Companies:
10,642
total market cap:
ยฃ104.240 T
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Watchlist
Account
Schwab U.S. Mid-Cap ETF
SCHM
#202
ETF rank
ยฃ9.83 B
Marketcap
๐บ๐ธ US
Market
ยฃ24.05
Share price
1.13%
Change (1 day)
4.45%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab U.S. Mid-Cap ETF - Holdings
Etf holdings as of
January 15, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.10%
SANDISK CORP
SNDK
368711
US
0.68%
CIENA CORP
CIEN
373593
US
0.59%
BLOOM ENERGY CLASS A CORP
BE
575939
US
0.59%
COHERENT CORP
COHR
416233
US
0.55%
TAPESTRY INC
TPR
542095
US
0.53%
FTAI AVIATION LTD
FTAI
271642
US
0.52%
OMNICOM GROUP INC
OMC
844864
US
0.48%
FLEX LTD
FLEX
979556
SG
0.48%
LUMENTUM HOLDINGS INC
LITE
187820
US
0.48%
CURTISS WRIGHT CORP
CW
97603
US
0.48%
STEEL DYNAMICS INC
STLD
363582
US
0.47%
AST SPACEMOBILE INC CLASS A
ASTS
639193
US
0.47%
CASEYS GENERAL STORES INC
CASY
98486
US
0.45%
REVOLUTION MEDICINES INC
RVMD
480991
US
0.44%
CENTENE CORP
CNC
1236481
US
0.43%
TECHNIPFMC PLC
FTI
1071743
GB
0.43%
ALBEMARLE CORP
ALB
311783
US
0.42%
NISOURCE INC
NI
1264143
US
0.42%
ROYAL GOLD INC
RGLD
214632
US
0.42%
RB GLOBAL INC
RBA
491755
CA
0.42%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
447218
US
0.42%
UNITED THERAPEUTICS CORP
UTHR
114097
US
0.41%
CH ROBINSON WORLDWIDE INC
CHRW
312884
US
0.40%
WOODWARD INC
WWD
158851
US
0.40%
PACKAGING CORP OF AMERICA
PKG
236761
US
0.40%
KEYCORP
KEY
2460581
US
0.39%
EXACT SCIENCES CORP
EXAS
501606
US
0.39%
SOMNIGROUP INTERNATIONAL INC
SGI
556143
US
0.39%
TRIMBLE INC
TRMB
629737
US
0.39%
TEXAS PACIFIC LAND CORP
TPL
153240
US
0.38%
BURLINGTON STORES INC
BURL
164829
US
0.38%
SNAP ON INC
SNA
137642
US
0.38%
TWILIO INC CLASS A
TWLO
401688
US
0.38%
BWX TECHNOLOGIES INC
BWXT
242153
US
0.37%
US FOODS HOLDING CORP
USFD
590357
US
0.37%
IONQ INC
IONQ
937526
US
0.36%
XPO INC
XPO
311024
US
0.36%
LOEWS CORP
L
448694
US
0.36%
INCYTE CORP
INCY
436591
US
0.35%
EVERGY INC
EVRG
609845
US
0.35%
ALLIANT ENERGY CORP
LNT
680852
US
0.35%
TENET HEALTHCARE CORP
THC
232844
US
0.35%
TALEN ENERGY CORP
TLN
121026
US
0.35%
FABRINET
FN
94914
KY
0.35%
PENTAIR PLC
PNR
433531
GB
0.34%
NVENT ELECTRIC PLC
NVT
427289
GB
0.34%
ATI INC
ATI
359535
US
0.34%
ALCOA CORP
AA
686000
US
0.34%
HOLOGIC INC
HOLX
589314
US
0.34%
TEXTRON INC
TXT
466651
US
0.34%
RELIANCE INC
RS
138407
US
0.33%
HUNTINGTON INGALLS INDUSTRIES INC
HII
103954
US
0.33%
COOPER INC
COO
526512
US
0.33%
PINTEREST INC CLASS A
PINS
1578809
US
0.33%
CARPENTER TECHNOLOGY CORP
CRS
131869
US
0.33%
JONES LANG LASALLE INC
JLL
124991
US
0.32%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1808274
US
0.32%
ENTEGRIS INC
ENTG
401673
US
0.32%
EAST WEST BANCORP INC
