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Watchlist
Konto
Schwab 1000 ETF
SCHK
#476
ETF Rang
€5.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,05 €
Aktienkurs
0.15%
Veränderung (1 Tag)
16.51%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab 1000 ETF - Bestände
ETF-Bestände zum Stand
10. November 2026
Anzahl der Bestände:
999
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
7.24%
APPLE
AAPL
1171462
US
5.81%
NVIDIA
NVDA
1942431
US
5.63%
MICROSOFT
MSFT
595917
US
3.79%
AMAZON COM INC
AMZN
788589
US
2.40%
ALPHABET CLASS A
GOOGL
470787
US
2.25%
BROADCOM INC
AVGO
382287
US
2.01%
META PLATFORMS CLASS A
META
177186
US
1.93%
ALPHABET CLASS C
GOOG
381240
US
1.63%
ELI LILLY
LLY
64267
US
1.55%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
149677
US
1.52%
TESLA INC
TSLA
226449
US
1.30%
JPMORGAN CHASE
JPM
213625
US
1.20%
ADVANCED MICRO DEVICES
AMD
131144
US
1.17%
MICRON TECHNOLOGY
MU
90727
US
1.03%
VISA CLASS A
V
136920
US
0.96%
JOHNSON & JOHNSON
JNJ
193685
US
0.96%
EXXONMOBIL HOLDINGS CORP
XOM
330584
US
0.80%
WALMART
WMT
358264
US
0.76%
MASTERCARD CLASS A
MA
65021
US
0.74%
ABBVIE
ABBV
141872
US
0.67%
COSTCO WHOLESALE CORP
COST
35662
US
0.59%
CHEVRON
CVX
158783
US
0.56%
PROCTER & GAMBLE
PG
186675
US
0.55%
PALANTIR TECHNOLOGIES CLASS A
PLTR
185029
US
0.55%
CISCO SYSTEMS INC
CSCO
316459
US
0.53%
COCA-COLA
KO
311020
US
0.52%
MERCK & CO INC
MRK
198125
US
0.52%
UNITEDHEALTH GROUP
UNH
72085
US
0.50%
GE AEROSPACE
GE
83386
US
0.50%
HOME DEPOT
HD
80093
US
0.47%
BANK OF AMERICA
BAC
522291
US
0.43%
PHILIP MORRIS INTERNATIONAL
PM
125363
US
0.42%
APPLIED MATERIAL INC
AMAT
63841
US
0.41%
INTEL CORPORATION CORP
INTC
398902
US
0.40%
LAM RESEARCH
LRCX
100578
US
0.39%
TEXAS INSTRUMENT
TXN
73363
US
0.38%
RTX
RTX
108334
US
0.38%
CATERPILLAR INC
CAT
36871
US
0.38%
PALO ALTO NETWORKS
PANW
65560
US
0.38%
THERMO FISHER SCIENTIFIC
TMO
29701
US
0.38%
GOLDMAN SACHS GROUP
GS
23389
US
0.38%
NETFLIX
NFLX
334855
US
0.37%
WELLS FARGO
WFC
242879
US
0.36%
AMGEN INC
AMGN
43427
US
0.34%
LINDE PLC
LIN
37091
IE
0.33%
ORACLE
ORCL
157879
US
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
75674
US
0.33%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
81774
US
0.32%
MORGAN STANLEY
MS
95909
US
0.30%
GE VERNOVA
GEV
21460
US
0.30%
GILEAD SCIENCES
GILD
99427
US
0.29%
WALT DISNEY
DIS
138895
US
0.29%
CITIGROUP
C
134725
US
0.28%
MCDONALDS CORP
MCD
56921
US
0.28%
KLA
KLAC
104960
US
0.28%
AMPHENOL CORP CLASS A
APH
198043
US
0.28%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
110303
US
0.28%
PEPSICO
PEP
109365
US
0.28%
ARISTA NETWORKS
ANET
84158
US
0.27%
VERIZON COMMUNICATIONS INC
VZ
334295
US
0.27%
ANALOG DEVICES
ADI
39152
US
0.27%
ABBOTT LABORATORIES
ABT
139242
US
0.26%
QUALCOMM
QCOM
85898
US
0.26%
NEXTERA ENERGY
NEE
167566
US
0.25%
WELLTOWER
WELL
57918
US
0.25%
UNION PACIFIC
UNP
47712
US
0.25%
BLACKROCK
BLK
11599
US
0.25%
SALESFORCE
CRM
65835
US
0.25%
DEERE
DE
20136
US
0.24%
AMERICAN EXPRESS
AXP
42341
US
0.24%
PFIZER
PFE
457650
US
0.23%
CONOCOPHILLIPS
COP
96522
US
0.23%
INTUITIVE SURGICAL
ISRG
28368
US
0.23%
ACCENTURE PLC CLASS A
ACN
49270
IE
0.22%
TJX
TJX
88929
US
0.21%
AT&T
T
551530
US
0.21%
CHARLES SCHWAB
SCHW
129556
US
0.21%
DANAHER
DHR
50354
US
0.20%
UBER TECHNOLOGIES
UBER
164447
US
0.20%
S&P GLOBAL
SPGI
24290
US
0.20%
VERTEX PHARMACEUTICALS
VRTX
20378
US
0.20%
EATON PLC
ETN
31152
IE
0.20%
BOEING
BA
63478
US
0.19%
MARVELL TECHNOLOGY
MRVL
70372
US
0.19%
PROGRESSIVE
PGR
46594
US
0.19%
LOWES COMPANIES INC
LOW
45039
US
0.18%
CHUBB
CB
28189
CH
0.18%
BRISTOL MYERS SQUIBB
BMY
164040
US
0.18%
ALTRIA GROUP INC
MO
134522
US
0.18%
MCKESSON CORP
MCK
9403
US
0.18%
NEWMONT
NEM
84535
US
0.18%
SANDISK
SNDK
11754
US
0.18%
STARBUCKS CORP
SBUX
91548
US
0.18%
MEDTRONIC PLC
MDT
98523
IE
0.18%
PROLOGIS REIT
PLD
76298
US
0.17%
LOCKHEED MARTIN
LMT
16313
US
0.17%
PARKER-HANNIFIN
PH
10137
US
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
31874
US
0.17%
CAPITAL ONE FINANCIAL CORP
COF
49260
US
0.17%
BOOKING HOLDINGS
BKNG
60383
US
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18276
IE
0.16%
CVS HEALTH
CVS
102699
US
0.16%
STRYKER
SYK
28075
US
0.16%
CME GROUP CLASS A
CME
28980
US
0.16%
MARATHON PETROLEUM
MPC
22554
US
0.15%
SOUTHERN
SO
92419
US
0.15%
APPLOVIN CLASS A
APP
21838
US
0.15%
WESTERN DIGITAL CORP
WDC
29072
US
0.15%
EQUINIX REIT
EQIX
7911
US
0.15%
SERVICENOW
NOW
83213
US
0.15%
SNOWFLAKE
SNOW
27880
US
0.15%
BANK OF NEW YORK MELLON CORP
BNY
54524
US
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
24296
US
0.14%
VALERO ENERGY CORP
VLO
23139
US
0.14%
DUKE ENERGY CORP
DUK
62625
US
0.14%
PHILLIPS
PSX
32032
US
0.14%
INTERCONTINENTAL EXCHANGE
ICE
45093
US
0.14%
MARSH
MRSH
38334
US
0.14%
CLOUDFLARE CLASS A
NET
25880
US
0.14%
3M
MMM
41430
US
0.13%
US BANCORP
USB
125061
US
0.13%
CSX
CSX
148715
US
0.13%
ADOBE INC
ADBE
31907
US
0.13%
GENERAL DYNAMICS CORP
GD
20521
US
0.13%
EMERSON ELECTRIC
EMR
44819
US
0.13%
ELEVANCE HEALTH INC
ELV
17436
US
0.13%
MODERNA
MRNA
29840
US
0.13%
INTUIT
