Companies:
10,652
total market cap:
โน12723.841 T
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Watchlist
Account
Schwab 1000 ETF
SCHK
#474
ETF rank
โน440.32 B
Marketcap
๐บ๐ธ US
Market
โน2,970
Share price
-1.59%
Change (1 day)
18.10%
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
February 11, 2026
Number of holdings:
995
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.09%
NVIDIA CORP
NVDA
1858312
US
6.25%
APPLE INC
AAPL
1129996
US
4.75%
MICROSOFT CORP
MSFT
568391
US
3.11%
AMAZON COM INC
AMZN
743956
US
2.87%
ALPHABET INC CLASS A
GOOGL
444922
US
2.49%
BROADCOM INC
AVGO
361150
US
2.29%
ALPHABET INC CLASS C
GOOG
355620
US
2.26%
META PLATFORMS INC CLASS A
META
166553
US
1.85%
TESLA INC
TSLA
214895
US
1.42%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
140237
US
1.34%
JPMORGAN CHASE
JPM
208184
US
1.26%
ELI LILLY
LLY
60739
US
0.99%
EXXON MOBIL CORP
XOM
322515
US
0.89%
JOHNSON & JOHNSON
JNJ
184249
US
0.86%
WALMART INC
WMT
335342
US
0.86%
VISA INC CLASS A
V
129102
US
0.69%
MASTERCARD INC CLASS A
MA
62708
US
0.67%
COSTCO WHOLESALE CORP
COST
33900
US
0.65%
MICRON TECHNOLOGY INC
MU
85857
US
0.61%
ABBVIE INC
ABBV
135169
US
0.60%
HOME DEPOT INC
HD
76134
US
0.58%
BANK OF AMERICA CORP
BAC
513678
US
0.58%
PROCTER & GAMBLE
PG
178758
US
0.54%
NETFLIX INC
NFLX
324173
US
0.54%
ADVANCED MICRO DEVICES INC
AMD
124533
US
0.54%
CATERPILLAR INC
CAT
35810
US
0.53%
CHEVRON CORP
CVX
144769
US
0.53%
CISCO SYSTEMS INC
CSCO
301372
US
0.52%
GE AEROSPACE
GE
80699
US
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
174709
US
0.46%
COCA-COLA
KO
296090
US
0.45%
MERCK & CO INC
MRK
189869
US
0.45%
WELLS FARGO
WFC
240036
US
0.44%
LAM RESEARCH CORP
LRCX
96103
US
0.44%
GOLDMAN SACHS GROUP INC
GS
22940
US
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
119088
US
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
71517
US
0.42%
ORACLE CORP
ORCL
128579
US
0.41%
APPLIED MATERIAL INC
AMAT
60970
US
0.40%
RTX CORP
RTX
102574
US
0.38%
UNITEDHEALTH GROUP INC
UNH
69306
US
0.36%
MCDONALDS CORP
MCD
54463
US
0.35%
PEPSICO INC
PEP
104567
US
0.34%
CITIGROUP INC
C
136798
US
0.33%
LINDE PLC
LIN
35724
IE
0.33%
MORGAN STANLEY
MS
92318
US
0.33%
GE VERNOVA INC
GEV
20767
US
0.33%
INTEL CORPORATION CORP
INTC
342907
US
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
28749
US
0.31%
TEXAS INSTRUMENT INC
TXN
69477
US
0.31%
VERIZON COMMUNICATIONS INC
VZ
322372
US
0.30%
WALT DISNEY
DIS
136536
US
0.30%
AMGEN INC
AMGN
41165
US
0.30%
ABBOTT LABORATORIES
ABT
133085
US
0.30%
AMERICAN EXPRESS
AXP
41085
US
0.30%
AT&T INC
T
542343
US
0.29%
BOEING
BA
59896
US
0.29%
NEXTERA ENERGY INC
NEE
159171
US
0.29%
KLA CORP
KLAC
10048
US
0.28%
SALESFORCE INC
CRM
72802
US
0.28%
GILEAD SCIENCES INC
GILD
94882
US
0.27%
AMPHENOL CORP CLASS A
APH
93573
US
0.27%
INTUITIVE SURGICAL INC
ISRG
27099
US
0.26%
TJX INC
TJX
85098
US
0.25%
CHARLES SCHWAB CORP
SCHW
126900
US
0.25%
ANALOG DEVICES INC
ADI
37605
US
0.25%
LOWES COMPANIES INC
LOW
42906
US
0.24%
BLACKROCK INC
BLK
11058
US
0.24%
PFIZER INC
PFE
434725
US
0.24%
UNION PACIFIC CORP
UNP
45399
US
0.24%
HONEYWELL INTERNATIONAL INC
HON
48588
US
0.24%
UBER TECHNOLOGIES INC
UBER
158846
US
0.23%
QUALCOMM INC
QCOM
81923
US
0.23%
ACCENTURE PLC CLASS A
ACN
47439
IE
0.23%
DEERE
DE
19218
US
0.23%
ARISTA NETWORKS INC
ANET
78959
US
0.23%
EATON PLC
ETN
29679
IE
0.22%
CAPITAL ONE FINANCIAL CORP
COF
48652
US
0.21%
BOOKING HOLDINGS INC
BKNG
2482
US
0.21%
DANAHER CORP
DHR
48059
US
0.21%
WELLTOWER INC
WELL
52477
US
0.21%
CONOCOPHILLIPS
COP
94570
US
0.21%
NEWMONT
NEM
83488
US
0.20%
PROLOGIS REIT INC
PLD
71030
US
0.20%
MEDTRONIC PLC
MDT
98145
IE
0.20%
LOCKHEED MARTIN CORP
LMT
15575
US
0.20%
APPLOVIN CORP CLASS A
APP
20700
US
0.19%
PARKER-HANNIFIN CORP
PH
9654
US
0.19%
S&P GLOBAL INC
SPGI
23707
US
0.19%
STRYKER CORP
SYK
26313
US
0.19%
BRISTOL MYERS SQUIBB
BMY
155880
US
0.18%
CHUBB LTD
CB
28030
CH
0.18%
PROGRESSIVE CORP
PGR
44874
US
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
19396
US
0.18%
COMCAST CORP CLASS A
CMCSA
278216
US
0.18%
INTUIT INC
INTU
21326
US
0.18%
MCKESSON CORP
MCK
9435
US
0.18%
PALO ALTO NETWORKS INC
PANW
52306
US
0.17%
STARBUCKS CORP
SBUX
87061
US
0.17%
ADOBE INC
ADBE
32025
US
0.17%
CME GROUP INC CLASS A
CME
27611
US
0.17%
SERVICENOW INC
NOW
79400
US
0.17%
BOSTON SCIENTIFIC CORP
BSX
113472
US
0.17%
ALTRIA GROUP INC
MO
128416
US
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19195
US
0.16%
TRANE TECHNOLOGIES PLC
TT
16955
IE
0.15%
SOUTHERN
SO
84325
US
0.15%
CORNING INC
GLW
59713
US
0.15%
BLACKSTONE INC
BX
56474
US
0.15%
DUKE ENERGY CORP
DUK
59579
US
0.15%
CVS HEALTH CORP
CVS
97190
US
0.15%
T MOBILE US INC
TMUS
36807
US
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
29983
US
0.15%
US BANCORP
USB
118891
US
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
43561
US
0.14%
3M
MMM
40648
US
0.14%
NORTHROP GRUMMAN CORP
NOC
10253
US
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
30940
US
0.14%
GENERAL DYNAMICS CORP
GD
19388
US
0.14%
EMERSON ELECTRIC
EMR
42984
US
0.14%
FREEPORT MCMORAN INC
FCX
109628
US
0.14%
HOWMET AEROSPACE INC
HWM
30774
US
0.14%
WESTERN DIGITAL CORP
WDC
26211
US
0.14%
BANK OF NEW YORK MELLON CORP
BK
53423
US
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
