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Watchlist
Konto
Schwab U.S. Mid-Cap ETF
SCHM
#203
ETF Rang
€10.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,02 €
Aktienkurs
0.20%
Veränderung (1 Tag)
-2.90%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Schwab U.S. Mid-Cap ETF - Bestände
ETF-Bestände zum Stand
23. Dezember 2025
Anzahl der Bestände:
504
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
0.71%
SANDISK CORP
SNDK
368620
US
0.70%
CIENA CORP
CIEN
373437
US
0.63%
COHERENT CORP
COHR
416000
US
0.58%
LUMENTUM HOLDINGS INC
LITE
187701
US
0.56%
TAPESTRY INC
TPR
541740
US
0.53%
OMNICOM GROUP INC
OMC
844248
US
0.51%
STEEL DYNAMICS INC
STLD
363290
US
0.50%
FLEX LTD
FLEX
978755
SG
0.47%
UNITED THERAPEUTICS CORP
UTHR
113996
US
0.45%
TWILIO INC CLASS A
TWLO
401340
US
0.45%
CASEYS GENERAL STORES INC
CASY
98398
US
0.44%
CURTISS WRIGHT CORP
CW
97625
US
0.44%
AST SPACEMOBILE INC CLASS A
ASTS
639349
US
0.42%
BLOOM ENERGY CLASS A CORP
BE
576079
US
0.42%
NISOURCE INC
NI
1262917
US
0.41%
KEYCORP
KEY
2458189
US
0.41%
RB GLOBAL INC
RBA
491875
CA
0.41%
CH ROBINSON WORLDWIDE INC
CHRW
312960
US
0.41%
TRIMBLE INC
TRMB
629891
US
0.41%
EXACT SCIENCES CORP
EXAS
501728
US
0.40%
IONQ INC
IONQ
937754
US
0.40%
WOODWARD INC
WWD
158691
US
0.40%
SOMNIGROUP INTERNATIONAL INC
SGI
555564
US
0.40%
ROYAL GOLD INC
RGLD
214421
US
0.39%
CENTENE CORP
CNC
1234950
US
0.39%
PACKAGING CORP OF AMERICA
PKG
236508
US
0.39%
LOEWS CORP
L
448802
US
0.38%
SNAP ON INC
SNA
137674
US
0.38%
TECHNIPFMC PLC
FTI
1070710
GB
0.37%
GUIDEWIRE SOFTWARE INC
GWRE
225084
US
0.37%
TENET HEALTHCARE CORP
THC
232584
US
0.37%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2134716
US
0.37%
BURLINGTON STORES INC
BURL
164869
US
0.37%
TEXAS PACIFIC LAND CORP
TPL
153276
US
0.37%
FTAI AVIATION LTD
FTAI
271443
US
0.36%
TALEN ENERGY CORP
TLN
121054
US
0.36%
FABRINET
FN
94800
KY
0.36%
US FOODS HOLDING CORP
USFD
589591
US
0.36%
PENTAIR PLC
PNR
433001
GB
0.36%
ALBEMARLE CORP
ALB
311464
US
0.35%
ALLIANT ENERGY CORP
LNT
681018
US
0.35%
HOLOGIC INC
HOLX
589458
US
0.35%
EVERGY INC
EVRG
609114
US
0.35%
COOPER INC
COO
525880
US
0.35%
INCYTE CORP
INCY
436697
US
0.35%
XPO INC
XPO
310658
US
0.35%
CARPENTER TECHNOLOGY CORP
CRS
131901
US
0.35%
NVENT ELECTRIC PLC
NVT
426541
GB
0.34%
BWX TECHNOLOGIES INC
BWXT
242211
US
0.34%
JONES LANG LASALLE INC
JLL
124840
US
0.34%
TEXTRON INC
TXT
465971
US
0.33%
EAST WEST BANCORP INC
EWBC
363981
US
0.33%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1808716
US
0.33%
UNITY SOFTWARE INC
U
906166
US
0.33%
ATI INC
ATI
359621
US
0.33%
PINTEREST INC CLASS A
PINS
1576878
US
0.33%
RELIANCE INC
RS
138439
US
0.32%
ZILLOW GROUP INC CLASS C
Z
591105
US
0.32%