INTU
21960
US
0.13%
TRANE TECHNOLOGIES PLC
TT
17631
IE
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
32023
US
0.13%
BLACKSTONE
BX
60192
US
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
17193
US
0.13%
CADENCE DESIGN SYSTEMS
CDNS
22113
US
0.13%
REGENERON PHARMACEUTICALS
REGN
7892
US
0.13%
WASTE MANAGEMENT INC
WM
30103
US
0.13%
AMERICAN TOWER REIT
AMT
37455
US
0.13%
CORNING
GLW
63573
US
0.13%
CONSTELLATION ENERGY CORP
CEG
26483
US
0.13%
SYNOPSYS
SNPS
15404
US
0.12%
COMCAST CLASS A
CMCSA
284121
US
0.12%
QUANTA SERVICES INC
PWR
12054
US
0.12%
MOTOROLA SOLUTIONS INC
MSI
13306
US
0.12%
HOWMET AEROSPACE
HWM
32031
US
0.12%
FREEPORT MCMORAN INC
FCX
115352
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
48662
IE
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
18016
US
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
102493
US
0.12%
ROYAL CARIBBEAN GROUP
RCL
19993
US
0.12%
TRAVELERS COMPANIES
TRV
16741
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
60154
US
0.12%
WILLIAMS
WMB
98202
US
0.12%
T MOBILE US INC
TMUS
38950
US
0.12%
SHERWIN WILLIAMS
SHW
18277
US
0.11%
CIGNA
CI
21219
US
0.11%
EOG RESOURCES
EOG
42210
US
0.11%
AIRBNB CLASS A
ABNB
33878
US
0.11%
COLGATE-PALMOLIVE
CL
64039
US
0.11%
GENERAL MOTORS
GM
70458
US
0.11%
CINTAS
CTAS
27680
US
0.11%
ECOLAB
ECL
20284
US
0.11%
ROSS STORES INC
ROST
25767
US
0.11%
MOODYS
MCO
11992
US
0.11%
FORTINET
FTNT
49369
US
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
25981
US
0.11%
ILLINOIS TOOL INC
ITW
20936
US
0.11%
VERTIV HOLDINGS CLASS A
VRT
30850
US
0.11%
HCA HEALTHCARE
HCA
11790
US
0.11%
SLB
SLB
119136
US
0.10%
NORFOLK SOUTHERN CORP
NSC
17971
US
0.10%
NORTHROP GRUMMAN CORP
NOC
10732
US
0.10%
TARGET CORP
TGT
36321
US
0.10%
ARTHUR J GALLAGHER
AJG
20610
US
0.10%
HONEYWELL INTERNATIONAL INC WHEN I
HON
25459
US
0.10%
O REILLY AUTOMOTIVE
ORLY
64996
US
0.10%
AON PLC CLASS A
AON
17062
GB
0.10%
FEDEX CORP
FDX
17688
US
0.10%
KKR AND CO INC
KKR
55522
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
43702
US
0.10%
AIR PRODUCTS AND CHEMICALS
APD
17805
US
0.10%
UNITED RENTALS
URI
4988
US
0.10%
KIMBERLY CLARK
KMB
49222
US
0.10%
TRANSDIGM GROUP
TDG
4430
US
0.10%
DOORDASH CLASS A
DASH
30243
US
0.10%
CENCORA
COR
15433
US
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3940
US
0.09%
ALLSTATE CORP
ALL
20333
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
20256
NL
0.09%
MONSTER BEVERAGE
MNST
114880
US
0.09%
BOSTON SCIENTIFIC
BSX
116311
US
0.09%
CARDINAL HEALTH
CAH
18724
US
0.09%
CRH PUBLIC LIMITED PLC
CRH
53453
IE
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
63505
US
0.09%
WW GRAINGER INC
GWW
3504
US
0.09%
DIGITAL REALTY TRUST REIT
DLR
28203
US
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
106333
US
0.09%
TE CONNECTIVITY PLC
TEL
23264
IE
0.09%
FASTENAL
FAST
92117
US
0.09%
CUMMINS INC
CMI
11026
US
0.09%
TRUIST FINANCIAL
TFC
97916
US
0.09%
KINDER MORGAN
KMI
157139
US
0.09%
CHENIERE ENERGY
LNG
16576
US
0.09%
TARGA RESOURCES
TRGP
17234
US
0.09%
EDWARDS LIFESCIENCES
EW
46605
US
0.09%
DOMINION ENERGY
D
70506
US
0.09%
DATADOG INC CLASS A
DDOG
26908
US
0.08%
APOLLO GLOBAL MANAGEMENT
APO
37940
US
0.08%
BECTON DICKINSON
BDX
21898
US
0.08%
NUCOR
NUE
18129
US
0.08%
AFLAC
AFL
35888
US
0.08%
PUBLIC STORAGE REIT
PSA
13520
US
0.08%
REALTY INCOME REIT
O
76019
US
0.08%
PACCAR INC
PCAR
42267
US
0.08%
ONEOK
OKE
50557
US
0.08%
AUTODESK
ADSK
16945
US
0.08%
DELTA AIR LINES
DAL
47800
US
0.08%
IDEXX LABORATORIES
IDXX
6322
US
0.08%
AMETEK INC
AME
18430
US
0.08%
BLOOM ENERGY CLASS A
BE
23672
US
0.08%
METLIFE
MET
42816
US
0.08%
HONEYWELL AEROSPACE INC
HONA
25448
US
0.07%
HUMANA
HUM
9643
US
0.07%
CARVANA CLASS A
CVNA
57753
US
0.07%
AUTOZONE
AZO
1306
US
0.07%
ENTERGY CORP
ETR
37527
US
0.07%
LUMENTUM HOLDINGS
LITE
7099
US
0.07%
L3HARRIS TECHNOLOGIES
LHX
14933
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13576
US
0.07%
SEMPRA
SRE
52459
US
0.07%
KEURIG DR PEPPER INC
KDP
109318
US
0.07%
ISHARES RUSSELL ETF
IWB
10000
US
0.07%
PAYPAL HOLDINGS
PYPL
68715
US
0.07%
FERGUSON ENTERPRISES
FERG
15566
US
0.07%
AGILENT TECHNOLOGIES INC
A
22696
US
0.07%
XCEL ENERGY INC
XEL
50080
US
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
13741
US
0.07%
EBAY
EBAY
32422
US
0.07%
FIFTH THIRD BANCORP
FITB
72782
US
0.07%
REPUBLIC SERVICES INC
RSG
15842
US
0.07%
NASDAQ INC
NDAQ
35468
US
0.07%
VYLOR
VYLR
53544
US
0.07%
FORD MOTOR
F
314211
US
0.07%
GARMIN
GRMN
13272
CH
0.07%
DEVON ENERGY
DVN
88105
US
0.07%
MSCI
MSCI
5813
US
0.07%
BAKER HUGHES CLASS A
BKR
79699
US
0.07%
VIVMARK RESIDENTIAL
VMRK
57673
US
0.07%
STATE STREET
STT
22016
US
0.07%
ROPER TECHNOLOGIES
ROP
7953
US
0.07%
EXELON CORP
EXC
82811
US
0.07%
WATERS CORP
WAT
7913
US
0.07%
NIKE CLASS B
NKE
96410
US
0.07%
VENTAS REIT
VTR
41189
US
0.07%
BLOCK CLASS A
XYZ
43213
US
0.07%
AMERIPRISE FINANCE INC
AMP
7084
US
0.07%
VEEVA SYSTEMS CLASS A
VEEV
12034
US
0.06%
CHIPOTLE MEXICAN GRILL
CMG
101609
US
0.06%
IQVIA HOLDINGS INC
IQV
13181
US
0.06%
NATERA
NTRA
11558
