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

NYSEARCA: SCHM · Real-Time Price · USD

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27.47

+0.08 (0.29%)

At close: May 15, 2025, 4:00 PM

27.47

0.00 (0.00%)

After-hours: May 15, 2025, 4:10 PM EDT

SCHM Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.03%	1,887,473
2	EQT	EQT Corporation	0.78%	1,583,202
3	NRG	NRG Energy, Inc.	0.74%	537,481
4	UAL	United Airlines Holdings, Inc.	0.63%	872,615
5	TPL	Texas Pacific Land Corporation	0.60%	49,987
6	IP	International Paper Company	0.59%	1,398,985
7	EXE	Expand Energy Corporation	0.55%	557,991
8	FWONK	Formula One Group	0.55%	647,929
9	IBKR	Interactive Brokers Group, Inc.	0.51%	288,900
10	PODD	Insulet Corporation	0.51%	186,122
11	EME	EMCOR Group, Inc.	0.50%	122,066
12	WSM	Williams-Sonoma, Inc.	0.50%	326,628
13	NTNX	Nutanix, Inc.	0.48%	661,143
14	OKTA	Okta, Inc.	0.47%	434,100
15	DUOL	Duolingo, Inc.	0.47%	100,554
16	NTRA	Natera, Inc.	0.47%	350,296
17	PINS	Pinterest, Inc.	0.46%	1,578,970
18	TSX: RBA	RB Global, Inc.	0.45%	489,323
19	STLD	Steel Dynamics, Inc.	0.45%	375,681
20	DKNG	DraftKings Inc.	0.43%	1,300,017
21	JBL	Jabil Inc.	0.42%	290,632
22	DOCU	DocuSign, Inc.	0.42%	536,038
23	TOST	Toast, Inc.	0.42%	1,099,754
24	GWRE	Guidewire Software, Inc.	0.42%	221,610
25	CSL	Carlisle Companies Incorporated	0.41%	117,964
26	NI	NiSource Inc.	0.41%	1,246,904
27	TWLO	Twilio Inc.	0.41%	406,977
28	TRMB	Trimble Inc.	0.41%	652,171
29	TPR	Tapestry, Inc.	0.40%	549,279
30	FDS	FactSet Research Systems Inc.	0.40%	100,908
31	SNA	Snap-on Incorporated	0.40%	139,024
32	USFD	US Foods Holding Corp.	0.40%	611,276
33	PKG	Packaging Corporation of America	0.39%	236,600
34	EQH	Equitable Holdings, Inc.	0.39%	822,265
35	WSO	Watsco, Inc.	0.39%	92,417
36	KEY	KeyCorp	0.38%	2,642,997
37	FIX	Comfort Systems USA, Inc.	0.38%	94,144
38	TW	Tradeweb Markets Inc.	0.38%	308,222
39	BURL	Burlington Stores, Inc.	0.38%	166,651
40	FFIV	F5, Inc.	0.38%	152,974
41	PNR	Pentair plc	0.38%	438,420
42	RS	Reliance, Inc.	0.38%	143,601
43	CASY	Casey's General Stores, Inc.	0.37%	98,495
44	FLEX	Flex Ltd.	0.37%	1,016,500
45	SFM	Sprouts Farmers Market, Inc.	0.37%	265,319
46	BAH	Booz Allen Hamilton Holding Corporation	0.36%	336,038
47	SOFI	SoFi Technologies, Inc.	0.36%	2,906,338
48	L	Loews Corporation	0.36%	468,780
49	LNT	Alliant Energy Corporation	0.36%	680,840
50	DT	Dynatrace, Inc.	0.35%	794,279
51	Z	Zillow Group, Inc.	0.35%	566,886
52	THC	Tenet Healthcare Corporation	0.35%	252,327
53	FNF	Fidelity National Financial, Inc.	0.35%	689,751
54	EVRG	Evergy, Inc.	0.35%	610,206
55	CW	Curtiss-Wright Corporation	0.35%	99,922
56	EG	Everest Group, Ltd.	0.35%	114,045
57	XPO	XPO, Inc.	0.34%	311,109
58	RPM	RPM International Inc.	0.34%	341,133
59	AVY	Avery Dennison Corporation	0.34%	213,191
60	KIM	Kimco Realty Corporation	0.34%	1,802,918
61	GGG	Graco Inc.	0.34%	448,024
