Companies:
10,638
total market cap:
NZ$234.426 T
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Watchlist
Account
Schwab U.S. Mid-Cap ETF
SCHM
#202
ETF rank
NZ$21.27 B
Marketcap
๐บ๐ธ US
Market
NZ$52.41
Share price
0.63%
Change (1 day)
4.16%
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
December 4, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.59%
CIENA CORP
CIEN
373703
US
0.58%
SANDISK CORP
SNDK
364896
US
0.57%
COHERENT CORP
COHR
410972
US
0.51%
STEEL DYNAMICS INC
STLD
365855
US
0.50%
TAPESTRY INC
TPR
550256
US
0.49%
OMNICOM GROUP INC
OMC
845448
US
0.48%
BLOOM ENERGY CLASS A CORP
BE
569218
US
0.48%
FLEX LTD
FLEX
992375
SG
0.47%
UNITED THERAPEUTICS CORP
UTHR
119566
US
0.46%
LUMENTUM HOLDINGS INC
LITE
184596
US
0.45%
CASEYS GENERAL STORES INC
CASY
98306
US
0.44%
CURTISS WRIGHT CORP
CW
99620
US
0.43%
NISOURCE INC
NI
1244981
US
0.43%
TWILIO INC CLASS A
TWLO
405726
US
0.42%
TRIMBLE INC
TRMB
629291
US
0.41%
TECHNIPFMC PLC
FTI
1086894
GB
0.41%
EXACT SCIENCES CORP
EXAS
500597
US
0.41%
SOMNIGROUP INTERNATIONAL INC
SGI
555035
US
0.41%
CH ROBINSON WORLDWIDE INC
CHRW
312286
US
0.40%
TENET HEALTHCARE CORP
THC
233654
US
0.39%
RB GLOBAL INC
RBA
490801
CA
0.39%
GUIDEWIRE SOFTWARE INC
GWRE
222647
US
0.39%
CENTENE CORP
CNC
1233968
US
0.39%
LOEWS CORP
L
449786
US
0.39%
SNAP ON INC
SNA
137939
US
0.38%
PACKAGING CORP OF AMERICA
PKG
236339
US
0.38%
TEXAS PACIFIC LAND CORP
TPL
51062
US
0.38%
FTAI AVIATION LTD
FTAI
271273
US
0.38%
WOODWARD INC
WWD
158600
US
0.38%
KEYCORP
KEY
2465040
US
0.38%
PENTAIR PLC
PNR
433540
GB
0.37%
EVERGY INC
EVRG
608645
US
0.37%
ALLIANT ENERGY CORP
LNT
679555
US
0.37%
US FOODS HOLDING CORP
USFD
595545
US
0.37%
ZILLOW GROUP INC CLASS C
Z
591958
US
0.37%
NVENT ELECTRIC PLC
NVT
425657
GB
0.36%
TALEN ENERGY CORP
TLN
120764
US
0.36%
HOLOGIC INC
HOLX
588227
US
0.36%
INCYTE CORP
INCY
433804
US
0.36%
XPO INC
XPO
311488
US
0.36%
PINTEREST INC CLASS A
PINS
1585106
US
0.35%
ROYAL GOLD INC
RGLD
213651
US
0.35%
FABRINET
FN
94643
KY
0.35%
BWX TECHNOLOGIES INC
BWXT
241725
US
0.34%
JONES LANG LASALLE INC
JLL
125330
US
0.34%
BURLINGTON STORES INC
BURL
164777
US
0.33%
CARPENTER TECHNOLOGY CORP
CRS
131851
US
0.33%
DICKS SPORTING INC
DKS
176862
US
0.33%
COOPER INC
COO
527754
US
0.33%
RELIANCE INC
RS
139127
US
0.33%
UNITY SOFTWARE INC
U
894297
US
0.33%
NEUROCRINE BIOSCIENCES INC
NBIX
262371
US
0.33%
ROYALTY PHARMA PLC CLASS A
RPRX
1006252
US
0.32%
EAST WEST BANCORP INC
EWBC
364360
US
0.32%
TEXTRON INC
TXT
471389
US
0.32%
ALBEMARLE CORP
ALB
311316
US
0.32%
FIDELITY NATIONAL FINANCIAL INC
FNF
675625
US
0.32%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1697457
US
0.32%
W. P. CAREY REIT INC