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
3550973.56
US
0.06%
STRATEGY INC CLASS A
MSTR
29283
US
0.06%
YUM BRANDS
YUM
22096
US
0.06%
ROCKWELL AUTOMATION INC
ROK
8902
US
0.06%
CONSOLIDATED EDISON
ED
29599
US
0.06%
CARRIER GLOBAL
CARR
66163
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
41934
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
27657
US
0.06%
COHERENT
COHR
15728
US
0.06%
VISTRA
VST
25325
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
58376
US
0.06%
ANGLOGOLD ASHANTI PLC
AU
34606
GB
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
14344
US
0.06%
KROGER
KR
46105
US
0.06%
CARNIVAL CORP LTD
CCL
102263
US
0.06%
UNITED AIRLINES HOLDINGS
UAL
26068
US
0.06%
REVOLUTION MEDICINES
RVMD
16264
US
0.06%
COMFORT SYSTEMS USA
FIX
2811
US
0.05%
CIENA
CIEN
11387
US
0.05%
TERADYNE
TER
12588
US
0.05%
CBRE GROUP CLASS A
CBRE
22897
US
0.05%
WORKDAY CLASS A
WDAY
16284
US
0.05%
D R HORTON
DHI
20413
US
0.05%
CBOE GLOBAL MARKETS
CBOE
8372
US
0.05%
CROWN CASTLE INC
CCI
34161
US
0.05%
WEC ENERGY GROUP
WEC
26060
US
0.05%
HARTFORD INSURANCE GROUP
HIG
22017
US
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
36248
US
0.05%
VULCAN MATERIALS
VMC
10435
US
0.05%
BIOGEN
BIIB
11826
US
0.05%
PAYCHEX
PAYX
25666
US
0.05%
SYSCO
SYY
38404
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
39893
US
0.05%
ARCH CAPITAL GROUP
ACGL
27284
BM
0.05%
DIAMONDBACK ENERGY
FANG
16364
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36302
US
0.05%
METTLER TOLEDO
MTD
1603
US
0.05%
CENTENE CORP
CNC
39671
US
0.05%
NETAPP INC
NTAP
15799
US
0.05%
ROCKET LAB CORP
RKLB
44215
US
0.05%
ROBLOX CLASS A
RBLX
53790
US
0.05%
ZOETIS INC CLASS A
ZTS
33194
US
0.05%
EVERPURE INC CLASS A
P
26719
US
0.05%
RESMED
RMD
11592
US
0.05%
ASTERA LABS
ALAB
12534
US
0.05%
FISERV INC
FISV
42606
US
0.05%
EXTRA SPACE STORAGE REIT
EXR
16965
US
0.05%
HEICO
HEI
7784
US
0.05%
ARCHER DANIELS MIDLAND
ADM
38663
US
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
32863
US
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
43991
US
0.05%
IRON MOUNTAIN INC
IRM
23944
US
0.05%
TWILIO CLASS A
TWLO
12336
US
0.05%
ILLUMINA INC
ILMN
12167
US
0.05%
EQT
EQT
50242
US
0.05%
NORTHERN TRUST
NTRS
14634
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
162043
US
0.05%
M&T BANK
MTB
11602
US
0.05%
STEEL DYNAMICS INC
STLD
10835
US
0.04%
OLD DOMINION FREIGHT LINE
ODFL
15067
US
0.04%
MARTIN MARIETTA MATERIALS
MLM
4791
US
0.04%
AMEREN
AEE
22111
US
0.04%
ARES MANAGEMENT CLASS A
ARES
18018
US
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
35783
US
0.04%
WILLIS TOWERS WATSON
WTW
7457
GB
0.04%
FOX CLASS A
FOXA
36584
US
0.04%
WILLIAMS SONOMA INC
WSM
9416
US
0.04%
DOLLAR GENERAL CORP
DG
17749
US
0.04%
DEXCOM INC
DXCM
30324
US
0.04%
LABCORP HOLDINGS
LH
6501
US
0.04%
CORPAY
CPAY
5233
US
0.04%
AMERICAN WATER WORKS
AWK
15971
US
0.04%
ATMOS ENERGY
ATO
13622
US
0.04%
OTIS WORLDWIDE
OTIS
30570
US
0.04%
TELEDYNE TECHNOLOGIES
TDY
3691
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
36677
US
0.04%
INGERSOLL RAND
IR
27746
US
0.04%
OKTA CLASS A
OKTA
13347
US
0.04%
COINBASE GLOBAL CLASS A
COIN
17915
US
0.04%
CINCINNATI FINANCIAL
CINF
12349
US
0.04%
EXPEDIA GROUP
EXPE
9229
US
0.04%
PG&E CORP
PCG
176899
US
0.04%
RAYMOND JAMES
RJF
13864
US
0.04%
DTE ENERGY
DTE
16663
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
5613
US
0.04%
VERALTO
VLTO
19472
US
0.04%
ULTA BEAUTY INC
ULTA
3454
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
12860
US
0.04%
EMCOR GROUP
EME
3548
US
0.04%
DOVER
DOV
10794
US
0.04%
QUEST DIAGNOSTICS INC
DGX
8847
US
0.04%
FLEX LTD
FLEX
29681
SG
0.04%
ESTEE LAUDER INC CLASS A
EL
19752
US
0.04%
PPG INDUSTRIES
PPG
17857
US
0.04%
COPART INC
CPRT
68625
US
0.04%
VICI PPTYS INC
VICI
88530
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
33868
US
0.04%
CENTERPOINT ENERGY
CNP
52963
US
0.04%
DOLLAR TREE INC
DLTR
15480
US
0.04%
ON SEMICONDUCTOR CORP
ON
31276
US
0.04%
TAPESTRY
TPR
16014
US
0.04%
PPL CORP
PPL
60169
US
0.04%
MONGODB CLASS A
MDB
6460
US
0.04%
VERISK ANALYTICS
VRSK
10446
US
0.04%
HALLIBURTON
HAL
66752
US
0.04%
CHURCH AND DWIGHT INC
CHD
19026
US
0.04%
QNITY ELECTRONICS
Q
17085
US
0.04%
HP INC
HPQ
74273
US
0.04%
JABIL
JBL
8413
US
0.04%
EVERSOURCE ENERGY
ES
30177
US
0.04%
INSMED
INSM
17438
US
0.04%
DARDEN RESTAURANTS INC
DRI
9077
US
0.04%
CASEYS GENERAL STORES INC
CASY
2960
US
0.04%
HERSHEY FOODS
HSY
11784
US
0.04%
VERISIGN
VRSN
6569
US
0.04%
TECHNIPFMC PLC
FTI
31637
GB
0.04%
UNITED THERAPEUTICS
UTHR
3453
US
0.04%
LIBERTY MEDIA SERIES C
FWONK
18447
US
0.04%
OMNICOM GROUP INC
OMC
22556
US
0.04%
STERIS
STE
7760
IE
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10487
US
0.04%
ATI
ATI
10856
US
0.03%
AXON ENTERPRISE
AXON
6496
US
0.03%
PULTEGROUP
PHM
15032
US
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
21570
US
0.03%
MARKEL GROUP
MKL
991
US
0.03%
FIRSTENERGY CORP
FE
42087
US
0.03%
REGIONS FINANCIAL
RF
68152
US
0.03%
LPL FINANCIAL HOLDINGS
LPLA
6323
US
0.03%
VIATRIS
VTRS
92097
US
0.03%
US FOODS HOLDING
