Schwab U.S. Mid-Cap ETF (SCHM)

NYSEARCA: SCHM · Real-Time Price · USD

26.17

-0.48 (-1.80%)

At close: Mar 28, 2025, 4:00 PM

26.35

+0.18 (0.69%)

After-hours: Mar 28, 2025, 7:58 PM EDT

SCHM Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.74%	1,844,484
2	EQT	EQT Corporation	0.74%	1,547,143
3	IP	International Paper Company	0.68%	1,367,123
4	TPL	Texas Pacific Land Corporation	0.60%	48,849
5	UAL	United Airlines Holdings, Inc.	0.57%	852,745
6	EXE	Expand Energy Corporation	0.55%	545,287
7	FWONK	Formula One Group	0.52%	633,173
8	WSM	Williams-Sonoma, Inc.	0.48%	319,186
9	NTRA	Natera, Inc.	0.47%	342,316
10	NRG	NRG Energy, Inc.	0.46%	525,235
11	PINS	Pinterest, Inc.	0.46%	1,543,009
12	NI	NiSource Inc.	0.44%	1,218,508
13	TSX: RBA	RB Global, Inc.	0.44%	478,173
14	IBKR	Interactive Brokers Group, Inc.	0.44%	282,316
15	PODD	Insulet Corporation	0.43%	181,881
16	OKTA	Okta, Inc.	0.43%	424,211
17	DKNG	DraftKings Inc.	0.43%	1,270,402
18	STLD	Steel Dynamics, Inc.	0.43%	367,122
19	NTNX	Nutanix, Inc.	0.43%	646,081
20	WSO	Watsco, Inc.	0.43%	90,311
21	PKG	Packaging Corporation of America	0.42%	231,208
22	SNA	Snap-on Incorporated	0.42%	135,854
23	EME	EMCOR Group, Inc.	0.41%	119,283
24	DOCU	DocuSign, Inc.	0.41%	523,826
25	FDS	FactSet Research Systems Inc.	0.41%	98,608
26	TW	Tradeweb Markets Inc.	0.40%	301,207
27	FNF	Fidelity National Financial, Inc.	0.40%	674,046
28	TRMB	Trimble Inc.	0.40%	637,314
29	EQH	Equitable Holdings, Inc.	0.39%	803,542
30	LNT	Alliant Energy Corporation	0.39%	665,338
31	L	Loews Corporation	0.38%	458,100
32	KEY	KeyCorp	0.38%	2,582,799
33	GWRE	Guidewire Software, Inc.	0.38%	216,560
34	CASY	Casey's General Stores, Inc.	0.38%	96,249
35	RS	Reliance, Inc.	0.38%	140,329
36	EG	Everest Group, Ltd.	0.38%	111,445
37	TWLO	Twilio Inc.	0.37%	397,714
38	FFIV	F5, Inc.	0.37%	149,488
39	CSL	Carlisle Companies Incorporated	0.37%	115,276
40	EVRG	Evergy, Inc.	0.37%	596,304
41	BURL	Burlington Stores, Inc.	0.37%	162,854
42	JBL	Jabil Inc.	0.36%	284,018
43	TPR	Tapestry, Inc.	0.36%	536,774
44	USFD	US Foods Holding Corp.	0.36%	597,350
45	Z	Zillow Group, Inc.	0.36%	553,299
46	RPM	RPM International Inc.	0.36%	333,369
47	MAS	Masco Corporation	0.36%	549,652
48	BJ	BJ's Wholesale Club Holdings, Inc.	0.35%	342,506
49	SFM	Sprouts Farmers Market, Inc.	0.35%	259,272
50	PNR	Pentair plc	0.35%	428,430
51	DT	Dynatrace, Inc.	0.35%	776,184
52	TOST	Toast, Inc.	0.35%	1,074,708
53	AVY	Avery Dennison Corporation	0.34%	208,332
54	KIM	Kimco Realty Corporation	0.34%	1,761,856
55	GGG	Graco Inc.	0.34%	437,815
56	DOC	Healthpeak Properties, Inc.	0.34%	1,813,901
57	ENTG	Entegris, Inc.	0.33%	391,673
58	IEX	IDEX Corporation	0.33%	196,342
59	INSM	Insmed Incorporated	0.33%	463,876
60	BMRN	BioMarin Pharmaceutical Inc.	0.33%	494,166
61	GLPI	Gaming and Leisure Properties, Inc.	0.33%	711,471
62	UTHR	United Therapeutics Corporation	0.33%	115,761
