Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

SCHK Schwab 1000 Index ETF

37.40 0.005 (+0.01%)

Quote as of Oct 13, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close37.39 Day Range37.27 – 37.41
52-Week Range30.30 – 37.62 Volume866.24K
Avg Volume1.19M AUM$5.85B (Oct 13, 2026)
Expense Ratio0.03% Yield (TTM)1.02%
NAV37.43 Premium/Discount-0.09% indicative
InceptionOct 11, 2017 Holdings1000
IssuerSchwab ExchangeAMEX
Category— Index TrackedNot stated in source data
CUSIP808524722 ISINUS8085247224
ManagementNot stated in source data

About this ETF

The fund's primary aim is to emulate the overall performance of the Schwab 1000 Index as precisely as possible. This goal is evaluated prior to the deduction of any associated fees or operational costs.

Description from the fund data provider · profile as of Oct 13, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +1.55% +3.52% +13.10% +13.99% +18.74% +21.63% +11.58% — +12.90%
Total return +1.55% +3.52% +13.37% +14.62% +19.76% +23.02% +13.01% — +14.58%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.03% Annual cost of a $10,000 investment$3.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1001 rows in database.

#HoldingTickerWeightSharesMarket Value
1 NVIDIA NVDA 7.50% 1.94M $437.8M
2 APPLE AAPL 6.81% 1.17M $397.8M
3 MICROSOFT MSFT 5.50% 594.07K $321.2M
4 AMAZON COM INC AMZN 3.49% 786.11K $203.8M
5 ALPHABET CLASS A GOOGL 2.83% 469.54K $165.5M
6 BROADCOM INC AVGO 2.31% 381.03K $135.0M
7 ALPHABET CLASS C GOOG 2.27% 380.31K $132.6M
8 META PLATFORMS CLASS A META 2.25% 176.72K $131.2M
9 MICRON TECHNOLOGY MU 1.53% 90.48K $89.4M
10 TESLA INC TSLA 1.46% 225.75K $85.3M
11 ADVANCED MICRO DEVICES AMD 1.33% 130.78K $77.6M
12 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.32% 149.25K $77.2M
13 ELI LILLY LLY 1.30% 64.08K $75.7M
14 JPMORGAN CHASE JPM 1.22% 212.87K $71.1M
15 EXXONMOBIL HOLDINGS CORP XOM 0.97% 329.15K $56.6M
16 VISA CLASS A V 0.91% 136.62K $53.1M
17 JOHNSON & JOHNSON JNJ 0.87% 192.91K $50.8M
18 WALMART WMT 0.69% 357.03K $40.3M
19 INTEL CORPORATION CORP INTC 0.69% 398.01K $40.3M
20 ABBVIE ABBV 0.68% 141.45K $39.7M
21 MASTERCARD CLASS A MA 0.66% 64.79K $38.5M
22 PALANTIR TECHNOLOGIES CLASS A PLTR 0.66% 184.32K $38.5M
23 CISCO SYSTEMS INC CSCO 0.62% 315.75K $36.4M
24 COSTCO WHOLESALE CORP COST 0.58% 35.53K $34.1M
25 CHEVRON CVX 0.58% 158.15K $34.0M
26 APPLIED MATERIAL INC AMAT 0.54% 63.60K $31.6M
27 LAM RESEARCH LRCX 0.53% 100.25K $31.0M
28 CATERPILLAR INC CAT 0.50% 36.79K $29.4M
29 MERCK & CO INC MRK 0.49% 197.49K $28.7M
30 PROCTER & GAMBLE PG 0.49% 186.26K $28.5M
31 BANK OF AMERICA BAC 0.49% 520.57K $28.4M
32 COCA-COLA KO 0.48% 310.33K $27.8M
33 UNITEDHEALTH GROUP UNH 0.47% 71.92K $27.2M
34 PALO ALTO NETWORKS PANW 0.45% 65.34K $26.4M
35 GE AEROSPACE GE 0.44% 83.05K $25.6M
36 PHILIP MORRIS INTERNATIONAL PM 0.43% 124.92K $25.2M
37 NETFLIX NFLX 0.40% 333.61K $23.5M
38 HOME DEPOT HD 0.40% 79.92K $23.2M
39 CROWDSTRIKE HOLDINGS CLASS A CRWD 0.37% 81.59K $21.4M
40 GE VERNOVA GEV 0.36% 21.32K $21.2M
41 GOLDMAN SACHS GROUP GS 0.36% 23.34K $20.8M
42 TEXAS INSTRUMENT INC TXN 0.35% 73.20K $20.6M
43 WELLS FARGO WFC 0.35% 242.34K $20.2M
44 RTX RTX 0.34% 107.85K $20.1M
45 KLA KLAC 0.34% 104.73K $19.9M
46 THERMO FISHER SCIENTIFIC INC TMO 0.34% 29.60K $19.6M
47 ORACLE ORCL 0.33% 138.31K $19.0M
48 MARVELL TECHNOLOGY MRVL 0.32% 70.09K $18.6M
49 MORGAN STANLEY MS 0.31% 95.70K $18.2M
50 AMGEN INC AMGN 0.31% 43.27K $18.1M
51 LINDE PLC LIN 0.31% 36.96K $18.0M
52 SPACE EXPLORATION TECHNOLOGIES COR SPCX 0.31% 110.06K $18.0M
53 CITIGROUP C 0.30% 134.42K $17.7M
54 ARISTA NETWORKS ANET 0.30% 83.79K $17.7M
55 SANDISK SNDK 0.30% 11.70K $17.4M
56 INTERNATIONAL BUSINESS MACHINES IBM 0.29% 75.51K $17.1M
57 AMPHENOL CORP CLASS A APH 0.29% 197.60K $17.0M
58 ANALOG DEVICES ADI 0.27% 39.07K $15.9M
59 SALESFORCE CRM 0.26% 65.49K $15.3M
60 WALT DISNEY DIS 0.26% 138.59K $15.0M
61 QUALCOMM QCOM 0.26% 85.71K $14.9M
62 GILEAD SCIENCES GILD 0.26% 99.21K $14.9M
63 VERIZON COMMUNICATIONS INC VZ 0.24% 332.92K $14.2M
64 ABBOTT LABORATORIES ABT 0.24% 138.65K $14.1M
65 DELL TECHNOLOGIES INC CLASS C DELL 0.24% 24.25K $14.0M
66 PEPSICO PEP 0.24% 109.13K $13.8M
67 SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.23% 18.14K $13.7M
68 UNION PACIFIC UNP 0.23% 47.61K $13.4M
69 MCDONALDS CORP MCD 0.23% 56.70K $13.3M
70 WELLTOWER WELL 0.23% 57.79K $13.3M
71 EATON PLC ETN 0.23% 31.09K $13.3M
72 CONOCOPHILLIPS COP 0.23% 96.31K $13.2M
73 AMERICAN EXPRESS AXP 0.22% 42.12K $13.1M
74 NEXTERA ENERGY NEE 0.22% 166.79K $13.1M
75 PFIZER PFE 0.22% 456.63K $13.0M
76 DEERE DE 0.22% 20.09K $12.7M
77 TJX TJX 0.22% 88.53K $12.6M
78 CHARLES SCHWAB SCHW 0.21% 129.27K $12.5M
79 BLACKROCK BLK 0.21% 11.53K $12.5M
80 AT&T T 0.21% 549.04K $12.3M
81 INTUITIVE SURGICAL ISRG 0.21% 28.30K $12.1M
82 BOEING BA 0.21% 63.34K $12.0M
83 UBER TECHNOLOGIES UBER 0.20% 163.65K $11.7M
84 SERVICENOW NOW 0.20% 82.85K $11.6M
85 WESTERN DIGITAL CORP WDC 0.19% 28.91K $11.2M
86 DANAHER DHR 0.19% 50.24K $11.1M
87 ACCENTURE PLC CLASS A ACN 0.18% 49.05K $10.5M
88 MARATHON PETROLEUM MPC 0.18% 22.50K $10.3M
89 VERTEX PHARMACEUTICALS VRTX 0.18% 20.28K $10.3M
90 PROGRESSIVE PGR 0.18% 46.50K $10.2M
91 PROLOGIS REIT PLD 0.17% 76.13K $10.1M
92 VALERO ENERGY CORP VLO 0.17% 23.09K $10.1M
93 SNOWFLAKE SNOW 0.17% 27.82K $10.0M
94 S&P GLOBAL SPGI 0.17% 24.24K $10.0M
95 CAPITAL ONE FINANCIAL CORP COF 0.17% 49.16K $9.9M
96 SSC GOVERNMENT MM GVMXX GVMXX 0.17% 9.88M $9.9M
97 NEWMONT NEM 0.17% 84.35K $9.9M
98 CHUBB CB 0.17% 28.13K $9.7M
99 PARKER-HANNIFIN PH 0.17% 10.08K $9.6M
100 ALTRIA GROUP INC MO 0.16% 133.85K $9.6M
101 BOOKING HOLDINGS BKNG 0.16% 60.25K $9.5M
102 FORTINET FTNT 0.16% 49.26K $9.5M
103 BRISTOL MYERS SQUIBB BMY 0.16% 163.68K $9.4M
104 MEDTRONIC PLC MDT 0.16% 102.52K $9.4M
105 CORNING GLW 0.16% 63.43K $9.3M
106 CLOUDFLARE CLASS A NET 0.16% 25.82K $9.1M
107 PHILLIPS PSX 0.15% 31.96K $9.0M
108 CVS HEALTH CVS 0.15% 102.47K $9.0M
109 MCKESSON CORP MCK 0.15% 9.36K $8.9M
110 AUTOMATIC DATA PROCESSING INC ADP 0.15% 31.80K $8.7M
111 FREEPORT MCMORAN INC FCX 0.14% 115.10K $8.4M
112 STARBUCKS CORP SBUX 0.14% 91.34K $8.4M
113 TRANE TECHNOLOGIES PLC TT 0.14% 17.60K $8.4M
114 QUANTA SERVICES INC PWR 0.14% 12.03K $8.4M
115 LOWES COMPANIES INC LOW 0.14% 44.94K $8.3M
116 LOCKHEED MARTIN CORP LMT 0.14% 16.28K $8.3M
117 EQUINIX REIT EQIX 0.14% 7.90K $8.1M
118 SOUTHERN SO 0.14% 92.22K $8.0M
119 CME GROUP CLASS A CME 0.14% 28.82K $8.0M
120 STRYKER SYK 0.14% 27.93K $7.9M
121 BANK OF NEW YORK MELLON CORP BNY 0.13% 54.41K $7.8M
122 CONSTELLATION ENERGY CORP CEG 0.13% 26.43K $7.8M
123 SYNOPSYS SNPS 0.13% 15.38K $7.7M
124 DATADOG INC CLASS A DDOG 0.13% 26.85K $7.7M
125 CADENCE DESIGN SYSTEMS CDNS 0.13% 22.06K $7.7M
