Companies:
11,345
total market cap:
A$214.899 T
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Watchlist
Account
Schwab 1000 ETF
SCHK
#480
ETF rank
A$8.21 B
Marketcap
๐บ๐ธ US
Market
A$52.62
Share price
0.46%
Change (1 day)
5.90%
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
October 16, 2026
Number of holdings:
1002
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.25%
NVIDIA
NVDA
1936431
US
7.01%
APPLE
AAPL
1167712
US
5.49%
MICROSOFT
MSFT
594067
US
3.44%
AMAZON COM INC
AMZN
786364
US
2.80%
ALPHABET CLASS A
GOOGL
469537
US
2.24%
ALPHABET CLASS C
GOOG
380315
US
2.19%
META PLATFORMS CLASS A
META
176771
US
2.19%
BROADCOM INC
AVGO
381155
US
1.41%
ELI LILLY
LLY
64100
US
1.40%
TESLA INC
TSLA
225817
US
1.39%
MICRON TECHNOLOGY
MU
90507
US
1.39%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
149295
US
1.26%
JPMORGAN CHASE
JPM
212939
US
1.21%
ADVANCED MICRO DEVICES
AMD
130816
US
1.03%
EXXONMOBIL HOLDINGS CORP
XOM
329254
US
0.96%
VISA CLASS A
V
136662
US
0.86%
JOHNSON & JOHNSON
JNJ
192967
US
0.74%
WALMART
WMT
357142
US
0.71%
ABBVIE
ABBV
141499
US
0.70%
MASTERCARD CLASS A
MA
64810
US
0.63%
INTEL CORPORATION CORP
INTC
398140
US
0.62%
CHEVRON
CVX
158195
US
0.61%
COSTCO WHOLESALE CORP
COST
35543
US
0.60%
PALANTIR TECHNOLOGIES CLASS A
PLTR
184377
US
0.59%
CISCO SYSTEMS INC
CSCO
315853
US
0.52%
PROCTER & GAMBLE
PG
186321
US
0.51%
COCA-COLA
KO
310426
US
0.50%
UNITEDHEALTH GROUP
UNH
71947
US
0.50%
MERCK & CO INC
MRK
197555
US
0.47%
CATERPILLAR INC
CAT
36805
US
0.47%
BANK OF AMERICA
BAC
520737
US
0.46%
LAM RESEARCH
LRCX
100286
US
0.46%
GE AEROSPACE
GE
83080
US
0.46%
APPLIED MATERIAL INC
AMAT
63618
US
0.45%
PHILIP MORRIS INTERNATIONAL
PM
124955
US
0.43%
HOME DEPOT
HD
79943
US
0.41%
NETFLIX
NFLX
333719
US
0.39%
PALO ALTO NETWORKS
PANW
65357
US
0.37%
RTX
RTX
107884
US
0.36%
GOLDMAN SACHS GROUP
GS
23347
US
0.36%
THERMO FISHER SCIENTIFIC
TMO
29606
US
0.36%
WELLS FARGO
WFC
242417
US
0.35%
TEXAS INSTRUMENT INC
TXN
73225
US
0.34%
GE VERNOVA
GEV
21324
US
0.33%
AMGEN INC
AMGN
43288
US
0.32%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
81618
US
0.32%
LINDE PLC
LIN
36970
IE
0.31%
ORACLE
ORCL
138353
US
0.31%
INTERNATIONAL BUSINESS MACHINES
IBM
75530
US
0.30%
KLA
KLAC
104762
US
0.30%
MORGAN STANLEY
MS
95729
US
0.29%
CITIGROUP
C
134467
US
0.28%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
110093
US
0.28%
MARVELL TECHNOLOGY
MRVL
70111
US
0.28%
SALESFORCE
CRM
65513
US
0.27%
AMPHENOL CORP CLASS A
APH
197665
US
0.27%
GILEAD SCIENCES
GILD
99241
US
0.27%
ANALOG DEVICES
ADI
39080
US
0.27%
WALT DISNEY
DIS
138631
US
0.27%
SANDISK
SNDK
11707
US
0.26%
VERIZON COMMUNICATIONS INC
VZ
333025
US
0.26%
ARISTA NETWORKS
ANET
83820
US
0.26%
QUALCOMM
QCOM
85736
US
0.25%
ABBOTT LABORATORIES
ABT
138698
US
0.25%
PEPSICO
PEP
109161
US
0.25%
CONOCOPHILLIPS
COP
96342
US
0.24%
MCDONALDS CORP
MCD
56713
US
0.24%
UNION PACIFIC
UNP
47622
US
0.24%
WELLTOWER
WELL
57810
US
0.24%
PFIZER
PFE
456774
US
0.23%
NEXTERA ENERGY
NEE
166848
US
0.23%
AMERICAN EXPRESS
AXP
42138
US
0.23%
BLACKROCK
BLK
11531
US
0.23%
TJX
TJX
88562
US
0.23%
DEERE
DE
20100
US
0.23%
AT&T
T
549219
US
0.21%
EATON PLC
ETN
31098
IE
0.21%
INTUITIVE SURGICAL
ISRG
28314
US
0.21%
BOEING
BA
63358
US
0.21%
CHARLES SCHWAB
SCHW
129310
US
0.21%
SERVICENOW
NOW
82874
US
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18146
IE
0.20%
UBER TECHNOLOGIES
UBER
163698
US
0.20%
DANAHER
DHR
50258
US
0.20%
ACCENTURE PLC CLASS A
ACN
49069
IE
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
24254
US
0.19%
MARATHON PETROLEUM
MPC
22512
US
0.18%
S&P GLOBAL
SPGI
24248
US
0.18%
VALERO ENERGY CORP
VLO
23097
US
0.18%
PROGRESSIVE
PGR
46510
US
0.18%
VERTEX PHARMACEUTICALS
VRTX
20289
US
0.18%
CHUBB
CB
28135
CH
0.18%
ALTRIA GROUP INC
MO
133893
US
0.17%
NEWMONT
NEM
84373
US
0.17%
CAPITAL ONE FINANCIAL CORP
COF
49170
US
0.17%
BOOKING HOLDINGS
BKNG
60269
US
0.17%
BRISTOL MYERS SQUIBB
BMY
163728
US
0.17%
PARKER-HANNIFIN
PH
10087
US
0.17%
WESTERN DIGITAL CORP
WDC
28918
US
0.17%
PROLOGIS REIT
PLD
76154
US
0.17%
CVS HEALTH
CVS
102507
US
0.16%
MCKESSON CORP
MCK
9365
US
0.16%
PHILLIPS
PSX
31972
US
0.16%
MEDTRONIC PLC
MDT
98031
IE
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
31814
US
0.16%
LOCKHEED MARTIN CORP
LMT
16283
US
0.16%
STARBUCKS CORP
SBUX
91374
US
0.16%
LOWES COMPANIES INC
LOW
44955
US
0.15%
SNOWFLAKE
SNOW
27832
US
0.15%
CME GROUP CLASS A
CME
28832
US
0.15%
SOUTHERN
SO
92245
US
0.15%
CORNING
GLW
63453
US
0.15%
FORTINET
FTNT
49279
US
0.14%
STRYKER
SYK
27942
US
0.14%
TRANE TECHNOLOGIES PLC
TT
17601
IE
0.14%
FREEPORT MCMORAN INC
FCX
115136
US
0.14%
ADOBE INC
ADBE
31847
US
0.14%
BANK OF NEW YORK MELLON CORP
BNY
54422
US
0.14%
EQUINIX REIT
EQIX
7899
US
0.13%
CLOUDFLARE CLASS A
NET
25832
US
0.13%
QUANTA SERVICES INC
PWR
12036
US
0.13%
DUKE ENERGY CORP
DUK
62505
US
0.13%
ELEVANCE HEALTH INC
ELV
17406
US
0.13%
US BANCORP
USB
124827
US
0.13%
INTERCONTINENTAL EXCHANGE
ICE
45009
US
0.13%
CSX
CSX
148433
US
0.13%
EMERSON ELECTRIC
EMR
44735
US
0.13%
MARSH
MRSH
38262
US
0.13%
CONSTELLATION ENERGY CORP
CEG
26435
US
0.12%
INTUIT
INTU
21918