63	TXT	Textron Inc.	0.33%	473,393
64	WPC	W. P. Carey Inc.	0.32%	567,456
65	NWSA	News Corporation	0.32%	1,306,511
66	UNM	Unum Group	0.32%	426,045
67	BAH	Booz Allen Hamilton Holding Corporation	0.32%	328,382
68	SOFI	SoFi Technologies, Inc.	0.32%	2,840,149
69	n/a	Ssc Government Mm Gvmxx	0.32%	34,632,984
70	UDR	UDR, Inc.	0.32%	780,678
71	FTI	TechnipFMC plc	0.32%	1,103,058
72	XPO	XPO, Inc.	0.32%	304,001
73	RGA	Reinsurance Group of America, Incorporated	0.32%	170,806
74	FLEX	Flex Ltd.	0.31%	993,344
75	JKHY	Jack Henry & Associates, Inc.	0.31%	189,018
76	ITCI	Intra-Cellular Therapies, Inc.	0.31%	256,199
77	CPT	Camden Property Trust	0.31%	276,619
78	THC	Tenet Healthcare Corporation	0.30%	246,578
79	OC	Owens Corning	0.30%	222,431
80	DUOL	Duolingo, Inc.	0.30%	98,263
81	EWBC	East West Bancorp, Inc.	0.30%	359,451
82	ELS	Equity LifeStyle Properties, Inc.	0.30%	495,396
83	ACM	AECOM	0.30%	344,052
84	SJM	The J. M. Smucker Company	0.30%	275,915
85	POOL	Pool Corporation	0.29%	98,676
86	CW	Curtiss-Wright Corporation	0.29%	97,653
87	NLY	Annaly Capital Management, Inc.	0.29%	1,499,620
88	PFGC	Performance Food Group Company	0.29%	405,056
89	DKS	DICK'S Sporting Goods, Inc.	0.29%	150,142
90	RNR	RenaissanceRe Holdings Ltd.	0.29%	127,707
91	CHRW	C.H. Robinson Worldwide, Inc.	0.29%	307,797
92	JNPR	Juniper Networks, Inc.	0.28%	858,481
93	AFRM	Affirm Holdings, Inc.	0.28%	654,194
94	AMH	American Homes 4 Rent	0.28%	822,550
95	JLL	Jones Lang LaSalle Incorporated	0.28%	123,020
96	KMX	CarMax, Inc.	0.28%	398,793
97	REG	Regency Centers Corporation	0.28%	423,139
98	RPRX	Royalty Pharma plc	0.28%	966,270
99	FIX	Comfort Systems USA, Inc.	0.28%	91,998
100	FTAI	FTAI Aviation Ltd.	0.28%	265,906
101	TXRH	Texas Roadhouse, Inc.	0.28%	172,984
102	SCI	Service Corporation International	0.27%	373,932
103	AR	Antero Resources Corporation	0.27%	758,445
104	NBIX	Neurocrine Biosciences, Inc.	0.27%	258,527
105	LBRDK	Liberty Broadband Corporation	0.27%	333,102
106	ALLE	Allegion plc	0.27%	225,390
107	OVV	Ovintiv Inc.	0.27%	674,944
108	NDSN	Nordson Corporation	0.27%	140,582
109	TPX	Somnigroup International Inc	0.27%	495,831
110	WWD	Woodward, Inc.	0.27%	153,920
111	CNH	CNH Industrial N.V.	0.26%	2,266,741
112	GL	Globe Life Inc.	0.26%	217,638
113	LECO	Lincoln Electric Holdings, Inc.	0.26%	146,302
114	UHS	Universal Health Services, Inc.	0.26%	152,221
115	ITT	ITT Inc.	0.26%	211,068
116	TOL	Toll Brothers, Inc.	0.26%	259,007
117	AIZ	Assurant, Inc.	0.26%	132,963
118	KNSL	Kinsale Capital Group, Inc.	0.26%	57,354
119	LKQ	LKQ Corporation	0.26%	673,932
120	MANH	Manhattan Associates, Inc.	0.25%	158,654
121	OWL	Blue Owl Capital Inc.	0.25%	1,355,880
122	PAYC	Paycom Software, Inc.	0.25%	122,101
123	RGLD	Royal Gold, Inc.	0.25%	170,468
124	PNW	Pinnacle West Capital Corporation	0.25%	294,756
125	OHI	Omega Healthcare Investors, Inc.	0.25%	730,778