USFD
17389
US
0.03%
ATLASSIAN CORP CLASS A
TEAM
12818
US
0.03%
T ROWE PRICE GROUP
TROW
17113
US
0.03%
SYNCHRONY FINANCIAL
SYF
26148
US
0.03%
SMURFIT WESTROCK PLC
SW
42046
US
0.03%
HUBBELL INC
HUBB
4252
US
0.03%
TENET HEALTHCARE CORP
THC
6398
US
0.03%
ROYAL GOLD
RGLD
6759
US
0.03%
EDISON INTERNATIONAL
EIX
30713
US
0.03%
DOW
DOW
57928
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
15692
US
0.03%
XYLEM INC
XYL
18781
US
0.03%
GLOBAL PAYMENTS INC
GPN
17858
US
0.03%
SOUTHWEST AIRLINES
LUV
39063
US
0.03%
PACKAGING CORP OF AMERICA
PKG
7096
US
0.03%
ROIVANT SCIENCES LTD
ROIV
43535
BM
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9194
US
0.03%
EQUIFAX
EFX
9419
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13642
KY
0.03%
CMS ENERGY
CMS
25371
US
0.03%
XPO
XPO
9398
US
0.03%
COUPANG CLASS A
CPNG
108013
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
12094
US
0.03%
RELIANCE
RS
4080
US
0.03%
CDW
CDW
10252
US
0.03%
NISOURCE
NI
38126
US
0.03%
ENTEGRIS INC
ENTG
12385
US
0.03%
PTC
PTC
8724
US
0.03%
AMRIZE AG
AMRZ
40768
CH
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20489
US
0.03%
DUPONT DE NEMOURS
DD
10783
US
0.03%
SOFI TECHNOLOGIES
SOFI
103025
US
0.03%
KRAFT HEINZ
KHC
69496
US
0.03%
GUARDANT HEALTH
GH
10786
US
0.03%
AMCOR PLC
AMCR
37001
US
0.03%
BROWN & BROWN INC
BRO
23113
US
0.03%
INCYTE CORP
INCY
13765
US
0.03%
BEST BUY
BBY
15891
US
0.03%
ZSCALER
ZS
8469
US
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
15316
US
0.03%
MEDLINE CLASS A
MDLN
40122
US
0.03%
FORTIVE
FTV
24118
US
0.03%
EXPAND ENERGY
EXE
18572
US
0.03%
NRG ENERGY INC
NRG
16812
US
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
705
US
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
10738
US
0.03%
EVERGY
EVRG
18375
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8464
US
0.03%
FIRST SOLAR
FSLR
8838
US
0.03%
WOODWARD
WWD
4723
US
0.03%
TRACTOR SUPPLY
TSCO
41785
US
0.03%
SNAP ON INC
SNA
4186
US
0.03%
ITT INC
ITT
7170
US
0.03%
KEYCORP
KEY
72535
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
23425
US
0.03%
ALLIANT ENERGY CORP
LNT
20986
US
0.03%
FTAI AVIATION
FTAI
8165
US
0.03%
SKYWORKS SOLUTIONS
SWKS
18454
US
0.03%
SHARKNINJA
SN
6670
HK
0.03%
COREWEAVE CLASS A
CRWV
30980
US
0.03%
GENERAL MILLS INC
GIS
43099
US
0.03%
TD SYNNEX
SNX
6409
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
12177
US
0.03%
INTERNATIONAL PAPER
IP
42405
US
0.03%
JACOBS SOLUTIONS INC
J
9472
US
0.03%
UNITY SOFTWARE
U
29343
US
0.03%
LOEWS
L
13235
US
0.03%
NVENT ELECTRIC PLC
NVT
12985
GB
0.03%
RB GLOBAL
RBA
15116
CA
0.03%
PERMIAN RESOURCES CLASS A
PR
66794
US
0.03%
F5
FFIV
4561
US
0.03%
EAST WEST BANCORP
EWBC
11064
US
0.03%
REINSURANCE GROUP OF AMERICA
RGA
5215
US
0.03%
ESSEX PROPERTY TRUST REIT
ESS
5167
US
0.03%
HOST HOTELS & RESORTS REIT
HST
54844
US
0.03%
TOAST CLASS A
TOST
41179
US
0.03%
REVVITY
RVTY
8897
US
0.03%
STANLEY BLACK & DECKER
SWK
12137
US
0.03%
CURTISS WRIGHT
CW
2954
US
0.03%
RUBRIK CLASS A
RBRK
12902
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
12690
US
0.02%
EXELIXIS INC
EXEL
19898
US
0.02%
KIMCO REALTY REIT CORP
KIM
54649
US
0.02%
BALL CORP
BALL
20967
US
0.02%
LEIDOS HOLDINGS
LDOS
10193
US
0.02%
WR BERKLEY
WRB
18181
US
0.02%
IDEX
IEX
5883
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
8233
US
0.02%
JONES LANG LASALLE
JLL
3699
US
0.02%
NORDSON
NDSN
4253
US
0.02%
HASBRO
HAS
11324
US
0.02%
OVINTIV
OVV
22393
US
0.02%
GENUINE PARTS
GPC
11053
US
0.02%
VIKING HOLDINGS LTD
VIK
15388
BM
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
46630
US
0.02%
TYSON FOODS INC CLASS A
TSN
22465
US
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
5944
US
0.02%
LENNAR A CLASS A
LEN
15480
US
0.02%
MASCO
MAS
15794
US
0.02%
GEN DIGITAL
GEN
44326
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
3828
US
0.02%
API GROUP
APG
30790
US
0.02%
TEXAS PACIFIC LAND
TPL
4749
US
0.02%
TYLER TECHNOLOGIES
TYL
3086
US
0.02%
NUTANIX CLASS A
NTNX
21936
US
0.02%
TALEN ENERGY
TLN
3584
US
0.02%
FAIR ISAAC
FICO
1770
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
5247
IE
0.02%
ALLEGION PLC
ALLE
6756
IE
0.02%
BURLINGTON STORES
BURL
5028
US
0.02%
APA
APA
28241
US
0.02%
MACOM TECHNOLOGY SOLUTIONS
MTSI
5614
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
16106
US
0.02%
LATTICE SEMICONDUCTOR
LSCC
11406
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
45646
US
0.02%
ASSURANT INC
AIZ
3933
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
20830
GB
0.02%
TRANSUNION
TRU
15354
US
0.02%
COEUR MINING
CDE
82346
US
0.02%
BUNGE GLOBAL SA
BG
12636
CH
0.02%
CARLISLE COMPANIES
CSL
3175
US
0.02%
SAMSARA CLASS A
IOT
30175
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
9591
US
0.02%
HF SINCLAIR
DINO
12574
US
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
12069
US
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
4347
US
0.02%
RBC BEARINGS
RBC
2513
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3830
US
0.02%
NEXTPOWER INC
NXT
12323
US
0.02%
WESCO INTERNATIONAL
WCC
