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Watchlist
Konto
Schwab 1000 ETF
SCHK
#468
ETF Rang
€4.82 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,81 €
Aktienkurs
-2.68%
Veränderung (1 Tag)
23.51%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Schwab 1000 ETF - Bestände
ETF-Bestände zum Stand
4. Juni 2026
Anzahl der Bestände:
991
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
7.54%
NVIDIA CORP
NVDA
1965523
US
6.48%
APPLE INC
AAPL
1187494
US
4.51%
MICROSOFT CORP
MSFT
600626
US
3.52%
AMAZON COM INC
AMZN
790154
US
3.08%
ALPHABET INC CLASS A
GOOGL
471451
US
2.82%
BROADCOM INC
AVGO
383500
US
2.45%
ALPHABET INC CLASS C
GOOG
378809
US
1.95%
META PLATFORMS INC CLASS A
META
176910
US
1.67%
TESLA INC
TSLA
227485
US
1.59%
MICRON TECHNOLOGY INC
MU
91037
US
1.26%
ELI LILLY
LLY
64094
US
1.24%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
148322
US
1.21%
ADVANCED MICRO DEVICES INC
AMD
131851
US
1.19%
JPMORGAN CHASE
JPM
218083
US
0.90%
EXXON MOBIL CORP
XOM
338093
US
0.78%
JOHNSON & JOHNSON
JNJ
194928
US
0.76%
VISA INC CLASS A
V
135976
US
0.74%
INTEL CORPORATION CORP
INTC
379906
US
0.73%
WALMART INC
WMT
354609
US
0.73%
CISCO SYSTEMS INC
CSCO
319609
US
0.62%
CATERPILLAR INC
CAT
37636
US
0.61%
COSTCO WHOLESALE CORP
COST
35904
US
0.60%
LAM RESEARCH CORP
LRCX
101040
US
0.57%
ORACLE CORP
ORCL
137207
US
0.56%
APPLIED MATERIAL INC
AMAT
64192
US
0.56%
ABBVIE INC
ABBV
142902
US
0.56%
MASTERCARD INC CLASS A
MA
65867
US
0.51%
BANK OF AMERICA CORP
BAC
536934
US
0.51%
UNITEDHEALTH GROUP INC
UNH
73286
US
0.50%
CHEVRON CORP
CVX
151594
US
0.49%
NETFLIX INC
NFLX
341475
US
0.49%
GE AEROSPACE
GE
84798
US
0.46%
GOLDMAN SACHS GROUP INC
GS
24264
US
0.46%
PROCTER & GAMBLE
PG
188036
US
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
184836
US
0.44%
HOME DEPOT INC
HD
80569
US
0.42%
MERCK & CO INC
MRK
200700
US
0.42%
COCA-COLA
KO
313016
US
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
75626
US
0.40%
KLA CORP
KLAC
10606
US
0.39%
TEXAS INSTRUMENT INC
TXN
73400
US
0.39%
MARVELL TECHNOLOGY INC
MRVL
70591
US
0.39%
PHILIP MORRIS INTERNATIONAL INC
PM
125892
US
0.37%
MORGAN STANLEY
MS
97359
US
0.37%
SANDISK CORP
SNDK
11938
US
0.37%
GE VERNOVA INC
GEV
21800
US
0.37%
QUALCOMM INC
QCOM
86357
US
0.36%
WELLS FARGO
WFC
250082
US
0.34%
RTX CORP
RTX
108510
US
0.34%
LINDE PLC
LIN
37774
IE
0.34%
CITIGROUP INC
C
141426
US
0.32%
PALO ALTO NETWORKS INC
PANW
65393
US
0.30%
ANALOG DEVICES INC
ADI
39493
US
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17656
IE
0.28%
WESTERN DIGITAL CORP
WDC
27423
US
0.28%
PEPSICO INC
PEP
110574
US
0.28%
MCDONALDS CORP
MCD
57589
US
0.27%
VERIZON COMMUNICATIONS INC
VZ
341221
US
0.26%
AMGEN INC
AMGN
43575
US
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20388
US
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
30362
US
0.26%
AMPHENOL CORP CLASS A
APH
99438
US
0.25%
NEXTERA ENERGY INC
NEE
168527
US
0.25%
SALESFORCE INC
CRM
75719
US
0.25%
TJX INC
TJX
89854
US
0.25%
WALT DISNEY
DIS
143386
US
0.24%
ARISTA NETWORKS INC
ANET
83592
US
0.24%
BOEING
BA
63582
US
0.24%
AMERICAN EXPRESS
AXP
43284
US
0.23%
EATON PLC
ETN
31389
IE
0.23%
GILEAD SCIENCES INC
GILD
100262
US
0.23%
AT&T INC
T
565602
US
0.22%
ABBOTT LABORATORIES
ABT
140766
US
0.22%
UNION PACIFIC CORP
UNP
48049
US
0.22%
CORNING INC
GLW
63099
US
0.21%
APPLOVIN CORP CLASS A
APP
21921
US
0.21%
DEERE
DE
20393
US
0.21%
INTUITIVE SURGICAL INC
ISRG
28739
US
0.21%
UBER TECHNOLOGIES INC
UBER
166393
US
0.21%
BLACKROCK INC
BLK
11679
US
0.21%
CONOCOPHILLIPS
COP
99204
US
0.21%
PFIZER INC
PFE
459531
US
0.21%
CHARLES SCHWAB CORP
SCHW
134093
US
0.20%
WELLTOWER INC
WELL
56490
US
0.20%
HONEYWELL INTERNATIONAL INC
HON
51419
US
0.19%
BOOKING HOLDINGS INC
BKNG
65194
US
0.19%
PROLOGIS REIT INC
PLD
75103
US
0.18%
S&P GLOBAL INC
SPGI
24748
US
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
24060
US
0.18%
SERVICENOW INC
NOW
84584
US
0.18%
VERTIV HOLDINGS CLASS A
VRT
30913
US
0.17%
CVS HEALTH CORP
CVS
102782
US
0.17%
ALTRIA GROUP INC
MO
135809
US
0.17%
NEWMONT
NEM
88248
US
0.17%
DANAHER CORP
DHR
50969
US
0.17%
LOWES COMPANIES INC
LOW
45427
US
0.16%
BRISTOL MYERS SQUIBB
BMY
164852
US
0.16%
PROGRESSIVE CORP
PGR
47475
US
0.16%
CAPITAL ONE FINANCIAL CORP
COF
50621
US
0.16%
CHUBB
CB
29421
CH
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
20551
US
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
21989
US
0.16%
ACCENTURE PLC CLASS A
ACN
49820
IE
0.16%
PARKER-HANNIFIN CORP
PH
10201
US
0.15%
QUANTA SERVICES INC
PWR
12079
US
0.15%
STARBUCKS CORP
SBUX
92073
US
0.15%
EQUINIX REIT INC
EQIX
7936
US
0.15%
ADOBE INC
ADBE
33236
US
0.15%
LOCKHEED MARTIN CORP
LMT
16405
US
0.15%
MEDTRONIC PLC
MDT
103717
IE
0.15%
STRYKER CORP
SYK
27829
US
0.15%
TRANE TECHNOLOGIES PLC
TT
17887
IE
0.14%
SOUTHERN
SO
89213
US
0.14%
FREEPORT MCMORAN INC
FCX
116047
US
0.14%
HOWMET AEROSPACE INC
HWM
32426
US
0.14%
BANK OF NEW YORK MELLON CORP
55661
US
0.13%
FORTINET INC
FTNT
51213
US
0.13%
DUKE ENERGY CORP
DUK
62850
US
0.13%
SYNOPSYS INC
SNPS
15451
US
0.13%
CUMMINS INC
CMI
11169
US
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
32579
US
0.13%
MCKESSON CORP
MCK
9910
US
0.13%
CME GROUP INC CLASS A
CME
29140
US
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