US
0.12%
ISHARES RUSSELL ETF
IWB
17000
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
48572
IE
0.12%
HOWMET AEROSPACE
HWM
31971
US
0.12%
CADENCE DESIGN SYSTEMS
CDNS
22071
US
0.12%
GENERAL DYNAMICS CORP
GD
20355
US
0.12%
SYNOPSYS
SNPS
15380
US
0.12%
WILLIAMS
WMB
98016
US
0.12%
PNC FINANCIAL SERVICES GROUP
PNC
31963
US
0.12%
AMERICAN TOWER REIT
AMT
37389
US
0.12%
3M
MMM
41352
US
0.12%
WASTE MANAGEMENT INC
WM
29929
US
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
17163
US
0.12%
EOG RESOURCES
EOG
42132
US
0.12%
DATADOG INC CLASS A
DDOG
26860
US
0.11%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
102301
US
0.11%
TRAVELERS COMPANIES
TRV
16711
US
0.11%
MODERNA
MRNA
29786
US
0.11%
BLACKSTONE
BX
60078
US
0.11%
CIGNA
CI
21183
US
0.11%
VERTIV HOLDINGS CLASS A
VRT
30796
US
0.11%
ROBINHOOD MARKETS CLASS A
HOOD
63385
US
0.11%
COMCAST CLASS A
CMCSA
283581
US
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
17986
US
0.11%
REGENERON PHARMACEUTICALS
REGN
7849
US
0.11%
T MOBILE US INC
TMUS
38697
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
13282
US
0.11%
SHERWIN WILLIAMS
SHW
18247
US
0.11%
ROSS STORES INC
ROST
25719
US
0.11%
COLGATE-PALMOLIVE
CL
63919
US
0.10%
GENERAL MOTORS
GM
70326
US
0.10%
SLB
SLB
118908
US
0.10%
CINTAS
CTAS
27504
US
0.10%
NORFOLK SOUTHERN CORP
NSC
17941
US
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
60040
US
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
106135
US
0.10%
ECOLAB
ECL
20248
US
0.10%
CUMMINS INC
CMI
11008
US
0.10%
AIRBNB CLASS A
ABNB
33655
US
0.10%
LUMENTUM HOLDINGS
LITE
7087
US
0.10%
O REILLY AUTOMOTIVE
ORLY
64876
US
0.10%
MOODYS
MCO
11919
US
0.10%
APPLOVIN CLASS A
APP
21693
US
0.10%
DOORDASH CLASS A
DASH
30189
US
0.10%
ILLINOIS TOOL INC
ITW
20801
US
0.10%
TARGET CORP
TGT
36255
US
0.10%
NORTHROP GRUMMAN CORP
NOC
10714
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
43624
US
0.10%
ROYAL CARIBBEAN GROUP
RCL
19957
US
0.09%
HCA HEALTHCARE
HCA
11772
US
0.09%
HONEYWELL INTERNATIONAL INC WHEN I
HON
25411
US
0.09%
KINDER MORGAN
KMI
156839
US
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
25933
US
0.09%
AIR PRODUCTS AND CHEMICALS
APD
17775
US
0.09%
ARTHUR J GALLAGHER
AJG
20574
US
0.09%
MONSTER BEVERAGE
MNST
114664
US
0.09%
BLOOM ENERGY CLASS A
BE
23630
US
0.09%
CENCORA
COR
15243
US
0.09%
FEDEX CORP
FDX
17658
US
0.09%
BOSTON SCIENTIFIC CORP
BSX
116089
US
0.09%
UNITED RENTALS
URI
4982
US
0.09%
TARGA RESOURCES
TRGP
17204
US
0.09%
TRANSDIGM GROUP
TDG
4424
US
0.09%
ALLSTATE CORP
ALL
20297
US
0.09%
AON PLC CLASS A
AON
17032
GB
0.09%
DIGITAL REALTY TRUST REIT
DLR
28149
US
0.09%
TE CONNECTIVITY PLC
TEL
23222
IE
0.08%
CHENIERE ENERGY
LNG
16546
US
0.08%
KKR AND CO INC
KKR
55420
US
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
3934
US
0.08%
CARDINAL HEALTH
CAH
18694
US
0.08%
ONEOK
OKE
50461
US
0.08%
FASTENAL
FAST
91943
US
0.08%
PACCAR INC
PCAR
42189
US
0.08%
NUCOR
NUE
18099
US
0.08%
NXP SEMICONDUCTORS NV
NXPI
20220
NL
0.08%
WW GRAINGER INC
GWW
3478
US
0.08%
TRUIST FINANCIAL
TFC
97730
US
0.08%
AMETEK INC
AME
18400
US
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
13717
US
0.08%
NATERA
NTRA
11540
US
0.08%
DOMINION ENERGY
D
70374
US
0.08%
CRH PUBLIC LIMITED PLC
CRH
53351
IE
0.08%
DEVON ENERGY
DVN
87937
US
0.08%
BAKER HUGHES CLASS A
BKR
79549
US
0.08%
SEMPRA
SRE
52363
US
0.08%
METLIFE
MET
42738
US
0.08%
AFLAC
AFL
35822
US
0.07%
HONEYWELL AEROSPACE INC
HONA
25400
US
0.07%
REALTY INCOME REIT
O
75875
US
0.07%
APOLLO GLOBAL MANAGEMENT
APO
37868
US
0.07%
BECTON DICKINSON
BDX
21862
US
0.07%
TERADYNE
TER
12564
US
0.07%
AUTOZONE
AZO
1306
US
0.07%
AUTODESK
ADSK
16915
US
0.07%
COMFORT SYSTEMS USA
FIX
2811
US
0.07%
PUBLIC STORAGE REIT
PSA
13496
US
0.07%
EDWARDS LIFESCIENCES
EW
46203
US
0.07%
STRATEGY INC CLASS A
MSTR
29229
US
0.07%
HUMANA
HUM
9625
US
0.07%
ENTERGY CORP
ETR
37461
US
0.07%
AGILENT TECHNOLOGIES INC
A
22654
US
0.07%
FORD MOTOR
F
313611
US
0.07%
EBAY
EBAY
32362
US
0.07%
PAYPAL HOLDINGS
PYPL
68589
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13552
US
0.07%
VYLOR
VYLR
53442
US
0.07%
VISTRA
VST
25277
US
0.07%
XCEL ENERGY INC
XEL
49984
US
0.07%
ROCKWELL AUTOMATION INC
ROK
8890
US
0.07%
CIENA
CIEN
11369
US
0.07%
KEURIG DR PEPPER INC
KDP
109114
US
0.07%
GARMIN
GRMN
13248
CH
0.07%
VEEVA SYSTEMS CLASS A
VEEV
12016
US
0.06%
L3HARRIS TECHNOLOGIES
LHX
14909
US
0.06%
REPUBLIC SERVICES INC
RSG
15812
US
0.06%
FIFTH THIRD BANCORP
FITB
72644
US
0.06%
COHERENT
COHR
15698
US
0.06%
STATE STREET
STT
21974
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
58268
US
0.06%
CARRIER GLOBAL
CARR
66037
US
0.06%
FERGUSON ENTERPRISES
FERG
15542
US
0.06%
DELTA AIR LINES
DAL
47710
US
0.06%
EXELON CORP
EXC
82655
US
0.06%
ASTERA LABS
ALAB
12510
US
0.06%
NIKE CLASS B
NKE
96230
US
0.06%
AMERIPRISE FINANCE INC
AMP
7072
US
0.06%
IDEXX LABORATORIES
IDXX
6310
US
0.06%
VENTAS REIT
VTR
41111
US
0.06%
VIVMARK RESIDENTIAL
VMRK
57565
US
0.06%
IQVIA HOLDINGS INC
IQV
13157
US
0.06%
WATERS CORP
WAT
7901
US
0.06%
CARVANA CLASS A
CVNA
57645
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
41856
US