126	VTRS	Viatris Inc.	0.25%	3,094,559
127	COHR	Coherent Corp.	0.25%	401,815
128	CCK	Crown Holdings, Inc.	0.25%	303,523
129	TAP	Molson Coors Beverage Company	0.25%	446,432
130	SOLV	Solventum Corporation	0.25%	358,263
131	RBC	RBC Bearings Incorporated	0.25%	81,089
132	PEN	Penumbra, Inc.	0.25%	99,502
133	EXEL	Exelixis, Inc.	0.25%	725,702
134	IOT	Samsara Inc.	0.24%	656,618
135	ALLY	Ally Financial Inc.	0.24%	712,658
136	EMN	Eastman Chemical Company	0.24%	298,623
137	BG	Bunge Global SA	0.24%	346,103
138	EHC	Encompass Health Corporation	0.24%	261,157
139	HST	Host Hotels & Resorts, Inc.	0.24%	1,812,133
140	TKO	TKO Group Holdings, Inc.	0.24%	172,653
141	FHN	First Horizon Corporation	0.24%	1,358,681
142	CLH	Clean Harbors, Inc.	0.24%	131,333
143	SAIA	Saia, Inc.	0.24%	68,943
144	BXP	BXP, Inc.	0.24%	377,322
145	ATR	AptarGroup, Inc.	0.24%	172,415
146	SNAP	Snap Inc.	0.24%	2,804,625
147	SF	Stifel Financial Corp.	0.24%	264,783
148	LAMR	Lamar Advertising Company	0.24%	227,949
149	EPAM	EPAM Systems, Inc.	0.23%	147,030
150	IPG	The Interpublic Group of Companies, Inc.	0.23%	965,895
151	DTM	DT Midstream, Inc.	0.23%	262,727
152	ROKU	Roku, Inc.	0.23%	333,809
153	WTRG	Essential Utilities, Inc.	0.23%	654,821
154	INCY	Incyte Corporation	0.23%	416,484
155	PRI	Primerica, Inc.	0.23%	86,532
156	X	United States Steel Corporation	0.23%	583,571
157	CG	The Carlyle Group Inc.	0.23%	546,985
158	CNM	Core & Main, Inc.	0.23%	493,143
159	RIVN	Rivian Automotive, Inc.	0.23%	1,890,024
160	BRBR	BellRing Brands, Inc.	0.23%	332,630
161	DAY	Dayforce Inc.	0.23%	412,274
162	TECH	Bio-Techne Corporation	0.23%	409,907
163	CUBE	CubeSmart	0.22%	586,144
164	RRC	Range Resources Corporation	0.22%	625,479
165	TLN	Talen Energy Corporation	0.22%	119,179
166	CRS	Carpenter Technology Corporation	0.22%	129,519
167	BWXT	BWX Technologies, Inc.	0.22%	237,006
168	AFG	American Financial Group, Inc.	0.22%	187,507
169	SSB	SouthState Corporation	0.22%	254,880
170	EGP	EastGroup Properties, Inc.	0.22%	134,679
171	CHE	Chemed Corporation	0.22%	38,855
172	BLD	TopBuild Corp.	0.22%	75,992
173	ARMK	Aramark	0.22%	687,391
174	ORI	Old Republic International Corporation	0.22%	604,514
175	REXR	Rexford Industrial Realty, Inc.	0.22%	590,010
176	OGE	OGE Energy Corp.	0.22%	520,770
177	NVT	nVent Electric plc	0.21%	427,190
178	GME	GameStop Corp.	0.21%	1,054,242
179	RL	Ralph Lauren Corporation	0.21%	103,417
180	APG	APi Group Corporation	0.21%	632,783
181	FND	Floor & Decor Holdings, Inc.	0.21%	278,039
182	CIEN	Ciena Corporation	0.21%	368,493
183	PR	Permian Resources Corporation	0.21%	1,658,649
184	WBS	Webster Financial Corporation	0.21%	444,214
185	AIT	Applied Industrial Technologies, Inc.	0.21%	99,509
186	JEF	Jefferies Financial Group Inc.	0.21%	422,168
187	AES	The AES Corporation	0.21%	1,842,997
188	MLI	Mueller Industries, Inc.	0.21%	294,745