OKTA INC CLASS A
OKTA
445834
US
0.32%
F5 INC
FFIV
152660
US
0.32%
JB HUNT TRANSPORT SERVICES INC
JBHT
199093
US
0.31%
NEUROCRINE BIOSCIENCES INC
NBIX
263981
US
0.31%
REVOLUTION MEDICINES INC
RVMD
481107
US
0.31%
API GROUP CORP
APG
980937
US
0.31%
ROYALTY PHARMA PLC CLASS A
RPRX
995839
US
0.30%
RBC BEARINGS INC
RBC
83303
US
0.30%
PERFORMANCE FOOD GROUP
PFGC
415437
US
0.30%
ROKU INC CLASS A
ROKU
346076
US
0.30%
NUTANIX INC CLASS A
NTNX
716891
US
0.30%
TKO GROUP HOLDINGS INC CLASS A
TKO
175529
US
0.30%
RALPH LAUREN CORP CLASS A
RL
102699
US
0.30%
DOCUSIGN INC
DOCU
532080
US
0.30%
W. P. CAREY REIT INC
WPC
580225
US
0.30%
EVEREST GROUP LTD
EG
111112
BM
0.30%
FIDELITY NATIONAL FINANCIAL INC
FNF
674555
US
0.29%
BALL CORP
BALL
708622
US
0.29%
AVERY DENNISON CORP
AVY
204340
US
0.29%
DICKS SPORTING INC
DKS
174884
US
0.29%
ALCOA CORP
AA
686166
US
0.29%
HUNTINGTON INGALLS INDUSTRIES INC
HII
103978
US
0.29%
EQUITABLE HOLDINGS INC
EQH
757661
US
0.29%
ITT INC
ITT
206710
US
0.29%
GRACO INC
GGG
439108
US
0.29%
ALLEGION PLC
ALLE
227873
IE
0.29%
VIATRIS INC
VTRS
3048950
US
0.29%
CARLISLE COMPANIES INC
CSL
110258
US
0.29%
MASTEC INC
MTZ
162454
US
0.29%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
447326
US
0.29%
NEXTPOWER INC CLASS A
NXT
392831
US
0.29%
REINSURANCE GROUP OF AMERICA INC
RGA
173830
US
0.29%
EVERCORE INC CLASS A
EVR
102280
US
0.29%
KIMCO REALTY REIT CORP
KIM
1792459
US
0.28%
NEWS CORP CLASS A
NWSA
1360762
US
0.28%
RPM INTERNATIONAL INC
RPM
339331
US
0.28%
DYNATRACE INC
DT
799048
US
0.28%
LINCOLN ELECTRIC HOLDINGS INC
LECO
145602
US
0.28%
TOLL BROTHERS INC
TOL
254851
US
0.28%
IDEX CORP
IEX
197888
US
0.28%
JACK HENRY AND ASSOCIATES INC
JKHY
191582
US
0.28%
SAMSARA INC CLASS A
IOT
922705
US
0.28%
MASCO CORP
MAS
549331
US
0.28%
IONIS PHARMACEUTICALS INC
IONS
428850
US
0.28%
GUARDANT HEALTH INC
GH
342489
US
0.28%
STIFEL FINANCIAL CORP
SF
269265
US
0.28%
BRIDGEBIO PHARMA INC
BBIO
448972
US
0.27%
ALLY FINANCIAL INC
ALLY
742329
US
0.27%
MUELLER INDUSTRIES INC
MLI
293367
US
0.27%
RENAISSANCERE HOLDING LTD
RNR
122028
BM
0.27%
NORDSON CORP
NDSN
141228
US
0.27%
AKAMAI TECHNOLOGIES INC
AKAM
380758
US
0.27%
ENTEGRIS INC
ENTG
401771
US
0.27%
AECOM
ACM
350361
US
0.27%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
783185
US
0.27%
GAMING AND LEISURE PROPERTIES REIT
GLPI
749090
US
0.27%
MEDPACE HOLDINGS INC
MEDP
58922
US
0.26%
PENUMBRA INC
PEN
103645
US
0.26%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
146177
US
0.26%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
348830
US
0.26%
WESCO INTERNATIONAL INC
WCC
128947
US
0.26%
EXELIXIS INC
EXEL
709939
US
0.26%
TRADEWEB MARKETS INC CLASS A
TW
308609
US
0.26%
INVESCO LTD
IVZ
1178435
