SCHK Schwab 1000 Index ETF
37.22
0.265 (+0.72%)
Cours au Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 36.95 | Plage journalière | 37.03 – 37.22 |
| Plage 52 semaines | 30.30 – 37.62 | Volume | 1.34M |
| Volume moy. | 853.75K | AUM | $5.86B (Aug 27, 2026) |
| Ratio de frais | 0.03% | Rendement (sur 12 mois glissants) | 1.01% |
| NAV | 36.95 | Prime/Décote | +0.72% indicatif |
| Création | Oct 11, 2017 | Participations | 984 |
| Émetteur | Schwab | Bourse | AMEX |
| Catégorie | — | Indice suivi | Non précisé dans les données source |
| CUSIP | 808524722 | ISIN | US8085247224 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.62% | +2.35% | +10.66% | +12.65% | +18.62% | +20.30% | +10.58% | — | +12.95% |
| Performance totale | +3.62% | +2.61% | +11.26% | +13.27% | +19.97% | +21.81% | +12.08% | — | +14.65% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.03% | Coût annuel d'un investissement de 10 000 $ | $3.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 984 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.24% | 1.99M | $424.1M |
| 2 | APPLE | AAPL | 6.39% | 1.21M | $374.1M |
| 3 | MICROSOFT | MSFT | 5.13% | 610.04K | $300.2M |
| 4 | AMAZON COM INC | AMZN | 3.59% | 803.90K | $210.0M |
| 5 | ALPHABET CLASS A | GOOGL | 2.86% | 481.55K | $167.2M |
| 6 | BROADCOM INC | AVGO | 2.37% | 388.83K | $138.8M |
| 7 | ALPHABET CLASS C | GOOG | 2.28% | 388.15K | $133.4M |
| 8 | META PLATFORMS CLASS A | META | 1.76% | 180.36K | $102.9M |
| 9 | MICRON TECHNOLOGY | MU | 1.48% | 92.61K | $86.5M |
| 10 | TESLA INC | TSLA | 1.38% | 231.21K | $81.0M |
| 11 | ELI LILLY | LLY | 1.37% | 64.97K | $80.2M |
| 12 | JPMORGAN CHASE | JPM | 1.34% | 220.05K | $78.6M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.30% | 150.56K | $76.0M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.10% | 133.91K | $64.2M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.93% | 340.40K | $54.7M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.92% | 197.69K | $54.0M |
| 17 | VISA CLASS A | V | 0.89% | 136.32K | $52.4M |
| 18 | MASTERCARD CLASS A | MA | 0.68% | 66.28K | $39.8M |
| 19 | ABBVIE | ABBV | 0.66% | 145.11K | $38.6M |
| 20 | WALMART INC | WMT | 0.65% | 360.04K | $38.0M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.62% | 324.38K | $36.1M |
| 22 | INTEL CORPORATION CORP | INTC | 0.61% | 405.62K | $35.5M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.60% | 36.44K | $35.0M |
| 24 | BANK OF AMERICA | BAC | 0.57% | 536.36K | $33.5M |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.56% | 188.57K | $32.6M |
| 26 | LAM RESEARCH | LRCX | 0.55% | 102.72K | $32.3M |
| 27 | MERCK & CO INC | MRK | 0.54% | 202.84K | $31.8M |
| 28 | APPLIED MATERIAL INC | AMAT | 0.53% | 65.18K | $31.3M |
| 29 | CHEVRON | CVX | 0.53% | 153.70K | $30.7M |
| 30 | CATERPILLAR INC | CAT | 0.52% | 37.85K | $30.7M |
| 31 | GE AEROSPACE | GE | 0.51% | 85.70K | $30.0M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.51% | 74.61K | $29.6M |
| 33 | COCA-COLA | KO | 0.50% | 318.00K | $29.2M |
| 34 | NETFLIX | NFLX | 0.49% | 345.80K | $28.5M |
| 35 | PROCTER & GAMBLE | PG | 0.48% | 191.23K | $27.8M |
| 36 | HOME DEPOT | HD | 0.47% | 81.85K | $27.7M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.44% | 24.24K | $25.7M |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.42% | 128.02K | $24.8M |
| 39 | RTX | RTX | 0.40% | 110.61K | $23.3M |
| 40 | PALO ALTO NETWORKS | PANW | 0.39% | 66.60K | $22.7M |
| 41 | MORGAN STANLEY | MS | 0.36% | 98.45K | $21.4M |
| 42 | WELLS FARGO | WFC | 0.36% | 251.42K | $21.3M |
| 43 | GE VERNOVA INC | GEV | 0.35% | 22.08K | $20.5M |
| 44 | ORACLE | ORCL | 0.34% | 139.38K | $20.2M |
| 45 | KLA | KLAC | 0.34% | 107.28K | $19.7M |
| 46 | AMGEN INC | AMGN | 0.34% | 44.34K | $19.6M |
| 47 | TEXAS INSTRUMENT INC | TXN | 0.33% | 74.76K | $19.5M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.33% | 30.54K | $19.2M |
| 49 | CITIGROUP INC | C | 0.32% | 139.97K | $18.7M |
| 50 | LINDE PLC | LIN | 0.32% | 37.97K | $18.5M |
| 51 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.31% | 77.14K | $18.1M |
| 52 | SANDISK | SNDK | 0.31% | 12.18K | $18.0M |
| 53 | MARVELL TECHNOLOGY | MRVL | 0.30% | 71.87K | $17.3M |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.29% | 342.73K | $17.2M |
| 55 | ABBOTT LABORATORIES | ABT | 0.28% | 142.94K | $16.6M |
| 56 | ARISTA NETWORKS INC | ANET | 0.28% | 84.81K | $16.2M |
| 57 | AMPHENOL CORP CLASS A | APH | 0.27% | 100.97K | $16.0M |
| 58 | PEPSICO | PEP | 0.27% | 112.19K | $16.0M |
| 59 | WALT DISNEY | DIS | 0.27% | 142.56K | $15.9M |
| 60 | MCDONALDS CORP | MCD | 0.27% | 58.32K | $15.6M |
| 61 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.27% | 83.67K | $15.5M |
| 62 | GILEAD SCIENCES | GILD | 0.26% | 101.92K | $15.2M |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.26% | 18.42K | $15.1M |
| 64 | UNION PACIFIC | UNP | 0.26% | 48.76K | $15.1M |
| 65 | CHARLES SCHWAB | SCHW | 0.26% | 133.41K | $15.0M |
| 66 | ANALOG DEVICES | ADI | 0.26% | 40.06K | $15.0M |
| 67 | AMERICAN EXPRESS | AXP | 0.25% | 43.76K | $14.7M |
| 68 | AT&T INC | T | 0.25% | 570.36K | $14.7M |
| 69 | NEXTERA ENERGY | NEE | 0.25% | 171.17K | $14.4M |
| 70 | WELLTOWER | WELL | 0.24% | 57.96K | $14.0M |
| 71 | BLACKROCK | BLK | 0.24% | 11.87K | $14.0M |
| 72 | QUALCOMM | QCOM | 0.24% | 86.55K | $13.9M |
| 73 | SALESFORCE | CRM | 0.24% | 67.17K | $13.8M |
| 74 | BOEING | BA | 0.23% | 64.72K | $13.7M |
| 75 | BOOKING HOLDINGS | BKNG | 0.23% | 63.63K | $13.6M |
| 76 | UBER TECHNOLOGIES | UBER | 0.23% | 167.15K | $13.4M |
| 77 | PFIZER | PFE | 0.23% | 467.96K | $13.4M |
| 78 | CONOCOPHILLIPS | COP | 0.23% | 100.01K | $13.2M |
| 79 | EATON PLC | ETN | 0.22% | 31.89K | $13.1M |
| 80 | DEERE | DE | 0.22% | 20.62K | $13.0M |
| 81 | WESTERN DIGITAL CORP | WDC | 0.22% | 28.33K | $12.8M |
| 82 | TJX | TJX | 0.22% | 90.79K | $12.7M |
| 83 | NEWMONT | NEM | 0.20% | 87.68K | $11.9M |
| 84 | VERTEX PHARMACEUTICALS | VRTX | 0.20% | 20.86K | $11.5M |
| 85 | BRISTOL MYERS SQUIBB | BMY | 0.19% | 167.53K | $11.4M |
| 86 | DANAHER | DHR | 0.19% | 51.75K | $11.2M |
| 87 | PROLOGIS REIT | PLD | 0.19% | 77.80K | $11.2M |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.19% | 51.12K | $11.1M |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.18% | 29.10K | $10.8M |
| 90 | S&P GLOBAL INC | SPGI | 0.18% | 24.94K | $10.8M |
| 91 | SERVICENOW INC | NOW | 0.18% | 84.67K | $10.8M |
| 92 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.18% | 23.74K | $10.7M |
| 93 | PROGRESSIVE | PGR | 0.18% | 47.94K | $10.7M |
| 94 | PARKER-HANNIFIN CORP | PH | 0.18% | 10.36K | $10.5M |
| 95 | CHUBB | CB | 0.17% | 29.64K | $10.2M |
| 96 | STARBUCKS CORP | SBUX | 0.17% | 93.58K | $9.9M |
| 97 | LOWES COMPANIES INC | LOW | 0.17% | 46.01K | $9.9M |
| 98 | CVS HEALTH | CVS | 0.17% | 104.63K | $9.7M |
| 99 | MEDTRONIC PLC | MDT | 0.16% | 105.43K | $9.6M |
| 100 | CORNING | GLW | 0.16% | 64.36K | $9.5M |
| 101 | FREEPORT MCMORAN INC | FCX | 0.16% | 118.09K | $9.4M |
| 102 | ACCENTURE PLC CLASS A | ACN | 0.16% | 50.42K | $9.4M |
| 103 | STRYKER | SYK | 0.16% | 28.34K | $9.4M |
| 104 | ALTRIA GROUP INC | MO | 0.16% | 137.06K | $9.3M |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 0.16% | 32.81K | $9.3M |
| 106 | LOCKHEED MARTIN CORP | LMT | 0.16% | 16.65K | $9.3M |
| 107 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 56.34K | $9.2M |
| 108 | ADOBE INC | ADBE | 0.16% | 33.18K | $9.1M |
| 109 | SNOWFLAKE | SNOW | 0.15% | 28.36K | $9.0M |
| 110 | MCKESSON CORP | MCK | 0.15% | 9.87K | $8.9M |
| 111 | BLACKSTONE | BX | 0.15% | 60.99K | $8.8M |
| 112 | EQUINIX REIT | EQIX | 0.15% | 8.12K | $8.7M |
| 113 | HOWMET AEROSPACE | HWM | 0.15% | 32.84K | $8.7M |
| 114 | MARATHON PETROLEUM | MPC | 0.15% | 23.95K | $8.5M |
| 115 | SOUTHERN | SO | 0.14% | 92.63K | $8.3M |
| 116 | VALERO ENERGY CORP | VLO | 0.14% | 24.36K | $8.3M |