32733
US
0.13%
AMERICAN TOWER REIT CORP
AMT
37919
US
0.13%
ELEVANCE HEALTH INC
ELV
17879
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
49614
IE
0.13%
BLACKSTONE INC
BX
60664
US
0.13%
WILLIAMS INC
WMB
98725
US
0.12%
SLB NV
SLB
121235
US
0.12%
GENERAL DYNAMICS CORP
GD
20520
US
0.12%
US BANCORP
USB
125926
US
0.12%
CSX CORP
CSX
150536
US
0.12%
CLOUDFLARE INC CLASS A
NET
25641
US
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17757
US
0.12%
CONSTELLATION ENERGY CORP
CEG
25856
US
0.12%
INTUIT INC
INTU
22488
US
0.12%
T MOBILE US INC
TMUS
38327
US
0.12%
SNOWFLAKE INC
SNOW
27731
US
0.12%
COMCAST CORP CLASS A
CMCSA
290176
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
59864
US
0.12%
WASTE MANAGEMENT INC
WM
29993
US
0.11%
NXP SEMICONDUCTORS NV
NXPI
20339
NL
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
45984
US
0.11%
3M
MMM
42653
US
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
3938
US
0.11%
DATADOG INC CLASS A
DDOG
26614
US
0.11%
EMERSON ELECTRIC
EMR
45458
US
0.11%
COHERENT CORP
COHR
15191
US
0.11%
VALERO ENERGY CORP
VLO
24658
US
0.11%
MARATHON PETROLEUM CORP
MPC
23876
US
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
103608
US
0.11%
MARSH INC
MRSH
39088
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
18589
US
0.11%
EOG RESOURCES INC
EOG
43819
US
0.11%
CIENA CORP
CIEN
11409
US
0.11%
ROSS STORES INC
ROST
26205
US
0.11%
GENERAL MOTORS
GM
73320
US
0.11%
BLOOM ENERGY CLASS A CORP
BE
20864
US
0.11%
PHILLIPS
PSX
32664
US
0.11%
O REILLY AUTOMOTIVE INC
ORLY
67990
US
0.11%
CIGNA
CI
21343
US
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
20364
US
0.10%
BOSTON SCIENTIFIC CORP
BSX
120192
US
0.10%
NORTHROP GRUMMAN CORP
NOC
10769
US
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
107808
US
0.10%
CRH PUBLIC LIMITED PLC
CRH
54127
IE
0.10%
FEDEX CORP
FDX
17519
US
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
63811
US
0.10%
TRANSDIGM GROUP INC
TDG
4561
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
43808
US
0.10%
AON PLC CLASS A
AON
17352
GB
0.10%
SHERWIN WILLIAMS
SHW
18632
US
0.10%
NORFOLK SOUTHERN CORP
NSC
18144
US
0.10%
MOODYS CORP
MCO
12387
US
0.10%
COLGATE-PALMOLIVE
CL
65265
US
0.10%
UNITED RENTALS INC
URI
5082
US
0.10%
MOTOROLA SOLUTIONS INC
MSI
13417
US
0.10%
LUMENTUM HOLDINGS INC
LITE
5786
US
0.10%
COMFORT SYSTEMS USA INC
FIX
2845
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
26362
US
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
200541
US
0.09%
ILLINOIS TOOL INC
ITW
21255
US
0.09%
KKR AND CO INC
KKR
55553
US
0.09%
BAKER HUGHES CLASS A
BKR
79836
US
0.09%
ECOLAB INC
ECL
20628
US
0.09%
TE CONNECTIVITY PLC
TEL
23732
IE
0.09%
TERADYNE INC
TER
12639
US
0.09%
TRAVELERS COMPANIES INC
TRV
17500
US
0.09%
REGENERON PHARMACEUTICALS INC
REGN
8139
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
18057
US
0.09%
MONSTER BEVERAGE CORP
MNST
57618
US
0.09%
KINDER MORGAN INC
KMI
158338
US
0.09%
TRUIST FINANCIAL CORP
TFC
101895
US
0.09%
PACCAR INC
PCAR
42424
US
0.09%
CINTAS CORP
CTAS
27448
US
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
26155
US
0.09%
NUCOR CORP
NUE
18563
US
0.09%
FORD MOTOR
F
317236
US
0.08%
DOORDASH INC CLASS A
DASH
30189
US
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
37602
US
0.08%
SEMPRA
SRE
52710
US
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
13859
US
0.08%
FLEX LTD
FLEX
29708
SG
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
15139
US
0.08%
TARGA RESOURCES CORP
TRGP
17328
US
0.08%
DOMINION ENERGY INC
D
69119
US
0.08%
AIRBNB INC CLASS A
ABNB
34321
US
0.08%
WW GRAINGER INC
GWW
3548
US
0.08%
HCA HEALTHCARE INC
HCA
12641
US
0.08%
ROCKET LAB CORP
RKLB
38130
US
0.08%
TARGET CORP
TGT
36529
US
0.08%
ONEOK INC
OKE
50792
US
0.08%
REALTY INCOME REIT CORP
O
74512
US
0.08%
ALLSTATE CORP
ALL
21015
US
0.08%
FASTENAL
FAST
92940
US
0.08%
ARTHUR J GALLAGHER
AJG
20755
US
0.08%
AFLAC INC
AFL
37746
US
0.08%
CARRIER GLOBAL CORP
CARR
63371
US
0.08%
DEVON ENERGY CORP
DVN
93152
US
0.07%
AMETEK INC
AME
18615
US
0.07%
CENCORA INC
COR
15724
US
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
43911
US
0.07%
NIKE INC CLASS B
NKE
96678
US
0.07%
CORTEVA INC
CTVA
54385
US
0.07%
ON SEMICONDUCTOR CORP
ON
31840
US
0.07%
ROCKWELL AUTOMATION INC
ROK
9068
US
0.07%
CHENIERE ENERGY INC
LNG
17369
US
0.07%
DELTA AIR LINES INC
DAL
52431
US
0.07%
AUTOZONE INC
AZO
1341
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
47070
US
0.07%
AUTODESK INC
ADSK
17183
US
0.07%
EBAY INC
EBAY
36626
US
0.07%
ENTERGY CORP
ETR
36494
US
0.07%
VISTRA CORP
VST
25726
US
0.07%
PUBLIC STORAGE REIT
PSA
12806
US
0.07%
ASTERA LABS INC
ALAB
10773
US
0.07%
CARDINAL HEALTH INC
CAH
19022
US
0.07%
CARVANA CLASS A
CVNA
57108
US
0.07%
FIFTH THIRD BANCORP
FITB
72635
US
0.07%
XCEL ENERGY INC
XEL
47901
US
0.07%
METLIFE INC
MET
44534
US
0.07%
ELECTRONIC ARTS INC
EA
18229
US
0.06%
EXELON CORP
EXC
82619
US
0.06%
MSCI INC
MSCI
5924
US
0.06%
STATE STREET CORP
STT
22506
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
14858
US
0.06%
FERGUSON ENTERPRISES INC
FERG
15786
US
0.06%
IDEXX LABORATORIES INC
IDXX
6438
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13784
US
0.06%
BECTON DICKINSON
BDX
22985
US
0.06%
HUMANA INC
HUM
9795
