Companies:
11,222
total market cap:
ยฃ115.059 T
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Watchlist
Account
Schwab 1000 ETF
SCHK
#463
ETF rank
ยฃ4.39 B
Marketcap
๐บ๐ธ US
Market
ยฃ27.65
Share price
0.67%
Change (1 day)
21.34%
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
August 6, 2026
Number of holdings:
987
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.41%
NVIDIA CORP
NVDA
1995074
US
6.41%
APPLE INC
AAPL
1209817
US
5.19%
MICROSOFT
MSFT
611889
US
3.73%
AMAZON COM INC
AMZN
806329
US
2.93%
ALPHABET CLASS A
GOOGL
482995
US
2.78%
BROADCOM INC
AVGO
389999
US
2.36%
ALPHABET CLASS C
GOOG
389319
US
1.81%
META PLATFORMS CLASS A
META
180887
US
1.39%
MICRON TECHNOLOGY
MU
92892
US
1.34%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
151011
US
1.33%
JPMORGAN CHASE
JPM
220713
US
1.32%
ELI LILLY
LLY
65159
US
1.26%
TESLA INC
TSLA
231896
US
1.12%
ADVANCED MICRO DEVICES
AMD
134314
US
0.90%
EXXONMOBIL HOLDINGS CORP
XOM
341424
US
0.86%
JOHNSON & JOHNSON
JNJ
198323
US
0.86%
VISA CLASS A
V
136721
US
0.69%
WALMART INC
WMT
361118
US
0.67%
CISCO SYSTEMS INC
CSCO
325365
US
0.66%
INTEL CORPORATION CORP
INTC
389074
US
0.65%
MASTERCARD CLASS A
MA
66444
US
0.60%
ABBVIE
ABBV
145530
US
0.59%
COSTCO WHOLESALE CORP
COST
36535
US
0.58%
APPLIED MATERIAL INC
AMAT
65347
US
0.58%
BANK OF AMERICA CORP
BAC
537923
US
0.55%
CATERPILLAR INC
CAT
37949
US
0.55%
GE AEROSPACE
GE
85941
US
0.53%
LAM RESEARCH
LRCX
103012
US
0.51%
UNITEDHEALTH GROUP INC
UNH
74813
US
0.50%
PALANTIR TECHNOLOGIES CLASS A
PLTR
189054
US
0.50%
CHEVRON CORP
CVX
154273
US
0.49%
HOME DEPOT
HD
82063
US
0.48%
PROCTER & GAMBLE
PG
191715
US
0.47%
COCA-COLA
KO
318837
US
0.44%
MERCK & CO INC
MRK
203346
US
0.43%
NETFLIX
NFLX
346697
US
0.43%
GOLDMAN SACHS GROUP INC
GS
24298
US
0.42%
RTX CORP
RTX
110883
US
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
128341
US
0.41%
PALO ALTO NETWORKS
PANW
66758
US
0.38%
GE VERNOVA INC
GEV
22122
US
0.37%
WELLS FARGO
WFC
252026
US
0.36%
MORGAN STANLEY
MS
98688
US
0.35%
TEXAS INSTRUMENT INC
TXN
74932
US
0.35%
KLA
KLAC
107674
US
0.34%
ORACLE
ORCL
139691
US
0.32%
CITIGROUP INC
C
140494
US
0.32%
LINDE PLC
LIN
38104
IE
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
77423
US
0.31%
AMGEN INC
AMGN
44417
US
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
30594
US
0.30%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
83836
US
0.29%
AMPHENOL CORP CLASS A
APH
101342
US
0.28%
ARISTA NETWORKS INC
ANET
84970
US
0.27%
MCDONALDS CORP
MCD
58532
US
0.27%
VERIZON COMMUNICATIONS INC
VZ
344026
US
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18478
IE
0.26%
PEPSICO INC
PEP
112607
US
0.26%
ABBOTT LABORATORIES
ABT
143479
US
0.26%
SANDISK
SNDK
12185
US
0.26%
MARVELL TECHNOLOGY
MRVL
72131
US
0.26%
ANALOG DEVICES
ADI
40206
US
0.26%
BOEING
BA
64957
US
0.25%
AMERICAN EXPRESS
AXP
43828
US
0.25%
WALT DISNEY
DIS
143092
US
0.25%
TJX
TJX
91123
US
0.25%
NEXTERA ENERGY
NEE
171810
US
0.25%
UNION PACIFIC
UNP
48943
US
0.24%
CHARLES SCHWAB
SCHW
133719
US
0.24%
EATON PLC
ETN
32010
IE
0.24%
QUALCOMM
QCOM
86870
US
0.23%
WELLTOWER
WELL
58173
US
0.23%
AT&T INC
T
572510
US
0.23%
BLACKROCK
BLK
11876
US
0.23%
GILEAD SCIENCES INC
GILD
102302
US
0.22%
BOOKING HOLDINGS
BKNG
63870
US
0.22%
WESTERN DIGITAL CORP
WDC
28361
US
0.22%
DEERE
DE
20691
US
0.21%
SALESFORCE
CRM
67418
US
0.21%
PFIZER
PFE
469720
US
0.20%
UBER TECHNOLOGIES
UBER
167775
US
0.20%
CONOCOPHILLIPS
COP
100380
US
0.19%
CAPITAL ONE FINANCIAL CORP
COF
51313
US
0.19%
PARKER-HANNIFIN CORP
PH
10392
US
0.19%
INTUITIVE SURGICAL INC
ISRG
29205
US
0.18%
PROLOGIS REIT
PLD
78089
US
0.18%
BRISTOL MYERS SQUIBB
BMY
168153
US
0.18%
CHUBB
CB
29745
CH
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
23828
US
0.18%
DANAHER CORP
DHR
51945
US
0.18%
PROGRESSIVE CORP
PGR
48120
US
0.17%
CORNING
GLW
64408
US
0.17%
S&P GLOBAL INC
SPGI
24953
US
0.17%
CVS HEALTH
CVS
105027
US
0.17%
VERTEX PHARMACEUTICALS
VRTX
20869
US
0.17%
LOWES COMPANIES INC
LOW
46173
US
0.17%
SERVICENOW INC
NOW
84981
US
0.17%
STARBUCKS CORP
SBUX
93930
US
0.17%
LOCKHEED MARTIN CORP
LMT
16710
US
0.16%
STRYKER
SYK
28431
US
0.16%
HOWMET AEROSPACE
HWM
32961
US
0.16%
ALTRIA GROUP INC
MO
137581
US
0.16%
NEWMONT
NEM
88002
US
0.15%
MEDTRONIC PLC
MDT
105824
IE
0.15%
SNOWFLAKE
SNOW
28454
US
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
32932
US
0.15%
BANK OF NEW YORK MELLON CORP
BNY
56547
US
0.15%
TRANE TECHNOLOGIES PLC
TT
18212
IE
0.15%
VERTIV HOLDINGS CLASS A
VRT
31652
US
0.15%
ADOBE INC
ADBE
33299
US
0.15%
ACCENTURE PLC CLASS A
ACN
50599
IE
0.15%
SOUTHERN
SO
92977
US
0.15%
MCKESSON CORP
MCK
9902
US
0.14%
EQUINIX REIT
EQIX
8112
US
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
33080
US
0.14%
QUANTA SERVICES INC
PWR
12343
US
0.14%
FORTINET
FTNT
51312
US
0.14%
BLACKSTONE
BX
61223
US
0.14%
US BANCORP
USB
128017
US
0.14%
GENERAL DYNAMICS CORP
GD
20895
US
0.14%