3876
US
0.02%
MANHATTAN ASSOCIATES
MANH
4763
US
0.02%
DOCUSIGN
DOCU
15749
US
0.02%
NVR
NVR
202
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
9399
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
9008
US
0.02%
WEYERHAEUSER REIT
WY
58258
US
0.02%
TEXTRON INC
TXT
13833
US
0.02%
W. P. CAREY REIT
WPC
18355
US
0.02%
MEDPACE HOLDINGS
MEDP
1799
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9208
US
0.02%
CARPENTER TECHNOLOGY
CRS
4013
US
0.02%
RENAISSANCERE HOLDING
RNR
3350
BM
0.02%
RALPH LAUREN CLASS A
RL
2982
US
0.02%
EVEREST GROUP
EG
2814
BM
0.02%
CLEAN HARBORS INC
CLH
4065
US
0.02%
GODADDY CLASS A
GDDY
10416
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
24133
US
0.02%
ECHOSTAR CLASS A
ECHO
11248
US
0.02%
IONQ
IONQ
33465
US
0.02%
INVITATION HOMES
INVH
43210
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
1807
US
0.02%
SUN COMMUNITIES REIT INC
SUI
9762
US
0.02%
REDDIT CLASS A
RDDT
11764
US
0.02%
AVERY DENNISON CORP
AVY
6137
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
40978
US
0.02%
MKS
MKSI
5418
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
18300
US
0.02%
ARAMARK
ARMK
21136
US
0.02%
QXO
QXO
83221
US
0.02%
JM SMUCKER
SJM
8552
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
10314
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
6955
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
60547
US
0.02%
FIVE BELOW
FIVE
4459
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
78039
US
0.02%
TOLL BROTHERS INC
TOL
7390
US
0.02%
ENCOMPASS HEALTH
EHC
7830
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
54626
US
0.02%
GLAUKOS
GKOS
4712
US
0.02%
EQUITABLE HOLDINGS
EQH
19979
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9299
US
0.02%
BAXTER INTERNATIONAL
BAX
41073
US
0.02%
RPM INTERNATIONAL INC
RPM
10251
US
0.02%
BRIDGEBIO PHARMA
BBIO
13787
US
0.02%
CROWN HOLDINGS INC
CCK
8676
US
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
77928
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
39869
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6067
US
0.02%
WAYFAIR CLASS A
W
9362
US
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
16193
US
0.02%
AMERICAN HEALTHCARE REIT
AHR
17536
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
6681
US
0.02%
NEWS CLASS A
NWSA
39011
US
0.02%
INVESCO LTD
IVZ
35751
US
0.02%
SOLVENTUM
SOLV
11455
US
0.02%
TRIMBLE INC
TRMB
18731
US
0.02%
DYNATRACE INC
DT
23571
US
0.02%
REGENCY CENTERS REIT CORP
REG
13378
US
0.02%
PINNACLE WEST
PNW
9642
US
0.02%
CLOROX
CLX
9538
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
22504
US
0.02%
COOPER
COO
15886
US
0.02%
PENUMBRA
PEN
3118
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
3182
US
0.02%
FABRINET
FN
2852
KY
0.02%
GLOBE LIFE
GL
6073
US
0.02%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
13634
US
0.02%
MUELLER INDUSTRIES INC
MLI
17880
US
0.02%
DECKERS OUTDOOR
DECK
10932
US
0.02%
COSTAR GROUP
CSGP
32296
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
4905
US
0.02%
TEXAS ROADHOUSE INC
TXRH
5178
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15430
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
11524
US
0.02%
GARTNER
IT
5088
US
0.02%
DT MIDSTREAM
DTM
8094
US
0.02%
COCA COLA CONSOLIDATED
COKE
4479
US
0.02%
MCCORMICK & CO NON-VOTING
MKC
20517
US
0.02%
REGAL REXNORD
RRX
5292
US
0.02%
HALOZYME THERAPEUTICS
HALO
9209
US
0.02%
RANGE RESOURCES
RRC
18471
US
0.02%
UNUM
UNM
11620
US
0.02%
BWX TECHNOLOGIES INC
BWXT
7424
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
11289
IE
0.02%
ANTERO RESOURCES
AR
24625
US
0.02%
SEI INVESTMENTS
SEIC
8394
US
0.02%
ALIGN TECHNOLOGY
ALGN
5314
US
0.02%
ROLLINS INC
ROL
24093
US
0.02%
LULULEMON ATHLETICA
LULU
8341
CA
0.02%
FACTSET RESEARCH SYSTEMS
FDS
2796
US
0.02%
FIRST HORIZON
FHN
38539
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
20530
US
0.02%
MASTEC INC
MTZ
4993
US
0.02%
GRACO
GGG
12948
US
0.02%
BIO TECHNE
TECH
12391
US
0.02%
AMERICAN FINANCIAL GROUP
AFG
5599
US
0.02%
EVERCORE CLASS A
EVR
3038
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22817
US
0.02%
ALBEMARLE CORP
ALB
9394
US
0.02%
STIFEL FINANCIAL
SF
12175
US
0.02%
DOMINOS PIZZA
DPZ
2690
US
0.02%
PENTAIR
PNR
12743
GB
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
15413
US
0.02%
MOLINA HEALTHCARE INC
MOH
4252
US
0.02%
LENNOX INTERNATIONAL
LII
2520
US
0.02%
REPLIGEN
RGEN
5039
US
0.02%
BITMINE IMMERSION TECHNOLOGIES
BMNR
48380
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
2925
US
0.02%
WATSCO
WSO
2805
US
0.02%
CARLYLE GROUP INC
CG
20883
US
0.02%
GENERAC HOLDINGS
GNRC
4770
US
0.02%
RYDER SYSTEM
R
3054
US
0.02%
FRANKLIN TEMPLETON
BEN
23646
US
0.02%
FLOWSERVE
FLS
10011
US
0.02%
AES
AES
57451
US
0.02%
AVANTOR
AVTR
54970
US
0.02%
OGE ENERGY
OGE
16683
US
0.02%
LAS VEGAS SANDS
LVS
20787
US
0.02%
ALCOA CORP
AA
21213
US
0.01%
SEMTECH
SMTC
7452
US
0.01%
NEW YORK TIMES CLASS A
NYT
11647
US
0.01%
ENSIGN GROUP
ENSG
4567
US
0.01%
EASTGROUP PROPERTIES REIT
EGP
4243
US
0.01%
CNH INDUSTRIAL N.V.