WPC
579265
US
0.31%
PERFORMANCE FOOD GROUP
PFGC
413999
US
0.31%
OKTA INC CLASS A
OKTA
442242
US
0.31%
IONQ INC
IONQ
784017
US
0.31%
AST SPACEMOBILE INC CLASS A
ASTS
619118
US
0.31%
JB HUNT TRANSPORT SERVICES INC
JBHT
202012
US
0.31%
API GROUP CORP
APG
979176
US
0.31%
DOCUSIGN INC
DOCU
534581
US
0.30%
ITT INC
ITT
206333
US
0.30%
ALLEGION PLC
ALLE
226932
IE
0.30%
TOLL BROTHERS INC
TOL
259330
US
0.30%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2108440
US
0.30%
RALPH LAUREN CORP CLASS A
RL
102227
US
0.30%
KIMCO REALTY REIT CORP
KIM
1791514
US
0.30%
F5 INC
FFIV
151743
US
0.30%
RBC BEARINGS INC
RBC
83145
US
0.30%
AECOM
ACM
350358
US
0.30%
GRACO INC
GGG
437626
US
0.30%
CARLISLE COMPANIES INC
CSL
112696
US
0.30%
AVERY DENNISON CORP
AVY
205964
US
0.30%
EQUITABLE HOLDINGS INC
EQH
791937
US
0.30%
REVOLUTION MEDICINES INC
RVMD
464237
US
0.29%
RPM INTERNATIONAL INC
RPM
339062
US
0.29%
ATI INC
ATI
364037
US
0.29%
MASCO CORP
MAS
552976
US
0.29%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
780453
US
0.29%
TKO GROUP HOLDINGS INC CLASS A
TKO
182243
US
0.29%
DYNATRACE INC
DT
797669
US
0.29%
IDEX CORP
IEX
198852
US
0.29%
MASTEC INC
MTZ
161994
US
0.29%
BUNGE GLOBAL SA
BG
370497
CH
0.29%
LINCOLN ELECTRIC HOLDINGS INC
LECO
145816
US
0.29%
BALL CORP
BALL
718801
US
0.29%
NEWS CORP CLASS A
NWSA
1366292
US
0.29%
GUARDANT HEALTH INC
GH
329386
US
0.28%
EVEREST GROUP LTD
EG
110804
BM
0.28%
WESCO INTERNATIONAL INC
WCC
128583
US
0.28%
ENTEGRIS INC
ENTG
400406
US
0.28%
IONIS PHARMACEUTICALS INC
IONS
421055
US
0.28%
CACI INTERNATIONAL INC CLASS A
CACI
58089
US
0.28%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
149110
US
0.28%
CLOROX
CLX
323045
US
0.28%
NEXTPOWER INC CLASS A
NXT
390804
US
0.28%
CF INDUSTRIES HOLDINGS INC
CF
427800
US
0.28%
JACK HENRY AND ASSOCIATES INC
JKHY
192365
US
0.28%
NORDSON CORP
NDSN
141805
US
0.28%
MEDPACE HOLDINGS INC
MEDP
58622
US
0.28%
NUTANIX INC CLASS A
NTNX
709026
US
0.27%
EVERCORE INC CLASS A
EVR
101987
US
0.27%
VIATRIS INC
VTRS
3079314
US
0.27%
AKAMAI TECHNOLOGIES INC
AKAM
378708
US
0.27%
TOPBUILD CORP
BLD
73897
US
0.27%
TRADEWEB MARKETS INC CLASS A
TW
307593
US
0.27%
SOLVENTUM CORP
SOLV
389387
US
0.27%
STIFEL FINANCIAL CORP
SF
269859
US
0.27%
RENAISSANCERE HOLDING LTD
RNR
124318
BM
0.27%
REINSURANCE GROUP OF AMERICA INC
RGA
174590
US
0.27%
BRIDGEBIO PHARMA INC
BBIO
444412
US
0.27%
WATSCO INC
WSO
92205
US
0.27%
GAMING AND LEISURE PROPERTIES REIT
GLPI
747476
US
0.27%
MUELLER INDUSTRIES INC
MLI
292450
US
0.27%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
445816
US
0.26%
DT MIDSTREAM INC
DTM
268426
US
0.26%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