189	ALB	Albemarle Corporation	0.21%	304,857
190	LNW	Light & Wonder, Inc.	0.21%	228,875
191	AGNC	AGNC Investment Corp.	0.21%	2,326,865
192	INGR	Ingredion Incorporated	0.21%	167,235
193	NCLH	Norwegian Cruise Line Holdings Ltd.	0.21%	1,139,529
194	MOS	The Mosaic Company	0.21%	823,166
195	HLI	Houlihan Lokey, Inc.	0.21%	140,085
196	HSIC	Henry Schein, Inc.	0.21%	323,099
197	ACI	Albertsons Companies, Inc.	0.20%	1,050,993
198	WAL	Western Alliance Bancorporation	0.20%	282,663
199	ALSN	Allison Transmission Holdings, Inc.	0.20%	221,682
200	MIDD	The Middleby Corporation	0.20%	139,408
201	CACI	CACI International Inc	0.20%	58,212
202	MUSA	Murphy USA Inc.	0.20%	47,234
203	GMED	Globus Medical, Inc.	0.20%	294,742
204	PLNT	Planet Fitness, Inc.	0.20%	218,146
205	PCTY	Paylocity Holding Corporation	0.20%	113,035
206	EXAS	Exact Sciences Corporation	0.20%	479,674
207	ESTC	Elastic N.V.	0.20%	225,708
208	AA	Alcoa Corporation	0.20%	669,457
209	CHDN	Churchill Downs Incorporated	0.20%	190,443
210	MKTX	MarketAxess Holdings Inc.	0.20%	97,679
211	CRBG	Corebridge Financial, Inc.	0.20%	663,125
212	PNFP	Pinnacle Financial Partners, Inc.	0.20%	198,375
213	AYI	Acuity Inc.	0.20%	79,501
214	DCI	Donaldson Company, Inc.	0.20%	309,477
215	HALO	Halozyme Therapeutics, Inc.	0.19%	329,681
216	LSCC	Lattice Semiconductor Corporation	0.19%	357,532
217	MORN	Morningstar, Inc.	0.19%	70,003
218	G	Genpact Limited	0.19%	416,457
219	ADC	Agree Realty Corporation	0.19%	277,387
220	PCVX	Vaxcyte, Inc.	0.19%	297,114
221	SNX	TD SYNNEX Corporation	0.19%	195,356
222	BERY	Berry Global Group, Inc.	0.19%	300,148
223	CRL	Charles River Laboratories International, Inc.	0.19%	132,503
224	HAS	Hasbro, Inc.	0.19%	339,934
225	BRX	Brixmor Property Group Inc.	0.19%	793,251
226	WBA	Walgreens Boots Alliance, Inc.	0.19%	1,859,534
227	RRX	Regal Rexnord Corporation	0.19%	171,672
228	MTCH	Match Group, Inc.	0.19%	651,051
229	NYT	The New York Times Company	0.19%	422,776
230	FYBR	Frontier Communications Parent, Inc.	0.19%	574,240
231	CFR	Cullen/Frost Bankers, Inc.	0.19%	166,558
232	HII	Huntington Ingalls Industries, Inc.	0.19%	101,430
233	TTEK	Tetra Tech, Inc.	0.19%	695,563
234	MEDP	Medpace Holdings, Inc.	0.19%	64,785
235	AOS	A. O. Smith Corporation	0.19%	306,196
236	NNN	NNN REIT, Inc.	0.19%	485,866
237	LAD	Lithia Motors, Inc.	0.19%	69,024
238	APA	APA Corporation	0.19%	959,225
239	WMS	Advanced Drainage Systems, Inc.	0.19%	182,877
240	CMA	Comerica Incorporated	0.19%	340,769
241	GPK	Graphic Packaging Holding Company	0.19%	778,217
242	GNRC	Generac Holdings Inc.	0.19%	154,574
243	CPB	The Campbell's Company	0.19%	510,367
244	FBIN	Fortune Brands Innovations, Inc.	0.19%	322,108
245	COKE	Coca-Cola Consolidated, Inc.	0.18%	15,278
246	RYAN	Ryan Specialty Holdings, Inc.	0.18%	275,757
247	WYNN	Wynn Resorts, Limited	0.18%	232,201
248	HQY	HealthEquity, Inc.	0.18%	224,653
249	LW	Lamb Weston Holdings, Inc.	0.18%	369,543