| 117 | TRANE TECHNOLOGIES PLC | TT | 0.14% | 18.15K | $8.3M |
| 118 | CME GROUP CLASS A | CME | 0.14% | 29.72K | $8.2M |
| 119 | INTUIT | INTU | 0.14% | 22.67K | $8.1M |
| 120 | VERTIV HOLDINGS CLASS A | VRT | 0.14% | 31.54K | $8.1M |
| 121 | PNC FINANCIAL SERVICES GROUP | PNC | 0.14% | 32.96K | $8.1M |
| 122 | US BANCORP | USB | 0.14% | 127.54K | $8.0M |
| 123 | COMCAST CLASS A | CMCSA | 0.14% | 292.43K | $7.9M |
| 124 | CSX | CSX | 0.13% | 152.50K | $7.9M |
| 125 | FORTINET | FTNT | 0.13% | 51.12K | $7.9M |
| 126 | GENERAL DYNAMICS CORP | GD | 0.13% | 20.82K | $7.8M |
| 127 | PHILLIPS | PSX | 0.13% | 32.91K | $7.8M |
| 128 | DUKE ENERGY CORP | DUK | 0.13% | 64.01K | $7.8M |
| 129 | 3M | MMM | 0.13% | 42.84K | $7.7M |
| 130 | MARSH INC | MRSH | 0.13% | 39.57K | $7.7M |
| 131 | CADENCE DESIGN SYSTEMS | CDNS | 0.13% | 22.67K | $7.5M |
| 132 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.13% | 46.41K | $7.5M |
| 133 | QUANTA SERVICES INC | PWR | 0.13% | 12.35K | $7.5M |
| 134 | CONSTELLATION ENERGY CORP | CEG | 0.13% | 26.30K | $7.3M |
| 135 | ROBINHOOD MARKETS CLASS A | HOOD | 0.12% | 64.98K | $7.3M |
| 136 | CLOUDFLARE CLASS A | NET | 0.12% | 26.24K | $7.3M |
| 137 | DOORDASH CLASS A | DASH | 0.12% | 31.08K | $7.3M |
| 138 | WILLIAMS | WMB | 0.12% | 100.42K | $7.1M |
| 139 | EMERSON ELECTRIC | EMR | 0.12% | 46.03K | $7.1M |
| 140 | ELEVANCE HEALTH INC | ELV | 0.12% | 17.87K | $7.1M |
| 141 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.12% | 50.03K | $7.1M |
| 142 | T MOBILE US INC | TMUS | 0.12% | 38.18K | $6.9M |
| 143 | APPLOVIN CLASS A | APP | 0.12% | 22.15K | $6.9M |
| 144 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 8.21K | $6.9M |
| 145 | AMERICAN TOWER REIT | AMT | 0.12% | 38.25K | $6.8M |
| 146 | WASTE MANAGEMENT INC | WM | 0.12% | 30.35K | $6.7M |
| 147 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.11% | 105.51K | $6.7M |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 13.65K | $6.6M |
| 149 | SHERWIN WILLIAMS | SHW | 0.11% | 18.83K | $6.6M |
| 150 | SLB | SLB | 0.11% | 122.81K | $6.5M |
| 151 | AIRBNB CLASS A | ABNB | 0.11% | 34.33K | $6.5M |
| 152 | CUMMINS INC | CMI | 0.11% | 11.34K | $6.5M |
| 153 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 18.44K | $6.5M |
| 154 | TRAVELERS COMPANIES | TRV | 0.11% | 17.48K | $6.5M |
| 155 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.11% | 61.33K | $6.5M |
| 156 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.11% | 17.96K | $6.4M |
| 157 | SYNOPSYS | SNPS | 0.11% | 15.72K | $6.4M |
| 158 | EOG RESOURCES | EOG | 0.11% | 43.70K | $6.4M |
| 159 | ROSS STORES INC | ROST | 0.11% | 26.44K | $6.4M |
| 160 | GENERAL MOTORS | GM | 0.11% | 73.92K | $6.3M |
| 161 | MOODYS | MCO | 0.11% | 12.36K | $6.3M |
| 162 | AON PLC CLASS A | AON | 0.11% | 17.55K | $6.2M |
| 163 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.11% | 18.67K | $6.2M |
| 164 | O REILLY AUTOMOTIVE | ORLY | 0.11% | 68.05K | $6.2M |
| 165 | KKR AND CO INC | KKR | 0.10% | 56.76K | $6.1M |
| 166 | TARGET CORP | TGT | 0.10% | 37.27K | $6.1M |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 0.10% | 121.75K | $6.1M |
| 168 | CIGNA | CI | 0.10% | 21.69K | $6.1M |
| 169 | ILLINOIS TOOL INC | ITW | 0.10% | 21.50K | $6.1M |
| 170 | DATADOG INC CLASS A | DDOG | 0.10% | 27.15K | $6.1M |
| 171 | ECOLAB | ECL | 0.10% | 20.87K | $6.0M |
| 172 | FEDEX CORP | FDX | 0.10% | 18.01K | $6.0M |
| 173 | COLGATE-PALMOLIVE | CL | 0.10% | 65.71K | $6.0M |
| 174 | ROYAL CARIBBEAN GROUP | RCL | 0.10% | 20.47K | $6.0M |
| 175 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 10.95K | $5.9M |
| 176 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.10% | 203.16K | $5.9M |
| 177 | SIMON PROPERTY GROUP REIT INC | SPG | 0.10% | 26.69K | $5.8M |
| 178 | HEWLETT PACKARD ENTERPRISE | HPE | 0.10% | 109.18K | $5.8M |
| 179 | CINTAS | CTAS | 0.10% | 27.94K | $5.7M |
| 180 | MONSTER BEVERAGE | MNST | 0.10% | 117.19K | $5.7M |
| 181 | ARTHUR J GALLAGHER | AJG | 0.10% | 21.12K | $5.7M |
| 182 | LUMENTUM HOLDINGS | LITE | 0.10% | 6.39K | $5.7M |
| 183 | HONEYWELL INTERNATIONAL INC WHEN I | HON | 0.10% | 26.08K | $5.6M |
| 184 | PACCAR INC | PCAR | 0.10% | 43.19K | $5.6M |
| 185 | AIR PRODUCTS AND CHEMICALS | APD | 0.09% | 18.26K | $5.6M |
| 186 | TRANSDIGM GROUP | TDG | 0.09% | 4.60K | $5.5M |
| 187 | AMERICAN ELECTRIC POWER INC | AEP | 0.09% | 44.67K | $5.5M |
| 188 | DIGITAL REALTY TRUST REIT | DLR | 0.09% | 28.50K | $5.5M |
| 189 | HCA HEALTHCARE | HCA | 0.09% | 12.75K | $5.5M |
| 190 | ALLSTATE CORP | ALL | 0.09% | 21.12K | $5.4M |
| 191 | UNITED RENTALS | URI | 0.09% | 5.15K | $5.4M |
| 192 | CRH PUBLIC LIMITED PLC | CRH | 0.09% | 54.82K | $5.3M |
| 193 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 4.03K | $5.3M |
| 194 | CENCORA | COR | 0.09% | 15.93K | $5.2M |
| 195 | TRUIST FINANCIAL | TFC | 0.09% | 102.31K | $5.1M |
| 196 | TARGA RESOURCES | TRGP | 0.09% | 17.64K | $5.1M |
| 197 | APOLLO GLOBAL MANAGEMENT | APO | 0.09% | 37.86K | $5.0M |
| 198 | BAKER HUGHES CLASS A | BKR | 0.09% | 81.46K | $5.0M |
| 199 | KINDER MORGAN | KMI | 0.09% | 161.33K | $5.0M |
| 200 | DOMINION ENERGY | D | 0.08% | 72.30K | $4.8M |
| 201 | TE CONNECTIVITY PLC | TEL | 0.08% | 24.02K | $4.8M |
| 202 | REALTY INCOME REIT | O | 0.08% | 76.74K | $4.8M |
| 203 | CHENIERE ENERGY INC | LNG | 0.08% | 17.18K | $4.8M |
| 204 | ONEOK | OKE | 0.08% | 51.71K | $4.7M |
| 205 | FASTENAL | FAST | 0.08% | 94.13K | $4.7M |
| 206 | TERADYNE | TER | 0.08% | 12.85K | $4.7M |
| 207 | BLOOM ENERGY CLASS A | BE | 0.08% | 21.53K | $4.7M |
| 208 | NXP SEMICONDUCTORS NV | NXPI | 0.08% | 20.72K | $4.7M |
| 209 | COHERENT | COHR | 0.08% | 16.09K | $4.6M |
| 210 | WW GRAINGER INC | GWW | 0.08% | 3.56K | $4.6M |
| 211 | NUCOR | NUE | 0.08% | 18.67K | $4.6M |
| 212 | MODERNA INC | MRNA | 0.08% | 29.09K | $4.6M |
| 213 | CARDINAL HEALTH | CAH | 0.08% | 19.27K | $4.6M |
| 214 | CORTEVA | CTVA | 0.08% | 55.02K | $4.6M |
| 215 | AMETEK INC | AME | 0.08% | 18.82K | $4.6M |
| 216 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | 14.12K | $4.5M |
| 217 | SEMPRA | SRE | 0.08% | 53.78K | $4.5M |
| 218 | COMFORT SYSTEMS USA | FIX | 0.08% | 2.89K | $4.5M |
| 219 | PAYPAL HOLDINGS | PYPL | 0.08% | 72.53K | $4.5M |
| 220 | CIENA | CIEN | 0.08% | 11.60K | $4.5M |
| 221 | DELTA AIR LINES | DAL | 0.08% | 53.63K | $4.5M |
| 222 | FORD MOTOR | F | 0.08% | 321.38K | $4.5M |
| 223 | DEVON ENERGY | DVN | 0.08% | 95.03K | $4.5M |
| 224 | CARVANA CLASS A | CVNA | 0.08% | 58.80K | $4.5M |
| 225 | PUBLIC STORAGE REIT | PSA | 0.08% | 13.76K | $4.4M |
| 226 | STATE STREET | STT | 0.08% | 22.79K | $4.4M |
| 227 | AFLAC | AFL | 0.07% | 37.71K | $4.4M |
| 228 | AUTODESK | ADSK | 0.07% | 17.38K | $4.4M |
| 229 | ANGLOGOLD ASHANTI PLC | AU | 0.07% | 34.94K | $4.3M |
| 230 | EDWARDS LIFESCIENCES | EW | 0.07% | 47.26K | $4.3M |
| 231 | BECTON DICKINSON | BDX | 0.07% | 22.61K | $4.3M |
| 232 | METLIFE | MET | 0.07% | 44.49K | $4.3M |
| 233 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 25.96K | $4.2M |
| 234 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 13.95K | $4.1M |
| 235 | AMERIPRISE FINANCE INC | AMP | 0.07% | 7.37K | $4.1M |
| 236 | AUTOZONE | AZO | 0.07% | 1.36K | $4.1M |
| 237 | FIFTH THIRD BANCORP | FITB | 0.07% | 74.47K | $4.1M |
| 238 | AXON ENTERPRISE | AXON | 0.07% | 6.62K | $4.1M |
| 239 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 59.81K | $4.0M |
| 240 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 15.30K | $4.0M |
| 241 | ENTERGY CORP | ETR | 0.07% | 37.67K | $4.0M |
| 242 | XCEL ENERGY INC | XEL | 0.07% | 51.44K | $4.0M |
| 243 | NATERA | NTRA | 0.07% | 11.75K | $4.0M |
| 244 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 105.31K | $3.9M |
| 245 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 9.15K | $3.9M |
| 246 | GARMIN | GRMN | 0.07% | 13.50K | $3.9M |
| 247 | NIKE CLASS B | NKE | 0.07% | 98.57K | $3.9M |
