC
QBTS
26703
US
0.01%
TIMKEN
TKR
4807
US
0.01%
CARMAX INC
KMX
11421
US
0.01%
GATES INDUSTRIAL PLC
GTES
19618
US
0.01%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
21949
US
0.01%
DUTCH BROS INC CLASS A
BROS
9672
US
0.01%
TERRENO REALTY REIT CORP
TRNO
7905
US
0.01%
GATX CORP
GATX
2720
US
0.01%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
4781
US
0.01%
CAVA GROUP INC
CAVA
7580
US
0.01%
HEALTHEQUITY INC
HQY
6631
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
9027
US
0.01%
UFP INDUSTRIES INC
UFPI
4384
US
0.01%
GLACIER BANCORP INC
GBCI
9790
US
0.01%
CHEMED CORP
CHE
1090
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
7837
US
0.01%
FNB CORP
FNB
27345
US
0.01%
ALASKA AIR GROUP INC
ALK
8755
US
0.01%
AVANTOR INC
AVTR
52029
US
0.01%
LINCOLN NATIONAL CORP
LNC
13026
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2803
US
0.01%
ENPHASE ENERGY INC
ENPH
10317
US
0.01%
CELANESE CORP
CE
8212
US
0.01%
MURPHY USA INC
MUSA
1302
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4826
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7541
US
0.01%
TAYLOR MORRISON HOME CORP
TMHC
7520
US
0.01%
TPG INC CLASS A
TPG
9905
US
0.01%
VALLEY NATIONAL
VLY
36713
US
0.01%
GAP INC
GAP
17870
US
0.01%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
3615
US
0.01%
ESSENT GROUP LTD
ESNT
7397
BM
0.01%
UNITED BANKSHARES INC
UBSI
10934
US
0.01%
MOLINA HEALTHCARE INC
MOH
3937
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
15201
US
0.01%
THOR INDUSTRIES INC
THO
3993
US
0.01%
CHURCHILL DOWNS INC
CHDN
5043
US
0.01%
AMKOR TECHNOLOGY INC
AMKR
8506
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
26419
US
0.01%
GLAUKOS CORP
GKOS
4319
US
0.01%
JANUS HENDERSON GROUP PLC
JHG
9757
GB
0.01%
JOBY AVIATION INC CLASS A
JOBY
46516
US
0.01%
MASIMO CORP
MASI
3477
US
0.01%
LAZARD INC
LAZ
8548
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
26920
US
0.01%
MGIC INVESTMENT CORP
MTG
17090
US
0.01%
HANOVER INSURANCE GROUP INC
THG
2684
US
0.01%
MAPLEBEAR INC
CART
14038
US
0.01%
CHORD ENERGY CORP
CHRD
4437
US
0.01%
HANCOCK WHITNEY CORP
HWC
6457
US
0.01%
KARMAN HOLDINGS INC
KRMN
5793
US
0.01%
LOUISIANA PACIFIC CORP
LPX
4739
US
0.01%
BALCHEM CORP
BCPC
2568
US
0.01%
CHEWY INC CLASS A
CHWY
17689
US
0.01%
BOOT BARN HOLDINGS INC
BOOT
2412
US
0.01%
GENPACT LTD
G
12195
BM
0.01%
WYNDHAM HOTELS RESORTS INC
WH
5700
US
0.01%
TXNM ENERGY INC
TXNM
7625
US
0.01%
VONTIER CORP
VNT
11097
US
0.01%
RHYTHM PHARMACEUTICALS INC
RYTM
4576
US
0.01%
STONEX GROUP INC
SNEX
3531
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
9237
US
0.01%
RITHM CAPITAL CORP
RITM
41979
US
0.01%
WEX INC
WEX
2707
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
3394
US
0.01%
PIPER SANDLER COMPANIES
PIPR
1310
US
0.01%
STANDARDAERO
SARO
14796
US
0.01%
THE CAMPBELL S COMPANY
CPB
15075
US
0.01%
RLI CORP
RLI
6991
US
0.01%
AUTONATION INC
AN
2109
US
0.01%
MATADOR RESOURCES
MTDR
9032
US
0.01%
ELASTIC NV
ESTC
7069
NL
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
5082
US
0.01%
PAYCOM SOFTWARE INC
PAYC
3670
US
0.01%
BELDEN INC
BDC
3023
US
0.01%
LYFT INC CLASS A
LYFT
30354
US
0.01%
NEWMARKET CORP
NEU
606
US
0.01%
TEMPUS AI INC CLASS A
TEM
7876
US
0.01%
SNAP INC CLASS A
SNAP
84580
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
1410
US
0.01%
MERITAGE CORP
MTH
5299
US
0.01%
GENTEX CORP
GNTX
16676
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
13441
US
0.01%
AURORA INNOVATION INC CLASS A
AUR
93171
US
0.01%
NUVALENT INC CLASS A
NUVL
3930
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
9450
US
0.01%
HOME BANCSHARES INC
HOMB
13608
US
0.01%
WHIRLPOOL CORP
WHR
4322
US
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
18933
US
0.01%
POST HOLDINGS INC
POST
3570
US
0.01%
BANK OZK
OZK
8032
US
0.01%
HAMILTON LANE INC CLASS A
HLNE
3091
US
0.01%
GLOBALFOUNDRIES INC
GFS
8006
US
0.01%
SLM CORP
SLM
15097
US
0.01%
KBR INC
KBR
9530
US
0.01%
VAIL RESORTS INC
MTN
2776
US
0.01%
IRHYTHM HOLDINGS INC
IRTC
2549
US
0.01%
MOELIS CLASS A
MC
5601
US
0.01%
DAVITA INC
DVA
2674