19401
US
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
56508
US
0.13%
CRH PUBLIC LIMITED PLC
CRH
51339
IE
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16643
IE
0.13%
MARSH INC
MRSH
37541
US
0.13%
WASTE MANAGEMENT INC
WM
28402
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
46769
IE
0.13%
CONSTELLATION ENERGY CORP
CEG
23848
US
0.13%
EQUINIX REIT INC
EQIX
7535
US
0.13%
SHERWIN WILLIAMS
SHW
17657
US
0.13%
WILLIAMS INC
WMB
93320
US
0.13%
AMERICAN TOWER REIT CORP
AMT
35803
US
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
20841
US
0.13%
SYNOPSYS INC
SNPS
14238
US
0.13%
CUMMINS INC
CMI
10549
US
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17087
US
0.12%
HCA HEALTHCARE INC
HCA
12221
US
0.12%
FEDEX CORP
FDX
16626
US
0.12%
O REILLY AUTOMOTIVE INC
ORLY
64498
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
98429
US
0.12%
ILLINOIS TOOL INC
ITW
20213
US
0.12%
CIGNA
CI
20428
US
0.12%
ECOLAB INC
ECL
19540
US
0.12%
VERTIV HOLDINGS CLASS A
VRT
29247
US
0.12%
QUANTA SERVICES INC
PWR
11430
US
0.12%
REGENERON PHARMACEUTICALS INC
REGN
7729
US
0.12%
CSX CORP
CSX
142178
US
0.12%
COLGATE-PALMOLIVE
CL
61711
US
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
17819
US
0.12%
SANDISK CORP
SNDK
10644
US
0.12%
NIKE INC CLASS B
NKE
91130
US
0.12%
SLB NV
SLB
114002
US
0.12%
GENERAL MOTORS
GM
71201
US
0.11%
TRANSDIGM GROUP INC
TDG
4311
US
0.11%
KKR AND CO INC
KKR
52505
US
0.11%
ELEVANCE HEALTH INC
ELV
16989
US
0.11%
NORFOLK SOUTHERN CORP
NSC
17176
US
0.11%
MARVELL TECHNOLOGY INC
MRVL
65820
US
0.11%
TRUIST FINANCIAL CORP
TFC
97665
US
0.11%
CENCORA INC
COR
14826
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
12717
US
0.11%
DOORDASH INC CLASS A
DASH
28578
US
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
189211
US
0.11%
AON PLC CLASS A
AON
16445
GB
0.11%
CINTAS CORP
CTAS
26126
US
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
60161
US
0.10%
PACCAR INC
PCAR
40095
US
0.10%
TRAVELERS COMPANIES INC
TRV
17046
US
0.10%
TE CONNECTIVITY PLC
TEL
22460
IE
0.10%
AMERICAN ELECTRIC POWER INC
AEP
41046
US
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
17057
US
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
14323
US
0.10%
MOODYS CORP
MCO
11775
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
25038
US
0.10%
PHILLIPS
PSX
30863
US
0.10%
ROSS STORES INC
ROST
24816
US
0.10%
SNOWFLAKE INC
SNOW
25913
US
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
35446
US
0.09%
MARATHON PETROLEUM CORP
MPC
22966
US
0.09%
AUTOZONE INC
AZO
1279
US
0.09%
EOG RESOURCES INC
EOG
41523
US
0.09%
VALERO ENERGY CORP
VLO
23294
US
0.09%
KINDER MORGAN INC
KMI
149427
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
19234
NL
0.09%
REALTY INCOME REIT CORP
O
70345
US
0.09%
SEMPRA
SRE
50100
US
0.09%
BAKER HUGHES CLASS A
BKR
75332
US
0.09%
MONSTER BEVERAGE CORP
MNST
54666
US
0.09%
CLOUDFLARE INC CLASS A
NET
24128
US
0.09%
ZOETIS INC CLASS A
ZTS
33635
US
0.09%
UNITED RENTALS INC
URI
4884
US
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
24709
US
0.09%
CARVANA CLASS A
CVNA
10855
US
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3671
US
0.08%
ARTHUR J GALLAGHER
AJG
19660
US
0.08%
AFLAC INC
AFL
36000
US
0.08%
DOMINION ENERGY INC
D
65174
US
0.08%
FORTINET INC
FTNT
48373
US
0.08%
AMETEK INC
AME
17680
US
0.08%
FASTENAL
FAST
87671
US
0.08%
FORD MOTOR
F
298713
US
0.08%
ALLSTATE CORP
ALL
20091
US
0.08%
ONEOK INC
OKE
48168
US
0.08%
CARDINAL HEALTH INC
CAH
18143
US
0.08%
CARRIER GLOBAL CORP
CARR
60634
US
0.08%
AUTODESK INC
ADSK
16338
US
0.08%
WW GRAINGER INC
GWW
3339
US
0.08%
IDEXX LABORATORIES INC
IDXX
6110
US
0.08%
FERGUSON ENTERPRISES INC
FERG
14966
US
0.08%
TARGET CORP
TGT
34673
US
0.08%
AIRBNB INC CLASS A
ABNB
32464
US
0.08%
VISTRA CORP
VST
24414
US
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
101109
US
0.08%
CBRE GROUP INC CLASS A
CBRE
22508
US
0.08%
CORTEVA INC
CTVA
51597
US
0.08%
BECTON DICKINSON
BDX
21877
US
0.08%
FIFTH THIRD BANCORP
FITB
68863
US
0.07%
DELTA AIR LINES INC
DAL
49527
US
0.07%
TERADYNE INC
TER
11983
US
0.07%
ROBLOX CORP CLASS A
RBLX
50110
US
0.07%
AMERIPRISE FINANCE INC
AMP
7114
US
0.07%
CHENIERE ENERGY INC
LNG
16452
US
0.07%
TARGA RESOURCES CORP
TRGP
16409
US
0.07%
ROCKWELL AUTOMATION INC
ROK
8590
US
0.07%
PUBLIC STORAGE REIT
PSA
12063
US
0.07%
ANGLOGOLD ASHANTI PLC
AU
32332
GB
0.07%
XCEL ENERGY INC
XEL
45152
US
0.07%
ELECTRONIC ARTS INC
EA
17154
US
0.07%
EXELON CORP
EXC
77129
US
0.07%
COMFORT SYSTEMS USA INC
FIX
2705
US
0.07%
REPUBLIC SERVICES INC
RSG
15384
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
44383
US
0.07%
D R HORTON INC
DHI
20947
US
0.07%
ENTERGY CORP
ETR
34083
US
0.07%
YUM BRANDS INC
YUM
21201
US
0.07%
NUCOR CORP
NUE
17482
US
0.07%
VULCAN MATERIALS
VMC
10152
US
0.07%
METLIFE INC
MET
42238
US
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
4639
US
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
10097
US
0.07%
CIENA CORP
CIEN
10818
US
0.07%
DATADOG INC CLASS A
DDOG
24883
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13037
US
0.06%
SYSCO CORP
SYY
36474
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
41469
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
38089
US
0.06%