| 248 | EBAY | EBAY | 0.07% | 36.47K | $3.9M |
| 249 | HUMANA | HUM | 0.07% | 9.85K | $3.8M |
| 250 | CARRIER GLOBAL | CARR | 0.06% | 64.18K | $3.8M |
| 251 | VENTAS REIT | VTR | 0.06% | 39.91K | $3.7M |
| 252 | EXELON CORP | EXC | 0.06% | 84.34K | $3.7M |
| 253 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 15.99K | $3.7M |
| 254 | CBRE GROUP CLASS A | CBRE | 0.06% | 24.04K | $3.7M |
| 255 | REPUBLIC SERVICES INC | RSG | 0.06% | 16.49K | $3.6M |
| 256 | BLOCK CLASS A | XYZ | 0.06% | 43.98K | $3.6M |
| 257 | NASDAQ INC | NDAQ | 0.06% | 36.84K | $3.6M |
| 258 | VISTRA | VST | 0.06% | 26.05K | $3.6M |
| 259 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 36.63K | $3.6M |
| 260 | AGILENT TECHNOLOGIES INC | A | 0.06% | 23.12K | $3.6M |
| 261 | KEURIG DR PEPPER INC | KDP | 0.06% | 111.90K | $3.6M |
| 262 | IDEXX LABORATORIES INC | IDXX | 0.06% | 6.47K | $3.6M |
| 263 | IQVIA HOLDINGS | IQV | 0.06% | 13.69K | $3.6M |
| 264 | YUM BRANDS | YUM | 0.06% | 22.62K | $3.5M |
| 265 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 59.42K | $3.5M |
| 266 | REVOLUTION MEDICINES | RVMD | 0.06% | 16.42K | $3.5M |
| 267 | STRATEGY INC CLASS A | MSTR | 0.06% | 27.17K | $3.4M |
| 268 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 28.55K | $3.4M |
| 269 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 18.29K | $3.4M |
| 270 | ROPER TECHNOLOGIES | ROP | 0.06% | 8.27K | $3.4M |
| 271 | MSCI INC | MSCI | 0.06% | 6.02K | $3.4M |
| 272 | WATERS CORP | WAT | 0.06% | 8.05K | $3.3M |
| 273 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 43.48K | $3.3M |
| 274 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 14.25K | $3.3M |
| 275 | PG&E CORP | PCG | 0.06% | 180.77K | $3.3M |
| 276 | FLEX LTD | FLEX | 0.06% | 30.32K | $3.3M |
| 277 | PAYCHEX | PAYX | 0.06% | 26.40K | $3.3M |
| 278 | SYSCO | SYY | 0.06% | 39.22K | $3.3M |
| 279 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 44.48K | $3.3M |
| 280 | D R HORTON | DHI | 0.06% | 21.66K | $3.3M |
| 281 | WORKDAY CLASS A | WDAY | 0.06% | 16.76K | $3.3M |
| 282 | CONSOLIDATED EDISON | ED | 0.06% | 30.33K | $3.3M |
| 283 | DIAMONDBACK ENERGY | FANG | 0.05% | 16.02K | $3.2M |
| 284 | EXPEDIA GROUP | EXPE | 0.05% | 9.38K | $3.2M |
| 285 | UNITED AIRLINES HOLDINGS | UAL | 0.05% | 26.64K | $3.1M |
| 286 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 22.58K | $3.1M |
| 287 | ARCHER DANIELS MIDLAND | ADM | 0.05% | 39.40K | $3.1M |
| 288 | ASTERA LABS | ALAB | 0.05% | 10.97K | $3.1M |
| 289 | VEEVA SYSTEMS CLASS A | VEEV | 0.05% | 12.40K | $3.1M |
| 290 | KENVUE | KVUE | 0.05% | 158.10K | $3.1M |
| 291 | NETAPP INC | NTAP | 0.05% | 16.13K | $3.0M |
| 292 | KIMBERLY CLARK | KMB | 0.05% | 27.22K | $3.0M |
| 293 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.05% | 13.33K | $3.0M |
| 294 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.05% | 40.84K | $3.0M |
| 295 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 15.02K | $3.0M |
| 296 | IRON MOUNTAIN INC | IRM | 0.05% | 24.46K | $3.0M |
| 297 | VULCAN MATERIALS | VMC | 0.05% | 10.65K | $2.9M |
| 298 | M&T BANK | MTB | 0.05% | 12.00K | $2.9M |
| 299 | ARCH CAPITAL GROUP | ACGL | 0.05% | 28.68K | $2.9M |
| 300 | WEC ENERGY GROUP | WEC | 0.05% | 26.84K | $2.9M |
| 301 | NORTHERN TRUST | NTRS | 0.05% | 15.28K | $2.9M |
| 302 | RESMED | RMD | 0.05% | 11.98K | $2.8M |
| 303 | DEXCOM INC | DXCM | 0.05% | 31.76K | $2.8M |
| 304 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 165.85K | $2.8M |
| 305 | ROCKET LAB CORP | RKLB | 0.05% | 41.84K | $2.8M |
| 306 | ILLUMINA INC | ILMN | 0.05% | 12.40K | $2.8M |
| 307 | HEICO | HEI | 0.05% | 7.94K | $2.8M |
| 308 | TWILIO CLASS A | TWLO | 0.05% | 12.43K | $2.8M |
| 309 | EQT | EQT | 0.05% | 51.37K | $2.8M |
| 310 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 37.46K | $2.8M |
| 311 | CARNIVAL CORP LTD | CCL | 0.05% | 105.28K | $2.8M |
| 312 | CROWN CASTLE INC | CCI | 0.05% | 35.80K | $2.7M |
| 313 | KROGER | KR | 0.05% | 46.55K | $2.7M |
| 314 | EMCOR GROUP INC | EME | 0.05% | 3.64K | $2.7M |
| 315 | BIOGEN | BIIB | 0.05% | 12.18K | $2.7M |
| 316 | MONGODB CLASS A | MDB | 0.05% | 6.64K | $2.7M |
| 317 | WILLIS TOWERS WATSON | WTW | 0.05% | 7.74K | $2.7M |
| 318 | JABIL | JBL | 0.05% | 8.66K | $2.7M |
| 319 | EVERPURE INC CLASS A | P | 0.05% | 25.98K | $2.7M |
| 320 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 8.59K | $2.7M |
| 321 | ZOETIS INC CLASS A | ZTS | 0.05% | 34.23K | $2.6M |
| 322 | ALNYLAM PHARMACEUTICALS | ALNY | 0.04% | 10.95K | $2.6M |
| 323 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 4.94K | $2.6M |
| 324 | STEEL DYNAMICS INC | STLD | 0.04% | 11.18K | $2.6M |
| 325 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 17.38K | $2.5M |
| 326 | CASEYS GENERAL STORES INC | CASY | 0.04% | 3.05K | $2.5M |
| 327 | CENTENE CORP | CNC | 0.04% | 38.54K | $2.5M |
| 328 | RAYMOND JAMES | RJF | 0.04% | 14.33K | $2.5M |
| 329 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 17.32K | $2.5M |
| 330 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 38.98K | $2.5M |
| 331 | TECHNIPFMC PLC | FTI | 0.04% | 32.67K | $2.5M |
| 332 | COPART INC | CPRT | 0.04% | 73.07K | $2.4M |
| 333 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 12.99K | $2.4M |
| 334 | ATI | ATI | 0.04% | 11.25K | $2.4M |
| 335 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 34.65K | $2.4M |
| 336 | AMEREN | AEE | 0.04% | 22.60K | $2.4M |
| 337 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 3.82K | $2.4M |
| 338 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 6.58K | $2.4M |
| 339 | EDISON INTERNATIONAL | EIX | 0.04% | 31.51K | $2.4M |
| 340 | VICI PPTYS INC | VICI | 0.04% | 89.37K | $2.4M |
| 341 | METTLER TOLEDO | MTD | 0.04% | 1.66K | $2.3M |
| 342 | ON SEMICONDUCTOR CORP | ON | 0.04% | 32.03K | $2.3M |
| 343 | DTE ENERGY | DTE | 0.04% | 17.05K | $2.3M |
| 344 | HALLIBURTON | HAL | 0.04% | 68.53K | $2.3M |
| 345 | ATMOS ENERGY | ATO | 0.04% | 13.74K | $2.3M |
| 346 | FISERV INC | FISV | 0.04% | 43.62K | $2.3M |
| 347 | INGERSOLL RAND INC | IR | 0.04% | 29.11K | $2.3M |
| 348 | LABCORP HOLDINGS | LH | 0.04% | 6.75K | $2.3M |
| 349 | HERSHEY FOODS | HSY | 0.04% | 12.16K | $2.3M |
| 350 | OTIS WORLDWIDE | OTIS | 0.04% | 31.70K | $2.3M |
| 351 | WILLIAMS SONOMA INC | WSM | 0.04% | 9.63K | $2.3M |
| 352 | DOVER CORP | DOV | 0.04% | 11.04K | $2.2M |
| 353 | SYNCHRONY FINANCIAL | SYF | 0.04% | 27.56K | $2.2M |
| 354 | DOLLAR GENERAL CORP | DG | 0.04% | 18.15K | $2.2M |
| 355 | AMERICAN WATER WORKS | AWK | 0.04% | 16.12K | $2.2M |
| 356 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 9.06K | $2.2M |
| 357 | HP INC | HPQ | 0.04% | 75.07K | $2.2M |
| 358 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.04% | 21.95K | $2.2M |
| 359 | CORPAY | CPAY | 0.04% | 5.37K | $2.2M |
| 360 | INSMED | INSM | 0.04% | 17.82K | $2.2M |
| 361 | XYLEM INC | XYL | 0.04% | 19.54K | $2.2M |
| 362 | EVERSOURCE ENERGY | ES | 0.04% | 30.96K | $2.2M |
| 363 | ATLASSIAN CORP CLASS A | TEAM | 0.04% | 13.15K | $2.2M |
| 364 | CINCINNATI FINANCIAL | CINF | 0.04% | 12.74K | $2.2M |
| 365 | QNITY ELECTRONICS | Q | 0.04% | 17.18K | $2.2M |
| 366 | PPL CORP | PPL | 0.04% | 62.08K | $2.2M |
| 367 | TAPESTRY | TPR | 0.04% | 16.68K | $2.2M |
| 368 | FAIR ISAAC | FICO | 0.04% | 1.91K | $2.2M |
| 369 | ROBLOX CORP CLASS A | RBLX | 0.04% | 55.24K | $2.2M |
| 370 | SMURFIT WESTROCK PLC | SW | 0.04% | 43.31K | $2.1M |
| 371 | REGIONS FINANCIAL | RF | 0.04% | 69.67K | $2.1M |
| 372 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 20.23K | $2.1M |
| 373 | CENTERPOINT ENERGY | CNP | 0.04% | 53.44K | $2.1M |
| 374 | PPG INDUSTRIES | PPG | 0.04% | 18.28K | $2.1M |
| 375 | DARDEN RESTAURANTS INC | DRI | 0.04% | 9.41K | $2.1M |
| 376 | OMNICOM GROUP INC | OMC | 0.04% | 23.49K | $2.1M |
| 377 | PULTEGROUP | PHM | 0.04% | 15.69K | $2.1M |