62	MAS	Masco Corporation	0.34%	562,467
63	IEX	IDEX Corporation	0.33%	200,920
64	NWSA	News Corporation	0.33%	1,345,490
65	BJ	BJ's Wholesale Club Holdings, Inc.	0.33%	350,490
66	ACM	AECOM	0.33%	352,074
67	TXT	Textron Inc.	0.32%	484,432
68	UTHR	United Therapeutics Corporation	0.32%	118,460
69	PFGC	Performance Food Group Company	0.32%	414,501
70	AFRM	Affirm Holdings, Inc.	0.32%	669,529
71	RGA	Reinsurance Group of America, Incorporated	0.32%	174,780
72	EWBC	East West Bancorp, Inc.	0.31%	367,919
73	FTI	TechnipFMC plc	0.31%	1,129,032
74	UNM	Unum Group	0.31%	435,978
75	WPC	W. P. Carey Inc.	0.31%	580,687
76	JKHY	Jack Henry & Associates, Inc.	0.30%	193,425
77	TXRH	Texas Roadhouse, Inc.	0.30%	177,067
78	GLPI	Gaming and Leisure Properties, Inc.	0.29%	728,058
79	ENTG	Entegris, Inc.	0.29%	400,992
80	UDR	UDR, Inc.	0.29%	798,869
81	CPT	Camden Property Trust	0.29%	283,060
82	ALLE	Allegion plc	0.29%	230,659
83	DKS	DICK'S Sporting Goods, Inc.	0.29%	153,644
84	SGI	Somnigroup International Inc.	0.28%	507,422
85	PAYC	Paycom Software, Inc.	0.28%	124,940
86	ITT	ITT Inc.	0.28%	215,986
87	COHR	Coherent Corp.	0.28%	411,594
88	OC	Owens Corning	0.28%	227,617
89	RPRX	Royalty Pharma plc	0.28%	988,809
90	LBRDK	Liberty Broadband Corporation	0.28%	340,616
91	FTAI	FTAI Aviation Ltd.	0.28%	272,133
92	WWD	Woodward, Inc.	0.28%	157,512
93	DOC	Healthpeak Properties, Inc.	0.28%	1,856,177
94	JNPR	Juniper Networks, Inc.	0.28%	878,633
95	AR	Antero Resources Corporation	0.28%	776,628
96	RNR	RenaissanceRe Holdings Ltd.	0.28%	130,687
97	ELS	Equity LifeStyle Properties, Inc.	0.28%	506,936
98	MANH	Manhattan Associates, Inc.	0.28%	162,246
99	AMH	American Homes 4 Rent	0.28%	841,826
100	POOL	Pool Corporation	0.28%	100,993
101	REG	Regency Centers Corporation	0.28%	433,161
102	SJM	The J. M. Smucker Company	0.28%	282,356
103	EHC	Encompass Health Corporation	0.28%	267,451
104	IOT	Samsara Inc.	0.27%	672,519
105	INSM	Insmed Incorporated	0.27%	474,689
106	CNH	CNH Industrial N.V.	0.27%	2,321,483
107	NBIX	Neurocrine Biosciences, Inc.	0.27%	264,671
108	CLH	Clean Harbors, Inc.	0.27%	134,488
109	RBC	RBC Bearings Incorporated	0.27%	82,983
110	GME	GameStop Corp.	0.27%	1,079,150
111	CIEN	Ciena Corporation	0.27%	376,725
112	CHRW	C.H. Robinson Worldwide, Inc.	0.27%	315,051
113	CCK	Crown Holdings, Inc.	0.26%	310,725
114	BMRN	BioMarin Pharmaceutical Inc.	0.26%	505,727
115	JLL	Jones Lang LaSalle Incorporated	0.26%	125,956
116	PEN	Penumbra, Inc.	0.26%	101,856
117	NLY	Annaly Capital Management, Inc.	0.26%	1,535,167
118	UHS	Universal Health Services, Inc.	0.26%	155,813
119	CRS	Carpenter Technology Corporation	0.26%	132,574
120	NVT	nVent Electric plc	0.26%	436,897
121	APG	APi Group Corporation	0.26%	646,879
122	RGLD	Royal Gold, Inc.	0.26%	174,480
123	TLN	Talen Energy Corporation	0.26%	121,998
124	BG	Bunge Global SA	0.26%	354,296