FREEPORT MCMORAN INC
FCX
118538
US
0.14%
DUKE ENERGY CORP
DUK
64247
US
0.13%
CME GROUP CLASS A
CME
29832
US
0.13%
3M
MMM
43001
US
0.13%
CSX
CSX
153080
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
50213
IE
0.13%
CADENCE DESIGN SYSTEMS
CDNS
22758
US
0.13%
MARSH INC
MRSH
39711
US
0.13%
CLOUDFLARE CLASS A
NET
26333
US
0.13%
APPLOVIN CLASS A
APP
22133
US
0.13%
VALERO ENERGY CORP
VLO
24446
US
0.13%
COMCAST CLASS A
CMCSA
293534
US
0.12%
INTUIT
INTU
22757
US
0.12%
CUMMINS INC
CMI
11373
US
0.12%
EMERSON ELECTRIC
EMR
46203
US
0.12%
WILLIAMS
WMB
100791
US
0.12%
MARATHON PETROLEUM
MPC
24035
US
0.12%
ELEVANCE HEALTH INC
ELV
17856
US
0.12%
WASTE MANAGEMENT INC
WM
30462
US
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
46574
US
0.12%
T MOBILE US INC
TMUS
38325
US
0.12%
SHERWIN WILLIAMS
SHW
18890
US
0.12%
CONSTELLATION ENERGY CORP
CEG
26280
US
0.12%
PHILLIPS
PSX
33029
US
0.11%
TRAVELERS COMPANIES
TRV
17541
US
0.11%
ROSS STORES INC
ROST
26534
US
0.11%
DOORDASH CLASS A
DASH
31186
US
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
105908
US
0.11%
SSC GOVERNMENT MM GVMXX
GVMXX
6611028.5
US
0.11%
ROYAL CARIBBEAN GROUP
RCL
20541
US
0.11%
AMERICAN TOWER REIT
AMT
38394
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
13700
US
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
18022
US
0.11%
GENERAL MOTORS
GM
74199
US
0.11%
SYNOPSYS
SNPS
15764
US
0.11%
O REILLY AUTOMOTIVE
ORLY
68305
US
0.11%
REGENERON PHARMACEUTICALS
REGN
8237
US
0.11%
ILLINOIS TOOL INC
ITW
21573
US
0.11%
SLB NV
SLB
123266
US
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
61557
US
0.11%
AON PLC CLASS A
AON
17608
GB
0.11%
NORFOLK SOUTHERN CORP
NSC
18498
US
0.11%
HONEYWELL INTERNATIONAL INC WHEN I
HON
26052
US
0.11%
DATADOG INC CLASS A
DDOG
27244
US
0.11%
NORTHROP GRUMMAN CORP
NOC
10988
US
0.10%
COLGATE-PALMOLIVE
CL
65947
US
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
18728
US
0.10%
BOSTON SCIENTIFIC CORP
BSX
122206
US
0.10%
UNITED RENTALS
URI
5163
US
0.10%
CIGNA
CI
21759
US
0.10%
EOG RESOURCES
EOG
43860
US
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
65225
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
26654
US
0.10%
ECOLAB
ECL
20835
US
0.10%
KKR AND CO INC
KKR
56959
US
0.10%
MOODYS
MCO
12396
US
0.10%
ALLSTATE CORP
ALL
21191
US
0.10%
TRANSDIGM GROUP
TDG
4614
US
0.10%
PACCAR INC
PCAR
43350
US
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
109027
US
0.10%
FEDEX CORP
FDX
18070
US
0.10%
CINTAS
CTAS
28036
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
44843
US
0.09%
MONSTER BEVERAGE CORP
MNST
58811
US
0.09%
DIGITAL REALTY TRUST REIT
DLR
28595
US
0.09%
TARGET CORP
TGT
37404
US
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
4044
US
0.09%
AIR PRODUCTS AND CHEMICALS
APD
18322
US
0.09%
TRUIST FINANCIAL
TFC
102690
US
0.09%
WARNER BROS. DISCOVERY SERIES A
WBD
203933
US
0.09%
LUMENTUM HOLDINGS
LITE
6413
US
0.09%
CRH PUBLIC LIMITED PLC
CRH
55028
IE
0.09%
COHERENT
COHR
16063
US
0.09%
ARTHUR J GALLAGHER
AJG
21188
US
0.09%
HCA HEALTHCARE
HCA
12796
US
0.09%
AIRBNB CLASS A
ABNB
34454
US
0.09%
CENCORA
COR
15989
US
0.09%
TE CONNECTIVITY PLC
TEL
24108
IE
0.09%
BAKER HUGHES CLASS A
BKR
81760
US
0.09%
NUCOR CORP
NUE
18734
US
0.09%
KINDER MORGAN
KMI
160988
US
0.08%
TERADYNE
TER
12898
US
0.08%
COMFORT SYSTEMS USA
FIX
2893
US
0.08%
DELTA AIR LINES
DAL
53826
US
0.08%
BLOOM ENERGY CLASS A
BE
21605
US
0.08%
APOLLO GLOBAL MANAGEMENT
APO
37990
US
0.08%
DOMINION ENERGY INC
D
72562
US
0.08%
NXP SEMICONDUCTORS NV
NXPI
20788
NL
0.08%
FASTENAL
FAST
94477
US
0.08%
AFLAC
AFL
37843
US
0.08%
REALTY INCOME REIT
O
76554
US
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
14166
US
0.08%
TARGA RESOURCES
TRGP
17699
US
0.08%
AMETEK INC
AME
18880
US
0.08%
CIENA
CIEN
11634
US
0.08%
CARDINAL HEALTH INC
CAH
19342
US
0.08%
CHENIERE ENERGY INC
LNG
17236
US
0.08%
WW GRAINGER INC
GWW
3571
US
0.08%
ONEOK
OKE
51902
US
0.08%
SEMPRA
SRE
53969
US
0.08%
PUBLIC STORAGE REIT
PSA
13804
US
0.08%
METLIFE
MET
44659
US
0.08%
FORD MOTOR
F
322589
US
0.08%
L3HARRIS TECHNOLOGIES
LHX
15350
US
0.07%
PAYPAL HOLDINGS INC
PYPL
72794
US
0.07%
FIFTH THIRD BANCORP
FITB
74749
US
0.07%
CORTEVA
CTVA
55227
US
0.07%
EDWARDS LIFESCIENCES
EW
47426
US
0.07%
STATE STREET
STT
22870
US
0.07%
AUTODESK
ADSK
17435
US
0.07%
NIKE CLASS B
NKE
98938
US
0.07%
AUTOZONE INC
AZO
1352
US
0.07%
AMERIPRISE FINANCE INC
AMP
7398
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13996
US
0.07%
CARRIER GLOBAL
CARR
64423
US
0.07%
GARMIN
GRMN
13544
CH
0.07%
DEVON ENERGY
DVN
94689
US
0.07%
HONEYWELL AEROSPACE INC
HONA
26052
US
0.07%
ROCKWELL AUTOMATION INC
ROK
9175
US
0.07%
FERGUSON ENTERPRISES INC
FERG
15932
US
0.07%
CARVANA CLASS A
CVNA
59021
US
0.07%
EBAY
EBAY
36597
US
0.07%
ENTERGY CORP
ETR
37805
US
0.07%
BECTON DICKINSON
BDX
22696
US
0.07%
XCEL ENERGY INC
XEL
51249
US
0.07%
IDEXX LABORATORIES INC
IDXX
6499
US
