Schwab U.S. Mid-Cap ETF
SCHM
#218
ETF rank
HK$114.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$271.92
Share price
0.52%
Change (1 day)
16.43%
Change (1 year)

Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 503

Full holdings list

Weight %NameTickerShares HeldCountry
0.75%
OKTA CLASS AOKTA499523US
0.55%
F5FFIV170285US
0.53%
ENTEGRIS INCENTG459566US
0.49%
UNITED THERAPEUTICSUTHR129014US
0.48%
MACOM TECHNOLOGY SOLUTIONSMTSI209036US
0.47%
GUARDANT HEALTHGH403589US
0.45%
TD SYNNEXSNX240507US
0.44%
XPOXPO352183US
0.44%
PTCPTC326522US
0.43%
TENET HEALTHCARE CORPTHC242191US
0.43%
US FOODS HOLDINGUSFD650757US
0.43%
OMNICOM GROUP INCOMC825241US
0.42%
TEXAS PACIFIC LANDTPL176332US
0.42%
RELIANCERS153583US
0.42%
ROKU CLASS AROKU397224US
0.42%
PACKAGING CORP OF AMERICAPKG266364US
0.42%
VIATRISVTRS3455233US
0.41%
RUBRIK CLASS ARBRK484229US
0.41%
NUTANIX CLASS ANTNX813254US
0.40%
NISOURCENI1442720US
0.40%
INCYTE CORPINCY512147US
0.40%
ROYAL GOLDRGLD254843US
0.40%
WOODWARDWWD177620US
0.40%
SKYWORKS SOLUTIONSSWKS688732US
0.39%
SNAP ON INCSNA155600US
0.39%
LATTICE SEMICONDUCTORLSCC427320US
0.39%
PERMIAN RESOURCES CLASS APR2519840US
0.38%
EVERGYEVRG693690US
0.38%
MKSMKSI203431US
0.38%
AST SPACEMOBILE CLASS AASTS901903US
0.37%
SEMTECHSMTC280279US
0.37%
FTAI AVIATIONFTAI308989US
0.37%
ITT INCITT268917US
0.37%
HF SINCLAIRDINO465404US
0.37%
FABRINETFN107803KY
0.37%
WESCO INTERNATIONALWCC146611US
0.36%
LOEWSL498207US
0.36%
NORDSONNDSN159227US
0.36%
CF INDUSTRIES HOLDINGS INCCF455290US
0.36%
DYNATRACE INCDT869548US
0.36%
IDEXIEX221810US
0.36%
EAST WEST BANCORPEWBC412216US
0.36%
BURLINGTON STORESBURL189385US
0.36%
REVVITYRVTY335726US
0.36%
CDWCDW376130US
0.35%
COEUR MININGCDE3092366US
0.35%
OVINTIVOVV828976US
0.35%
ALLIANT ENERGY CORPLNT780179US
0.35%
TALEN ENERGYTLN134089US
0.35%
IONQIONQ1218889US
0.35%
BUNGE GLOBAL SABG473986CH
0.34%
REINSURANCE GROUP OF AMERICARGA196494US
0.34%
UNITY SOFTWAREU1086014US
0.34%
STERLING INFRASTRUCTURESTRL92008US
0.34%
CIRCLE INTERNET GROUP INC CLASS ACRCL607169US
0.33%
JACOBS SOLUTIONS INCJ352167US
0.33%
CLEAN HARBORS INCCLH150865US
0.33%
RBC BEARINGSRBC94984US
0.33%
CH ROBINSON WORLDWIDECHRW351565US
0.32%
API GROUPAPG1157547US
0.32%
APAAPA1054299US
0.32%
HOST HOTELS & RESORTS REITHST2061786US
0.32%
BALL CORPBALL796597US
0.31%
SAMSARA CLASS AIOT1121885US
0.31%
AKAMAI TECHNOLOGIES INCAKAM432455US
0.31%
JAZZ PHARMACEUTICALS PLCJAZZ195334IE
0.31%
NVRNVR7586US
0.31%
ONTO INNOVATIONONTO147688US
0.31%
RB GLOBALRBA557329CA
0.31%
BITMINE IMMERSION TECHNOLOGIESBMNR1815011US
0.31%
PERFORMANCE FOOD GROUPPFGC474117US
0.30%
