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Watchlist
Konto
Schwab U.S. Mid-Cap ETF
SCHM
#199
ETF Rang
€10.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,03 €
Aktienkurs
0.13%
Veränderung (1 Tag)
-5.87%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab U.S. Mid-Cap ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
0.63%
SANDISK CORP
SNDK
365380
US
0.59%
CIENA CORP
CIEN
374198
US
0.59%
COHERENT CORP
COHR
411522
US
0.55%
BLOOM ENERGY CLASS A CORP
BE
569988
US
0.51%
TAPESTRY INC
TPR
550993
US
0.50%
STEEL DYNAMICS INC
STLD
366350
US
0.49%
FLEX LTD
FLEX
993717
SG
0.49%
LUMENTUM HOLDINGS INC
LITE
184838
US
0.48%
OMNICOM GROUP INC
OMC
846592
US
0.47%
UNITED THERAPEUTICS CORP
UTHR
119720
US
0.45%
CASEYS GENERAL STORES INC
CASY
98438
US
0.45%
CURTISS WRIGHT CORP
CW
99752
US
0.42%
NISOURCE INC
NI
1246664
US
0.42%
TRIMBLE INC
TRMB
630138
US
0.41%
TWILIO INC CLASS A
TWLO
406265
US
0.41%
EXACT SCIENCES CORP
EXAS
501268
US
0.41%
TECHNIPFMC PLC
FTI
1088357
GB
0.41%
SOMNIGROUP INTERNATIONAL INC
SGI
555783
US
0.40%
TENET HEALTHCARE CORP
THC
233962
US
0.40%
CH ROBINSON WORLDWIDE INC
CHRW
312704
US
0.39%
RB GLOBAL INC
RBA
491461
CA
0.39%
CENTENE CORP
CNC
1235629
US
0.39%
WOODWARD INC
WWD
158809
US
0.39%
SNAP ON INC
SNA
138115
US
0.39%
FTAI AVIATION LTD
FTAI
271636
US
0.38%
KEYCORP
KEY
2468373
US
0.38%
LOEWS CORP
L
450391
US
0.38%
GUIDEWIRE SOFTWARE INC
GWRE
222944
US
0.38%
TEXAS PACIFIC LAND CORP
TPL
51128
US
0.38%
PACKAGING CORP OF AMERICA
PKG
236658
US
0.37%
NVENT ELECTRIC PLC
NVT
426229
GB
0.37%
PENTAIR PLC
PNR
434123
GB
0.37%
US FOODS HOLDING CORP
USFD
596348
US
0.37%
AST SPACEMOBILE INC CLASS A
ASTS
619954
US
0.37%
EVERGY INC
EVRG
609459
US
0.36%
ZILLOW GROUP INC CLASS C
Z
592750
US
0.36%
ALLIANT ENERGY CORP
LNT
680468
US
0.36%
FABRINET
FN
94764
KY
0.36%
TALEN ENERGY CORP
TLN
120918
US
0.36%
HOLOGIC INC
HOLX
589019
US
0.36%
XPO INC
XPO
311906
US
0.35%
INCYTE CORP
INCY
434387
US
0.35%
ROYAL GOLD INC
RGLD
213937
US
0.35%
PINTEREST INC CLASS A
PINS
1587251
US
0.35%
BWX TECHNOLOGIES INC
BWXT
242044
US
0.35%
IONQ INC
IONQ
785073
US
0.34%
BURLINGTON STORES INC
BURL
164997
US
0.34%
CARPENTER TECHNOLOGY CORP
CRS
132027
US
0.33%
JONES LANG LASALLE INC
JLL
125495
US
0.33%
COOPER INC
COO
528458
US
0.33%
NEUROCRINE BIOSCIENCES INC
NBIX
262723
US
0.33%
RELIANCE INC
RS
139314
US
0.32%
DICKS SPORTING INC
DKS
177093
US
0.32%
EAST WEST BANCORP INC
EWBC
364844
US
0.32%
UNITY SOFTWARE INC
U
895507
US
0.32%
FIDELITY NATIONAL FINANCIAL INC
FNF
676538
US
0.32%
ROYALTY PHARMA PLC CLASS A
RPRX