250	JAZZ	Jazz Pharmaceuticals plc	0.18%	156,653
251	SKX	Skechers U.S.A., Inc.	0.18%	341,079
252	CBSH	Commerce Bancshares, Inc.	0.18%	316,463
253	AXS	AXIS Capital Holdings Limited	0.18%	197,329
254	CR	Crane Company	0.18%	126,069
255	EXLS	ExlService Holdings, Inc.	0.18%	417,151
256	WTFC	Wintrust Financial Corporation	0.18%	172,369
257	SEIC	SEI Investments Company	0.18%	249,955
258	TTC	The Toro Company	0.18%	260,861
259	ATI	ATI Inc.	0.18%	369,649
260	EXP	Eagle Materials Inc.	0.18%	86,316
261	BFAM	Bright Horizons Family Solutions Inc.	0.18%	150,803
262	MASI	Masimo Corporation	0.18%	115,117
263	FRT	Federal Realty Investment Trust	0.18%	199,949
264	ZION	Zions Bancorporation, National Association	0.18%	384,117
265	FN	Fabrinet	0.18%	93,319
266	PCOR	Procore Technologies, Inc.	0.18%	277,279
267	AAL	American Airlines Group Inc.	0.17%	1,707,624
268	ENSG	The Ensign Group, Inc.	0.17%	147,848
269	MTZ	MasTec, Inc.	0.17%	159,527
270	CVLT	Commvault Systems, Inc.	0.17%	114,037
271	EVR	Evercore Inc.	0.17%	91,726
272	WCC	WESCO International, Inc.	0.17%	115,128
273	AXTA	Axalta Coating Systems Ltd.	0.17%	565,624
274	HRB	H&R Block, Inc.	0.17%	346,947
275	KNX	Knight-Swift Transportation Holdings Inc.	0.17%	419,572
276	CAVA	CAVA Group, Inc.	0.17%	210,850
277	FR	First Industrial Realty Trust, Inc.	0.17%	343,380
278	WH	Wyndham Hotels & Resorts, Inc.	0.17%	201,519
279	PARA	Paramount Global	0.17%	1,587,628
280	RGEN	Repligen Corporation	0.17%	135,036
281	NFG	National Fuel Gas Company	0.17%	234,560
282	UGI	UGI Corporation	0.17%	557,682
283	MGM	MGM Resorts International	0.17%	580,094
284	IVZ	Invesco Ltd.	0.17%	1,161,099
285	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.16%	158,888
286	BBWI	Bath & Body Works, Inc.	0.16%	561,453
287	QRVO	Qorvo, Inc.	0.16%	242,082
288	SRPT	Sarepta Therapeutics, Inc.	0.16%	247,543
289	CHRD	Chord Energy Corporation	0.16%	158,433
290	FAF	First American Financial Corporation	0.16%	267,204
291	KBR	KBR, Inc.	0.16%	345,239
292	PB	Prosperity Bancshares, Inc.	0.16%	247,040
293	LNTH	Lantheus Holdings, Inc.	0.16%	180,238
294	SSD	Simpson Manufacturing Co., Inc.	0.16%	109,404
295	DVA	DaVita Inc.	0.16%	113,969
296	WING	Wingstop Inc.	0.16%	75,691
297	SNV	Synovus Financial Corp.	0.16%	365,951
298	UFPI	UFP Industries, Inc.	0.16%	157,425
299	VOYA	Voya Financial, Inc.	0.16%	249,400
300	FLS	Flowserve Corporation	0.16%	340,522
301	MAT	Mattel, Inc.	0.16%	872,894
302	RVMD	Revolution Medicines, Inc.	0.16%	450,169
303	RLI	RLI Corp.	0.16%	216,240
304	STAG	STAG Industrial, Inc.	0.16%	483,637
305	OLED	Universal Display Corporation	0.16%	114,447
306	CFLT	Confluent, Inc.	0.16%	668,555
307	CART	Maplebear Inc.	0.16%	419,262
308	ALV	Autoliv, Inc.	0.16%	185,310
309	BPOP	Popular, Inc.	0.16%	181,824
310	UHAL.B	U-Haul Holding Company	0.16%	288,252
311	TFX	Teleflex Incorporated	0.15%	120,430