0.06%
EXELON CORP
EXC
83997
US
0.06%
FLEX LTD
FLEX
30185
SG
0.06%
VISTRA
VST
26150
US
0.06%
VENTAS REIT
VTR
40058
US
0.06%
ASTERA LABS
ALAB
11006
US
0.06%
HUMANA
HUM
9890
US
0.06%
CHIPOTLE MEXICAN GRILL
CMG
105702
US
0.06%
CBRE GROUP CLASS A
CBRE
24122
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
43632
US
0.06%
BLOCK CLASS A
XYZ
44132
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
28663
US
0.06%
AXON ENTERPRISE
AXON
6645
US
0.06%
NASDAQ INC
NDAQ
36659
US
0.06%
YUM BRANDS
YUM
22700
US
0.06%
UNITED AIRLINES HOLDINGS
UAL
26739
US
0.06%
REPUBLIC SERVICES INC
RSG
16411
US
0.06%
KEURIG DR PEPPER INC
KDP
112318
US
0.06%
MSCI INC
MSCI
5977
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
59639
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
14302
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
44653
US
0.06%
SYSCO
SYY
39359
US
0.06%
CONSOLIDATED EDISON
ED
30438
US
0.06%
ROPER TECHNOLOGIES
ROP
8298
US
0.06%
AGILENT TECHNOLOGIES INC
A
23202
US
0.06%
HARTFORD INSURANCE GROUP
HIG
22667
US
0.06%
REVOLUTION MEDICINES
RVMD
16478
US
0.05%
WATERS CORP
WAT
8070
US
0.05%
IQVIA HOLDINGS INC
IQV
13738
US
0.05%
OLD DOMINION FREIGHT LINE
ODFL
15070
US
0.05%
PAYCHEX
PAYX
26497
US
0.05%
ROCKET LAB CORP
RKLB
41994
US
0.05%
D R HORTON INC
DHI
21728
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36764
US
0.05%
NATERA
NTRA
11783
US
0.05%
NETAPP INC
NTAP
16190
US
0.05%
PG&E CORP
PCG
181458
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13375
KY
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40986
US
0.05%
ANGLOGOLD ASHANTI PLC
AU
35068
GB
0.05%
ARCHER DANIELS MIDLAND
ADM
39547
US
0.05%
KENVUE
KVUE
158685
US
0.05%
CARNIVAL CORP LTD
CCL
105678
US
0.05%
DIAMONDBACK ENERGY
FANG
15925
US
0.05%
M&T BANK
MTB
12035
US
0.05%
VULCAN MATERIALS
VMC
10687
US
0.05%
JABIL
JBL
8689
US
0.05%
IRON MOUNTAIN INC
IRM
24546
US
0.05%
KIMBERLY CLARK
KMB
27318
US
0.05%
EMCOR GROUP INC
EME
3656
US
0.05%
WEC ENERGY GROUP INC
WEC
26937
US
0.05%
STEEL DYNAMICS INC
STLD
11105
US
0.05%
HEICO
HEI
7961
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
166474
US
0.05%
EXPEDIA GROUP
EXPE
9409
US
0.05%
WORKDAY CLASS A
WDAY
16824
US
0.05%
ARCH CAPITAL GROUP
ACGL
28788
BM
0.05%
NORTHERN TRUST
NTRS
15171
US
0.05%
CROWN CASTLE INC
CCI
35935
US
0.05%
TAPESTRY
TPR
16562
US
0.05%
VEEVA SYSTEMS CLASS A
VEEV
12302
US
0.05%
KROGER
KR
46720
US
0.05%
COINBASE GLOBAL INC CLASS A
COIN
18348
US
0.05%
MARTIN MARIETTA MATERIALS
MLM
4955
US
0.05%
EQT
EQT
51564
US
0.05%
ZOETIS INC CLASS A
ZTS
34352
US
0.05%
RESMED
RMD
11882
US
0.04%
DEXCOM INC
DXCM
31882
US
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
37595
US
0.04%
STRATEGY INC CLASS A
MSTR
27267
US
0.04%
WILLIS TOWERS WATSON
WTW
7766
GB
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3828
US
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17440
US
0.04%
INGERSOLL RAND INC
IR
29221
US
0.04%
RAYMOND JAMES
RJF
14209
US
0.04%
CASEYS GENERAL STORES INC
CASY
3047
US
0.04%
BIOGEN INC
BIIB
12215
US
0.04%
ON SEMICONDUCTOR CORP
ON
32155
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
34766
US
0.04%
ATI INC
ATI
11154
US
0.04%
CBOE GLOBAL MARKETS
CBOE
8611
US
0.04%
CENTENE CORP
CNC
38684
US
0.04%
MONGODB CLASS A
MDB
6662
US
0.04%
AMEREN
AEE
22688
US
0.04%
ILLUMINA INC
ILMN
12434
US
0.04%
TWILIO CLASS A
TWLO
12462
US
0.04%
ARES MANAGEMENT CLASS A
ARES
17381
US
0.04%
DTE ENERGY
DTE
17108
US
0.04%
WILLIAMS SONOMA INC
WSM
9670
US
0.04%
VICI PPTYS INC
VICI
89706
US
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
10984
US
0.04%
LPL FINANCIAL HOLDINGS
LPLA
6608
US
0.04%
ATMOS ENERGY
ATO
13790
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
13041
US
0.04%
INSMED INC
INSM
17883
US
0.04%
FISERV INC
FISV
43777
US
0.04%
XYLEM INC
XYL
19608
US
0.04%
METTLER TOLEDO
MTD
1657
US
0.04%
DOVER CORP
DOV
11073
US
0.04%
DOLLAR GENERAL CORP
DG
18206
US
0.04%
OTIS WORLDWIDE
OTIS
31427
US
0.04%
QNITY ELECTRONICS
Q
17237
US
0.04%
CINCINNATI FINANCIAL
CINF
12791
US
0.04%
TECHNIPFMC PLC
FTI
32788
GB
0.04%
EVERPURE INC CLASS A
P
26078
US
0.04%
CARPENTER TECHNOLOGY
CRS
4068
US
0.04%
EVERSOURCE ENERGY
ES
31069
US
0.04%
HALLIBURTON
HAL
68783
US
0.04%
HERSHEY FOODS
HSY
12193
US
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
22021
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
39121
US
0.04%
HUBBELL INC
HUBB
4358
US
0.04%
REGIONS FINANCIAL
RF
69920
US
0.04%
AMERICAN WATER WORKS
AWK
16181
US
0.04%
CENTERPOINT ENERGY
CNP
53635
US
0.04%
NVENT ELECTRIC PLC
NVT
13348
GB
0.04%
AMRIZE AG
AMRZ
42479
CH
0.04%
SYNCHRONY FINANCIAL
SYF
27652
US
0.04%
CURTISS WRIGHT
CW
3046
US
0.04%
QUEST DIAGNOSTICS INC
DGX
9088
US
0.04%
FIRST SOLAR
FSLR
8859
US
0.04%
PPL CORP
PPL
62311
US
0.04%
PPG INDUSTRIES
PPG
18339
US
0.04%
LABCORP HOLDINGS
LH
6775
US
0.04%
CORPAY
CPAY
5380
US
0.04%
COPART INC
CPRT
73346
US
0.04%
AVALONBAY COMMUNITIES REIT