US
0.26%
DT MIDSTREAM INC
DTM
269196
US
0.26%
BUNGE GLOBAL SA
BG
358259
CH
0.26%
CACI INTERNATIONAL INC CLASS A
CACI
58480
US
0.26%
MODERNA INC
MRNA
920154
US
0.26%
COEUR MINING INC
CDE
1699576
US
0.25%
WATSCO INC
WSO
92315
US
0.25%
UNUM
UNM
407223
US
0.25%
FIRST HORIZON CORP
FHN
1301950
US
0.25%
ASSURANT INC
AIZ
132548
US
0.25%
CF INDUSTRIES HOLDINGS INC
CF
412576
US
0.25%
CLEAN HARBORS INC
CLH
132962
US
0.25%
TOPBUILD CORP
BLD
73835
US
0.25%
CLOROX
CLX
322857
US
0.25%
HOST HOTELS & RESORTS REIT INC
HST
1694596
US
0.25%
SOLVENTUM CORP
SOLV
390569
US
0.25%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
513573
US
0.25%
CROWN HOLDINGS INC
CCK
301641
US
0.25%
EPAM SYSTEMS INC
EPAM
146196
US
0.25%
STANLEY BLACK & DECKER INC
SWK
410229
US
0.25%
AGNC INVESTMENT REIT CORP
AGNC
2840231
US
0.24%
TD SYNNEX CORP
SNX
200379
US
0.24%
CAMDEN PROPERTY TRUST REIT
CPT
281277
US
0.24%
TEXAS ROADHOUSE INC
TXRH
175013
US
0.24%
NEW YORK TIMES CLASS A
NYT
427769
US
0.24%
BIOMARIN PHARMACEUTICAL INC
BMRN
507694
US
0.24%
REGENCY CENTERS REIT CORP
REG
435455
US
0.24%
GLOBE LIFE INC
GL
210770
US
0.24%
COMERICA INC
CMA
338018
US
0.24%
RUBRIK INC CLASS A
RBRK
376038
US
0.24%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
169713
US
0.24%
MADRIGAL PHARMACEUTICALS INC
MDGL
49303
US
0.24%
ACUITY INC
AYI
80574
US
0.23%
HEALTHPEAK PROPERTIES INC
DOC
1841705
US
0.23%
ELANCO ANIMAL HEALTH INC
ELAN
1316669
US
0.23%
DAYFORCE INC
DAY
424095
US
0.23%
REVVITY INC
RVTY
299974
US
0.23%
WAYFAIR INC CLASS A
W
282910
US
0.23%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
229561
US
0.23%
SERVICE CORPORATION INTERNATIONAL
SCI
371655
US
0.23%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1203902
US
0.23%
ESSENTIAL UTILITIES INC
WTRG
748661
US
0.23%
MKS INC
MKSI
177966
US
0.23%
FACTSET RESEARCH SYSTEMS INC
FDS
99056
US
0.23%
HASBRO INC
HAS
352987
US
0.23%
UDR REIT INC
UDR
795983
US
0.23%
ENCOMPASS HEALTH CORP
EHC
266261
US
0.23%
AMERICAN AIRLINES GROUP INC
AAL
1748681
US
0.23%
DONALDSON INC
DCI
306661
US
0.23%
ADVANCED DRAINAGE SYSTEMS INC
WMS
189573
US
0.22%
QXO INC
QXO
1285011
US
0.22%
WYNN RESORTS LTD
WYNN
223737
US
0.22%
ALIGN TECHNOLOGY INC
ALGN
176468
US
0.22%
MANHATTAN ASSOCIATES INC
MANH
159401
US
0.22%
JM SMUCKER
SJM
282721
US
0.22%
OLD REPUBLIC INTERNATIONAL CORP
ORI
602744
US
0.22%
PINNACLE WEST CORP
PNW
317178
US
0.22%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
321114
US
0.22%
LATTICE SEMICONDUCTOR CORP
LSCC
361980
US
0.22%
WEBSTER FINANCIAL CORP
WBS
426301
US
0.22%
JEFFERIES FINANCIAL GROUP INC
JEF
437338
US
0.22%
CORE & MAIN INC CLASS A
CNM
504627
US
0.22%
SPX TECHNOLOGIES INC
SPXC
131947
US
0.22%
JAZZ PHARMACEUTICALS PLC
JAZZ