1007605
US
0.32%
TEXTRON INC
TXT
472016
US
0.31%
W. P. CAREY REIT INC
WPC
580046
US
0.31%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1699745
US
0.31%
PERFORMANCE FOOD GROUP
PFGC
414549
US
0.31%
API GROUP CORP
APG
980496
US
0.31%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2111289
US
0.31%
DOCUSIGN INC
DOCU
535296
US
0.31%
OKTA INC CLASS A
OKTA
442836
US
0.31%
JB HUNT TRANSPORT SERVICES INC
JBHT
202276
US
0.31%
ITT INC
ITT
206608
US
0.30%
ALBEMARLE CORP
ALB
311734
US
0.30%
F5 INC
FFIV
151941
US
0.30%
RBC BEARINGS INC
RBC
83255
US
0.30%
AECOM
ACM
350831
US
0.30%
TKO GROUP HOLDINGS INC CLASS A
TKO
182485
US
0.30%
TOLL BROTHERS INC
TOL
259671
US
0.30%
ATI INC
ATI
364521
US
0.30%
GRACO INC
GGG
438209
US
0.30%
ALLEGION PLC
ALLE
227229
IE
0.30%
RALPH LAUREN CORP CLASS A
RL
102359
US
0.30%
KIMCO REALTY REIT CORP
KIM
1793934
US
0.30%
REVOLUTION MEDICINES INC
RVMD
464864
US
0.30%
EQUITABLE HOLDINGS INC
EQH
793004
US
0.30%
CARLISLE COMPANIES INC
CSL
112839
US
0.29%
AVERY DENNISON CORP
AVY
206239
US
0.29%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
781509
US
0.29%
GUARDANT HEALTH INC
GH
329826
US
0.29%
MASCO CORP
MAS
553724
US
0.29%
RPM INTERNATIONAL INC
RPM
339513
US
0.29%
IDEX CORP
IEX
199116
US
0.29%
LINCOLN ELECTRIC HOLDINGS INC
LECO
146003
US
0.29%
MASTEC INC
MTZ
162203
US
0.29%
NEXTPOWER INC CLASS A
NXT
391332
US
0.29%
DYNATRACE INC
DT
798747
US
0.29%
ENTEGRIS INC
ENTG
400945
US
0.29%
CACI INTERNATIONAL INC CLASS A
CACI
58166
US
0.29%
BALL CORP
BALL
719769
US
0.28%
NEWS CORP CLASS A
NWSA
1368140
US
0.28%
BUNGE GLOBAL SA
BG
370992
CH
0.28%
WESCO INTERNATIONAL INC
WCC
128748
US
0.28%
EVEREST GROUP LTD
EG
110947
BM
0.28%
JACK HENRY AND ASSOCIATES INC
JKHY
192618
US
0.28%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
446410
US
0.28%
IONIS PHARMACEUTICALS INC
IONS
421616
US
0.28%
OKLO INC CLASS A
OKLO
308451
US
0.28%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
149308
US
0.28%
CF INDUSTRIES HOLDINGS INC
CF
428372
US
0.28%
CLOROX
CLX
323474
US
0.27%
NORDSON CORP
NDSN
141992
US
0.27%
STIFEL FINANCIAL CORP
SF
270222
US
0.27%
REINSURANCE GROUP OF AMERICA INC
RGA
174821
US
0.27%
EVERCORE INC CLASS A
EVR
102119
US
0.27%
NUTANIX INC CLASS A
NTNX
709983
US
0.27%
RENAISSANCERE HOLDING LTD
RNR
124483
BM
0.27%
BRIDGEBIO PHARMA INC
BBIO
445006
US
0.27%
SOLVENTUM CORP
SOLV
389904
US
0.27%
TRADEWEB MARKETS INC CLASS A
TW
308000
US
0.27%
VIATRIS INC
VTRS
3083472
US
0.27%
MUELLER INDUSTRIES INC
MLI
292835
US
0.27%
AKAMAI TECHNOLOGIES INC
AKAM
379214
US
0.27%
