Companies:
10,796
total market cap:
NZ$240.444 T
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Watchlist
Account
Schwab 1000 ETF
SCHK
#487
ETF rank
NZ$8.61 B
Marketcap
๐บ๐ธ US
Market
NZ$56.69
Share price
1.21%
Change (1 day)
29.17%
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
April 10, 2026
Number of holdings:
991
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.24%
NVIDIA CORP
NVDA
1908114
US
6.04%
APPLE INC
AAPL
1152809
US
4.35%
MICROSOFT CORP
MSFT
583081
US
3.68%
AMAZON COM INC
AMZN
767075
US
2.92%
ALPHABET INC CLASS A
GOOGL
457161
US
2.78%
BROADCOM INC
AVGO
372298
US
2.33%
ALPHABET INC CLASS C
GOOG
367225
US
2.18%
META PLATFORMS INC CLASS A
META
171742
US
1.55%
TESLA INC
TSLA
220839
US
1.39%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
143989
US
1.32%
JPMORGAN CHASE
JPM
211711
US
1.18%
ELI LILLY
LLY
62221
US
1.01%
EXXON MOBIL CORP
XOM
328144
US
0.91%
JOHNSON & JOHNSON
JNJ
189235
US
0.88%
WALMART INC
WMT
344233
US
0.81%
VISA INC CLASS A
V
132009
US
0.75%
MICRON TECHNOLOGY INC
MU
88378
US
0.70%
COSTCO WHOLESALE CORP
COST
34852
US
0.69%
NETFLIX INC
NFLX
331595
US
0.64%
MASTERCARD INC CLASS A
MA
63965
US
0.63%
ADVANCED MICRO DEVICES INC
AMD
128079
US
0.58%
CATERPILLAR INC
CAT
36547
US
0.58%
ABBVIE INC
ABBV
138814
US
0.56%
CHEVRON CORP
CVX
147230
US
0.55%
BANK OF AMERICA CORP
BAC
520840
US
0.53%
PROCTER & GAMBLE
PG
182561
US
0.53%
HOME DEPOT INC
HD
78198
US
0.52%
LAM RESEARCH CORP
LRCX
98033
US
0.51%
CISCO SYSTEMS INC
CSCO
310111
US
0.51%
GE AEROSPACE
GE
82329
US
0.50%
APPLIED MATERIAL INC
AMAT
62300
US
0.48%
MERCK & CO INC
MRK
194833
US
0.47%
COCA-COLA
KO
303883
US
0.46%
INTEL CORPORATION CORP
INTC
368737
US
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
179441
US
0.44%
UNITEDHEALTH GROUP INC
UNH
71115
US
0.43%
GOLDMAN SACHS GROUP INC
GS
23558
US
0.43%
RTX CORP
RTX
105367
US
0.42%
GE VERNOVA INC
GEV
21166
US
0.42%
WELLS FARGO
WFC
242800
US
0.39%
PHILIP MORRIS INTERNATIONAL INC
PM
122212
US
0.37%
LINDE PLC
LIN
36664
IE
0.37%
ORACLE CORP
ORCL
133124
US
0.36%
KLA CORP
KLAC
10293
US
0.34%
MCDONALDS CORP
MCD
55913
US
0.34%
CITIGROUP INC
C
137243
US
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
73397
US
0.34%
PEPSICO INC
PEP
107324
US
0.34%
MORGAN STANLEY
MS
94491
US
0.31%
NEXTERA ENERGY INC
NEE
163552
US
0.31%
TEXAS INSTRUMENT INC
TXN
71280
US
0.31%
VERIZON COMMUNICATIONS INC
VZ
331137
US
0.30%
AMGEN INC
AMGN
42271
US
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
29498
US
0.29%
AT&T INC
T
549762
US
0.28%
TJX INC
TJX
87218
US
0.28%
WALT DISNEY
DIS
139156
US
0.28%
ABBOTT LABORATORIES
ABT
136576
US
0.27%
AMPHENOL CORP CLASS A
APH
96527
US
0.27%
GILEAD SCIENCES INC
GILD
97446
US
0.27%
ANALOG DEVICES INC
ADI
38365
US
0.27%
BOEING
BA
61695
US
0.27%
AMERICAN EXPRESS
AXP
42056
US
0.25%
INTUITIVE SURGICAL INC
ISRG
27888
US
0.25%
CHARLES SCHWAB CORP
SCHW
130162
US
0.25%
EATON PLC
ETN
30509
IE
0.24%
SALESFORCE INC
CRM
73607
US
0.24%
PFIZER INC
PFE
446683
US
0.24%
DEERE
DE
19772
US
0.24%
ARISTA NETWORKS INC
ANET
81116
US
0.24%
CONOCOPHILLIPS
COP
96244
US
0.24%
HONEYWELL INTERNATIONAL INC
HON
49886
US
0.24%
UNION PACIFIC CORP
UNP
46623
US
0.23%
UBER TECHNOLOGIES INC
UBER
161729
US
0.23%
WELLTOWER INC
WELL
54776
US
0.23%
BLACKROCK INC
BLK
11337
US
0.22%
BOOKING HOLDINGS INC
BKNG
63274
US
0.22%
LOWES COMPANIES INC
LOW
44066
US
0.22%
QUALCOMM INC
QCOM
83850
US
0.21%
CORNING INC
GLW
61339
US
0.21%
NEWMONT
NEM
85784
US
0.20%
PROLOGIS REIT INC
PLD
72991
US
0.20%
S&P GLOBAL INC
SPGI
24009
US
0.20%
PALO ALTO NETWORKS INC
PANW
63483
US
0.20%
SANDISK CORP
SNDK
11599
US
0.20%
LOCKHEED MARTIN CORP
LMT
15911
US
0.20%
PARKER-HANNIFIN CORP
PH
9907
US
0.19%
CAPITAL ONE FINANCIAL CORP
COF
49063
US
0.19%
BRISTOL MYERS SQUIBB
BMY
159832
US
0.19%
DANAHER CORP
DHR
49400
US
0.19%
CHUBB
CB
28546
CH
0.18%
STRYKER CORP
SYK
27034
US
0.18%
WESTERN DIGITAL CORP
WDC
26592
US
0.18%
PROGRESSIVE CORP
PGR
46014
US
0.18%
ALTRIA GROUP INC
MO
131633
US
0.18%
VERTIV HOLDINGS CLASS A
VRT
30022
US
0.18%
MARVELL TECHNOLOGY INC
MRVL
68508
US
0.18%
MEDTRONIC PLC
MDT
100813
IE
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
19960
US
0.17%
ACCENTURE PLC CLASS A
ACN
48343
IE
0.17%
STARBUCKS CORP
SBUX
89521
US
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17141
IE
0.17%
SOUTHERN
SO
86453
US
0.17%
CME GROUP INC CLASS A
CME
28348
US
0.17%
MCKESSON CORP
MCK
9613
US
0.17%
APPLOVIN CORP CLASS A
APP
21255
US
0.16%
TRANE TECHNOLOGIES PLC
TT
17392
IE
0.16%
DUKE ENERGY CORP
DUK
61090
US
0.16%
EQUINIX REIT INC
EQIX
7711
US
0.16%
HOWMET AEROSPACE INC
HWM
31437
US
0.16%
CVS HEALTH CORP
CVS
99966
US
0.16%
COMCAST CORP CLASS A
CMCSA
282080
US
0.15%
INTUIT INC
INTU
21872
US
0.15%
FREEPORT MCMORAN INC
FCX
112791
US
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19799
US
0.15%
T MOBILE US INC
TMUS
37132
US
0.15%
ADOBE INC
ADBE
32246
US
0.14%
BOSTON SCIENTIFIC CORP
BSX
116360
US
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
44581
US
0.14%
NORTHROP GRUMMAN CORP
NOC
10459
US
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
31725
US
0.14%
CONSTELLATION ENERGY CORP
CEG
24437
US
0.14%
WILLIAMS INC
WMB
95997
US
0.14%
BANK OF NEW YORK MELLON CORP
BK
53968
US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