AVB
11403
US
0.04%
EDISON INTERNATIONAL
EIX
31619
US
0.04%
HP INC
HPQ
75346
US
0.03%
NRG ENERGY INC
NRG
17290
US
0.03%
VERISK ANALYTICS
VRSK
10764
US
0.03%
SMURFIT WESTROCK PLC
SW
43463
US
0.03%
PULTEGROUP
PHM
15742
US
0.03%
WEST PHARMACEUTICAL SERVICES
WST
5832
US
0.03%
FIRSTENERGY CORP
FE
42621
US
0.03%
T ROWE PRICE GROUP
TROW
17655
US
0.03%
CHURCH AND DWIGHT INC
CHD
19375
US
0.03%
ROBLOX CORP CLASS A
RBLX
55443
US
0.03%
VERALTO CORP
VLTO
20340
US
0.03%
DARDEN RESTAURANTS INC
DRI
9433
US
0.03%
VERISIGN
VRSN
6790
US
0.03%
OKTA CLASS A
OKTA
13770
US
0.03%
FAIR ISAAC
FICO
1906
US
0.03%
US FOODS HOLDING
USFD
18290
US
0.03%
OMNICOM GROUP INC
OMC
23575
US
0.03%
BURLINGTON STORES
BURL
5193
US
0.03%
MARKEL GROUP
MKL
1029
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10765
US
0.03%
DOLLAR TREE INC
DLTR
14811
US
0.03%
SOFI TECHNOLOGIES
SOFI
106068
US
0.03%
ULTA BEAUTY INC
ULTA
3561
US
0.03%
F5 INC
FFIV
4614
US
0.03%
XPO INC
XPO
9666
US
0.03%
SOUTHWEST AIRLINES
LUV
40262
US
0.03%
STERIS
STE
8114
IE
0.03%
EQUITY RESIDENTIAL REIT
EQR
28194
US
0.03%
UNITED THERAPEUTICS
UTHR
3495
US
0.03%
FTAI AVIATION
FTAI
8400
US
0.03%
COREWEAVE CLASS A
CRWV
21773
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
16079
US
0.03%
PACKAGING CORP OF AMERICA
PKG
7324
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18552
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
24128
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
32191
US
0.03%
TENET HEALTHCARE CORP
THC
7167
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
42349
US
0.03%
EXPAND ENERGY
EXE
19707
US
0.03%
DOW
DOW
59710
US
0.03%
AMCOR PLC
AMCR
38316
US
0.03%
CMS ENERGY
CMS
25282
US
0.03%
COUPANG CLASS A
CPNG
109441
US
0.03%
ENTEGRIS INC
ENTG
12512
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21082
US
0.03%
WOODWARD
WWD
4867
US
0.03%
INTERNATIONAL PAPER
IP
43796
US
0.03%
WR BERKLEY
WRB
24370
US
0.03%
KRAFT HEINZ
KHC
70420
US
0.03%
SNAP ON INC
SNA
4231
US
0.03%
RELIANCE
RS
4195
US
0.03%
ESTEE LAUDER INC CLASS A
EL
20306
US
0.03%
EQUIFAX
EFX
9863
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
772
US
0.03%
KEYCORP
KEY
76150
US
0.03%
GUARDANT HEALTH
GH
10912
US
0.03%
NISOURCE
NI
39346
US
0.03%
BROWN & BROWN INC
BRO
23972
US
0.03%
TEXAS PACIFIC LAND
TPL
4784
US
0.03%
GLOBAL PAYMENTS INC
GPN
19152
US
0.03%
FOX CLASS A
FOXA
26967
US
0.03%
INCYTE CORP
INCY
13932
US
0.03%
DUPONT DE NEMOURS
DD
11352
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
6107
US
0.03%
MACOM TECHNOLOGY SOLUTIONS
MTSI
5385
US
0.03%
REDDIT CLASS A
RDDT
10758
US
0.03%
MKS
MKSI
5557
US
0.03%
ROKU CLASS A
ROKU
10708
US
0.03%
VIKING HOLDINGS LTD
VIK
15129
BM
0.03%
LOEWS
L
13841
US
0.03%
TD SYNNEX
SNX
6152
US
0.03%
FABRINET
FN
2925
KY
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8713
US
0.03%
ITT INC
ITT
7408
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9602
US
0.03%
GENERAL MILLS INC
GIS
43645
US
0.03%
EVERGY
EVRG
18951
US
0.03%
MODERNA INC
MRNA
29201
US
0.03%
VIATRIS
VTRS
95982
US
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
15799
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
11507
US
0.03%
FORTIVE
FTV
25044
US
0.03%
ESSEX PROPERTY TRUST REIT
ESS
5311
US
0.03%
GENUINE PARTS
GPC
11400
US
0.03%
LENNAR A CORP CLASS A
LEN
17832
US
0.03%
WEYERHAEUSER REIT
WY
59014
US
0.03%
WESCO INTERNATIONAL
WCC
4000
US
0.03%
CDW
CDW
10423
US
0.03%
ALLIANT ENERGY CORP
LNT
21238
US
0.03%
TRACTOR SUPPLY
TSCO
43278
US
0.03%
EAST WEST BANCORP
EWBC
11184
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
12622
US
0.03%
PERFORMANCE FOOD GROUP
PFGC
12858
US
0.02%
RBC BEARINGS
RBC
2587
US
0.02%
ROYAL GOLD
RGLD
6676
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
13197
US
0.02%
AST SPACEMOBILE CLASS A
ASTS
21432
US
0.02%
LATTICE SEMICONDUCTOR
LSCC
11192
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
9768
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
11950
US
0.02%
IDEX
IEX
6056
US
0.02%
RB GLOBAL
RBA
15265
CA
0.02%
JACOBS SOLUTIONS INC
J
9816
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3873
US
0.02%
PTC
PTC
9483
US
0.02%
BALL CORP
BALL
22164
US
0.02%
LEIDOS HOLDINGS
LDOS
10333
US
0.02%
JONES LANG LASALLE
JLL
3837
US
0.02%
ZSCALER
ZS
8548
US
0.02%
NVR
NVR
220
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
60588
US
0.02%
INVITATION HOMES
INVH
45009
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
17108
US
0.02%
TYSON FOODS INC CLASS A
TSN
23317
US
0.02%
STERLING INFRASTRUCTURE
STRL
2542
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
46265
US
0.02%
OVINTIV
OVV
22687
US
0.02%
NORDSON
NDSN
4386
US
0.02%
KIMCO REALTY REIT CORP
KIM
55363
US
0.02%
TOAST CLASS A
TOST
38322
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
8317
US
0.02%
COEUR MINING
CDE
84924
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
14281
IE