160742
IE
0.22%
OKLO INC CLASS A
OKLO
326740
US
0.22%
ENSIGN GROUP INC
ENSG
152221
US
0.22%
FIVE BELOW INC
FIVE
145927
US
0.22%
AMERICAN HOMES RENT REIT CLASS A
AMH
861624
US
0.22%
BXP INC
BXP
390331
US
0.22%
RAMBUS INC
RMBS
284449
US
0.21%
ARAMARK
ARMK
696609
US
0.21%
DYCOM INDUSTRIES INC
DY
76659
US
0.21%
BLUE OWL CAPITAL INC CLASS A
OWL
1669383
US
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
130098
US
0.21%
GLOBUS MEDICAL INC CLASS A
GMED
294902
US
0.21%
ROIVANT SCIENCES LTD
ROIV
1159984
BM
0.21%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
99754
US
0.21%
AES CORP
AES
1887080
US
0.21%
ANTERO RESOURCES CORP
AR
775938
US
0.21%
PERMIAN RESOURCES CORP CLASS A
PR
1835095
US
0.21%
BAXTER INTERNATIONAL INC
BAX
1361199
US
0.21%
SOUTHSTATE BANK CORP
SSB
265739
US
0.20%
HOULIHAN LOKEY INC CLASS A
HLI
144423
US
0.20%
BORGWARNER INC
BWA
566011
US
0.20%
SKYWORKS SOLUTIONS INC
SWKS
393365
US
0.20%
WINTRUST FINANCIAL CORP
WTFC
177419
US
0.20%
EASTGROUP PROPERTIES REIT INC
EGP
140805
US
0.20%
STERLING INFRASTRUCTURE INC
STRL
81328
US
0.20%
OVINTIV INC
OVV
668974
US
0.20%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
663385
US
0.20%
AMERICAN FINANCIAL GROUP INC
AFG
182985
US
0.20%
REGAL REXNORD CORP
RRX
175459
US
0.20%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
614279
US
0.20%
COCA COLA CONSOLIDATED INC
COKE
149712
US
0.20%
OWENS CORNING
OC
217288
US
0.19%
PLANET FITNESS INC CLASS A
PLNT
219625
US
0.19%
CRANE
CR
129581
US
0.19%
BIO TECHNE CORP
TECH
412294
US
0.19%
CHART INDUSTRIES INC
GTLS
117092
US
0.19%
FLOWSERVE CORP
FLS
336482
US
0.19%
WESTERN ALLIANCE
WAL
272807
US
0.19%
TETRA TECH INC
TTEK
692278
US
0.19%
PROCORE TECHNOLOGIES INC
PCOR
316386
US
0.19%
GAMESTOP CORP CLASS A
GME
1090528
US
0.19%
SNAP INC CLASS A
SNAP
2985629
US
0.19%
CONFLUENT INC CLASS A
CFLT
790532
US
0.19%
ZIONS BANCORPORATION
ZION
390790
US
0.19%
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
753448
US
0.19%
KINSALE CAPITAL GROUP INC
KNSL
58484
US
0.19%
SAIA INC
SAIA
70574
US
0.18%
REPLIGEN CORP
RGEN
139756
US
0.18%
COLUMBIA BANKING SYSTEM INC
COLB
792528
US
0.18%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
430121
US
0.18%
OGE ENERGY CORP
OGE
533735
US
0.18%
APA CORP
APA
937397
US
0.18%
INTERDIGITAL INC
IDCC
68162
US
0.18%
UMB FINANCIAL CORP
UMBF
188627
US
0.18%
TPG INC CLASS A
TPG
340910
US
0.18%
POPULAR INC
BPOP
176390
PR
0.18%
MOLINA HEALTHCARE INC
MOH
136091
US
0.18%
AUTOLIV INC
ALV
184875
SE
0.18%
AXIS CAPITAL HOLDINGS LTD
AXS
203912
BM
0.18%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
220122
US
0.18%
CNH INDUSTRIAL N.V. NV
CNH
2343005
GB
0.18%
PRIMERICA INC
PRI
84462
US
0.17%
UGI CORP
UGI
569579
US
0.17%