| 378 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.03% | 10.73K | $2.0M |
| 379 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 5.82K | $2.0M |
| 380 | VERISK ANALYTICS | VRSK | 0.03% | 10.73K | $2.0M |
| 381 | HUBBELL INC | HUBB | 0.03% | 4.35K | $2.0M |
| 382 | DOLLAR TREE INC | DLTR | 0.03% | 14.99K | $2.0M |
| 383 | NVENT ELECTRIC PLC | NVT | 0.03% | 13.30K | $2.0M |
| 384 | CHURCH AND DWIGHT INC | CHD | 0.03% | 19.59K | $2.0M |
| 385 | FIRSTENERGY CORP | FE | 0.03% | 43.09K | $2.0M |
| 386 | SOFI TECHNOLOGIES | SOFI | 0.03% | 105.67K | $2.0M |
| 387 | VERALTO CORP | VLTO | 0.03% | 20.27K | $2.0M |
| 388 | CARPENTER TECHNOLOGY | CRS | 0.03% | 4.11K | $2.0M |
| 389 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.03% | 32.07K | $2.0M |
| 390 | VERISIGN | VRSN | 0.03% | 6.77K | $2.0M |
| 391 | T ROWE PRICE GROUP | TROW | 0.03% | 17.59K | $2.0M |
| 392 | US FOODS HOLDING | USFD | 0.03% | 18.23K | $2.0M |
| 393 | NRG ENERGY INC | NRG | 0.03% | 17.23K | $2.0M |
| 394 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.03% | 1.95M | $1.9M |
| 395 | TENET HEALTHCARE CORP | THC | 0.03% | 7.14K | $1.9M |
| 396 | ULTA BEAUTY INC | ULTA | 0.03% | 3.60K | $1.9M |
| 397 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.03% | 18.49K | $1.9M |
| 398 | STERIS | STE | 0.03% | 8.09K | $1.9M |
| 399 | COREWEAVE CLASS A | CRWV | 0.03% | 21.70K | $1.9M |
| 400 | FOX CLASS A | FOXA | 0.03% | 26.87K | $1.9M |
| 401 | EQUIFAX | EFX | 0.03% | 9.83K | $1.9M |
| 402 | AFFIRM HOLDINGS CLASS A | AFRM | 0.03% | 24.04K | $1.9M |
| 403 | AMRIZE AG | AMRZ | 0.03% | 42.32K | $1.9M |
| 404 | MARKEL GROUP | MKL | 0.03% | 1.03K | $1.9M |
| 405 | EXPAND ENERGY | EXE | 0.03% | 19.64K | $1.9M |
| 406 | CURTISS WRIGHT | CW | 0.03% | 3.05K | $1.9M |
| 407 | XPO | XPO | 0.03% | 9.63K | $1.8M |
| 408 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 21.01K | $1.8M |
| 409 | FIRST SOLAR | FSLR | 0.03% | 8.84K | $1.8M |
| 410 | COEUR MINING | CDE | 0.03% | 84.61K | $1.8M |
| 411 | COUPANG CLASS A | CPNG | 0.03% | 109.03K | $1.8M |
| 412 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.03% | 16.22K | $1.8M |
| 413 | UNITED THERAPEUTICS | UTHR | 0.03% | 3.48K | $1.8M |
| 414 | AMCOR PLC | AMCR | 0.03% | 38.17K | $1.8M |
| 415 | INCYTE CORP | INCY | 0.03% | 13.88K | $1.8M |
| 416 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 7.30K | $1.8M |
| 417 | DOW | DOW | 0.03% | 59.49K | $1.8M |
| 418 | GUARDANT HEALTH | GH | 0.03% | 10.88K | $1.8M |
| 419 | OKTA CLASS A | OKTA | 0.03% | 13.72K | $1.8M |
| 420 | GLOBAL PAYMENTS INC | GPN | 0.03% | 19.08K | $1.8M |
| 421 | F5 INC | FFIV | 0.03% | 4.67K | $1.8M |
| 422 | INTERNATIONAL PAPER | IP | 0.03% | 43.64K | $1.8M |
| 423 | ROYAL GOLD | RGLD | 0.03% | 6.65K | $1.8M |
| 424 | TEXAS PACIFIC LAND | TPL | 0.03% | 4.77K | $1.8M |
| 425 | KRAFT HEINZ | KHC | 0.03% | 70.16K | $1.8M |
| 426 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 46.10K | $1.8M |
| 427 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 9.57K | $1.8M |
| 428 | BROWN & BROWN INC | BRO | 0.03% | 23.89K | $1.8M |
| 429 | REDDIT CLASS A | RDDT | 0.03% | 10.72K | $1.7M |
| 430 | ROKU CLASS A | ROKU | 0.03% | 10.87K | $1.7M |
| 431 | ENTEGRIS INC | ENTG | 0.03% | 12.48K | $1.7M |
| 432 | CMS ENERGY | CMS | 0.03% | 25.20K | $1.7M |
| 433 | GENERAL MILLS INC | GIS | 0.03% | 43.49K | $1.7M |
| 434 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 42.19K | $1.7M |
| 435 | SNAP ON INC | SNA | 0.03% | 4.29K | $1.7M |
| 436 | FTAI AVIATION | FTAI | 0.03% | 8.38K | $1.7M |
| 437 | WOODWARD | WWD | 0.03% | 4.94K | $1.7M |
| 438 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.03% | 772 | $1.7M |
| 439 | WR BERKLEY | WRB | 0.03% | 24.29K | $1.7M |
| 440 | KEYCORP | KEY | 0.03% | 75.87K | $1.7M |
| 441 | SOUTHWEST AIRLINES | LUV | 0.03% | 40.12K | $1.6M |
| 442 | BURLINGTON STORES | BURL | 0.03% | 5.18K | $1.6M |
| 443 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 8.69K | $1.6M |
| 444 | RELIANCE | RS | 0.03% | 4.18K | $1.6M |
| 445 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 12.59K | $1.6M |
| 446 | VIATRIS | VTRS | 0.03% | 95.62K | $1.6M |
| 447 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 6.09K | $1.6M |
| 448 | NISOURCE | NI | 0.03% | 39.20K | $1.6M |
| 449 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 15.75K | $1.6M |
| 450 | GENUINE PARTS | GPC | 0.03% | 11.36K | $1.6M |
| 451 | LENNAR A CORP CLASS A | LEN | 0.03% | 17.77K | $1.6M |
| 452 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 11.47K | $1.5M |
| 453 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 5.30K | $1.5M |
| 454 | TD SYNNEX | SNX | 0.03% | 6.14K | $1.5M |
| 455 | DUPONT DE NEMOURS | DD | 0.03% | 11.32K | $1.5M |
| 456 | EVERGY | EVRG | 0.03% | 18.89K | $1.5M |
| 457 | LOEWS | L | 0.03% | 13.79K | $1.5M |
| 458 | TRACTOR SUPPLY | TSCO | 0.03% | 43.12K | $1.5M |
| 459 | ITT INC | ITT | 0.03% | 7.38K | $1.5M |
| 460 | CDW | CDW | 0.03% | 10.60K | $1.5M |
| 461 | JONES LANG LASALLE | JLL | 0.03% | 3.83K | $1.5M |
| 462 | MKS | MKSI | 0.03% | 5.54K | $1.5M |
| 463 | PERMIAN RESOURCES CLASS A | PR | 0.03% | 64.21K | $1.5M |
| 464 | FORTIVE | FTV | 0.03% | 24.96K | $1.5M |
| 465 | JACOBS SOLUTIONS INC | J | 0.03% | 9.78K | $1.5M |
| 466 | EAST WEST BANCORP | EWBC | 0.03% | 11.37K | $1.5M |
| 467 | NORDSON | NDSN | 0.02% | 4.37K | $1.5M |
| 468 | OVINTIV | OVV | 0.02% | 22.60K | $1.5M |
| 469 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.02% | 14.23K | $1.5M |
| 470 | NVR | NVR | 0.02% | 225 | $1.4M |
| 471 | ALLIANT ENERGY CORP | LNT | 0.02% | 21.17K | $1.4M |
| 472 | NUTANIX CLASS A | NTNX | 0.02% | 21.71K | $1.4M |
| 473 | WEYERHAEUSER REIT | WY | 0.02% | 58.80K | $1.4M |
| 474 | ZSCALER | ZS | 0.02% | 8.52K | $1.4M |
| 475 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.02% | 5.37K | $1.4M |
| 476 | PTC | PTC | 0.02% | 9.46K | $1.4M |
| 477 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.02% | 3.94K | $1.4M |
| 478 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 9.13K | $1.4M |
| 479 | BALL CORP | BALL | 0.02% | 22.09K | $1.4M |
| 480 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.02% | 17.05K | $1.4M |
| 481 | TOAST CLASS A | TOST | 0.02% | 38.18K | $1.4M |
| 482 | CH ROBINSON WORLDWIDE | CHRW | 0.02% | 9.73K | $1.4M |
| 483 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.02% | 60.36K | $1.4M |
| 484 | IDEX | IEX | 0.02% | 6.04K | $1.4M |
| 485 | VIKING HOLDINGS LTD | VIK | 0.02% | 15.08K | $1.4M |
| 486 | LEIDOS HOLDINGS | LDOS | 0.02% | 10.30K | $1.4M |
| 487 | BEST BUY | BBY | 0.02% | 16.04K | $1.4M |
| 488 | INVITATION HOMES | INVH | 0.02% | 44.84K | $1.4M |
| 489 | TRANSUNION | TRU | 0.02% | 15.91K | $1.4M |
| 490 | WESCO INTERNATIONAL | WCC | 0.02% | 3.99K | $1.4M |
| 491 | PERFORMANCE FOOD GROUP | PFGC | 0.02% | 12.81K | $1.3M |
| 492 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 36.81K | $1.3M |
| 493 | GEN DIGITAL | GEN | 0.02% | 45.74K | $1.3M |
| 494 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.02% | 5.14K | $1.3M |
| 495 | IONQ | IONQ | 0.02% | 31.63K | $1.3M |
| 496 | TYSON FOODS INC CLASS A | TSN | 0.02% | 23.23K | $1.3M |
| 497 | KIMCO REALTY REIT CORP | KIM | 0.02% | 55.16K | $1.3M |
| 498 | W. P. CAREY REIT | WPC | 0.02% | 18.48K | $1.3M |
| 499 | AST SPACEMOBILE CLASS A | ASTS | 0.02% | 21.36K | $1.3M |
| 500 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 78.65K | $1.3M |
| 501 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.02% | 21.01K | $1.3M |
| 502 | REINSURANCE GROUP OF AMERICA | RGA | 0.02% | 5.36K | $1.3M |
| 503 | GUIDEWIRE SOFTWARE | GWRE | 0.02% | 6.95K | $1.3M |
| 504 | UNITY SOFTWARE | U | 0.02% | 28.96K | $1.3M |
| 505 | LATTICE SEMICONDUCTOR | LSCC | 0.02% | 11.16K | $1.3M |
| 506 | ALBEMARLE CORP | ALB | 0.02% | 9.72K | $1.3M |
| 507 | RB GLOBAL | RBA | 0.02% | 15.22K | $1.3M |
| 508 | API GROUP | APG | 0.02% | 31.98K | $1.3M |