126 ADOBE INC ADBE 0.13% 31.84K $7.6M
127 JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.13% 48.56K $7.5M
128 HEWLETT PACKARD ENTERPRISE HPE 0.13% 106.10K $7.5M
129 VERTIV HOLDINGS CLASS A VRT 0.13% 30.79K $7.4M
130 DUKE ENERGY CORP DUK 0.13% 62.48K $7.3M
131 ELEVANCE HEALTH INC ELV 0.13% 17.40K $7.3M
132 WILLIAMS WMB 0.12% 97.98K $7.3M
133 EMERSON ELECTRIC EMR 0.12% 44.72K $7.3M
134 ISHARES RUSSELL ETF IWB 0.12% 17.00K $7.2M
135 US BANCORP USB 0.12% 124.79K $7.2M
136 CSX CSX 0.12% 148.39K $7.1M
137 INTERCONTINENTAL EXCHANGE ICE 0.12% 44.99K $7.1M
138 PNC FINANCIAL SERVICES GROUP PNC 0.12% 31.95K $7.1M
139 HOWMET AEROSPACE HWM 0.12% 31.96K $7.1M
140 LUMENTUM HOLDINGS LITE 0.12% 7.08K $7.0M
141 ROBINHOOD MARKETS CLASS A HOOD 0.12% 63.37K $6.9M
142 BLACKSTONE BX 0.12% 60.06K $6.9M
143 GENERAL DYNAMICS CORP GD 0.12% 20.35K $6.8M
144 AMERICAN TOWER REIT AMT 0.12% 37.38K $6.8M
145 MARSH MRSH 0.12% 38.25K $6.7M
146 INTUIT INTU 0.11% 21.91K $6.7M
147 3M MMM 0.11% 41.34K $6.6M
148 MODERNA MRNA 0.11% 29.78K $6.4M
149 EOG RESOURCES EOG 0.11% 42.12K $6.3M
150 MARRIOTT INTERNATIONAL CLASS A MAR 0.11% 17.16K $6.3M
151 MONDELEZ INTERNATIONAL CLASS A MDLZ 0.11% 102.27K $6.3M
152 WASTE MANAGEMENT INC WM 0.11% 29.92K $6.3M
153 TRAVELERS COMPANIES TRV 0.11% 16.71K $6.2M
154 BLOOM ENERGY CLASS A BE 0.11% 23.62K $6.2M
155 CIGNA CI 0.10% 21.18K $6.0M
156 REGENERON PHARMACEUTICALS REGN 0.10% 7.85K $6.0M
157 MOTOROLA SOLUTIONS INC MSI 0.10% 13.28K $5.9M
158 HILTON WORLDWIDE HOLDINGS HLT 0.10% 17.98K $5.9M
159 T MOBILE US INC TMUS 0.10% 38.69K $5.9M
160 APPLOVIN CLASS A APP 0.10% 21.69K $5.9M
161 COMCAST CLASS A CMCSA 0.10% 283.49K $5.9M
162 DOORDASH CLASS A DASH 0.10% 30.18K $5.9M
163 SHERWIN WILLIAMS SHW 0.10% 18.24K $5.8M
164 CUMMINS INC CMI 0.10% 11.01K $5.8M
165 ROSS STORES INC ROST 0.10% 25.71K $5.8M
166 SLB SLB 0.10% 118.87K $5.8M
167 GENERAL MOTORS GM 0.10% 70.30K $5.8M
168 ECOLAB ECL 0.10% 20.24K $5.7M
169 COLGATE-PALMOLIVE CL 0.10% 63.90K $5.7M
170 NORFOLK SOUTHERN CORP NSC 0.10% 17.94K $5.7M
171 UNITED PARCEL SERVICE INC CLASS B UPS 0.10% 60.02K $5.7M
172 CINTAS CTAS 0.10% 27.50K $5.6M
173 O REILLY AUTOMOTIVE ORLY 0.10% 64.86K $5.6M
174 MOODYS MCO 0.10% 11.92K $5.6M
175 ROYAL CARIBBEAN GROUP RCL 0.10% 19.95K $5.6M
176 TARGET CORP TGT 0.10% 36.24K $5.6M
177 ILLINOIS TOOL INC ITW 0.09% 20.80K $5.5M
178 AIRBNB CLASS A ABNB 0.09% 33.65K $5.5M
179 AMERICAN ELECTRIC POWER INC AEP 0.09% 43.61K $5.4M
180 HCA HEALTHCARE HCA 0.09% 11.77K $5.4M
181 HONEYWELL INTERNATIONAL INC WHEN I HON 0.09% 25.40K $5.3M
182 UNITED RENTALS URI 0.09% 4.98K $5.3M
183 SIMON PROPERTY GROUP REIT INC SPG 0.09% 25.93K $5.2M
184 NORTHROP GRUMMAN CORP NOC 0.09% 10.71K $5.2M
185 MONOLITHIC POWER SYSTEMS INC MPWR 0.09% 3.93K $5.2M
186 KINDER MORGAN KMI 0.09% 156.79K $5.2M
187 KEYSIGHT TECHNOLOGIES KEYS 0.09% 13.71K $5.2M
188 FEDEX CORP FDX 0.09% 17.65K $5.2M
189 BOSTON SCIENTIFIC CORP BSX 0.09% 116.05K $5.1M
190 KKR AND CO INC KKR 0.09% 55.40K $5.1M
191 DIGITAL REALTY TRUST REIT DLR 0.09% 28.14K $5.1M
192 AIR PRODUCTS AND CHEMICALS APD 0.09% 17.77K $5.0M
193 TE CONNECTIVITY PLC TEL 0.09% 23.21K $5.0M
194 MONSTER BEVERAGE MNST 0.09% 114.63K $5.0M
195 TARGA RESOURCES TRGP 0.09% 17.20K $5.0M
196 CENCORA COR 0.08% 15.24K $4.9M
197 TRANSDIGM GROUP TDG 0.08% 4.42K $4.9M
198 TERADYNE TER 0.08% 12.56K $4.8M
199 ARTHUR J GALLAGHER AJG 0.08% 20.57K $4.8M
200 FASTENAL FAST 0.08% 91.91K $4.7M
201 ALLSTATE CORP ALL 0.08% 20.29K $4.7M
202 AON PLC CLASS A AON 0.08% 17.03K $4.7M
203 CHENIERE ENERGY LNG 0.08% 16.54K $4.7M
204 ONEOK OKE 0.08% 50.45K $4.6M
205 COMFORT SYSTEMS USA FIX 0.08% 2.81K $4.6M
206 CIENA CIEN 0.08% 11.37K $4.6M
207 AMETEK INC AME 0.08% 18.39K $4.6M
208 NATERA NTRA 0.08% 11.54K $4.6M
209 PACCAR INC PCAR 0.08% 42.18K $4.6M
210 TRUIST FINANCIAL TFC 0.08% 97.70K $4.6M
211 NUCOR NUE 0.08% 18.09K $4.6M
212 NXP SEMICONDUCTORS NV NXPI 0.08% 20.21K $4.5M
213 WW GRAINGER INC GWW 0.08% 3.48K $4.5M
214 COHERENT COHR 0.08% 15.69K $4.5M
215 APOLLO GLOBAL MANAGEMENT APO 0.08% 37.86K $4.5M
216 BAKER HUGHES CLASS A BKR 0.08% 79.52K $4.5M
217 STRATEGY INC CLASS A MSTR 0.08% 29.22K $4.5M
218 CARDINAL HEALTH CAH 0.08% 18.69K $4.4M
219 DOMINION ENERGY D 0.08% 70.35K $4.4M
220 CRH PUBLIC LIMITED PLC CRH 0.07% 53.33K $4.3M
221 DEVON ENERGY DVN 0.07% 87.91K $4.3M
222 SEMPRA SRE 0.07% 52.35K $4.3M
223 METLIFE MET 0.07% 42.73K $4.3M
224 HUMANA HUM 0.07% 9.62K $4.2M
225 AFLAC AFL 0.07% 35.81K $4.1M
226 REALTY INCOME REIT O 0.07% 75.85K $4.1M
227 EVERPURE INC CLASS A P 0.07% 26.66K $4.1M
228 BECTON DICKINSON BDX 0.07% 21.86K $4.1M
229 VYLOR VYLR 0.07% 53.42K $4.1M
230 ASTERA LABS ALAB 0.07% 12.51K $4.0M
231 VISTRA VST 0.07% 25.27K $4.0M
232 HONEYWELL AEROSPACE INC HONA 0.07% 25.39K $4.0M
233 EDWARDS LIFESCIENCES EW 0.07% 46.19K $4.0M
234 AUTODESK ADSK 0.07% 16.91K $3.9M
235 PUBLIC STORAGE REIT PSA 0.07% 13.49K $3.9M
236 ENTERGY CORP ETR 0.07% 37.45K $3.9M
237 AGILENT TECHNOLOGIES INC A 0.07% 22.65K $3.9M
238 WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.07% 13.55K $3.9M
239 ROCKWELL AUTOMATION INC ROK 0.07% 8.89K $3.9M
240 PAYPAL HOLDINGS PYPL 0.07% 68.57K $3.8M
241 STATE STREET STT 0.07% 21.97K $3.8M
242 DELTA AIR LINES DAL 0.07% 47.70K $3.8M
243 AUTOZONE AZO 0.06% 1.31K $3.8M
244 NETAPP INC NTAP 0.06% 15.76K $3.8M
245 FORD MOTOR F 0.06% 313.51K $3.8M
246 EBAY EBAY 0.06% 32.35K $3.7M
247 XCEL ENERGY INC XEL 0.06% 49.97K $3.7M
248 FIFTH THIRD BANCORP FITB 0.06% 72.62K $3.7M
249 CARRIER GLOBAL CARR 0.06% 66.02K $3.7M
250 KEURIG DR PEPPER INC KDP 0.06% 109.08K $3.6M
251 OCCIDENTAL PETROLEUM CORP OXY 0.06% 58.25K $3.6M
252 VEEVA SYSTEMS CLASS A VEEV 0.06% 12.01K $3.6M
253 L3HARRIS TECHNOLOGIES LHX 0.06% 14.90K $3.5M
254 AMERIPRISE FINANCE INC AMP 0.06% 7.07K $3.5M
255 GARMIN GRMN 0.06% 13.24K $3.5M
256 VIVMARK RESIDENTIAL VMRK 0.06% 57.55K $3.5M
257 TWILIO CLASS A TWLO 0.06% 12.31K $3.5M
258 EXELON CORP EXC 0.06% 82.63K $3.5M
259 REPUBLIC SERVICES INC RSG 0.06% 15.81K $3.5M
260 FLEX LTD FLEX 0.06% 29.62K $3.5M
261 IQVIA HOLDINGS INC IQV 0.06% 13.15K $3.4M
262 VENTAS REIT VTR 0.06% 41.10K $3.4M
263 CARVANA CLASS A CVNA 0.06% 57.63K $3.4M
264 FERGUSON ENTERPRISES INC FERG 0.06% 15.54K $3.4M
265 WATERS CORP WAT 0.06% 7.90K $3.4M
266 NIKE CLASS B NKE 0.06% 96.20K $3.4M
267 ILLUMINA INC ILMN 0.06% 12.15K $3.4M
268 NASDAQ INC NDAQ 0.06% 35.39K $3.3M
269 BLOCK CLASS A XYZ 0.06% 43.12K $3.3M
270 IDEXX LABORATORIES IDXX 0.06% 6.31K $3.3M
271 MSCI MSCI 0.06% 5.81K $3.3M
272 AMERICAN INTERNATIONAL GROUP AIG 0.06% 41.84K $3.2M
273 ANGLOGOLD ASHANTI PLC AU 0.06% 34.53K $3.2M
274 COINBASE GLOBAL CLASS A COIN 0.06% 17.88K $3.2M
275 MICROCHIP TECHNOLOGY INC MCHP 0.05% 43.51K $3.2M
276 YUM BRANDS YUM 0.05% 21.87K $3.2M
277 DIAMONDBACK ENERGY FANG 0.05% 16.33K $3.2M