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12477
US
0.02%
API GROUP
APG
32102
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
5157
IE
0.02%
NUTANIX CLASS A
NTNX
21782
US
0.02%
PERMIAN RESOURCES CLASS A
PR
64446
US
0.02%
W. P. CAREY REIT INC
WPC
18132
US
0.02%
STANLEY BLACK & DECKER INC
SWK
12888
US
0.02%
MASTEC INC
MTZ
5035
US
0.02%
ROIVANT SCIENCES LTD
ROIV
36942
BM
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8860
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
21082
GB
0.02%
GEN DIGITAL
GEN
45909
US
0.02%
BEST BUY
BBY
16101
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9616
US
0.02%
CARLISLE COMPANIES
CSL
3345
US
0.02%
TALEN ENERGY CORP
TLN
3765
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
5376
US
0.02%
RALPH LAUREN CLASS A
RL
3206
US
0.02%
TRANSUNION
TRU
15972
US
0.02%
CLEAN HARBORS INC
CLH
4107
US
0.02%
TEXTRON INC
TXT
14373
US
0.02%
IONQ
IONQ
31740
US
0.02%
MASCO
MAS
16698
US
0.02%
MUELLER INDUSTRIES INC
MLI
18103
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
4502
US
0.02%
BWX TECHNOLOGIES INC
BWXT
7508
US
0.02%
SITIME
SITM
1804
US
0.02%
ARAMARK
ARMK
21868
US
0.02%
EQUITABLE HOLDINGS INC
EQH
23501
US
0.02%
BUNGE GLOBAL SA
BG
11232
CH
0.02%
ALBEMARLE CORP
ALB
9760
US
0.02%
HOST HOTELS & RESORTS REIT
HST
52314
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
78936
US
0.02%
NEWS CLASS A
NWSA
40816
US
0.02%
ASSURANT INC
AIZ
4080
US
0.02%
EVEREST GROUP LTD
EG
3260
BM
0.02%
RPM INTERNATIONAL INC
RPM
10400
US
0.02%
DYNATRACE INC
DT
24565
US
0.02%
HEALTHPEAK PROPERTIES
DOC
56755
US
0.02%
NEXTPOWER INC CLASS A
NXT
12117
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
24433
US
0.02%
UNITY SOFTWARE
U
29070
US
0.02%
ALLEGION PLC
ALLE
7032
IE
0.02%
COOPER
COO
16096
US
0.02%
GLOBE LIFE
GL
6317
US
0.02%
SAMSARA CLASS A
IOT
30553
US
0.02%
TOLL BROTHERS INC
TOL
7703
US
0.02%
BRIDGEBIO PHARMA
BBIO
14007
US
0.02%
SUN COMMUNITIES REIT INC
SUI
9637
US
0.02%
BAXTER INTERNATIONAL
BAX
42884
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
7238
US
0.02%
DECKERS OUTDOOR
DECK
11827
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
1837
US
0.02%
INVESCO LTD
IVZ
36213
US
0.02%
RENAISSANCERE HOLDING
RNR
3534
BM
0.02%
LAS VEGAS SANDS
LVS
24699
US
0.02%
TRIMBLE INC
TRMB
19432
US
0.02%
RUBRIK CLASS A
RBRK
13344
US
0.02%
TEXAS ROADHOUSE INC
TXRH
5396
US
0.02%
LENNOX INTERNATIONAL INC
LII
2574
US
0.02%
GRACO
GGG
13503
US
0.02%
DT MIDSTREAM INC
DTM
8410
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
17200
US
0.02%
BORGWARNER
BWA
16954
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
6969
US
0.02%
AVERY DENNISON CORP
AVY
6365
US
0.02%
CROWN HOLDINGS INC
CCK
9042
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
20782
US
0.02%
MEDPACE HOLDINGS
MEDP
1866
US
0.02%
LULULEMON ATHLETICA
LULU
8712
CA
0.02%
MCCORMICK & CO NON-VOTING
MKC
20769
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
6885
US
0.02%
UNUM
UNM
12050
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
3014
US
0.02%
EXELIXIS INC
EXEL
20697
US
0.02%
TYLER TECHNOLOGIES
TYL
3505
US
0.02%
DICKS SPORTING
DKS
5394
US
0.02%
APA
APA
29295
US
0.02%
STIFEL FINANCIAL
SF
12798
US
0.02%
PENUMBRA
PEN
3260
US
0.02%
CLOROX
CLX
10006
US
0.02%
HF SINCLAIR
DINO
12742
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
3978
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
79759
US
0.02%
JM SMUCKER
SJM
8866
US
0.02%
REVVITY
RVTY
9183
US
0.02%
REGENCY CENTERS REIT CORP
REG
13546
US
0.02%
QXO INC
QXO
68639
US
0.02%
SHARKNINJA
SN
5785
HK
0.02%
FIVE BELOW
FIVE
4501
US
0.02%
SEMTECH
SMTC
7707
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16060
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
3224
US
0.02%
WEBSTER FINANCIAL
WBS
13161
US
0.02%
CARLYLE GROUP INC
CG
21135
US
0.02%
HASBRO
HAS
11225
US
0.02%
GARTNER
IT
5512
US
0.02%
ADVANCED ENERGY INDUSTRIES
AEIS
3145
US
0.02%
ALCOA CORP
AA
21444
US
0.02%
ENCOMPASS HEALTH CORP
EHC
8153
US
0.02%
GENERAC HOLDINGS
GNRC
4812
US
0.02%
PINNACLE WEST
PNW
10079
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
10440
US
0.02%
SOLVENTUM
SOLV
12219
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
23111
US
0.02%
AGNC INVESTMENT REIT
AGNC
94582
US
0.02%
ALLY FINANCIAL INC
ALLY
22764
US
0.02%
COSTAR GROUP
CSGP
33801
US
0.02%
FIRST HORIZON CORP
FHN
39043
US
0.02%
GODADDY CLASS A
GDDY
11004
US
0.02%
EVERCORE CLASS A
EVR
3197
US
0.02%
OWENS CORNING
OC
6582
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9589
US
0.02%
REGAL REXNORD
RRX
5518
US
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
16015
US
0.02%
DYCOM INDUSTRIES INC
DY
2459
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
40502
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
5197
US
0.02%
ECHOSTAR CLASS A
ECHO
11078
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
11290
US
0.02%
LITTELFUSE
LFUS
2073
US
0.02%
MOOG INC CLASS A