HUNTINGTON INGALLS INDUSTRIES INC
HII
103826
US
0.27%
TOPBUILD CORP
BLD
73996
US
0.27%
DT MIDSTREAM INC
DTM
268789
US
0.26%
ROKU INC CLASS A
ROKU
344483
US
0.26%
SAMSARA INC CLASS A
IOT
792766
US
0.26%
WATSCO INC
WSO
92326
US
0.26%
GAMING AND LEISURE PROPERTIES REIT
GLPI
748477
US
0.26%
MEDPACE HOLDINGS INC
MEDP
58699
US
0.26%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
512552
US
0.26%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
349273
US
0.26%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
169470
US
0.26%
HEALTHPEAK PROPERTIES INC
DOC
1841229
US
0.26%
EXELIXIS INC
EXEL
712014
US
0.26%
CLEAN HARBORS INC
CLH
133394
US
0.26%
REVVITY INC
RVTY
307077
US
0.26%
ALLY FINANCIAL INC
ALLY
740980
US
0.25%
TD SYNNEX CORP
SNX
202916
US
0.25%
FIRST HORIZON CORP
FHN
1343102
US
0.25%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
229600
US
0.25%
PENUMBRA INC
PEN
103210
US
0.25%
UNUM
UNM
414449
US
0.24%
ALCOA CORP
AA
685139
US
0.24%
ENCOMPASS HEALTH CORP
EHC
266446
US
0.24%
ACUITY INC
AYI
80334
US
0.24%
CROWN HOLDINGS INC
CCK
304300
US
0.24%
ASSURANT INC
AIZ
133489
US
0.24%
REGENCY CENTERS REIT CORP
REG
432242
US
0.24%
INVESCO LTD
IVZ
1179739
US
0.24%
EPAM SYSTEMS INC
EPAM
147357
US
0.24%
STANLEY BLACK & DECKER INC
SWK
409496
US
0.24%
CAMDEN PROPERTY TRUST REIT
CPT
282683
US
0.24%
TEXAS ROADHOUSE INC
TXRH
175816
US
0.24%
DAYFORCE INC
DAY
422465
US
0.24%
MKS INC
MKSI
177731
US
0.24%
DONALDSON INC
DCI
308317
US
0.24%
HOST HOTELS & RESORTS REIT INC
HST
1691183
US
0.23%
AGNC INVESTMENT REIT CORP
AGNC
2755686
US
0.23%
ELANCO ANIMAL HEALTH INC
ELAN
1314034
US
0.23%
HASBRO INC
HAS
352435
US
0.23%
OVINTIV INC
OVV
680031
US
0.23%
COMERICA INC
CMA
340072
US
0.23%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
326119
US
0.23%
MANHATTAN ASSOCIATES INC
MANH
160008
US
0.23%
ANTERO RESOURCES CORP
AR
776407
US
0.23%
ADVANCED DRAINAGE SYSTEMS INC
WMS
189241
US
0.23%
MADRIGAL PHARMACEUTICALS INC
MDGL
48319
US
0.23%
SERVICE CORPORATION INTERNATIONAL
SCI
370962
US
0.23%
RAMBUS INC
RMBS
284651
US
0.23%
ESSENTIAL UTILITIES INC
WTRG
741964
US
0.23%
JM SMUCKER
SJM
282206
US
0.23%
UDR REIT INC
UDR
797710
US
0.23%
WYNN RESORTS LTD
WYNN
223359
US
0.23%
GLOBE LIFE INC
GL
214295
US
0.23%
ALIGN TECHNOLOGY INC
ALGN
178428
US
0.23%
FACTSET RESEARCH SYSTEMS INC
FDS
100039
US
0.23%
PINNACLE WEST CORP
PNW
315977
US
0.22%
BXP INC
BXP
389679
US
0.22%
PERMIAN RESOURCES CORP CLASS A
PR
1850244
US
0.22%
LATTICE SEMICONDUCTOR CORP
LSCC
362294
US
0.22%
NEW YORK TIMES CLASS A
NYT
428715
US
0.22%
COEUR MINING INC