0.06%
BLOCK CLASS A
XYZ
43135
US
0.06%
DIAMONDBACK ENERGY
FANG
16334
US
0.06%
NASDAQ INC
NDAQ
35402
US
0.06%
CONSOLIDATED EDISON
ED
29545
US
0.06%
EVERPURE INC CLASS A
P
26671
US
0.06%
MSCI
MSCI
5807
US
0.06%
YUM BRANDS
YUM
21874
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
43522
US
0.06%
NETAPP INC
NTAP
15769
US
0.06%
ANGLOGOLD ASHANTI PLC
AU
34540
GB
0.06%
PRUDENTIAL FINANCIAL INC
PRU
27609
US
0.06%
ILLUMINA INC
ILMN
12149
US
0.06%
ARCHER DANIELS MIDLAND
ADM
38591
US
0.06%
SYSCO
SYY
38332
US
0.05%
WORKDAY CLASS A
WDAY
16254
US
0.05%
COINBASE GLOBAL CLASS A
COIN
17885
US
0.05%
CBRE GROUP CLASS A
CBRE
22855
US
0.05%
ROPER TECHNOLOGIES
ROP
7941
US
0.05%
CHIPOTLE MEXICAN GRILL
CMG
101417
US
0.05%
TWILIO CLASS A
TWLO
12318
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36236
US
0.05%
HARTFORD INSURANCE GROUP
HIG
21773
US
0.05%
KENVUE
KVUE
153865
US
0.05%
KROGER
KR
45562
US
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
14110
US
0.05%
REVOLUTION MEDICINES
RVMD
16234
US
0.05%
PAYCHEX
PAYX
25618
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
39821
US
0.05%
D R HORTON
DHI
20377
US
0.05%
WEC ENERGY GROUP
WEC
26012
US
0.05%
OLD DOMINION FREIGHT LINE
ODFL
15043
US
0.05%
KIMBERLY CLARK
KMB
26629
US
0.05%
CROWN CASTLE INC
CCI
34101
US
0.05%
RESMED
RMD
11574
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
2764294.43
US
0.05%
ARCH CAPITAL GROUP
ACGL
27236
BM
0.05%
BIOGEN
BIIB
11808
US
0.05%
CENTENE CORP
CNC
39599
US
0.05%
EQT
EQT
50146
US
0.05%
IRON MOUNTAIN INC
IRM
23902
US
0.05%
VULCAN MATERIALS
VMC
10417
US
0.05%
FLEX LTD
FLEX
29627
SG
0.05%
EXPEDIA GROUP
EXPE
9217
US
0.05%
ROBLOX CLASS A
RBLX
53688
US
0.05%
ATLASSIAN CORP CLASS A
TEAM
12794
US
0.05%
CARNIVAL CORP LTD
CCL
102071
US
0.05%
CBOE GLOBAL MARKETS
CBOE
8360
US
0.05%
ZOETIS INC CLASS A
ZTS
33134
US
0.05%
DEXCOM INC
DXCM
30270
US
0.05%
STEEL DYNAMICS INC
STLD
10817
US
0.05%
METTLER TOLEDO
MTD
1603
US
0.04%
EMCOR GROUP
EME
3542
US
0.04%
AXON ENTERPRISE
AXON
6484
US
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
36182
US
0.04%
UNITED AIRLINES HOLDINGS
UAL
26020
US
0.04%
OKTA CLASS A
OKTA
13323
US
0.04%
M&T BANK
MTB
11584
US
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
32803
US
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
10720
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
161737
US
0.04%
NORTHERN TRUST
NTRS
14610
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
36611
US
0.04%
HEICO
HEI
7772
US
0.04%
MARTIN MARIETTA MATERIALS
MLM
4785
US
0.04%
DOLLAR GENERAL CORP
DG
17719
US
0.04%
EXTRA SPACE STORAGE REIT
EXR
16935
US
0.04%
WILLIAMS SONOMA INC
WSM
9398
US
0.04%
WILLIS TOWERS WATSON
WTW
7445
GB
0.04%
AMEREN
AEE
22069
US
0.04%
JABIL
JBL
8401
US
0.04%
PG&E CORP
PCG
176563
US
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13618
KY
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3685
US
0.04%
ATMOS ENERGY
ATO
13598
US
0.04%
ON SEMICONDUCTOR CORP
ON
31222
US
0.04%
ROCKET LAB CORP
RKLB
44131
US
0.04%
HALLIBURTON
HAL
66626
US
0.04%
HP INC
HPQ
74135
US
0.04%
TECHNIPFMC PLC
FTI
31577
GB
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
35717
US
0.04%
OTIS WORLDWIDE
OTIS
30516
US
0.04%
MONGODB CLASS A
MDB
6448
US
0.04%
RAYMOND JAMES
RJF
13840
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
12678
US
0.04%
DTE ENERGY
DTE
16633
US
0.04%
INGERSOLL RAND INC
IR
27698
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
5607
US
0.04%
AMERICAN WATER WORKS
AWK
15941
US
0.04%
CENTERPOINT ENERGY
CNP
52867
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
33808
US
0.04%
PPL CORP
PPL
60055
US
0.04%
CINCINNATI FINANCIAL
CINF
12331
US
0.04%
DOVER CORP
DOV
10776
US
0.04%
CORPAY
CPAY
5227
US
0.04%
VICI PPTYS INC
VICI
88362
US
0.04%
QUEST DIAGNOSTICS INC
DGX
8835
US
0.04%
LABCORP HOLDINGS
LH
6489
US
0.04%
ESTEE LAUDER INC CLASS A
EL
19716
US
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10469
US
0.04%
ULTA BEAUTY INC
ULTA
3448
US
0.04%
CASEYS GENERAL STORES INC
CASY
2960
US
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
21534
US
0.04%
LPL FINANCIAL HOLDINGS
LPLA
6311
US
0.04%
FISERV INC
FISV
42528
US
0.04%
ARES MANAGEMENT CLASS A
ARES
17988
US
0.04%
EVERSOURCE ENERGY
ES
30123
US
0.04%
F5
FFIV
4555
US
0.04%
ATI
ATI
10838
US
0.04%
HERSHEY FOODS
HSY
11766
US
0.03%
VERISK ANALYTICS
VRSK
10428
US
0.03%
CHURCH AND DWIGHT INC
CHD
18990
US
0.03%
VERISIGN
VRSN
6557
US
0.03%
VERALTO CORP
VLTO
19436
US
0.03%
DARDEN RESTAURANTS INC
DRI
9065
US
0.03%
HUBBELL INC
HUBB
4246
US
0.03%
XYLEM INC
XYL
18745
US
0.03%
FIRSTENERGY CORP
FE
42009
US
0.03%
QNITY ELECTRONICS
Q
16791
US
0.03%
SYNCHRONY FINANCIAL
SYF
26100
US
0.03%
TAPESTRY
TPR
15984
US
0.03%
DOLLAR TREE INC
DLTR
15456
US
0.03%
PPG INDUSTRIES
PPG
17827
US
0.03%
COPART INC
CPRT
68499
US
0.03%
COREWEAVE CLASS A
CRWV
30926
US
0.03%
REGIONS FINANCIAL
RF
68026
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20453
US
0.03%
NVENT ELECTRIC PLC
NVT
12961
GB
0.03%
UNITED THERAPEUTICS
UTHR
3447
US
0.03%
REDDIT CLASS A
RDDT
11746
US
0.03%
MARKEL GROUP
MKL
991
US
0.03%
US FOODS HOLDING