MOGA
2313
US
0.02%
WAYFAIR CLASS A
W
9132
US
0.02%
PENTAIR PLC
PNR
13471
GB
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
13565
US
0.02%
DONALDSON
DCI
9556
US
0.02%
POPULAR INC
BPOP
5330
PR
0.02%
ALIGN TECHNOLOGY
ALGN
5547
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
23515
US
0.02%
ARROW ELECTRONICS
ARW
4205
US
0.02%
COGNEX
CGNX
13850
US
0.02%
BIO TECHNE
TECH
12969
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5923
US
0.02%
PINTEREST CLASS A
PINS
39828
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
8380
US
0.02%
WATSCO
WSO
2876
US
0.02%
DOCUSIGN
DOCU
16214
US
0.02%
UDR REIT
UDR
24039
US
0.02%
MANHATTAN ASSOCIATES
MANH
4799
US
0.02%
CYTOKINETICS
CYTK
11234
US
0.02%
DOMINOS PIZZA
DPZ
2535
US
0.02%
SANMINA CORP
SANM
4403
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
26190
US
0.02%
ROLLINS INC
ROL
24387
US
0.02%
DRAFTKINGS CLASS A
DKNG
40483
US
0.02%
WINTRUST FINANCIAL CORP
WTFC
5613
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
15500
US
0.02%
ACUITY
AYI
2492
US
0.02%
EASTGROUP PROPERTIES REIT
EGP
4431
US
0.02%
SPX TECHNOLOGIES INC
SPXC
4142
US
0.01%
HECLA MINING
HL
55610
US
0.01%
SOUTHSTATE BANK CORP
SSB
8119
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
4666
US
0.01%
AMERICAN HEALTHCARE REIT
AHR
15969
US
0.01%
CRANE
CR
3997
US
0.01%
FRANKLIN RESOURCES INC
BEN
25589
US
0.01%
ENSIGN GROUP
ENSG
4776
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5834
US
0.01%
ZIONS BANCORPORATION
ZION
12266
US
0.01%
HUBSPOT
HUBS
4269
US
0.01%
AMERICAN AIRLINES GROUP
AAL
53702
US
0.01%
RAMBUS
RMBS
8776
US
0.01%
AES
AES
58207
US
0.01%
NEW YORK TIMES CLASS A
NYT
13209
US
0.01%
CULLEN FROST BANKERS INC
CFR
5189
US
0.01%
CORCEPT THERAPEUTICS
CORT
7904
US
0.01%
UMB FINANCIAL CORP
UMBF
5850
US
0.01%
RYDER SYSTEM
R
3228
US
0.01%
ANTERO RESOURCES
AR
24112
US
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
2230
US
0.01%
FACTSET RESEARCH SYSTEMS
FDS
3030
US
0.01%
MODINE MANUFACTURING
MOD
4319
US
0.01%
BXP
BXP
12081
US
0.01%
PRIMERICA
PRI
2538
US
0.01%
FLOWSERVE
FLS
10526
US
0.01%
AMERICAN FINANCIAL GROUP
AFG
5641
US
0.01%
SKYWORKS SOLUTIONS
SWKS
12340
US
0.01%
MOLINA HEALTHCARE INC
MOH
4294
US
0.01%
HALOZYME THERAPEUTICS
HALO
9581
US
0.01%
BRINKER INTERNATIONAL INC
EAT
3598
US
0.01%
GLAUKOS
GKOS
4758
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
18602
US
0.01%
CARETRUST REIT
CTRE
19645
US
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12965
US
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
6903
US
0.01%
APTIV PLC
APTV
17324
JE
0.01%
SEI INVESTMENTS
SEIC
7656
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
73863
GB
0.01%
AFFILIATED MANAGERS GROUP
AMG
2152
US
0.01%
MADRIGAL PHARMACEUTICALS
MDGL
1569
US
0.01%
VALMONT INDS
VMI
1621
US
0.01%
AECOM
ACM
10562
US
0.01%
INSULET
PODD
5681
US
0.01%
OGE ENERGY
OGE
16893
US
0.01%
OSHKOSH CORP
OSK
5089
US
0.01%
SAIA INC
SAIA
2157
US
0.01%
TORO
TTC
7922
US
0.01%
CUBESMART REIT
CUBE
18579
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
6572
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
25628
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
13678
US
0.01%
GLOBUS MEDICAL CLASS A
GMED
9414
US
0.01%
JACKSON FINANCIAL CLASS A
JXN
5706
US
0.01%
VOYA FINANCIAL
VOYA
7466
US
0.01%
OLD NATIONAL BANCORP
ONB
28301
US
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4443
US
0.01%
RANGE RESOURCES
RRC
19499
US
0.01%
MURPHY USA
MUSA
1401
US
0.01%
NNN REIT
NNN
15946
US
0.01%
AGREE REALTY REIT
ADC
9786
US
0.01%
AXSOME THERAPEUTICS
AXSM
3539
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
10057
US
0.01%
PAYCOM SOFTWARE
PAYC
3438
US
0.01%
IONIS PHARMACEUTICALS
IONS
13611
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
38216
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
23834
US
0.01%
TETRA TECH INC
TTEK
21253
US
0.01%
AVANTOR
AVTR
55684
US
0.01%
HEALTHEQUITY
HQY
7054
US
0.01%
ELEMENT SOLUTIONS INC
ESI
18882
US
0.01%
PROSPERITY BANCSHARES
PB
9692
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1908
US
0.01%
MATCH GROUP INC
MTCH
19474
US
0.01%
AURORA INNOVATION CLASS A
AUR
104481
US
0.01%
APTARGROUP
ATR
5195
US
0.01%
CORE & MAIN INC CLASS A
CNM
15446
US
0.01%
HENRY SCHEIN
HSIC
7960
US
0.01%
WYNN RESORTS
WYNN
6874
US
0.01%
ESCO TECHNOLOGIES
ESE
2122
US
0.01%
REPLIGEN
RGEN
4359
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
15546
US
0.01%
EASTMAN CHEMICAL
EMN
9371
US
0.01%
INTERDIGITAL INC
IDCC
2092
US
0.01%
COMMERCIAL METALS
CMC
9274
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
18691
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1809
US
0.01%
FIRST INDUSTRIAL REALTY TRUST
FR
10709
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
19936
US
0.01%
TIMKEN
TKR
5265
US
0.01%
AUTOLIV
ALV
5617
SE
0.01%
WESTERN ALLIANCE
WAL
8299
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7636
US
0.01%