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
58130
US
0.06%
REPUBLIC SERVICES INC
RSG
16338
US
0.06%
AMERIPRISE FINANCE INC
AMP
7363
US
0.06%
YUM BRANDS INC
YUM
22514
US
0.06%
CROWN CASTLE INC
CCI
35352
US
0.06%
KEURIG DR PEPPER INC
KDP
109564
US
0.06%
STRATEGY INC CLASS A
MSTR
25286
US
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
10751
US
0.06%
AXON ENTERPRISE INC
AXON
6358
US
0.06%
ARCHER DANIELS MIDLAND
ADM
38921
US
0.06%
NASDAQ INC
NDAQ
36418
US
0.06%
GARMIN LTD
GRMN
13236
CH
0.06%
D R HORTON INC
DHI
21844
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
43336
US
0.06%
JABIL INC
JBL
8508
US
0.06%
PAYPAL HOLDINGS INC
PYPL
74341
US
0.06%
DIAMONDBACK ENERGY INC
FANG
15660
US
0.06%
AGILENT TECHNOLOGIES INC
A
22836
US
0.06%
ANGLOGOLD ASHANTI PLC
AU
34190
GB
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40350
US
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36181
US
0.05%
BLOCK INC CLASS A
XYZ
44170
US
0.05%
IRON MOUNTAIN INC
IRM
23904
US
0.05%
EMCOR GROUP INC
EME
3637
US
0.05%
CBRE GROUP INC CLASS A
CBRE
23418
US
0.05%
STEEL DYNAMICS INC
STLD
11059
US
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14090
US
0.05%
CONSOLIDATED EDISON INC
ED
29232
US
0.05%
VENTAS REIT INC
VTR
38343
US
0.05%
VULCAN MATERIALS
VMC
10644
US
0.05%
WATERS CORP
WAT
7964
US
0.05%
PG&E CORP
PCG
177050
US
0.05%
COINBASE GLOBAL INC CLASS A
COIN
18083
US
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
105168
US
0.05%
KROGER
KR
47048
US
0.05%
WEC ENERGY GROUP INC
WEC
26258
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
28186
US
0.05%
TWILIO INC CLASS A
TWLO
12303
US
0.05%
CARNIVAL CORP LTD
CCL
103929
US
0.05%
NETAPP INC
NTAP
16102
US
0.05%
SYSCO CORP
SYY
38723
US
0.05%
HARTFORD INSURANCE GROUP INC
HIG
22530
US
0.05%
ROPER TECHNOLOGIES INC
ROP
8633
US
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4898
US
0.05%
EQT CORP
EQT
50716
US
0.05%
HALLIBURTON
HAL
67670
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
12813
KY
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
26030
US
0.05%
FIRST SOLAR INC
FSLR
8648
US
0.05%
ZOETIS INC CLASS A
ZTS
34194
US
0.05%
M&T BANK CORP
MTB
12230
US
0.05%
HEICO CORP
HEI
8130
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
163718
US
0.05%
QNITY ELECTRONICS INC
Q
16972
US
0.05%
NORTHERN TRUST CORP
NTRS
15125
US
0.05%
KENVUE INC
KVUE
154618
US
0.05%
PAYCHEX INC
PAYX
26073
US
0.04%
IQVIA HOLDINGS INC
IQV
13715
US
0.04%
ARCH CAPITAL GROUP LTD
ACGL
28858
BM
0.04%
WORKDAY INC CLASS A
WDAY
17182
US
0.04%
KIMBERLY CLARK CORP
KMB
26894
US
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17175
US
0.04%
MONGODB INC CLASS A
MDB
6549
US
0.04%
NATERA INC
NTRA
11210
US
0.04%
REVOLUTION MEDICINES INC
RVMD
15839
US
0.04%
FISERV INC
FISV
43684
US
0.04%
STERLING INFRASTRUCTURE INC
STRL
2469
US
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8505
US
0.04%
DTE ENERGY
DTE
16843
US
0.04%
VICI PPTYS INC
VICI
88222
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
2393042.75
US
0.04%
CENTENE CORP
CNC
38048
US
0.04%
AMEREN CORP
AEE
22297
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
37072
US
0.04%
BIOGEN INC
BIIB
11907
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3776
US
0.04%
DOVER CORP
DOV
10914
US
0.04%
ROBLOX CORP CLASS A
RBLX
53543
US
0.04%
TAPESTRY INC
TPR
16487
US
0.04%
NRG ENERGY INC
NRG
17244
US
0.04%
CASEYS GENERAL STORES INC
CASY
3014
US
0.04%
NVENT ELECTRIC PLC
NVT
13136
GB
0.04%
RESMED INC
RMD
11723
US
0.04%
TECHNIPFMC PLC
FTI
32930
GB
0.04%
AMRIZE AG
AMRZ
41790
CH
0.04%
DEXCOM INC
DXCM
30982
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21375
US
0.04%
ATMOS ENERGY CORP
ATO
13345
US
0.04%
EDISON INTERNATIONAL
EIX
31142
US
0.04%
FAIR ISAAC CORP
FICO
1907
US
0.04%
COPART INC
CPRT
72127
US
0.04%
CENTERPOINT ENERGY INC
CNP
52787
US
0.04%
CURTISS WRIGHT CORP
CW
2964
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
12319
US
0.04%
HERSHEY FOODS
HSY
12034
US
0.04%
OTIS WORLDWIDE CORP
OTIS
31323
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
34236
US
0.04%
XYLEM INC
XYL
19794
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
16641
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
11399
US
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
20087
US
0.04%
EXPEDIA GROUP INC
EXPE
9437
US
0.04%
RAYMOND JAMES INC
RJF
14178
US
0.04%
PPL CORP
PPL
60263
US
0.04%
EVERSOURCE ENERGY
ES
30209
US
0.04%
COREWEAVE INC CLASS A
CRWV
19481
US
0.04%
ILLUMINA INC
ILMN
12448
US
0.04%
HUBBELL INC
HUBB
4305
US
0.04%
XPO INC
XPO
9507
US
0.04%
FTAI AVIATION LTD
FTAI
8294
US
0.04%
INGERSOLL RAND INC
IR
28744
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
12829
US
0.04%
FABRINET
FN
2880
KY
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
38485
US
0.04%
PPG INDUSTRIES INC
PPG
18261
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
12605
US
0.04%
VERISK ANALYTICS INC
VRSK
11240
US
0.04%
CORPAY INC
CPAY
5660
US
0.04%
DOW INC
DOW
57897
US
0.04%
WILLIAMS SONOMA INC
WSM
9639
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
7750
GB
0.04%
SYNCHRONY FINANCIAL
SYF
28249
US
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
5216
US
0.03%
ATI INC
ATI
10988
US
0.03%
REGIONS FINANCIAL CORP
RF
69790
US
0.03%