USFD
17359
US
0.03%
OMNICOM GROUP INC
OMC
21953
US
0.03%
ZSCALER
ZS
8457
US
0.03%
XPO
XPO
9380
US
0.03%
NRG ENERGY INC
NRG
16782
US
0.03%
CMS ENERGY
CMS
25323
US
0.03%
EXPAND ENERGY
EXE
18542
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
23383
US
0.03%
DOW
DOW
57820
US
0.03%
SMURFIT WESTROCK PLC
SW
41968
US
0.03%
STERIS
STE
7748
IE
0.03%
T ROWE PRICE GROUP
TROW
17083
US
0.03%
VIATRIS
VTRS
91923
US
0.03%
EDISON INTERNATIONAL
EIX
30659
US
0.03%
GUARDANT HEALTH
GH
10768
US
0.03%
TENET HEALTHCARE CORP
THC
6386
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
15662
US
0.03%
PULTEGROUP
PHM
15008
US
0.03%
ENTEGRIS INC
ENTG
12165
US
0.03%
PTC
PTC
8712
US
0.03%
INSMED
INSM
17408
US
0.03%
RELIANCE
RS
4074
US
0.03%
PACKAGING CORP OF AMERICA
PKG
7084
US
0.03%
ROKU CLASS A
ROKU
10773
US
0.03%
TEXAS PACIFIC LAND
TPL
4743
US
0.03%
KRAFT HEINZ
KHC
69364
US
0.03%
PERMIAN RESOURCES CLASS A
PR
66668
US
0.03%
LIBERTY MEDIA SERIES C
FWONK
17961
US
0.03%
FOX CLASS A
FOXA
25392
US
0.03%
NISOURCE
NI
38054
US
0.03%
AMCOR PLC
AMCR
36935
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9182
US
0.03%
ROYAL GOLD
RGLD
6747
US
0.03%
BROWN & BROWN INC
BRO
23071
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
12076
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8452
US
0.03%
TD SYNNEX
SNX
6397
US
0.03%
HF SINCLAIR
DINO
12550
US
0.03%
INCYTE CORP
INCY
13741
US
0.03%
OVINTIV
OVV
22351
US
0.03%
WOODWARD
WWD
4717
US
0.03%
SOUTHWEST AIRLINES
LUV
38991
US
0.03%
CDW
CDW
10234
US
0.03%
AMRIZE AG
AMRZ
40690
CH
0.03%
COUPANG CLASS A
CPNG
107809
US
0.03%
SNAP ON INC
SNA
4180
US
0.03%
EVERGY
EVRG
18345
US
0.03%
EQUIFAX
EFX
9401
US
0.03%
CARPENTER TECHNOLOGY
CRS
4007
US
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
705
US
0.03%
SOFI TECHNOLOGIES
SOFI
102833
US
0.03%
GLOBAL PAYMENTS INC
GPN
17828
US
0.03%
FIRST SOLAR
FSLR
8624
US
0.03%
CURTISS WRIGHT
CW
2954
US
0.03%
GENUINE PARTS
GPC
11035
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
40900
US
0.03%
MACOM TECHNOLOGY SOLUTIONS
MTSI
5608
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
12159
US
0.03%
BEST BUY
BBY
15861
US
0.03%
SKYWORKS SOLUTIONS
SWKS
18424
US
0.03%
NUTANIX CLASS A
NTNX
21894
US
0.03%
LOEWS
L
13211
US
0.03%
ROIVANT SCIENCES LTD
ROIV
43457
BM
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
15292
US
0.03%
RUBRIK CLASS A
RBRK
12878
US
0.03%
KEYCORP
KEY
72397
US
0.03%
INTERNATIONAL PAPER
IP
42327
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
45562
US
0.03%
MEDLINE CLASS A
MDLN
40050
US
0.03%
ALLIANT ENERGY CORP
LNT
20950
US
0.02%
GENERAL MILLS INC
GIS
43021
US
0.02%
ITT INC
ITT
7158
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3824
US
0.02%
DYNATRACE INC
DT
23077
US
0.02%
DUPONT DE NEMOURS
DD
10765
US
0.02%
EAST WEST BANCORP
EWBC
11046
US
0.02%
FORTIVE
FTV
24076
US
0.02%
ESSEX PROPERTY TRUST REIT
ESS
5161
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
5209
US
0.02%
APA
APA
28187
US
0.02%
IDEX
IEX
5877
US
0.02%
TRACTOR SUPPLY
TSCO
41707
US
0.02%
WR BERKLEY
WRB
18151
US
0.02%
NORDSON
NDSN
4247
US
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
5938
US
0.02%
REVVITY
RVTY
8885
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
16076
US
0.02%
FTAI AVIATION
FTAI
8153
US
0.02%
BUNGE GLOBAL SA
BG
12612
CH
0.02%
JACOBS SOLUTIONS INC
J
9454
US
0.02%
FAIR ISAAC
FICO
1728
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
20794
GB
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
16163
US
0.02%
BALL CORP
BALL
20931
US
0.02%
WESCO INTERNATIONAL
WCC
3870
US
0.02%
BURLINGTON STORES
BURL
5022
US
0.02%
HOST HOTELS & RESORTS REIT
HST
54742
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
9381
US
0.02%
TOAST CLASS A
TOST
41101
US
0.02%
CLEAN HARBORS INC
CLH
4059
US
0.02%
VIKING HOLDINGS LTD
VIK
15364
BM
0.02%
RB GLOBAL
RBA
15092
CA
0.02%
COEUR MINING
CDE
82190
US
0.02%
TALEN ENERGY
TLN
3578
US
0.02%
RBC BEARINGS
RBC
2513
US
0.02%
KIMCO REALTY REIT CORP
KIM
54547
US
0.02%
LEIDOS HOLDINGS
LDOS
9962
US
0.02%
SHARKNINJA
SN
6658
HK
0.02%
PERFORMANCE FOOD GROUP
PFGC
12666
US
0.02%
EXELIXIS INC
EXEL
19862
US
0.02%
API GROUP
APG
30736
US
0.02%
TYSON FOODS INC CLASS A
TSN
22423
US
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
46546
US
0.02%
NVR
NVR
202
US
0.02%
W. P. CAREY REIT
WPC
18325
US
0.02%
SAMSARA CLASS A
IOT
30121
US
0.02%
LENNAR A CLASS A
LEN
15456
US
0.02%
UNITY SOFTWARE
U
29289
US
0.02%
LATTICE SEMICONDUCTOR
LSCC
11388
US
0.02%
RENAISSANCERE HOLDING
RNR
3344
BM
0.02%
NEWS CLASS A
NWSA
38939
US
0.02%
INVITATION HOMES
INVH
43132
US
0.02%
ARAMARK
ARMK
21100
US
0.02%
MKS
MKSI
5412
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
18270
US
0.02%
SUN COMMUNITIES REIT INC
SUI
9744
US
0.02%
RALPH LAUREN CLASS A
RL
2982
US
0.02%
MASCO
MAS
15764
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
3822
US
0.02%
DOCUSIGN
DOCU
15360
US
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
12051
US
0.02%
WEYERHAEUSER REIT
WY
58150
US
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
4341
US
0.02%
TRANSUNION
TRU
15330
US
0.02%