278 INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.05% 36.23K $3.2M
279 CONSOLIDATED EDISON ED 0.05% 29.54K $3.2M
280 REVOLUTION MEDICINES RVMD 0.05% 16.23K $3.1M
281 PRUDENTIAL FINANCIAL INC PRU 0.05% 27.60K $3.1M
282 ARCHER DANIELS MIDLAND ADM 0.05% 38.58K $3.1M
283 CHIPOTLE MEXICAN GRILL CMG 0.05% 101.39K $3.1M
284 WORKDAY CLASS A WDAY 0.05% 16.25K $3.1M
285 OKTA CLASS A OKTA 0.05% 13.32K $3.0M
286 SYSCO SYY 0.05% 38.32K $3.0M
287 CBRE GROUP CLASS A CBRE 0.05% 22.85K $3.0M
288 TAKE TWO INTERACTIVE SOFTWARE TTWO 0.05% 14.11K $2.9M
289 ROPER TECHNOLOGIES ROP 0.05% 7.94K $2.9M
290 ROCKET LAB CORP RKLB 0.05% 44.12K $2.9M
291 KROGER KR 0.05% 45.55K $2.8M
292 HARTFORD INSURANCE GROUP HIG 0.05% 21.77K $2.8M
293 PUBLIC SERVICE ENTERPRISE GROUP PEG 0.05% 39.81K $2.8M
294 CROWN CASTLE INC CCI 0.05% 34.09K $2.8M
295 EMCOR GROUP EME 0.05% 3.54K $2.8M
296 IRON MOUNTAIN INC IRM 0.05% 23.89K $2.7M
297 KENVUE KVUE 0.05% 153.82K $2.7M
298 OLD DOMINION FREIGHT LINE ODFL 0.05% 15.04K $2.7M
299 D R HORTON DHI 0.05% 20.37K $2.7M
300 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.05% 13.61K $2.7M
301 WEC ENERGY GROUP WEC 0.05% 26.00K $2.7M
302 UNITED AIRLINES HOLDINGS UAL 0.05% 26.01K $2.7M
303 RESMED RMD 0.05% 11.57K $2.7M
304 BIOGEN BIIB 0.05% 11.80K $2.7M
305 CARNIVAL CORP LTD CCL 0.05% 102.04K $2.7M
306 AXON ENTERPRISE AXON 0.05% 6.48K $2.7M
307 PAYCHEX PAYX 0.05% 25.61K $2.7M
308 EQT EQT 0.05% 50.13K $2.7M
309 ROBLOX CLASS A RBLX 0.05% 53.67K $2.7M
310 ATLASSIAN CORP CLASS A TEAM 0.05% 12.79K $2.7M
311 CENTENE CORP CNC 0.05% 39.59K $2.7M
312 ARCH CAPITAL GROUP ACGL 0.05% 27.23K $2.6M
313 KIMBERLY CLARK KMB 0.04% 26.62K $2.6M
314 JABIL JBL 0.04% 8.40K $2.6M
315 DEXCOM INC DXCM 0.04% 30.26K $2.6M
316 STEEL DYNAMICS INC STLD 0.04% 10.81K $2.6M
317 VULCAN MATERIALS VMC 0.04% 10.41K $2.6M
318 M&T BANK MTB 0.04% 11.58K $2.5M
319 ZOETIS INC CLASS A ZTS 0.04% 33.12K $2.5M
320 METTLER TOLEDO MTD 0.04% 1.60K $2.5M
321 HUNTINGTON BANCSHARES INC HBAN 0.04% 161.69K $2.5M
322 CBOE GLOBAL MARKETS CBOE 0.04% 8.36K $2.5M
323 COREWEAVE CLASS A CRWV 0.04% 30.92K $2.5M
324 SUNBELT RENTALS HOLDINGS INC SUNB 0.04% 32.79K $2.5M
325 EXPEDIA GROUP EXPE 0.04% 9.21K $2.5M
326 NORTHERN TRUST NTRS 0.04% 14.61K $2.5M
327 MONGODB CLASS A MDB 0.04% 6.45K $2.5M
328 GE HEALTHCARE TECHNOLOGIES GEHC 0.04% 36.17K $2.4M
329 ALNYLAM PHARMACEUTICALS ALNY 0.04% 10.72K $2.4M
330 ON SEMICONDUCTOR CORP ON 0.04% 31.21K $2.4M
331 PG&E CORP PCG 0.04% 176.51K $2.3M
332 HEICO HEI 0.04% 7.77K $2.3M
333 MARTIN MARIETTA MATERIALS MLM 0.04% 4.78K $2.3M
334 AMEREN AEE 0.04% 22.06K $2.3M
335 EXTRA SPACE STORAGE REIT EXR 0.04% 16.93K $2.3M
336 TELEDYNE TECHNOLOGIES INC TDY 0.04% 3.68K $2.3M
337 WILLIAMS SONOMA INC WSM 0.04% 9.39K $2.2M
338 DOLLAR GENERAL CORP DG 0.04% 17.71K $2.2M
339 WILLIS TOWERS WATSON WTW 0.04% 7.44K $2.2M
340 HP INC HPQ 0.04% 74.11K $2.2M
341 ATMOS ENERGY ATO 0.04% 13.59K $2.2M
342 TECHNIPFMC PLC FTI 0.04% 31.57K $2.2M
343 RAYMOND JAMES RJF 0.04% 13.84K $2.2M
344 INGERSOLL RAND INC IR 0.04% 27.69K $2.2M
345 COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0.04% 36.60K $2.2M
346 HALLIBURTON HAL 0.04% 66.61K $2.2M
347 CITIZENS FINANCIAL GROUP INC CFG 0.04% 33.80K $2.2M
348 F5 FFIV 0.04% 4.55K $2.2M
349 LIVE NATION ENTERTAINMENT LYV 0.04% 12.67K $2.1M
350 DTE ENERGY DTE 0.04% 16.63K $2.1M
351 ARES MANAGEMENT CLASS A ARES 0.04% 17.98K $2.1M
352 NVENT ELECTRIC PLC NVT 0.04% 12.96K $2.1M
353 ZOOM COMMUNICATIONS CLASS A ZM 0.04% 21.53K $2.1M
354 LPL FINANCIAL HOLDINGS LPLA 0.04% 6.31K $2.1M
355 CORPAY CPAY 0.04% 5.23K $2.1M
356 QNITY ELECTRONICS Q 0.04% 16.79K $2.1M
357 AMERICAN WATER WORKS AWK 0.04% 15.94K $2.1M
358 ROYALTY PHARMA PLC CLASS A RPRX 0.04% 35.71K $2.1M
359 CENTERPOINT ENERGY CNP 0.04% 52.85K $2.1M
360 PPL CORP PPL 0.04% 60.04K $2.1M
361 WEST PHARMACEUTICAL SERVICES WST 0.04% 5.61K $2.1M
362 DOVER CORP DOV 0.04% 10.77K $2.1M
363 QUEST DIAGNOSTICS INC DGX 0.04% 8.83K $2.1M
364 LABCORP HOLDINGS LH 0.04% 6.49K $2.0M
365 CINCINNATI FINANCIAL CINF 0.03% 12.33K $2.0M
366 ATI ATI 0.03% 10.84K $2.0M
367 OTIS WORLDWIDE OTIS 0.03% 30.51K $2.0M
368 VICI PPTYS INC VICI 0.03% 88.33K $2.0M
369 EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.03% 10.47K $2.0M
370 HUBBELL INC HUBB 0.03% 4.25K $2.0M
371 EVERSOURCE ENERGY ES 0.03% 30.11K $2.0M
372 VERISIGN VRSN 0.03% 6.55K $2.0M
373 ESTEE LAUDER INC CLASS A EL 0.03% 19.71K $2.0M
374 FISERV INC FISV 0.03% 42.52K $2.0M
375 ULTA BEAUTY INC ULTA 0.03% 3.45K $2.0M
376 ENTEGRIS INC ENTG 0.03% 12.16K $1.9M
377 HERSHEY FOODS HSY 0.03% 11.76K $1.9M
378 XYLEM INC XYL 0.03% 18.74K $1.9M
379 SYNCHRONY FINANCIAL SYF 0.03% 26.09K $1.9M
380 CASEYS GENERAL STORES INC CASY 0.03% 2.96K $1.9M
381 ZSCALER ZS 0.03% 8.46K $1.9M
382 VERALTO CORP VLTO 0.03% 19.43K $1.9M
383 FIRSTENERGY CORP FE 0.03% 42.00K $1.9M
384 CHURCH AND DWIGHT INC CHD 0.03% 18.98K $1.9M
385 UNITED THERAPEUTICS UTHR 0.03% 3.45K $1.9M
386 REDDIT CLASS A RDDT 0.03% 11.74K $1.9M
387 TAPESTRY TPR 0.03% 15.98K $1.9M
388 REGIONS FINANCIAL RF 0.03% 68.00K $1.9M
389 VERISK ANALYTICS VRSK 0.03% 10.43K $1.8M
390 PPG INDUSTRIES PPG 0.03% 17.82K $1.8M
391 AFFIRM HOLDINGS CLASS A AFRM 0.03% 23.38K $1.8M
392 SUPER MICRO COMPUTER INC SMCI 0.03% 45.55K $1.8M
393 DOLLAR TREE INC DLTR 0.03% 15.45K $1.8M
394 COPART INC CPRT 0.03% 68.48K $1.8M
395 DARDEN RESTAURANTS INC DRI 0.03% 9.06K $1.8M
396 NRG ENERGY INC NRG 0.03% 16.78K $1.8M
397 T ROWE PRICE GROUP TROW 0.03% 17.08K $1.8M
398 MARKEL GROUP MKL 0.03% 991 $1.8M
399 GUARDANT HEALTH GH 0.03% 10.77K $1.8M
400 TD SYNNEX SNX 0.03% 6.39K $1.7M
401 INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.03% 20.45K $1.7M
402 TEXAS PACIFIC LAND TPL 0.03% 4.74K $1.7M
403 SMURFIT WESTROCK PLC SW 0.03% 41.95K $1.7M
404 MACOM TECHNOLOGY SOLUTIONS MTSI 0.03% 5.61K $1.7M
405 TENET HEALTHCARE CORP THC 0.03% 6.38K $1.7M
406 INSMED INSM 0.03% 17.40K $1.7M
407 EDISON INTERNATIONAL EIX 0.03% 30.65K $1.7M
408 STERIS STE 0.03% 7.75K $1.7M
409 US FOODS HOLDING USFD 0.03% 17.35K $1.7M
410 PTC PTC 0.03% 8.71K $1.7M
411 XPO XPO 0.03% 9.38K $1.7M
412 OMNICOM GROUP INC OMC 0.03% 21.95K $1.7M
413 PRINCIPAL FINANCIAL GROUP INC PFG 0.03% 15.66K $1.7M
414 LIBERTY MEDIA SERIES C FWONK 0.03% 17.96K $1.7M
415 PULTEGROUP PHM 0.03% 15.00K $1.7M
416 CMS ENERGY CMS 0.03% 25.32K $1.7M
417 COUPANG CLASS A CPNG 0.03% 107.78K $1.6M
418 EXPAND ENERGY EXE 0.03% 18.54K $1.6M
419 ROKU CLASS A ROKU 0.03% 10.77K $1.6M
420 RELIANCE RS 0.03% 4.07K $1.6M
421 DOW DOW 0.03% 57.80K $1.6M
422 NUTANIX CLASS A NTNX 0.03% 21.89K $1.6M
423 PACKAGING CORP OF AMERICA PKG 0.03% 7.08K $1.6M
424 VIATRIS VTRS 0.03% 91.89K $1.6M
425 ROYAL GOLD RGLD 0.03% 6.75K $1.6M
426 FOX CLASS A FOXA 0.03% 25.38K $1.6M
427 SOUTHWEST AIRLINES LUV 0.03% 38.98K $1.6M