| 509 | NEWS CLASS A | NWSA | 0.02% | 41.65K | $1.3M |
| 510 | ARAMARK | ARMK | 0.02% | 21.80K | $1.3M |
| 511 | FABRINET | FN | 0.02% | 2.98K | $1.3M |
| 512 | RBC BEARINGS | RBC | 0.02% | 2.59K | $1.3M |
| 513 | NEUROCRINE BIOSCIENCES | NBIX | 0.02% | 8.29K | $1.3M |
| 514 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 9.58K | $1.3M |
| 515 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 12.84K | $1.3M |
| 516 | CLEAN HARBORS INC | CLH | 0.02% | 4.09K | $1.3M |
| 517 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 11.91K | $1.3M |
| 518 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.02% | 4.49K | $1.3M |
| 519 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.02% | 12.44K | $1.3M |
| 520 | BUNGE GLOBAL SA | BG | 0.02% | 11.20K | $1.3M |
| 521 | MASTEC INC | MTZ | 0.02% | 5.02K | $1.2M |
| 522 | STERLING INFRASTRUCTURE | STRL | 0.02% | 2.54K | $1.2M |
| 523 | RUBRIK CLASS A | RBRK | 0.02% | 13.30K | $1.2M |
| 524 | DYNATRACE INC | DT | 0.02% | 24.48K | $1.2M |
| 525 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 56.55K | $1.2M |
| 526 | TYLER TECHNOLOGIES | TYL | 0.02% | 3.49K | $1.2M |
| 527 | EVEREST GROUP | EG | 0.02% | 3.25K | $1.2M |
| 528 | MASCO | MAS | 0.02% | 16.64K | $1.2M |
| 529 | CARLISLE COMPANIES | CSL | 0.02% | 3.33K | $1.2M |
| 530 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 9.60K | $1.2M |
| 531 | APA | APA | 0.02% | 29.19K | $1.2M |
| 532 | HOST HOTELS & RESORTS REIT | HST | 0.02% | 52.12K | $1.2M |
| 533 | SAMSARA CLASS A | IOT | 0.02% | 30.45K | $1.2M |
| 534 | TOLL BROTHERS INC | TOL | 0.02% | 7.87K | $1.2M |
| 535 | HF SINCLAIR | DINO | 0.02% | 12.69K | $1.2M |
| 536 | INVESCO LTD | IVZ | 0.02% | 36.08K | $1.2M |
| 537 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.02% | 3.97K | $1.2M |
| 538 | TEXTRON INC | TXT | 0.02% | 14.32K | $1.2M |
| 539 | COOPER | COO | 0.02% | 16.04K | $1.2M |
| 540 | EXELIXIS INC | EXEL | 0.02% | 20.62K | $1.2M |
| 541 | FIVE BELOW | FIVE | 0.02% | 4.49K | $1.2M |
| 542 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 9.04K | $1.2M |
| 543 | LAS VEGAS SANDS | LVS | 0.02% | 24.61K | $1.2M |
| 544 | ASSURANT INC | AIZ | 0.02% | 4.07K | $1.2M |
| 545 | RENAISSANCERE HOLDING | RNR | 0.02% | 3.52K | $1.2M |
| 546 | HECLA MINING | HL | 0.02% | 55.41K | $1.2M |
| 547 | RALPH LAUREN CLASS A | RL | 0.02% | 3.19K | $1.2M |
| 548 | ROCKET COMPANIES INC CLASS A | RKT | 0.02% | 80.96K | $1.2M |
| 549 | TALEN ENERGY CORP | TLN | 0.02% | 3.75K | $1.2M |
| 550 | BRIDGEBIO PHARMA | BBIO | 0.02% | 14.32K | $1.2M |
| 551 | TRIMBLE INC | TRMB | 0.02% | 19.36K | $1.2M |
| 552 | MEDPACE HOLDINGS | MEDP | 0.02% | 1.87K | $1.1M |
| 553 | EQUITABLE HOLDINGS | EQH | 0.02% | 23.42K | $1.1M |
| 554 | REVVITY | RVTY | 0.02% | 9.16K | $1.1M |
| 555 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.02% | 24.35K | $1.1M |
| 556 | AVERY DENNISON CORP | AVY | 0.02% | 6.34K | $1.1M |
| 557 | RPM INTERNATIONAL INC | RPM | 0.02% | 10.62K | $1.1M |
| 558 | ALCOA CORP | AA | 0.02% | 21.99K | $1.1M |
| 559 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 20.70K | $1.1M |
| 560 | CACI INTERNATIONAL INC CLASS A | CACI | 0.02% | 1.84K | $1.1M |
| 561 | ALLEGION PLC | ALLE | 0.02% | 7.01K | $1.1M |
| 562 | BAXTER INTERNATIONAL | BAX | 0.02% | 42.73K | $1.1M |
| 563 | BWX TECHNOLOGIES INC | BWXT | 0.02% | 7.48K | $1.1M |
| 564 | SOLVENTUM | SOLV | 0.02% | 12.18K | $1.1M |
| 565 | GLOBE LIFE | GL | 0.02% | 6.45K | $1.1M |
| 566 | MUELLER INDUSTRIES INC | MLI | 0.02% | 18.04K | $1.1M |
| 567 | JM SMUCKER | SJM | 0.02% | 8.84K | $1.1M |
| 568 | COSTAR GROUP | CSGP | 0.02% | 33.68K | $1.1M |
| 569 | BORGWARNER | BWA | 0.02% | 16.89K | $1.1M |
| 570 | SOMNIGROUP INTERNATIONAL | SGI | 0.02% | 17.14K | $1.1M |
| 571 | SITIME | SITM | 0.02% | 1.85K | $1.1M |
| 572 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.02% | 7.21K | $1.1M |
| 573 | GODADDY CLASS A | GDDY | 0.02% | 10.97K | $1.1M |
| 574 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 5.38K | $1.1M |
| 575 | GRACO | GGG | 0.02% | 13.81K | $1.1M |
| 576 | CROWN HOLDINGS INC | CCK | 0.02% | 9.02K | $1.1M |
| 577 | HASBRO | HAS | 0.02% | 11.19K | $1.1M |
| 578 | HALOZYME THERAPEUTICS | HALO | 0.02% | 9.89K | $1.1M |
| 579 | UNUM | UNM | 0.02% | 12.01K | $1.1M |
| 580 | GARTNER | IT | 0.02% | 5.50K | $1.1M |
| 581 | DT MIDSTREAM INC | DTM | 0.02% | 8.39K | $1.1M |
| 582 | SHARKNINJA | SN | 0.02% | 5.77K | $1.1M |
| 583 | BIOMARIN PHARMACEUTICAL | BMRN | 0.02% | 15.96K | $1.1M |
| 584 | PENUMBRA | PEN | 0.02% | 3.25K | $1.1M |
| 585 | DECKERS OUTDOOR | DECK | 0.02% | 11.79K | $1.0M |
| 586 | CLOROX | CLX | 0.02% | 9.97K | $1.0M |
| 587 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.02% | 16.00K | $1.0M |
| 588 | ELANCO ANIMAL HEALTH | ELAN | 0.02% | 41.56K | $1.0M |
| 589 | DRAFTKINGS CLASS A | DKNG | 0.02% | 40.34K | $1.0M |
| 590 | REGENCY CENTERS REIT CORP | REG | 0.02% | 13.50K | $1.0M |
| 591 | CARLYLE GROUP INC | CG | 0.02% | 21.06K | $1.0M |
| 592 | TRADEWEB MARKETS INC CLASS A | TW | 0.02% | 9.55K | $1.0M |
| 593 | AGNC INVESTMENT REIT | AGNC | 0.02% | 94.23K | $1.0M |
| 594 | LULULEMON ATHLETICA | LULU | 0.02% | 8.69K | $1.0M |
| 595 | LENNOX INTERNATIONAL INC | LII | 0.02% | 2.64K | $1.0M |
| 596 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.02% | 5.91K | $1.0M |
| 597 | NEXTPOWER INC | NXT | 0.02% | 12.08K | $1.0M |
| 598 | MANHATTAN ASSOCIATES | MANH | 0.02% | 4.79K | $1.0M |
| 599 | STIFEL FINANCIAL | SF | 0.02% | 12.75K | $1.0M |
| 600 | HUBSPOT | HUBS | 0.02% | 4.26K | $1.0M |
| 601 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.02% | 3.01K | $1.0M |
| 602 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 5.18K | $1.0M |
| 603 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.02% | 23.03K | $991.6K |
| 604 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.02% | 10.40K | $982.6K |
| 605 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 20.71K | $982.0K |
| 606 | PINNACLE WEST | PNW | 0.02% | 10.04K | $981.7K |
| 607 | SEMTECH | SMTC | 0.02% | 7.68K | $980.5K |
| 608 | DOCUSIGN | DOCU | 0.02% | 16.15K | $978.7K |
| 609 | ENCOMPASS HEALTH | EHC | 0.02% | 8.13K | $977.4K |
| 610 | CORCEPT THERAPEUTICS | CORT | 0.02% | 7.88K | $974.5K |
| 611 | GENERAC HOLDINGS | GNRC | 0.02% | 4.80K | $969.3K |
| 612 | ALLY FINANCIAL INC | ALLY | 0.02% | 22.68K | $966.9K |
| 613 | OWENS CORNING | OC | 0.02% | 6.56K | $962.2K |
| 614 | ECHOSTAR CLASS A | ECHO | 0.02% | 11.04K | $956.1K |
| 615 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 23.43K | $955.8K |
| 616 | WAYFAIR CLASS A | W | 0.02% | 9.11K | $952.8K |
| 617 | SERVICE CORPORATION INTERNATIONAL | SCI | 0.02% | 11.25K | $951.1K |
| 618 | FIRST HORIZON | FHN | 0.02% | 38.90K | $950.7K |
| 619 | QXO INC | QXO | 0.02% | 68.39K | $947.9K |
| 620 | PINTEREST CLASS A | PINS | 0.02% | 39.68K | $939.7K |
| 621 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.02% | 3.21K | $935.9K |
| 622 | BIO TECHNE | TECH | 0.02% | 12.92K | $935.3K |
| 623 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.02% | 13.52K | $926.6K |
| 624 | EVERCORE CLASS A | EVR | 0.02% | 3.19K | $922.9K |
| 625 | COCA COLA CONSOLIDATED INC | COKE | 0.02% | 4.65K | $915.4K |
| 626 | UDR REIT | UDR | 0.02% | 23.95K | $915.1K |
| 627 | ANTERO RESOURCES | AR | 0.02% | 24.03K | $912.6K |
| 628 | AMERICAN HEALTHCARE REIT | AHR | 0.02% | 15.91K | $908.3K |
| 629 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.02% | 6.88K | $906.1K |
| 630 | CAMDEN PROPERTY TRUST REIT | CPT | 0.02% | 8.36K | $905.5K |
| 631 | NEW YORK TIMES CLASS A | NYT | 0.02% | 13.16K | $903.7K |
| 632 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.02% | 26.09K | $902.5K |
| 633 | POPULAR | BPOP | 0.02% | 5.32K | $902.4K |
| 634 | MOOG INC CLASS A | — | 0.02% | 2.38K | $899.2K |
| 635 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 3.03K | $897.8K |