348811
US
0.26%
HUNTINGTON INGALLS INDUSTRIES INC
HII
103694
US
0.26%
ROKU INC CLASS A
ROKU
344021
US
0.26%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
511870
US
0.26%
HEALTHPEAK PROPERTIES INC
DOC
1838743
US
0.26%
REVVITY INC
RVTY
306670
US
0.26%
CLEAN HARBORS INC
CLH
133218
US
0.26%
EXELIXIS INC
EXEL
711057
US
0.26%
TD SYNNEX CORP
SNX
202652
US
0.25%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
169250
US
0.25%
ALLY FINANCIAL INC
ALLY
739979
US
0.25%
SAMSARA INC CLASS A
IOT
791699
US
0.25%
FIRST HORIZON CORP
FHN
1341287
US
0.25%
UNUM
UNM
413899
US
0.25%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
229292
US
0.25%
CROWN HOLDINGS INC
CCK
303893
US
0.25%
REGENCY CENTERS REIT CORP
REG
431659
US
0.25%
ALCOA CORP
AA
684215
US
0.25%
ENCOMPASS HEALTH CORP
EHC
266094
US
0.24%
HOST HOTELS & RESORTS REIT INC
HST
1688906
US
0.24%
CAMDEN PROPERTY TRUST REIT
CPT
282309
US
0.24%
OKLO INC CLASS A
OKLO
308044
US
0.24%
TEXAS ROADHOUSE INC
TXRH
175585
US
0.24%
STANLEY BLACK & DECKER INC
SWK
408946
US
0.24%
ACUITY INC
AYI
80235
US
0.24%
ASSURANT INC
AIZ
133313
US
0.24%
PENUMBRA INC
PEN
103078
US
0.24%
EPAM SYSTEMS INC
EPAM
147159
US
0.24%
WYNN RESORTS LTD
WYNN
223062
US
0.24%
DAYFORCE INC
DAY
421904
US
0.24%
ELANCO ANIMAL HEALTH INC
ELAN
1312263
US
0.24%
HASBRO INC
HAS
351962
US
0.24%
MKS INC
MKSI
177500
US
0.24%
ESSENTIAL UTILITIES INC
WTRG
740963
US
0.24%
AGNC INVESTMENT REIT CORP
AGNC
2751968
US
0.24%
OVINTIV INC
OVV
679118
US
0.24%
INVESCO LTD
IVZ
1178155
US
0.23%
ADVANCED DRAINAGE SYSTEMS INC
WMS
188988
US
0.23%
MANHATTAN ASSOCIATES INC
MANH
159799
US
0.23%
UDR REIT INC
UDR
796632
US
0.23%
SERVICE CORPORATION INTERNATIONAL
SCI
370467
US
0.23%
JM SMUCKER
SJM
281832
US
0.23%
COMERICA INC
CMA
339621
US
0.23%
ANTERO RESOURCES CORP
AR
775362
US
0.23%
GLOBE LIFE INC
GL
214009
US
0.23%
MADRIGAL PHARMACEUTICALS INC
MDGL
48264
US
0.23%
PINNACLE WEST CORP
PNW
315559
US
0.23%
FACTSET RESEARCH SYSTEMS INC
FDS
99907
US
0.23%
RAMBUS INC
RMBS
284277
US
0.23%
BXP INC
BXP
389162
US
0.23%
ALIGN TECHNOLOGY INC
ALGN
178197
US
0.23%
BIOMARIN PHARMACEUTICAL INC
BMRN
507279
US
0.22%
NEW YORK TIMES CLASS A
NYT
428143
US
0.22%
COEUR MINING INC
CDE
1698220
US
0.22%
SPX TECHNOLOGIES INC
SPXC
130486
US
0.22%
WEBSTER FINANCIAL CORP
WBS
439225
US
0.22%
PERMIAN RESOURCES CORP CLASS A
PR
1847747
US
0.22%
SKYWORKS SOLUTIONS INC
SWKS
392148
US
0.22%
LATTICE SEMICONDUCTOR CORP
LSCC
361810
US
0.22%
AMERICAN HOMES RENT REIT CLASS A
AMH
860868
US
0.22%
ENSIGN GROUP INC
ENSG
151404
US
0.22%
DYCOM INDUSTRIES INC
DY
76490
US
0.22%
DONALDSON INC
DCI
307910
US
0.22%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
325679
US