428 NISOURCE NI 0.03% 38.04K $1.6M
429 WOODWARD WWD 0.03% 4.72K $1.6M
430 SOFI TECHNOLOGIES SOFI 0.03% 102.80K $1.6M
431 PERMIAN RESOURCES CLASS A PR 0.03% 66.65K $1.6M
432 SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.03% 8.45K $1.6M
433 KRAFT HEINZ KHC 0.03% 69.34K $1.6M
434 FIRST SOLAR FSLR 0.03% 8.62K $1.5M
435 RUBRIK CLASS A RBRK 0.03% 12.87K $1.5M
436 HF SINCLAIR DINO 0.03% 12.55K $1.5M
437 AMCOR PLC AMCR 0.03% 36.92K $1.5M
438 INCYTE CORP INCY 0.03% 13.74K $1.5M
439 BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03% 9.18K $1.5M
440 CONSTELLATION BRANDS CLASS A STZ 0.03% 12.07K $1.5M
441 SNAP ON INC SNA 0.03% 4.18K $1.5M
442 CARPENTER TECHNOLOGY CRS 0.03% 4.01K $1.5M
443 DYNATRACE INC DT 0.03% 23.07K $1.5M
444 ROIVANT SCIENCES LTD ROIV 0.03% 43.44K $1.5M
445 EVERGY EVRG 0.03% 18.34K $1.5M
446 CURTISS WRIGHT CW 0.03% 2.95K $1.5M
447 ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.03% 3.82K $1.5M
448 CDW CDW 0.03% 10.23K $1.5M
449 FIRST CITIZENS BANCSHARES CLASS A FCNCA 0.03% 705 $1.5M
450 AMRIZE AG AMRZ 0.03% 40.68K $1.5M
451 BROWN & BROWN INC BRO 0.03% 23.06K $1.5M
452 GLOBAL PAYMENTS INC GPN 0.03% 17.82K $1.5M
453 OVINTIV OVV 0.02% 22.34K $1.5M
454 KEYCORP KEY 0.02% 72.37K $1.5M
455 ITT INC ITT 0.02% 7.16K $1.4M
456 MEDLINE CLASS A MDLN 0.02% 40.04K $1.4M
457 GENUINE PARTS GPC 0.02% 11.03K $1.4M
458 LOEWS L 0.02% 13.21K $1.4M
459 ZIMMER BIOMET HOLDINGS ZBH 0.02% 15.29K $1.4M
460 GENERAL MILLS INC GIS 0.02% 43.01K $1.4M
461 NORDSON NDSN 0.02% 4.25K $1.4M
462 FIDELITY NATIONAL INFORMATION SERV FIS 0.02% 40.89K $1.4M
463 LATTICE SEMICONDUCTOR LSCC 0.02% 11.38K $1.4M
464 WESCO INTERNATIONAL WCC 0.02% 3.87K $1.4M
465 ESSEX PROPERTY TRUST REIT ESS 0.02% 5.16K $1.4M
466 TRACTOR SUPPLY TSCO 0.02% 41.69K $1.4M
467 CF INDUSTRIES HOLDINGS INC CF 0.02% 12.16K $1.4M
468 DUPONT DE NEMOURS DD 0.02% 10.76K $1.4M
469 ALLIANT ENERGY CORP LNT 0.02% 20.94K $1.4M
470 EAST WEST BANCORP EWBC 0.02% 11.04K $1.4M
471 IDEX IEX 0.02% 5.88K $1.4M
472 EQUIFAX EFX 0.02% 9.40K $1.4M
473 REVVITY RVTY 0.02% 8.88K $1.4M
474 FORTIVE FTV 0.02% 24.07K $1.4M
475 BEST BUY BBY 0.02% 15.86K $1.4M
476 COEUR MINING CDE 0.02% 82.16K $1.4M
477 SKYWORKS SOLUTIONS SWKS 0.02% 18.42K $1.4M
478 UNITY SOFTWARE U 0.02% 29.28K $1.4M
479 TALEN ENERGY TLN 0.02% 3.58K $1.4M
480 JB HUNT TRANSPORT SERVICES JBHT 0.02% 5.94K $1.4M
481 CIRCLE INTERNET GROUP INC CLASS A CRCL 0.02% 16.16K $1.4M
482 REINSURANCE GROUP OF AMERICA RGA 0.02% 5.21K $1.4M
483 MKS MKSI 0.02% 5.41K $1.4M
484 FTAI AVIATION FTAI 0.02% 8.15K $1.3M
485 BURLINGTON STORES BURL 0.02% 5.02K $1.3M
486 INTERNATIONAL PAPER IP 0.02% 42.31K $1.3M
487 RB GLOBAL RBA 0.02% 15.09K $1.3M
488 WR BERKLEY WRB 0.02% 18.15K $1.3M
489 APA APA 0.02% 28.18K $1.3M
490 JACOBS SOLUTIONS INC J 0.02% 9.45K $1.3M
491 BUNGE GLOBAL SA BG 0.02% 12.61K $1.3M
492 CH ROBINSON WORLDWIDE CHRW 0.02% 9.38K $1.3M
493 FABRINET FN 0.02% 2.85K $1.3M
494 SS AND C TECHNOLOGIES HOLDINGS SSNC 0.02% 16.07K $1.3M
495 CLEAN HARBORS INC CLH 0.02% 4.06K $1.3M
496 TOAST CLASS A TOST 0.02% 41.09K $1.3M
497 RBC BEARINGS RBC 0.02% 2.51K $1.3M
498 FAIR ISAAC FICO 0.02% 1.73K $1.3M
499 SHARKNINJA SN 0.02% 6.66K $1.3M
500 SAMSARA CLASS A IOT 0.02% 30.11K $1.3M
501 SEMTECH SMTC 0.02% 7.44K $1.3M
502 AST SPACEMOBILE CLASS A ASTS 0.02% 24.26K $1.2M
503 HOST HOTELS & RESORTS REIT HST 0.02% 54.73K $1.2M
504 API GROUP APG 0.02% 30.73K $1.2M
505 VIKING HOLDINGS LTD VIK 0.02% 15.36K $1.2M
506 BALL CORP BALL 0.02% 20.93K $1.2M
507 LYONDELLBASELL INDUSTRIES CLASS A LYB 0.02% 20.79K $1.2M
508 STERLING INFRASTRUCTURE STRL 0.02% 2.44K $1.2M
509 KIMCO REALTY REIT CORP KIM 0.02% 54.53K $1.2M
510 LEIDOS HOLDINGS LDOS 0.02% 9.96K $1.2M
511 TYSON FOODS INC CLASS A TSN 0.02% 22.42K $1.2M
512 PERFORMANCE FOOD GROUP PFGC 0.02% 12.66K $1.2M
513 EXELIXIS INC EXEL 0.02% 19.86K $1.2M
514 IONQ IONQ 0.02% 32.48K $1.2M
515 W. P. CAREY REIT WPC 0.02% 18.32K $1.2M
516 AKAMAI TECHNOLOGIES INC AKAM 0.02% 11.50K $1.2M
517 NEUROCRINE BIOSCIENCES NBIX 0.02% 8.22K $1.2M
518 NVR NVR 0.02% 202 $1.2M
519 ARAMARK ARMK 0.02% 21.09K $1.2M
520 LENNAR A CLASS A LEN 0.02% 15.45K $1.2M
521 CHARLES RIVER LABORATORIES INTERNA CRL 0.02% 3.82K $1.2M
522 JAMES HARDIE INDUSTRIES PLC JHX 0.02% 46.53K $1.2M
523 INVITATION HOMES INVH 0.02% 43.12K $1.2M
524 BITMINE IMMERSION TECHNOLOGIES BMNR 0.02% 48.27K $1.1M
525 NEWS CLASS A NWSA 0.02% 38.93K $1.1M
526 SOMNIGROUP INTERNATIONAL SGI 0.02% 18.27K $1.1M
527 PINNACLE FINANCIAL PARTNERS PNFP 0.02% 12.05K $1.1M
528 JAZZ PHARMACEUTICALS PLC JAZZ 0.02% 5.24K $1.1M
529 RENAISSANCERE HOLDING RNR 0.02% 3.34K $1.1M
530 LINCOLN ELECTRIC HOLDINGS LECO 0.02% 4.34K $1.1M
531 MEDPACE HOLDINGS MEDP 0.02% 1.80K $1.1M
532 SUN COMMUNITIES REIT INC SUI 0.02% 9.74K $1.1M
533 RALPH LAUREN CLASS A RL 0.02% 2.98K $1.1M
534 TRIMBLE INC TRMB 0.02% 18.70K $1.1M
535 CACI INTERNATIONAL INC CLASS A CACI 0.02% 1.81K $1.1M
536 ANNALY CAPITAL MANAGEMENT REIT NLY 0.02% 60.41K $1.1M
537 WEYERHAEUSER REIT WY 0.02% 58.13K $1.1M
538 JONES LANG LASALLE JLL 0.02% 3.69K $1.1M
539 GUIDEWIRE SOFTWARE GWRE 0.02% 6.67K $1.1M
540 ONTO INNOVATION ONTO 0.02% 4.00K $1.1M
541 DOCUSIGN DOCU 0.02% 15.36K $1.1M
542 OMEGA HEALTHCARE INVESTORS REIT OHI 0.02% 24.08K $1.1M
543 MASCO MAS 0.02% 15.76K $1.1M
544 MUELLER INDUSTRIES INC MLI 0.02% 17.84K $1.1M
545 FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.02% 9.57K $1.1M
546 MID AMERICA APARTMENT COMMUNITIES MAA 0.02% 9.29K $1.1M
547 STANLEY BLACK & DECKER SWK 0.02% 12.12K $1.1M
548 SITIME SITM 0.02% 1.88K $1.1M
549 UNUM UNM 0.02% 11.60K $1.1M
550 HASBRO HAS 0.02% 11.30K $1.1M
551 ECHOSTAR CLASS A ECHO 0.02% 11.23K $1.1M
552 EQUITABLE HOLDINGS EQH 0.02% 19.94K $1.1M
553 GODADDY CLASS A GDDY 0.02% 10.39K $1.1M
554 ASSURANT INC AIZ 0.02% 3.93K $1.1M
555 RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.02% 77.76K $1.1M
556 TYLER TECHNOLOGIES TYL 0.02% 3.09K $1.0M
557 EVEREST GROUP EG 0.02% 2.81K $1.0M
558 TEXTRON INC TXT 0.02% 13.80K $1.0M
559 NEXTPOWER INC NXT 0.02% 12.30K $1.0M
560 INVESCO LTD IVZ 0.02% 35.67K $1.0M
561 GENERAC HOLDINGS GNRC 0.02% 4.76K $1.0M
562 BWX TECHNOLOGIES INC BWXT 0.02% 7.41K $1.0M
563 MANHATTAN ASSOCIATES MANH 0.02% 4.76K $1.0M
564 US DOLLAR USD 0.02% 1.04M $1.0M
565 HEALTHPEAK PROPERTIES INC DOC 0.02% 54.51K $1.0M
566 MASTEC INC MTZ 0.02% 4.99K $1.0M
567 DIGITALOCEAN HOLDINGS DOCN 0.02% 7.84K $1.0M
568 AVERY DENNISON CORP AVY 0.02% 6.13K $1.0M
569 BJS WHOLESALE CLUB HOLDINGS BJ 0.02% 10.29K $1.0M
570 JM SMUCKER SJM 0.02% 8.54K $1.0M
571 HALOZYME THERAPEUTICS HALO 0.02% 9.20K $1.0M
572 LAMAR ADVERTISING COMPANY CLASS A LAMR 0.02% 6.94K $1.0M
573 GRACO GGG 0.02% 12.92K $1.0M
574 TRADEWEB MARKETS INC CLASS A TW 0.02% 9.19K $1.0M
575 BAXTER INTERNATIONAL BAX 0.02% 40.98K $1.0M