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
11339
US
0.01%
UIPATH INC CLASS A
PATH
32842
US
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
8828
US
0.01%
RESIDEO TECHNOLOGIES INC
REZI
10411
US
0.01%
MATTEL INC
MAT
23673
US
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
11744
US
0.01%
EXLSERVICE HOLDINGS INC
EXLS
12361
US
0.01%
VORNADO REALTY TRUST REIT
VNO
12326
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
19350
US
0.01%
FTI CONSULTING INC
FCN
2367
US
0.01%
BATH AND BODY WORKS INC
BBWI
16406
US
0.01%
VENTURE GLOBAL INC CLASS A
VG
37588
US
0.01%
TREX INC
TREX
8327
US
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
4496
US
0.01%
TELEFLEX INC
TFX
3404
US
0.01%
RADNET INC
RDNT
5232
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3367
US
0.01%
ELF BEAUTY INC
ELF
4697
US
0.01%
BOYD GAMING CORP
BYD
4323
US
0.01%
ETSY INC
ETSY
7540
US
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
10486
US
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
4302
US
0.01%
BADGER METER INC
BMI
2231
US
0.01%
AMENTUM HOLDINGS INC
AMTM
11468
US
0.01%
ITRON INC
ITRI
3478
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
7607
US
0.01%
LIFE TIME GROUP HOLDINGS INC
LTH
11535
US
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
3823
US
0.01%
IES INC
IESC
652
US
0.01%
SENTINELONE INC CLASS A
S
24418
US
0.01%
GRAND CANYON EDUCATION INC
LOPE
2070
US
0.01%
DUOLINGO INC CLASS A
DUOL
2996
US
0.01%
APPFOLIO INC CLASS A
APPF
1830
US
0.01%
LIFE360 INC
LIF
6172
US
0.01%
ARCHER AVIATION INC CLASS A
ACHR
46543
US
0.01%
DROPBOX INC CLASS A
DBX
13278
US
0.01%
GROUP AUTOMOTIVE INC
GPI
946
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
22791
US
0.01%
GITLAB INC CLASS A
GTLB
10565
US
0.01%
VERSANT MEDIA GROUP INC
VSNT
11100
US
0.01%
BILL HOLDINGS INC
BILL
6694
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
14366
US
0.01%
ACI WORLDWIDE INC
ACIW
7751
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
15535
US
0.01%
ADT INC
ADT
39285
US
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
5156
US
0.01%
COMMVAULT SYSTEMS INC
CVLT
3432
US
0.01%
CORCEPT THERAPEUTICS INC
CORT
7130
US
0.01%
CAL MAINE FOODS INC
CALM
3468
US
0.01%
H&R BLOCK INC
HRB
9649
US
0.01%
URBAN OUTFITTERS INC
URBN
4080
US
0.01%
MORNINGSTAR INC
MORN
1826
US
0.01%
STRIDE INC
LRN
3279
US
0.01%
GRAPHIC PACKAGING HOLDING
GPK
22526
US
0.01%
DOXIMITY INC CLASS A
DOCS
10377
US
0.01%
PEGASYSTEMS INC
PEGA
7081
US
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
15759
US
0.01%
SERVICETITAN INC CLASS A
TTAN
4321
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
23800
US
0.01%
WESTLAKE CORP
WLK
2607
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1426
US
0.00%
SYMBOTIC INC CLASS A
SYM
4219
US
0.00%
PARSONS CORP
PSN
4054
US
0.00%
VARONIS SYSTEMS INC
VRNS
9291
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
474
US
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4032
US
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
45015
US
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
28589
US
0.00%
LEONARDO DRS INC
DRS
5974
US
0.00%
UBIQUITI INC
UI
316
US
0.00%
IMPINJ INC
PI
2086
US
0.00%
BOK FINANCIAL CORP
BOKF
1638
US
0.00%
UPSTART HOLDINGS INC
UPST
6451
US
0.00%
MARA HOLDINGS INC
MARA
28239
US
0.00%
KYNDRYL HOLDINGS INC
KD
17605
US
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
2325
US
0.00%
WAYSTAR HOLDING CORP
WAY
8710
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
11272
US
0.00%
LINEAGE INC
LINE
4420
US
0.00%
LOAR HOLDINGS INC
LOAR
2653
US
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
1542
US
0.00%
AVIS BUDGET GROUP INC
CAR
1260
US
0.00%
DILLARDS INC CLASS A
DDS
225
US
0.00%
PILGRIMS PRIDE CORP
PPC
3243
US
0.00%
LUCID GROUP INC
LCID
11161
US
0.00%
ENACT HOLDINGS INC
ACT
1969
US
0.00%
SAILPOINT INC
SAIL
5461
US
0.00%
CNA FINANCIAL CORP
CNA
1536
US
0.00%
FIGMA INC CLASS A
FIG
2736
US
0.00%
SMITHFIELD FOODS INC
SFD
1759
US
0.00%
S&P MID 400 EMINI MAR 26
FAH6
100
US
0.00%
ESC GCI LIBERTY INC SR
3916
US
0.00%
S&P500 EMINI MAR 26
ESH6
450
US