125	LECO	Lincoln Electric Holdings, Inc.	0.26%	149,717
126	HST	Host Hotels & Resorts, Inc.	0.26%	1,856,346
127	NDSN	Nordson Corporation	0.26%	143,977
128	TKO	TKO Group Holdings, Inc.	0.25%	176,775
129	LKQ	LKQ Corporation	0.25%	690,113
130	SCI	Service Corporation International	0.25%	382,690
131	TOL	Toll Brothers, Inc.	0.25%	265,185
132	MOS	The Mosaic Company	0.25%	841,917
133	RIVN	Rivian Automotive, Inc.	0.25%	1,933,262
134	RL	Ralph Lauren Corporation	0.25%	105,894
135	KMX	CarMax, Inc.	0.25%	408,157
136	FHN	First Horizon Corporation	0.25%	1,391,795
137	EPAM	EPAM Systems, Inc.	0.25%	150,367
138	ATI	ATI Inc.	0.24%	378,484
139	VTRS	Viatris Inc.	0.24%	3,169,993
140	LAMR	Lamar Advertising Company	0.24%	233,449
141	OWL	Blue Owl Capital Inc.	0.24%	1,389,019
142	ARMK	Aramark	0.24%	702,735
143	AIZ	Assurant, Inc.	0.24%	136,159
144	DTM	DT Midstream, Inc.	0.24%	268,508
145	CACI	CACI International Inc	0.24%	59,489
146	EXEL	Exelixis, Inc.	0.24%	742,982
147	CNM	Core & Main, Inc.	0.24%	505,017
148	OHI	Omega Healthcare Investors, Inc.	0.24%	748,082
149	OVV	Ovintiv Inc.	0.24%	690,725
150	ATR	AptarGroup, Inc.	0.24%	176,564
151	SF	Stifel Financial Corp.	0.24%	271,390
152	SOLV	Solventum Corporation	0.24%	367,074
153	PNW	Pinnacle West Capital Corporation	0.24%	301,809
154	GL	Globe Life Inc.	0.23%	222,801
155	ALLY	Ally Financial Inc.	0.23%	728,540
156	EXAS	Exact Sciences Corporation	0.23%	490,566
157	KNSL	Kinsale Capital Group, Inc.	0.23%	58,740
158	SNAP	Snap Inc.	0.23%	2,869,995
159	BWXT	BWX Technologies, Inc.	0.23%	242,843
160	RRC	Range Resources Corporation	0.23%	640,274
161	INCY	Incyte Corporation	0.23%	426,607
162	CG	The Carlyle Group Inc.	0.23%	559,940
163	MTZ	MasTec, Inc.	0.22%	163,213
164	CUBE	CubeSmart	0.22%	599,390
165	HLI	Houlihan Lokey, Inc.	0.22%	143,204
166	BXP	BXP, Inc.	0.22%	386,480
167	RRX	Regal Rexnord Corporation	0.22%	175,726
168	IPG	The Interpublic Group of Companies, Inc.	0.22%	987,365
169	TAP	Molson Coors Beverage Company	0.22%	457,088
170	EMN	Eastman Chemical Company	0.22%	305,882
171	WTRG	Essential Utilities, Inc.	0.22%	670,732
172	SNX	TD SYNNEX Corporation	0.22%	200,125
173	X	United States Steel Corporation	0.22%	597,956
174	DAY	Dayforce Inc.	0.22%	421,433
175	TTEK	Tetra Tech, Inc.	0.22%	711,193
176	BLD	TopBuild Corp.	0.21%	77,869
177	ROKU	Roku, Inc.	0.21%	341,310
178	PRI	Primerica, Inc.	0.21%	88,591
179	WBS	Webster Financial Corporation	0.21%	454,367
180	SSB	SouthState Corporation	0.21%	260,509
181	AFG	American Financial Group, Inc.	0.21%	191,844
182	MLI	Mueller Industries, Inc.	0.21%	301,530
183	ALSN	Allison Transmission Holdings, Inc.	0.21%	226,746
184	PR	Permian Resources Corporation	0.21%	1,697,306
185	AES	The AES Corporation	0.21%	1,886,586
186	AIT	Applied Industrial Technologies, Inc.	0.21%	101,931
187	NYT	The New York Times Company	0.21%	432,556
188	INGR	Ingredion Incorporated	0.21%	171,332