576 DT MIDSTREAM DTM 0.02% 8.08K $1.0M
577 TRANSUNION TRU 0.02% 15.33K $1.0M
578 CARLISLE COMPANIES CSL 0.02% 3.17K $1.0M
579 ALLEGION PLC ALLE 0.02% 6.74K $1.0M
580 GEN DIGITAL GEN 0.02% 43.08K $1.0M
581 GLOBE LIFE GL 0.02% 6.07K $1.0M
582 PENUMBRA PEN 0.02% 3.12K $999.8K
583 RPM INTERNATIONAL INC RPM 0.02% 10.23K $997.2K
584 WAYFAIR CLASS A W 0.02% 9.35K $991.3K
585 GARTNER IT 0.02% 5.08K $985.3K
586 APPLIED INDUSTRIAL TECHNOLOGIES AIT 0.02% 2.92K $975.5K
587 SOLVENTUM SOLV 0.02% 11.43K $974.5K
588 BORGWARNER BWA 0.02% 16.25K $974.4K
589 TOLL BROTHERS INC TOL 0.02% 7.38K $973.8K
590 ENCOMPASS HEALTH EHC 0.02% 7.82K $971.5K
591 PINNACLE WEST PNW 0.02% 9.62K $960.3K
592 REGENCY CENTERS REIT CORP REG 0.02% 13.35K $956.4K
593 FIVE BELOW FIVE 0.02% 4.45K $950.0K
594 COSTAR GROUP CSGP 0.02% 32.23K $940.4K
595 CROWN HOLDINGS INC CCK 0.02% 8.66K $939.0K
596 ARROW ELECTRONICS ARW 0.02% 4.14K $934.7K
597 TTM TECHNOLOGIES INC TTMI 0.02% 8.46K $932.5K
598 MCCORMICK & CO NON-VOTING MKC 0.02% 20.48K $932.4K
599 ALBEMARLE CORP ALB 0.02% 9.37K $922.5K
600 CHARTER COMMUNICATIONS CLASS A CHTR 0.02% 8.99K $920.8K
601 DECKERS OUTDOOR DECK 0.02% 10.91K $918.6K
602 AMERICAN HEALTHCARE REIT AHR 0.02% 17.50K $918.3K
603 CORCEPT THERAPEUTICS CORT 0.02% 7.55K $914.2K
604 EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.02% 15.40K $910.8K
605 BRIDGEBIO PHARMA BBIO 0.02% 13.76K $903.8K
606 RAMBUS RMBS 0.02% 8.94K $901.9K
607 ADVANCED ENERGY INDUSTRIES AEIS 0.02% 3.21K $900.7K
608 SANMINA SANM 0.02% 4.21K $898.4K
609 LENNOX INTERNATIONAL LII 0.02% 2.52K $898.1K
610 ANTERO RESOURCES AR 0.02% 24.58K $897.6K
611 BIO TECHNE TECH 0.02% 12.37K $896.7K
612 ELANCO ANIMAL HEALTH ELAN 0.02% 39.78K $896.7K
613 HECLA MINING HL 0.02% 53.18K $894.7K
614 FIRST HORIZON FHN 0.02% 38.45K $885.9K
615 HUBSPOT HUBS 0.02% 3.97K $885.5K
616 GAMESTOP CLASS A GME 0.02% 32.45K $882.9K
617 QXO INC QXO 0.02% 83.04K $882.7K
618 ALCOA CORP AA 0.02% 21.17K $881.4K
619 FLUTTER ENTERTAINMENT PLC FLUT 0.02% 11.27K $881.2K
620 COCA COLA CONSOLIDATED INC COKE 0.02% 4.47K $881.1K
621 COOPER COO 0.02% 15.85K $879.6K
622 SEI INVESTMENTS SEIC 0.02% 8.38K $879.1K
623 ESSENTIAL UTILITIES INC WTRG 0.02% 22.45K $878.3K
624 GAMING AND LEISURE PROPERTIES REIT GLPI 0.01% 22.77K $875.3K
625 REPLIGEN RGEN 0.01% 5.03K $867.2K
626 MOLINA HEALTHCARE INC MOH 0.01% 4.25K $866.7K
627 REGAL REXNORD RRX 0.01% 5.29K $861.4K
628 AES AES 0.01% 57.33K $857.9K
629 BRIGHTSPRING HEALTH SERVICES INC BTSG 0.01% 13.61K $856.5K
630 BIOMARIN PHARMACEUTICAL BMRN 0.01% 15.38K $851.4K
631 JACK HENRY AND ASSOCIATES INC JKHY 0.01% 5.69K $850.9K
632 STIFEL FINANCIAL SF 0.01% 12.15K $850.5K
633 AVANTOR AVTR 0.01% 54.85K $848.8K
634 ROCKET COMPANIES INC CLASS A RKT 0.01% 77.87K $845.7K
635 COGNEX CGNX 0.01% 13.65K $843.3K
636 MOOG INC CLASS A — 0.01% 2.26K $840.5K
637 HUNTINGTON INGALLS INDUSTRIES HII 0.01% 3.17K $837.5K
638 SERVICE CORPORATION INTERNATIONAL SCI 0.01% 10.77K $836.4K
639 EASTGROUP PROPERTIES REIT EGP 0.01% 4.24K $835.6K
640 DOMINOS PIZZA DPZ 0.01% 2.69K $835.5K
641 KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 0.01% 12.93K $833.6K
642 LITTELFUSE LFUS 0.01% 2.00K $828.6K
643 EVERCORE CLASS A EVR 0.01% 3.04K $826.2K
644 VIAVI SOLUTIONS VIAV 0.01% 19.78K $825.0K
645 AGNC INVESTMENT REIT AGNC 0.01% 95.01K $823.9K
646 ALLY FINANCIAL INC ALLY 0.01% 21.69K $821.5K
647 TEXAS ROADHOUSE INC TXRH 0.01% 5.17K $820.4K
648 TKO GROUP HOLDINGS INC CLASS A TKO 0.01% 4.73K $819.1K
649 DONALDSON DCI 0.01% 9.41K $812.8K
650 TWIST BIOSCIENCE TWST 0.01% 5.35K $811.5K
651 FORMFACTOR INC FORM 0.01% 6.23K $810.9K
652 CRANE CR 0.01% 3.95K $806.8K
653 FACTSET RESEARCH SYSTEMS FDS 0.01% 2.80K $806.4K
654 AMERICAN FINANCIAL GROUP AFG 0.01% 5.59K $803.3K
655 WATSCO WSO 0.01% 2.81K $802.4K
656 CLOROX CLX 0.01% 9.52K $802.0K
657 FIDELITY NATIONAL FINANCIAL INC FNF 0.01% 20.49K $799.3K
658 CNH INDUSTRIAL N.V. CNH 0.01% 68.52K $797.5K
659 POPULAR BPOP 0.01% 5.10K $797.5K
660 CARLYLE GROUP INC CG 0.01% 20.84K $796.4K
661 ENSIGN GROUP ENSG 0.01% 4.56K $792.3K
662 GLAUKOS GKOS 0.01% 4.71K $789.8K
663 AFFILIATED MANAGERS GROUP AMG 0.01% 2.07K $789.3K
664 LULULEMON ATHLETICA LULU 0.01% 8.33K $787.5K
665 INSULET PODD 0.01% 5.63K $786.7K
666 DRAFTKINGS CLASS A DKNG 0.01% 39.90K $783.6K
667 PINTEREST CLASS A PINS 0.01% 36.56K $782.4K
668 CAMDEN PROPERTY TRUST REIT CPT 0.01% 8.01K $781.0K
669 VAXCYTE PCVX 0.01% 11.05K $780.2K
670 OGE ENERGY OGE 0.01% 16.65K $778.4K
671 UDR REIT UDR 0.01% 22.86K $776.9K
672 SOUTHSTATE BANK CORP SSB 0.01% 7.71K $775.9K
673 SOLSTICE ADVANCED MATERIALS INC SOLS 0.01% 12.77K $774.5K
674 WINTRUST FINANCIAL WTFC 0.01% 5.38K $774.3K
675 ROLLINS INC ROL 0.01% 24.04K $770.4K
676 DARLING INGREDIENTS DAR 0.01% 12.61K $769.1K
677 HUT CORP HUT 0.01% 9.03K $768.7K
678 WATTS WATER TECHNOLOGIES CLASS A WTS 0.01% 2.19K $768.0K
679 NEW YORK TIMES CLASS A NYT 0.01% 11.63K $767.5K
680 AMERICAN HOMES RENT REIT CLASS A AMH 0.01% 24.94K $764.7K
681 RANGE RESOURCES RRC 0.01% 18.44K $762.9K
682 MATCH GROUP INC MTCH 0.01% 18.36K $761.5K
683 UMB FINANCIAL UMBF 0.01% 5.77K $757.2K
684 BXP BXP 0.01% 12.71K $756.4K
685 PROTAGONIST THERAPEUTICS PTGX 0.01% 5.22K $755.6K
686 CULLEN FROST BANKERS CFR 0.01% 4.96K $751.6K
687 FRANKLIN TEMPLETON BEN 0.01% 23.60K $749.9K
688 LAS VEGAS SANDS LVS 0.01% 20.75K $749.2K
689 VIASAT INC VSAT 0.01% 11.05K $747.2K
690 ALIGN TECHNOLOGY ALGN 0.01% 5.31K $744.5K
691 APTIV PLC APTV 0.01% 17.07K $742.6K
692 PAYCOM SOFTWARE PAYC 0.01% 3.14K $736.5K
693 MODINE MANUFACTURING MOD 0.01% 4.27K $735.9K
694 DICKS SPORTING DKS 0.01% 5.34K $733.5K
695 MADRIGAL PHARMACEUTICALS MDGL 0.01% 1.57K $730.9K
696 ALLISON TRANSMISSION HOLDINGS ALSN 0.01% 6.56K $730.6K
697 UNIVERSAL HEALTH SERVICES CLASS B UHS 0.01% 4.07K $727.0K
698 COREBRIDGE FINANCIAL INC CRBG 0.01% 21.03K $726.5K
699 ZIONS BANCORPORATION ZION 0.01% 11.60K $726.2K
700 TORO TTC 0.01% 7.51K $725.3K
701 RYDER SYSTEM R 0.01% 3.05K $724.7K
702 10X GENOMICS CLASS A TXG 0.01% 9.62K $722.5K
703 KRYSTAL BIOTECH KRYS 0.01% 2.17K $720.6K
704 VALMONT INDS VMI 0.01% 1.54K $720.5K
705 SAIA INC SAIA 0.01% 2.12K $715.5K
706 SM ENERGY SM 0.01% 18.95K $713.7K
707 CORTEVA CTVA 0.01% 53.44K $710.1K
708 ACUITY AYI 0.01% 2.40K $709.2K
709 CARETRUST REIT CTRE 0.01% 19.35K $708.3K
710 ELASTIC ESTC 0.01% 7.40K $706.3K
711 FLOWSERVE FLS 0.01% 9.99K $705.1K
712 OWENS CORNING OC 0.01% 6.26K $703.9K
713 MURPHY USA MUSA 0.01% 1.34K $701.9K
714 BOOZ ALLEN HAMILTON HOLDING CLASS BAH 0.01% 9.54K $701.4K
715 ADVANCED DRAINAGE SYSTEMS INC WMS 0.01% 5.56K $699.0K
716 VOYA FINANCIAL VOYA 0.01% 7.37K $698.6K
717 CYTOKINETICS CYTK 0.01% 11.09K $695.5K
718 PRIMERICA PRI 0.01% 2.51K $694.4K
719 OSCAR HEALTH CLASS A OSCR 0.01% 20.38K $692.4K