48088
IE
0.14%
QUANTA SERVICES INC
PWR
11705
US
0.14%
SERVICENOW INC
NOW
82208
US
0.14%
US BANCORP
USB
121931
US
0.14%
BLACKSTONE INC
BX
58756
US
0.13%
CUMMINS INC
CMI
10864
US
0.13%
GENERAL DYNAMICS CORP
GD
19913
US
0.13%
WASTE MANAGEMENT INC
WM
29086
US
0.13%
AMERICAN TOWER REIT CORP
AMT
36715
US
0.13%
MARSH INC
MRSH
38032
US
0.13%
FEDEX CORP
FDX
17007
US
0.13%
EMERSON ELECTRIC
EMR
44040
US
0.13%
3M
MMM
41325
US
0.12%
CRH PUBLIC LIMITED PLC
CRH
52631
IE
0.12%
CSX CORP
CSX
145744
US
0.12%
O REILLY AUTOMOTIVE INC
ORLY
66142
US
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17245
US
0.12%
SLB NV
SLB
117404
US
0.12%
HCA HEALTHCARE INC
HCA
12289
US
0.12%
SHERWIN WILLIAMS
SHW
18108
US
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
31565
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
100704
US
0.12%
REGENERON PHARMACEUTICALS INC
REGN
7913
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
57944
US
0.12%
SYNOPSYS INC
SNPS
14988
US
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
17983
US
0.12%
EOG RESOURCES INC
EOG
42587
US
0.12%
AMERICAN ELECTRIC POWER INC
AEP
42447
US
0.12%
VALERO ENERGY CORP
VLO
23935
US
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
21373
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
13003
US
0.11%
CIGNA
CI
20716
US
0.11%
ROSS STORES INC
ROST
25382
US
0.11%
ILLINOIS TOOL INC
ITW
20615
US
0.11%
CIENA CORP
CIEN
11046
US
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
19734
US
0.11%
ECOLAB INC
ECL
19996
US
0.11%
GENERAL MOTORS
GM
70934
US
0.11%
ELEVANCE HEALTH INC
ELV
17367
US
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
194909
US
0.11%
TRANSDIGM GROUP INC
TDG
4426
US
0.11%
COLGATE-PALMOLIVE
CL
63190
US
0.11%
TE CONNECTIVITY PLC
TEL
22993
IE
0.11%
AON PLC CLASS A
AON
16825
GB
0.11%
PACCAR INC
PCAR
41280
US
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
17520
US
0.11%
NORFOLK SOUTHERN CORP
NSC
17618
US
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
14696
US
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
3816
US
0.10%
MARATHON PETROLEUM CORP
MPC
23151
US
0.10%
MOODYS CORP
MCO
12058
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
25526
US
0.10%
SEMPRA
SRE
51302
US
0.10%
TRAVELERS COMPANIES INC
TRV
16971
US
0.10%
PHILLIPS
PSX
31623
US
0.10%
KINDER MORGAN INC
KMI
153938
US
0.10%
LUMENTUM HOLDINGS INC
LITE
5600
US
0.10%
TRUIST FINANCIAL CORP
TFC
99079
US
0.10%
KKR AND CO INC
KKR
53799
US
0.10%
CENCORA INC
COR
15284
US
0.10%
BAKER HUGHES CLASS A
BKR
77636
US
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
25317
US
0.09%
CINTAS CORP
CTAS
26744
US
0.09%
REALTY INCOME REIT CORP
O
72074
US
0.09%
TERADYNE INC
TER
12287
US
0.09%
COHERENT CORP
COHR
14687
US
0.09%
CHENIERE ENERGY INC
LNG
16929
US
0.09%
DOORDASH INC CLASS A
DASH
29397
US
0.09%
AUTOZONE INC
AZO
1299
US
0.09%
FASTENAL
FAST
90388
US
0.09%
CORTEVA INC
CTVA
52889
US
0.09%
COMFORT SYSTEMS USA INC
FIX
2759
US
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
13431
US
0.09%
TARGET CORP
TGT
35561
US
0.09%
ARTHUR J GALLAGHER
AJG
20227
US
0.09%
DOMINION ENERGY INC
D
67183
US
0.09%
ALLSTATE CORP
ALL
20363
US
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
62051
US
0.09%
AIRBNB INC CLASS A
ABNB
33249
US
0.09%
ONEOK INC
OKE
49384
US
0.09%
MONSTER BEVERAGE CORP
MNST
56034
US
0.09%
AMETEK INC
AME
18060
US
0.08%
CLOUDFLARE INC CLASS A
NET
24937
US
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
23315
US
0.08%
ENTERGY CORP
ETR
35526
US
0.08%
TARGA RESOURCES CORP
TRGP
16888
US
0.08%
AFLAC INC
AFL
36690
US
0.08%
NXP SEMICONDUCTORS NV
NXPI
19811
NL
0.08%
WW GRAINGER INC
GWW
3437
US
0.08%
CARDINAL HEALTH INC
CAH
18494
US
0.08%
NIKE INC CLASS B
NKE
93410
US
0.08%
FERGUSON ENTERPRISES INC
FERG
15346
US
0.08%
CARRIER GLOBAL CORP
CARR
61611
US
0.08%
EXELON CORP
EXC
80331
US
0.08%
ZOETIS INC CLASS A
ZTS
33080
US
0.08%
VISTRA CORP
VST
25022
US
0.08%
XCEL ENERGY INC
XEL
46581
US
0.08%
UNITED RENTALS INC
URI
4945
US
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
36546
US
0.08%
FORTINET INC
FTNT
49589
US
0.08%
FORD MOTOR
F
308348
US
0.08%
CARVANA CLASS A
CVNA
11083
US
0.07%
PUBLIC STORAGE REIT
PSA
12454
US
0.07%
ANGLOGOLD ASHANTI PLC
AU
33310
GB
0.07%
AUTODESK INC
ADSK
16629
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13432
US
0.07%
ELECTRONIC ARTS INC
EA
17656
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
45447
US
0.07%
IDEXX LABORATORIES INC
IDXX
6262
US
0.07%
YUM BRANDS INC
YUM
21734
US
0.07%
ROCKWELL AUTOMATION INC
ROK
8807
US
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
102264
US
0.07%
FIFTH THIRD BANCORP
FITB
70611
US
0.07%
DELTA AIR LINES INC
DAL
51023
US
0.07%
BECTON DICKINSON
BDX
22369
US
0.07%
REPUBLIC SERVICES INC
RSG
15764
US
0.07%
EBAY INC
EBAY
35390
US
0.07%
BLOOM ENERGY CLASS A CORP
BE
20222
US
0.07%
NUCOR CORP
NUE
17999
US
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
10400
US
0.07%
GARMIN LTD
GRMN
12884
CH
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
56546
US
0.07%
PAYPAL HOLDINGS INC
PYPL
72317
US
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
39294
US
0.07%
SNOWFLAKE INC
SNOW
26858
US
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
42192