189	EGP	EastGroup Properties, Inc.	0.21%	137,638
190	JEF	Jefferies Financial Group Inc.	0.21%	431,716
191	HII	Huntington Ingalls Industries, Inc.	0.21%	103,910
192	ACI	Albertsons Companies, Inc.	0.20%	1,074,902
193	HSIC	Henry Schein, Inc.	0.20%	330,488
194	ORI	Old Republic International Corporation	0.20%	618,317
195	FND	Floor & Decor Holdings, Inc.	0.20%	284,521
196	WMS	Advanced Drainage Systems, Inc.	0.20%	187,150
197	PCTY	Paylocity Holding Corporation	0.20%	115,749
198	WAL	Western Alliance Bancorporation	0.20%	289,182
199	LAD	Lithia Motors, Inc.	0.20%	70,750
200	WYNN	Wynn Resorts, Limited	0.20%	237,526
201	OGE	OGE Energy Corp.	0.20%	532,567
202	HAS	Hasbro, Inc.	0.20%	347,943
203	CR	Crane Company	0.20%	128,977
204	PNFP	Pinnacle Financial Partners, Inc.	0.20%	202,902
205	NCLH	Norwegian Cruise Line Holdings Ltd.	0.20%	1,166,693
206	AYI	Acuity Inc.	0.20%	81,434
207	HQY	HealthEquity, Inc.	0.20%	229,765
208	DCI	Donaldson Company, Inc.	0.19%	316,613
209	CRBG	Corebridge Financial, Inc.	0.19%	678,617
210	CFR	Cullen/Frost Bankers, Inc.	0.19%	170,298
211	WING	Wingstop Inc.	0.19%	77,473
212	EVR	Evercore Inc.	0.19%	93,889
213	CHE	Chemed Corporation	0.19%	39,763
214	MORN	Morningstar, Inc.	0.19%	71,764
215	AOS	A. O. Smith Corporation	0.19%	313,072
216	SKX	Skechers U.S.A., Inc.	0.19%	349,159
217	ENSG	The Ensign Group, Inc.	0.19%	151,295
218	FN	Fabrinet	0.19%	95,430
219	BRBR	BellRing Brands, Inc.	0.19%	340,587
220	TECH	Bio-Techne Corporation	0.19%	419,464
221	WBA	Walgreens Boots Alliance, Inc.	0.19%	1,903,089
222	AGNC	AGNC Investment Corp.	0.19%	2,381,100
223	ESTC	Elastic N.V.	0.19%	230,832
224	WTFC	Wintrust Financial Corporation	0.19%	176,435
225	CAVA	CAVA Group, Inc.	0.19%	215,695
226	FYBR	Frontier Communications Parent, Inc.	0.19%	587,539
227	AAL	American Airlines Group Inc.	0.19%	1,746,913
228	SEIC	SEI Investments Company	0.19%	255,601
229	REXR	Rexford Industrial Realty, Inc.	0.19%	603,766
230	MIDD	The Middleby Corporation	0.19%	142,732
231	MKTX	MarketAxess Holdings Inc.	0.19%	100,154
232	CBSH	Commerce Bancshares, Inc.	0.19%	323,642
233	CVLT	Commvault Systems, Inc.	0.19%	116,633
234	BRX	Brixmor Property Group Inc.	0.19%	811,745
235	MUSA	Murphy USA Inc.	0.18%	48,338
236	EXP	Eagle Materials Inc.	0.18%	88,332
237	PLNT	Planet Fitness, Inc.	0.18%	223,097
238	LNW	Light & Wonder, Inc.	0.18%	234,312
239	MGM	MGM Resorts International	0.18%	593,618
240	ADC	Agree Realty Corporation	0.18%	283,663
241	MEDP	Medpace Holdings, Inc.	0.18%	66,312
242	PCOR	Procore Technologies, Inc.	0.18%	283,927
243	WCC	WESCO International, Inc.	0.18%	117,821
244	LSCC	Lattice Semiconductor Corporation	0.18%	366,082
245	CMA	Comerica Incorporated	0.18%	348,468
246	GNRC	Generac Holdings Inc.	0.18%	158,013
247	NNN	NNN REIT, Inc.	0.18%	497,649
248	TTC	The Toro Company	0.18%	266,995
249	HRB	H&R Block, Inc.	0.18%	354,807