KROGER
KR
46442
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
41204
US
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
13124
US
0.06%
LUMENTUM HOLDINGS INC
LITE
5406
US
0.06%
EBAY INC
EBAY
34554
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
21266
US
0.06%
VENTAS REIT INC
VTR
35860
US
0.06%
CONSOLIDATED EDISON INC
ED
27548
US
0.06%
KEURIG DR PEPPER INC
KDP
103824
US
0.06%
MSCI INC
MSCI
5774
US
0.06%
PAYPAL HOLDINGS INC
PYPL
71445
US
0.06%
RESMED INC
RMD
11136
US
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
23066
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
155190
US
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
24718
US
0.06%
ROPER TECHNOLOGIES INC
ROP
8227
US
0.06%
NASDAQ INC
NDAQ
34597
US
0.06%
COINBASE GLOBAL INC CLASS A
COIN
17436
US
0.06%
STATE STREET CORP
STT
21358
US
0.06%
WEC ENERGY GROUP INC
WEC
24946
US
0.06%
CROWN CASTLE INC
CCI
33270
US
0.06%
PG&E CORP
PCG
167866
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
13308
US
0.06%
AGILENT TECHNOLOGIES INC
A
21688
US
0.06%
M&T BANK CORP
MTB
11738
US
0.06%
CARNIVAL CORP
CCL
82844
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
34841
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
26710
US
0.06%
COPART INC
CPRT
68355
US
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
36901
US
0.06%
COHERENT CORP
COHR
12047
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
14082
US
0.06%
STRATEGY INC CLASS A
MSTR
20464
US
0.05%
INGERSOLL RAND INC
IR
27626
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
27606
BM
0.05%
AXON ENTERPRISE INC
AXON
6030
US
0.05%
KENVUE INC
KVUE
146582
US
0.05%
KIMBERLY CLARK CORP
KMB
25323
US
0.05%
EMCOR GROUP INC
EME
3440
US
0.05%
OTIS WORLDWIDE CORP
OTIS
29701
US
0.05%
EQT CORP
EQT
47647
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
34038
US
0.05%
HERSHEY FOODS
HSY
11397
US
0.05%
GARMIN LTD
GRMN
12480
CH
0.05%
ROCKET LAB CORP
RKLB
35939
US
0.05%
FISERV INC
FISV
41122
US
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
55178
US
0.05%
WORKDAY INC CLASS A
WDAY
16613
US
0.05%
FAIR ISAAC CORP
FICO
1830
US
0.05%
ARCHER DANIELS MIDLAND
ADM
36632
US
0.05%
HEICO CORP
HEI
7694
US
0.05%
BLOOM ENERGY CLASS A CORP
BE
16639
US
0.05%
WATERS CORP
WAT
7554
US
0.05%
DOLLAR GENERAL CORP
DG
16880
US
0.05%
PAYCHEX INC
PAYX
24761
US
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
101089
US
0.05%
DOVER CORP
DOV
10557
US
0.05%
INSMED INC
INSM
16305
US
0.05%
BLOCK INC CLASS A
XYZ
41874
US
0.05%
XYLEM INC
XYL
18584
US
0.05%
TAPESTRY INC
TPR
15631
US
0.05%
VICI PPTYS INC
VICI
81550
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3612
US
0.05%
IQVIA HOLDINGS INC
IQV
13059
US
0.05%
DIAMONDBACK ENERGY INC
FANG
14320
US
0.05%
AMRIZE AG
AMRZ
39216
CH
0.05%
MONGODB INC CLASS A
MDB
6221
US
0.05%
ULTA BEAUTY INC
ULTA
3420
US
0.05%
NRG ENERGY INC
NRG
14721
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
16189
US
0.05%
NATERA INC
NTRA
10589
US
0.05%
IRON MOUNTAIN INC
IRM
22530
US
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
32959
US
0.04%
PPG INDUSTRIES INC
PPG
17193
US
0.04%
METTLER TOLEDO INC
MTD
1571
US
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8020
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6094
US
0.04%
TRACTOR SUPPLY
TSCO
40457
US
0.04%
HALLIBURTON
HAL
64226
US
0.04%
DTE ENERGY
DTE
15844
US
0.04%
AMEREN CORP
AEE
20610
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
15821
US
0.04%
EXPEDIA GROUP INC
EXPE
8945
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
11526
US
0.04%
NORTHERN TRUST CORP
NTRS
14433
US
0.04%
ATMOS ENERGY CORP
ATO
12323
US
0.04%
RAYMOND JAMES INC
RJF
13522
US
0.04%
SOUTHWEST AIRLINES
LUV
39467
US
0.04%
BIOGEN INC
BIIB
11272
US
0.04%
JABIL INC
JBL
8220
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
7314
GB
0.04%
FTAI AVIATION LTD
FTAI
7853
US
0.04%
STEEL DYNAMICS INC
STLD
10440
US
0.04%
DEVON ENERGY CORP
DVN
47892
US
0.04%
ON SEMICONDUCTOR CORP
ON
30769
US
0.04%
REGIONS FINANCIAL CORP
RF
67075
US
0.04%
HUBBELL INC
HUBB
4088
US
0.04%
CENTERPOINT ENERGY INC
CNP
50163
US
0.04%
PULTEGROUP INC
PHM
14874
US
0.04%
DEXCOM INC
DXCM
29928
US
0.04%
SOFI TECHNOLOGIES INC
SOFI
96200
US
0.04%
MARKEL GROUP INC
MKL
968
US
0.04%
SYNCHRONY FINANCIAL
SYF
27547
US
0.04%
PPL CORP
PPL
56376
US
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
13397
IE
0.04%
WILLIAMS SONOMA INC
WSM
9324
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
39528
US
0.04%
EVERSOURCE ENERGY
ES
28733
US
0.04%
GENERAL MILLS INC
GIS
40824
US
0.04%
LENNAR A CORP CLASS A
LEN
16456
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
1950688.53
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
11949
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20391
US
0.04%
INTERNATIONAL PAPER
IP
40317
US
0.04%
EDISON INTERNATIONAL
EIX
29338
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
10769
US
0.04%
CORPAY INC
CPAY
5334
US
0.04%
LEIDOS HOLDINGS INC
LDOS
9762
US
0.04%
ESTEE LAUDER INC CLASS A
EL
18743
US
0.04%
FIRSTENERGY CORP
FE
39800
US
0.04%
EQUIFAX INC
EFX
9344
US
0.04%
COUPANG INC CLASS A
CPNG
103729
US
0.04%
DARDEN RESTAURANTS INC
DRI
8935
US
0.04%
CASEYS GENERAL STORES INC
CASY
2854
US
0.04%