EVERPURE INC CLASS A
P
25271
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
4015
US
0.03%
VERISIGN INC
VRSN
6698
US
0.03%
HP INC
HPQ
74127
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
41181
US
0.03%
METTLER TOLEDO INC
MTD
1634
US
0.03%
OMNICOM GROUP INC
OMC
25414
US
0.03%
AMERICAN WATER WORKS INC
AWK
15691
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
3497
US
0.03%
FIRSTENERGY CORP
FE
41932
US
0.03%
REDDIT INC CLASS A
RDDT
10361
US
0.03%
T ROWE PRICE GROUP INC
TROW
17787
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6502
US
0.03%
TEXAS PACIFIC LAND CORP
TPL
4663
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
27770
US
0.03%
IONQ INC
IONQ
28556
US
0.03%
MASTEC INC
MTZ
4982
US
0.03%
F5 INC
FFIV
4561
US
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
11633
US
0.03%
PULTEGROUP INC
PHM
15530
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5784
US
0.03%
DOLLAR GENERAL CORP
DG
17700
US
0.03%
INSMED INC
INSM
17323
US
0.03%
COUPANG INC CLASS A
CPNG
109305
US
0.03%
DARDEN RESTAURANTS INC
DRI
9327
US
0.03%
MARKEL GROUP INC
MKL
1014
US
0.03%
NEXTPOWER INC CLASS A
NXT
11958
US
0.03%
MKS
MKSI
5436
US
0.03%
CHURCH AND DWIGHT INC
CHD
19068
US
0.03%
EXPAND ENERGY CORP
EXE
19160
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8607
US
0.03%
NISOURCE INC
NI
38710
US
0.03%
SMURFIT WESTROCK PLC
SW
41974
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9609
US
0.03%
SOFI TECHNOLOGIES INC
SOFI
102668
US
0.03%
CMS ENERGY CORP
CMS
24911
US
0.03%
LABCORP HOLDINGS INC
LH
6669
US
0.03%
FOX CORP CLASS A
FOXA
26543
US
0.03%
WOODWARD INC
WWD
4814
US
0.03%
QUEST DIAGNOSTICS INC
DGX
8840
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10808
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
41660
US
0.03%
ENTEGRIS INC
ENTG
12353
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
6054
US
0.03%
VERALTO CORP
VLTO
20068
US
0.03%
TD SYNNEX CORP
SNX
6099
US
0.03%
RELIANCE INC
RS
4265
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
30472
US
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
11033
US
0.03%
OKTA INC CLASS A
OKTA
13558
US
0.03%
STERIS
STE
7875
IE
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
16073
US
0.03%
EQUIFAX INC
EFX
9704
US
0.03%
ESTEE LAUDER INC CLASS A
EL
19988
US
0.03%
KEYCORP
KEY
76394
US
0.03%
ULTA BEAUTY INC
ULTA
3569
US
0.03%
ALCOA CORP
AA
21126
US
0.03%
SOUTHWEST AIRLINES
LUV
39626
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
23757
US
0.03%
BURLINGTON STORES INC
BURL
5050
US
0.03%
DOLLAR TREE INC
DLTR
14847
US
0.03%
PACKAGING CORP OF AMERICA
PKG
7218
US
0.03%
LENNAR A CORP CLASS A
LEN
17574
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
782
US
0.03%
WR BERKLEY CORP
WRB
23999
US
0.03%
ALBEMARLE CORP
ALB
9601
US
0.03%
RB GLOBAL INC
RBA
15053
CA
0.03%
SNAP ON INC
SNA
4178
US
0.03%
FORTIVE CORP
FTV
25596
US
0.03%
DUPONT DE NEMOURS INC
DD
32974
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11348
US
0.03%
KRAFT HEINZ
KHC
69254
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17984
US
0.03%
COEUR MINING INC
CDE
83546
US
0.03%
EVERGY INC
EVRG
18686
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20764
US
0.03%
RBC BEARINGS INC
RBC
2542
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
5262
US
0.03%
ALLIANT ENERGY CORP
LNT
20920
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
12646
US
0.03%
VIATRIS INC
VTRS
92663
US
0.03%
RAMBUS INC
RMBS
8670
US
0.03%
CDW CORP
CDW
10482
US
0.03%
US FOODS HOLDING CORP
USFD
17728
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9443
US
0.03%
MODERNA INC
MRNA
28176
US
0.03%
ROYAL GOLD INC
RGLD
6570
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
14341
IE
0.03%
WESCO INTERNATIONAL INC
WCC
3947
US
0.03%
INTERNATIONAL PAPER
IP
42449
US
0.03%
WEYERHAEUSER REIT
WY
58060
US
0.03%
BUNGE GLOBAL SA
BG
11073
CH
0.03%
LOEWS CORP
L
13629
US
0.02%
BWX TECHNOLOGIES INC
BWXT
7402
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
13893
US
0.02%
EAST WEST BANCORP INC
EWBC
11244
US
0.02%
TALEN ENERGY CORP
TLN
3712
US
0.02%
NVR INC
NVR
227
US
0.02%
AMCOR PLC
AMCR
37052
US
0.02%
GENERAL MILLS INC
GIS
42956
US
0.02%
GUARDANT HEALTH INC
GH
10384
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8754
US
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
15894
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
20764
GB
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
8211
US
0.02%
ECHOSTAR CORP CLASS A
SATS
10942
US
0.02%
INCYTE CORP
INCY
13469
US
0.02%
BROWN & BROWN INC
BRO
23601
US
0.02%
OVINTIV INC
OVV
22699
US
0.02%
ITT INC
ITT
6947
US
0.02%
VIKING HOLDINGS
VIK
14917
BM
0.02%
INVITATION HOMES INC
INVH
45362
US
0.02%
PTC INC
PTC
9611
US
0.02%
LENNOX INTERNATIONAL INC
LII
2574
US
0.02%
ROKU INC CLASS A
ROKU
10549
US
0.02%
GENERAC HOLDINGS INC
GNRC
4759
US
0.02%
W. P. CAREY REIT INC
WPC
17881
US
0.02%
API GROUP CORP
APG
30888
US
0.02%
KIMCO REALTY REIT CORP
KIM
54462
US
0.02%
TYSON FOODS INC CLASS A
TSN
22946
US
0.02%
LEIDOS HOLDINGS INC
LDOS
10424
US
0.02%
IDEX CORP
IEX
6003
US
0.02%
GLOBAL PAYMENTS INC
GPN
19124
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9457
US
0.02%
TEXTRON INC
TXT
14161
US
0.02%
BORGWARNER INC
BWA
16689
US
0.02%
MODINE MANUFACTURING