CNH
68667
GB
0.01%
UDR REIT
UDR
22908
US
0.01%
SITIME
SITM
1883
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
9556
US
0.01%
INSULET
PODD
5639
US
0.01%
AGNC INVESTMENT REIT
AGNC
95222
US
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12797
US
0.01%
WINTRUST FINANCIAL
WTFC
5382
US
0.01%
AFFILIATED MANAGERS GROUP
AMG
2069
US
0.01%
VIASAT INC
VSAT
11075
US
0.01%
CRANE
CR
3955
US
0.01%
GAMESTOP CLASS A
GME
32525
US
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
6574
US
0.01%
DONALDSON
DCI
9430
US
0.01%
BORGWARNER
BWA
16282
US
0.01%
TETRA TECH
TTEK
20194
US
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
24990
US
0.01%
AST SPACEMOBILE CLASS A
ASTS
24311
US
0.01%
ALLY FINANCIAL INC
ALLY
21733
US
0.01%
SOUTHSTATE BANK CORP
SSB
7721
US
0.01%
POPULAR
BPOP
5109
PR
0.01%
BXP
BXP
12742
US
0.01%
KYMERA THERAPEUTICS
KYMR
5918
US
0.01%
ARROW ELECTRONICS
ARW
4152
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
12961
US
0.01%
HUBSPOT
HUBS
4083
US
0.01%
TORO
TTC
7526
US
0.01%
DICKS SPORTING
DKS
5352
US
0.01%
SERVICE CORPORATION INTERNATIONAL
SCI
10790
US
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
8024
US
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
4076
US
0.01%
ACUITY
AYI
2396
US
0.01%
ONTO INNOVATION
ONTO
4005
US
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
2186
US
0.01%
UMB FINANCIAL
UMBF
5781
US
0.01%
CULLEN FROST BANKERS
CFR
4964
US
0.01%
MAPLEBEAR
CART
13319
US
0.01%
MOOG INC CLASS A
MOG A
2263
US
0.01%
DRAFTKINGS CLASS A
DKNG
39979
US
0.01%
MATCH GROUP INC
MTCH
19357
US
0.01%
OWENS CORNING
OC
6271
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
10107
US
0.01%
ZIONS BANCORPORATION
ZION
11618
US
0.01%
VOYA FINANCIAL
VOYA
7382
US
0.01%
LITTELFUSE
LFUS
2004
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
25292
US
0.01%
PRIMERICA
PRI
2511
US
0.01%
HECLA MINING
HL
53296
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
21071
US
0.01%
CUBESMART REIT
CUBE
16793
US
0.01%
CARETRUST REIT
CTRE
19393
US
0.01%
AMERICAN AIRLINES GROUP
AAL
53030
US
0.01%
PAYCOM SOFTWARE
PAYC
3144
US
0.01%
APTARGROUP
ATR
5153
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5346
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
6488
US
0.01%
AECOM
ACM
10436
US
0.01%
VAXCYTE
PCVX
11075
US
0.01%
TG THERAPEUTICS
TGTX
11416
US
0.01%
HEALTHEQUITY
HQY
7047
US
0.01%
TEMPUS AI CLASS A
TEM
9051
US
0.01%
LIFE TIME GROUP HOLDINGS
LTH
15275
US
0.01%
RAMBUS
RMBS
8949
US
0.01%
SAIA INC
SAIA
2122
US
0.01%
PINTEREST CLASS A
PINS
37887
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
17688
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5563
US
0.01%
PRAXIS PRECISION MEDICINES
PRAX
2119
US
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
3218
US
0.01%
PROTAGONIST THERAPEUTICS
PTGX
5227
US
0.01%
STERLING INFRASTRUCTURE
STRL
2445
US
0.01%
TWIST BIOSCIENCE
TWST
5356
US
0.01%
VICTORIA S SECRET
VSXY
6374
US
0.01%
IDACORP
IDA
4724
US
0.01%
PROSPERITY BANCSHARES
PB
9560
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
37712
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
22571
US
0.01%
SPYRE THERAPEUTICS INC
SYRE
6656
US
0.01%
HANOVER INSURANCE GROUP
THG
2778
US
0.01%
COGNEX
CGNX
13682
US
0.01%
MURPHY USA
MUSA
1337
US
0.01%
CORE & MAIN INC CLASS A
CNM
14606
US
0.01%
JACKSON FINANCIAL CLASS A
JXN
4999
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1733
US
0.01%
EPAM SYSTEMS
EPAM
4174
US
0.01%
OSCAR HEALTH CLASS A
OSCR
20419
US
0.01%
OSHKOSH CORP
OSK
4848
US
0.01%
MADRIGAL PHARMACEUTICALS
MDGL
1566
US
0.01%
OLD NATIONAL BANCORP
ONB
26803
US
0.01%
APTIV PLC
APTV
17102
JE
0.01%
AGREE REALTY REIT
ADC
9660
US
0.01%
SIMPSON MANUFACTURING
SSD
3351
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
17731
US
0.01%
GLOBUS MEDICAL CLASS A
GMED
8939
US
0.01%
HENRY SCHEIN
HSIC
7544
US
0.01%
BRINKER INTERNATIONAL INC
EAT
3419
US
0.01%
KRYSTAL BIOTECH
KRYS
2172
US
0.01%
NNN REIT
NNN
15736
US
0.01%
HYATT HOTELS CORP CLASS A
H
3424
US
0.01%
UGI
UGI
17459
US
0.01%
SANMINA
SANM
4214
US
0.01%
VALMONT INDS
VMI
1544
US
0.01%
CORTEVA
CTVA
53561
US
0.01%
DARLING INGREDIENTS
DAR
12635
US
0.01%
ELASTIC
ESTC
7415
NL
0.01%
AUTOLIV
ALV
5327
SE
0.01%
POOL
POOL
2959
US
0.01%
ZETA GLOBAL HOLDINGS CLASS A
ZETA
18236
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
15800
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3545
US
0.01%
LAMB WESTON HOLDINGS
LW
11080
US
0.01%
AXIS CAPITAL HOLDINGS
AXS
5857
BM
0.01%
SENTINELONE INC CLASS A
S
26964
US
0.01%
HOULIHAN LOKEY CLASS A
HLI
4264
US
0.01%
MOHAWK INDUSTRIES
MHK
4156
US
0.01%
WESTERN ALLIANCE
WAL
8215
US
0.01%
ALKERMES
ALKS
13480
IE
0.01%
DIGITALOCEAN HOLDINGS
DOCN
7851
US
0.01%