EWBC
364440
US
0.32%
OKTA INC CLASS A
OKTA
446405
US
0.32%
API GROUP CORP
APG
980699
US
0.31%
JB HUNT TRANSPORT SERVICES INC
JBHT
199045
US
0.31%
F5 INC
FFIV
152862
US
0.31%
RBC BEARINGS INC
RBC
83420
US
0.31%
ITT INC
ITT
224914
US
0.31%
ZILLOW GROUP INC CLASS C
Z
593487
US
0.31%
VIATRIS INC
VTRS
3048206
US
0.31%
ROYALTY PHARMA PLC CLASS A
RPRX
995597
US
0.31%
BALL CORP
BALL
709644
US
0.30%
CARLISLE COMPANIES INC
CSL
110428
US
0.30%
W. P. CAREY REIT INC
WPC
580085
US
0.30%
PERFORMANCE FOOD GROUP
PFGC
415337
US
0.30%
AVERY DENNISON CORP
AVY
204683
US
0.30%
MASCO CORP
MAS
550188
US
0.30%
GUIDEWIRE SOFTWARE INC
GWRE
225030
US
0.29%
UNITY SOFTWARE INC
U
905946
US
0.29%
GRACO INC
GGG
439002
US
0.29%
PINNACLE FINANCIAL PARTNERS INC
PNFP
395702
US
0.29%
MUELLER INDUSTRIES INC
MLI
293975
US
0.29%
BUNGE GLOBAL SA
BG
358173
CH
0.29%
IDEX CORP
IEX
198204
US
0.29%
RPM INTERNATIONAL INC
RPM
339249
US
0.29%
NORDSON CORP
NDSN
141446
US
0.29%
EVERCORE INC CLASS A
EVR
102427
US
0.29%
MODERNA INC
MRNA
921706
US
0.29%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2134194
US
0.29%
LINCOLN ELECTRIC HOLDINGS INC
LECO
145828
US
0.29%
ROKU INC CLASS A
ROKU
346570
US
0.29%
RALPH LAUREN CORP CLASS A
RL
102675
US
0.29%
NEXTPOWER INC CLASS A
NXT
392735
US
0.29%
GUARDANT HEALTH INC
GH
342407
US
0.28%
TOLL BROTHERS INC
TOL
255262
US
0.28%
KIMCO REALTY REIT CORP
KIM
1792021
US
0.28%
JACK HENRY AND ASSOCIATES INC
JKHY
191536
US
0.28%
NUTANIX INC CLASS A
NTNX
716717
US
0.28%
ALLEGION PLC
ALLE
227819
IE
0.28%
MASTEC INC
MTZ
162416
US
0.28%
DICKS SPORTING INC
DKS
175146
US
0.28%
NEWS CORP CLASS A
NWSA
1364802
US
0.28%
TKO GROUP HOLDINGS INC CLASS A
TKO
175487
US
0.28%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
169673
US
0.28%
MEDPACE HOLDINGS INC
MEDP
58908
US
0.28%
EVEREST GROUP LTD
EG
111086
BM
0.28%
EQUITABLE HOLDINGS INC
EQH
758812
US
0.28%
CLOROX
CLX
322779
US
0.28%
TOPBUILD CORP
BLD
73968
US
0.27%
CACI INTERNATIONAL INC CLASS A
CACI
58466
US
0.27%
NEUROCRINE BIOSCIENCES INC
NBIX
263917
US
0.27%
WESCO INTERNATIONAL INC
WCC
128917
US
0.27%
COEUR MINING INC
CDE
1699162
US
0.27%
CF INDUSTRIES HOLDINGS INC
CF
413299
US
0.27%
FIDELITY NATIONAL FINANCIAL INC
FNF
674391
US
0.27%
BRIDGEBIO PHARMA INC
BBIO
448864
US
0.27%
STIFEL FINANCIAL CORP
SF
269689
US
0.27%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
782995
US
0.27%
AKAMAI TECHNOLOGIES INC
AKAM
380666
US
0.26%
REINSURANCE GROUP OF AMERICA INC
RGA
174105
US
0.26%
AECOM
ACM
350924
US
0.26%
WATSCO INC
WSO
92482
US
0.26%
CLEAN HARBORS INC
CLH
132930
US
0.26%
STANLEY BLACK & DECKER INC
SWK
410129
US
0.26%
GAMING AND LEISURE PROPERTIES REIT
GLPI
748908
US
0.26%
MKS INC
MKSI