KIMCO REALTY REIT CORPKIM2018714US
0.30%
ARAMARKARMK793399US
0.30%
NEUROCRINE BIOSCIENCESNBIX305918US
0.30%
TYSON FOODS INC CLASS ATSN848079US
0.30%
EXELIXIS INCEXEL745727US
0.30%
LINCOLN ELECTRIC HOLDINGSLECO164025US
0.30%
CHARLES RIVER LABORATORIES INTERNACRL143668US
0.30%
W. P. CAREY REITWPC685593US
0.30%
SOMNIGROUP INTERNATIONALSGI692938US
0.29%
NEWS CLASS ANWSA1481668US
0.29%
TRIMBLE INCTRMB701866US
0.29%
PINNACLE FINANCIAL PARTNERSPNFP452669US
0.29%
MASTEC INCMTZ188512US
0.29%
RIVIAN AUTOMOTIVE INC CLASS ARIVN2911521US
0.28%
MEDPACE HOLDINGSMEDP68030US
0.28%
JONES LANG LASALLEJLL138445US
0.28%
GUIDEWIRE SOFTWAREGWRE250126US
0.28%
RALPH LAUREN CLASS ARL113466US
0.28%
MASCOMAS593533US
0.28%
ECHOSTAR CLASS AECHO416779US
0.28%
EQUITABLE HOLDINGSEQH764295US
0.28%
ANNALY CAPITAL MANAGEMENT REITNLY2268129US
0.28%
TTM TECHNOLOGIES INCTTMI317085US
0.28%
SUN COMMUNITIES REIT INCSUI366591US
0.28%
INVESCO LTDIVZ1328882US
0.28%
UNUMUNM433617US
0.28%
RENAISSANCERE HOLDINGRNR125031BM
0.28%
STANLEY BLACK & DECKERSWK454523US
0.28%
MUELLER INDUSTRIES INCMLI665747US
0.28%
OMEGA HEALTHCARE INVESTORS REITOHI911989US
0.28%
MID AMERICA APARTMENT COMMUNITIESMAA349196US
0.27%
DOCUSIGNDOCU574759US
0.27%
ASSURANT INCAIZ148453US
0.27%
GENERAC HOLDINGSGNRC177641US
0.27%
NEXTPOWER INCNXT456785US
0.27%
BWX TECHNOLOGIES INCBWXT275786US
0.27%
EVEREST GROUPEG107305BM
0.27%
HEALTHPEAK PROPERTIES INCDOC2075318US
0.27%
CACI INTERNATIONAL INC CLASS ACACI66480US
0.27%
HASBROHAS424599US
0.26%
BORGWARNERBWA613147US
0.26%
TYLER TECHNOLOGIESTYL114629US
0.26%
AVERY DENNISON CORPAVY228130US
0.26%
CARLISLE COMPANIESCSL119258US
0.26%
ALLEGION PLCALLE255970IE
0.26%
HALOZYME THERAPEUTICSHALO341634US
0.26%
RPM INTERNATIONAL INCRPM384531US
0.26%
TEXTRON INCTXT517690US
0.26%
GLOBE LIFEGL231322US
0.26%
GRACOGGG487525US
0.26%
DT MIDSTREAMDTM307087US
0.26%
TOLL BROTHERS INCTOL281370US
0.26%
LAMAR ADVERTISING COMPANY CLASS ALAMR262284US
0.26%
PENUMBRAPEN118561US
0.26%
SOLVENTUMSOLV435540US
0.26%
DIGITALOCEAN HOLDINGSDOCN293707US
0.26%
BAXTER INTERNATIONALBAX1556449US
0.26%
JM SMUCKERSJM321719US
0.26%
GODADDY CLASS AGDDY380516US
0.26%
APPLIED INDUSTRIAL TECHNOLOGIESAIT110467US
0.25%
TRADEWEB MARKETS INC CLASS ATW343334US
0.25%
BJS WHOLESALE CLUB HOLDINGSBJ383657US
0.25%
ALBEMARLE CORPALB355217US
0.25%
WAYFAIR CLASS AW349223US
0.25%
ENCOMPASS HEALTHEHC296992US
0.25%
RAMBUSRMBS325863US
0.25%
GEN DIGITALGEN1618648US
0.25%
TRANSUNIONTRU576741US
0.25%
PINNACLE WESTPNW364929US
0.25%
REGENCY CENTERS REIT CORPREG501660US
0.24%
ARROW ELECTRONICSARW152931US
0.24%
MANHATTAN ASSOCIATESMANH175151US
0.24%
SANMINASANM161022US
0.24%