720 BRIXMOR PROPERTY GROUP REIT INC BRX 0.01% 25.24K $691.6K
721 SENTINELONE INC CLASS A S 0.01% 26.91K $689.8K
722 ARROWHEAD PHARMACEUTICALS ARWR 0.01% 11.35K $688.6K
723 FEDERAL REALTY INVESTMENT TRUST RE FRT 0.01% 6.47K $688.3K
724 INTERDIGITAL INC IDCC 0.01% 2.09K $685.8K
725 VIPER ENERGY INC CLASS A VNOM 0.01% 15.77K $683.1K
726 APPLIED OPTOELECTRONICS AAOI 0.01% 6.78K $681.8K
727 FIRSTCASH HOLDINGS INC FCFS 0.01% 3.15K $680.2K
728 GLOBUS MEDICAL CLASS A GMED 0.01% 8.93K $679.8K
729 ELEMENT SOLUTIONS INC ESI 0.01% 18.64K $678.7K
730 TETRA TECH TTEK 0.01% 20.15K $674.3K
731 GITLAB CLASS A GTLB 0.01% 12.01K $672.0K
732 OLD REPUBLIC INTERNATIONAL ORI 0.01% 17.65K $671.4K
733 PBF ENERGY CLASS A PBF 0.01% 7.88K $669.6K
734 AMERICAN AIRLINES GROUP AAL 0.01% 52.92K $667.2K
735 PENTAIR PNR 0.01% 12.71K $664.7K
736 REXFORD INDUSTRIAL REALTY REIT REXR 0.01% 17.70K $663.1K
737 OLD NATIONAL BANCORP ONB 0.01% 26.75K $662.7K
738 KYMERA THERAPEUTICS KYMR 0.01% 5.91K $661.9K
739 SPX TECHNOLOGIES INC SPXC 0.01% 3.93K $661.7K
740 BRINKER INTERNATIONAL INC EAT 0.01% 3.41K $661.7K
741 UGI UGI 0.01% 17.42K $656.1K
742 JACKSON FINANCIAL CLASS A JXN 0.01% 4.99K $654.7K
743 RYMAN HOSPITALITY PROPERTIES REIT RHP 0.01% 5.34K $653.1K
744 AURORA INNOVATION CLASS A AUR 0.01% 114.85K $649.4K
745 IDACORP IDA 0.01% 4.72K $642.6K
746 RALLIANT RAL 0.01% 8.89K $642.4K
747 COLUMBIA BANKING SYSTEM INC COLB 0.01% 22.52K $641.5K
748 AGREE REALTY REIT ADC 0.01% 9.64K $637.2K
749 NNN REIT NNN 0.01% 15.70K $636.4K
750 KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0.01% 15.30K $636.3K
751 CUBESMART REIT CUBE 0.01% 16.76K $635.4K
752 AVNET INC AVT 0.01% 6.53K $634.0K
753 HENRY SCHEIN HSIC 0.01% 7.53K $633.7K
754 FIRST INDUSTRIAL REALTY TRUST FR 0.01% 10.56K $633.5K
755 PROSPERITY BANCSHARES PB 0.01% 9.54K $632.8K
756 CHORD ENERGY CHRD 0.01% 4.38K $632.3K
757 DYCOM INDUSTRIES INC DY 0.01% 2.36K $629.5K
758 TG THERAPEUTICS TGTX 0.01% 11.39K $629.2K
759 HANOVER INSURANCE GROUP THG 0.01% 2.78K $615.2K
760 LIFE TIME GROUP HOLDINGS LTH 0.01% 15.25K $614.9K
761 AECOM ACM 0.01% 10.41K $614.0K
762 TEMPUS AI CLASS A TEM 0.01% 9.04K $613.8K
763 OSHKOSH CORP OSK 0.01% 4.84K $612.4K
764 WESTERN ALLIANCE WAL 0.01% 8.20K $612.0K
765 MAPLEBEAR CART 0.01% 12.80K $611.9K
766 APTARGROUP ATR 0.01% 5.15K $611.5K
767 HEALTHEQUITY HQY 0.01% 6.65K $611.3K
768 ZETA GLOBAL HOLDINGS CLASS A ZETA 0.01% 18.20K $609.3K
769 NATIONAL FUEL GAS NFG 0.01% 7.58K $604.0K
770 SILICON LABORATORIES SLAB 0.01% 2.71K $600.5K
771 TIMKEN TKR 0.01% 5.22K $600.1K
772 COMMERCE BANCSHARES CBSH 0.01% 10.89K $593.7K
773 CORE & MAIN INC CLASS A CNM 0.01% 14.58K $592.3K
774 KINSALE CAPITAL GROUP INC KNSL 0.01% 1.73K $590.6K
775 CLEVELAND CLIFFS INC CLF 0.01% 45.79K $589.6K
776 AUTOLIV ALV 0.01% 5.32K $587.0K
777 IONIS PHARMACEUTICALS IONS 0.01% 13.41K $585.3K
778 SNAP INC CLASS A SNAP 0.01% 89.23K $582.1K
779 AXSOME THERAPEUTICS AXSM 0.01% 3.49K $578.8K
780 ARCOSA ACA 0.01% 3.92K $577.0K
781 NORWEGIAN CRUISE LINE HOLDINGS NCLH 0.01% 37.63K $577.0K
782 VENTURE GLOBAL CLASS A VG 0.01% 43.92K $576.1K
783 EASTMAN CHEMICAL EMN 0.01% 9.27K $575.3K
784 KIRBY CORP KEX 0.01% 4.23K $574.0K
785 FORGENT POWER SOLUTIONS CLASS A FPS 0.01% 15.45K $572.4K
786 CARMAX INC KMX 0.01% 11.29K $571.8K
787 TERRENO REALTY REIT TRNO 0.01% 8.65K $571.2K
788 SPYRE THERAPEUTICS INC SYRE 0.01% 6.64K $570.0K
789 AXIS CAPITAL HOLDINGS AXS 0.01% 5.85K $568.8K
790 SIMPSON MANUFACTURING SSD 0.01% 3.34K $568.4K
791 FEDERAL SIGNAL CORP FSS 0.01% 4.94K $566.7K
792 PROCORE TECHNOLOGIES INC PCOR 0.01% 10.09K $566.5K
793 MADISON SQUARE GARDEN SPORTS CLASS MSGS 0.01% 1.40K $563.3K
794 VICTORIA S SECRET VSXY 0.01% 6.36K $562.9K
795 ARMSTRONG WORLD INDUSTRIES AWI 0.01% 3.46K $559.9K
796 STAG INDUSTRIAL REIT STAG 0.01% 15.34K $558.9K
797 COMMERCIAL METALS CMC 0.01% 8.73K $558.9K
798 NEWMARKET NEU 0.01% 621 $556.1K
799 ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.01% 12.60K $555.5K
800 ESCO TECHNOLOGIES ESE 0.01% 2.12K $555.2K
801 ANTERO MIDSTREAM AM 0.01% 26.31K $555.0K
802 HOULIHAN LOKEY CLASS A HLI 0.01% 4.26K $554.5K
803 LAMB WESTON HOLDINGS LW 0.01% 11.06K $554.4K
804 PLEXUS CORP PLXS 0.01% 2.16K $554.2K
805 ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.01% 11.83K $553.9K
806 LINCOLN NATIONAL CORP LNC 0.01% 13.69K $553.8K
807 QUALYS QLYS 0.01% 2.81K $553.0K
808 JEFFERIES FINANCIAL GROUP INC JEF 0.01% 12.29K $552.8K
809 PAYLOCITY HOLDING CORP PCTY 0.01% 3.54K $551.5K
810 MATSON INC MATX 0.01% 2.42K $551.1K
811 HYATT HOTELS CORP CLASS A H 0.01% 3.42K $550.2K
812 CHIME FINANCIAL CLASS A CHYM 0.01% 18.07K $549.7K
813 AXALTA COATING SYSTEMS AXTA 0.01% 16.48K $544.7K
814 ALKERMES ALKS 0.01% 13.45K $541.1K
815 GATES INDUSTRIAL PLC GTES 0.01% 20.61K $540.2K
816 HIMS HERS HEALTH CLASS A HIMS 0.01% 17.44K $533.8K
817 PRAXIS PRECISION MEDICINES PRAX 0.01% 2.12K $532.2K
818 FLUOR CORP FLR 0.01% 10.71K $531.7K
819 NOV NOV 0.01% 28.08K $530.0K
820 CONAGRA BRANDS CAG 0.01% 38.71K $529.0K
821 CHEMED CHE 0.01% 1.06K $528.2K
822 ONEMAIN HOLDINGS OMF 0.01% 9.44K $527.8K
823 ENPRO NPO 0.01% 1.72K $527.2K
824 COMPASS INC CLASS A COMP 0.01% 59.78K $526.8K
825 ETSY ETSY 0.01% 6.85K $526.4K
826 LANTHEUS HOLDINGS LNTH 0.01% 5.26K $525.8K
827 MSA SAFETY INC MSA 0.01% 2.89K $525.1K
828 MATADOR RESOURCES MTDR 0.01% 9.53K $524.7K
829 ENERSYS ENS 0.01% 2.94K $524.3K
830 VICOR VICR 0.01% 2.02K $523.8K
831 BIO RAD LABORATORIES CLASS A BIO 0.01% 1.43K $521.4K
832 MP MATERIALS CLASS A MP 0.01% 12.03K $521.2K
833 ABERCROMBIE AND FITCH CLASS A ANF 0.01% 3.56K $518.9K
834 STONEX GROUP INC SNEX 0.01% 8.58K $517.3K
835 ELF BEAUTY ELF 0.01% 4.70K $516.0K
836 LYFT CLASS A LYFT 0.01% 31.90K $513.4K
837 MACERICH REIT MAC 0.01% 22.58K $508.3K
838 AMDOCS DOX 0.01% 8.66K $508.3K
839 LIGAND PHARMACEUTICALS LGND 0.01% 1.63K $506.0K
840 BRUKER BRKR 0.01% 8.94K $502.3K
841 HEXCEL HXL 0.01% 5.92K $502.1K
842 DAVITA INC DVA 0.01% 2.75K $499.8K
843 HINGE HEALTH CLASS A HNGE 0.01% 4.77K $499.6K
844 TPG INC CLASS A TPG 0.01% 11.06K $498.7K
845 AGCO AGCO 0.01% 4.77K $497.6K
846 FIRST AMERICAN FINANCIAL CORP FAF 0.01% 8.15K $496.4K
847 MOLSON COORS BEVERAGE COMPANY CLAS TAP 0.01% 13.02K $496.1K
848 FNB CORP FNB 0.01% 28.84K $495.0K
849 APPLIED DIGITAL APLD 0.01% 21.27K $494.2K
850 LITHIA MOTORS INC CLASS A LAD 0.01% 1.72K $493.1K
851 EVERUS CONSTRUCTION GROUP ECG 0.01% 4.10K $491.7K
852 UNITED BANKSHARES UBSI 0.01% 10.69K $489.8K
853 VALLEY NATIONAL VLY 0.01% 38.70K $488.8K
854 HEALTHCARE REALTY TRUST INC CLASS HR 0.01% 28.41K $488.5K
855 MOHAWK INDUSTRIES MHK 0.01% 4.15K $486.6K
856 GLOBALFOUNDRIES GFS 0.01% 10.06K $485.7K
857 SENSATA TECHNOLOGIES HOLDING PLC ST 0.01% 11.52K $484.5K
858 SPROUTS FARMERS MARKET INC SFM 0.01% 7.54K $484.5K