US
0.06%
CONSOLIDATED EDISON INC
ED
28440
US
0.06%
CBRE GROUP INC CLASS A
CBRE
22802
US
0.06%
AMERIPRISE FINANCE INC
AMP
7187
US
0.06%
METLIFE INC
MET
43302
US
0.06%
PG&E CORP
PCG
172122
US
0.06%
VENTAS REIT INC
VTR
37287
US
0.06%
STRATEGY INC CLASS A
MSTR
24582
US
0.06%
KROGER
KR
45728
US
0.06%
MSCI INC
MSCI
5765
US
0.06%
VULCAN MATERIALS
VMC
10380
US
0.06%
STATE STREET CORP
STT
21890
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
42457
US
0.06%
D R HORTON INC
DHI
21141
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
21914
US
0.06%
WEC ENERGY GROUP INC
WEC
25554
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
14386
US
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
4715
US
0.06%
CROWN CASTLE INC
CCI
34081
US
0.06%
COINBASE GLOBAL INC CLASS A
COIN
17499
US
0.06%
NASDAQ INC
NDAQ
35158
US
0.06%
ROBLOX CORP CLASS A
RBLX
52047
US
0.06%
ROPER TECHNOLOGIES INC
ROP
8381
US
0.06%
EQT CORP
EQT
48863
US
0.06%
DIAMONDBACK ENERGY INC
FANG
15220
US
0.06%
KEURIG DR PEPPER INC
KDP
106484
US
0.06%
EMCOR GROUP INC
EME
3516
US
0.06%
SYSCO CORP
SYY
37667
US
0.05%
NRG ENERGY INC
NRG
16630
US
0.05%
DATADOG INC CLASS A
DDOG
25782
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
28066
BM
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
13612
US
0.05%
BLOCK INC CLASS A
XYZ
42938
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
27394
US
0.05%
ARCHER DANIELS MIDLAND
ADM
37865
US
0.05%
M&T BANK CORP
MTB
11966
US
0.05%
RESMED INC
RMD
11459
US
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
35670
US
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
104816
US
0.05%
KENVUE INC
KVUE
150306
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
159142
US
0.05%
INSMED INC
INSM
16685
US
0.05%
AGILENT TECHNOLOGIES INC
A
22220
US
0.05%
KIMBERLY CLARK CORP
KMB
26190
US
0.05%
IRON MOUNTAIN INC
IRM
23288
US
0.05%
CARNIVAL CORP
CCL
90201
US
0.05%
ROCKET LAB CORP
RKLB
36851
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
34874
US
0.05%
HALLIBURTON
HAL
65822
US
0.05%
ATMOS ENERGY CORP
ATO
12993
US
0.05%
JABIL INC
JBL
8255
US
0.05%
WATERS CORP
WAT
7706
US
0.05%
AMEREN CORP
AEE
21681
US
0.05%
XYLEM INC
XYL
19038
US
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
25326
US
0.05%
CBOE GLOBAL MARKETS INC
CBOE
8249
US
0.05%
OTIS WORLDWIDE CORP
OTIS
30443
US
0.05%
DTE ENERGY
DTE
16224
US
0.05%
INGERSOLL RAND INC
IR
27952
US
0.05%
TAPESTRY INC
TPR
15846
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3688
US
0.05%
VICI PPTYS INC
VICI
84404
US
0.05%
FISERV INC
FISV
42110
US
0.05%
HERSHEY FOODS
HSY
11625
US
0.05%
TECHNIPFMC PLC
FTI
31659
GB
0.05%
AMRIZE AG
AMRZ
40190
CH
0.05%
DEVON ENERGY CORP
DVN
48751
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
16735
US
0.05%
EDISON INTERNATIONAL
EIX
30350
US
0.05%
COPART INC
CPRT
70103
US
0.05%
PPL CORP
PPL
57820
US
0.05%
DOVER CORP
DOV
10533
US
0.05%
HEICO CORP
HEI
7854
US
0.05%
IQVIA HOLDINGS INC
IQV
13363
US
0.04%
HUBBELL INC
HUBB
4164
US
0.04%
CENTERPOINT ENERGY INC
CNP
51379
US
0.04%
NORTHERN TRUST CORP
NTRS
14611
US
0.04%
FLEX LTD
FLEX
28916
SG
0.04%
DOW INC
DOW
56313
US
0.04%
PAYCHEX INC
PAYX
25369
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
37429
US
0.04%
QNITY ELECTRONICS INC
Q
16532
US
0.04%
CASEYS GENERAL STORES INC
CASY
2921
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
33356
US
0.04%
AXON ENTERPRISE INC
AXON
6182
US
0.04%
ON SEMICONDUCTOR CORP
ON
30960
US
0.04%
METTLER TOLEDO INC
MTD
1593
US
0.04%
CURTISS WRIGHT CORP
CW
2903
US
0.04%
COUPANG INC CLASS A
CPNG
106313
US
0.04%
FIRSTENERGY CORP
FE
40788
US
0.04%
AMERICAN WATER WORKS INC
AWK
15251
US
0.04%
EXPEDIA GROUP INC
EXPE
9173
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
7466
GB
0.04%
NATERA INC
NTRA
10817
US
0.04%
EVERSOURCE ENERGY
ES
29417
US
0.04%
STEEL DYNAMICS INC
STLD
10795
US
0.04%
RAYMOND JAMES INC
RJF
13826
US
0.04%
FTAI AVIATION LTD
FTAI
8005
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
12477
US
0.04%
DOLLAR GENERAL CORP
DG
17260
US
0.04%
COTERRA ENERGY INC
CTRA
59754
US
0.04%
BIOGEN INC
BIIB
11500
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6326
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
12253
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
1968247.2
US
0.04%
SYNCHRONY FINANCIAL
SYF
27172
US
0.04%
XPO INC
XPO
9243
US
0.04%
PPG INDUSTRIES INC
PPG
17573
US
0.04%
COREWEAVE INC CLASS A
CRWV
18953
US
0.04%
DEXCOM INC
DXCM
30190
US
0.04%
UNITED THERAPEUTICS CORP
UTHR
3362
US
0.04%
MARKEL GROUP INC
MKL
994
US
0.04%
CMS ENERGY CORP
CMS
23944
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
11135
US
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8431
US
0.04%
WORKDAY INC CLASS A
WDAY
16742
US
0.04%
TRACTOR SUPPLY
TSCO
41445
US
0.04%
REGIONS FINANCIAL CORP
RF
67854
US
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
19559
US
0.04%
TEXAS PACIFIC LAND CORP
TPL
4515
US
0.04%
FABRINET
FN
2793
KY
0.04%
OMNICOM GROUP INC
OMC
24710
US
0.04%
EXPAND ENERGY CORP
EXE
18632
US
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
11084
US
0.04%
HUMANA INC
HUM
9531
US
0.04%
PULTEGROUP INC
PHM
15178
US
0.04%
ULTA BEAUTY INC
ULTA
3481
US
0.04%
NISOURCE INC
NI
37654
US
0.04%
WOODWARD INC
WWD
4651