MOD
4266
US
0.02%
SITIME CORP
SITM
1804
US
0.02%
SEMTECH CORP
SMTC
7437
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
51466
US
0.02%
SANMINA CORP
SANM
4477
US
0.02%
TRACTOR SUPPLY
TSCO
42589
US
0.02%
APTIV PLC
APTV
17059
JE
0.02%
DECKERS OUTDOOR CORP
DECK
11383
US
0.02%
LAS VEGAS SANDS CORP
LVS
24328
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57652
US
0.02%
NORDSON CORP
NDSN
4239
US
0.02%
NUTANIX INC CLASS A
NTNX
22027
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
60055
US
0.02%
DYCOM INDUSTRIES INC
DY
2459
US
0.02%
GEN DIGITAL INC
GEN
45167
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
12646
US
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12318
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
65442
US
0.02%
DT MIDSTREAM INC
DTM
8304
US
0.02%
MUELLER INDUSTRIES INC
MLI
8934
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
4933
IE
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
16935
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
4449
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
16843
US
0.02%
JACOBS SOLUTIONS INC
J
9428
US
0.02%
CLEAN HARBORS INC
CLH
4054
US
0.02%
SUN COMMUNITIES REIT INC
SUI
9478
US
0.02%
DICKS SPORTING INC
DKS
5341
US
0.02%
RALPH LAUREN CORP CLASS A
RL
3153
US
0.02%
BALL CORP
BALL
21846
US
0.02%
COSTAR GROUP INC
CSGP
34162
US
0.02%
MASCO CORP
MAS
16433
US
0.02%
REGAL REXNORD CORP
RRX
5336
US
0.02%
TENET HEALTHCARE CORP
THC
7061
US
0.02%
JONES LANG LASALLE INC
JLL
3784
US
0.02%
CARLISLE COMPANIES INC
CSL
3292
US
0.02%
BEST BUY INC
BBY
15836
US
0.02%
ARAMARK
ARMK
21054
US
0.02%
ROLLINS INC
ROL
24016
US
0.02%
ZSCALER INC
ZS
8250
US
0.02%
TRANSUNION
TRU
15707
US
0.02%
NEWS CORP CLASS A
NWSA
41310
US
0.02%
GENUINE PARTS
GPC
11241
US
0.02%
APA CORP
APA
28818
US
0.02%
EXELIXIS INC
EXEL
20917
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
55854
US
0.02%
EVERCORE INC CLASS A
EVR
3144
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
5365
US
0.02%
LULULEMON ATHLETICA INC
LULU
8606
CA
0.02%
ROIVANT SCIENCES LTD
ROIV
36359
BM
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12753
US
0.02%
RPM INTERNATIONAL INC
RPM
10241
US
0.02%
TRIMBLE INC
TRMB
19114
US
0.02%
TYLER TECHNOLOGIES INC
TYL
3452
US
0.02%
TOLL BROTHERS INC
TOL
7597
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
5323
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
24062
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22740
US
0.02%
EVEREST GROUP LTD
EG
3283
BM
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
6945
US
0.02%
DYNATRACE INC
DT
24194
US
0.02%
UNUM
UNM
12241
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
78434
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
6863
US
0.02%
WATSCO INC
WSO
2807
US
0.02%
PENUMBRA INC
PEN
3207
US
0.02%
ASSURANT INC
AIZ
4083
US
0.02%
REGENCY CENTERS REIT CORP
REG
13334
US
0.02%
PINTEREST INC CLASS A
PINS
47336
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
12992
US
0.02%
SAMSARA INC CLASS A
IOT
28922
US
0.02%
SAIA INC
SAIA
2157
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
39847
US
0.02%
STANLEY BLACK & DECKER INC
SWK
12676
US
0.02%
GLOBE LIFE INC
GL
6508
US
0.02%
INVESCO LTD
IVZ
35630
US
0.02%
SOLVENTUM CORP
SOLV
12070
US
0.02%
GRACO INC
GGG
13291
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
39866
US
0.02%
ADVANCED ENERGY INDUSTRIES INC
AEIS
3063
US
0.02%
COOPER INC
COO
15831
US
0.02%
IONIS PHARMACEUTICALS INC
IONS
13052
US
0.02%
TOAST INC CLASS A
TOST
38826
US
0.02%
NEW YORK TIMES CLASS A
NYT
12997
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15795
US
0.02%
ALLY FINANCIAL INC
ALLY
23013
US
0.02%
SKYWORKS SOLUTIONS INC
SWKS
12181
US
0.02%
PINNACLE WEST CORP
PNW
9658
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3939
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
3481
BM
0.02%
AVERY DENNISON CORP
AVY
6307
US
0.02%
PENTAIR PLC
PNR
13259
GB
0.02%
LITTELFUSE INC
LFUS
2005
US
0.02%
FIRST HORIZON CORP
FHN
39592
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
20451
US
0.02%
UDR REIT INC
UDR
24416
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9430
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
3014
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
1775
US
0.02%
WEBSTER FINANCIAL CORP
WBS
12949
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
20464
US
0.02%
RUBRIK INC CLASS A
RBRK
12190
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
14787
US
0.02%
SPX TECHNOLOGIES INC
SPXC
3968
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
10598
US
0.02%
GARTNER INC
IT
5678
US
0.02%
HUBSPOT INC
HUBS
4246
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3171
US
0.02%
ARROW ELECTRONICS INC
ARW
4152
US
0.02%
EQUITABLE HOLDINGS INC
EQH
23130
US
0.02%
REVVITY INC
RVTY
9077
US
0.02%
BRIDGEBIO PHARMA INC
BBIO
13785
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
8275
US
0.02%
TOPBUILD CORP
BLD
2267
US
0.02%
HECLA MINING
HL
54709
US
0.02%
GODADDY INC CLASS A
GDDY
10845
US
0.02%
HF SINCLAIR CORP
DINO
12573
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
88930
US
0.02%
HASBRO INC
HAS
10730
US
0.02%
CARLYLE GROUP INC
CG
20817
US
0.02%
ALLEGION PLC
ALLE
6926
IE
0.02%
ALIGN TECHNOLOGY INC