CDE
1700508
US
0.22%
BIOMARIN PHARMACEUTICAL INC
BMRN
507961
US
0.22%
WEBSTER FINANCIAL CORP
WBS
439819
US
0.22%
SPX TECHNOLOGIES INC
SPXC
130662
US
0.22%
DYCOM INDUSTRIES INC
DY
76589
US
0.22%
SKYWORKS SOLUTIONS INC
SWKS
392676
US
0.22%
ENSIGN GROUP INC
ENSG
151602
US
0.22%
JAZZ PHARMACEUTICALS PLC
JAZZ
160555
IE
0.22%
STERLING INFRASTRUCTURE INC
STRL
80548
US
0.22%
AMERICAN HOMES RENT REIT CLASS A
AMH
862023
US
0.21%
GLOBUS MEDICAL INC CLASS A
GMED
298043
US
0.21%
QXO INC
QXO
1283291
US
0.21%
OLD REPUBLIC INTERNATIONAL CORP
ORI
604833
US
0.21%
BIO TECHNE CORP
TECH
414889
US
0.21%
COCA COLA CONSOLIDATED INC
COKE
158635
US
0.21%
BLUE OWL CAPITAL INC CLASS A
OWL
1636754
US
0.21%
WAYFAIR INC CLASS A
W
277715
US
0.21%
AES CORP
AES
1883842
US
0.21%
ARAMARK
ARMK
695423
US
0.21%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
100794
US
0.21%
HOULIHAN LOKEY INC CLASS A
HLI
143894
US
0.21%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
624759
US
0.21%
JEFFERIES FINANCIAL GROUP INC
JEF
436710
US
0.21%
EASTGROUP PROPERTIES REIT INC
EGP
140941
US
0.21%
GENERAC HOLDINGS INC
GNRC
155265
US
0.21%
APA CORP
APA
946864
US
0.20%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
662334
US
0.20%
BAXTER INTERNATIONAL INC
BAX
1359100
US
0.20%
AMERICAN AIRLINES GROUP INC
AAL
1746412
US
0.20%
CORE & MAIN INC CLASS A
CNM
501854
US
0.20%
RANGE RESOURCES CORP
RRC
630298
US
0.20%
GAMESTOP CORP CLASS A
GME
1089171
US
0.20%
FLOWSERVE CORP
FLS
346143
US
0.20%
REGAL REXNORD CORP
RRX
175698
US
0.20%
BORGWARNER INC
BWA
572521
US
0.20%
RUBRIK INC CLASS A
RBRK
352418
US
0.20%
OWENS CORNING
OC
221339
US
0.20%
SOUTHSTATE BANK CORP
SSB
267897
US
0.20%
TETRA TECH INC
TTEK
695517
US
0.20%
FIVE BELOW INC
FIVE
145802
US
0.20%
AMERICAN FINANCIAL GROUP INC
AFG
183165
US
0.20%
CRANE
CR
129510
US
0.20%
PLANET FITNESS INC CLASS A
PLNT
222094
US
0.20%
AEROVIRONMENT INC
AVAV
84188
US
0.20%
WINTRUST FINANCIAL CORP
WTFC
177245
US
0.20%
ROIVANT SCIENCES LTD
ROIV
1138521
BM
0.19%
CHARLES RIVER LABORATORIES INTERNA
CRL
130366
US
0.19%
CHART INDUSTRIES INC
GTLS
116954
US
0.19%
INTERDIGITAL INC
IDCC
68299
US
0.19%
LYFT INC CLASS A
LYFT
1052820
US
0.19%
PROCORE TECHNOLOGIES INC
PCOR
306071
US
0.19%
MODERNA INC
MRNA
916349
US
0.19%
WESTERN ALLIANCE
WAL
274053
US
0.19%
REPLIGEN CORP
RGEN
139994
US
0.19%
SAIA INC
SAIA
70589
US
0.19%
OGE ENERGY CORP
OGE
532954
US
0.18%
SNAP INC CLASS A
SNAP
2924948
US
0.18%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1196179
US
0.18%
COLUMBIA BANKING SYSTEM INC
COLB
791707
US
0.18%