CYTOKINETICS
CYTK
11108
US
0.01%
RALLIANT
RAL
8907
US
0.01%
AXALTA COATING SYSTEMS
AXTA
16517
US
0.01%
VIAVI SOLUTIONS
VIAV
19820
US
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
3469
US
0.01%
CARMAX INC
KMX
11313
US
0.01%
TTM TECHNOLOGIES INC
TTMI
8474
US
0.01%
INTERDIGITAL INC
IDCC
2092
US
0.01%
ELEMENT SOLUTIONS INC
ESI
18672
US
0.01%
COMMERCE BANCSHARES
CBSH
10911
US
0.01%
CHORD ENERGY
CHRD
4385
US
0.01%
EASTMAN CHEMICAL
EMN
9287
US
0.01%
10X GENOMICS CLASS A
TXG
9639
US
0.01%
SILICON LABORATORIES
SLAB
2711
US
0.01%
COMPASS INC CLASS A
COMP
59917
US
0.01%
ETSY
ETSY
6863
US
0.01%
MOSAIC
MOS
25780
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
12314
US
0.01%
SPX TECHNOLOGIES INC
SPXC
3939
US
0.01%
CLEVELAND CLIFFS INC
CLF
45884
US
0.01%
CONAGRA BRANDS
CAG
38790
US
0.01%
CHIME FINANCIAL CLASS A
CHYM
18105
US
0.01%
HINGE HEALTH CLASS A
HNGE
4778
US
0.01%
LINCOLN NATIONAL CORP
LNC
13718
US
0.01%
FIRST INDUSTRIAL REALTY TRUST
FR
10583
US
0.01%
BENTLEY SYSTEMS CLASS B
BSY
12838
US
0.01%
TERRENO REALTY REIT
TRNO
8664
US
0.01%
MACERICH REIT
MAC
22632
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
3156
US
0.01%
CHEMED
CHE
1056
US
0.01%
STAG INDUSTRIAL REIT
STAG
15372
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
2104
US
0.01%
TIMKEN
TKR
5223
US
0.01%
RHYTHM PHARMACEUTICALS
RYTM
5004
US
0.01%
FEDERAL SIGNAL CORP
FSS
4949
US
0.01%
NATIONAL FUEL GAS
NFG
7599
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
12631
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
15332
US
0.01%
COMMERCIAL METALS
CMC
8744
US
0.01%
GITLAB CLASS A
GTLB
12031
US
0.01%
SM ENERGY
SM
18996
US
0.01%
ELF BEAUTY
ELF
4705
US
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
11371
US
0.01%
BRUKER
BRKR
8952
US
0.01%
AVNET
AVT
6546
US
0.01%
JBT MAREL
JBTM
4279
US
0.01%
VALLEY NATIONAL
VLY
38789
US
0.01%
CORCEPT THERAPEUTICS
CORT
7565
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
1432
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
8169
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
28477
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
8752
US
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
3567
US
0.01%
A O SMITH
AOS
8517
US
0.01%
GENPACT
G
12715
BM
0.01%
LYFT CLASS A
LYFT
31967
US
0.01%
SOUTHWEST GAS HOLDINGS
SWX
5882
US
0.01%
FLUOR CORP
FLR
10728
US
0.01%
TPG INC CLASS A
TPG
11085
US
0.01%
AGCO
AGCO
4775
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11854
US
0.01%
LANTHEUS HOLDINGS
LNTH
5264
US
0.01%
FORMFACTOR INC
FORM
6237
US
0.01%
TRADE DESK CLASS A
TTD
34406
US
0.01%
GATX
GATX
2824
US
0.01%
VENTURE GLOBAL CLASS A
VG
44018
US
0.01%
MACYS
M
21050
US
0.01%
FNB CORP
FNB
28902
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1723
US
0.01%
KIRBY CORP
KEX
4235
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
51465
US
0.01%
TEREX
TEX
9189
US
0.01%
ONEMAIN HOLDINGS
OMF
9465
US
0.01%
AURORA INNOVATION CLASS A
AUR
115102
US
0.01%
CHURCHILL DOWNS
CHDN
5135
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
13047
US
0.01%
ANTERO MIDSTREAM
AM
26370
US
0.01%
PBF ENERGY CLASS A
PBF
7897
US
0.01%
UNITED BANKSHARES
UBSI
10708
US
0.01%
HORMEL FOODS CORP
HRL
23402
US
0.01%
TELEFLEX
TFX
3344
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
21563
US
0.01%
H&R BLOCK INC
HRB
10168
US
0.01%
GATES INDUSTRIAL PLC
GTES
20656
US
0.01%
DYCOM INDUSTRIES INC
DY
2360
US
0.01%
WYNN RESORTS
WYNN
5882
US
0.01%
HUT CORP
HUT
9041
CA
0.01%
UL SOLUTIONS INC CLASS A
ULS
6275
US
0.01%
LIGAND PHARMACEUTICALS
LGND
1628
US
0.01%
ESCO TECHNOLOGIES
ESE
2125
US
0.01%
MSA SAFETY INC
MSA
2888
US
0.01%
RLI CORP
RLI
7337
US
0.01%
ORUKA THERAPEUTICS
ORKA
4597
US
0.01%
GLACIER BANCORP INC
GBCI
10302
US
0.01%
STANDARDAERO
SARO
17605
US
0.01%
MATSON INC
MATX
2423
US
0.01%
RIOT PLATFORMS
RIOT
27697
US
0.01%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
3960
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
17787
US
0.01%
NOV
NOV
28140
US
0.01%
CAVA GROUP
CAVA
8235
US
0.01%
DUOLINGO CLASS A
DUOL
3172
US
0.01%
MOBILITY GLOBAL INC
MBGL
24802
US
0.01%
DAVITA INC
DVA
2752
US
0.01%
AXSOME THERAPEUTICS
AXSM
3497
US
0.01%
QUALYS
QLYS
2813
US
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
5817
US
0.01%
STONEX GROUP INC
SNEX
8590
US
0.01%
SIRIUSXM HOLDINGS
SIRI
15058
US
0.01%
HEXCEL
HXL
5923
US
0.01%
MATADOR RESOURCES
MTDR
9551
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
16400
US
0.01%
CELSIUS HOLDINGS
CELH
14650
US
0.01%
ESSENT GROUP
ESNT
7333
BM
0.01%
ENPRO
NPO
1720
US
0.01%
RAYONIER REIT
RYN
21992
US
0.01%
MGIC INVESTMENT
MTG
16763
US
0.01%
WEX
WEX
2602
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
14094
US
0.01%