AGREE REALTY REIT CORP
ADC
304128
US
0.17%
LITHIA MOTORS INC CLASS A
LAD
64100
US
0.17%
OSHKOSH CORP
OSK
167369
US
0.17%
MAPLEBEAR INC
CART
486560
US
0.17%
CULLEN FROST BANKERS INC
CFR
169035
US
0.17%
CONAGRA BRANDS INC
CAG
1266167
US
0.17%
RANGE RESOURCES CORP
RRC
627319
US
0.17%
COREBRIDGE FINANCIAL INC
CRBG
708505
US
0.17%
GENERAC HOLDINGS INC
GNRC
155504
US
0.17%
JOBY AVIATION INC CLASS A
JOBY
1472022
US
0.17%
VALMONT INDS INC
VMI
52112
US
0.17%
DUTCH BROS INC CLASS A
BROS
336469
US
0.17%
CARETRUST REIT INC
CTRE
591553
US
0.17%
ARMSTRONG WORLD INDUSTRIES INC
AWI
114200
US
0.17%
CUBESMART REIT
CUBE
604328
US
0.17%
ONEMAIN HOLDINGS INC
OMF
311619
US
0.17%
AEROVIRONMENT INC
AVAV
84309
US
0.17%
OLD NATIONAL BANCORP
ONB
920813
US
0.17%
JBT MAREL CORP
JBTM
137709
US
0.17%
AFFILIATED MANAGERS GROUP INC
AMG
74448
US
0.17%
HEALTHEQUITY INC
HQY
228111
US
0.17%
PAYCOM SOFTWARE INC
PAYC
129317
US
0.17%
APTARGROUP INC
ATR
173733
US
0.17%
HALOZYME THERAPEUTICS INC
HALO
311206
US
0.17%
BRIXMOR PROPERTY GROUP REIT INC
BRX
811228
US
0.17%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
208036
US
0.17%
LYFT INC CLASS A
LYFT
1057728
US
0.17%
CORCEPT THERAPEUTICS INC
CORT
247748
US
0.17%
SOLSTICE ADVANCED MATERIALS INC
SOLS
419068
US
0.17%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
448890
US
0.17%
RYDER SYSTEM INC
R
106860
US
0.17%
CYTOKINETICS INC
CYTK
317097
US
0.17%
SEI INVESTMENTS
SEIC
246283
US
0.16%
CLEVELAND CLIFFS INC
CLF
1509811
US
0.16%
COMMERCIAL METALS
CMC
293665
US
0.16%
LINCOLN NATIONAL CORP
LNC
448498
US
0.16%
PINNACLE FINANCIAL PARTNERS INC
PNFP
203785
US
0.16%
SPROUTS FARMERS MARKET INC
SFM
257795
US
0.16%
ONTO INNOVATION INC
ONTO
129848
US
0.16%
GENPACT LTD
G
424584
BM
0.16%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
72632
US
0.16%
HENRY SCHEIN INC
HSIC
264832
US
0.16%
MATCH GROUP INC
MTCH
624506
US
0.16%
LKQ CORP
LKQ
677023
US
0.16%
MOSAIC
MOS
841108
US
0.16%
A O SMITH CORP
AOS
299663
US
0.16%
MGM RESORTS INTERNATIONAL
MGM
542898
US
0.16%
AVANTOR INC
AVTR
1806745
US
0.16%
TORO
TTC
258760
US
0.16%
FIRST INDUSTRIAL REALTY TRUST INC
FR
350886
US
0.16%
POOL CORP
POOL
86744
US
0.16%
CHURCHILL DOWNS INC
CHDN
175156
US
0.16%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
412530
US
0.16%
FRANKLIN RESOURCES INC
BEN
811823
US
0.16%
NNN REIT INC
NNN
502920
US
0.16%
NATIONAL FUEL GAS
NFG
239477
US
0.16%
DUOLINGO INC CLASS A
DUOL
105892
US
0.15%
SYNOVUS FINANCIAL CORP
SNV
366672
US
0.15%
ELASTIC NV
ESTC
247428
NL
0.15%
MP MATERIALS CORP CLASS A
MP
356689
US
0.15%
JACKSON FINANCIAL INC CLASS A
JXN
179903
US
0.15%
CHEWY INC CLASS A
CHWY
595480
US
0.15%
HIMS HERS HEALTH INC CLASS A
HIMS
550925
US
0.15%