US
0.04%
VERISK ANALYTICS INC
VRSK
10976
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
11878
US
0.04%
WILLIAMS SONOMA INC
WSM
9375
US
0.04%
CHURCH AND DWIGHT INC
CHD
18540
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
40516
US
0.04%
VERALTO CORP
VLTO
19540
US
0.04%
MASTEC INC
MTZ
4825
US
0.04%
ATI INC
ATI
10724
US
0.03%
DARDEN RESTAURANTS INC
DRI
9016
US
0.03%
FIRST SOLAR INC
FSLR
8472
US
0.03%
SMURFIT WESTROCK PLC
SW
40830
US
0.03%
STERIS
STE
7699
IE
0.03%
CARPENTER TECHNOLOGY CORP
CRS
3927
US
0.03%
FAIR ISAAC CORP
FICO
1853
US
0.03%
ROYAL GOLD INC
RGLD
6394
US
0.03%
VERISIGN INC
VRSN
6522
US
0.03%
LABCORP HOLDINGS INC
LH
6493
US
0.03%
EQUIFAX INC
EFX
9440
US
0.03%
CORPAY INC
CPAY
5484
US
0.03%
QUEST DIAGNOSTICS INC
DGX
8664
US
0.03%
BWX TECHNOLOGIES INC
BWXT
7226
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
27066
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20847
US
0.03%
COEUR MINING INC
CDE
81258
US
0.03%
NVENT ELECTRIC PLC
NVT
12595
GB
0.03%
BURLINGTON STORES INC
BURL
4877
US
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
16201
US
0.03%
SOFI TECHNOLOGIES INC
SOFI
99852
US
0.03%
ENTEGRIS INC
ENTG
11898
US
0.03%
ALBEMARLE CORP
ALB
9200
US
0.03%
US FOODS HOLDING CORP
USFD
17288
US
0.03%
FOX CORP CLASS A
FOXA
25839
US
0.03%
KEYCORP
KEY
73070
US
0.03%
ASTERA LABS INC
ALAB
10509
US
0.03%
T ROWE PRICE GROUP INC
TROW
17085
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17544
US
0.03%
SNAP ON INC
SNA
4090
US
0.03%
KRAFT HEINZ
KHC
67318
US
0.03%
WR BERKLEY CORP
WRB
23383
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9345
US
0.03%
SOUTHWEST AIRLINES
LUV
38570
US
0.03%
LEIDOS HOLDINGS INC
LDOS
9979
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
763
US
0.03%
DUPONT DE NEMOURS INC
DD
32094
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10544
US
0.03%
INTERNATIONAL PAPER
IP
41305
US
0.03%
NETAPP INC
NTAP
15662
US
0.03%
EVERGY INC
EVRG
17923
US
0.03%
LENNAR A CORP CLASS A
LEN
16836
US
0.03%
EVERPURE INC CLASS A
PSTG
24567
US
0.03%
BROWN & BROWN INC
BRO
22985
US
0.03%
RB GLOBAL INC
RBA
14455
CA
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
20236
GB
0.03%
CF INDUSTRIES HOLDINGS INC
CF
12294
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
12461
KY
0.03%
GENERAL MILLS INC
GIS
41812
US
0.03%
AMCOR PLC
AMCR
36084
US
0.03%
RBC BEARINGS INC
RBC
2481
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6753
US
0.03%
ALCOA CORP
AA
20176
US
0.03%
NVR INC
NVR
218
US
0.03%
ITT INC
ITT
6771
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20236
US
0.03%
TYSON FOODS INC CLASS A
TSN
22330
US
0.03%
ALLIANT ENERGY CORP
LNT
20025
US
0.03%
LOEWS CORP
L
13277
US
0.03%
PACKAGING CORP OF AMERICA
PKG
7042
US
0.03%
ILLUMINA INC
ILMN
11991
US
0.03%
DOLLAR TREE INC
DLTR
14495
US
0.03%
MONGODB INC CLASS A
MDB
6373
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5610
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
15454
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
15633
US
0.03%
FORTIVE CORP
FTV
24419
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
29680
US
0.03%
ESTEE LAUDER INC CLASS A
EL
19460
US
0.03%
MKS
MKSI
5253
US
0.03%
REDDIT INC CLASS A
RDDT
10097
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
13701
IE
0.03%
MODERNA INC
MRNA
27384
US
0.03%
TWILIO INC CLASS A
TWLO
11857
US
0.03%
WEYERHAEUSER REIT
WY
56476
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9179
US
0.03%
LULULEMON ATHLETICA INC
LULU
8430
CA
0.03%
NEXTPOWER INC CLASS A
NXT
11694
US
0.03%
REVOLUTION MEDICINES INC
RVMD
14188
US
0.03%
CENTENE CORP
CNC
36374
US
0.03%
ECHOSTAR CORP CLASS A
SATS
10455
US
0.03%
TENET HEALTHCARE CORP
THC
6885
US
0.03%
API GROUP CORP
APG
30096
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
5859
US
0.03%
RELIANCE INC
RS
4100
US
0.03%
HP INC
HPQ
72103
US
0.03%
BUNGE GLOBAL SA
BG
10576
CH
0.03%
BALL CORP
BALL
20877
US
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
5032
US
0.03%
F5 INC
FFIV
4473
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
16495
US
0.03%
CDW CORP
CDW
10218
US
0.03%
LENNOX INTERNATIONAL INC
LII
2523
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
5072
US
0.03%
LAS VEGAS SANDS CORP
LVS
23712
US
0.03%
TEXTRON INC
TXT
13809
US
0.03%
INCYTE CORP
INCY
13117
US
0.03%
PTC INC
PTC
9347
US
0.03%
EAST WEST BANCORP INC
EWBC
10753
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
56068
US
0.02%
ROLLINS INC
ROL
22874
US
0.02%
KIMCO REALTY REIT CORP
KIM
52966
US
0.02%
W. P. CAREY REIT INC
WPC
17072
US
0.02%
GLOBAL PAYMENTS INC
GPN
18596
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3083
US
0.02%
COSTAR GROUP INC
CSGP
33282
US
0.02%
VIATRIS INC
VTRS
90111
US
0.02%
OVINTIV INC
OVV
21612
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
58383
US
0.02%
TRIMBLE INC
TRMB
18586
US
0.02%
DECKERS OUTDOOR CORP
DECK
11119
US
0.02%
CLEAN HARBORS INC
CLH
3966
US
0.02%
SUN COMMUNITIES REIT INC
SUI
9214
US
0.02%
IDEX CORP
IEX
5915
US
0.02%
GENUINE PARTS
GPC
10977
US
0.02%
TD SYNNEX CORP
SNX
5893
US
0.02%
JONES LANG LASALLE INC
JLL
3696
US
0.02%
TALEN ENERGY CORP
TLN
3624
US
0.02%
PENTAIR PLC
PNR
12907
GB
0.02%
RALPH LAUREN CORP CLASS A
RL
3065
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9193