312	GTLS	Chart Industries, Inc.	0.15%	109,027
313	ALK	Alaska Air Group, Inc.	0.15%	318,917
314	STWD	Starwood Property Trust, Inc.	0.15%	830,420
315	FLR	Fluor Corporation	0.15%	444,471
316	CE	Celanese Corporation	0.15%	283,440
317	TREX	Trex Company, Inc.	0.15%	277,687
318	U	Unity Software Inc.	0.15%	762,504
319	ONTO	Onto Innovation Inc.	0.15%	128,012
320	TMHC	Taylor Morrison Home Corporation	0.15%	268,199
321	JXN	Jackson Financial Inc.	0.15%	191,428
322	OSK	Oshkosh Corporation	0.15%	168,994
323	BWA	BorgWarner Inc.	0.15%	566,806
324	THG	The Hanover Insurance Group, Inc.	0.15%	93,453
325	TRNO	Terreno Realty Corporation	0.15%	258,578
326	LNC	Lincoln National Corporation	0.15%	442,291
327	VNO	Vornado Realty Trust	0.15%	430,251
328	BSY	Bentley Systems, Incorporated	0.15%	399,114
329	CROX	Crocs, Inc.	0.15%	145,353
330	SPXC	SPX Technologies, Inc.	0.15%	120,130
331	MTG	MGIC Investment Corporation	0.15%	645,761
332	WEX	WEX Inc.	0.15%	103,117
333	ESNT	Essent Group Ltd.	0.15%	272,938
334	BEN	Franklin Resources, Inc.	0.15%	803,474
335	MHK	Mohawk Industries, Inc.	0.15%	136,019
336	AGCO	AGCO Corporation	0.15%	160,649
337	IDA	IDACORP, Inc.	0.15%	138,301
338	SNDK	Sandisk Corporation	0.14%	298,797
339	MTSI	MACOM Technology Solutions Holdings, Inc.	0.14%	154,211
340	RITM	Rithm Capital Corp.	0.14%	1,350,003
341	MTN	Vail Resorts, Inc.	0.14%	97,132
342	OMF	OneMain Holdings, Inc.	0.14%	309,387
343	AM	Antero Midstream Corporation	0.14%	870,439
344	VMI	Valmont Industries, Inc.	0.14%	51,932
345	MTDR	Matador Resources Company	0.14%	301,479
346	OPCH	Option Care Health, Inc.	0.14%	440,814
347	MSA	MSA Safety Incorporated	0.14%	101,809
348	HR	Healthcare Realty Trust Incorporated	0.14%	919,484
349	KEX	Kirby Corporation	0.14%	148,923
350	RMBS	Rambus Inc.	0.14%	276,218
351	LPX	Louisiana-Pacific Corporation	0.14%	161,923
352	DBX	Dropbox, Inc.	0.14%	560,640
353	NOV	NOV Inc.	0.14%	986,591
354	FCN	FTI Consulting, Inc.	0.14%	91,593
355	CHX	ChampionX Corporation	0.14%	495,310
356	CZR	Caesars Entertainment, Inc.	0.14%	550,555
357	COLD	Americold Realty Trust, Inc.	0.14%	679,332
358	MKSI	MKS Instruments, Inc.	0.14%	174,711
359	GKOS	Glaukos Corporation	0.14%	142,897
360	S	SentinelOne, Inc.	0.14%	764,338
361	SITE	SiteOne Landscape Supply, Inc.	0.13%	116,344
362	SIGI	Selective Insurance Group, Inc.	0.13%	157,494
363	CELH	Celsius Holdings, Inc.	0.13%	407,807
364	RHI	Robert Half Inc.	0.13%	260,216
365	CRUS	Cirrus Logic, Inc.	0.13%	137,934
366	ARW	Arrow Electronics, Inc.	0.13%	135,165
367	CMC	Commercial Metals Company	0.13%	294,242
368	ALKS	Alkermes plc	0.13%	422,563
369	SAIC	Science Applications International Corporation	0.13%	127,058
370	VFC	V.F. Corporation	0.13%	858,462
371	GNTX	Gentex Corporation	0.13%	589,709
372	PRMB	Primo Brands Corporation	0.13%	408,043
373	WSC	WillScot Holdings Corporation	0.13%	478,796