177924
US
0.26%
IONIS PHARMACEUTICALS INC
IONS
428746
US
0.26%
REVVITY INC
RVTY
300521
US
0.26%
RENAISSANCERE HOLDING LTD
RNR
122233
BM
0.26%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
348746
US
0.26%
INVESCO LTD
IVZ
1178147
US
0.25%
TEXAS ROADHOUSE INC
TXRH
175324
US
0.25%
DOCUSIGN INC
DOCU
532866
US
0.25%
AGNC INVESTMENT REIT CORP
AGNC
2839537
US
0.25%
QXO INC
QXO
1284697
US
0.25%
UNUM
UNM
407938
US
0.25%
ALLY FINANCIAL INC
ALLY
742149
US
0.25%
PENUMBRA INC
PEN
103823
US
0.25%
TRADEWEB MARKETS INC CLASS A
TW
308535
US
0.25%
WAYFAIR INC CLASS A
W
282842
US
0.25%
EPAM SYSTEMS INC
EPAM
146162
US
0.25%
AEROVIRONMENT INC
AVAV
84289
US
0.25%
ELANCO ANIMAL HEALTH INC
ELAN
1316347
US
0.25%
EXELIXIS INC
EXEL
709767
US
0.25%
DYNATRACE INC
DT
798854
US
0.24%
HEALTHPEAK PROPERTIES INC
DOC
1841255
US
0.24%
DT MIDSTREAM INC
DTM
269132
US
0.24%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
513449
US
0.24%
ASSURANT INC
AIZ
132516
US
0.24%
CROWN HOLDINGS INC
CCK
301569
US
0.24%
FIRST HORIZON CORP
FHN
1304223
US
0.24%
OKLO INC CLASS A
OKLO
326662
US
0.24%
SAMSARA INC CLASS A
IOT
924233
US
0.24%
SOLVENTUM CORP
SOLV
390475
US
0.24%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
321036
US
0.24%
HOST HOTELS & RESORTS REIT INC
HST
1694182
US
0.24%
LATTICE SEMICONDUCTOR CORP
LSCC
361892
US
0.24%
NEW YORK TIMES CLASS A
NYT
427665
US
0.24%
COMERICA INC
CMA
338634
US
0.23%
REGENCY CENTERS REIT CORP
REG
435349
US
0.23%
CAMDEN PROPERTY TRUST REIT
CPT
281798
US
0.23%
DONALDSON INC
DCI
306587
US
0.23%
HASBRO INC
HAS
352901
US
0.23%
TD SYNNEX CORP
SNX
200753
US
0.23%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
230017
US
0.23%
GLOBE LIFE INC
GL
210720
US
0.23%
SERVICE CORPORATION INTERNATIONAL
SCI
371565
US
0.23%
ALIGN TECHNOLOGY INC
ALGN
176808
US
0.23%
ADVANCED DRAINAGE SYSTEMS INC
WMS
189527
US
0.23%
ESSENTIAL UTILITIES INC
WTRG
748479
US
0.23%
JM SMUCKER
SJM
282653
US
0.23%
DAYFORCE INC
DAY
423993
US
0.23%
FACTSET RESEARCH SYSTEMS INC
FDS
99250
US
0.22%
PINNACLE WEST CORP
PNW
317102
US
0.22%
UDR REIT INC
UDR
795789
US
0.22%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
146449
US
0.22%
FIVE BELOW INC
FIVE
145893
US
0.22%
RAMBUS INC
RMBS
285077
US
0.22%
BIOMARIN PHARMACEUTICAL INC
BMRN
508726
US
0.22%
CORE & MAIN INC CLASS A
CNM
504505
US
0.22%
BIO TECHNE CORP
TECH
413174
US
0.22%
CHARLES RIVER LABORATORIES INTERNA
CRL
130362
US
0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1206218
US
0.21%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
99975
US
0.21%
MANHATTAN ASSOCIATES INC
MANH
159732
US
0.21%
SPX TECHNOLOGIES INC
SPXC
131915
US
0.21%
ROIVANT SCIENCES LTD
ROIV
1159702
BM
0.21%
JAZZ PHARMACEUTICALS PLC