US
0.02%
INVITATION HOMES INC
INVH
44130
US
0.02%
WESCO INTERNATIONAL INC
WCC
3776
US
0.02%
NORDSON CORP
NDSN
4151
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
10769
US
0.02%
ADVANCED ENERGY INDUSTRIES INC
AEIS
2992
US
0.02%
GRACO INC
GGG
12939
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
76234
US
0.02%
JACOBS SOLUTIONS INC
J
9164
US
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
23141
US
0.02%
CARLISLE COMPANIES INC
CSL
3204
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
4361
US
0.02%
DICKS SPORTING INC
DKS
5253
US
0.02%
WATSCO INC
WSO
2725
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9166
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
16403
US
0.02%
VIKING HOLDINGS
VIK
14244
BM
0.02%
COOPER INC
COO
15391
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
12294
US
0.02%
REGAL REXNORD CORP
RRX
5248
US
0.02%
INSULET CORP
PODD
5540
US
0.02%
RPM INTERNATIONAL INC
RPM
9977
US
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
11767
US
0.02%
APA CORP
APA
28026
US
0.02%
DT MIDSTREAM INC
DTM
7946
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
23446
US
0.02%
STERLING INFRASTRUCTURE INC
STRL
2398
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
19923
US
0.02%
TYLER TECHNOLOGIES INC
TYL
3364
US
0.02%
MUELLER INDUSTRIES INC
MLI
8758
US
0.02%
EVEREST GROUP LTD
EG
3195
BM
0.02%
ROKU INC CLASS A
ROKU
10285
US
0.02%
AVERY DENNISON CORP
AVY
6131
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
5109
US
0.02%
TOLL BROTHERS INC
TOL
7421
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
11369
US
0.02%
TRANSUNION
TRU
15267
US
0.02%
HECLA MINING
HL
53213
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22124
US
0.02%
EVERCORE INC CLASS A
EVR
3056
US
0.02%
PENUMBRA INC
PEN
3119
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
3393
BM
0.02%
REGENCY CENTERS REIT CORP
REG
12982
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12401
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
14435
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
5136
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7855
US
0.02%
CLOROX
CLX
9583
US
0.02%
MODINE MANUFACTURING
MOD
4178
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
50058
US
0.02%
MASCO CORP
MAS
15993
US
0.02%
BRIDGEBIO PHARMA INC
BBIO
13433
US
0.02%
NEW YORK TIMES CLASS A
NYT
12645
US
0.02%
ROIVANT SCIENCES LTD
ROIV
35391
BM
0.02%
APTIV PLC
APTV
16619
JE
0.02%
SUPER MICRO COMPUTER INC
SMCI
39123
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15355
US
0.02%
NEWS CORP CLASS A
NWSA
40166
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63682
US
0.02%
ALLEGION PLC
ALLE
6750
IE
0.02%
PINNACLE WEST CORP
PNW
9394
US
0.02%
BEST BUY INC
BBY
15396
US
0.02%
HASBRO INC
HAS
10466
US
0.02%
CARLYLE GROUP INC
CG
20289
US
0.02%
TOAST INC CLASS A
TOST
37770
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
10334
US
0.02%
IONIS PHARMACEUTICALS INC
IONS
12700
US
0.02%
ZSCALER INC
ZS
8074
US
0.02%
FIVE BELOW INC
FIVE
4360
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19936
US
0.02%
GENERAC HOLDINGS INC
GNRC
4567
US
0.02%
CROWN HOLDINGS INC
CCK
8760
US
0.02%
FIRST HORIZON CORP
FHN
38536
US
0.02%
GLOBE LIFE INC
GL
6332
US
0.02%
STIFEL FINANCIAL CORP
SF
11947
US
0.02%
RAMBUS INC
RMBS
8328
US
0.02%
UNUM
UNM
11977
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
1717
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
22528
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
4711
IE
0.02%
DYCOM INDUSTRIES INC
DY
2327
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
54358
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
5247
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
86466
US
0.02%
WEBSTER FINANCIAL CORP
WBS
12597
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
6769
US
0.02%
EXELIXIS INC
EXEL
20389
US
0.02%
ALLY FINANCIAL INC
ALLY
21803
US
0.02%
DOMINOS PIZZA INC
DPZ
2455
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
38810
US
0.02%
ENSIGN GROUP INC
ENSG
4491
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
4393
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
10867
US
0.02%
BORGWARNER INC
BWA
16249
US
0.02%
ARAMARK
ARMK
20526
US
0.02%
ANTERO RESOURCES CORP
AR
23125
US
0.02%
QXO INC
QXO
39893
US
0.02%
TOPBUILD CORP
BLD
2206
US
0.02%
STANLEY BLACK & DECKER INC
SWK
12048
US
0.02%
MEDPACE HOLDINGS INC
MEDP
1748
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
38791
US
0.02%
TEXAS ROADHOUSE INC
TXRH
5255
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3851
US
0.02%
FLOWSERVE CORP
FLS
10103
US
0.02%
ASSURANT INC
AIZ
3880
US
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
6621
US
0.02%
AECOM
ACM
10139
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
2926
US
0.02%
EQUITABLE HOLDINGS INC
EQH
22514
US
0.02%
SAIA INC
SAIA
2097
US
0.02%
GODADDY INC CLASS A
GDDY
10581
US
0.02%
SPX TECHNOLOGIES INC
SPXC
3880
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5693
US
0.02%
ENCOMPASS HEALTH CORP
EHC
7806
US
0.02%
UDR REIT INC
UDR
23800
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
15310
US
0.02%
OKTA INC CLASS A
OKTA
13206
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