374	AAON	AAON, Inc.	0.13%	174,816
375	ELAN	Elanco Animal Health Incorporated	0.13%	1,284,812
376	FMC	FMC Corporation	0.13%	324,361
377	DINO	HF Sinclair Corporation	0.13%	414,783
378	H	Hyatt Hotels Corporation	0.13%	110,552
379	POST	Post Holdings, Inc.	0.13%	118,920
380	ETSY	Etsy, Inc.	0.13%	291,756
381	MTH	Meritage Homes Corporation	0.13%	187,809
382	LSTR	Landstar System, Inc.	0.12%	91,646
383	SIRI	Sirius XM Holdings Inc.	0.12%	571,167
384	NXST	Nexstar Media Group, Inc.	0.12%	75,478
385	CGNX	Cognex Corporation	0.12%	440,195
386	LFUS	Littelfuse, Inc.	0.12%	64,349
387	WHR	Whirlpool Corporation	0.12%	143,966
388	SPSC	SPS Commerce, Inc.	0.12%	98,259
389	AL	Air Lease Corporation	0.12%	268,763
390	CYTK	Cytokinetics, Incorporated	0.12%	306,022
391	GBCI	Glacier Bancorp, Inc.	0.12%	293,737
392	DAR	Darling Ingredients Inc.	0.12%	411,837
393	LAZ	Lazard, Inc.	0.12%	293,094
394	IONS	Ionis Pharmaceuticals, Inc.	0.12%	409,907
395	AMG	Affiliated Managers Group, Inc.	0.12%	75,827
396	DLB	Dolby Laboratories, Inc.	0.12%	158,422
397	ZWS	Zurn Elkay Water Solutions Corporation	0.11%	370,384
398	BRKR	Bruker Corporation	0.11%	287,036
399	POR	Portland General Electric Company	0.11%	284,195
400	LEA	Lear Corporation	0.11%	138,964
401	INSP	Inspire Medical Systems, Inc.	0.11%	77,114
402	GXO	GXO Logistics, Inc.	0.11%	309,459
403	NOVT	Novanta Inc.	0.11%	93,343
404	QLYS	Qualys, Inc.	0.11%	95,053
405	BIO	Bio-Rad Laboratories, Inc.	0.11%	49,967
406	OZK	Bank OZK	0.11%	273,325
407	GAP	The Gap, Inc.	0.11%	576,365
408	HXL	Hexcel Corporation	0.11%	210,452
409	JHG	Janus Henderson Group plc	0.11%	329,809
410	TKR	The Timken Company	0.11%	165,402
411	FFIN	First Financial Bankshares, Inc.	0.11%	333,495
412	PATH	UiPath Inc.	0.11%	1,104,679
413	SON	Sonoco Products Company	0.11%	255,076
414	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.11%	4,000
415	BILL	BILL Holdings, Inc.	0.11%	243,793
416	EEFT	Euronet Worldwide, Inc.	0.11%	106,981
417	CLF	Cleveland-Cliffs Inc.	0.11%	1,255,129
418	BYD	Boyd Gaming Corporation	0.11%	172,014
419	LYFT	Lyft, Inc.	0.11%	958,291
420	VVV	Valvoline Inc.	0.11%	329,285
421	ROIV	Roivant Sciences Ltd.	0.11%	1,094,978
422	FIVE	Five Below, Inc.	0.10%	142,826
423	THO	THOR Industries, Inc.	0.10%	138,319
424	SEE	Sealed Air Corporation	0.10%	378,125
425	CCCS	CCC Intelligent Solutions Holdings Inc.	0.10%	1,232,345
426	BKH	Black Hills Corporation	0.10%	185,701
427	VLY	Valley National Bancorp	0.10%	1,232,549
428	FRPT	Freshpet, Inc.	0.10%	125,873
429	AN	AutoNation, Inc.	0.10%	66,770
430	NSIT	Insight Enterprises, Inc.	0.10%	70,738
431	KBH	KB Home	0.10%	180,556
432	WFRD	Weatherford International plc	0.09%	188,964
433	RYN	Rayonier Inc.	0.09%	365,497
434	ANF	Abercrombie & Fitch Co.	0.09%	130,958
435	ST	Sensata Technologies Holding plc	0.09%	388,434
436	LBTYK	Liberty Global Ltd.	0.09%	829,027