JAZZ
161081
IE
0.21%
JEFFERIES FINANCIAL GROUP INC
JEF
437232
US
0.21%
REGAL REXNORD CORP
RRX
175841
US
0.21%
GLOBUS MEDICAL INC CLASS A
GMED
294830
US
0.21%
BORGWARNER INC
BWA
565873
US
0.21%
AMERICAN HOMES RENT REIT CLASS A
AMH
863469
US
0.21%
WEBSTER FINANCIAL CORP
WBS
427184
US
0.21%
DYCOM INDUSTRIES INC
DY
76641
US
0.21%
OVINTIV INC
OVV
670642
US
0.21%
ENSIGN GROUP INC
ENSG
152185
US
0.21%
BAXTER INTERNATIONAL INC
BAX
1360867
US
0.21%
PERMIAN RESOURCES CORP CLASS A
PR
1839367
US
0.21%
OWENS CORNING
OC
217807
US
0.21%
ARAMARK
ARMK
696439
US
0.21%
ENCOMPASS HEALTH CORP
EHC
266197
US
0.20%
AMERICAN AIRLINES GROUP INC
AAL
1748255
US
0.20%
AES CORP
AES
1886620
US
0.20%
HOULIHAN LOKEY INC CLASS A
HLI
144389
US
0.20%
CRANE
CR
129551
US
0.20%
EASTGROUP PROPERTIES REIT INC
EGP
141033
US
0.20%
ONTO INNOVATION INC
ONTO
129818
US
0.20%
WYNN RESORTS LTD
WYNN
223683
US
0.20%
BLUE OWL CAPITAL INC CLASS A
OWL
1673065
US
0.20%
SOUTHSTATE BANK CORP
SSB
266335
US
0.20%
STERLING INFRASTRUCTURE INC
STRL
81310
US
0.20%
OLD REPUBLIC INTERNATIONAL CORP
ORI
602598
US
0.20%
BXP INC
BXP
390237
US
0.20%
ACUITY INC
AYI
80556
US
0.20%
MOLINA HEALTHCARE INC
MOH
136059
US
0.20%
RUBRIK INC CLASS A
RBRK
375948
US
0.20%
WINTRUST FINANCIAL CORP
WTFC
177377
US
0.20%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
663223
US
0.19%
CNH INDUSTRIAL N.V. NV
CNH
2342433
GB
0.19%
FLOWSERVE CORP
FLS
336400
US
0.19%
SAIA INC
SAIA
70558
US
0.19%
OSHKOSH CORP
OSK
167329
US
0.19%
TETRA TECH INC
TTEK
692110
US
0.19%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
614129
US
0.19%
APA CORP
APA
939893
US
0.19%
GENERAC HOLDINGS INC
GNRC
155466
US
0.19%
MADRIGAL PHARMACEUTICALS INC
MDGL
49291
US
0.19%
ANTERO RESOURCES CORP
AR
775750
US
0.19%
MP MATERIALS CORP CLASS A
MP
356603
US
0.19%
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
753264
US
0.19%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
430017
US
0.19%
CHART INDUSTRIES INC
GTLS
117064
US
0.19%
AMERICAN FINANCIAL GROUP INC
AFG
183420
US
0.19%
CONFLUENT INC CLASS A
CFLT
790340
US
0.19%
WESTERN ALLIANCE
WAL
273466
US
0.19%
SOLSTICE ADVANCED MATERIALS INC
SOLS
420317
US
0.18%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
220070
US
0.18%
AUTOLIV INC
ALV
184831
SE
0.18%
SNAP INC CLASS A
SNAP
2984899
US
0.18%
SKYWORKS SOLUTIONS INC
SWKS
393269
US
0.18%
AFFILIATED MANAGERS GROUP INC
AMG
74430
US
0.18%
CUBESMART REIT
CUBE
604182
US
0.18%
MOSAIC
MOS
840904
US
0.18%
CULLEN FROST BANKERS INC
CFR
169469
US
0.18%
OGE ENERGY CORP
OGE
533605
US
0.18%
KINSALE CAPITAL GROUP INC
KNSL
58470
US
0.18%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
412430
US
0.18%
POOL CORP
POOL
86724
US