859 MOSAIC MOS 0.01% 25.72K $484.4K
860 CAESARS ENTERTAINMENT INC CZR 0.01% 16.36K $483.6K
861 MACYS INC M 0.01% 21.01K $482.5K
862 INGREDION INC INGR 0.01% 5.01K $482.1K
863 A O SMITH AOS 0.01% 8.50K $480.8K
864 BLUE OWL CAPITAL CLASS A OWL 0.01% 51.35K $479.2K
865 AMKOR TECHNOLOGY AMKR 0.01% 9.96K $478.9K
866 LEAR LEA 0.01% 4.07K $476.4K
867 SOUTHWEST GAS HOLDINGS SWX 0.01% 5.58K $475.2K
868 ERIE INDEMNITY CLASS A ERIE 0.01% 2.10K $473.1K
869 FIGMA CLASS A FIG 0.01% 21.48K $471.3K
870 EPAM SYSTEMS EPAM 0.01% 4.17K $470.6K
871 TEREX TEX 0.01% 9.18K $470.4K
872 AAON AAON 0.01% 5.55K $470.0K
873 TERAWULF WULF 0.01% 35.16K $469.7K
874 POOL POOL 0.01% 2.96K $469.2K
875 GATX GATX 0.01% 2.82K $468.8K
876 DUOLINGO CLASS A DUOL 0.01% 3.17K $467.2K
877 LANDSTAR SYSTEM LSTR 0.01% 2.75K $464.4K
878 TXNM ENERGY INC TXNM 0.01% 7.94K $463.5K
879 ORMAT TECH INC ORA 0.01% 5.00K $457.7K
880 ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.01% 17.75K $457.4K
881 JBT MAREL JBTM 0.01% 4.27K $455.5K
882 BUILDERS FIRSTSOURCE INC BLDR 0.01% 8.74K $455.2K
883 RIOT PLATFORMS RIOT 0.01% 27.64K $454.8K
884 MARKETAXESS HOLDINGS MKTX 0.01% 2.76K $454.2K
885 MAGNOLIA OIL GAS CORP CLASS A MGY 0.01% 18.52K $452.7K
886 MGIC INVESTMENT MTG 0.01% 16.73K $451.7K
887 ESSENT GROUP ESNT 0.01% 7.32K $451.0K
888 TRANSOCEAN RIG 0.01% 80.51K $450.4K
889 HORMEL FOODS CORP HRL 0.01% 23.35K $450.3K
890 VALARIS LTD VAL 0.01% 5.30K $450.1K
891 BENTLEY SYSTEMS INC CLASS B BSY 0.01% 12.81K $449.8K
892 H&R BLOCK INC HRB 0.01% 10.15K $449.3K
893 WEX WEX 0.01% 2.60K $448.8K
894 RHYTHM PHARMACEUTICALS RYTM 0.01% 5.00K $448.4K
895 HANCOCK WHITNEY HWC 0.01% 6.18K $448.2K
896 MOBILITY GLOBAL INC MBGL 0.01% 24.75K $447.9K
897 WEATHERFORD INTERNATIONAL PLC WFRD 0.01% 5.81K $445.6K
898 UL SOLUTIONS INC CLASS A ULS 0.01% 6.26K $445.2K
899 ARGAN AGX 0.01% 1.14K $442.9K
900 SENSIENT TECHNOLOGIES SXT 0.01% 3.40K $442.1K
901 GLACIER BANCORP INC GBCI 0.01% 10.28K $441.8K
902 WYNN RESORTS WYNN 0.01% 5.88K $440.0K
903 IES INC IESC 0.01% 1.53K $439.0K
904 VORNADO REALTY TRUST REIT VNO 0.01% 12.99K $438.6K
905 VICTORY CAPITAL HOLDINGS CLASS A VCTR 0.01% 3.95K $438.2K
906 POWELL INDUSTRIES INC POWL 0.01% 2.35K $435.2K
907 NOBLE CORPORATION PLC NE 0.01% 10.14K $435.0K
908 UIPATH INC CLASS A PATH 0.01% 32.53K $432.9K
909 CAVA GROUP CAVA 0.01% 8.22K $431.7K
910 HOME BANCSHARES INC HOMB 0.01% 15.16K $431.7K
911 LKQ CORP LKQ 0.01% 19.40K $428.4K
912 ATLANTIC UNION BANKSHARES AUB 0.01% 11.33K $428.2K
913 KODIAK GAS SERVICES INC KGS 0.01% 8.10K $425.0K
914 ARCHROCK AROC 0.01% 14.00K $424.3K
915 MSC INDUSTRIAL CLASS A MSM 0.01% 3.28K $421.1K
916 PTC THERAPEUTICS PTCT 0.01% 6.69K $420.8K
917 TELEFLEX TFX 0.01% 3.34K $419.1K
918 CASELLA WASTE SYSTEMS CLASS A CWST 0.01% 4.91K $418.2K
919 OKLO CLASS A OKLO 0.01% 12.96K $417.0K
920 PORTLAND GENERAL ELECTRIC POR 0.01% 9.26K $416.9K
921 CEREBRAS SYSTEMS INC CLASS A CBRS 0.01% 2.84K $415.7K
922 CELSIUS HOLDINGS CELH 0.01% 14.62K $414.7K
923 RLI CORP RLI 0.01% 7.32K $414.3K
924 COGENT BIOSCIENCES COGT 0.01% 13.92K $414.2K
925 RAYONIER REIT RYN 0.01% 21.94K $414.1K
926 CHURCHILL DOWNS CHDN 0.01% 5.13K $412.4K
927 PRIMO BRANDS CLASS A CORP PRMB 0.01% 21.52K $412.4K
928 MGM RESORTS INTERNATIONAL MGM 0.01% 14.07K $412.0K
929 GENPACT G 0.01% 12.01K $412.0K
930 D WAVE QUANTUM QBTS 0.01% 29.85K $409.8K
931 TRADE DESK INC CLASS A TTD 0.01% 34.34K $409.6K
932 AEROVIRONMENT AVAV 0.01% 3.08K $404.3K
933 GAP GAP 0.01% 17.59K $400.2K
934 SIRIUSXM HOLDINGS SIRI 0.01% 15.03K $399.6K
935 SKYDANCE SHS CLASS B SKYD 0.01% 43.56K $398.6K
936 RADNET RDNT 0.01% 5.55K $396.3K
937 TRAVERE THERAPEUTICS TVTX 0.01% 7.58K $393.7K
938 AMERIS BANCORP ABCB 0.01% 4.96K $393.1K
939 CG ONCOLOGY CGON 0.01% 6.23K $393.0K
940 U HAUL NON VOTING SERIES N — 0.01% 7.89K $390.6K
941 EAGLE MATERIALS INC EXP 0.01% 2.39K $390.2K
942 MIRUM PHARMACEUTICALS MIRM 0.01% 4.50K $387.3K
943 CORE SCIENTIFIC INC CORZ 0.01% 25.74K $386.2K
944 LIBERTY LIVE HOLDINGS INC SERIES C LLYVK 0.01% 3.98K $385.8K
945 LUMEN TECHNOLOGIES LUMN 0.01% 75.87K $382.8K
946 VSE CORP VSEC 0.01% 2.29K $382.4K
947 URBAN OUTFITTERS URBN 0.01% 4.62K $381.7K
948 DUTCH BROS CLASS A BROS 0.01% 10.17K $378.8K
949 PLANET LABS CLASS A PL 0.01% 23.73K $378.3K
950 BROWN FORMAN CLASS B BF-B 0.01% 14.05K $376.3K
951 ORUKA THERAPEUTICS INC ORKA 0.01% 4.59K $368.5K
952 DIANTHUS THERAPEUTICS INC DNTH 0.01% 4.50K $367.0K
953 ASSOCIATED BANCORP ASB 0.01% 12.64K $364.2K
954 CIPHER DIGITAL INC CIFR 0.01% 27.61K $358.7K
955 ENOVA INTERNATIONAL ENVA 0.01% 2.03K $358.3K
956 GLOBALSTAR VOTING GSAT 0.01% 4.28K $354.7K
957 ZILLOW GROUP CLASS C Z 0.01% 12.70K $353.3K
958 STANDARDAERO SARO 0.01% 17.57K $349.5K
959 URANIUM ENERGY UEC 0.01% 39.61K $349.4K
960 STARWOOD PROPERTY TRUST REIT INC STWD 0.01% 27.75K $347.1K
961 SERVICETITAN CLASS A TTAN 0.01% 4.78K $345.0K
962 SCHOLAR ROCK HOLDING SRRK 0.01% 8.22K $344.4K
963 ALLEGRO MICROSYSTEMS INC ALGM 0.01% 9.95K $335.8K
964 ALBERTSONS COMPANY CLASS A ACI 0.01% 26.20K $328.2K
965 IMMUNITYBIO IBRX 0.01% 32.26K $326.2K
966 FIGURE TECHNOLOGY SOLUTIONS CLASS FIGR 0.01% 11.30K $321.4K
967 INSTALLED BUILDING PRODUCTS IBP 0.01% 1.73K $319.8K
968 MORNINGSTAR MORN 0.01% 1.54K $314.3K
969 AUTONATION AN 0.01% 2.00K $310.1K
970 THE CAMPBELL S COMPANY CPB 0.01% 15.90K $303.2K
971 CARIS LIFE SCIENCES CAI 0.01% 10.16K $301.3K
972 AMNEAL PHARMACEUTICALS INC CLASS A AMRX 0.01% 14.81K $296.3K
973 PENSKE AUTOMOTIVE GROUP VOTING INC PAG 0.00% 1.42K $276.6K
974 PEGASYSTEMS PEGA 0.00% 7.43K $259.1K
975 JOBY AVIATION CLASS A JOBY 0.00% 49.01K $251.7K
976 CREDIT ACCEPTANCE CORP CACC 0.00% 425 $232.7K
977 SUMMIT THERAPEUTICS SMMT 0.00% 13.12K $224.6K
978 LEONARDO DRS INC DRS 0.00% 6.31K $224.4K
979 MERCURY GENERAL MCY 0.00% 2.14K $220.0K
980 UBIQUITI UI 0.00% 345 $213.5K
981 NAVAN CLASS A NAVN 0.00% 8.82K $207.6K
982 BOK FINANCIAL CORP BOKF 0.00% 1.64K $206.3K
983 CENTRAL BANCOMPANY CLASS A CBC 0.00% 6.28K $204.2K
984 JANUS LIVING INC CLASS A JAN 0.00% 6.76K $194.1K
985 IMMUNOVANT IMVT 0.00% 6.46K $190.4K
986 PACS GROUP PACS 0.00% 3.80K $168.1K
987 LIQUIDIA LQDA 0.00% 6.00K $165.9K
988 LOAR HOLDINGS LOAR 0.00% 2.66K $165.6K
989 WESTLAKE CORP WLK 0.00% 2.61K $161.1K
990 LINEAGE LINE 0.00% 4.59K $157.7K
991 DILLARDS CLASS A DDS 0.00% 232 $148.9K
992 INGRAM MICRO HOLDING INGM 0.00% 4.97K $136.5K
993 ENACT HOLDINGS INC ACT 0.00% 2.49K $111.8K
994 SAILPOINT SAIL 0.00% 5.63K $110.0K
995 PILGRIMS PRIDE CORP PPC 0.00% 3.41K $98.0K
996 CNA FINANCIAL CORP CNA 0.00% 2.02K $93.9K
997 SMITHFIELD FOODS SFD 0.00% 3.80K $70.1K
998 MINIMED GROUP INC MMED 0.00% 2.22K $41.7K
999 PERSHING SQUARE INC PS 0.00% 703 $38.1K
1000 S&P MID 400 EMINI DEC 26 — 0.00% 100 $0.00
1001 S&P500 EMINI DEC 26 — 0.00% 550 $0.00