HF SINCLAIR CORP
DINO
413643
US
0.15%
QORVO INC
QRVO
222614
US
0.15%
MODINE MANUFACTURING
MOD
139587
US
0.15%
EASTMAN CHEMICAL
EMN
301901
US
0.15%
VOYA FINANCIAL INC
VOYA
251476
US
0.15%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
395198
US
0.15%
CELSIUS HOLDINGS INC
CELH
422326
US
0.15%
WINGSTOP INC
WING
73572
US
0.15%
INGREDION INC
INGR
168150
US
0.15%
UIPATH INC CLASS A
PATH
1115899
US
0.15%
MURPHY USA INC
MUSA
45060
US
0.15%
MIDDLEBY CORP
MIDD
122558
US
0.15%
SIMPSON MANUFACTURING INC
SSD
109767
US
0.15%
STAG INDUSTRIAL REIT INC
STAG
494775
US
0.15%
HYATT HOTELS CORP CLASS A
H
110484
US
0.15%
ALBERTSONS COMPANY INC CLASS A
ACI
1045689
US
0.15%
FEDERAL SIGNAL CORP
FSS
161094
US
0.14%
EXLSERVICE HOLDINGS INC
EXLS
420116
US
0.14%
AXALTA COATING SYSTEMS LTD
AXTA
564847
US
0.14%
EAGLE MATERIALS INC
EXP
84701
US
0.14%
FLOOR DECOR HOLDINGS INC CLASS A
FND
285389
US
0.14%
COMMERCE BANCSHARES INC
CBSH
342227.95
US
0.14%
IDACORP INC
IDA
143186
US
0.14%
PROSPERITY BANCSHARES INC
PB
251750
US
0.14%
PAYLOCITY HOLDING CORP
PCTY
116521
US
0.14%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
161984
US
0.14%
AIR LEASE CORP CLASS A
AL
278429
US
0.14%
MARKETAXESS HOLDINGS INC
MKTX
98417
US
0.14%
TEMPUS AI INC CLASS A
TEM
269950
US
0.14%
GLAUKOS CORP
GKOS
151975
US
0.14%
BRINKER INTERNATIONAL INC
EAT
117794
US
0.14%
MGIC INVESTMENT CORP
MTG
592533
US
0.14%
HANOVER INSURANCE GROUP INC
THG
94240
US
0.14%
FLUOR CORP
FLR
426750
US
0.14%
AGCO CORP
AGCO
164139
US
0.14%
BROWN FORMAN CORP CLASS B
BF/B
613829
US
0.14%
STARWOOD PROPERTY TRUST REIT INC
STWD
919191
US
0.14%
LIBERTY BROADBAND CORP SERIES C
LBRDK
355860
US
0.13%
LITTELFUSE INC
LFUS
65909
US
0.13%
ESSENT GROUP LTD
ESNT
255883
BM
0.13%
FIRST AMERICAN FINANCIAL CORP
FAF
269697
US
0.13%
MASIMO CORP
MASI
120725
US
0.13%
SERVICETITAN INC CLASS A
TTAN
149752
US
0.13%
TERRENO REALTY REIT CORP
TRNO
273761
US
0.13%
ALASKA AIR GROUP INC
ALK
306974
US
0.13%
KYNDRYL HOLDINGS INC
KD
604440
US
0.13%
DOXIMITY INC CLASS A
DOCS
363476
US
0.13%
CHEMED CORP
CHE
37481
US
0.13%
RITHM CAPITAL CORP
RITM
1465770
US
0.13%
COGNEX CORP
CGNX
444959
US
0.13%
MATTEL INC
MAT
821804
US
0.13%
GAP INC
GAP
599257
US
0.13%
GXO LOGISTICS INC
GXO
303377
US
0.13%
CIRRUS LOGIC INC
CRUS
134648
US
0.13%
VF CORP
VFC
869578
US
0.13%
RLI CORP
RLI
243347
US
0.13%
LEAR CORP
LEA
137061
US
0.13%
FORTUNE BRANDS INNOVATIONS INC
FBIN
318114
US
0.13%
SEALED AIR CORP
SEE
389817
US
0.13%
KIRBY CORP
KEX
143480
US
0.13%
HEXCEL CORP
HXL
209996
US
0.13%
INSTALLED BUILDING PRODUCTS INC
IBP
59901
US
0.13%
LAMB WESTON HOLDINGS INC
LW
369318
US
0.13%
BENTLEY SYSTEMS INC CLASS B
BSY
394790
US
0.13%
MSA SAFETY INC
MSA
97489
US
0.12%