ALGN
5335
US
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6929
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
15750
US
0.02%
JM SMUCKER
SJM
8763
US
0.02%
CLOROX
CLX
9847
US
0.02%
ANTERO RESOURCES CORP
AR
23741
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
26641
US
0.02%
STIFEL FINANCIAL CORP
SF
12211
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
4378
US
0.02%
TEXAS ROADHOUSE INC
TXRH
5343
US
0.02%
MOOG INC CLASS A
MOGA
2313
US
0.01%
COGNEX CORP
CGNX
13224
US
0.01%
FIVE BELOW INC
FIVE
4448
US
0.01%
VALMONT INDS INC
VMI
1568
US
0.01%
ESSENTIAL UTILITIES INC
WTRG
23144
US
0.01%
RYDER SYSTEM INC
R
3186
US
0.01%
AES CORP
AES
57253
US
0.01%
MEDPACE HOLDINGS INC
MEDP
1813
US
0.01%
CROWN HOLDINGS INC
CCK
8936
US
0.01%
UNITY SOFTWARE INC
U
27606
US
0.01%
D WAVE QUANTUM INC
QBTS
29817
US
0.01%
INSULET CORP
PODD
5628
US
0.01%
ENCOMPASS HEALTH CORP
EHC
8251
US
0.01%
DOCUSIGN INC
DOCU
16118
US
0.01%
WINTRUST FINANCIAL CORP
WTFC
5383
US
0.01%
BAXTER INTERNATIONAL INC
BAX
42195
US
0.01%
OWENS CORNING
OC
6708
US
0.01%
AXSOME THERAPEUTICS INC
AXSM
3486
US
0.01%
POPULAR INC
BPOP
5277
PR
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
6797
US
0.01%
FRANKLIN RESOURCES INC
BEN
25165
US
0.01%
CORE & MAIN INC CLASS A
CNM
15234
US
0.01%
AAON INC
AAON
5546
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9898
US
0.01%
MOLINA HEALTHCARE INC
MOH
4099
US
0.01%
DONALDSON INC
DCI
9397
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
72644
GB
0.01%
COCA COLA CONSOLIDATED INC
COKE
4613
US
0.01%
ELEMENT SOLUTIONS INC
ESI
18617
US
0.01%
FLOWSERVE CORP
FLS
10367
US
0.01%
OGE ENERGY CORP
OGE
16628
US
0.01%
DOMINOS PIZZA INC
DPZ
2535
US
0.01%
SERVICE CORPORATION INTERNATIONAL
SCI
11131
US
0.01%
RANGE RESOURCES CORP
RRC
19181
US
0.01%
ENSIGN GROUP INC
ENSG
4723
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
3030
US
0.01%
CYTOKINETICS INC
CYTK
10675
US
0.01%
ACUITY INC
AYI
2492
US
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5870
US
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
2289
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
25204
US
0.01%
ZIONS BANCORPORATION
ZION
12107
US
0.01%
SOUTHSTATE BANK CORP
SSB
8013
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5781
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
6260
US
0.01%
AECOM
ACM
10403
US
0.01%
CHART INDUSTRIES INC
GTLS
3642
US
0.01%
TRADE DESK INC CLASS A
TTD
35762
US
0.01%
GAMESTOP CORP CLASS A
GME
33690
US
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
1516
US
0.01%
UMB FINANCIAL CORP
UMBF
5797
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
13466
US
0.01%
CRANE
CR
3944
US
0.01%
GLOBALFOUNDRIES INC
GFS
8747
US
0.01%
BXP INC
BXP
11922
US
0.01%
ENPHASE ENERGY INC
ENPH
10803
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
15334
US
0.01%
CUBESMART REIT
CUBE
18314
US
0.01%
CIRRUS LOGIC INC
CRUS
4159
US
0.01%
MURPHY USA INC
MUSA
1352
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
3925
US
0.01%
AUTOLIV INC
ALV
5564
SE
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5588
US
0.01%
GLOBUS MEDICAL INC CLASS A
GMED
8971
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
4746
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
24139
US
0.01%
ORMAT TECH INC
ORA
4993
US
0.01%
CULLEN FROST BANKERS INC
CFR
5136
US
0.01%
SHARKNINJA INC
SN
5732
HK
0.01%
AURORA INNOVATION INC CLASS A
AUR
102785
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
52854
US
0.01%
QORVO INC
QRVO
6760
US
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
2230
US
0.01%
MP MATERIALS CORP CLASS A
MP
10728
US
0.01%
WYNN RESORTS LTD
WYNN
6768
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
3145
US
0.01%
TIMKEN
TKR
5212
US
0.01%
AGREE REALTY REIT CORP
ADC
9627
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
36321
US
0.01%
TORO
TTC
7816
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
14880
US
0.01%
CARETRUST REIT INC
CTRE
18240
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9102
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
18337
US
0.01%
AMKOR TECHNOLOGY INC
AMKR
9236
US
0.01%
BIO TECHNE CORP
TECH
12757
US
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
14628
US
0.01%
PRIMERICA INC
PRI
2624
US
0.01%
HALOZYME THERAPEUTICS INC
HALO
9430
US
0.01%
EASTMAN CHEMICAL
EMN
9265
US
0.01%
COMMERCIAL METALS
CMC
8797
US
0.01%
OSHKOSH CORP
OSK
5036
US
0.01%
FLUOR CORP
FLR
13276
US
0.01%
SEI INVESTMENTS
SEIC
7550
US
0.01%
OLD NATIONAL BANCORP
ONB
27877
US
0.01%
QXO INC
QXO
41037
US
0.01%
MATCH GROUP INC
MTCH
19156
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
12521
US
0.01%
NNN REIT INC
NNN
15117
US
0.01%
WESTERN ALLIANCE
WAL
8193
US
0.01%
CLEVELAND CLIFFS INC
CLF
45730
US
0.01%
STONEX GROUP INC
SNEX
5727
US
0.01%
MASIMO CORP
MASI
3639
US
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
10550
US
0.01%
VOYA FINANCIAL INC
VOYA
7741
US
0.01%
OKLO INC CLASS A
OKLO
9925
US
0.01%
CHORD ENERGY CORP
CHRD
4599
US
0.01%
HYATT HOTELS CORP CLASS A
H
3392
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
4472
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7865
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
18410
US
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4390