CNH INDUSTRIAL N.V. NV
CNH
2350278
GB
0.18%
MODINE MANUFACTURING
MOD
138952
US
0.18%
CUBESMART REIT
CUBE
603636
US
0.18%
OSHKOSH CORP
OSK
169480
US
0.18%
AUTOLIV INC
ALV
187084
SE
0.18%
LITHIA MOTORS INC CLASS A
LAD
67900
US
0.18%
SPROUTS FARMERS MARKET INC
SFM
258786
US
0.18%
LAMB WESTON HOLDINGS INC
LW
368860
US
0.18%
CARETRUST REIT INC
CTRE
583191
US
0.18%
MP MATERIALS CORP CLASS A
MP
356301
US
0.18%
PAYCOM SOFTWARE INC
PAYC
132535
US
0.18%
HIMS HERS HEALTH INC CLASS A
HIMS
547284
US
0.18%
UMB FINANCIAL CORP
UMBF
188955
US
0.18%
HEALTHEQUITY INC
HQY
228867
US
0.18%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
429823
US
0.18%
ZIONS BANCORPORATION
ZION
390905
US
0.18%
JOBY AVIATION INC CLASS A
JOBY
1381974
US
0.18%
AGREE REALTY REIT CORP
ADC
292480
US
0.18%
CULLEN FROST BANKERS INC
CFR
170339
US
0.18%
PRIMERICA INC
PRI
85760
US
0.18%
COREBRIDGE FINANCIAL INC
CRBG
715474
US
0.18%
VALMONT INDS INC
VMI
52284
US
0.18%
MOLINA HEALTHCARE INC
MOH
143539
US
0.18%
MATCH GROUP INC
MTCH
636977
US
0.17%
CONAGRA BRANDS INC
CAG
1268011
US
0.17%
APTARGROUP INC
ATR
174438
US
0.17%
UGI CORP
UGI
569112
US
0.17%
HF SINCLAIR CORP
DINO
420888
US
0.17%
ARMSTRONG WORLD INDUSTRIES INC
AWI
114506
US
0.17%
KINSALE CAPITAL GROUP INC
KNSL
58596
US
0.17%
CYTOKINETICS INC
CYTK
316818
US
0.17%
MAPLEBEAR INC
CART
488383
US
0.17%
POOL CORP
POOL
86985
US
0.17%
CORCEPT THERAPEUTICS INC
CORT
248340
US
0.17%
POPULAR INC
BPOP
178980
PR
0.17%
UIPATH INC CLASS A
PATH
1127488
US
0.17%
ONTO INNOVATION INC
ONTO
129880
US
0.17%
OLD NATIONAL BANCORP
ONB
923442
US
0.17%
AXIS CAPITAL HOLDINGS LTD
AXS
206976
BM
0.17%
DUTCH BROS INC CLASS A
BROS
336227
US
0.17%
BRIXMOR PROPERTY GROUP REIT INC
BRX
810228
US
0.17%
ONEMAIN HOLDINGS INC
OMF
314836
US
0.17%
AFFILIATED MANAGERS GROUP INC
AMG
75240
US
0.17%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
448480
US
0.17%
A O SMITH CORP
AOS
302521
US
0.16%
NNN REIT INC
NNN
499782
US
0.16%
MOSAIC
MOS
840190
US
0.16%
SEI INVESTMENTS
SEIC
248763
US
0.16%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
207845
US
0.16%
AVANTOR INC
AVTR
1804763
US
0.16%
TEMPUS AI INC CLASS A
TEM
263596
US
0.16%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
221460
US
0.16%
HENRY SCHEIN INC
HSIC
272942
US
0.16%
TPG INC CLASS A
TPG
328713
US
0.16%
CHURCHILL DOWNS INC
CHDN
176500
US
0.16%
FIRST INDUSTRIAL REALTY TRUST INC
FR
350636
US
0.16%
QORVO INC
QRVO
223283
US
0.16%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
72436
US
0.16%
DUOLINGO INC CLASS A
DUOL
105190
US
0.16%
GENPACT LTD
G