250	AXS	AXIS Capital Holdings Limited	0.18%	201,991
251	SAIA	Saia, Inc.	0.18%	70,652
252	EXLS	ExlService Holdings, Inc.	0.18%	426,876
253	FRT	Federal Realty Investment Trust	0.17%	204,443
254	KBR	KBR, Inc.	0.17%	353,540
255	KNX	Knight-Swift Transportation Holdings Inc.	0.17%	429,562
256	UGI	UGI Corporation	0.17%	570,383
257	BSY	Bentley Systems, Incorporated	0.17%	408,636
258	AA	Alcoa Corporation	0.17%	685,505
259	ZION	Zions Bancorporation, National Association	0.17%	391,832
260	GTLS	Chart Industries, Inc.	0.17%	111,657
261	CRL	Charles River Laboratories International, Inc.	0.17%	135,684
262	PARA	Paramount Global	0.17%	1,626,245
263	QRVO	Qorvo, Inc.	0.17%	247,849
264	MTSI	MACOM Technology Solutions Holdings, Inc.	0.17%	157,798
265	BPOP	Popular, Inc.	0.17%	186,111
266	LW	Lamb Weston Holdings, Inc.	0.17%	378,208
267	ALV	Autoliv, Inc.	0.17%	189,591
268	BBWI	Bath & Body Works, Inc.	0.17%	574,664
269	SPXC	SPX Technologies, Inc.	0.17%	122,932
270	ALB	Albemarle Corporation	0.17%	311,965
271	RYAN	Ryan Specialty Holdings, Inc.	0.17%	282,041
272	BWA	BorgWarner Inc.	0.17%	580,249
273	MTCH	Match Group, Inc.	0.17%	666,228
274	CHDN	Churchill Downs Incorporated	0.17%	194,847
275	NFG	National Fuel Gas Company	0.17%	240,063
276	AXTA	Axalta Coating Systems Ltd.	0.17%	578,811
277	MASI	Masimo Corporation	0.17%	117,913
278	CART	Maplebear Inc.	0.17%	429,432
279	AAON	AAON, Inc.	0.17%	179,006
280	BFAM	Bright Horizons Family Solutions Inc.	0.16%	154,267
281	G	Genpact Limited	0.16%	426,364
282	FBIN	Fortune Brands Innovations, Inc.	0.16%	329,619
283	IVZ	Invesco Ltd.	0.16%	1,188,690
284	SNV	Synovus Financial Corp.	0.16%	374,576
285	SSD	Simpson Manufacturing Co., Inc.	0.16%	111,897
286	PB	Prosperity Bancshares, Inc.	0.16%	252,800
287	GPK	Graphic Packaging Holding Company	0.16%	796,575
288	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.16%	162,482
289	RVMD	Revolution Medicines, Inc.	0.16%	460,910
290	CPB	The Campbell's Company	0.16%	521,679
291	RGEN	Repligen Corporation	0.16%	138,115
292	FLS	Flowserve Corporation	0.16%	348,642
293	APA	APA Corporation	0.16%	982,050
294	OLED	Universal Display Corporation	0.16%	117,262
295	WH	Wyndham Hotels & Resorts, Inc.	0.16%	206,179
296	COKE	Coca-Cola Consolidated, Inc.	0.16%	15,667
297	ALK	Alaska Air Group, Inc.	0.16%	326,738
298	CROX	Crocs, Inc.	0.16%	148,767
299	FR	First Industrial Realty Trust, Inc.	0.16%	351,392
300	VOYA	Voya Financial, Inc.	0.16%	255,340
301	BEN	Franklin Resources, Inc.	0.16%	822,778
302	FLR	Fluor Corporation	0.15%	455,107
303	MAT	Mattel, Inc.	0.15%	894,382
304	GMED	Globus Medical, Inc.	0.15%	301,537
305	TREX	Trex Company, Inc.	0.15%	284,307
306	MTG	MGIC Investment Corporation	0.15%	658,926
307	JXN	Jackson Financial Inc.	0.15%	196,005
308	STAG	STAG Industrial, Inc.	0.15%	495,046
309	AGCO	AGCO Corporation	0.15%	164,543