8099
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5607
US
0.02%
INVESCO LTD
IVZ
34662
US
0.02%
CNH INDUSTRIAL N.V. NV
CNH
70620
GB
0.02%
PINTEREST INC CLASS A
PINS
46016
US
0.02%
DONALDSON INC
DCI
9133
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
4154
US
0.02%
GARTNER INC
IT
5590
US
0.02%
AES CORP
AES
55669
US
0.02%
OGE ENERGY CORP
OGE
16188
US
0.02%
HUBSPOT INC
HUBS
4158
US
0.02%
IONQ INC
IONQ
27764
US
0.02%
REVVITY INC
RVTY
8901
US
0.02%
RANGE RESOURCES CORP
RRC
18653
US
0.02%
GUARDANT HEALTH INC
GH
10120
US
0.02%
GLOBUS MEDICAL INC CLASS A
GMED
8795
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
6687
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
12640
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4302
US
0.02%
WINTRUST FINANCIAL CORP
WTFC
5295
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
25937
US
0.02%
GEN DIGITAL INC
GEN
42813
US
0.02%
CORE & MAIN INC CLASS A
CNM
14882
US
0.02%
SOUTHSTATE BANK CORP
SSB
7837
US
0.02%
DYNATRACE INC
DT
23578
US
0.02%
GAMESTOP CORP CLASS A
GME
32810
US
0.02%
MADRIGAL PHARMACEUTICALS INC
MDGL
1464
US
0.02%
JM SMUCKER
SJM
8312
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9634
US
0.02%
SOLVENTUM CORP
SOLV
11423
US
0.02%
POPULAR INC
BPOP
5189
PR
0.02%
ATLASSIAN CORP CLASS A
TEAM
13149
US
0.02%
OSHKOSH CORP
OSK
4948
US
0.02%
OWENS CORNING
OC
6532
US
0.01%
LITTELFUSE INC
LFUS
1938
US
0.01%
SITIME CORP
SITM
1764
US
0.01%
TORO
TTC
7640
US
0.01%
CHART INDUSTRIES INC
GTLS
3554
US
0.01%
NUTANIX INC CLASS A
NTNX
21411
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
8586
US
0.01%
AGREE REALTY REIT CORP
ADC
9363
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
17897
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
24500
US
0.01%
SAMSARA INC CLASS A
IOT
28130
US
0.01%
CRANE
CR
3856
US
0.01%
CULLEN FROST BANKERS INC
CFR
5048
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5500
US
0.01%
CARETRUST REIT INC
CTRE
17800
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
35353
US
0.01%
INTERDIGITAL INC
IDCC
2001
US
0.01%
BAXTER INTERNATIONAL INC
BAX
41051
US
0.01%
HF SINCLAIR CORP
DINO
12221
US
0.01%
TRADE DESK INC CLASS A
TTD
34794
US
0.01%
ZIONS BANCORPORATION
ZION
11415
US
0.01%
NATIONAL FUEL GAS
NFG
7406
US
0.01%
CUBESMART REIT
CUBE
17874
US
0.01%
MOOG INC CLASS A
MOGA
2223
US
0.01%
BIO TECHNE CORP
TECH
12405
US
0.01%
COGNEX CORP
CGNX
12872
US
0.01%
UMB FINANCIAL CORP
UMBF
5709
US
0.01%
WYNN RESORTS LTD
WYNN
6592
US
0.01%
ELEMENT SOLUTIONS INC
ESI
18177
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
23523
US
0.01%
RYDER SYSTEM INC
R
3098
US
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
13746
US
0.01%
EASTMAN CHEMICAL
EMN
9089
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
3837
US
0.01%
DOCUSIGN INC
DOCU
15678
US
0.01%
PRIMORIS SERVICES CORP
PRIM
4171
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
11917
US
0.01%
ACUITY INC
AYI
2399
US
0.01%
APTARGROUP INC
ATR
5054
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
6084
US
0.01%
PRIMERICA INC
PRI
2524
US
0.01%
CAVA GROUP INC
CAVA
7728
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
14528
US
0.01%
CIRRUS LOGIC INC
CRUS
4071
US
0.01%
NNN REIT INC
NNN
14765
US
0.01%
SHARKNINJA INC
SN
5644
HK
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
2140
US
0.01%
VALMONT INDS INC
VMI
1515
US
0.01%
UGI CORP
UGI
16964
US
0.01%
ARROW ELECTRONICS INC
ARW
4064
US
0.01%
MURPHY USA INC
MUSA
1302
US
0.01%
OLD NATIONAL BANCORP
ONB
27173
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
4210
US
0.01%
FLUOR CORP
FLR
12924
US
0.01%
ESCO TECHNOLOGIES INC
ESE
2039
US
0.01%
MASIMO CORP
MASI
3551
US
0.01%
CYTOKINETICS INC
CYTK
9737
US
0.01%
SANMINA CORP
SANM
4270
US
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
2197
US
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
10286
US
0.01%
HALOZYME THERAPEUTICS INC
HALO
9166
US
0.01%
IDACORP INC
IDA
4209
US
0.01%
SEMTECH CORP
SMTC
7261
US
0.01%
MOSAIC
MOS
24988
US
0.01%
BXP INC
BXP
11658
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
3057
US
0.01%
TETRA TECH INC
TTEK
20407
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
2911
US
0.01%
WESTERN ALLIANCE
WAL
8017
US
0.01%
LKQ CORP
LKQ
20101
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
17970
US
0.01%
FRANKLIN RESOURCES INC
BEN
24461
US
0.01%
CHORD ENERGY CORP
CHRD
4511
US
0.01%
AUTOLIV INC
ALV
5476
SE
0.01%
HENRY SCHEIN INC
HSIC
7990
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1725
US
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
6115
BM
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
13114
US
0.01%
WAYFAIR INC CLASS A
W
8306
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
13215
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7689
US
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
3370
US
0.01%
MATCH GROUP INC
MTCH
18628
US
0.01%
MOLINA HEALTHCARE INC
MOH
4011
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
51446
US
0.01%
AXSOME THERAPEUTICS INC
AXSM
3268
US
0.01%
A O SMITH CORP
AOS
8825
US
0.01%
UNITY SOFTWARE INC
U
26902
US
0.01%
MP MATERIALS CORP CLASS A
MP
10464
US
0.01%
SIMPSON MANUFACTURING INC
SSD
3252
US
0.01%
STAG INDUSTRIAL REIT INC
STAG
14976
US