0.22%
JAZZ PHARMACEUTICALS PLC
JAZZ
160346
IE
0.22%
OLD REPUBLIC INTERNATIONAL CORP
ORI
604019
US
0.22%
BIO TECHNE CORP
TECH
414339
US
0.22%
WAYFAIR INC CLASS A
W
277341
US
0.21%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
100662
US
0.21%
GLOBUS MEDICAL INC CLASS A
GMED
297647
US
0.21%
ARAMARK
ARMK
694488
US
0.21%
COCA COLA CONSOLIDATED INC
COKE
158426
US
0.21%
STERLING INFRASTRUCTURE INC
STRL
80449
US
0.21%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
623923
US
0.21%
AES CORP
AES
1881301
US
0.21%
BAXTER INTERNATIONAL INC
BAX
1357274
US
0.21%
QXO INC
QXO
1281564
US
0.21%
BLUE OWL CAPITAL INC CLASS A
OWL
1634543
US
0.21%
APA CORP
APA
945588
US
0.21%
JEFFERIES FINANCIAL GROUP INC
JEF
436127
US
0.21%
HOULIHAN LOKEY INC CLASS A
HLI
143707
US
0.21%
AMERICAN AIRLINES GROUP INC
AAL
1744058
US
0.21%
GAMESTOP CORP CLASS A
GME
1087708
US
0.21%
EASTGROUP PROPERTIES REIT INC
EGP
140754
US
0.21%
OWENS CORNING
OC
221042
US
0.21%
RUBRIK INC CLASS A
RBRK
351945
US
0.21%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
661443
US
0.21%
RANGE RESOURCES CORP
RRC
629451
US
0.21%
CORE & MAIN INC CLASS A
CNM
501183
US
0.20%
BORGWARNER INC
BWA
571751
US
0.20%
GENERAC HOLDINGS INC
GNRC
155056
US
0.20%
SOUTHSTATE BANK CORP
SSB
267545
US
0.20%
FLOWSERVE CORP
FLS
345681
US
0.20%
REGAL REXNORD CORP
RRX
175467
US
0.20%
WINTRUST FINANCIAL CORP
WTFC
177014
US
0.20%
TETRA TECH INC
TTEK
694582
US
0.20%
AMERICAN FINANCIAL GROUP INC
AFG
182923
US
0.20%
PLANET FITNESS INC CLASS A
PLNT
221797
US
0.20%
CHARLES RIVER LABORATORIES INTERNA
CRL
130190
US
0.20%
CHART INDUSTRIES INC
GTLS
116800
US
0.19%
CRANE
CR
129345
US
0.19%
FIVE BELOW INC
FIVE
145615
US
0.19%
OGE ENERGY CORP
OGE
532239
US
0.19%
ROIVANT SCIENCES LTD
ROIV
1136992
BM
0.19%
LYFT INC CLASS A
LYFT
1051401
US
0.19%
INTERDIGITAL INC
IDCC
68211
US
0.19%
REPLIGEN CORP
RGEN
139807
US
0.19%
WESTERN ALLIANCE
WAL
273690
US
0.19%
PROCORE TECHNOLOGIES INC
PCOR
305664
US
0.19%
MODERNA INC
MRNA
915117
US
0.19%
SAIA INC
SAIA
70501
US
0.19%
AEROVIRONMENT INC
AVAV
84078
US
0.18%
HEALTHEQUITY INC
HQY
228559
US
0.18%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1194573
US
0.18%
AUTOLIV INC
ALV
186842
SE
0.18%
SNAP INC CLASS A
SNAP
2920999
US
0.18%
CUBESMART REIT
CUBE
602822
US
0.18%
CNH INDUSTRIAL N.V. NV
CNH
2347110
GB
0.18%
LAMB WESTON HOLDINGS INC
LW
368365
US
0.18%
COLUMBIA BANKING SYSTEM INC
COLB
790640
US
0.18%
LITHIA MOTORS INC CLASS A
LAD
67812
US
0.18%
SPROUTS FARMERS MARKET INC
SFM
258445
US
0.18%
CARETRUST REIT INC
CTRE
582410
US
0.18%
KINSALE CAPITAL GROUP INC
KNSL
58519
US
0.18%
PRIMERICA INC
PRI
85650
US
0.18%
MODINE MANUFACTURING
MOD
138765
US