QXO INCQXO3123158US
0.24%
GARTNERIT189719US
0.24%
ADVANCED ENERGY INDUSTRIESAEIS120325US
0.24%
BRIDGEBIO PHARMABBIO523856US
0.24%
MCCORMICK & CO NON-VOTINGMKC764829US
0.24%
CROWN HOLDINGS INCCCK323000US
0.24%
VIAVI SOLUTIONSVIAV741362US
0.24%
CORCEPT THERAPEUTICSCORT286393US
0.24%
BIO TECHNETECH471401US
0.23%
FIVE BELOWFIVE166436US
0.23%
LENNOX INTERNATIONALLII94489US
0.23%
EQUITY LIFESTYLE PROPERTIES REIT IELS583082US
0.23%
ALCOA CORPAA792914US
0.23%
COSTAR GROUPCSGP1217459US
0.23%
ELANCO ANIMAL HEALTHELAN1501143US
0.23%
LITTELFUSELFUS76470US
0.23%
HECLA MININGHL2018404US
0.23%
GAMING AND LEISURE PROPERTIES REITGLPI874076US
0.23%
HUBSPOTHUBS149795US
0.23%
DECKERS OUTDOORDECK409159US
0.23%
ANTERO RESOURCESAR923716US
0.23%
ESSENTIAL UTILITIES INCWTRG852614US
0.23%
REGAL REXNORDRRX200053US
0.23%
FORMFACTOR INCFORM234689US
0.23%
FIRST HORIZONFHN1426619US
0.23%
BRIGHTSPRING HEALTH SERVICES INCBTSG511256US
0.22%
CNH INDUSTRIAL N.V.CNH2603204GB
0.22%
AMERICAN HEALTHCARE REITAHR656354US
0.22%
TKO GROUP HOLDINGS INC CLASS ATKO180509US
0.22%
BIOMARIN PHARMACEUTICALBMRN582793US
0.22%
TEXAS ROADHOUSE INCTXRH197660US
0.22%
SEI INVESTMENTSSEIC314404US
0.22%
COOPERCOO585968US
0.22%
AESAES2143571US
0.22%
COCA COLA CONSOLIDATED INCCOKE170175US
0.22%
STIFEL FINANCIALSF454711US
0.22%
SERVICE CORPORATION INTERNATIONALSCI409488US
0.22%
AVANTORAVTR2032168US
0.21%
APPLIED OPTOELECTRONICSAAOI254081US
0.21%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX488983US
0.21%
JACK HENRY AND ASSOCIATES INCJKHY213471US
0.21%
EVERCORE CLASS AEVR115803US
0.21%
COGNEXCGNX505415US
0.21%
HUNTINGTON INGALLS INDUSTRIESHII118655US
0.21%
ALLY FINANCIAL INCALLY824449US
0.21%
EASTGROUP PROPERTIES REITEGP161648US
0.21%
MOOG INC CLASS AMOG A85456US
0.21%
MOLINA HEALTHCARE INCMOH156816US
0.21%
GLAUKOSGKOS177180US
0.21%
CRANECR149323US
0.21%
DONALDSONDCI348246US
0.21%
WATSCOWSO107127US
0.21%
MODINE MANUFACTURINGMOD159544US
0.21%
AGNC INVESTMENT REITAGNC3569437US
0.21%
DOMINOS PIZZADPZ99610US
0.21%
GAMESTOP CLASS AGME1226801US
0.21%
HUT CORPHUT336976CA
0.21%
CARLYLE GROUP INCCG792249US
0.21%
CLOROXCLX363340US
0.21%
FIDELITY NATIONAL FINANCIAL INCFNF765491US
0.21%
POPULARBPOP192055PR
0.20%
ENSIGN GROUPENSG173618US
0.20%
VIASAT INCVSAT413894US
0.20%
AFFILIATED MANAGERS GROUPAMG77691US
0.20%
UDR REITUDR878397US
0.20%
FACTSET RESEARCH SYSTEMSFDS107099US
0.20%
MADRIGAL PHARMACEUTICALSMDGL59698US
0.20%
CAMDEN PROPERTY TRUST REITCPT302049US
0.20%
LULULEMON ATHLETICALULU314584CA
0.20%
SOUTHSTATE BANK CORPSSB292064US
0.20%
WINTRUST FINANCIALWTFC202696US
0.20%
SOLSTICE ADVANCED MATERIALS INCSOLS477257US
0.20%