SENSATA TECHNOLOGIES HOLDING PLC
ST
11541
US
0.01%
VORNADO REALTY TRUST REIT
VNO
13018
US
0.01%
ORMAT TECH INC
ORA
5004
US
0.01%
TXNM ENERGY INC
TXNM
7956
US
0.01%
INGREDION INC
INGR
5022
US
0.01%
HOME BANCSHARES INC
HOMB
15188
US
0.01%
CASELLA WASTE SYSTEMS CLASS A
CWST
4920
US
0.01%
MARKETAXESS HOLDINGS
MKTX
2763
US
0.01%
CG ONCOLOGY
CGON
6238
US
0.01%
HANCOCK WHITNEY
HWC
6183
US
0.01%
ATLANTIC UNION BANKSHARES
AUB
11349
US
0.01%
EAGLE MATERIALS INC
EXP
2387
US
0.01%
SNAP INC CLASS A
SNAP
89424
US
0.01%
LEAR
LEA
4074
US
0.01%
ENERSYS
ENS
2944
US
0.01%
PLEXUS CORP
PLXS
2162
US
0.01%
TERAWULF
WULF
35241
US
0.01%
MSG KNICKERBOCKERS CLASS A
MSGK
1398
US
0.01%
COGENT BIOSCIENCES
COGT
13951
US
0.01%
MODINE MANUFACTURING
MOD
4277
US
0.01%
MP MATERIALS CLASS A
MP
12052
US
0.01%
BROWN FORMAN CLASS B
BF B
14076
US
0.01%
RADNET
RDNT
5556
US
0.01%
NEWMARKET
NEU
621
US
0.01%
PTC THERAPEUTICS
PTCT
6708
US
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
3991
US
0.01%
VSE CORP
VSEC
2286
US
0.01%
MAGNOLIA OIL GAS CORP CLASS A
MGY
18559
US
0.01%
MIRUM PHARMACEUTICALS
MIRM
4512
US
0.01%
PORTLAND GENERAL ELECTRIC
POR
9273
US
0.01%
VALARIS LTD
VAL
5311
BM
0.01%
UIPATH INC CLASS A
PATH
32601
US
0.01%
TRANSOCEAN
RIG
80686
CH
0.01%
NOBLE CORPORATION PLC
NE
10161
GB
0.01%
AAON
AAON
5557
US
0.01%
SENSIENT TECHNOLOGIES
SXT
3411
US
0.01%
AMERIS BANCORP
ABCB
4965
US
0.01%
GLOBALFOUNDRIES
GFS
10078
US
0.01%
URBAN OUTFITTERS
URBN
4627
US
0.01%
LANDSTAR SYSTEM
LSTR
2754
US
0.01%
FIGMA CLASS A
FIG
21526
US
0.01%
DIANTHUS THERAPEUTICS
DNTH
4511
US
0.01%
U HAUL NON VOTING SERIES N
UHAL B
7905
US
0.01%
SCHOLAR ROCK HOLDING
SRRK
8234
US
0.01%
TRAVERE THERAPEUTICS
TVTX
7589
US
0.01%
SERVICETITAN CLASS A
TTAN
4785
US
0.01%
LKQ CORP
LKQ
19443
US
0.01%
ASSOCIATED BANCORP
ASB
12673
US
0.01%
MSC INDUSTRIAL CLASS A
MSM
3283
US
0.01%
MINIMED GROUP INC
MMED
22538
US
0.01%
ARCHROCK
AROC
14030
US
0.01%
GAP
GAP
17620
US
0.01%
AMDOCS
DOX
9199
US
0.01%
AEROVIRONMENT
AVAV
3077
US
0.01%
MORNINGSTAR
MORN
1540
US
0.01%
IONIS PHARMACEUTICALS
IONS
13443
US
0.01%
GLOBALSTAR VOTING
GSAT
4283
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7552
US
0.01%
ZILLOW GROUP CLASS C
Z
12729
US
0.01%
AUTONATION
AN
1997
US
0.01%
INSTALLED BUILDING PRODUCTS
IBP
1726
US
0.01%
THE CAMPBELL S COMPANY
CPB
15940
US
0.01%
DUTCH BROS CLASS A
BROS
10191
US
0.01%
US DOLLAR
USD
358303.1
US
0.01%
LUMEN TECHNOLOGIES
LUMN
76038
US
0.01%
APPLIED DIGITAL
APLD
21316
US
0.01%
EVERUS CONSTRUCTION GROUP
ECG
4107
US
0.01%
SKYDANCE SHS CLASS B
SKYD
43652
US
0.01%
ARGAN
AGX
1143
US
0.01%
ALBERTSONS COMPANY CLASS A
ACI
26253
US
0.01%
AMKOR TECHNOLOGY
AMKR
9984
US
0.01%
KODIAK GAS SERVICES INC
KGS
8118
US
0.01%
ENOVA INTERNATIONAL
ENVA
2028
US
0.01%
PLANET LABS CLASS A
PL
23775
US
0.01%
CORE SCIENTIFIC INC
CORZ
25793
US
0.01%
HIMS HERS HEALTH CLASS A
HIMS
17474
US
0.01%
FORGENT POWER SOLUTIONS CLASS A
FPS
15476
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
27803
US
0.01%
APPLIED OPTOELECTRONICS
AAOI
6792
US
0.01%
VICOR
VICR
2021
US
0.01%
OKLO CLASS A
OKLO
12987
US
0.01%
POWELL INDUSTRIES INC
POWL
2350
US
0.01%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
14835
US
0.01%
D WAVE QUANTUM
QBTS
29916
US
0.01%
LIQUIDIA
LQDA
6009
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
9969
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1422
US
0.01%
JANUS LIVING INC CLASS A
JAN
8851
US
0.01%
JOBY AVIATION CLASS A
JOBY
49111
US
0.01%
URANIUM ENERGY
UEC
39691
US
0.00%
CEREBRAS SYSTEMS INC CLASS A
CBRS
2838
US
0.00%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
11326
US
0.00%
IES INC
IESC
1527
US
0.00%
CARIS LIFE SCIENCES
CAI
10178
US
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
6291
US
0.00%
UBIQUITI
UI
345
US
0.00%
PEGASYSTEMS
PEGA
7442
US
0.00%
SUMMIT THERAPEUTICS
SMMT
13150
US
0.00%
IMMUNOVANT
IMVT
6478
US
0.00%
LEONARDO DRS INC
DRS
6320
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
425
US
0.00%
IMMUNITYBIO
IBRX
32330
US
0.00%
NAVAN CLASS A
NAVN
8834
US
0.00%
BOK FINANCIAL CORP
BOKF
1643
US
0.00%
LOAR HOLDINGS
LOAR
2658
US
0.00%
INGRAM MICRO HOLDING
INGM
7457
US
0.00%
PACS GROUP
PACS
3806
US
0.00%
CIPHER DIGITAL INC
CIFR
27671
US
0.00%
MERCURY GENERAL
MCY
2144
US
0.00%
WESTLAKE CORP
WLK
2607
US
0.00%
MSG RANGERS CLASS A
MSGR
699
US
0.00%
LINEAGE
LINE
4593
US
0.00%
DILLARDS CLASS A
DDS
232
US
0.00%
ENACT HOLDINGS INC
ACT
2492
US
0.00%
SAILPOINT
SAIL
5634
US
0.00%
CNA FINANCIAL CORP
CNA
2015
US
0.00%
PILGRIMS PRIDE CORP
PPC
3416
US
0.00%
SMITHFIELD FOODS
SFD
3803
US
0.00%
PERSHING SQUARE INC
PS
703
US
0.00%
S&P500 EMINI DEC 26
ESZ6
550
US
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
100
US