| 636 | EASTGROUP PROPERTIES REIT | EGP | 0.02% | 4.42K | $896.8K |
| 637 | FRANKLIN TEMPLETON | BEN | 0.02% | 25.49K | $893.7K |
| 638 | REGAL REXNORD | RRX | 0.02% | 5.51K | $893.7K |
| 639 | BRINKER INTERNATIONAL INC | EAT | 0.02% | 3.59K | $892.5K |
| 640 | DONALDSON | DCI | 0.02% | 9.52K | $888.5K |
| 641 | DOMINOS PIZZA | DPZ | 0.02% | 2.54K | $887.7K |
| 642 | ROLLINS INC | ROL | 0.02% | 24.30K | $884.3K |
| 643 | ALIGN TECHNOLOGY | ALGN | 0.02% | 5.54K | $884.1K |
| 644 | WATSCO | WSO | 0.01% | 2.88K | $870.1K |
| 645 | BXP | BXP | 0.01% | 12.04K | $869.5K |
| 646 | CYTOKINETICS | CYTK | 0.01% | 11.20K | $868.1K |
| 647 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.01% | 3.15K | $866.9K |
| 648 | DYCOM INDUSTRIES INC | DY | 0.01% | 2.46K | $865.7K |
| 649 | IONIS PHARMACEUTICALS | IONS | 0.01% | 13.56K | $862.9K |
| 650 | GLAUKOS | GKOS | 0.01% | 4.75K | $861.5K |
| 651 | SOUTHSTATE BANK CORP | SSB | 0.01% | 8.10K | $859.7K |
| 652 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.01% | 2.31K | $858.6K |
| 653 | MOLINA HEALTHCARE INC | MOH | 0.01% | 4.28K | $855.5K |
| 654 | AES | AES | 0.01% | 57.99K | $854.9K |
| 655 | ENSIGN GROUP | ENSG | 0.01% | 4.76K | $853.5K |
| 656 | CNH INDUSTRIAL N.V. | CNH | 0.01% | 73.59K | $851.3K |
| 657 | ARROW ELECTRONICS | ARW | 0.01% | 4.19K | $850.0K |
| 658 | ACUITY | AYI | 0.01% | 2.49K | $847.8K |
| 659 | SEI INVESTMENTS | SEIC | 0.01% | 7.63K | $847.7K |
| 660 | WINTRUST FINANCIAL CORP | WTFC | 0.01% | 5.60K | $846.9K |
| 661 | CULLEN FROST BANKERS INC | CFR | 0.01% | 5.18K | $846.5K |
| 662 | FLOWSERVE | FLS | 0.01% | 10.49K | $845.7K |
| 663 | LITTELFUSE | LFUS | 0.01% | 2.07K | $841.0K |
| 664 | SANMINA | SANM | 0.01% | 4.39K | $839.8K |
| 665 | PENTAIR PLC | PNR | 0.01% | 13.42K | $839.1K |
| 666 | UMB FINANCIAL CORP | UMBF | 0.01% | 5.84K | $838.8K |
| 667 | SPX TECHNOLOGIES INC | SPXC | 0.01% | 4.13K | $830.7K |
| 668 | ZIONS BANCORPORATION | ZION | 0.01% | 12.23K | $827.0K |
| 669 | COGNEX | CGNX | 0.01% | 13.80K | $826.3K |
| 670 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 5.82K | $824.1K |
| 671 | CRANE | CR | 0.01% | 3.98K | $822.0K |
| 672 | MATCH GROUP INC | MTCH | 0.01% | 19.40K | $819.0K |
| 673 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.01% | 15.45K | $814.0K |
| 674 | INSULET | PODD | 0.01% | 5.67K | $811.6K |
| 675 | MODINE MANUFACTURING | MOD | 0.01% | 4.31K | $810.4K |
| 676 | AMERICAN FINANCIAL GROUP | AFG | 0.01% | 5.63K | $809.3K |
| 677 | SKYWORKS SOLUTIONS | SWKS | 0.01% | 12.30K | $809.0K |
| 678 | APTIV PLC | APTV | 0.01% | 17.26K | $805.6K |
| 679 | MADRIGAL PHARMACEUTICALS | MDGL | 0.01% | 1.57K | $804.2K |
| 680 | AVANTOR | AVTR | 0.01% | 55.48K | $800.6K |
| 681 | RANGE RESOURCES | RRC | 0.01% | 19.43K | $796.9K |
| 682 | PAYCOM SOFTWARE | PAYC | 0.01% | 3.43K | $794.4K |
| 683 | RYDER SYSTEM | R | 0.01% | 3.22K | $792.3K |
| 684 | REPLIGEN | RGEN | 0.01% | 4.35K | $790.4K |
| 685 | OSHKOSH CORP | OSK | 0.01% | 5.08K | $788.7K |
| 686 | RAMBUS | RMBS | 0.01% | 8.75K | $787.1K |
| 687 | TORO | TTC | 0.01% | 7.90K | $786.9K |
| 688 | AFFILIATED MANAGERS GROUP | AMG | 0.01% | 2.15K | $786.7K |
| 689 | CARETRUST REIT | CTRE | 0.01% | 19.57K | $781.6K |
| 690 | OLD REPUBLIC INTERNATIONAL | ORI | 0.01% | 18.54K | $781.4K |
| 691 | TETRA TECH | TTEK | 0.01% | 21.18K | $779.9K |
| 692 | GLOBUS MEDICAL CLASS A | GMED | 0.01% | 9.39K | $779.6K |
| 693 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.01% | 4.43K | $779.4K |
| 694 | OGE ENERGY | OGE | 0.01% | 16.83K | $773.9K |
| 695 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01% | 6.55K | $771.6K |
| 696 | SAIA INC | SAIA | 0.01% | 2.24K | $770.6K |
| 697 | VALMONT INDS | VMI | 0.01% | 1.62K | $767.2K |
| 698 | MURPHY USA | MUSA | 0.01% | 1.40K | $763.2K |
| 699 | PRIMERICA | PRI | 0.01% | 2.54K | $756.2K |
| 700 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.01% | 25.53K | $753.8K |
| 701 | CUBESMART REIT | CUBE | 0.01% | 18.52K | $752.8K |
| 702 | JACKSON FINANCIAL CLASS A | JXN | 0.01% | 5.69K | $750.1K |
| 703 | VOYA FINANCIAL | VOYA | 0.01% | 7.44K | $748.9K |
| 704 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.01% | 5.62K | $747.2K |
| 705 | AMERICAN AIRLINES GROUP | AAL | 0.01% | 53.51K | $747.0K |
| 706 | HEALTHEQUITY | HQY | 0.01% | 7.03K | $741.4K |
| 707 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.01% | 10.02K | $740.4K |
| 708 | CARMAX INC | KMX | 0.01% | 11.41K | $733.6K |
| 709 | NNN REIT | NNN | 0.01% | 15.89K | $733.2K |
| 710 | FIRSTCASH HOLDINGS INC | FCFS | 0.01% | 3.19K | $731.8K |
| 711 | COLUMBIA BANKING SYSTEM INC | COLB | 0.01% | 23.75K | $725.7K |
| 712 | AXSOME THERAPEUTICS | AXSM | 0.01% | 3.53K | $725.3K |
| 713 | AGREE REALTY REIT | ADC | 0.01% | 9.75K | $725.2K |
| 714 | OLD NATIONAL BANCORP | ONB | 0.01% | 28.20K | $724.3K |
| 715 | INTERDIGITAL INC | IDCC | 0.01% | 2.09K | $723.4K |
| 716 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.01% | 12.92K | $718.0K |
| 717 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.01% | 13.63K | $715.4K |
| 718 | HENRY SCHEIN | HSIC | 0.01% | 7.94K | $712.0K |
| 719 | LITHIA MOTORS INC CLASS A | LAD | 0.01% | 1.91K | $710.1K |
| 720 | VIPER ENERGY INC CLASS A | VNOM | 0.01% | 15.95K | $703.5K |
| 721 | KINSALE CAPITAL GROUP INC | KNSL | 0.01% | 1.81K | $702.3K |
| 722 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.01% | 18.63K | $701.4K |
| 723 | PROSPERITY BANCSHARES | PB | 0.01% | 9.66K | $700.9K |
| 724 | APTARGROUP | ATR | 0.01% | 5.18K | $698.8K |
| 725 | MAPLEBEAR | CART | 0.01% | 13.51K | $696.6K |
| 726 | AUTOLIV | ALV | 0.01% | 5.61K | $695.4K |
| 727 | CORE & MAIN INC CLASS A | CNM | 0.01% | 15.40K | $679.3K |
| 728 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.01% | 10.67K | $678.2K |
| 729 | WYNN RESORTS | WYNN | 0.01% | 6.85K | $676.9K |
| 730 | UGI | UGI | 0.01% | 17.61K | $675.8K |
| 731 | EASTMAN CHEMICAL | EMN | 0.01% | 9.35K | $673.7K |
| 732 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 15.50K | $672.2K |
| 733 | HANOVER INSURANCE GROUP | THG | 0.01% | 2.95K | $671.0K |
| 734 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 12.65K | $669.7K |
| 735 | DICKS SPORTING | DKS | 0.01% | 5.38K | $669.6K |
| 736 | ELEMENT SOLUTIONS INC | ESI | 0.01% | 18.82K | $668.7K |
| 737 | ETSY | ETSY | 0.01% | 7.91K | $667.9K |
| 738 | AECOM | ACM | 0.01% | 10.53K | $661.3K |
| 739 | WESTERN ALLIANCE | WAL | 0.01% | 8.28K | $659.5K |
| 740 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.01% | 38.07K | $657.6K |
| 741 | SPROUTS FARMERS MARKET INC | SFM | 0.01% | 7.61K | $654.8K |
| 742 | CHORD ENERGY | CHRD | 0.01% | 4.64K | $653.6K |
| 743 | MP MATERIALS CLASS A | MP | 0.01% | 10.85K | $653.4K |
| 744 | TIMKEN | TKR | 0.01% | 5.25K | $643.1K |
| 745 | COMMERCE BANCSHARES | CBSH | 0.01% | 11.00K | $641.1K |
| 746 | AXALTA COATING SYSTEMS | AXTA | 0.01% | 17.53K | $638.7K |
| 747 | CONAGRA BRANDS | CAG | 0.01% | 39.15K | $637.5K |
| 748 | COREBRIDGE FINANCIAL INC | CRBG | 0.01% | 19.86K | $632.8K |
| 749 | MOSAIC | MOS | 0.01% | 26.02K | $632.0K |
| 750 | SIMPSON MANUFACTURING | SSD | 0.01% | 3.38K | $631.3K |
| 751 | NATIONAL FUEL GAS | NFG | 0.01% | 7.66K | $630.0K |
| 752 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 3.50K | $629.6K |
| 753 | IDACORP | IDA | 0.01% | 4.54K | $625.0K |
| 754 | QORVO | QRVO | 0.01% | 6.56K | $619.4K |
| 755 | LAMB WESTON HOLDINGS | LW | 0.01% | 11.17K | $618.9K |
| 756 | COMMERCIAL METALS | CMC | 0.01% | 9.25K | $618.8K |
| 757 | GAMESTOP CLASS A | GME | 0.01% | 34.10K | $617.3K |
| 758 | ANTERO MIDSTREAM | AM | 0.01% | 27.99K | $613.7K |
| 759 | AXIS CAPITAL HOLDINGS | AXS | 0.01% | 6.17K | $613.4K |
| 760 | BLUE OWL CAPITAL CLASS A | OWL | 0.01% | 51.95K | $612.9K |
| 761 | HYATT HOTELS CORP CLASS A | H | 0.01% | 3.45K | $611.9K |