FRANKLIN TEMPLETONBEN885387US
0.20%
AMERICAN FINANCIAL GROUPAFG206771US
0.20%
WATTS WATER TECHNOLOGIES CLASS AWTS82492US
0.20%
DRAFTKINGS CLASS ADKNG1491630US
0.20%
BXPBXP479692US
0.20%
AMERICAN HOMES RENT REIT CLASS AAMH949671US
0.20%
OGE ENERGYOGE620666US
0.20%
DARLING INGREDIENTSDAR474122US
0.20%
REPLIGENRGEN169931US
0.19%
MATCH GROUP INCMTCH689691US
0.19%
NEW YORK TIMES CLASS ANYT433997US
0.19%
CULLEN FROST BANKERSCFR187179US
0.19%
INSULETPODD208353US
0.19%
RANGE RESOURCESRRC702107US
0.19%
PINTEREST CLASS APINS1375309US
0.19%
UMB FINANCIALUMBF216762US
0.19%
ALIGN TECHNOLOGYALGN198485US
0.19%
ROLLINS INCROL896298US
0.19%
APTIV PLCAPTV623825JE
0.19%
TOROTTC286092US
0.19%
VAXCYTEPCVX411306US
0.19%
ALLISON TRANSMISSION HOLDINGSALSN248101US
0.19%
PROTAGONIST THERAPEUTICSPTGX194409US
0.19%
OWENS CORNINGOC237494US
0.19%
COREBRIDGE FINANCIAL INCCRBG790201US
0.19%
ZIONS BANCORPORATIONZION438495US
0.19%
UNIVERSAL HEALTH SERVICES CLASS BUHS155286US
0.19%
VALMONT INDSVMI58119US
0.19%
FLOWSERVEFLS381905US
0.19%
ACUITYAYI89319US
0.19%
SAIA INCSAIA80126US
0.18%
RYDER SYSTEMR115189US
0.18%
ADVANCED DRAINAGE SYSTEMS INCWMS210661US
0.18%
VOYA FINANCIALVOYA272183US
0.18%
ARROWHEAD PHARMACEUTICALSARWR424392US
0.18%
DICKS SPORTINGDKS198081US
0.18%
KRYSTAL BIOTECHKRYS80019US
0.18%
PAYCOM SOFTWAREPAYC115730US
0.18%
MURPHY USAMUSA50350US
0.18%
SPX TECHNOLOGIES INCSPXC150452US
0.18%
INTERDIGITAL INCIDCC77530US
0.18%
SENTINELONE INC CLASS AS1011750US
0.18%
ELASTICESTC274834NL
0.18%
ELEMENT SOLUTIONS INCESI688237US
0.18%
AMERICAN AIRLINES GROUPAAL1988939US
0.18%
CYTOKINETICSCYTK417695US
0.18%
DYCOM INDUSTRIES INCDY90200US
0.18%
CARETRUST REITCTRE709961US
0.17%
PRIMERICAPRI92429US
0.17%
FEDERAL REALTY INVESTMENT TRUST REFRT240165US
0.17%
SM ENERGYSM714625US
0.17%
TETRA TECHTTEK769305US
0.17%
OLD REPUBLIC INTERNATIONALORI667373US
0.17%
OSCAR HEALTH CLASS AOSCR764125US
0.17%
FIRSTCASH HOLDINGS INCFCFS119883US
0.17%
PENTAIR PLCPNR479620GB
0.17%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH361378US
0.17%
GLOBUS MEDICAL CLASS AGMED335980US
0.17%
BRIXMOR PROPERTY GROUP REIT INCBRX922022US
0.17%
PBF ENERGY CLASS APBF295600US
0.17%
OLD NATIONAL BANCORPONB1011501US
0.17%
AURORA INNOVATION CLASS AAUR4311130US
0.17%
RYMAN HOSPITALITY PROPERTIES REITRHP205043US
0.17%
JACKSON FINANCIAL CLASS AJXN187198US
0.17%
AGREE REALTY REITADC373130US
0.17%
RALLIANTRAL332418US
0.17%
REXFORD INDUSTRIAL REALTY REITREXR668095US
0.17%
HENRY SCHEINHSIC287959US
0.17%
COLUMBIA BANKING SYSTEM INCCOLB849978US
0.17%
VIPER ENERGY INC CLASS AVNOM584097US
0.16%
BRINKER INTERNATIONAL INCEAT128852US
0.16%