Click a ticker to see every ETF that owns it.

Sector Exposure

Technology 38.90%
Financial Services 11.42%
Healthcare 9.75%
Communication Services 9.36%
Industrials 8.64%
Consumer Cyclical 8.59%
Consumer Defensive 4.23%
Energy 3.51%
Real Estate 1.97%
Utilities 1.85%
Basic Materials 1.78%

Geographic Exposure

United States (developed) 97.67%
Ireland (developed) 1.12%
United Kingdom (developed) 0.45%
Switzerland (developed) 0.28%
Other 0.16%
Bermuda 0.13%
Netherlands (developed) 0.08%
Cayman Islands 0.07%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)1.02% Paid (last 12 months)$0.3827
FrequencyQuarterly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateSep 23, 2026 Last payment$0.1016 (Sep 28, 2026)
Growth 1Y+8.05% Growth 3Y / 5Y (ann.)-14.89% / -5.98%
Ex-dateRecordPay dateAmount
Sep 23, 2026Sep 23, 2026 Sep 28, 2026$0.1016
Jun 24, 2026Jun 24, 2026 Jun 29, 2026$0.0933
Mar 25, 2026Mar 25, 2026 Mar 30, 2026$0.0886
Dec 10, 2025Dec 10, 2025 Dec 15, 2025$0.0992
Sep 24, 2025Sep 24, 2025 Sep 29, 2025$0.0918
Jun 25, 2025Jun 25, 2025 Jun 30, 2025$0.0859
Mar 26, 2025Mar 26, 2025 Mar 31, 2025$0.0808
Dec 11, 2024Dec 11, 2024 Dec 16, 2024$0.0957
Sep 25, 2024Sep 25, 2024 Sep 30, 2024$0.1675
Jun 26, 2024Jun 26, 2024 Jul 01, 2024$0.1657
Mar 20, 2024Mar 21, 2024 Mar 25, 2024$0.1540
Dec 28, 2023Dec 29, 2023 Jan 03, 2024$0.0069

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y12.99% / 15.22% Sharpe 1Y / 3Y1.29 / 1.35
Max drawdown 1Y / 3Y-8.97% / -19.19% Sortino 1Y1.95
Beta vs S&P 500 (3Y)0.993 Correlation vs S&P 500 (1Y)0.996
Downside deviation 1Y8.61% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →

Liquidity

Volume today866.24K Average volume1.19M
AUM$5.85B Premium/Discount-0.09%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $5.85B → $5.85B
1 Month -$26.8M -0.46% $5.79B → $5.85B
1 Week $80.9M +1.40% $5.78B → $5.85B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for SCHK

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

How to Diversify Your Portfolio With Real Assets ↗ With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent… ETF Trends · Oct 13, 17:35 UTC Top Performing Leveraged/Inverse ETFs: 10/11/2026 ↗ Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage… ETF Trends · Oct 13, 16:41 UTC Big Bank Earnings Week Puts a Third of TFNS in Focus ↗ Big bank earnings season starts Tuesday, and the T. Rowe Price Financials ETF (TFNS) has a lot riding on it. Thirteen of its holdings report from… ETF Trends · Oct 13, 15:58 UTC How Thematic ETFs Help Investors Meet the AI Moment ↗ The ETF ecosystem grows almost every day, with hundreds of new strategies and massive flows coming with each year that goes by. Thanks to the ETF… ETF Trends · Oct 13, 15:26 UTC Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride? ↗ Optical connectivity stocks have handed some investors gains that dwarf the broader market this year, but a 9% pullback in just the past month… 24/7 Wall Street · Oct 13, 15:10 UTC This Bank Has More Upside than JP Morgan: Stocks To Buy After Earnings ↗ Following major bank earnings, Hennessy Funds portfolio manager Dave Ellison reveals why Citigroup offers more upside than JPMorgan as healthy credit… The Street · Oct 13, 15:01 UTC
All news for SCHK →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market