0.18%
PAYCOM SOFTWARE INC
PAYC
132359
US
0.18%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
429251
US
0.18%
AGREE REALTY REIT CORP
ADC
292095
US
0.18%
HF SINCLAIR CORP
DINO
420327
US
0.18%
CONAGRA BRANDS INC
CAG
1266306
US
0.18%
UMB FINANCIAL CORP
UMBF
188702
US
0.18%
OSHKOSH CORP
OSK
169260
US
0.18%
VALMONT INDS INC
VMI
52218
US
0.18%
CULLEN FROST BANKERS INC
CFR
170119
US
0.18%
ARMSTRONG WORLD INDUSTRIES INC
AWI
114352
US
0.18%
ZIONS BANCORPORATION
ZION
390377
US
0.18%
UGI CORP
UGI
568353
US
0.18%
MATCH GROUP INC
MTCH
636119
US
0.17%
MOLINA HEALTHCARE INC
MOH
143352
US
0.17%
POOL CORP
POOL
86875
US
0.17%
APTARGROUP INC
ATR
174207
US
0.17%
COREBRIDGE FINANCIAL INC
CRBG
714517
US
0.17%
POPULAR INC
BPOP
178749
PR
0.17%
MP MATERIALS CORP CLASS A
MP
355828
US
0.17%
MAPLEBEAR INC
CART
487723
US
0.17%
CORCEPT THERAPEUTICS INC
CORT
248010
US
0.17%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
447875
US
0.17%
AXIS CAPITAL HOLDINGS LTD
AXS
206701
BM
0.17%
DUTCH BROS INC CLASS A
BROS
335776
US
0.17%
BRIXMOR PROPERTY GROUP REIT INC
BRX
809139
US
0.17%
NNN REIT INC
NNN
499111
US
0.17%
ONTO INNOVATION INC
ONTO
129715
US
0.17%
CYTOKINETICS INC
CYTK
316400
US
0.17%
OLD NATIONAL BANCORP
ONB
922199
US
0.17%
AFFILIATED MANAGERS GROUP INC
AMG
75141
US
0.17%
ONEMAIN HOLDINGS INC
OMF
314418
US
0.17%
AVANTOR INC
AVTR
1802332
US
0.17%
A O SMITH CORP
AOS
302114
US
0.17%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
207570
US
0.17%
MOSAIC
MOS
839057
US
0.17%
HIMS HERS HEALTH INC CLASS A
HIMS
546547
US
0.17%
JOBY AVIATION INC CLASS A
JOBY
1380115
US
0.16%
SEI INVESTMENTS
SEIC
248433
US
0.16%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
221163
US
0.16%
CHEWY INC CLASS A
CHWY
589410
US
0.16%
HALOZYME THERAPEUTICS INC
HALO
309281
US
0.16%
LKQ CORP
LKQ
680214
US
0.16%
QORVO INC
QRVO
222986
US
0.16%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
411476
US
0.16%
TPG INC CLASS A
TPG
328273
US
0.16%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
72348
US
0.16%
HENRY SCHEIN INC
HSIC
272579
US
0.16%
WINGSTOP INC
WING
73866
US
0.16%
NATIONAL FUEL GAS
NFG
238984
US
0.16%
TEMPUS AI INC CLASS A
TEM
263244
US
0.16%
CHURCHILL DOWNS INC
CHDN
176269
US
0.16%
JBT MAREL CORP
JBTM
137506
US
0.16%
CLEVELAND CLIFFS INC
CLF
1507256
US
0.16%
FIRST INDUSTRIAL REALTY TRUST INC
FR
350163
US
0.16%
COMMERCIAL METALS
CMC
296100
US
0.16%
DUOLINGO INC CLASS A
DUOL
105058
US
0.16%
GENPACT LTD
G
428619
BM
0.16%
STAG INDUSTRIAL REIT INC
STAG
493718
US
0.16%
RYDER SYSTEM INC
R
107902
US
0.16%
EAGLE MATERIALS INC
EXP
85867
US
0.16%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
162253
US
0.16%
MGM RESORTS INTERNATIONAL