437	MUR	Murphy Oil Corporation	0.09%	354,627
438	MMS	Maximus, Inc.	0.09%	147,157
439	OGN	Organon & Co.	0.09%	669,382
440	BC	Brunswick Corporation	0.09%	171,601
441	PVH	PVH Corp.	0.09%	144,173
442	FLO	Flowers Foods, Inc.	0.09%	509,376
443	ELF	e.l.f. Beauty, Inc.	0.09%	146,686
444	RH	RH	0.09%	39,174
445	KRC	Kilroy Realty Corporation	0.09%	276,209
446	FLG	Flagstar Financial, Inc.	0.09%	785,333
447	WU	The Western Union Company	0.09%	878,664
448	W	Wayfair Inc.	0.08%	257,676
449	IAC	IAC Inc.	0.08%	184,102
450	WLK	Westlake Corporation	0.08%	87,095
451	LANC	Lancaster Colony Corporation	0.08%	50,165
452	MDU	MDU Resources Group, Inc.	0.08%	530,333
453	ALGM	Allegro MicroSystems, Inc.	0.08%	337,968
454	ADT	ADT Inc.	0.08%	1,045,369
455	CRSP	CRISPR Therapeutics AG	0.08%	223,108
456	NE	Noble Corporation plc	0.08%	340,102
457	CACC	Credit Acceptance Corporation	0.08%	16,231
458	CIVI	Civitas Resources, Inc.	0.07%	230,218
459	XRAY	DENTSPLY SIRONA Inc.	0.07%	514,909
460	CNXC	Concentrix Corporation	0.07%	120,024
461	CHH	Choice Hotels International, Inc.	0.07%	57,942
462	HOG	Harley-Davidson, Inc.	0.07%	296,556
463	OLN	Olin Corporation	0.07%	299,806
464	SMMT	Summit Therapeutics Inc.	0.07%	363,711
465	LCID	Lucid Group, Inc.	0.07%	3,042,893
466	ASGN	ASGN Incorporated	0.07%	114,440
467	ASH	Ashland Inc.	0.07%	122,864
468	PSN	Parsons Corporation	0.07%	120,903
469	ACHC	Acadia Healthcare Company, Inc.	0.07%	240,581
470	DNB	Dun & Bradstreet Holdings, Inc.	0.07%	799,516
471	PAG	Penske Automotive Group, Inc.	0.06%	48,680
472	VAL	Valaris Limited	0.06%	169,082
473	APLS	Apellis Pharmaceuticals, Inc.	0.06%	277,307
474	RIG	Transocean Ltd.	0.06%	2,018,189
475	TNET	TriNet Group, Inc.	0.06%	80,063
476	DRS	Leonardo DRS, Inc.	0.06%	192,975
477	COLM	Columbia Sportswear Company	0.06%	83,193
478	BOKF	BOK Financial Corporation	0.06%	58,316
479	AMTM	Amentum Holdings, Inc.	0.05%	321,385
480	PII	Polaris Inc.	0.05%	135,752
481	PPC	Pilgrim's Pride Corporation	0.05%	104,809
482	AMKR	Amkor Technology, Inc.	0.05%	295,123
483	COTY	Coty Inc.	0.05%	945,779
484	PBF	PBF Energy Inc.	0.04%	253,717
485	DJT	Trump Media & Technology Group Corp.	0.04%	240,412
486	CLVT	Clarivate Plc	0.04%	1,165,255
487	SHC	Sotera Health Company	0.04%	397,420
488	SARO	StandardAero, Inc.	0.04%	157,112
489	INFA	Informatica Inc.	0.04%	214,743
490	ALAB	Astera Labs, Inc.	0.03%	54,874
491	UI	Ubiquiti Inc.	0.03%	11,055
492	REYN	Reynolds Consumer Products Inc.	0.03%	140,512
493	SAIL	SailPoint, Inc.	0.03%	159,497
494	LOAR	Loar Holdings Inc.	0.03%	45,913
495	CNA	CNA Financial Corporation	0.03%	56,200
496	TTAN	ServiceTitan, Inc.	0.02%	23,947
497	VG	Venture Global, Inc.	0.02%	189,083
498	FG	F&G Annuities & Life, Inc.	0.02%	45,587
499	n/a	Us Dollar	0.01%	1,095,165
500	n/a	Esc Gci Liberty Inc Sr Common Stock	0.00%	1,240

As of Mar 27, 2025

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