310	PRMB	Primo Brands Corporation	0.15%	540,829
311	VNO	Vornado Realty Trust	0.15%	440,570
312	UHAL.B	U-Haul Holding Company	0.15%	295,994
313	OSK	Oshkosh Corporation	0.15%	172,377
314	CZR	Caesars Entertainment, Inc.	0.15%	563,919
315	U	Unity Software Inc.	0.15%	780,751
316	VMI	Valmont Industries, Inc.	0.15%	53,137
317	ELAN	Elanco Animal Health Incorporated	0.15%	1,312,245
318	DBX	Dropbox, Inc.	0.15%	574,295
319	STWD	Starwood Property Trust, Inc.	0.15%	850,030
320	HALO	Halozyme Therapeutics, Inc.	0.15%	337,581
321	TMHC	Taylor Morrison Home Corporation	0.15%	274,561
322	DVA	DaVita Inc.	0.15%	116,649
323	ARW	Arrow Electronics, Inc.	0.15%	138,415
324	MSA	MSA Safety Incorporated	0.15%	104,194
325	UFPI	UFP Industries, Inc.	0.15%	161,127
326	LYFT	Lyft, Inc.	0.15%	978,915
327	MKSI	MKS Instruments, Inc.	0.15%	178,360
328	OMF	OneMain Holdings, Inc.	0.15%	316,889
329	ESNT	Essent Group Ltd.	0.14%	278,494
330	KEX	Kirby Corporation	0.14%	152,540
331	JAZZ	Jazz Pharmaceuticals plc	0.14%	160,410
332	RLI	RLI Corp.	0.14%	221,281
333	FAF	First American Financial Corporation	0.14%	273,334
334	AM	Antero Midstream Corporation	0.14%	888,360
335	CHRD	Chord Energy Corporation	0.14%	162,213
336	RMBS	Rambus Inc.	0.14%	283,027
337	LNC	Lincoln National Corporation	0.14%	451,444
338	RITM	Rithm Capital Corp.	0.14%	1,382,487
339	S	SentinelOne, Inc.	0.14%	783,258
340	THG	The Hanover Insurance Group, Inc.	0.14%	95,621
341	CELH	Celsius Holdings, Inc.	0.14%	417,927
342	CFLT	Confluent, Inc.	0.14%	684,790
343	IDA	IDACORP, Inc.	0.14%	141,435
344	AL	Air Lease Corporation	0.14%	274,418
345	TFX	Teleflex Incorporated	0.14%	123,144
346	LPX	Louisiana-Pacific Corporation	0.14%	165,875
347	TRNO	Terreno Realty Corporation	0.14%	264,761
348	DINO	HF Sinclair Corporation	0.14%	423,589
349	DAR	Darling Ingredients Inc.	0.14%	422,260
350	CE	Celanese Corporation	0.14%	289,378
351	H	Hyatt Hotels Corporation	0.14%	113,282
352	MHK	Mohawk Industries, Inc.	0.14%	139,233
353	SAIC	Science Applications International Corporation	0.14%	129,618
354	SPSC	SPS Commerce, Inc.	0.13%	100,733
355	FCN	FTI Consulting, Inc.	0.13%	93,763
356	SITE	SiteOne Landscape Supply, Inc.	0.13%	119,226
357	CRUS	Cirrus Logic, Inc.	0.13%	140,749
358	GAP	The Gap, Inc.	0.13%	591,123
359	PATH	UiPath Inc.	0.13%	1,128,081
360	WSC	WillScot Holdings Corporation	0.13%	491,065
361	FIVE	Five Below, Inc.	0.13%	146,034
362	MTN	Vail Resorts, Inc.	0.13%	99,380
363	LNTH	Lantheus Holdings, Inc.	0.13%	184,480
364	LFUS	Littelfuse, Inc.	0.13%	65,943
365	CMC	Commercial Metals Company	0.13%	301,753
366	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.13%	4,700
367	SIGI	Selective Insurance Group, Inc.	0.13%	161,390
368	CGNX	Cognex Corporation	0.12%	451,586
369	MTDR	Matador Resources Company	0.12%	307,741
370	OPCH	Option Care Health, Inc.	0.12%	451,843
371	AMG	Affiliated Managers Group, Inc.	0.12%	77,735