0.01%
CONAGRA BRANDS INC
CAG
37602
US
0.01%
SEI INVESTMENTS
SEIC
7374
US
0.01%
COMMERCIAL METALS
CMC
8621
US
0.01%
AGCO CORP
AGCO
4665
US
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
5565
US
0.01%
INGREDION INC
INGR
4923
US
0.01%
ANTERO MIDSTREAM CORP
AM
25594
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
4658
US
0.01%
MAPLEBEAR INC
CART
14334
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
14982
US
0.01%
FEDERAL SIGNAL CORP
FSS
4850
US
0.01%
MATADOR RESOURCES
MTDR
9254
US
0.01%
GATX CORP
GATX
2857
US
0.01%
DUTCH BROS INC CLASS A
BROS
9894
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11557
US
0.01%
POOL CORP
POOL
2546
US
0.01%
ZILLOW GROUP INC CLASS C
Z
13618
US
0.01%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
22467
US
0.01%
PROSPERITY BANCSHARES INC
PB
7834
US
0.01%
ORMAT TECH INC
ORA
4671
US
0.01%
GLAUKOS CORP
GKOS
4617
US
0.01%
JBT MAREL CORP
JBTM
4180
US
0.01%
BRINKER INTERNATIONAL INC
EAT
3457
US
0.01%
COMMERCE BANCSHARES INC
CBSH
10614
US
0.01%
AMDOCS LTD
DOX
8476
US
0.01%
CELANESE CORP
CE
8427
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
16348
US
0.01%
HEALTHEQUITY INC
HQY
6779
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1930
US
0.01%
EPAM SYSTEMS INC
EPAM
4302
US
0.01%
TERRENO REALTY REIT CORP
TRNO
8053
US
0.01%
QORVO INC
QRVO
6584
US
0.01%
RUBRIK INC CLASS A
RBRK
11926
US
0.01%
TIMKEN
TKR
4881
US
0.01%
GXO LOGISTICS INC
GXO
9271
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
6065
US
0.01%
MIDDLEBY CORP
MIDD
3626
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
12169
US
0.01%
CARMAX INC
KMX
11028
US
0.01%
ONEMAIN HOLDINGS INC
OMF
9168
US
0.01%
HYATT HOTELS CORP CLASS A
H
3304
US
0.01%
GATES INDUSTRIAL PLC
GTES
20062
US
0.01%
AAON INC
AAON
5458
US
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
1773
US
0.01%
REPLIGEN CORP
RGEN
4218
US
0.01%
KARMAN HOLDINGS INC
KRMN
6137
US
0.01%
VOYA FINANCIAL INC
VOYA
7238
US
0.01%
AMKOR TECHNOLOGY INC
AMKR
8724
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
7985
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2937
US
0.01%
STONEX GROUP INC
SNEX
5392
US
0.01%
HANOVER INSURANCE GROUP INC
THG
2824
US
0.01%
MSA SAFETY INC
MSA
2896
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
1962
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
28757
US
0.01%
FNB CORP
FNB
28011
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4900
US
0.01%
VALLEY NATIONAL
VLY
37601
US
0.01%
HEXCEL CORP
HXL
5874
US
0.01%
JANUS HENDERSON GROUP PLC
JHG
9509
GB
0.01%
UNITED BANKSHARES INC
UBSI
11156
US
0.01%
LEAR CORP
LEA
3916
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
16887
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
27586
US
0.01%
OKLO INC CLASS A
OKLO
9661
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
19807
US
0.01%
EAGLE MATERIALS INC
EXP
2421
US
0.01%
GLACIER BANCORP INC
GBCI
10012
US
0.01%
GAP INC
GAP
18314
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
5151
US
0.01%
VENTURE GLOBAL INC CLASS A
VG
36973
US
0.01%
US DOLLAR
USD
479434.69
US
0.01%
CHEWY INC CLASS A
CHWY
18981
US
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
3530
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
27011
US
0.01%
MGIC INVESTMENT CORP
MTG
17460
US
0.01%
HORMEL FOODS CORP
HRL
22709
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
9249
US
0.01%
VF CORP
VFC
25867
US
0.01%
PLANET FITNESS INC CLASS A
PLNT
6605
US
0.01%
TXNM ENERGY INC
TXNM
7773
US
0.01%
ESSENT GROUP LTD
ESNT
7545
BM
0.01%
LINCOLN NATIONAL CORP
LNC
13322
US
0.01%
TAYLOR MORRISON HOME CORP
TMHC
7668
US
0.01%
LAMB WESTON HOLDINGS INC
LW
10783
US
0.01%
ESAB CORP
ESAB
4470
US
0.01%
VERSANT MEDIA GROUP INC
VSNT
11322
US
0.01%
BALCHEM CORP
BCPC
2568
US
0.01%
CHURCHILL DOWNS INC
CHDN
5117
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
9459
US
0.01%
HANCOCK WHITNEY CORP
HWC
6605
US
0.01%
AEROVIRONMENT INC
AVAV
2452
US
0.01%
PIPER SANDLER COMPANIES
PIPR
5267
US
0.01%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
3689
US
0.01%
CELSIUS HOLDINGS INC
CELH
12539
US
0.01%
NUVALENT INC CLASS A
NUVL
4247
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
8352
US
0.01%
WEX INC
WEX
2707
US
0.01%
RITHM CAPITAL CORP
RITM
43015
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
15905
US
0.01%
GENPACT LTD
G
12491
BM
0.01%
UFP INDUSTRIES INC
UFPI
4458
US
0.01%
PAYCOM SOFTWARE INC
PAYC
3744
US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
4729
US
0.01%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
4855
US
0.01%
AVANTOR INC
AVTR
53287
US
0.01%
CHEMED CORP
CHE
1090
US
0.01%
MOHAWK INDUSTRIES INC
MHK
4057
US
0.01%
VONTIER CORP
VNT
11319
US
0.01%
SNAP INC CLASS A
SNAP
86652
US
0.01%
FTI CONSULTING INC
FCN
2367
US
0.01%
RLI CORP
RLI
7139
US
0.01%
HOME BANCSHARES INC
HOMB
14792
US
0.01%
RHYTHM PHARMACEUTICALS INC
RYTM
4905
US
0.01%
D WAVE QUANTUM INC
QBTS
29025
US
0.01%
TELEFLEX INC
TFX
3478
US
0.01%
LYFT INC CLASS A
LYFT
31094
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
49881
US
0.01%
STANDARDAERO
SARO
15092
US
0.01%
NEXSTAR MEDIA GROUP INC
NXST
2216
US
0.01%
AVIS BUDGET GROUP INC
CAR
1355
US
0.01%
LAZARD INC
LAZ
8696
US
0.01%
BOYD GAMING CORP
BYD
4685
US
0.01%
ETSY INC