| 762 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 8.81K | $611.7K |
| 763 | CHEMED CORP | CHE | 0.01% | 1.12K | $608.1K |
| 764 | ONEMAIN HOLDINGS | OMF | 0.01% | 9.55K | $604.6K |
| 765 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.01% | 8.24K | $604.5K |
| 766 | STONEX GROUP INC | SNEX | 0.01% | 8.65K | $603.0K |
| 767 | ELASTIC | ESTC | 0.01% | 7.47K | $601.5K |
| 768 | FEDERAL SIGNAL CORP | FSS | 0.01% | 4.98K | $601.2K |
| 769 | AURORA INNOVATION CLASS A | AUR | 0.01% | 104.10K | $601.1K |
| 770 | TERRENO REALTY REIT | TRNO | 0.01% | 8.72K | $597.0K |
| 771 | FLUOR CORP | FLR | 0.01% | 11.61K | $595.3K |
| 772 | VENTURE GLOBAL CLASS A | VG | 0.01% | 42.24K | $594.8K |
| 773 | HEXCEL | HXL | 0.01% | 6.32K | $591.8K |
| 774 | TPG INC CLASS A | TPG | 0.01% | 11.18K | $591.4K |
| 775 | LINCOLN NATIONAL CORP | LNC | 0.01% | 13.84K | $590.1K |
| 776 | BIO RAD LABORATORIES CLASS A | BIO | 0.01% | 1.51K | $588.3K |
| 777 | ESCO TECHNOLOGIES | ESE | 0.01% | 2.12K | $587.9K |
| 778 | PROCORE TECHNOLOGIES INC | PCOR | 0.01% | 9.67K | $586.4K |
| 779 | UIPATH INC CLASS A | PATH | 0.01% | 35.08K | $584.8K |
| 780 | D WAVE QUANTUM | QBTS | 0.01% | 30.19K | $584.6K |
| 781 | WEX | WEX | 0.01% | 2.92K | $584.4K |
| 782 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.01% | 11.94K | $583.6K |
| 783 | HOULIHAN LOKEY INC CLASS A | HLI | 0.01% | 4.51K | $582.8K |
| 784 | NEWMARKET | NEU | 0.01% | 621 | $578.4K |
| 785 | STAG INDUSTRIAL REIT | STAG | 0.01% | 15.49K | $575.2K |
| 786 | MSA SAFETY | MSA | 0.01% | 3.06K | $574.6K |
| 787 | CAVA GROUP | CAVA | 0.01% | 8.27K | $573.8K |
| 788 | LIFE TIME GROUP HOLDINGS | LTH | 0.01% | 12.84K | $572.4K |
| 789 | RHYTHM PHARMACEUTICALS | RYTM | 0.01% | 5.03K | $571.0K |
| 790 | TEMPUS AI CLASS A | TEM | 0.01% | 8.28K | $569.7K |
| 791 | A O SMITH | AOS | 0.01% | 9.08K | $564.9K |
| 792 | HORMEL FOODS CORP | HRL | 0.01% | 23.61K | $561.9K |
| 793 | MOHAWK INDUSTRIES | MHK | 0.01% | 4.19K | $560.4K |
| 794 | HIMS HERS HEALTH CLASS A | HIMS | 0.01% | 17.62K | $559.9K |
| 795 | AGCO | AGCO | 0.01% | 5.03K | $558.6K |
| 796 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.01% | 28.75K | $557.8K |
| 797 | MOLSON COORS BEVERAGE COMPANY CLAS | TAP | 0.01% | 13.17K | $553.6K |
| 798 | SENTINELONE INC CLASS A | S | 0.01% | 27.20K | $552.9K |
| 799 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.01% | 17.94K | $552.9K |
| 800 | VALLEY NATIONAL | VLY | 0.01% | 39.15K | $552.4K |
| 801 | UNITED BANKSHARES | UBSI | 0.01% | 11.52K | $546.8K |
| 802 | H&R BLOCK INC | HRB | 0.01% | 10.26K | $546.0K |
| 803 | AMDOCS | DOX | 0.01% | 8.73K | $544.6K |
| 804 | PAYLOCITY HOLDING CORP | PCTY | 0.01% | 3.57K | $543.9K |
| 805 | GATES INDUSTRIAL PLC | GTES | 0.01% | 20.84K | $541.3K |
| 806 | ESSENT GROUP | ESNT | 0.01% | 7.80K | $538.8K |
| 807 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 2.08K | $538.3K |
| 808 | LYFT CLASS A | LYFT | 0.01% | 30.38K | $536.5K |
| 809 | FNB CORP | FNB | 0.01% | 29.17K | $536.3K |
| 810 | MATADOR RESOURCES | MTDR | 0.01% | 9.64K | $536.0K |
| 811 | ORMAT TECH INC | ORA | 0.01% | 5.03K | $535.2K |
| 812 | SNAP INC CLASS A | SNAP | 0.01% | 90.26K | $534.8K |
| 813 | CLEVELAND CLIFFS INC | CLF | 0.01% | 46.30K | $533.8K |
| 814 | ELF BEAUTY | ELF | 0.01% | 5.03K | $532.2K |
| 815 | INGREDION INC | INGR | 0.01% | 5.05K | $531.0K |
| 816 | LKQ CORP | LKQ | 0.01% | 20.88K | $530.0K |
| 817 | MGIC INVESTMENT | MTG | 0.01% | 16.91K | $528.8K |
| 818 | DUTCH BROS CLASS A | BROS | 0.01% | 10.28K | $525.6K |
| 819 | VORNADO REALTY TRUST REIT | VNO | 0.01% | 13.14K | $525.1K |
| 820 | U HAUL NON VOTING SERIES N | UHALB | 0.01% | 8.46K | $519.9K |
| 821 | HANCOCK WHITNEY | HWC | 0.01% | 6.86K | $512.8K |
| 822 | GATX | GATX | 0.01% | 2.86K | $512.5K |
| 823 | JBT MAREL | JBTM | 0.01% | 4.31K | $508.6K |
| 824 | PRIMO BRANDS CLASS A CORP | PRMB | 0.01% | 21.74K | $508.1K |
| 825 | LEAR | LEA | 0.01% | 4.10K | $507.9K |
| 826 | EAGLE MATERIALS INC | EXP | 0.01% | 2.55K | $506.9K |
| 827 | TELEFLEX | TFX | 0.01% | 3.61K | $506.0K |
| 828 | GITLAB CLASS A | GTLB | 0.01% | 12.12K | $505.4K |
| 829 | OKLO CLASS A | OKLO | 0.01% | 11.35K | $503.0K |
| 830 | MOBILITY GLOBAL INC | MBGL | 0.01% | 24.80K | $502.8K |
| 831 | ZILLOW GROUP CLASS C | Z | 0.01% | 13.83K | $499.5K |
| 832 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.01% | 9.15K | $497.2K |
| 833 | EPAM SYSTEMS | EPAM | 0.01% | 4.43K | $496.0K |
| 834 | POOL | POOL | 0.01% | 2.66K | $495.5K |
| 835 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.01% | 5.27K | $493.1K |
| 836 | GLACIER BANCORP INC | GBCI | 0.01% | 10.40K | $492.8K |
| 837 | CAESARS ENTERTAINMENT INC | CZR | 0.01% | 16.55K | $491.3K |
| 838 | BALCHEM | BCPC | 0.01% | 2.73K | $490.8K |
| 839 | CHURCHILL DOWNS | CHDN | 0.01% | 5.51K | $489.2K |
| 840 | CHEWY INC CLASS A | CHWY | 0.01% | 19.75K | $488.1K |
| 841 | GENPACT | G | 0.01% | 13.01K | $484.9K |
| 842 | EXLSERVICE HOLDINGS | EXLS | 0.01% | 12.87K | $482.2K |
| 843 | RLI CORP | RLI | 0.01% | 7.40K | $480.4K |
| 844 | MARKETAXESS HOLDINGS | MKTX | 0.01% | 2.94K | $477.6K |
| 845 | US DOLLAR | USD | 0.01% | 477.17K | $477.5K |
| 846 | DAVITA INC | DVA | 0.01% | 2.67K | $475.8K |
| 847 | SOUTHWEST GAS HOLDINGS | SWX | 0.01% | 5.28K | $470.7K |
| 848 | WYNDHAM HOTELS RESORTS | WH | 0.01% | 6.19K | $470.3K |
| 849 | CIRRUS LOGIC | CRUS | 0.01% | 4.20K | $468.4K |
| 850 | DUOLINGO CLASS A | DUOL | 0.01% | 3.20K | $467.3K |
| 851 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.01% | 11.71K | $467.2K |
| 852 | IES INC | IESC | 0.01% | 1.48K | $463.9K |
| 853 | CELSIUS HOLDINGS | CELH | 0.01% | 13.05K | $461.7K |
| 854 | INSTALLED BUILDING PRODUCTS | IBP | 0.01% | 1.87K | $461.5K |
| 855 | TXNM ENERGY INC | TXNM | 0.01% | 8.03K | $460.6K |
| 856 | TRADE DESK INC CLASS A | TTD | 0.01% | 34.71K | $460.2K |
| 857 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.01% | 5.04K | $459.1K |
| 858 | HOME BANCSHARES INC | HOMB | 0.01% | 15.31K | $458.1K |
| 859 | RADNET | RDNT | 0.01% | 5.95K | $457.6K |
| 860 | GXO LOGISTICS | GXO | 0.01% | 9.63K | $457.2K |
| 861 | RITHM CAPITAL CORP | RITM | 0.01% | 44.82K | $456.2K |
| 862 | AMKOR TECHNOLOGY | AMKR | 0.01% | 9.32K | $454.1K |
| 863 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.01% | 28.04K | $452.4K |
| 864 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.01% | 9.75K | $445.8K |
| 865 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 2.35K | $444.7K |
| 866 | COMMVAULT SYSTEMS | CVLT | 0.01% | 3.38K | $444.3K |
| 867 | APPFOLIO CLASS A | APPF | 0.01% | 1.98K | $442.9K |
| 868 | SERVICETITAN CLASS A | TTAN | 0.01% | 4.82K | $442.7K |
| 869 | VAIL RESORTS | MTN | 0.01% | 2.99K | $442.1K |
| 870 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 11.95K | $441.2K |
| 871 | CIRCLE INTERNET GROUP CLASS A | CRCL | 0.01% | 4.78K | $440.6K |
| 872 | SIRIUSXM HOLDINGS | SIRI | 0.01% | 15.18K | $436.4K |
| 873 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.01% | 4.02K | $434.5K |
| 874 | ACI WORLDWIDE | ACIW | 0.01% | 8.16K | $427.8K |
| 875 | SLM CORP | SLM | 0.01% | 16.11K | $426.8K |
| 876 | AAON | AAON | 0.01% | 5.59K | $426.0K |
| 877 | DROPBOX INC CLASS A | DBX | 0.01% | 12.19K | $424.3K |
| 878 | MOELIS CLASS A | MC | 0.01% | 6.22K | $423.1K |
| 879 | AUTONATION | AN | 0.01% | 2.14K | $420.9K |
| 880 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.01% | 3.82K | $419.1K |
| 881 | GENTEX | GNTX | 0.01% | 17.69K | $418.7K |
| 882 | BANK OZK | OZK | 0.01% | 8.44K | $415.5K |
| 883 | UFP INDUSTRIES | UFPI | 0.01% | 4.62K | $410.6K |
| 884 | TREX | TREX | 0.01% | 8.73K | $409.4K |
| 885 | ENPHASE ENERGY | ENPH | 0.01% | 10.93K | $408.4K |
| 886 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.01% | 9.23K | $406.0K |
| 887 | CELANESE CORP | CE | 0.01% | 9.09K | $405.0K |
| 888 | MERITAGE CORP | MTH | 0.01% | 5.50K | $404.4K |