US
0.01%
SIMPSON MANUFACTURING INC
SSD
3340
US
0.01%
HENRY SCHEIN INC
HSIC
8166
US
0.01%
ESCO TECHNOLOGIES INC
ESE
2122
US
0.01%
WAYFAIR INC CLASS A
W
8482
US
0.01%
MAPLEBEAR INC
CART
14686
US
0.01%
LEAR CORP
LEA
4206
US
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
6291
BM
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
5653
US
0.01%
HEALTHEQUITY INC
HQY
6955
US
0.01%
UGI CORP
UGI
17404
US
0.01%
IDACORP INC
IDA
4297
US
0.01%
MOSAIC
MOS
25692
US
0.01%
CAVA GROUP INC
CAVA
8192
US
0.01%
NATIONAL FUEL GAS
NFG
7582
US
0.01%
TETRA TECH INC
TTEK
20935
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4988
US
0.01%
APTARGROUP INC
ATR
5142
US
0.01%
MIDDLEBY CORP
MIDD
3714
US
0.01%
US DOLLAR
USD
578258.05
US
0.01%
GLAUKOS CORP
GKOS
4705
US
0.01%
COMMERCE BANCSHARES INC
CBSH
10878
US
0.01%
AGCO CORP
AGCO
4753
US
0.01%
DUTCH BROS INC CLASS A
BROS
10158
US
0.01%
ANTERO MIDSTREAM CORP
AM
26298
US
0.01%
STAG INDUSTRIAL REIT INC
STAG
15328
US
0.01%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
23083
US
0.01%
PRIMORIS SERVICES CORP
PRIM
4408
US
0.01%
HEXCEL CORP
HXL
6269
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11821
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1930
US
0.01%
TAYLOR MORRISON HOME CORP
TMHC
7844
US
0.01%
CORCEPT THERAPEUTICS INC
CORT
7454
US
0.01%
TERRENO REALTY REIT CORP
TRNO
8642
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
28378
US
0.01%
PAYCOM SOFTWARE INC
PAYC
4045
US
0.01%
EAGLE MATERIALS INC
EXP
2547
US
0.01%
PROSPERITY BANCSHARES INC
PB
8010
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
17327
US
0.01%
INTERDIGITAL INC
IDCC
2092
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
48946
US
0.01%
REPLIGEN CORP
RGEN
4306
US
0.01%
HORMEL FOODS CORP
HRL
23325
US
0.01%
SNAP INC CLASS A
SNAP
89116
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
8161
US
0.01%
GATES INDUSTRIAL PLC
GTES
20590
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
20335
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1809
US
0.01%
JBT MAREL CORP
JBTM
4268
US
0.01%
VALLEY NATIONAL
VLY
38657
US
0.01%
FEDERAL SIGNAL CORP
FSS
4938
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
9936
US
0.01%
MATADOR RESOURCES
MTDR
9518
US
0.01%
CARMAX INC
KMX
11292
US
0.01%
AEROVIRONMENT INC
AVAV
2590
US
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
3458
US
0.01%
HANOVER INSURANCE GROUP INC
THG
2824
US
0.01%
ETSY INC
ETSY
7864
US
0.01%
AMDOCS LTD
DOX
8652
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
51289
US
0.01%
ZILLOW GROUP INC CLASS C
Z
14547
US
0.01%
AVANTOR INC
AVTR
54783
US
0.01%
ONEMAIN HOLDINGS INC
OMF
9432
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
13567
US
0.01%
LKQ CORP
LKQ
20629
US
0.01%
IES INC
IESC
701
US
0.01%
DAVITA INC
DVA
2674
US
0.01%
NEWMARKET CORP
NEU
646
US
0.01%
A O SMITH CORP
AOS
9001
US
0.01%
FNB CORP
FNB
28803
US
0.01%
JANUS HENDERSON GROUP PLC
JHG
9773
GB
0.01%
VENTURE GLOBAL INC CLASS A
VG
38029
US
0.01%
UNITED BANKSHARES INC
UBSI
11420
US
0.01%
CHEMED CORP
CHE
1154
US
0.01%
INGREDION INC
INGR
5011
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
16788
US
0.01%
GATX CORP
GATX
2857
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
9723
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
6153
US
0.01%
CONAGRA BRANDS INC
CAG
38658
US
0.01%
POOL CORP
POOL
2673
US
0.01%
CELANESE CORP
CE
9007
US
0.01%
GLACIER BANCORP INC
GBCI
10276
US
0.01%
BRINKER INTERNATIONAL INC
EAT
3545
US
0.01%
ELASTIC NV
ESTC
7393
NL
0.01%
CAESARS ENTERTAINMENT INC
CZR
16345
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
27715
US
0.01%
GXO LOGISTICS INC
GXO
9535
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
20489
US
0.01%
CHURCHILL DOWNS INC
CHDN
5472
US
0.01%
TXNM ENERGY INC
TXNM
7949
US
0.01%
TELEFLEX INC
TFX
3566
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
29549
US
0.01%
HANCOCK WHITNEY CORP
HWC
6781
US
0.01%
LAMB WESTON HOLDINGS INC
LW
11047
US
0.01%
MSA SAFETY INC
MSA
2896
US
0.01%
VERSANT MEDIA GROUP INC
VSNT
11586
US
0.01%
LINCOLN NATIONAL CORP
LNC
13674
US
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
16569
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
1506
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
2085
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
5239
US
0.01%
VORNADO REALTY TRUST REIT
VNO
12974
US
0.01%
LYFT INC CLASS A
LYFT
31974
US
0.01%
MGIC INVESTMENT CORP
MTG
17900
US
0.01%
SENTINELONE INC CLASS A
S
26876
US
0.01%
ESSENT GROUP LTD
ESNT
7721
BM
0.01%
VF CORP
VFC
26571
US
0.01%
GENTEX CORP
GNTX
17486
US
0.01%
TPG INC CLASS A
TPG
10391
US
0.01%
RHYTHM PHARMACEUTICALS INC
RYTM
4993
US
0.01%
COMMVAULT SYSTEMS INC
CVLT
3594
US
0.01%
MOHAWK INDUSTRIES INC
MHK
4145
US
0.01%
LAZARD INC
LAZ
8872
US
0.01%
TEMPUS AI INC CLASS A
TEM
8200
US
0.01%
EPAM SYSTEMS INC
EPAM
4390
US
0.01%
MOELIS CLASS A
MC
6176
US
0.01%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
3777
US
0.01%
NEXSTAR MEDIA GROUP INC
NXST
2346
US
0.01%
GENPACT LTD
G
12843
BM
0.01%
BOYD GAMING CORP
BYD
4773
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
15014
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
8528
US
0.01%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