AMERICAN WATER WORKS INC
AWK
14870
US
0.04%
TECHNIPFMC PLC
FTI
30866
GB
0.04%
EXPAND ENERGY CORP
EXE
18171
US
0.04%
FIRST SOLAR INC
FSLR
8194
US
0.04%
STERIS
STE
7547
IE
0.04%
ASTERA LABS INC
ALAB
10076
US
0.04%
CURTISS WRIGHT CORP
CW
2833
US
0.04%
SMURFIT WESTROCK PLC
SW
39842
US
0.04%
DOW INC
DOW
54146
US
0.04%
FLEX LTD
FLEX
28232
SG
0.04%
CHURCH AND DWIGHT INC
CHD
18324
US
0.04%
LABCORP HOLDINGS INC
LH
6341
US
0.04%
XPO INC
XPO
9015
US
0.04%
VERISK ANALYTICS INC
VRSK
10636
US
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
10856
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
12016
US
0.04%
WOODWARD INC
WWD
4575
US
0.04%
OMNICOM GROUP INC
OMC
24485
US
0.04%
COTERRA ENERGY INC
CTRA
58310
US
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
18490
US
0.04%
VERALTO CORP
VLTO
19084
US
0.04%
DOLLAR TREE INC
DLTR
14509
US
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
8983
US
0.04%
NVR INC
NVR
218
US
0.04%
PURE STORAGE INC CLASS A
PSTG
23959
US
0.04%
TEXAS PACIFIC LAND CORP
TPL
4392
US
0.04%
QUEST DIAGNOSTICS INC
DGX
8515
US
0.04%
ROYAL GOLD INC
RGLD
6155
US
0.04%
QNITY ELECTRONICS INC
Q
15942
US
0.04%
EQUITY RESIDENTIAL REIT
EQR
26458
US
0.03%
CMS ENERGY CORP
CMS
23412
US
0.03%
AMCOR PLC
AMCR
35248
US
0.03%
RB GLOBAL INC
RBA
14151
CA
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
778
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6732
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10316
US
0.03%
PACKAGING CORP OF AMERICA
PKG
6890
US
0.03%
HUMANA INC
HUM
9180
US
0.03%
FOX CORP CLASS A
FOXA
26169
US
0.03%
COREWEAVE INC CLASS A
CRWV
17425
US
0.03%
COSTAR GROUP INC
CSGP
32522
US
0.03%
NISOURCE INC
NI
36742
US
0.03%
KEYCORP
KEY
71239
US
0.03%
NETAPP INC
NTAP
15282
US
0.03%
T ROWE PRICE GROUP INC
TROW
16705
US
0.03%
KRAFT HEINZ
KHC
64646
US
0.03%
WR BERKLEY CORP
WRB
22851
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
16115
US
0.03%
DUPONT DE NEMOURS INC
DD
31885
US
0.03%
GENUINE PARTS
GPC
10738
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
11628
KY
0.03%
ENTEGRIS INC
ENTG
11670
US
0.03%
US FOODS HOLDING CORP
USFD
17159
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
3286
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
8951
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8141
US
0.03%
SNAP ON INC
SNA
4014
US
0.03%
FORTIVE CORP
FTV
24449
US
0.03%
ALBEMARLE CORP
ALB
8972
US
0.03%
BROWN & BROWN INC
BRO
22337
US
0.03%
ROCKET COMPANIES INC CLASS A
RKT
74334
US
0.03%
LULULEMON ATHLETICA INC
LULU
8278
CA
0.03%
EXACT SCIENCES CORP
EXAS
14462
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19446
US
0.03%
WEYERHAEUSER REIT
WY
55108
US
0.03%
PTC INC
PTC
9119
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17164
US
0.03%
BURLINGTON STORES INC
BURL
4801
US
0.03%
REDDIT INC CLASS A
RDDT
9696
US
0.03%
ROLLINS INC
ROL
22375
US
0.03%
ATI INC
ATI
10496
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
15253
US
0.03%
CDW CORP
CDW
9990
US
0.03%
LOEWS CORP
L
12973
US
0.03%
APTIV PLC
APTV
16708
JE
0.03%
HP INC
HPQ
71773
US
0.03%
RELIANCE INC
RS
4024
US
0.03%
TYSON FOODS INC CLASS A
TSN
21815
US
0.03%
CENTENE CORP
CNC
35658
US
0.03%
BALL CORP
BALL
20761
US
0.03%
VERISIGN INC
VRSN
6381
US
0.03%
ILLUMINA INC
ILMN
11763
US
0.03%
VIATRIS INC
VTRS
87907
US
0.03%
BWX TECHNOLOGIES INC
BWXT
6949
US
0.03%
EVERGY INC
EVRG
17543
US
0.03%
TWILIO INC CLASS A
TWLO
11629
US
0.03%
JACOBS SOLUTIONS INC
J
9120
US
0.03%
NVENT ELECTRIC PLC
NVT
12291
GB
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
15074
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
3790
US
0.03%
LENNOX INTERNATIONAL INC
LII
2469
US
0.03%
INSULET CORP
PODD
5361
US
0.03%
NEXTPOWER INC CLASS A
NXT
11466
US
0.03%
ZSCALER INC
ZS
7748
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5534
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
19467
US
0.03%
RBC BEARINGS INC
RBC
2437
US
0.03%
REVOLUTION MEDICINES INC
RVMD
13884
US
0.03%
ALLIANT ENERGY CORP
LNT
19569
US
0.03%
GLOBAL PAYMENTS INC
GPN
18140
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5783
US
0.03%
CARLISLE COMPANIES INC
CSL
3177
US
0.03%
LAS VEGAS SANDS CORP
LVS
23180
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
22142
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
4996
US
0.03%
MKS
MKSI
5177
US
0.03%
DECKERS OUTDOOR CORP
DECK
11280
US
0.03%
TEXTRON INC
TXT
13578
US
0.03%
ITT INC
ITT
6489
US
0.03%
TENET HEALTHCARE CORP
THC
6733
US
0.03%
HOLOGIC INC
HOLX
17185
US
0.03%
API GROUP CORP
APG
28397
US
0.03%
FABRINET
FN
2751
KY
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
28996
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
38211
US
0.03%
EAST WEST BANCORP INC
EWBC
10525
US
0.03%
INCYTE CORP
INCY
12561
US
0.03%
JONES LANG LASALLE INC
JLL
3620
US
0.03%
TRIMBLE INC
TRMB
18130
US
0.03%
COOPER INC
COO
15304
US
0.03%
TALEN ENERGY CORP
TLN
3473
US
0.03%
PENTAIR PLC
PNR
12603
GB
0.03%
F5 INC
FFIV
4401
US
0.03%
MASTEC INC
MTZ
4749
US
0.03%
MASCO CORP
MAS
15910
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
4185
US
0.02%
IDEX CORP
IEX
5713
US
0.02%
BUNGE GLOBAL
BG
10348
CH
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
8965
US
0.02%
ALCOA CORP
AA
19720
US
0.02%
W. P. CAREY REIT INC