JONES LANG LASALLE
JLL
3693
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
6669
US
0.02%
STANLEY BLACK & DECKER
SWK
12119
US
0.02%
HALOZYME THERAPEUTICS
HALO
9197
US
0.02%
HASBRO
HAS
11306
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
8221
US
0.02%
TYLER TECHNOLOGIES
TYL
3086
US
0.02%
MEDPACE HOLDINGS
MEDP
1799
US
0.02%
ASSURANT INC
AIZ
3927
US
0.02%
TRIMBLE INC
TRMB
18701
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
1807
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
5241
IE
0.02%
GODADDY CLASS A
GDDY
10398
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
60433
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
24091
US
0.02%
EVEREST GROUP
EG
2814
BM
0.02%
JM SMUCKER
SJM
8540
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
9573
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9287
US
0.02%
AVERY DENNISON CORP
AVY
6131
US
0.02%
MUELLER INDUSTRIES INC
MLI
17850
US
0.02%
UNUM
UNM
11602
US
0.02%
EQUITABLE HOLDINGS
EQH
19943
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
10296
US
0.02%
GRACO
GGG
12924
US
0.02%
CARLISLE COMPANIES
CSL
3169
US
0.02%
MANHATTAN ASSOCIATES
MANH
4757
US
0.02%
ALLEGION PLC
ALLE
6744
IE
0.02%
TEXTRON INC
TXT
13809
US
0.02%
BITMINE IMMERSION TECHNOLOGIES
BMNR
48290
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9196
US
0.02%
GARTNER
IT
5082
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
6943
US
0.02%
COSTAR GROUP
CSGP
32236
US
0.02%
GEN DIGITAL
GEN
43096
US
0.02%
STERLING INFRASTRUCTURE
STRL
2445
US
0.02%
FABRINET
FN
2852
KY
0.02%
BAXTER INTERNATIONAL
BAX
40995
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
54524
US
0.02%
GLOBE LIFE
GL
6067
US
0.02%
RPM INTERNATIONAL INC
RPM
10233
US
0.02%
SEMTECH
SMTC
7440
US
0.02%
IONQ
IONQ
32486
US
0.02%
BWX TECHNOLOGIES INC
BWXT
7412
US
0.02%
US DOLLAR
USD
1010743.41
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
11506
US
0.02%
INVESCO LTD
IVZ
35685
US
0.02%
WAYFAIR CLASS A
W
9350
US
0.02%
PENUMBRA
PEN
3118
US
0.02%
ENCOMPASS HEALTH
EHC
7818
US
0.02%
DT MIDSTREAM
DTM
8082
US
0.02%
PINNACLE WEST
PNW
9624
US
0.02%
FIVE BELOW
FIVE
4453
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
8996
US
0.02%
CROWN HOLDINGS INC
CCK
8664
US
0.02%
AST SPACEMOBILE CLASS A
ASTS
24269
US
0.02%
TOLL BROTHERS INC
TOL
7378
US
0.02%
NEXTPOWER INC
NXT
12305
US
0.02%
SOLVENTUM
SOLV
11437
US
0.02%
REGENCY CENTERS REIT CORP
REG
13354
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
2925
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
77784
US
0.02%
ECHOSTAR CLASS A
ECHO
11230
US
0.02%
MASTEC INC
MTZ
4987
US
0.02%
ANTERO RESOURCES
AR
24583
US
0.02%
MCCORMICK & CO NON-VOTING
MKC
20481
US
0.02%
BORGWARNER
BWA
16252
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15406
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
4473
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
39797
US
0.02%
DECKERS OUTDOOR
DECK
10914
US
0.02%
AMERICAN HEALTHCARE REIT
AHR
17506
US
0.02%
COOPER
COO
15856
US
0.02%
GENERAC HOLDINGS
GNRC
4764
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
22462
US
0.02%
HUBSPOT
HUBS
3969
US
0.02%
BRIDGEBIO PHARMA
BBIO
13763
US
0.02%
QXO INC
QXO
83065
US
0.02%
LENNOX INTERNATIONAL
LII
2520
US
0.02%
AVANTOR
AVTR
54868
US
0.02%
BIO TECHNE
TECH
12373
US
0.02%
ALBEMARLE CORP
ALB
9376
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22775
US
0.02%
ARROW ELECTRONICS
ARW
4146
US
0.02%
SITIME
SITM
1883
US
0.02%
REPLIGEN
RGEN
5033
US
0.02%
ONTO INNOVATION
ONTO
3999
US
0.02%
MOLINA HEALTHCARE INC
MOH
4246
US
0.02%
FIRST HORIZON
FHN
38467
US
0.02%
ALCOA CORP
AA
21177
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
10772
US
0.02%
SEI INVESTMENTS
SEIC
8382
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5693
US
0.02%
TEXAS ROADHOUSE INC
TXRH
5172
US
0.02%
GAMESTOP CLASS A
GME
32465
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
3176
US
0.01%
AES
AES
57343
US
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
11271
IE
0.01%
FACTSET RESEARCH SYSTEMS
FDS
2796
US
0.01%
BIOMARIN PHARMACEUTICAL
BMRN
15389
US
0.01%
ROCKET COMPANIES INC CLASS A
RKT
77895
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
12937
US
0.01%
MOOG INC CLASS A
MOG A
2263
US
0.01%
AMERICAN FINANCIAL GROUP
AFG
5593
US
0.01%
CORCEPT THERAPEUTICS
CORT
7553
US
0.01%
EASTGROUP PROPERTIES REIT
EGP
4237
US
0.01%
DOMINOS PIZZA
DPZ
2690
US
0.01%
WATSCO
WSO
2805
US
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
4728
US
0.01%
CLOROX
CLX
9520
US
0.01%
AGNC INVESTMENT REIT
AGNC
95042
US
0.01%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
13610
US
0.01%
DONALDSON
DCI
9412
US
0.01%
STIFEL FINANCIAL
SF
12157
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
20494
US
0.01%
ALLY FINANCIAL INC
ALLY
21697
US
0.01%
REGAL REXNORD
RRX
5286
US
0.01%
HECLA MINING
HL
53194
US
0.01%
CRANE
CR
3949
US
0.01%
POPULAR
BPOP
5103
PR
0.01%
LULULEMON ATHLETICA
LULU
8329
CA
0.01%
ENSIGN GROUP
ENSG
4561
US
0.01%
ROLLINS INC
ROL
24051
US
0.01%
PINTEREST CLASS A
PINS
36570
US
0.01%
RANGE RESOURCES
RRC
18441
US
0.01%
CNH INDUSTRIAL N.V.