MGM
539980
US
0.16%
PINNACLE FINANCIAL PARTNERS INC
PNFP
203470
US
0.16%
ALBERTSONS COMPANY INC CLASS A
ACI
1066013
US
0.15%
FLOOR DECOR HOLDINGS INC CLASS A
FND
284964
US
0.15%
FLUOR CORP
FLR
427519
US
0.15%
SIMPSON MANUFACTURING INC
SSD
110115
US
0.15%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
394378
US
0.15%
LINCOLN NATIONAL CORP
LNC
446286
US
0.15%
EASTMAN CHEMICAL
EMN
303712
US
0.15%
FRANKLIN RESOURCES INC
BEN
810192
US
0.15%
TORO
TTC
260970
US
0.15%
DOXIMITY INC CLASS A
DOCS
360719
US
0.15%
INGREDION INC
INGR
169794
US
0.15%
BROWN FORMAN CORP CLASS B
BF/B
612703
US
0.15%
JACKSON FINANCIAL INC CLASS A
JXN
184280
US
0.15%
ELASTIC NV
ESTC
245459
NL
0.15%
IDACORP INC
IDA
142932
US
0.15%
CONFLUENT INC CLASS A
CFLT
772066
US
0.15%
SYNOVUS FINANCIAL CORP
SNV
367146
US
0.15%
MATTEL INC
MAT
852508
US
0.15%
MURPHY USA INC
MUSA
46341
US
0.15%
HYATT HOTELS CORP CLASS A
H
112052
US
0.15%
VOYA FINANCIAL INC
VOYA
255026
US
0.15%
COMMERCE BANCSHARES INC
CBSH
344671.95
US
0.15%
FEDERAL SIGNAL CORP
FSS
160855
US
0.15%
AIR LEASE CORP CLASS A
AL
277891
US
0.15%
CELSIUS HOLDINGS INC
CELH
423039
US
0.14%
PROSPERITY BANCSHARES INC
PB
251365
US
0.14%
FIRST AMERICAN FINANCIAL CORP
FAF
269289
US
0.14%
MGIC INVESTMENT CORP
MTG
609797
US
0.14%
PAYLOCITY HOLDING CORP
PCTY
118235
US
0.14%
AGCO CORP
AGCO
163832
US
0.14%
AXALTA COATING SYSTEMS LTD
AXTA
573043
US
0.14%
EXLSERVICE HOLDINGS INC
EXLS
427312
US
0.14%
TERRENO REALTY REIT CORP
TRNO
273305
US
0.14%
HANOVER INSURANCE GROUP INC
THG
94665
US
0.14%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
298073
US
0.14%
TAYLOR MORRISON HOME CORP
TMHC
261555
US
0.14%
MASIMO CORP
MASI
122230
US
0.14%
LITTELFUSE INC
LFUS
65579
US
0.14%
STARWOOD PROPERTY TRUST REIT INC
STWD
913086
US
0.14%
BENTLEY SYSTEMS INC CLASS B
BSY
394052
US
0.14%
COGNEX CORP
CGNX
444198
US
0.14%
UIPATH INC CLASS A
PATH
1125970
US
0.14%
BRINKER INTERNATIONAL INC
EAT
117680
US
0.14%
KIRBY CORP
KEX
147640
US
0.14%
CIRRUS LOGIC INC
CRUS
135877
US
0.14%
CHEMED CORP
CHE
38479
US
0.14%
SEALED AIR CORP
SEE
389173
US
0.13%
HEALTHCARE REALTY TRUST INC CLASS
HR
930115
US
0.13%
LIBERTY BROADBAND CORP SERIES C
LBRDK
355230
US
0.13%
FORTUNE BRANDS INNOVATIONS INC
FBIN
317823
US
0.13%
GLAUKOS CORP
GKOS
151833
US
0.13%
INSTALLED BUILDING PRODUCTS INC
IBP
60183
US
0.13%
VF CORP
VFC
868743
US
0.13%
GAP INC
GAP
602480
US
0.13%
ESSENT GROUP LTD
ESNT
260780
BM
0.13%
KYNDRYL HOLDINGS INC
KD
611822
US
0.13%
AUTONATION INC
AN
74850
US
0.13%
NOV INC
NOV
982660
US
0.13%
ANTERO MIDSTREAM CORP
AM
886249
US
0.13%
RITHM CAPITAL CORP
RITM
1403327
US
0.13%
LAZARD INC
LAZ
298590
US
0.13%
GXO LOGISTICS INC
GXO