OSHKOSH CORPOSK185461US
0.16%
KYMERA THERAPEUTICSKYMR219842US
0.16%
PROSPERITY BANCSHARESPB361055US
0.16%
TEMPUS AI CLASS ATEM337229US
0.16%
CUBESMART REITCUBE635913US
0.16%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS564000US
0.16%
UGIUGI644454US
0.16%
FORGENT POWER SOLUTIONS CLASS AFPS577369US
0.16%
FIRST INDUSTRIAL REALTY TRUSTFR398313US
0.16%
AXSOME THERAPEUTICSAXSM133739US
0.16%
LIFE TIME GROUP HOLDINGSLTH570686US
0.16%
HEALTHEQUITYHQY251160US
0.16%
APTARGROUPATR191010US
0.16%
NNN REITNNN576658US
0.16%
IDACORPIDA173768US
0.16%
CORE & MAIN INC CLASS ACNM562423US
0.16%
WESTERN ALLIANCEWAL307406US
0.16%
HANOVER INSURANCE GROUPTHG104604US
0.16%
CARMAX INCKMX426371US
0.16%
AECOMACM386650US
0.15%
CHORD ENERGYCHRD164327US
0.15%
NATIONAL FUEL GASNFG285539US
0.15%
AUTOLIVALV200214SE
0.15%
IONIS PHARMACEUTICALSIONS499305US
0.15%
TIMKENTKR191524US
0.15%
COMMERCE BANCSHARESCBSH405060US
0.15%
KIRBY CORPKEX158608US
0.15%
EASTMAN CHEMICALEMN343631US
0.15%
MAPLEBEARCART479910US
0.15%
PRAXIS PRECISION MEDICINESPRAX78006US
0.15%
KINSALE CAPITAL GROUP INCKNSL64985US
0.15%
ALEXANDRIA REAL ESTATE EQUITIES REARE471163US
0.15%
LINCOLN NATIONAL CORPLNC517680US
0.15%
AXALTA COATING SYSTEMSAXTA643035US
0.15%
SIMPSON MANUFACTURINGSSD123118US
0.15%
SSC GOVERNMENT MM GVMXXGVMXX21052125.57US
0.15%
VICORVICR74357US
0.15%
COMMERCIAL METALSCMC332371US
0.14%
FEDERAL SIGNAL CORPFSS183376US
0.14%
AXIS CAPITAL HOLDINGSAXS219192BM
0.14%
ALKERMESALKS504038IE
0.14%
VENTURE GLOBAL CLASS AVG1596905US
0.14%
MP MATERIALS CLASS AMP449488US
0.14%
ANTERO MIDSTREAMAM998338US
0.14%
NORWEGIAN CRUISE LINE HOLDINGSNCLH1379671US
0.14%
NEWMARKETNEU22899US
0.14%
TERRENO REALTY REITTRNO327381US
0.14%
CLEVELAND CLIFFS INCCLF1714249US
0.14%
COMPASS INC CLASS ACOMP2245609US
0.14%
ZURN ELKAY WATER SOLUTIONS CORPZWS443520US
0.14%
ARMSTRONG WORLD INDUSTRIESAWI126968US
0.14%
FLUOR CORPFLR401819US
0.14%
STAG INDUSTRIAL REITSTAG579294US
0.14%
HOULIHAN LOKEY CLASS AHLI162833US
0.14%
JEFFERIES FINANCIAL GROUP INCJEF459863US
0.14%
PROCORE TECHNOLOGIES INCPCOR369787US
0.14%
QUALYSQLYS103931US
0.14%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK205291US
0.14%
SPYRE THERAPEUTICS INCSYRE249014US
0.14%
BIO RAD LABORATORIES CLASS ABIO54688US
0.14%
STONEX GROUP INCSNEX326142US
0.14%
BRUKERBRKR334157US
0.14%
NOVNOV1071040US
0.14%
LAMB WESTON HOLDINGSLW413046US
0.14%
CHEMEDCHE39240US
0.14%
HYATT HOTELS CORP CLASS AH124959US
0.14%
SNAP INC CLASS ASNAP3367830US
0.13%
MSA SAFETY INCMSA108916US
0.13%
AMKOR TECHNOLOGYAMKR373232US
0.13%
ONEMAIN HOLDINGSOMF345615US
0.13%
MOSAICMOS955149US
0.13%
HEXCELHXL227178US