WPC
16692
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
16023
US
0.02%
NORDSON CORP
NDSN
4075
US
0.02%
TOLL BROTHERS INC
TOL
7459
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
12852
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3007
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
12845
US
0.02%
HECLA MINING
HL
51861
US
0.02%
GRACO INC
GGG
12635
US
0.02%
TYLER TECHNOLOGIES INC
TYL
3288
US
0.02%
ECHOSTAR CORP CLASS A
SATS
10227
US
0.02%
ALLEGION PLC
ALLE
6598
IE
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
52142
US
0.02%
INVITATION HOMES INC
INVH
43066
US
0.02%
RPM INTERNATIONAL INC
RPM
9749
US
0.02%
CF INDUSTRIES HOLDINGS INC
CF
12045
US
0.02%
TOPBUILD CORP
BLD
2144
US
0.02%
SUN COMMUNITIES REIT INC
SUI
8986
US
0.02%
REGAL REXNORD CORP
RRX
5172
US
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
11539
US
0.02%
KIMCO REALTY REIT CORP
KIM
51674
US
0.02%
CARLYLE GROUP INC
CG
19833
US
0.02%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
4956
US
0.02%
OKTA INC CLASS A
OKTA
12896
US
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
19780
GB
0.02%
AVERY DENNISON CORP
AVY
5979
US
0.02%
CLOROX
CLX
9355
US
0.02%
WATSCO INC
WSO
2660
US
0.02%
MODERNA INC
MRNA
26700
US
0.02%
COEUR MINING INC
CDE
48986
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19480
US
0.02%
TRANSUNION
TRU
14887
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
5033
US
0.02%
STANLEY BLACK & DECKER INC
SWK
11820
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
5060
US
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
8434
US
0.02%
VIKING HOLDINGS LTD
VIK
13920
BM
0.02%
EVERCORE INC CLASS A
EVR
2980
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
11990
US
0.02%
GEN DIGITAL INC
GEN
42817
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
1717
US
0.02%
HASBRO INC
HAS
10238
US
0.02%
RALPH LAUREN CORP CLASS A
RL
2989
US
0.02%
TOAST INC CLASS A
TOST
36061
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7703
US
0.02%
EVEREST GROUP LTD
EG
3200
BM
0.02%
WESCO INTERNATIONAL INC
WCC
3699
US
0.02%
AECOM
ACM
10168
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
11141
US
0.02%
IONIS PHARMACEUTICALS INC
IONS
12396
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
8938
US
0.02%
CLEAN HARBORS INC
CLH
3892
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
22914
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
3519
BM
0.02%
GUARDANT HEALTH INC
GH
9892
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
37879
US
0.02%
MUELLER INDUSTRIES INC
MLI
8606
US
0.02%
BEST BUY INC
BBY
15016
US
0.02%
DT MIDSTREAM INC
DTM
7794
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
5171
US
0.02%
DICKS SPORTING INC
DKS
5055
US
0.02%
PENUMBRA INC
PEN
2968
US
0.02%
EQUITABLE HOLDINGS INC
EQH
21982
US
0.02%
OVINTIV INC
OVV
21497
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21592
US
0.02%
TD SYNNEX CORP
SNX
5817
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3898
US
0.02%
GODADDY INC CLASS A
GDDY
10353
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
14975
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
10106
US
0.02%
CROWN HOLDINGS INC
CCK
8834
US
0.02%
STIFEL FINANCIAL CORP
SF
7813
US
0.02%
REGENCY CENTERS REIT CORP
REG
12678
US
0.02%
DONALDSON INC
DCI
8905
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
48842
US
0.02%
STERLING INFRASTRUCTURE INC
STRL
2338
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
37898
US
0.02%
FIRST HORIZON CORP
FHN
37624
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
10541
US
0.02%
TRADE DESK INC CLASS A
TTD
33958
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5445
US
0.02%
IONQ INC
IONQ
27080
US
0.02%
BRIDGEBIO PHARMA INC
BBIO
13129
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5531
US
0.02%
DOMINOS PIZZA INC
DPZ
2389
US
0.02%
PINTEREST INC CLASS A
PINS
45779
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62162
US
0.02%
HUBSPOT INC
HUBS
4001
US
0.02%
DYCOM INDUSTRIES INC
DY
2259
US
0.02%
NEWS CORP CLASS A
NWSA
39178
US
0.02%
INVESCO LTD
IVZ
33826
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
82114
US
0.02%
TEXAS ROADHOUSE INC
TXRH
5028
US
0.02%
REVVITY INC
RVTY
8749
US
0.02%
UDR REIT INC
UDR
23268
US
0.02%
ROKU INC CLASS A
ROKU
10057
US
0.02%
ROIVANT SCIENCES LTD
ROIV
33249
BM
0.02%
MODINE MANUFACTURING
MOD
4123
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
53066
US
0.02%
ALLY FINANCIAL INC
ALLY
21271
US
0.02%
SOLVENTUM CORP
SOLV
11195
US
0.02%
ENSIGN GROUP INC
ENSG
4415
US
0.02%
ASSURANT INC
AIZ
3804
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4226
US
0.02%
BORGWARNER INC
BWA
16652
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
53234
US
0.02%
WEBSTER FINANCIAL CORP
WBS
12293
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
6617
US
0.02%
JM SMUCKER
SJM
8160
US
0.02%
EXELIXIS INC
EXEL
20765
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
8061
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
10639
US
0.02%
AES CORP
AES
54301
US
0.02%
GARTNER INC
IT
5508
US
0.02%
OWENS CORNING
OC
6381
US
0.02%
SPX TECHNOLOGIES INC
SPXC
3804
US
0.02%
GLOBE LIFE INC
GL
6180
US
0.02%
BAXTER INTERNATIONAL INC
BAX
39978
US
0.02%