CNH
68541
GB
0.01%
INSULET
PODD
5633
US
0.01%
TTM TECHNOLOGIES INC
TTMI
8462
US
0.01%
AFFILIATED MANAGERS GROUP
AMG
2069
US
0.01%
OGE ENERGY
OGE
16653
US
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
8012
US
0.01%
PAYCOM SOFTWARE
PAYC
3138
US
0.01%
LAS VEGAS SANDS
LVS
20751
US
0.01%
MATCH GROUP INC
MTCH
18362
US
0.01%
NEW YORK TIMES CLASS A
NYT
11629
US
0.01%
SOUTHSTATE BANK CORP
SSB
7709
US
0.01%
UDR REIT
UDR
22866
US
0.01%
ALIGN TECHNOLOGY
ALGN
5308
US
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
24948
US
0.01%
RAMBUS
RMBS
8937
US
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
2186
US
0.01%
GLAUKOS
GKOS
4706
US
0.01%
WINTRUST FINANCIAL
WTFC
5376
US
0.01%
DARLING INGREDIENTS
DAR
12611
US
0.01%
DIGITALOCEAN HOLDINGS
DOCN
7839
US
0.01%
EVERCORE CLASS A
EVR
3038
US
0.01%
DICKS SPORTING
DKS
5346
US
0.01%
CULLEN FROST BANKERS
CFR
4958
US
0.01%
APTIV PLC
APTV
17072
JE
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
3212
US
0.01%
LITTELFUSE
LFUS
2004
US
0.01%
CARLYLE GROUP INC
CG
20847
US
0.01%
UMB FINANCIAL
UMBF
5775
US
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12773
US
0.01%
TORO
TTC
7514
US
0.01%
DRAFTKINGS CLASS A
DKNG
39907
US
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
4070
US
0.01%
BXP
BXP
12718
US
0.01%
SM ENERGY
SM
18960
US
0.01%
SANMINA
SANM
4208
US
0.01%
COGNEX
CGNX
13658
US
0.01%
ZIONS BANCORPORATION
ZION
11600
US
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
6562
US
0.01%
MURPHY USA
MUSA
1337
US
0.01%
FRANKLIN TEMPLETON
BEN
23604
US
0.01%
RYDER SYSTEM
R
3054
US
0.01%
ACUITY
AYI
2396
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
21035
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5557
US
0.01%
SAIA INC
SAIA
2122
US
0.01%
TWIST BIOSCIENCE
TWST
5350
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
15770
US
0.01%
PRIMERICA
PRI
2511
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
9538
US
0.01%
CARETRUST REIT
CTRE
19357
US
0.01%
OWENS CORNING
OC
6259
US
0.01%
FLOWSERVE
FLS
9993
US
0.01%
MADRIGAL PHARMACEUTICALS
MDGL
1566
US
0.01%
VAXCYTE
PCVX
11057
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
17658
US
0.01%
TETRA TECH
TTEK
20158
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
25244
US
0.01%
BRINKER INTERNATIONAL INC
EAT
3413
US
0.01%
VOYA FINANCIAL
VOYA
7370
US
0.01%
CORTEVA
CTVA
53459
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
6476
US
0.01%
KRYSTAL BIOTECH
KRYS
2172
US
0.01%
CYTOKINETICS
CYTK
11090
US
0.01%
VALMONT INDS
VMI
1544
US
0.01%
GLOBUS MEDICAL CLASS A
GMED
8927
US
0.01%
PENTAIR
PNR
12719
GB
0.01%
ELASTIC
ESTC
7403
NL
0.01%
FIRSTCASH HOLDINGS INC
FCFS
3150
US
0.01%
CHORD ENERGY
CHRD
4379
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5340
US
0.01%
PROTAGONIST THERAPEUTICS
PTGX
5221
US
0.01%
10X GENOMICS CLASS A
TXG
9621
US
0.01%
UGI
UGI
17429
US
0.01%
OLD NATIONAL BANCORP
ONB
26755
US
0.01%
INTERDIGITAL INC
IDCC
2092
US
0.01%
PBF ENERGY CLASS A
PBF
7885
US
0.01%
VIAVI SOLUTIONS
VIAV
19784
US
0.01%
FORMFACTOR INC
FORM
6231
US
0.01%
CUBESMART REIT
CUBE
16763
US
0.01%
ELEMENT SOLUTIONS INC
ESI
18642
US
0.01%
SPX TECHNOLOGIES INC
SPXC
3933
US
0.01%
IDACORP
IDA
4718
US
0.01%
NNN REIT
NNN
15706
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
17701
US
0.01%
JACKSON FINANCIAL CLASS A
JXN
4993
US
0.01%
HENRY SCHEIN
HSIC
7532
US
0.01%
VIASAT INC
VSAT
11057
US
0.01%
OSCAR HEALTH CLASS A
OSCR
20383
US
0.01%
HANOVER INSURANCE GROUP
THG
2778
US
0.01%
PROSPERITY BANCSHARES
PB
9542
US
0.01%
AGREE REALTY REIT
ADC
9642
US
0.01%
APTARGROUP
ATR
5147
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
22529
US
0.01%
MAPLEBEAR
CART
12809
US
0.01%
MODINE MANUFACTURING
MOD
4271
US
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
11353
US
0.01%
GITLAB CLASS A
GTLB
12013
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1733
US
0.01%
AMERICAN AIRLINES GROUP
AAL
52934
US
0.01%
FIRST INDUSTRIAL REALTY TRUST
FR
10565
US
0.01%
KYMERA THERAPEUTICS
KYMR
5912
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
15308
US
0.01%
LIFE TIME GROUP HOLDINGS
LTH
15251
US
0.01%
AUTOLIV
ALV
5321
SE
0.01%
TG THERAPEUTICS
TGTX
11398
US
0.01%
OSHKOSH CORP
OSK
4842
US
0.01%
AECOM
ACM
10418
US
0.01%
CORE & MAIN INC CLASS A
CNM
14582
US
0.01%
HEALTHEQUITY
HQY
6651
US
0.01%
HUT CORP
HUT
9029
CA
0.01%
WESTERN ALLIANCE
WAL
8203
US
0.01%
COMMERCE BANCSHARES
CBSH
10893
US
0.01%
NATIONAL FUEL GAS
NFG
7587
US
0.01%
CARMAX INC
KMX
11295
US
0.01%
SILICON LABORATORIES
SLAB
2711
US
0.01%
DYCOM INDUSTRIES INC
DY
2360
US
0.01%
LAMB WESTON HOLDINGS
LW
11062
US
0.01%
RALLIANT