4943
US
0.01%
PIPER SANDLER COMPANIES
PIPR
5355
US
0.01%
MARA HOLDINGS INC
MARA
29697
US
0.01%
BANK OZK
OZK
8356
US
0.01%
BOOT BARN HOLDINGS INC
BOOT
2412
US
0.01%
NUVALENT INC CLASS A
NUVL
4335
US
0.01%
HOME BANCSHARES INC
HOMB
15144
US
0.01%
GAP INC
GAP
18842
US
0.01%
CHEWY INC CLASS A
CHWY
19509
US
0.01%
BALCHEM CORP
BCPC
2568
US
0.01%
RITHM CAPITAL CORP
RITM
44247
US
0.01%
UIPATH INC CLASS A
PATH
34624
US
0.01%
AUTONATION INC
AN
2145
US
0.01%
ESAB CORP
ESAB
4558
US
0.01%
KARMAN HOLDINGS INC
KRMN
7384
US
0.01%
VAIL RESORTS INC
MTN
2988
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
7931
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4400
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3529
US
0.01%
WEX INC
WEX
2707
US
0.01%
STANDARDAERO
SARO
15444
US
0.01%
LIFE TIME GROUP HOLDINGS INC
LTH
12021
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
11825
US
0.01%
UFP INDUSTRIES INC
UFPI
4847
US
0.01%
ALASKA AIR GROUP INC
ALK
9079
US
0.01%
EXLSERVICE HOLDINGS INC
EXLS
13009
US
0.01%
H&R BLOCK INC
HRB
10135
US
0.01%
DROPBOX INC CLASS A
DBX
13926
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
9630
US
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
1867
US
0.01%
LOUISIANA PACIFIC CORP
LPX
5230
US
0.01%
MERITAGE CORP
MTH
5461
US
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
3618
US
0.01%
FTI CONSULTING INC
FCN
2367
US
0.01%
RLI CORP
RLI
7315
US
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
3985
US
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
19905
US
0.01%
KBR INC
KBR
10016
US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
4817
US
0.01%
CELSIUS HOLDINGS INC
CELH
12891
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
14032
US
0.01%
SERVICETITAN INC CLASS A
TTAN
4774
US
0.01%
SLM CORP
SLM
15907
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2937
US
0.01%
BELDEN INC
BDC
3185
US
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
12230
US
0.01%
MATTEL INC
MAT
24807
US
0.01%
STRIDE INC
LRN
3441
US
0.01%
PLANET FITNESS INC CLASS A
PLNT
6781
US
0.01%
TREX INC
TREX
8651
US
0.01%
DUOLINGO INC CLASS A
DUOL
3156
US
0.01%
THE CAMPBELL S COMPANY
CPB
15885
US
0.01%
ACI WORLDWIDE INC
ACIW
8075
US
0.01%
GITLAB INC CLASS A
GTLB
11051
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
23925
US
0.01%
MORNINGSTAR INC
MORN
1826
US
0.01%
GRAND CANYON EDUCATION INC
LOPE
2215
US
0.01%
RESIDEO TECHNOLOGIES INC
REZI
10897
US
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
10169
US
0.01%
VONTIER CORP
VNT
11583
US
0.01%
VARONIS SYSTEMS INC
VRNS
9777
US
0.01%
APPFOLIO INC CLASS A
APPF
1984
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
3556
US
0.01%
ADT INC
ADT
47155
US
0.01%
BADGER METER INC
BMI
2461
US
0.01%
WINGSTOP INC
WING
2168
US
0.01%
ARCHER AVIATION INC CLASS A
ACHR
48973
US
0.01%
THOR INDUSTRIES INC
THO
4155
US
0.01%
LIFE360 INC
LIF
6496
US
0.01%
URBAN OUTFITTERS INC
URBN
4242
US
0.01%
BATH AND BODY WORKS INC
BBWI
17216
US
0.01%
POST HOLDINGS INC
POST
3399
US
0.01%
ITRON INC
ITRI
3640
US
0.01%
LEONARDO DRS INC
DRS
6298
US
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
4658
US
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
9152
US
0.01%
GROUP AUTOMOTIVE INC
GPI
941
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
9513
US
0.01%
RADNET INC
RDNT
5407
US
0.00%
IMPINJ INC
PI
2086
US
0.00%
VERSIGENT PLC
VGNT
5611
CH
0.00%
AMENTUM HOLDINGS INC
AMTM
11954
US
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
4464
US
0.00%
IRHYTHM HOLDINGS INC
IRTC
2549
US
0.00%
CAL MAINE FOODS INC
CALM
3630
US
0.00%
HAMILTON LANE INC CLASS A
HLNE
3253
US
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
25096
US
0.00%
PEGASYSTEMS INC
PEGA
7405
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
474
US
0.00%
ELF BEAUTY INC
ELF
4987
US
0.00%
PARSONS CORP
PSN
4216
US
0.00%
BILL HOLDINGS INC
BILL
7018
US
0.00%
GRAPHIC PACKAGING HOLDING
GPK
23660
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1426
US
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
30047
US
0.00%
AVIS BUDGET GROUP INC
CAR
1355
US
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
47445
US
0.00%
SYMBOTIC INC CLASS A
SYM
4878
US
0.00%
DOXIMITY INC CLASS A
DOCS
10863
US
0.00%
KYNDRYL HOLDINGS INC
KD
18415
US
0.00%
WESTLAKE CORP
WLK
2607
US
0.00%
UPSTART HOLDINGS INC
UPST
6775
US
0.00%
BOK FINANCIAL CORP
BOKF
1638
US
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
5318
US
0.00%
LOAR HOLDINGS INC
LOAR
3099
US
0.00%
UBIQUITI INC
UI
345
US
0.00%
WHIRLPOOL CORP
WHR
4994
US
0.00%
LINEAGE INC
LINE
4582
US
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
1793
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
13106
US
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
2325
US
0.00%
WAYSTAR HOLDING CORP
WAY
9034
US
0.00%
DILLARDS INC CLASS A
DDS
225
US
0.00%
SAILPOINT INC
SAIL
5623
US
0.00%
ENACT HOLDINGS INC
ACT
2546
US
0.00%
PILGRIMS PRIDE CORP
PPC
3405
US
0.00%
LUCID GROUP INC
LCID
15998
US
0.00%
CNA FINANCIAL CORP
CNA
1515
US
0.00%
FIGMA INC CLASS A
FIG
2736
US
0.00%
SMITHFIELD FOODS INC
SFD
1759
US
0.00%
ATRIUM THERAPEUTICS INC
RNA
1088
US
0.00%
S&P500 EMINI JUN 26
ESM6
850
US
0.00%
S&P MID 400 EMINI JUN 26
FAM6
200
US