NUTANIX INC CLASS A
NTNX
20879
US
0.02%
NEW YORK TIMES CLASS A
NYT
12341
US
0.02%
RAMBUS INC
RMBS
8157
US
0.02%
PINNACLE WEST CORP
PNW
9166
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
14608
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
6535
US
0.02%
FIVE BELOW INC
FIVE
4173
US
0.02%
QXO INC
QXO
36922
US
0.02%
FLOWSERVE CORP
FLS
9872
US
0.02%
TETRA TECH INC
TTEK
19951
US
0.02%
OSHKOSH CORP
OSK
4872
US
0.02%
DYNATRACE INC
DT
23046
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9407
US
0.02%
CORE & MAIN INC CLASS A
CNM
14578
US
0.02%
UNUM
UNM
11749
US
0.02%
ENCOMPASS HEALTH CORP
EHC
7654
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
2927
US
0.02%
CNH INDUSTRIAL N.V. NV
CNH
66695
GB
0.02%
ARAMARK
ARMK
20070
US
0.02%
GENERAC HOLDINGS INC
GNRC
4491
US
0.02%
ADVANCED ENERGY INDUSTRIES INC
AEIS
2921
US
0.02%
WINTRUST FINANCIAL CORP
WTFC
5219
US
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
34487
US
0.02%
EPAM SYSTEMS INC
EPAM
4226
US
0.02%
SOUTHSTATE BANK CORP
SSB
7685
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
21397
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
25329
US
0.02%
AVIDITY BIOSCIENCES INC
RNA
10836
US
0.02%
BIO TECHNE CORP
TECH
12101
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
4078
US
0.02%
SAIA INC
SAIA
2030
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12097
US
0.02%
GAMESTOP CORP CLASS A
GME
31051
US
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
12810
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
4635
IE
0.02%
GLOBUS MEDICAL INC CLASS A
GMED
8643
US
0.02%
ACUITY INC
AYI
2313
US
0.02%
UNITY SOFTWARE INC
U
26294
US
0.02%
ANTERO RESOURCES CORP
AR
22593
US
0.02%
TORO
TTC
7674
US
0.02%
AMERICAN AIRLINES GROUP INC
AAL
50230
US
0.02%
MEDPACE HOLDINGS INC
MEDP
1697
US
0.02%
BXP INC
BXP
11430
US
0.02%
WYNN RESORTS LTD
WYNN
6440
US
0.02%
APA CORP
APA
27342
US
0.02%
CRANE
CR
3780
US
0.02%
POPULAR INC
BPOP
5113
PR
0.02%
WESTERN ALLIANCE
WAL
7865
US
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
6469
US
0.02%
SAMSARA INC CLASS A
IOT
26735
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
17517
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
12336
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
23012
US
0.01%
MOSAIC
MOS
24380
US
0.01%
WAYFAIR INC CLASS A
W
8154
US
0.01%
DOCUSIGN INC
DOCU
15298
US
0.01%
ZILLOW GROUP INC CLASS C
Z
13314
US
0.01%
CULLEN FROST BANKERS INC
CFR
4978
US
0.01%
UMB FINANCIAL CORP
UMBF
5421
US
0.01%
VALMONT INDS INC
VMI
1515
US
0.01%
MOOG INC CLASS A
MOGA
2223
US
0.01%
EASTMAN CHEMICAL
EMN
8910
US
0.01%
HALOZYME THERAPEUTICS INC
HALO
8938
US
0.01%
ZIONS BANCORPORATION
ZION
11186
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
4134
US
0.01%
CONAGRA BRANDS INC
CAG
36690
US
0.01%
CONFLUENT INC CLASS A
CFLT
23065
US
0.01%
SITIME CORP
SITM
1699
US
0.01%
COMMERCIAL METALS
CMC
8469
US
0.01%
INTERDIGITAL INC
IDCC
2001
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
11248
US
0.01%
A O SMITH CORP
AOS
8673
US
0.01%
APTARGROUP INC
ATR
4978
US
0.01%
CHART INDUSTRIES INC
GTLS
3361
US
0.01%
OGE ENERGY CORP
OGE
15307
US
0.01%
HF SINCLAIR CORP
DINO
11917
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1725
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
4582
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
3761
US
0.01%
POOL CORP
POOL
2546
US
0.01%
LKQ CORP
LKQ
19645
US
0.01%
AUTOLIV INC
ALV
5400
SE
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
1418
US
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
13442
US
0.01%
OLD NATIONAL BANCORP
ONB
26565
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5235
US
0.01%
LITTELFUSE INC
LFUS
1938
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
4317
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
11865
US
0.01%
CARETRUST REIT INC
CTRE
17404
US
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
2140
US
0.01%
CUBESMART REIT
CUBE
17494
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
17590
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
12911
US
0.01%
FRANKLIN RESOURCES INC
BEN
23853
US
0.01%
AGREE REALTY REIT CORP
ADC
8772
US
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
3294
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
23155
US
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
2197
US
0.01%
US DOLLAR
USD
681583.84
US
0.01%
PRIMORIS SERVICES CORP
PRIM
4095
US
0.01%
RYDER SYSTEM INC
R
3114
US
0.01%
OKLO INC CLASS A
OKLO
9433
US
0.01%
JBT MAREL CORP
JBTM
3942
US
0.01%
SIMPSON MANUFACTURING INC
SSD
3176
US
0.01%
RANGE RESOURCES CORP
RRC
18197
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
20702
US
0.01%
AEROVIRONMENT INC
AVAV
2452
US
0.01%
PRIMERICA INC
PRI
2430
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
5932
US
0.01%
MP MATERIALS CORP CLASS A
MP
10236
US
0.01%
HENRY SCHEIN INC
HSIC
7838
US
0.01%
SHARKNINJA INC
SN
5351
HK
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
48665
US
0.01%
AGCO CORP
AGCO
4648
US
0.01%
SANMINA CORP
SANM
4194
US
0.01%
NNN REIT INC
NNN
14461
US
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
5268
US
0.01%
UGI CORP
UGI
16584
US
0.01%
ARROW ELECTRONICS INC
ARW
3988
US
0.01%
CYTOKINETICS INC
CYTK