303004
US
0.13%
HEXCEL CORP
HXL
210616
US
0.13%
AAON INC
AAON
179129
US
0.13%
MOHAWK INDUSTRIES INC
MHK
137661
US
0.13%
MSA SAFETY INC
MSA
97077
US
0.13%
SITEONE LANDSCAPE SUPPLY INC
SITE
118103
US
0.13%
MARKETAXESS HOLDINGS INC
MKTX
98862
US
0.13%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
150544
US
0.13%
NEWMARKET CORP
NEU
20608
US
0.13%
THE CAMPBELL S COMPANY
CPB
520649
US
0.13%
CARMAX INC
KMX
397414
US
0.13%
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
458890
US
0.13%
BIO RAD LABORATORIES INC CLASS A
BIO
48201
US
0.13%
LEAR CORP
LEA
140853
US
0.13%
VORNADO REALTY TRUST REIT
VNO
426991
US
0.13%
DARLING INGREDIENTS INC
DAR
418791
US
0.12%
RLI CORP
RLI
243029
US
0.12%
H&R BLOCK INC
HRB
354218
US
0.12%
ARROW ELECTRONICS INC
ARW
136387
US
0.12%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVK
184608
US
0.12%
WYNDHAM HOTELS RESORTS INC
WH
202172
US
0.12%
KBR INC
KBR
341141
US
0.12%
MIDDLEBY CORP
MIDD
123431
US
0.12%
VAXCYTE INC
PCVX
309243
US
0.12%
DROPBOX INC CLASS A
DBX
489818
US
0.12%
VALLEY NATIONAL
VLY
1274160
US
0.12%
COMMVAULT SYSTEMS INC
CVLT
117723
US
0.12%
JANUS HENDERSON GROUP PLC
JHG
330333
GB
0.12%
CHORD ENERGY CORP
CHRD
151618
US
0.12%
GLACIER BANCORP INC
GBCI
339653
US
0.12%
U HAUL NON VOTING SERIES N
UHALB
290696
US
0.12%
NEXSTAR MEDIA GROUP INC
NXST
75450
US
0.12%
UNIVERSAL DISPLAY CORP
OLED
117088
US
0.12%
CAVA GROUP INC
CAVA
262897
US
0.12%
UFP INDUSTRIES INC
UFPI
154474
US
0.12%
PORTLAND GENERAL ELECTRIC
POR
290021
US
0.12%
SENTINELONE INC CLASS A
S
842996
US
0.12%
QUALYS INC
QLYS
95217
US
0.12%
ETSY INC
ETSY
262214
US
0.12%
MORNINGSTAR INC
MORN
64572
US
0.12%
MERITAGE CORP
MTH
188448
US
0.11%
THOR INDUSTRIES INC
THO
140867
US
0.11%
BRUKER CORP
BRKR
293311
US
0.11%
TELEFLEX INC
TFX
117072
US
0.11%
LOUISIANA PACIFIC CORP
LPX
167871
US
0.11%
FTI CONSULTING INC
FCN
84067
US
0.11%
VAIL RESORTS INC
MTN
98340
US
0.11%
ALASKA AIR GROUP INC
ALK
304086
US
0.11%
TIMKEN
TKR
167109
US
0.11%
MATADOR RESOURCES
MTDR
310028
US
0.11%
BLACK HILLS CORP
BKH
192879
US
0.11%
AURORA INNOVATION INC CLASS A
AUR
3033177
US
0.11%
WEX INC
WEX
90741
US
0.11%
SERVICETITAN INC CLASS A
TTAN
144694
US
0.11%
CRISPR THERAPEUTICS AG
CRSP
240954
CH
0.11%
PEGASYSTEMS INC
PEGA
244725
US
0.11%
GENTEX CORP
GNTX
581218
US
0.11%
AMKOR TECHNOLOGY INC
AMKR
299707
US
0.11%
BANK OZK
OZK
279885
US
0.11%
OPTION CARE HEALTH INC
OPCH
429833
US
0.11%
BOYD GAMING CORP
BYD
157168
US
0.11%
ALKERMES
ALKS
437161
IE
0.11%
CAESARS ENTERTAINMENT INC
CZR
548313
US
0.11%
CROCS INC
CROX
144009
US
0.10%
GRAPHIC PACKAGING HOLDING
GPK
784700
US
0.10%
SENSATA TECHNOLOGIES HOLDING PLC
ST
385876
US
0.10%
LANDSTAR SYSTEM INC