0.18%
ZIONS BANCORPORATION
ZION
390696
US
0.18%
TORO
TTC
259460
US
0.18%
GAMESTOP CORP CLASS A
GME
1090262
US
0.18%
UMB FINANCIAL CORP
UMBF
189111
US
0.18%
PROCORE TECHNOLOGIES INC
PCOR
317164
US
0.18%
COCA COLA CONSOLIDATED INC
COKE
149676
US
0.17%
REPLIGEN CORP
RGEN
140118
US
0.17%
HALOZYME THERAPEUTICS INC
HALO
311130
US
0.17%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
448782
US
0.17%
PRIMERICA INC
PRI
84442
US
0.17%
LKQ CORP
LKQ
676859
US
0.17%
COLUMBIA BANKING SYSTEM INC
COLB
792336
US
0.17%
CELSIUS HOLDINGS INC
CELH
423465
US
0.17%
TPG INC CLASS A
TPG
341794
US
0.17%
AVANTOR INC
AVTR
1806305
US
0.17%
ARMSTRONG WORLD INDUSTRIES INC
AWI
114174
US
0.17%
VALMONT INDS INC
VMI
52100
US
0.17%
POPULAR INC
BPOP
176348
PR
0.17%
JOBY AVIATION INC CLASS A
JOBY
1471664
US
0.17%
PLANET FITNESS INC CLASS A
PLNT
219573
US
0.17%
APTARGROUP INC
ATR
173691
US
0.17%
CARETRUST REIT INC
CTRE
591409
US
0.17%
AGREE REALTY REIT CORP
ADC
304054
US
0.17%
COMMERCIAL METALS
CMC
293595
US
0.17%
CONAGRA BRANDS INC
CAG
1265859
US
0.17%
COREBRIDGE FINANCIAL INC
CRBG
708333
US
0.17%
FLOOR DECOR HOLDINGS INC CLASS A
FND
285321
US
0.16%
JBT MAREL CORP
JBTM
137677
US
0.16%
LITHIA MOTORS INC CLASS A
LAD
64281
US
0.16%
A O SMITH CORP
AOS
300541
US
0.16%
INTERDIGITAL INC
IDCC
68146
US
0.16%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
207986
US
0.16%
UGI CORP
UGI
569441
US
0.16%
NNN REIT INC
NNN
502798
US
0.16%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
72616
US
0.16%
CLEVELAND CLIFFS INC
CLF
1509443
US
0.16%
OLD NATIONAL BANCORP
ONB
920589
US
0.16%
DUTCH BROS INC CLASS A
BROS
336387
US
0.16%
SEI INVESTMENTS
SEIC
246223
US
0.16%
BRIXMOR PROPERTY GROUP REIT INC
BRX
811030
US
0.16%
SPROUTS FARMERS MARKET INC
SFM
257733
US
0.16%
RANGE RESOURCES CORP
RRC
627167
US
0.16%
CYTOKINETICS INC
CYTK
323769
US
0.16%
EASTMAN CHEMICAL
EMN
301829
US
0.16%
HF SINCLAIR CORP
DINO
413543
US
0.16%
FRANKLIN RESOURCES INC
BEN
814159
US
0.16%
FIRST INDUSTRIAL REALTY TRUST INC
FR
350802
US
0.16%
ONEMAIN HOLDINGS INC
OMF
311543
US
0.16%
RYDER SYSTEM INC
R
106834
US
0.16%
AXIS CAPITAL HOLDINGS LTD
AXS
203864
BM
0.16%
JACKSON FINANCIAL INC CLASS A
JXN
179861
US
0.16%
WINGSTOP INC
WING
73556
US
0.16%
SIMPSON MANUFACTURING INC
SSD
109741
US
0.16%
HENRY SCHEIN INC
HSIC
264768
US
0.15%
GENPACT LTD
G
424482
BM
0.15%
MURPHY USA INC
MUSA
45200
US
0.15%
LYFT INC CLASS A
LYFT
1057470
US
0.15%
PAYCOM SOFTWARE INC
PAYC
129287
US
0.15%
MATCH GROUP INC
MTCH
624354
US
0.15%
MAPLEBEAR INC
CART
486442
US
0.15%
EAGLE MATERIALS INC
EXP
84987
US
0.15%
HEALTHEQUITY INC
HQY
228057
US
0.15%
VOYA FINANCIAL INC
VOYA
252240
US
0.15%
INGREDION INC
INGR
168110
US
0.15%