RAL
8895
US
0.01%
SIMPSON MANUFACTURING
SSD
3345
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3539
US
0.01%
AVNET
AVT
6534
US
0.01%
TIMKEN
TKR
5217
US
0.01%
TEMPUS AI CLASS A
TEM
9039
US
0.01%
ETSY
ETSY
6851
US
0.01%
AXIS CAPITAL HOLDINGS
AXS
5851
BM
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
3463
US
0.01%
SENTINELONE INC CLASS A
S
26916
US
0.01%
ZETA GLOBAL HOLDINGS CLASS A
ZETA
18206
US
0.01%
EASTMAN CHEMICAL
EMN
9275
US
0.01%
HYATT HOTELS CORP CLASS A
H
3418
US
0.01%
KIRBY CORP
KEX
4229
US
0.01%
ARCOSA
ACA
3923
US
0.01%
IONIS PHARMACEUTICALS
IONS
13419
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
10089
US
0.01%
MATSON INC
MATX
2423
US
0.01%
COMMERCIAL METALS
CMC
8732
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
37640
US
0.01%
CONAGRA BRANDS
CAG
38718
US
0.01%
VENTURE GLOBAL CLASS A
VG
43934
US
0.01%
AURORA INNOVATION CLASS A
AUR
114886
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11836
US
0.01%
VICTORIA S SECRET
VSXY
6362
US
0.01%
FEDERAL SIGNAL CORP
FSS
4943
US
0.01%
CLEVELAND CLIFFS INC
CLF
45800
US
0.01%
ALKERMES
ALKS
13456
IE
0.01%
TERRENO REALTY REIT
TRNO
8652
US
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
1398
US
0.01%
HOULIHAN LOKEY CLASS A
HLI
4258
US
0.01%
AXALTA COATING SYSTEMS
AXTA
16487
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
12296
US
0.01%
STAG INDUSTRIAL REIT
STAG
15348
US
0.01%
AXSOME THERAPEUTICS
AXSM
3491
US
0.01%
MATADOR RESOURCES
MTDR
9533
US
0.01%
SNAP INC CLASS A
SNAP
89256
US
0.01%
COMPASS INC CLASS A
COMP
59803
US
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
3561
US
0.01%
LINCOLN NATIONAL CORP
LNC
13694
US
0.01%
NEWMARKET
NEU
621
US
0.01%
ANTERO MIDSTREAM
AM
26322
US
0.01%
CHEMED
CHE
1056
US
0.01%
LYFT CLASS A
LYFT
31907
US
0.01%
CHIME FINANCIAL CLASS A
CHYM
18075
US
0.01%
HEXCEL
HXL
5917
US
0.01%
ELF BEAUTY
ELF
4699
US
0.01%
GATES INDUSTRIAL PLC
GTES
20620
US
0.01%
NOV
NOV
28092
US
0.01%
SPYRE THERAPEUTICS INC
SYRE
6644
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
8157
US
0.01%
ESCO TECHNOLOGIES
ESE
2125
US
0.01%
ONEMAIN HOLDINGS
OMF
9447
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
12607
US
0.01%
LANTHEUS HOLDINGS
LNTH
5258
US
0.01%
AMDOCS
DOX
8662
US
0.01%
MACERICH REIT
MAC
22590
US
0.01%
MSA SAFETY INC
MSA
2888
US
0.01%
DAVITA INC
DVA
2752
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
13023
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
2104
US
0.01%
APPLIED OPTOELECTRONICS
AAOI
6780
US
0.01%
PRAXIS PRECISION MEDICINES
PRAX
2119
US
0.01%
POOL
POOL
2959
US
0.01%
QUALYS
QLYS
2813
US
0.01%
EPAM SYSTEMS
EPAM
4168
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1723
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
1432
US
0.01%
MACYS INC
M
21014
US
0.01%
A O SMITH
AOS
8505
US
0.01%
FLUOR CORP
FLR
10710
US
0.01%
MOHAWK INDUSTRIES
MHK
4150
US
0.01%
UNITED BANKSHARES
UBSI
10690
US
0.01%
PLEXUS CORP
PLXS
2162
US
0.01%
FNB CORP
FNB
28848
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
28423
US
0.01%
ENERSYS
ENS
2944
US
0.01%
AGCO
AGCO
4769
US
0.01%
H&R BLOCK INC
HRB
10150
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7540
US
0.01%
INGREDION INC
INGR
5016
US
0.01%
STONEX GROUP INC
SNEX
8578
US
0.01%
VALLEY NATIONAL
VLY
38717
US
0.01%
BRUKER
BRKR
8940
US
0.01%
HIMS HERS HEALTH CLASS A
HIMS
17444
US
0.01%
FORGENT POWER SOLUTIONS CLASS A
FPS
15452
US
0.01%
LEAR
LEA
4068
US
0.01%
SOUTHWEST GAS HOLDINGS
SWX
5576
US
0.01%
MOSAIC
MOS
25732
US
0.01%
ENPRO
NPO
1720
US
0.01%
MP MATERIALS CLASS A
MP
12034
US
0.01%
LIGAND PHARMACEUTICALS
LGND
1628
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
8740
US
0.01%
HORMEL FOODS CORP
HRL
23360
US
0.01%
ESSENT GROUP
ESNT
7321
BM
0.01%
WEX
WEX
2602
US
0.01%
HINGE HEALTH CLASS A
HNGE
4772
US
0.01%
LANDSTAR SYSTEM
LSTR
2754
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
16370
US
0.01%
CAVA GROUP
CAVA
8223
US
0.01%
TPG INC CLASS A
TPG
11067
US
0.01%
MAGNOLIA OIL GAS CORP CLASS A
MGY
18529
US
0.01%
GLOBALFOUNDRIES
GFS
10060
US
0.01%
TEREX
TEX
9177
US
0.01%
SENSATA TECHNOLOGIES HOLDING PLC
ST
11523
US
0.01%
GATX
GATX
2824
US
0.01%
MGIC INVESTMENT
MTG
16733
US
0.01%
TXNM ENERGY INC
TXNM
7944
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
17757
US
0.01%
MOBILITY GLOBAL INC
MBGL
24760
US
0.01%
FIGMA CLASS A
FIG
21490
US
0.01%
UL SOLUTIONS INC CLASS A
ULS
6263
US
0.01%
SENSIENT TECHNOLOGIES
SXT
3405
US
0.01%
MARKETAXESS HOLDINGS
MKTX
2763
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
51369
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
12814
US
0.01%