CARMAX INC
KMX
11451
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
16010
US
0.01%
AXALTA COATING SYSTEMS
AXTA
17592
US
0.01%
GAMESTOP CLASS A
GME
34220
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
3198
US
0.01%
SIMPSON MANUFACTURING
SSD
3393
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5272
US
0.01%
HANOVER INSURANCE GROUP
THG
2824
US
0.01%
COMMERCE BANCSHARES
CBSH
11037
US
0.01%
ETSY
ETSY
7929
US
0.01%
HEXCEL
HXL
6328
US
0.01%
LINCOLN NATIONAL CORP
LNC
13886
US
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
3511
US
0.01%
AXIS CAPITAL HOLDINGS
AXS
6178
BM
0.01%
IDACORP
IDA
4549
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
8836
US
0.01%
FEDERAL SIGNAL CORP
FSS
4991
US
0.01%
QORVO
QRVO
6584
US
0.01%
ONEMAIN HOLDINGS
OMF
9591
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
8267
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11980
US
0.01%
NATIONAL FUEL GAS
NFG
7688
US
0.01%
CHORD ENERGY
CHRD
4652
US
0.01%
TRADE DESK INC CLASS A
TTD
34826
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
12685
US
0.01%
MOSAIC
MOS
26116
US
0.01%
MAPLEBEAR
CART
13561
US
0.01%
UGI
UGI
17669
US
0.01%
ANTERO MIDSTREAM
AM
28085
US
0.01%
GATES INDUSTRIAL PLC
GTES
20908
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
52137
US
0.01%
TERRENO REALTY REIT
TRNO
8748
US
0.01%
HORMEL FOODS CORP
HRL
23696
US
0.01%
MSA SAFETY
MSA
3059
US
0.01%
HYATT HOTELS CORP CLASS A
H
3301
US
0.01%
D WAVE QUANTUM
QBTS
30294
US
0.01%
CHEMED CORP
CHE
1063
US
0.01%
CONAGRA BRANDS
CAG
39294
US
0.01%
LAMB WESTON HOLDINGS
LW
11206
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
28855
US
0.01%
STONEX GROUP INC
SNEX
8674
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
4525
US
0.01%
US DOLLAR
USD
576124.64
US
0.01%
VENTURE GLOBAL CLASS A
VG
42394
US
0.01%
A O SMITH
AOS
9107
US
0.01%
STAG INDUSTRIAL REIT
STAG
15540
US
0.01%
VALLEY NATIONAL
VLY
39293
US
0.01%
CLEVELAND CLIFFS INC
CLF
46472
US
0.01%
FLUOR CORP
FLR
11641
US
0.01%
SENTINELONE INC CLASS A
S
27300
US
0.01%
RHYTHM PHARMACEUTICALS
RYTM
5046
US
0.01%
UNITED BANKSHARES
UBSI
11560
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
13215
US
0.01%
LIFE TIME GROUP HOLDINGS
LTH
12887
US
0.01%
MOHAWK INDUSTRIES
MHK
4198
US
0.01%
FNB CORP
FNB
29280
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
8489
US
0.01%
NEWMARKET
NEU
621
US
0.01%
WEX
WEX
2924
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
17997
US
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
9172
US
0.01%
DUTCH BROS CLASS A
BROS
10317
US
0.01%
TPG INC CLASS A
TPG
11211
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3582
US
0.01%
ORMAT TECH INC
ORA
5046
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
9703
US
0.01%
IES INC
IESC
701
US
0.01%
EAGLE MATERIALS INC
EXP
2547
US
0.01%
POOL
POOL
2657
US
0.01%
HANCOCK WHITNEY
HWC
6887
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
2085
US
0.01%
JBT MAREL
JBTM
4321
US
0.01%
ELASTIC
ESTC
7499
NL
0.01%
HIMS HERS HEALTH CLASS A
HIMS
17681
US
0.01%
INGREDION INC
INGR
5064
US
0.01%
CIRRUS LOGIC
CRUS
4212
US
0.01%
AMDOCS
DOX
8758
US
0.01%
MP MATERIALS CORP CLASS A
MP
10887
US
0.01%
CAVA GROUP
CAVA
8298
US
0.01%
MOBILITY GLOBAL INC
MBGL
24881
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
1506
US
0.01%
MGIC INVESTMENT
MTG
16973
US
0.01%
VORNADO REALTY TRUST REIT
VNO
13186
US
0.01%
ESSENT GROUP
ESNT
7827
BM
0.01%
LKQ CORP
LKQ
20947
US
0.01%
AGCO
AGCO
5043
US
0.01%
GATX
GATX
2857
US
0.01%
GLACIER BANCORP INC
GBCI
10435
US
0.01%
AMKOR TECHNOLOGY
AMKR
9342
US
0.01%
AAON INC
AAON
5599
US
0.01%
TELEFLEX
TFX
3619
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
16610
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
20807
US
0.01%
LYFT CLASS A
LYFT
30483
US
0.01%
UIPATH INC CLASS A
PATH
35207
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
9789
US
0.01%
LEAR
LEA
4116
US
0.01%
SOUTHWEST GAS HOLDINGS
SWX
5292
US
0.01%
DAVITA INC
DVA
2674
US
0.01%
OKLO CLASS A
OKLO
11389
US
0.01%
CHURCHILL DOWNS
CHDN
5525
US
0.01%
CASELLA WASTE SYSTEMS CLASS A
CWST
5286
US
0.01%
RLI CORP
RLI
7421
US
0.01%
MARKETAXESS HOLDINGS
MKTX
2937
US
0.01%
HOME BANCSHARES INC
HOMB
15356
US
0.01%
H&R BLOCK INC
HRB
10294
US
0.01%
SNAP INC CLASS A
SNAP
90600
US
0.01%
GENPACT
G
13055
BM
0.01%
MATADOR RESOURCES
MTDR
9677
US
0.01%
STANDARDAERO
SARO
15656
US
0.01%
WYNDHAM HOTELS RESORTS
WH
6206
US
0.01%
ALASKA AIR GROUP INC
ALK
9185
US
0.01%
ELF BEAUTY
ELF
5040
US
0.01%
CHEWY INC CLASS A
CHWY
19827
US
0.01%
ZILLOW GROUP CLASS C
Z
13877
US
0.01%
BALCHEM
BCPC
2568
US
0.01%
TXNM ENERGY INC
TXNM
8055
US
0.01%
MIDDLEBY
MIDD
3438
US
0.01%
SIRIUSXM HOLDINGS
SIRI
15226
US
0.01%
GXO LOGISTICS
GXO
9671
US
0.01%
COMMVAULT SYSTEMS
CVLT
3397
US
0.01%
INSTALLED BUILDING PRODUCTS
IBP
1867
US
0.01%
ACI WORLDWIDE
ACIW
8181
US
0.01%
VERSANT MEDIA GROUP INC CLASS A
VSNT
11745