9540
US
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
5963
BM
0.01%
AMDOCS LTD
DOX
8324
US
0.01%
RUBRIK INC CLASS A
RBRK
10885
US
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
10058
US
0.01%
PLANET FITNESS INC CLASS A
PLNT
6453
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1837
US
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
1773
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
2911
US
0.01%
SEI INVESTMENTS
SEIC
7222
US
0.01%
REPLIGEN CORP
RGEN
4142
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
15849
US
0.01%
ESAB CORP
ESAB
4394
US
0.01%
MATCH GROUP INC
MTCH
18172
US
0.01%
NATIONAL FUEL GAS
NFG
6945
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
9138
US
0.01%
AXSOME THERAPEUTICS INC
AXSM
3192
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11329
US
0.01%
SEMTECH CORP
SMTC
6593
US
0.01%
FLUOR CORP
FLR
12084
US
0.01%
AVANTOR INC
AVTR
51995
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
8200
US
0.01%
MIDDLEBY CORP
MIDD
3550
US
0.01%
INGREDION INC
INGR
4847
US
0.01%
VOYA FINANCIAL INC
VOYA
7443
US
0.01%
ORMAT TECH INC
ORA
4595
US
0.01%
COGNEX CORP
CGNX
13056
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
16507
US
0.01%
CIRRUS LOGIC INC
CRUS
3995
US
0.01%
ESCO TECHNOLOGIES INC
ESE
2039
US
0.01%
CELSIUS HOLDINGS INC
CELH
12235
US
0.01%
IDACORP INC
IDA
4133
US
0.01%
FEDERAL SIGNAL CORP
FSS
4774
US
0.01%
WINGSTOP INC
WING
2168
US
0.01%
MSA SAFETY INC
MSA
2888
US
0.01%
LEAR CORP
LEA
4040
US
0.01%
EAGLE MATERIALS INC
EXP
2421
US
0.01%
STAG INDUSTRIAL REIT INC
STAG
14128
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
12847
US
0.01%
ONEMAIN HOLDINGS INC
OMF
8940
US
0.01%
BRINKER INTERNATIONAL INC
EAT
3381
US
0.01%
ELEMENT SOLUTIONS INC
ESI
17050
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
1962
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
31113
US
0.01%
PROSPERITY BANCSHARES INC
PB
7233
US
0.01%
HYATT HOTELS CORP CLASS A
H
3227
US
0.01%
D WAVE QUANTUM INC
QBTS
26685
US
0.01%
MOHAWK INDUSTRIES INC
MHK
3981
US
0.01%
NEXSTAR MEDIA GROUP INC
NXST
2216
US
0.01%
COMMERCE BANCSHARES INC
CBSH
9906
US
0.01%
QORVO INC
QRVO
6432
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
2981
US
0.01%
HORMEL FOODS CORP
HRL
22177
US
0.01%
LAMB WESTON HOLDINGS INC
LW
10555
US
0.01%
CLEVELAND CLIFFS INC
CLF
43434
US
0.01%
DUTCH BROS INC CLASS A
BROS
9666
US
0.01%
HEXCEL CORP
HXL
6107
US
0.01%
KARMAN HOLDINGS INC
KRMN
5791
US
0.01%
VF CORP
VFC
25259
US
0.01%
AIR LEASE CORP CLASS A
AL
8147
US
0.01%
TIMKEN
TKR
4805
US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
4653
US
0.01%
TPG INC CLASS A
TPG
9899
US
0.01%
GATES INDUSTRIAL PLC
GTES
19606
US
0.01%
CARMAX INC
KMX
11415
US
0.01%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
21935
US
0.01%
CAVA GROUP INC
CAVA
7576
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
7833
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
9021
US
0.01%
HEALTHEQUITY INC
HQY
6627
US
0.01%
ENPHASE ENERGY INC
ENPH
10311
US
0.01%
ANTERO MIDSTREAM CORP
AM
26021
US
0.01%
ALASKA AIR GROUP INC
ALK
8751
US
0.01%
TERRENO REALTY REIT CORP
TRNO
7901
US
0.01%
GATX CORP
GATX
2720
US
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
3454
US
0.01%
LINCOLN NATIONAL CORP
LNC
13018
US
0.01%
LYFT INC CLASS A
LYFT
30334
US
0.01%
FNB CORP
FNB
27327
US
0.01%
GLACIER BANCORP INC
GBCI
9784
US
0.01%
UFP INDUSTRIES INC
UFPI
4382
US
0.01%
AAON INC
AAON
5109
US
0.01%
GXO LOGISTICS INC
GXO
8656
US
0.01%
VALLEY NATIONAL
VLY
36689
US
0.01%
TAYLOR MORRISON HOME CORP
TMHC
7516
US
0.01%
MATTEL INC
MAT
23659
US
0.01%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
4779
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2803
US
0.01%
GAP INC
GAP
17858
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7537
US
0.01%
MOLINA HEALTHCARE INC
MOH
3935
US
0.01%
CHEMED CORP
CHE
1090
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4824
US
0.01%
GLAUKOS CORP
GKOS
4317
US
0.01%
UNITED BANKSHARES INC
UBSI
10928
US
0.01%
CHURCHILL DOWNS INC
CHDN
5041
US
0.01%
LAZARD INC
LAZ
8544
US
0.01%
MAPLEBEAR INC
CART
14030
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
15191
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
9231
US
0.01%
CHEWY INC CLASS A
CHWY
17679
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
26403
US
0.01%
CELANESE CORP
CE
8208
US
0.01%
GENPACT LTD
G
12187
BM
0.01%
JOBY AVIATION INC CLASS A
JOBY
46486
US
0.01%
ESSENT GROUP LTD
ESNT
7393
BM
0.01%
THOR INDUSTRIES INC
THO
3991
US
0.01%
MURPHY USA INC
MUSA
1302
US
0.01%
VONTIER CORP
VNT
11091
US
0.01%
PIPER SANDLER COMPANIES
PIPR
1310
US
0.01%
RHYTHM PHARMACEUTICALS INC
RYTM
4574
US
0.01%
JANUS HENDERSON GROUP PLC
JHG
9751
GB
0.01%
BOOT BARN HOLDINGS INC
BOOT
2412
US
0.01%
HANOVER INSURANCE GROUP INC
THG
2684
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
26902
US
0.01%
MASIMO CORP
MASI
3475
US
0.01%
HANCOCK WHITNEY CORP
HWC
6453
US
0.01%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
3613
US
0.01%
MGIC INVESTMENT CORP
MTG
17080
US
0.01%
PAYCOM SOFTWARE INC
PAYC
3668
US
0.01%
LOUISIANA PACIFIC CORP
LPX
4737
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
5698
US
0.01%
AMKOR TECHNOLOGY INC
AMKR
8502
US
0.01%