372	ZWS	Zurn Elkay Water Solutions Corporation	0.12%	378,312
373	GNTX	Gentex Corporation	0.12%	604,387
374	ETSY	Etsy, Inc.	0.12%	298,886
375	LAZ	Lazard, Inc.	0.12%	299,348
376	HR	Healthcare Realty Trust Incorporated	0.12%	941,670
377	MTH	Meritage Homes Corporation	0.12%	191,808
378	IONS	Ionis Pharmaceuticals, Inc.	0.12%	418,775
379	LEA	Lear Corporation	0.12%	142,550
380	GKOS	Glaukos Corporation	0.12%	146,422
381	NXST	Nexstar Media Group, Inc.	0.12%	77,451
382	ALKS	Alkermes plc	0.12%	431,553
383	CHX	ChampionX Corporation	0.12%	505,756
384	QLYS	Qualys, Inc.	0.12%	97,006
385	GBCI	Glacier Bancorp, Inc.	0.12%	301,226
386	BYD	Boyd Gaming Corporation	0.12%	175,722
387	NOV	NOV Inc.	0.12%	1,011,908
388	POST	Post Holdings, Inc.	0.12%	121,327
389	OZK	Bank OZK	0.12%	280,451
390	VFC	V.F. Corporation	0.11%	877,337
391	LSTR	Landstar System, Inc.	0.11%	93,540
392	AN	AutoNation, Inc.	0.11%	68,501
393	ONTO	Onto Innovation Inc.	0.11%	131,021
394	BIO	Bio-Rad Laboratories, Inc.	0.11%	51,241
395	JHG	Janus Henderson Group plc	0.11%	337,007
396	GXO	GXO Logistics, Inc.	0.11%	317,584
397	WEX	WEX Inc.	0.11%	92,828
398	SNDK	Sandisk Corporation	0.11%	305,255
399	RHI	Robert Half Inc.	0.11%	266,745
400	SIRI	Sirius XM Holdings Inc.	0.11%	583,351
401	NOVT	Novanta Inc.	0.11%	95,335
402	FMC	FMC Corporation	0.11%	331,116
403	DLB	Dolby Laboratories, Inc.	0.11%	162,529
404	INSP	Inspire Medical Systems, Inc.	0.11%	78,712
405	TKR	The Timken Company	0.11%	169,006
406	WHR	Whirlpool Corporation	0.11%	147,041
407	SEE	Sealed Air Corporation	0.11%	386,488
408	COLD	Americold Realty Trust, Inc.	0.11%	693,612
409	FFIN	First Financial Bankshares, Inc.	0.11%	340,646
410	EEFT	Euronet Worldwide, Inc.	0.11%	109,847
411	POR	Portland General Electric Company	0.11%	290,120
412	ROIV	Roivant Sciences Ltd.	0.11%	1,118,452
413	BILL	BILL Holdings, Inc.	0.10%	249,001
414	PVH	PVH Corp.	0.10%	147,266
415	VVV	Valvoline Inc.	0.10%	337,845
416	SON	Sonoco Products Company	0.10%	260,626
417	ELF	e.l.f. Beauty, Inc.	0.10%	149,911
418	THO	THOR Industries, Inc.	0.10%	141,267
419	VLY	Valley National Bancorp	0.10%	1,259,741
420	HXL	Hexcel Corporation	0.10%	214,926
421	CCCS	CCC Intelligent Solutions Holdings Inc.	0.10%	1,259,189
422	BRKR	Bruker Corporation	0.10%	293,260
423	MMS	Maximus, Inc.	0.10%	150,467
424	ST	Sensata Technologies Holding plc	0.10%	397,505
425	BKH	Black Hills Corporation	0.10%	189,608
426	ANF	Abercrombie & Fitch Co.	0.10%	133,965
427	W	Wayfair Inc.	0.09%	263,869
428	KBH	KB Home	0.09%	183,636
429	NSIT	Insight Enterprises, Inc.	0.09%	72,606
430	FLG	Flagstar Financial, Inc.	0.09%	803,497
431	FRPT	Freshpet, Inc.	0.09%	128,581
432	CLF	Cleveland-Cliffs Inc.	0.09%	1,283,533
433	WFRD	Weatherford International plc	0.08%	193,314
434	CYTK	Cytokinetics, Incorporated	0.08%	312,494
435	MDU	MDU Resources Group, Inc.	0.08%	542,380