ETSY
7688
US
0.01%
AUTONATION INC
AN
2018
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
13680
US
0.01%
CLEVELAND CLIFFS INC
CLF
44498
US
0.01%
DAVITA INC
DVA
2674
US
0.01%
RESIDEO TECHNOLOGIES INC
REZI
10633
US
0.01%
GLOBALFOUNDRIES INC
GFS
8154
US
0.01%
BELDEN INC
BDC
3097
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
47626
US
0.01%
AURORA INNOVATION INC CLASS A
AUR
95465
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
1410
US
0.01%
BANK OZK
OZK
8180
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
19961
US
0.01%
WINGSTOP INC
WING
2168
US
0.01%
TPG INC CLASS A
TPG
10127
US
0.01%
LOUISIANA PACIFIC CORP
LPX
5142
US
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
3897
US
0.01%
NEWMARKET CORP
NEU
606
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4312
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
9366
US
0.01%
GENTEX CORP
GNTX
17046
US
0.01%
BOOT BARN HOLDINGS INC
BOOT
2412
US
0.01%
IES INC
IESC
701
US
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
19377
US
0.01%
EXLSERVICE HOLDINGS INC
EXLS
12657
US
0.01%
GRAND CANYON EDUCATION INC
LOPE
2215
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
7755
US
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
11966
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
9672
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
11561
US
0.01%
MOELIS CLASS A
MC
5675
US
0.01%
KBR INC
KBR
9752
US
0.01%
MERITAGE CORP
MTH
5373
US
0.01%
VAIL RESORTS INC
MTN
2776
US
0.01%
MATTEL INC
MAT
24191
US
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
4376
US
0.01%
ALASKA AIR GROUP INC
ALK
8903
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
14662
US
0.01%
BADGER METER INC
BMI
2238
US
0.01%
TEMPUS AI INC CLASS A
TEM
8024
US
0.01%
VORNADO REALTY TRUST REIT
VNO
12622
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
3468
US
0.01%
ITRON INC
ITRI
3552
US
0.01%
POST HOLDINGS INC
POST
3311
US
0.01%
SLM CORP
SLM
15467
US
0.01%
TREX INC
TREX
8475
US
0.01%
ENPHASE ENERGY INC
ENPH
10539
US
0.01%
LIFE TIME GROUP HOLDINGS INC
LTH
11757
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
23309
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3441
US
0.01%
THOR INDUSTRIES INC
THO
4067
US
0.01%
UBIQUITI INC
UI
345
US
0.01%
GROUP AUTOMOTIVE INC
GPI
941
US
0.01%
UIPATH INC CLASS A
PATH
33656
US
0.01%
THE CAMPBELL S COMPANY
CPB
15445
US
0.01%
ACI WORLDWIDE INC
ACIW
7899
US
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
16129
US
0.01%
ELASTIC NV
ESTC
7217
NL
0.01%
SENTINELONE INC CLASS A
S
26172
US
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
4570
US
0.01%
COMMVAULT SYSTEMS INC
CVLT
3506
US
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
8976
US
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
9905
US
0.01%
WESTLAKE CORP
WLK
2607
US
0.01%
AMENTUM HOLDINGS INC
AMTM
11690
US
0.01%
MORNINGSTAR INC
MORN
1826
US
0.01%
CORCEPT THERAPEUTICS INC
CORT
7278
US
0.01%
BATH AND BODY WORKS INC
BBWI
16776
US
0.01%
STRIDE INC
LRN
3353
US
0.01%
DROPBOX INC CLASS A
DBX
13574
US
0.01%
RADNET INC
RDNT
5319
US
0.01%
H&R BLOCK INC
HRB
9871
US
0.01%
IRHYTHM HOLDINGS INC
IRTC
2549
US
0.01%
HAMILTON LANE INC CLASS A
HLNE
3165
US
0.01%
ELF BEAUTY INC
ELF
4478
US
0.01%
URBAN OUTFITTERS INC
URBN
4154
US
0.01%
PEGASYSTEMS INC
PEGA
7229
US
0.01%
APPFOLIO INC CLASS A
APPF
1984
US
0.01%
LEONARDO DRS INC
DRS
6122
US
0.01%
WHIRLPOOL CORP
WHR
4906
US
0.01%
DUOLINGO INC CLASS A
DUOL
3068
US
0.01%
MARA HOLDINGS INC
MARA
28905
US
0.01%
ADT INC
ADT
40247
US
0.01%
CAL MAINE FOODS INC
CALM
3542
US
0.01%
SERVICETITAN INC CLASS A
TTAN
4686
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
24392
US
0.01%
SYMBOTIC INC CLASS A
SYM
4790
US
0.01%
ARCHER AVIATION INC CLASS A
ACHR
47653
US
0.00%
LIFE360 INC
LIF
6320
US
0.00%
BILL HOLDINGS INC
BILL
6842
US
0.00%
PARSONS CORP
PSN
4128
US
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
5230
US
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
46125
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
11576
US
0.00%
DOXIMITY INC CLASS A
DOCS
10599
US
0.00%
GRAPHIC PACKAGING HOLDING
GPK
23044
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1426
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
474
US
0.00%
KYNDRYL HOLDINGS INC
KD
17975
US
0.00%
BOK FINANCIAL CORP
BOKF
1638
US
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
2325
US
0.00%
IMPINJ INC
PI
2086
US
0.00%
GITLAB INC CLASS A
GTLB
10787
US
0.00%
VARONIS SYSTEMS INC
VRNS
9513
US
0.00%
WAYSTAR HOLDING CORP
WAY
8858
US
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
29255
US
0.00%
UPSTART HOLDINGS INC
UPST
6599
US
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
1542
US
0.00%
VERSIGENT PLC
VGNT
5523
CH
0.00%
LOAR HOLDINGS INC
LOAR
2653
US
0.00%
LINEAGE INC
LINE
4494
US
0.00%
DILLARDS INC CLASS A
DDS
225
US
0.00%
PILGRIMS PRIDE CORP
PPC
3317
US
0.00%
ENACT HOLDINGS INC
ACT
2546
US
0.00%
LUCID GROUP INC
LCID
11383
US
0.00%
CNA FINANCIAL CORP
CNA
1515
US
0.00%
SAILPOINT INC
SAIL
5535
US
0.00%
SMITHFIELD FOODS INC
SFD
1759
US
0.00%
FIGMA INC CLASS A
FIG
2736
US
0.00%
ATRIUM THERAPEUTICS INC
RNA
1088
US
0.00%
S&P500 EMINI JUN 26
ESM6
600
US
0.00%
S&P MID 400 EMINI JUN 26
FAM6
200
US