| 889 | PIPER SANDLER COMPANIES | PIPR | 0.01% | 5.40K | $403.6K |
| 890 | BROWN FORMAN CLASS B | — | 0.01% | 14.20K | $400.4K |
| 891 | VARONIS SYSTEMS | VRNS | 0.01% | 9.73K | $397.7K |
| 892 | ALASKA AIR GROUP INC | ALK | 0.01% | 9.16K | $397.3K |
| 893 | MORNINGSTAR | MORN | 0.01% | 1.83K | $392.9K |
| 894 | LAZARD | LAZ | 0.01% | 8.95K | $392.4K |
| 895 | VONTIER | VNT | 0.01% | 11.71K | $391.2K |
| 896 | MIDDLEBY | MIDD | 0.01% | 3.43K | $390.8K |
| 897 | GLOBALFOUNDRIES | GFS | 0.01% | 8.49K | $390.1K |
| 898 | STANDARDAERO | SARO | 0.01% | 15.61K | $389.9K |
| 899 | BOOT BARN HOLDINGS | BOOT | 0.01% | 2.43K | $387.7K |
| 900 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.01% | 12.35K | $382.7K |
| 901 | KBR INC | KBR | 0.01% | 10.14K | $382.4K |
| 902 | IMPINJ | PI | 0.01% | 2.30K | $382.3K |
| 903 | AEROVIRONMENT | AVAV | 0.01% | 2.59K | $382.1K |
| 904 | LOUISIANA PACIFIC | LPX | 0.01% | 5.27K | $381.5K |
| 905 | MARA HOLDINGS | MARA | 0.01% | 32.04K | $379.4K |
| 906 | THE CAMPBELL S COMPANY | CPB | 0.01% | 16.09K | $377.9K |
| 907 | BELDEN | BDC | 0.01% | 3.23K | $377.6K |
| 908 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 10.06K | $376.9K |
| 909 | VF CORP | VFC | 0.01% | 26.90K | $372.8K |
| 910 | ALBERTSONS COMPANY CLASS A | ACI | 0.01% | 30.08K | $372.7K |
| 911 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.01% | 10.99K | $370.8K |
| 912 | ESAB CORP | ESAB | 0.01% | 4.60K | $370.3K |
| 913 | KARMAN HOLDINGS INC | KRMN | 0.01% | 7.47K | $367.6K |
| 914 | BOYD GAMING | BYD | 0.01% | 4.50K | $365.7K |
| 915 | ITRON | ITRI | 0.01% | 3.68K | $363.7K |
| 916 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.01% | 4.86K | $362.7K |
| 917 | FTI CONSULTING INC | FCN | 0.01% | 2.37K | $359.3K |
| 918 | GAP | GAP | 0.01% | 17.77K | $358.3K |
| 919 | JOBY AVIATION CLASS A | JOBY | 0.01% | 49.56K | $358.1K |
| 920 | ADT INC | ADT | 0.01% | 47.77K | $355.2K |
| 921 | MATTEL INC | MAT | 0.01% | 23.06K | $352.2K |
| 922 | HAMILTON LANE CLASS A | HLNE | 0.01% | 3.29K | $352.2K |
| 923 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.01% | 3.66K | $348.3K |
| 924 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 1.57K | $345.3K |
| 925 | IRHYTHM HOLDINGS INC | IRTC | 0.01% | 2.79K | $343.4K |
| 926 | BILL HOLDINGS | BILL | 0.01% | 7.10K | $339.0K |
| 927 | BADGER METER | BMI | 0.01% | 2.46K | $335.8K |
| 928 | THOR INDUSTRIES | THO | 0.01% | 4.20K | $333.8K |
| 929 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.01% | 4.50K | $333.1K |
| 930 | PRIMORIS SERVICES | PRIM | 0.01% | 4.45K | $333.0K |
| 931 | PLANET FITNESS INC CLASS A | PLNT | 0.01% | 6.29K | $330.5K |
| 932 | GRAND CANYON EDUCATION INC | LOPE | 0.01% | 2.21K | $330.5K |
| 933 | ARCHER AVIATION CLASS A | ACHR | 0.01% | 55.19K | $329.2K |
| 934 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.01% | 24.21K | $325.7K |
| 935 | URBAN OUTFITTERS | URBN | 0.01% | 4.28K | $324.8K |
| 936 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 3.60K | $321.7K |
| 937 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.01% | 41.84K | $312.4K |
| 938 | CAL MAINE FOODS | CALM | 0.01% | 3.67K | $309.1K |
| 939 | STRIDE INC | LRN | 0.01% | 3.48K | $298.3K |
| 940 | MIRION TECHNOLOGIES CLASS A | MIR | 0.01% | 20.15K | $296.7K |
| 941 | LIFE360 | LIF | 0.01% | 6.58K | $293.3K |
| 942 | CREDIT ACCEPTANCE CORP | CACC | 0.00% | 474 | $286.6K |
| 943 | BATH AND BODY WORKS | BBWI | 0.00% | 15.98K | $281.2K |
| 944 | POST HOLDINGS | POST | 0.00% | 3.44K | $279.1K |
| 945 | GRAPHIC PACKAGING HOLDING | GPK | 0.00% | 23.95K | $273.7K |
| 946 | DOXIMITY CLASS A | DOCS | 0.00% | 10.99K | $272.0K |
| 947 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.00% | 25.42K | $271.5K |
| 948 | VERSIGENT PLC | VGNT | 0.00% | 5.65K | $267.1K |
| 949 | BOK FINANCIAL CORP | BOKF | 0.00% | 1.85K | $256.5K |
| 950 | PEGASYSTEMS | PEGA | 0.00% | 7.49K | $254.8K |
| 951 | GROUP AUTOMOTIVE INC | GPI | 0.00% | 941 | $249.4K |
| 952 | SOUNDHOUND AI CLASS A | SOUN | 0.00% | 35.02K | $247.1K |
| 953 | WINGSTOP | WING | 0.00% | 2.17K | $247.0K |
| 954 | AMENTUM HOLDINGS | AMTM | 0.00% | 12.08K | $244.9K |
| 955 | LEONARDO DRS INC | DRS | 0.00% | 6.38K | $243.7K |
| 956 | KYNDRYL HOLDINGS | KD | 0.00% | 18.62K | $242.6K |
| 957 | RESIDEO TECHNOLOGIES | REZI | 0.00% | 11.83K | $236.0K |
| 958 | LOAR HOLDINGS | LOAR | 0.00% | 3.10K | $226.7K |
| 959 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 4.64K | $223.1K |
| 960 | WAYSTAR HOLDING | WAY | 0.00% | 9.12K | $220.9K |
| 961 | UPSTART HOLDINGS | UPST | 0.00% | 6.86K | $209.9K |
| 962 | WHIRLPOOL | WHR | 0.00% | 5.04K | $205.2K |
| 963 | PARSONS CORP | PSN | 0.00% | 4.26K | $204.7K |
| 964 | CHOICE HOTELS INTERNATIONAL | CHH | 0.00% | 1.81K | $199.4K |
| 965 | SYMBOTIC INC CLASS A | SYM | 0.00% | 4.92K | $198.9K |
| 966 | UBIQUITI | UI | 0.00% | 345 | $198.8K |
| 967 | AVIS BUDGET GROUP INC | CAR | 0.00% | 1.35K | $196.8K |
| 968 | WESTLAKE CORP | WLK | 0.00% | 2.61K | $195.2K |
| 969 | LINEAGE | LINE | 0.00% | 4.62K | $190.8K |
| 970 | SUMMIT THERAPEUTICS | SMMT | 0.00% | 13.27K | $177.4K |
| 971 | MIDERA FOOD PROCESSING INC | MFP | 0.00% | 3.43K | $176.5K |
| 972 | DILLARDS CLASS A | DDS | 0.00% | 276 | $176.0K |
| 973 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.00% | 2.33K | $172.6K |
| 974 | FIGMA CLASS A | FIG | 0.00% | 5.45K | $148.8K |
| 975 | ADI GLOBAL DISTRIBUTION | ADIG | 0.00% | 5.92K | $131.9K |
| 976 | ENACT HOLDINGS INC | ACT | 0.00% | 2.49K | $123.6K |
| 977 | PILGRIMS PRIDE CORP | PPC | 0.00% | 3.45K | $111.8K |
| 978 | SAILPOINT | SAIL | 0.00% | 5.66K | $101.3K |
| 979 | CNA FINANCIAL CORP | CNA | 0.00% | 2.02K | $99.1K |
| 980 | LUCID GROUP | LCID | 0.00% | 16.20K | $85.3K |
| 981 | SMITHFIELD FOODS INC | SFD | 0.00% | 1.76K | $39.2K |
| 982 | ATRIUM THERAPEUTICS INC | RNA | 0.00% | 1.09K | $15.2K |
| 983 | S&P MID 400 EMINI SEP 26 | — | 0.00% | 200 | $0.00 |
| 984 | S&P500 EMINI SEP 26 | — | 0.00% | 700 | $0.00 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.01% | Versé (12 derniers mois) | $0.3729 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 24, 2026 | Dernier versement | $0.0933 (Jun 29, 2026) |
| Croissance 1 an | -13.26% | Croissance 3 ans / 5 ans (ann.) | -15.21% / -8.23% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.0933 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.0886 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.0992 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.0918 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.0859 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0808 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.0957 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1675 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.1657 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.1540 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0069 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.1791 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 13.04% / 15.28% | Sharpe 1 an / 3 ans | 1.33 / 1.29 |
| Drawdown maximal 1 an / 3 ans | -8.97% / -19.19% | Sortino 1 an | 1.95 |
| Bêta vs S&P 500 (3 ans) | 0.993 | Corrélation avec le S&P 500 (1 an) | 0.997 |
| Déviation à la baisse 1 an | 8.91% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 1.34M | Volume moyen | 853.75K |
| AUM | $5.86B | Prime/Décote | +0.72% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $17.7M | +0.30% | $5.84B → $5.86B |
| 1 semaine | -$71.7M | -1.22% | $5.90B → $5.86B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (Schwab) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SCHK
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
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Toutes les actualités pour SCHK →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.