429191
BM
0.16%
NATIONAL FUEL GAS
NFG
239303
US
0.16%
LKQ CORP
LKQ
681127
US
0.16%
CHEWY INC CLASS A
CHWY
590202
US
0.16%
HALOZYME THERAPEUTICS INC
HALO
309699
US
0.16%
FLUOR CORP
FLR
428091
US
0.16%
RYDER SYSTEM INC
R
108045
US
0.16%
JBT MAREL CORP
JBTM
137682
US
0.16%
WINGSTOP INC
WING
73965
US
0.16%
PINNACLE FINANCIAL PARTNERS INC
PNFP
203745
US
0.16%
COMMERCIAL METALS
CMC
296496
US
0.16%
CLEVELAND CLIFFS INC
CLF
1509291
US
0.16%
STAG INDUSTRIAL REIT INC
STAG
494378
US
0.16%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
162462
US
0.16%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
412026
US
0.16%
MGM RESORTS INTERNATIONAL
MGM
540706
US
0.15%
EAGLE MATERIALS INC
EXP
85977
US
0.15%
LINCOLN NATIONAL CORP
LNC
446880
US
0.15%
ALBERTSONS COMPANY INC CLASS A
ACI
1067454
US
0.15%
FRANKLIN RESOURCES INC
BEN
811281
US
0.15%
SIMPSON MANUFACTURING INC
SSD
110258
US
0.15%
TORO
TTC
261322
US
0.15%
DOXIMITY INC CLASS A
DOCS
361203
US
0.15%
FLOOR DECOR HOLDINGS INC CLASS A
FND
285349
US
0.15%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
394906
US
0.15%
MURPHY USA INC
MUSA
46396
US
0.15%
SYNOVUS FINANCIAL CORP
SNV
367641
US
0.15%
EASTMAN CHEMICAL
EMN
304119
US
0.15%
INGREDION INC
INGR
170014
US
0.15%
BROWN FORMAN CORP CLASS B
BF/B
613528
US
0.15%
COMMERCE BANCSHARES INC
CBSH
345133.95
US
0.15%
VOYA FINANCIAL INC
VOYA
255367
US
0.15%
ELASTIC NV
ESTC
245789
NL
0.15%
JACKSON FINANCIAL INC CLASS A
JXN
184522
US
0.15%
IDACORP INC
IDA
143119
US
0.15%
CELSIUS HOLDINGS INC
CELH
423611
US
0.15%
CONFLUENT INC CLASS A
CFLT
773100
US
0.15%
MATTEL INC
MAT
853652
US
0.15%
FEDERAL SIGNAL CORP
FSS
161064
US
0.14%
AIR LEASE CORP CLASS A
AL
278265
US
0.14%
PROSPERITY BANCSHARES INC
PB
251695
US
0.14%
HYATT HOTELS CORP CLASS A
H
112195
US
0.14%
EXLSERVICE HOLDINGS INC
EXLS
427884
US
0.14%
FIRST AMERICAN FINANCIAL CORP
FAF
269652
US
0.14%
MASIMO CORP
MASI
122395
US
0.14%
AGCO CORP
AGCO
164052
US
0.14%
PAYLOCITY HOLDING CORP
PCTY
118389
US
0.14%
COGNEX CORP
CGNX
444792
US
0.14%
TERRENO REALTY REIT CORP
TRNO
273668
US
0.14%
MGIC INVESTMENT CORP
MTG
610622
US
0.14%
LITTELFUSE INC
LFUS
65667
US
0.14%
HANOVER INSURANCE GROUP INC
THG
94786
US
0.14%
AXALTA COATING SYSTEMS LTD
AXTA
573813
US
0.14%
BRINKER INTERNATIONAL INC
EAT
117834
US
0.14%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
298469
US
0.14%
BENTLEY SYSTEMS INC CLASS B
BSY
394580
US
0.14%
STARWOOD PROPERTY TRUST REIT INC
STWD
914318
US
0.14%
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
459506
US
0.13%
CIRRUS LOGIC INC
CRUS