0.13%
AGCOAGCO174618US
0.13%
CONAGRA BRANDSCAG1437884US
0.13%
TERAWULFWULF1319283US
0.13%
APPLIED DIGITALAPLD796913US
0.13%
LITHIA MOTORS INC CLASS ALAD66012US
0.13%
CHIME FINANCIAL CLASS ACHYM677713US
0.13%
PAYLOCITY HOLDING CORPPCTY127514US
0.13%
TPG INC CLASS ATPG423322US
0.13%
FIRST AMERICAN FINANCIAL CORPFAF306760US
0.13%
HIMS HERS HEALTH CLASS AHIMS635278US
0.13%
COMMVAULT SYSTEMSCVLT124492US
0.13%
MATADOR RESOURCESMTDR353207US
0.13%
ELF BEAUTYELF177251US
0.13%
SENSATA TECHNOLOGIES HOLDING PLCST437249US
0.13%
DUOLINGO CLASS ADUOL121332US
0.13%
ETSYETSY256452US
0.13%
CEREBRAS SYSTEMS INC CLASS ACBRS104534US
0.13%
A O SMITHAOS330631US
0.13%
SPROUTS FARMERS MARKET INCSFM280154US
0.13%
MOHAWK INDUSTRIESMHK152521US
0.13%
AAONAAON208076US
0.12%
CAESARS ENTERTAINMENT INCCZR612071US
0.12%
DAVITA INCDVA101582US
0.12%
OKLO CLASS AOKLO486234US
0.12%
INGREDION INCINGR189465US
0.12%
VALLEY NATIONALVLY1427901US
0.12%
BLUE OWL CAPITAL CLASS AOWL1952130US
0.12%
LYFT CLASS ALYFT1137336US
0.12%
LEARLEA148179US
0.12%
MOLSON COORS BEVERAGE COMPANY CLASTAP479108US
0.12%
BROWN FORMAN CLASS BBF B682277US
0.12%
FIGMA CLASS AFIG806762US
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR1029697US
0.12%
BLACK HILLS CORPBKH229092US
0.12%
IES INCIESC56241US
0.12%
MARKETAXESS HOLDINGSMKTX105718US
0.12%
HORMEL FOODS CORPHRL876308US
0.12%
LANDSTAR SYSTEMLSTR101950US
0.12%
ARGANAGX42075US
0.12%
CIRRUS LOGICCRUS150548US
0.12%
U HAUL NON VOTING SERIES NUHAL B325523US
0.12%
ERIE INDEMNITY CLASS AERIE77708US
0.12%
BENTLEY SYSTEMS INC CLASS BBSY480157US
0.12%
POOLPOOL109148US
0.12%
EPAM SYSTEMSEPAM154985US
0.12%
LKQ CORPLKQ760169US
0.12%
GLACIER BANCORP INCGBCI391211US
0.12%
ESSENT GROUPESNT270000BM
0.12%
MGIC INVESTMENTMTG616284US
0.11%
CROCSCROX144040US
0.11%
ZILLOW GROUP CLASS CZ608136US
0.11%
WYNN RESORTSWYNN219449US
0.11%
WEXWEX96241US
0.11%
NOVANTANOVT113608US
0.11%
VORNADO REALTY TRUST REITVNO482467US
0.11%
CAVA GROUPCAVA312309US
0.11%
JBT MARELJBTM155851US
0.11%
UIPATH INC CLASS APATH1239733US
0.11%
EXLSERVICE HOLDINGSEXLS455498US
0.11%
WYNDHAM HOTELS RESORTSWH222960US
0.11%
H&R BLOCK INCHRB370332US
0.11%
MGM RESORTS INTERNATIONALMGM529135US
0.11%
GXO LOGISTICSGXO344551US
0.11%
TELEFLEXTFX127294US
0.11%
PORTLAND GENERAL ELECTRICPOR353332US
0.11%
PLANET LABS CLASS APL890212US
0.11%
AEROVIRONMENTAVAV113597US
0.11%
NOBLE CORPORATION PLCNE383715GB
0.11%
GENPACTG464479BM
0.11%
GAPGAP659763US
0.11%
SCIENCE APPLICATIONS INTERNATIONALSAIC127010US
0.11%
VAIL RESORTSMTN107036US
0.11%
EAGLE MATERIALS INCEXP92124US
0.11%
SOTERA HEALTH COMPANYSHC857414US
0.11%
RLI CORPRLI275716US
0.10%