BRINKER INTERNATIONAL INC
EAT
117766
US
0.15%
NATIONAL FUEL GAS
NFG
239419
US
0.15%
FORTUNE BRANDS INNOVATIONS INC
FBIN
318038
US
0.15%
CHEWY INC CLASS A
CHWY
595336
US
0.15%
IDACORP INC
IDA
143152
US
0.15%
CHURCHILL DOWNS INC
CHDN
175114
US
0.15%
FLUOR CORP
FLR
426646
US
0.15%
MIDDLEBY CORP
MIDD
122530
US
0.14%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
162510
US
0.14%
LINCOLN NATIONAL CORP
LNC
448390
US
0.14%
FEDERAL SIGNAL CORP
FSS
161056
US
0.14%
TEMPUS AI INC CLASS A
TEM
269884
US
0.14%
MGM RESORTS INTERNATIONAL
MGM
542766
US
0.14%
HYATT HOTELS CORP CLASS A
H
110844
US
0.14%
AXALTA COATING SYSTEMS LTD
AXTA
564709
US
0.14%
CAVA GROUP INC
CAVA
264209
US
0.14%
STAG INDUSTRIAL REIT INC
STAG
494655
US
0.14%
COMMERCE BANCSHARES INC
CBSH
342145
US
0.14%
ALBERTSONS COMPANY INC CLASS A
ACI
1045435
US
0.14%
LITTELFUSE INC
LFUS
65893
US
0.14%
AGCO CORP
AGCO
164099
US
0.14%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
395102
US
0.14%
INSTALLED BUILDING PRODUCTS INC
IBP
59887
US
0.14%
QORVO INC
QRVO
222560
US
0.14%
PROSPERITY BANCSHARES INC
PB
251690
US
0.14%
CARMAX INC
KMX
389445
US
0.14%
ELASTIC NV
ESTC
247368
NL
0.14%
AIR LEASE CORP CLASS A
AL
278361
US
0.14%
EXLSERVICE HOLDINGS INC
EXLS
420014
US
0.14%
KIRBY CORP
KEX
143446
US
0.14%
COGNEX CORP
CGNX
444851
US
0.14%
HEXCEL CORP
HXL
210804
US
0.13%
MSA SAFETY INC
MSA
97467
US
0.13%
SITEONE LANDSCAPE SUPPLY INC
SITE
118194
US
0.13%
MODINE MANUFACTURING
MOD
139553
US
0.13%
MATTEL INC
MAT
821604
US
0.13%
HIMS HERS HEALTH INC CLASS A
HIMS
552588
US
0.13%
GXO LOGISTICS INC
GXO
303303
US
0.13%
LEAR CORP
LEA
137554
US
0.13%
UIPATH INC CLASS A
PATH
1115627
US
0.13%
NOV INC
NOV
966461
US
0.13%
MARKETAXESS HOLDINGS INC
MKTX
98393
US
0.13%
CHEMED CORP
CHE
37473
US
0.13%
CIRRUS LOGIC INC
CRUS
135149
US
0.13%
LIBERTY BROADBAND CORP SERIES C
LBRDK
355774
US
0.13%
MASIMO CORP
MASI
121162
US
0.13%
BROWN FORMAN CORP CLASS B
BFB
616193
US
0.13%
VF CORP
VFC
869366
US
0.13%
STARWOOD PROPERTY TRUST REIT INC
STWD
922499
US
0.13%
TERRENO REALTY REIT CORP
TRNO
273695
US
0.13%
DARLING INGREDIENTS INC
DAR
419119
US
0.13%
KYNDRYL HOLDINGS INC
KD
604294
US
0.13%
DUOLINGO INC CLASS A
DUOL
105868
US
0.13%
MOHAWK INDUSTRIES INC
MHK
137456
US
0.13%
TAYLOR MORRISON HOME CORP
TMHC
258600
US
0.13%
RITHM CAPITAL CORP
RITM
1465412
US
0.13%
PAYLOCITY HOLDING CORP
PCTY
116493
US
0.13%
SEALED AIR CORP
SEE
389723
US
0.12%
UFP INDUSTRIES INC
UFPI
154375
US
0.12%
HEALTHCARE REALTY TRUST INC CLASS
HR
931594
US
0.12%
HANOVER INSURANCE GROUP INC
THG
94218
US
0.12%
ETSY INC
ETSY
261067
US
0.12%
NEXSTAR MEDIA GROUP INC
NXST
75499
US
0.12%
LAMB WESTON HOLDINGS INC
LW
369228
US
0.12%
THOR INDUSTRIES INC
THO
139552