LSTR
91357
US
0.10%
MAXIMUS INC
MMS
149263
US
0.10%
POST HOLDINGS INC
POST
126587
US
0.10%
ELF BEAUTY INC
ELF
156383
US
0.10%
SELECTIVE INSURANCE GROUP INC
SIGI
160889
US
0.10%
BILL HOLDINGS INC
BILL
241775
US
0.10%
ABERCROMBIE AND FITCH CLASS A
ANF
125607
US
0.10%
CELANESE CORP
CE
288702
US
0.10%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
817533
US
0.10%
WHIRLPOOL CORP
WHR
147326
US
0.10%
KILROY REALTY REIT CORP
KRC
288356
US
0.10%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1562595
US
0.10%
KB HOME
KBH
179360
US
0.10%
PARSONS CORP
PSN
141458
US
0.09%
AMENTUM HOLDINGS INC
AMTM
404097
US
0.09%
URBAN OUTFITTERS INC
URBN
141792
US
0.09%
DAVITA INC
DVA
94292
US
0.09%
NOBLE CORPORATION PLC
NE
330755
GB
0.09%
PRIMO BRANDS CLASS A CORP
PRMB
669569
US
0.09%
ADT INC
ADT
1358828
US
0.09%
FIRST FINANCIAL BANKSHARES INC
FFIN
343252
US
0.09%
NOVANTA INC
NOVT
94871
US
0.09%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
123577
US
0.09%
SONOCO PRODUCTS
SON
260040
US
0.09%
DOLBY LABORATORIES INC CLASS A
DLB
161330
US
0.09%
BATH AND BODY WORKS INC
BBWI
557872
US
0.09%
SIRIUSXM HOLDINGS INC
SIRI
497101
US
0.08%
VALVOLINE INC
VVV
335045
US
0.08%
BELLRING BRANDS INC
BRBR
332105
US
0.08%
WILLSCOT HOLDINGS CORP CLASS A
WSC
479886
US
0.08%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
788617
US
0.08%
TREX INC
TREX
282743
US
0.08%
STANDARDAERO
SARO
370292
US
0.08%
SSC GOVERNMENT MM GVMXX
GVMXX
9525457.78
US
0.08%
ALLEGRO MICROSYSTEMS INC
ALGM
326774
US
0.08%
SOTERA HEALTH COMPANY
SHC
546721
US
0.07%
MARZETTI
MZTI
53821
US
0.07%
SPS COMMERCE INC
SPSC
99939
US
0.07%
VENTURE GLOBAL INC CLASS A
VG
1210925
US
0.07%
AMERICOLD REALTY INC TRUST
COLD
750646
US
0.07%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
48773
US
0.06%
CREDIT ACCEPTANCE CORP
CACC
16590
US
0.06%
SUMMIT THERAPEUTICS INC
SMMT
391589
US
0.06%
STRIDE INC
LRN
113569
US
0.06%
LEONARDO DRS INC
DRS
203409
US
0.06%
BOK FINANCIAL CORP
BOKF
58700
US
0.05%
RH
RH
40566
US
0.05%
LOAR HOLDINGS INC
LOAR
93810
US
0.05%
WESTLAKE CORP
WLK
87950
US
0.04%
LINEAGE INC
LINE
150773
US
0.04%
CHOICE HOTELS INTERNATIONAL INC
CHH
54531
US
0.04%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
423548
US
0.04%
FMC CORP
FMC
329263
US
0.04%
PILGRIMS PRIDE CORP
PPC
112767
US
0.03%
SAILPOINT INC
SAIL
190740
US
0.03%
REYNOLDS CONSUMER PRODUCTS INC
REYN
144187
US
0.03%
COTY INC CLASS A
COTY
965677
US
0.02%
CNA FINANCIAL CORP
CNA
57067
US
0.02%
CHIME FINANCIAL INC CLASS A
CHYM
89482
US
0.02%
F&G ANNUITIES AND LIFE INC
FG
56866
US
0.01%
US DOLLAR
USD
1768463.34
US
0.01%
S&P MID 400 EMINI DEC 25
FAZ5
5800
US
0.00%
ESC GCI LIBERTY INC SR
1240
US