CRISPR THERAPEUTICS AGCRSP290511CH
0.10%
PRIMO BRANDS CLASS A CORPPRMB794767US
0.10%
SELECTIVE INSURANCE GROUPSIGI178975US
0.10%
DUTCH BROS CLASS ABROS389576US
0.10%
CELSIUS HOLDINGSCELH547366US
0.10%
FLOOR DECOR HOLDINGS CLASS AFND319924US
0.10%
SKYDANCE SHS CLASS BSKYD1638180US
0.10%
CHURCHILL DOWNSCHDN196845US
0.10%
SIRIUSXM HOLDINGSSIRI556979US
0.10%
VF CORPVFC1003993US
0.10%
RITHM CAPITALRITM1677776US
0.10%
SONOCO PRODUCTSSON297061US
0.10%
ALLEGRO MICROSYSTEMS INCALGM380830US
0.10%
FORTUNE BRANDS INNOVATIONSFBIN358647US
0.09%
NEXSTAR MEDIA GROUP INCNXST86999US
0.09%
URBAN OUTFITTERSURBN172374US
0.09%
CELANESE CORPCE306661US
0.09%
STANDARDAEROSARO664195US
0.09%
TREXTREX306042US
0.09%
GLOBALSTAR VOTINGGSAT159567US
0.09%
GENTEXGNTX632985US
0.09%
ALASKA AIR GROUP INCALK335295US
0.09%
BANK OZKOZK304669US
0.09%
STARWOOD PROPERTY TRUST REIT INCSTWD1045445US
0.09%
MIDDLEBYMIDD123617US
0.09%
SERVICETITAN CLASS ATTAN179000US
0.09%
CHEWY INC CLASS ACHWY699882US
0.09%
UFP INDUSTRIESUFPI165710US
0.09%
INSTALLED BUILDING PRODUCTSIBP68253US
0.09%
LOUISIANA PACIFICLPX193245US
0.08%
FIRST FINANCIAL BANKSHARES INCFFIN391874US
0.08%
RYAN SPECIALTY HOLDINGS CLASS ARYAN322760US
0.08%
AUTONATIONAN77475US
0.08%
IMMUNITYBIOIBRX1210061US
0.08%
KARMAN HOLDINGS INCKRMN374295US
0.08%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR423964US
0.08%
ALBERTSONS COMPANY CLASS AACI991568US
0.08%
MORNINGSTARMORN57447US
0.08%
THE CAMPBELL S COMPANYCPB582359US
0.07%
JOBY AVIATION CLASS AJOBY1872284US
0.07%
BILL HOLDINGSBILL242363US
0.07%
BOYD GAMINGBYD150589US
0.07%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG53255US
0.07%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG910412US
0.07%
ADT INCADT1604109US
0.06%
PEGASYSTEMSPEGA261794US
0.06%
SUMMIT THERAPEUTICSSMMT479518US
0.06%
AMENTUM HOLDINGSAMTM462822US
0.06%
CREDIT ACCEPTANCE CORPCACC15866US
0.06%
LEONARDO DRS INCDRS232591US
0.05%
IMMUNOVANTIMVT242011US
0.05%
CENTRAL BANCOMPANY CLASS ACBC237457US
0.05%
BOK FINANCIAL CORPBOKF58455US
0.05%
PARSONS CORPPSN170323US
0.05%
BETA TECHNOLOGIES CLASS ABETA352753US
0.05%
LOAR HOLDINGSLOAR107258US
0.04%
WESTLAKE CORPWLK100026US
0.04%
LINEAGELINE171646US
0.03%
SAILPOINTSAIL222998US
0.03%
ALLIANCE LAUNDRY HOLDINGSALH189385US
0.03%
PILGRIMS PRIDE CORPPPC130423US
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN163484US
0.02%
FERVO ENERGY CLASS AFRVO217897US
0.02%
CNA FINANCIAL CORPCNA66020US
0.02%
SMITHFIELD FOODS INCSFD140716US
0.01%
X-ENERGY INC CLASS AXE145639US
0.01%
US DOLLARUSD1964547.43US
0.01%
MCCORMICK & CO VOTINGMKC V36578US
0.00%
S&P MID 400 EMINI DEC 26FAZ69400US