US
0.12%
WYNDHAM HOTELS RESORTS INC
WH
199926
US
0.12%
GAP INC
GAP
599111
US
0.12%
GLACIER BANCORP INC
GBCI
340186
US
0.12%
FIRST AMERICAN FINANCIAL CORP
FAF
269633
US
0.12%
GLAUKOS CORP
GKOS
151939
US
0.12%
ARROW ELECTRONICS INC
ARW
136441
US
0.12%
LIBERTY LIVE HOLDINGS INC
LLYVK
186109
US
0.12%
AAON INC
AAON
179271
US
0.12%
JANUS HENDERSON GROUP PLC
JHG
326702
GB
0.12%
ANTERO MIDSTREAM CORP
AM
882484
US
0.12%
BENTLEY SYSTEMS INC CLASS B
BSY
394694
US
0.12%
ESSENT GROUP LTD
ESNT
255821
BM
0.12%
LAZARD INC
LAZ
298769
US
0.12%
MGIC INVESTMENT CORP
MTG
592389
US
0.12%
LOUISIANA PACIFIC CORP
LPX
167899
US
0.12%
TIMKEN
TKR
167904
US
0.12%
AUTONATION INC
AN
72559
US
0.12%
BIO RAD LABORATORIES INC CLASS A
BIO
48242
US
0.12%
VAXCYTE INC
PCVX
311734
US
0.12%
U HAUL NON VOTING SERIES N
UHALB
290598
US
0.12%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
299811
US
0.11%
OPTION CARE HEALTH INC
OPCH
420032
US
0.11%
VALLEY NATIONAL
VLY
1269398
US
0.11%
AURORA INNOVATION INC CLASS A
AUR
3208555
US
0.11%
KBR INC
KBR
336050
US
0.11%
ALASKA AIR GROUP INC
ALK
306900
US
0.11%
AMKOR TECHNOLOGY INC
AMKR
301206
US
0.11%
PORTLAND GENERAL ELECTRIC
POR
297405
US
0.11%
WEX INC
WEX
90782
US
0.11%
DOXIMITY INC CLASS A
DOCS
363388
US
0.11%
NEWMARKET CORP
NEU
20623
US
0.11%
SERVICETITAN INC CLASS A
TTAN
149716
US
0.11%
COMMVAULT SYSTEMS INC
CVLT
116626
US
0.11%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
149697
US
0.11%
RLI CORP
RLI
243289
US
0.11%
BRUKER CORP
BRKR
293439
US
0.11%
MERITAGE CORP
MTH
186773
US
0.11%
BLACK HILLS CORP
BKH
199503
US
0.11%
VORNADO REALTY TRUST REIT
VNO
427408
US
0.11%
CRISPR THERAPEUTICS AG
CRSP
252147
CH
0.11%
MAXIMUS INC
MMS
149300
US
0.11%
CHORD ENERGY CORP
CHRD
150469
US
0.11%
LANDSTAR SYSTEM INC
LSTR
91035
US
0.11%
H&R BLOCK INC
HRB
334517
US
0.11%
AMENTUM HOLDINGS INC
AMTM
406156
US
0.11%
UNIVERSAL DISPLAY CORP
OLED
117106
US
0.11%
FTI CONSULTING INC
FCN
80126
US
0.11%
THE CAMPBELL S COMPANY
CPB
521428
US
0.11%
MORNINGSTAR INC
MORN
63117
US
0.10%
CELANESE CORP
CE
290127
US
0.10%
ELF BEAUTY INC
ELF
157936
US
0.10%
PEGASYSTEMS INC
PEGA
242431
US
0.10%
GENTEX CORP
GNTX
580904
US
0.10%
VAIL RESORTS INC
MTN
95005
US
0.10%
SENSATA TECHNOLOGIES HOLDING PLC
ST
385883
US
0.10%
MATADOR RESOURCES
MTDR
310050
US
0.10%
ALKERMES
ALKS
437374
IE
0.10%
BANK OZK
OZK
280209
US
0.10%
BOYD GAMING CORP
BYD
152966
US
0.10%
CAESARS ENTERTAINMENT INC
CZR
541668
US
0.10%
SELECTIVE INSURANCE GROUP INC
SIGI
160278
US
0.10%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
121804
US
0.10%
SONOCO PRODUCTS
SON
261314
US
0.10%
QUALYS INC
QLYS
94915
US
0.10%
WHIRLPOOL CORP
WHR
148898
US
0.10%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1549049