LIBERTY LIVE HOLDINGS INC
LLYVK
185362
US
0.12%
HEALTHCARE REALTY TRUST INC CLASS
HR
931820
US
0.12%
GLACIER BANCORP INC
GBCI
340268
US
0.12%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
299883
US
0.12%
ANTERO MIDSTREAM CORP
AM
882698
US
0.12%
ABERCROMBIE AND FITCH CLASS A
ANF
124511
US
0.12%
WYNDHAM HOTELS RESORTS INC
WH
199974
US
0.12%
JANUS HENDERSON GROUP PLC
JHG
326780
GB
0.12%
ARROW ELECTRONICS INC
ARW
136473
US
0.12%
CAVA GROUP INC
CAVA
264273
US
0.12%
VALLEY NATIONAL
VLY
1269708
US
0.12%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
149733
US
0.12%
TAYLOR MORRISON HOME CORP
TMHC
258662
US
0.12%
NOV INC
NOV
962914
US
0.12%
AUTONATION INC
AN
72278
US
0.12%
PEGASYSTEMS INC
PEGA
242489
US
0.12%
SITEONE LANDSCAPE SUPPLY INC
SITE
118222
US
0.12%
NEXSTAR MEDIA GROUP INC
NXST
75517
US
0.12%
VAXCYTE INC
PCVX
311810
US
0.12%
LAZARD INC
LAZ
298841
US
0.12%
COMMVAULT SYSTEMS INC
CVLT
116654
US
0.12%
MOHAWK INDUSTRIES INC
MHK
137488
US
0.12%
THE CAMPBELL S COMPANY
CPB
519091
US
0.12%
CARMAX INC
KMX
388061
US
0.12%
THOR INDUSTRIES INC
THO
138988
US
0.12%
NEWMARKET CORP
NEU
20627
US
0.12%
BIO RAD LABORATORIES INC CLASS A
BIO
48252
US
0.12%
CRISPR THERAPEUTICS AG
CRSP
252207
CH
0.12%
TELEFLEX INC
TFX
117113
US
0.12%
DARLING INGREDIENTS INC
DAR
419221
US
0.12%
ETSY INC
ETSY
261129
US
0.12%
TIMKEN
TKR
167944
US
0.11%
H&R BLOCK INC
HRB
334597
US
0.11%
FTI CONSULTING INC
FCN
80144
US
0.11%
BRUKER CORP
BRKR
293509
US
0.11%
VORNADO REALTY TRUST REIT
VNO
427512
US
0.11%
UFP INDUSTRIES INC
UFPI
153724
US
0.11%
PORTLAND GENERAL ELECTRIC
POR
297477
US
0.11%
VAIL RESORTS INC
MTN
95027
US
0.11%
WEX INC
WEX
90804
US
0.11%
U HAUL NON VOTING SERIES N
UHALB
290668
US
0.11%
UNIVERSAL DISPLAY CORP
OLED
116618
US
0.11%
LOUISIANA PACIFIC CORP
LPX
167939
US
0.11%
BLACK HILLS CORP
BKH
199551
US
0.11%
MORNINGSTAR INC
MORN
63131
US
0.11%
OPTION CARE HEALTH INC
OPCH
420134
US
0.11%
CHORD ENERGY CORP
CHRD
150505
US
0.11%
SELECTIVE INSURANCE GROUP INC
SIGI
159557
US
0.11%
AURORA INNOVATION INC CLASS A
AUR
3209339
US
0.11%
GENTEX CORP
GNTX
578431
US
0.11%
KBR INC
KBR
336132
US
0.11%
CAESARS ENTERTAINMENT INC
CZR
539030
US
0.11%
BANK OZK
OZK
280277
US
0.11%
AAON INC
AAON
178492
US
0.11%
QUALYS INC
QLYS
94937
US
0.11%
BOYD GAMING CORP
BYD
153002
US
0.11%
BILL HOLDINGS INC
BILL
235683
US
0.10%
LANDSTAR SYSTEM INC
LSTR
90628
US
0.10%
DROPBOX INC CLASS A
DBX
461483
US
0.10%
MAXIMUS INC
MMS
148641
US
0.10%
SENSATA TECHNOLOGIES HOLDING PLC
ST
384122
US
0.10%
MATADOR RESOURCES
MTDR
310124
US
0.10%
POST HOLDINGS INC
POST
126563
US
0.10%
SENTINELONE INC CLASS A
S
849625
US
0.10%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
121832
US
0.10%
ALKERMES
ALKS
437480
IE