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
28139
US
0.01%
EXLSERVICE HOLDINGS
EXLS
12914
US
0.01%
RITHM CAPITAL CORP
RITM
44989
US
0.01%
SLM CORP
SLM
16172
US
0.01%
AEROVIRONMENT INC
AVAV
2590
US
0.01%
NEXSTAR MEDIA GROUP INC
NXST
2346
US
0.01%
VAIL RESORTS
MTN
2988
US
0.01%
BANK OZK
OZK
8462
US
0.01%
ESAB CORP
ESAB
4611
US
0.01%
ENPHASE ENERGY
ENPH
10962
US
0.01%
GITLAB CLASS A
GTLB
12157
US
0.01%
GLOBALFOUNDRIES
GFS
8513
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
10095
US
0.01%
UFP INDUSTRIES
UFPI
4636
US
0.01%
TREX
TREX
8757
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
11984
US
0.01%
DROPBOX INC CLASS A
DBX
12226
US
0.01%
AUTONATION
AN
1997
US
0.01%
MOELIS CLASS A
MC
6229
US
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
4033
US
0.01%
BELDEN
BDC
3238
US
0.01%
GENTEX
GNTX
17751
US
0.01%
VARONIS SYSTEMS
VRNS
9771
US
0.01%
VONTIER
VNT
11742
US
0.01%
EPAM SYSTEMS
EPAM
4443
US
0.01%
SERVICETITAN INC CLASS A
TTAN
4827
US
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
4711
US
0.01%
KARMAN HOLDINGS INC
KRMN
7490
US
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
9258
US
0.01%
JOBY AVIATION CLASS A
JOBY
49741
US
0.01%
RADNET
RDNT
5961
US
0.01%
BROWN FORMAN CLASS B
BFB
14244
US
0.01%
PIPER SANDLER COMPANIES
PIPR
5408
US
0.01%
LOUISIANA PACIFIC
LPX
5283
US
0.01%
CELANESE CORP
CE
9113
US
0.01%
MERITAGE CORP
MTH
5514
US
0.01%
VF CORP
VFC
26995
US
0.01%
BOOT BARN HOLDINGS
BOOT
2426
US
0.01%
IMPINJ
PI
2298
US
0.01%
LIFE360
LIF
6602
US
0.01%
DUOLINGO CLASS A
DUOL
3209
US
0.01%
LAZARD
LAZ
8978
US
0.01%
APPFOLIO CLASS A
APPF
1984
US
0.01%
CONSTRUCTION PARTNERS CLASS A
ROAD
3830
US
0.01%
TEMPUS AI INC CLASS A
TEM
8306
US
0.01%
KBR INC
KBR
10175
US
0.01%
BOYD GAMING
BYD
4517
US
0.01%
ITRON
ITRI
3693
US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
4870
US
0.01%
ADT INC
ADT
47950
US
0.01%
GAP
GAP
17830
US
0.01%
ALBERTSONS COMPANY CLASS A
ACI
30188
US
0.01%
THE CAMPBELL S COMPANY
CPB
16150
US
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
3671
US
0.01%
MORNINGSTAR
MORN
1826
US
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
10328
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
9672
US
0.01%
PRIMORIS SERVICES
PRIM
4461
US
0.01%
IRHYTHM HOLDINGS INC
IRTC
2788
US
0.01%
FTI CONSULTING INC
FCN
2367
US
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
12389
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
24296
US
0.01%
MARA HOLDINGS INC
MARA
32162
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1570
US
0.01%
BADGER METER
BMI
2461
US
0.01%
MATTEL INC
MAT
23146
US
0.01%
BILL HOLDINGS
BILL
7124
US
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
4517
US
0.01%
URBAN OUTFITTERS INC
URBN
4295
US
0.01%
GRAND CANYON EDUCATION INC
LOPE
2215
US
0.01%
THOR INDUSTRIES
THO
4208
US
0.01%
HAMILTON LANE CLASS A
HLNE
3306
US
0.01%
BATH AND BODY WORKS
BBWI
16043
US
0.01%
PLANET FITNESS INC CLASS A
PLNT
6298
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
3609
US
0.01%
CAL MAINE FOODS
CALM
3683
US
0.01%
POST HOLDINGS
POST
3452
US
0.01%
CELSIUS HOLDINGS
CELH
13103
US
0.01%
RESIDEO TECHNOLOGIES
REZI
11868
US
0.01%
MIRION TECHNOLOGIES CLASS A
MIR
20223
US
0.01%
CIRCLE INTERNET GROUP CLASS A
CRCL
4796
US
0.00%
LEONARDO DRS INC
DRS
6404
US
0.00%
AMENTUM HOLDINGS
AMTM
12113
US
0.00%
GRAPHIC PACKAGING HOLDING
GPK
24031
US
0.00%
STRIDE INC
LRN
3494
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
474
US
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
42000
US
0.00%
BOK FINANCIAL CORP
BOKF
1849
US
0.00%
KYNDRYL HOLDINGS
KD
18680
US
0.00%
ARCHER AVIATION CLASS A
ACHR
49768
US
0.00%
GROUP AUTOMOTIVE INC
GPI
941
US
0.00%
WINGSTOP
WING
2168
US
0.00%
SOUNDHOUND AI CLASS A
SOUN
35156
US
0.00%
VERSIGENT PLC
VGNT
5664
CH
0.00%
PEGASYSTEMS
PEGA
7511
US
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
25520
US
0.00%
DOXIMITY CLASS A
DOCS
11022
US
0.00%
LOAR HOLDINGS
LOAR
3099
US
0.00%
WHIRLPOOL
WHR
5047
US
0.00%
WAYSTAR HOLDING
WAY
9140
US
0.00%
PARSONS CORP
PSN
4269
US
0.00%
UPSTART HOLDINGS
UPST
6881
US
0.00%
WESTLAKE CORP
WLK
2607
US
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
4656
US
0.00%
UBIQUITI
UI
345
US
0.00%
SYMBOTIC INC CLASS A
SYM
4931
US
0.00%
LINEAGE
LINE
4635
US
0.00%
AVIS BUDGET GROUP INC
CAR
1355
US
0.00%
SUMMIT THERAPEUTICS
SMMT
13318
US
0.00%
PENNYMAC FINANCIAL SERVICES
PFSI
2325
US
0.00%
DILLARDS INC CLASS A
DDS
276
US
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
1538
US
0.00%
MIDERA FOOD PROCESSING INC
MFP
3438
US
0.00%
ADI GLOBAL DISTRIBUTION
ADIG
5932
US
0.00%
FIGMA CLASS A
FIG
5463
US
0.00%
ENACT HOLDINGS INC
ACT
2492
US
0.00%
LUCID GROUP
LCID
16263
US
0.00%
SAILPOINT
SAIL
5676
US
0.00%
PILGRIMS PRIDE CORP
PPC
3458
US
0.00%
CNA FINANCIAL CORP
CNA
1515
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
1050
US
0.00%
S&P MID 400 EMINI SEP 26
FAU6
200
US