STANDARDAERO
SARO
14788
US
0.01%
TXNM ENERGY INC
TXNM
7621
US
0.01%
WEX INC
WEX
2707
US
0.01%
BALCHEM CORP
BCPC
2568
US
0.01%
ELASTIC NV
ESTC
7065
NL
0.01%
RITHM CAPITAL CORP
RITM
41951
US
0.01%
CHORD ENERGY CORP
CHRD
4435
US
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
18921
US
0.01%
STONEX GROUP INC
SNEX
3529
US
0.01%
SNAP INC CLASS A
SNAP
84524
US
0.01%
TEMPUS AI INC CLASS A
TEM
7872
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
3392
US
0.01%
THE CAMPBELL S COMPANY
CPB
15065
US
0.01%
NEWMARKET CORP
NEU
606
US
0.01%
AUTONATION INC
AN
2109
US
0.01%
RLI CORP
RLI
6987
US
0.01%
BELDEN INC
BDC
3021
US
0.01%
UIPATH INC CLASS A
PATH
32820
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
5080
US
0.01%
MATADOR RESOURCES
MTDR
9026
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
1410
US
0.01%
KBR INC
KBR
9524
US
0.01%
MERITAGE CORP
MTH
5297
US
0.01%
AURORA INNOVATION INC CLASS A
AUR
93109
US
0.01%
HAMILTON LANE INC CLASS A
HLNE
3089
US
0.01%
FTI CONSULTING INC
FCN
2367
US
0.01%
HOME BANCSHARES INC
HOMB
13600
US
0.01%
MOELIS CLASS A
MC
5599
US
0.01%
ETSY INC
ETSY
7536
US
0.01%
SLM CORP
SLM
15087
US
0.01%
BANK OZK
OZK
8028
US
0.01%
GENTEX CORP
GNTX
16666
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
13433
US
0.01%
NUVALENT INC CLASS A
NUVL
3928
US
0.01%
VAIL RESORTS INC
MTN
2776
US
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
8824
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
11333
US
0.01%
WHIRLPOOL CORP
WHR
4320
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
9444
US
0.01%
VORNADO REALTY TRUST REIT
VNO
12318
US
0.01%
POST HOLDINGS INC
POST
3568
US
0.01%
IRHYTHM HOLDINGS INC
IRTC
2549
US
0.01%
EXLSERVICE HOLDINGS INC
EXLS
12353
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3365
US
0.01%
VENTURE GLOBAL INC CLASS A
VG
37564
US
0.01%
RESIDEO TECHNOLOGIES INC
REZI
10405
US
0.01%
DAVITA INC
DVA
2674
US
0.01%
TREX INC
TREX
8323
US
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
11738
US
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
4494
US
0.01%
BATH AND BODY WORKS INC
BBWI
16396
US
0.01%
AMENTUM HOLDINGS INC
AMTM
11462
US
0.01%
ITRON INC
ITRI
3476
US
0.01%
RADNET INC
RDNT
5230
US
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
4300
US
0.01%
BOYD GAMING CORP
BYD
4321
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
19338
US
0.01%
DUOLINGO INC CLASS A
DUOL
2994
US
0.01%
TELEFLEX INC
TFX
3402
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
7603
US
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
10480
US
0.01%
GRAND CANYON EDUCATION INC
LOPE
2070
US
0.01%
APPFOLIO INC CLASS A
APPF
1830
US
0.01%
LIFE TIME GROUP HOLDINGS INC
LTH
11529
US
0.01%
LIFE360 INC
LIF
6168
US
0.01%
ELF BEAUTY INC
ELF
4695
US
0.01%
BADGER METER INC
BMI
2231
US
0.01%
BILL HOLDINGS INC
BILL
6690
US
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
3821
US
0.01%
GLOBALFOUNDRIES INC
GFS
8002
US
0.01%
SENTINELONE INC CLASS A
S
24402
US
0.01%
ARCHER AVIATION INC CLASS A
ACHR
46513
US
0.01%
GITLAB INC CLASS A
GTLB
10559
US
0.01%
DROPBOX INC CLASS A
DBX
13270
US
0.01%
ACI WORLDWIDE INC
ACIW
7747
US
0.01%
IES INC
IESC
652
US
0.01%
ADT INC
ADT
39259
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
15525
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
22777
US
0.01%
VERSANT MEDIA GROUP INC
VSNT
11094
US
0.01%
GROUP AUTOMOTIVE INC
GPI
946
US
0.01%
H&R BLOCK INC
HRB
9643
US
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
5154
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
14358
US
0.01%
PEGASYSTEMS INC
PEGA
7077
US
0.01%
GRAPHIC PACKAGING HOLDING
GPK
22512
US
0.01%
COMMVAULT SYSTEMS INC
CVLT
3430
US
0.01%
MORNINGSTAR INC
MORN
1826
US
0.01%
CORCEPT THERAPEUTICS INC
CORT
7126
US
0.01%
STRIDE INC
LRN
3277
US
0.01%
URBAN OUTFITTERS INC
URBN
4078
US
0.01%
PARSONS CORP
PSN
4052
US
0.01%
CAL MAINE FOODS INC
CALM
3466
US
0.01%
DOXIMITY INC CLASS A
DOCS
10371
US
0.01%
SERVICETITAN INC CLASS A
TTAN
4319
US
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
15749
US
0.01%
SYMBOTIC INC CLASS A
SYM
4217
US
0.01%
WESTLAKE CORP
WLK
2607
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
23784
US
0.01%
UPSTART HOLDINGS INC
UPST
6447
US
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
44985
US
0.00%
VARONIS SYSTEMS INC
VRNS
9285
US
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4030
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
474
US
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
28571
US
0.00%
LEONARDO DRS INC
DRS
5970
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1426
US
0.00%
IMPINJ INC
PI
2086
US
0.00%
UBIQUITI INC
UI
316
US
0.00%
BOK FINANCIAL CORP
BOKF
1638
US
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
2325
US
0.00%
MARA HOLDINGS INC
MARA
28221
US
0.00%
WAYSTAR HOLDING CORP
WAY
8706
US
0.00%
KYNDRYL HOLDINGS INC
KD
17595
US
0.00%
LINEAGE INC
LINE
4418
US
0.00%
LOAR HOLDINGS INC
LOAR
2653
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
11266
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
3241
US
0.00%
LUCID GROUP INC
LCID
11155
US
0.00%
ENACT HOLDINGS INC
ACT
1969
US
0.00%
SAILPOINT INC
SAIL
5459
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
550
US