0.10%
ELF BEAUTY INC
ELF
157974
US
0.10%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1541879
US
0.10%
CELANESE CORP
CE
290197
US
0.10%
AMKOR TECHNOLOGY INC
AMKR
301278
US
0.10%
CROCS INC
CROX
137163
US
0.10%
MERITAGE CORP
MTH
185854
US
0.10%
AMENTUM HOLDINGS INC
AMTM
406254
US
0.10%
GRAPHIC PACKAGING HOLDING
GPK
781183
US
0.09%
URBAN OUTFITTERS INC
URBN
142642
US
0.09%
NOVANTA INC
NOVT
94717
US
0.09%
SONOCO PRODUCTS
SON
261376
US
0.09%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
822950
US
0.09%
KILROY REALTY REIT CORP
KRC
288418
US
0.09%
STANDARDAERO
SARO
370281
US
0.09%
ADT INC
ADT
1345220
US
0.09%
PRIMO BRANDS CLASS A CORP
PRMB
665300
US
0.09%
DAVITA INC
DVA
93412
US
0.09%
WHIRLPOOL CORP
WHR
148934
US
0.09%
FIRST FINANCIAL BANKSHARES INC
FFIN
345119
US
0.09%
DOLBY LABORATORIES INC CLASS A
DLB
162129
US
0.08%
BATH AND BODY WORKS INC
BBWI
544881
US
0.08%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
793467
US
0.08%
SIRIUSXM HOLDINGS INC
SIRI
496948
US
0.08%
TREX INC
TREX
282685
US
0.08%
VALVOLINE INC
VVV
337095
US
0.08%
BELLRING BRANDS INC
BRBR
333858
US
0.08%
KB HOME
KBH
171425
US
0.08%
SOTERA HEALTH COMPANY
SHC
550071
US
0.08%
WILLSCOT HOLDINGS CORP CLASS A
WSC
482540
US
0.08%
NOBLE CORPORATION PLC
NE
332510
GB
0.07%
AMERICOLD REALTY INC TRUST
COLD
755246
US
0.07%
SPS COMMERCE INC
SPSC
99839
US
0.07%
MARZETTI
MZTI
54121
US
0.07%
ALLEGRO MICROSYSTEMS INC
ALGM
328774
US
0.07%
PARSONS CORP
PSN
141340
US
0.07%
VENTURE GLOBAL INC CLASS A
VG
1268837
US
0.06%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
49073
US
0.06%
CREDIT ACCEPTANCE CORP
CACC
16357
US
0.06%
STRIDE INC
LRN
114219
US
0.06%
RH
RH
40766
US
0.06%
SUMMIT THERAPEUTICS INC
SMMT
394203
US
0.06%
LEONARDO DRS INC
DRS
204659
US
0.06%
BOK FINANCIAL CORP
BOKF
58580
US
0.05%
LOAR HOLDINGS INC
LOAR
94360
US
0.05%
WESTLAKE CORP
WLK
88278
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
6565508.11
US
0.05%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
432001
US
0.04%
CHOICE HOTELS INTERNATIONAL INC
CHH
54831
US
0.04%
LINEAGE INC
LINE
151673
US
0.04%
PILGRIMS PRIDE CORP
PPC
111870
US
0.03%
FMC CORP
FMC
331263
US
0.03%
SAILPOINT INC
SAIL
191890
US
0.03%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
83639
US
0.03%
REYNOLDS CONSUMER PRODUCTS INC
REYN
145037
US
0.02%
COTY INC CLASS A
COTY
972266
US
0.02%
F&G ANNUITIES AND LIFE INC
FG
97780
US
0.02%
CNA FINANCIAL CORP
CNA
57310
US
0.02%
BETA TECHNOLOGIES INC CLASS A
BETA
80844
US
0.02%
CHIME FINANCIAL INC CLASS A
CHYM
92513
US
0.02%
ALLIANCE LAUNDRY HOLDINGS INC
ALH
98991
US
0.01%
US DOLLAR
USD
1740037.51
US
0.00%
S&P MID 400 EMINI MAR 26
FAH6
4900
US
0.00%
ESC GCI LIBERTY INC SR
1240
US