VALARIS LTD
VAL
5305
BM
0.01%
TRANSOCEAN
RIG
80536
CH
0.01%
HANCOCK WHITNEY
HWC
6177
US
0.01%
GLACIER BANCORP INC
GBCI
10284
US
0.01%
EVERUS CONSTRUCTION GROUP
ECG
4101
US
0.01%
DUOLINGO CLASS A
DUOL
3166
US
0.01%
GENPACT
G
12009
BM
0.01%
RLI CORP
RLI
7325
US
0.01%
NOBLE CORPORATION PLC
NE
10143
GB
0.01%
ORMAT TECH INC
ORA
4998
US
0.01%
JBT MAREL
JBTM
4273
US
0.01%
WYNN RESORTS
WYNN
5876
US
0.01%
HOME BANCSHARES INC
HOMB
15164
US
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
5811
US
0.01%
MINIMED GROUP INC
MMED
25000.16
US
0.01%
TELEFLEX
TFX
3338
US
0.01%
CASELLA WASTE SYSTEMS CLASS A
CWST
4914
US
0.01%
ATLANTIC UNION BANKSHARES
AUB
11331
US
0.01%
LKQ CORP
LKQ
19407
US
0.01%
RHYTHM PHARMACEUTICALS
RYTM
4998
US
0.01%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
3954
US
0.01%
VORNADO REALTY TRUST REIT
VNO
12994
US
0.01%
MSC INDUSTRIAL CLASS A
MSM
3277
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
21527
US
0.01%
TRADE DESK CLASS A
TTD
34346
US
0.01%
CHURCHILL DOWNS
CHDN
5129
US
0.01%
DUTCH BROS CLASS A
BROS
10173
US
0.01%
UIPATH INC CLASS A
PATH
32541
US
0.01%
RAYONIER REIT
RYN
21950
US
0.01%
AMKOR TECHNOLOGY
AMKR
9966
US
0.01%
ARCHROCK
AROC
14006
US
0.01%
CELSIUS HOLDINGS
CELH
14626
US
0.01%
COGENT BIOSCIENCES
COGT
13927
US
0.01%
TERAWULF
WULF
35175
US
0.01%
AAON
AAON
5551
US
0.01%
PORTLAND GENERAL ELECTRIC
POR
9261
US
0.01%
GAP
GAP
17590
US
0.01%
BROWN FORMAN CLASS B
BF B
14052
US
0.01%
EAGLE MATERIALS INC
EXP
2387
US
0.01%
SIRIUSXM HOLDINGS
SIRI
15034
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
14070
US
0.01%
U HAUL NON VOTING SERIES N
UHAL B
7893
US
0.01%
URBAN OUTFITTERS
URBN
4621
US
0.01%
PTC THERAPEUTICS
PTCT
6696
US
0.01%
AMERIS BANCORP
ABCB
4959
US
0.01%
ARGAN
AGX
1143
US
0.01%
ZILLOW GROUP CLASS C
Z
12705
US
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
3985
US
0.01%
POWELL INDUSTRIES INC
POWL
2350
US
0.01%
VICOR
VICR
2021
US
0.01%
IES INC
IESC
1527
US
0.01%
APPLIED DIGITAL
APLD
21280
US
0.01%
KODIAK GAS SERVICES INC
KGS
8106
US
0.01%
RADNET
RDNT
5550
US
0.01%
RIOT PLATFORMS
RIOT
27649
US
0.01%
TRAVERE THERAPEUTICS
TVTX
7577
US
0.01%
VSE CORP
VSEC
2286
US
0.01%
AEROVIRONMENT
AVAV
3077
US
0.01%
STANDARDAERO
SARO
17575
US
0.01%
CG ONCOLOGY
CGON
6232
US
0.01%
ASSOCIATED BANCORP
ASB
12649
US
0.01%
OKLO CLASS A
OKLO
12963
US
0.01%
MIRUM PHARMACEUTICALS
MIRM
4506
US
0.01%
CEREBRAS SYSTEMS INC CLASS A
CBRS
2838
US
0.01%
ENOVA INTERNATIONAL
ENVA
2028
US
0.01%
SERVICETITAN CLASS A
TTAN
4779
US
0.01%
LUMEN TECHNOLOGIES
LUMN
75894
US
0.01%
GLOBALSTAR VOTING
GSAT
4277
US
0.01%
D WAVE QUANTUM
QBTS
29862
US
0.01%
CORE SCIENTIFIC INC
CORZ
25745
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
27755
US
0.01%
ALBERTSONS COMPANY CLASS A
ACI
26205
US
0.01%
ORUKA THERAPEUTICS INC
ORKA
4591
US
0.01%
SCHOLAR ROCK HOLDING
SRRK
8222
US
0.01%
DIANTHUS THERAPEUTICS INC
DNTH
4505
US
0.01%
AUTONATION
AN
1997
US
0.01%
PLANET LABS CLASS A
PL
23733
US
0.01%
INSTALLED BUILDING PRODUCTS
IBP
1726
US
0.01%
MORNINGSTAR
MORN
1540
US
0.01%
THE CAMPBELL S COMPANY
CPB
15910
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
9951
US
0.01%
URANIUM ENERGY
UEC
39619
US
0.01%
CARIS LIFE SCIENCES
CAI
10160
US
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
11308
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1422
US
0.01%
SKYDANCE SHS CLASS B
SKYD
43574
US
0.01%
IMMUNITYBIO
IBRX
32270
US
0.00%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
14811
US
0.00%
PEGASYSTEMS
PEGA
7430
US
0.00%
CIPHER DIGITAL INC
CIFR
27623
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
425
US
0.00%
JOBY AVIATION CLASS A
JOBY
49021
US
0.00%
NAVAN CLASS A
NAVN
8822
US
0.00%
LEONARDO DRS INC
DRS
6308
US
0.00%
MERCURY GENERAL
MCY
2144
US
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
6279
US
0.00%
UBIQUITI
UI
345
US
0.00%
LIQUIDIA
LQDA
6003
US
0.00%
BOK FINANCIAL CORP
BOKF
1643
US
0.00%
JANUS LIVING INC CLASS A
JAN
6763
US
0.00%
SUMMIT THERAPEUTICS
SMMT
13126
US
0.00%
PACS GROUP
PACS
3800
US
0.00%
IMMUNOVANT
IMVT
6466
US
0.00%
LOAR HOLDINGS
LOAR
2658
US
0.00%
WESTLAKE CORP
WLK
2607
US
0.00%
DILLARDS CLASS A
DDS
232
US
0.00%
LINEAGE
LINE
4587
US
0.00%
INGRAM MICRO HOLDING
INGM
4972
US
0.00%
ENACT HOLDINGS INC
ACT
2492
US
0.00%
SAILPOINT
SAIL
5628
US
0.00%
PILGRIMS PRIDE CORP
PPC
3410
US
0.00%
CNA FINANCIAL CORP
CNA
2015
US
0.00%
SMITHFIELD FOODS
SFD
3797
US
0.00%
PERSHING SQUARE INC
PS
703
US
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
61
US
0.00%
S&P500 EMINI DEC 26
ESZ6
650
US
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
100
US