436	SRPT	Sarepta Therapeutics, Inc.	0.08%	253,505
437	SMMT	Summit Therapeutics Inc.	0.08%	371,733
438	ADT	ADT Inc.	0.08%	1,069,337
439	PCVX	Vaxcyte, Inc.	0.08%	303,682
440	BC	Brunswick Corporation	0.08%	174,541
441	ALGM	Allegro MicroSystems, Inc.	0.08%	345,972
442	RH	RH	0.08%	40,005
443	FLO	Flowers Foods, Inc.	0.08%	518,056
444	KRC	Kilroy Realty Corporation	0.08%	282,493
445	RYN	Rayonier Inc.	0.08%	371,657
446	XRAY	DENTSPLY SIRONA Inc.	0.08%	527,283
447	WU	The Western Union Company	0.08%	898,897
448	LANC	Lancaster Colony Corporation	0.08%	51,281
449	NE	Noble Corporation plc	0.07%	348,464
450	MUR	Murphy Oil Corporation	0.07%	362,809
451	CRSP	CRISPR Therapeutics AG	0.07%	226,888
452	CACC	Credit Acceptance Corporation	0.07%	16,644
453	LCID	Lucid Group, Inc.	0.07%	3,115,314
454	PAG	Penske Automotive Group, Inc.	0.07%	49,718
455	n/a	Ssc Government Mm Gvmxx	0.07%	8,137,294
456	PSN	Parsons Corporation	0.07%	123,683
457	SARO	StandardAero, Inc.	0.07%	270,526
458	AMTM	Amentum Holdings, Inc.	0.07%	381,252
459	DRS	Leonardo DRS, Inc.	0.07%	196,195
460	LBTYK	Liberty Global Ltd.	0.07%	847,883
461	WLK	Westlake Corporation	0.07%	88,495
462	HOG	Harley-Davidson, Inc.	0.07%	303,696
463	CIVI	Civitas Resources, Inc.	0.07%	235,850
464	CHH	Choice Hotels International, Inc.	0.07%	59,325
465	DNB	Dun & Bradstreet Holdings, Inc.	0.06%	818,674
466	IAC	IAC Inc.	0.06%	188,669
467	OLN	Olin Corporation	0.06%	307,207
468	TNET	TriNet Group, Inc.	0.06%	81,323
469	CNXC	Concentrix Corporation	0.06%	123,038
470	VAL	Valaris Limited	0.06%	173,514
471	ASGN	ASGN Incorporated	0.06%	117,188
472	ACHC	Acadia Healthcare Company, Inc.	0.06%	246,424
473	ASH	Ashland Inc.	0.06%	124,964
474	DJT	Trump Media & Technology Group Corp.	0.06%	244,472
475	AMKR	Amkor Technology, Inc.	0.05%	300,163
476	PBF	PBF Energy Inc.	0.05%	261,148
477	BOKF	BOK Financial Corporation	0.05%	59,296
478	COLM	Columbia Sportswear Company	0.05%	84,593
479	OGN	Organon & Co.	0.05%	684,906
480	RIG	Transocean Ltd.	0.05%	2,074,290
481	PII	Polaris Inc.	0.05%	139,406
482	SHC	Sotera Health Company	0.05%	404,140
483	CLVT	Clarivate Plc	0.05%	1,185,135
484	UI	Ubiquiti Inc.	0.04%	11,195
485	PPC	Pilgrim's Pride Corporation	0.04%	106,489
486	COTY	Coty Inc.	0.04%	971,554
487	APLS	Apellis Pharmaceuticals, Inc.	0.04%	284,573
488	ALAB	Astera Labs, Inc.	0.04%	55,714
489	LOAR	Loar Holdings Inc.	0.04%	47,220
490	INFA	Informatica Inc.	0.04%	221,281
491	REYN	Reynolds Consumer Products Inc.	0.03%	144,909
492	SAIL	SailPoint, Inc.	0.03%	162,157
493	TTAN	ServiceTitan, Inc.	0.03%	24,227
494	CNA	CNA Financial Corporation	0.02%	57,040
495	VG	Venture Global, Inc.	0.02%	192,303
496	FG	F&G Annuities & Life, Inc.	0.02%	56,453
497	n/a	Us Dollar	0.01%	573,494
498	AMCR	Amcor plc	0.00%	1
499	n/a	Esc Gci Liberty Inc Sr Common Stock	0.00%	1,240

As of May 14, 2025

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