US
0.10%
ABERCROMBIE AND FITCH CLASS A
ANF
124481
US
0.10%
BATH AND BODY WORKS INC
BBWI
544749
US
0.10%
NOVANTA INC
NOVT
94695
US
0.10%
POST HOLDINGS INC
POST
126533
US
0.10%
DROPBOX INC CLASS A
DBX
461371
US
0.09%
TREX INC
TREX
284362
US
0.09%
PRIMO BRANDS CLASS A CORP
PRMB
665138
US
0.09%
GRAPHIC PACKAGING HOLDING
GPK
780993
US
0.09%
SENTINELONE INC CLASS A
S
849419
US
0.09%
STANDARDAERO
SARO
372290
US
0.09%
TELEFLEX INC
TFX
117085
US
0.09%
BILL HOLDINGS INC
BILL
235627
US
0.09%
CROCS INC
CROX
137131
US
0.09%
ADT INC
ADT
1344892
US
0.09%
FIRST FINANCIAL BANKSHARES INC
FFIN
345035
US
0.08%
KILROY REALTY REIT CORP
KRC
288348
US
0.08%
NOBLE CORPORATION PLC
NE
332430
GB
0.08%
WILLSCOT HOLDINGS CORP CLASS A
WSC
482422
US
0.08%
VALVOLINE INC
VVV
337013
US
0.08%
ALLEGRO MICROSYSTEMS INC
ALGM
328694
US
0.08%
KB HOME
KBH
171385
US
0.08%
SOTERA HEALTH COMPANY
SHC
549937
US
0.08%
SIRIUSXM HOLDINGS INC
SIRI
499855
US
0.08%
DOLBY LABORATORIES INC CLASS A
DLB
162091
US
0.08%
AMERICOLD REALTY INC TRUST
COLD
755062
US
0.08%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
793273
US
0.08%
VENTURE GLOBAL INC CLASS A
VG
1268527
US
0.08%
URBAN OUTFITTERS INC
URBN
142608
US
0.08%
PARSONS CORP
PSN
141306
US
0.08%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
822750
US
0.07%
DAVITA INC
DVA
93390
US
0.07%
MARZETTI
MZTI
54109
US
0.07%
CORCEPT THERAPEUTICS INC
CORT
247688
US
0.07%
SPS COMMERCE INC
SPSC
99815
US
0.07%
RH
RH
40758
US
0.07%
LEONARDO DRS INC
DRS
204609
US
0.06%
STRIDE INC
LRN
114193
US
0.06%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
49061
US
0.06%
WESTLAKE CORP
WLK
88258
US
0.06%
BELLRING BRANDS INC
BRBR
333778
US
0.06%
CREDIT ACCEPTANCE CORP
CACC
16353
US
0.06%
BOK FINANCIAL CORP
BOKF
58566
US
0.05%
SUMMIT THERAPEUTICS INC
SMMT
394107
US
0.05%
LOAR HOLDINGS INC
LOAR
94338
US
0.05%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
431897
US
0.05%
CHOICE HOTELS INTERNATIONAL INC
CHH
54819
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
5781782.02
US
0.04%
LINEAGE INC
LINE
151637
US
0.04%
FMC CORP
FMC
331183
US
0.04%
PILGRIMS PRIDE CORP
PPC
113560
US
0.04%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
83619
US
0.03%
SAILPOINT INC
SAIL
191844
US
0.03%
REYNOLDS CONSUMER PRODUCTS INC
REYN
145003
US
0.02%
COTY INC CLASS A
COTY
972030
US
0.02%
F&G ANNUITIES AND LIFE INC
FG
99919
US
0.02%
CNA FINANCIAL CORP
CNA
57296
US
0.02%
CHIME FINANCIAL INC CLASS A
CHYM
92491
US
0.02%
BETA TECHNOLOGIES INC CLASS A
BETA
80826
US
0.02%
ALLIANCE LAUNDRY HOLDINGS INC
ALH
98967
US
0.01%
US DOLLAR
USD
5270477.41
US
0.00%
S&P MID 400 EMINI MAR 26
FAH6
4300
US
0.00%
ESC GCI LIBERTY INC SR
1240
US