136053
US
0.13%
MARKETAXESS HOLDINGS INC
MKTX
98994
US
0.13%
GLAUKOS CORP
GKOS
152031
US
0.13%
KIRBY CORP
KEX
147838
US
0.13%
SEALED AIR CORP
SEE
389690
US
0.13%
LIBERTY BROADBAND CORP SERIES C
LBRDK
355703
US
0.13%
TAYLOR MORRISON HOME CORP
TMHC
261907
US
0.13%
HEXCEL CORP
HXL
210891
US
0.13%
CHEMED CORP
CHE
38523
US
0.13%
HEALTHCARE REALTY TRUST INC CLASS
HR
931369
US
0.13%
ANTERO MIDSTREAM CORP
AM
887448
US
0.13%
INSTALLED BUILDING PRODUCTS INC
IBP
60260
US
0.13%
VF CORP
VFC
869909
US
0.13%
FORTUNE BRANDS INNOVATIONS INC
FBIN
318252
US
0.13%
AUTONATION INC
AN
74949
US
0.13%
KYNDRYL HOLDINGS INC
KD
612647
US
0.13%
ESSENT GROUP LTD
ESNT
261132
BM
0.13%
NOV INC
NOV
983980
US
0.13%
GAP INC
GAP
603294
US
0.13%
LAZARD INC
LAZ
298986
US
0.13%
RITHM CAPITAL CORP
RITM
1405219
US
0.13%
MSA SAFETY INC
MSA
97198
US
0.13%
GXO LOGISTICS INC
GXO
303411
US
0.13%
NEWMARKET CORP
NEU
20630
US
0.13%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
150742
US
0.13%
AAON INC
AAON
179371
US
0.13%
MIDDLEBY CORP
MIDD
123596
US
0.13%
CARMAX INC
KMX
397942
US
0.13%
BIO RAD LABORATORIES INC CLASS A
BIO
48256
US
0.13%
MOHAWK INDUSTRIES INC
MHK
137837
US
0.13%
SITEONE LANDSCAPE SUPPLY INC
SITE
118257
US
0.12%
RLI CORP
RLI
243348
US
0.12%
LEAR CORP
LEA
141040
US
0.12%
DARLING INGREDIENTS INC
DAR
419352
US
0.12%
THE CAMPBELL S COMPANY
CPB
521353
US
0.12%
LIBERTY MEDIA LIBERTY LIVE SERIES
LLYVK
184850
US
0.12%
KBR INC
KBR
341592
US
0.12%
ARROW ELECTRONICS INC
ARW
136563
US
0.12%
VORNADO REALTY TRUST REIT
VNO
427563
US
0.12%
H&R BLOCK INC
HRB
354691
US
0.12%
VALLEY NATIONAL
VLY
1275876
US
0.12%
CHORD ENERGY CORP
CHRD
151816
US
0.12%
JANUS HENDERSON GROUP PLC
JHG
330773
GB
0.12%
WYNDHAM HOTELS RESORTS INC
WH
202436
US
0.12%
DROPBOX INC CLASS A
DBX
490478
US
0.12%
GLACIER BANCORP INC
GBCI
340104
US
0.12%
ALASKA AIR GROUP INC
ALK
304493
US
0.12%
THOR INDUSTRIES INC
THO
141054
US
0.12%
NEXSTAR MEDIA GROUP INC
NXST
75549
US
0.12%
CAVA GROUP INC
CAVA
263249
US
0.12%
SENTINELONE INC CLASS A
S
844129
US
0.12%
COMMVAULT SYSTEMS INC
CVLT
117877
US
0.12%
QUALYS INC
QLYS
95338
US
0.12%
VAXCYTE INC
PCVX
309661
US
0.12%
UNIVERSAL DISPLAY CORP
OLED
117242
US
0.12%
BRUKER CORP
BRKR
293707
US
0.12%
U HAUL NON VOTING SERIES N
UHALB
291081
US
0.11%
PORTLAND GENERAL ELECTRIC
POR
290406
US
0.11%
CRISPR THERAPEUTICS AG
CRSP
241273
CH
0.11%
UFP INDUSTRIES INC
UFPI
154683
US
0.11%
FTI CONSULTING INC
FCN
84177
US
0.11%
MORNINGSTAR INC
MORN
64649
US
0.11%
PEGASYSTEMS INC
PEGA
245055
US
0.11%
TELEFLEX INC
TFX
117226
US
0.11%
VAIL RESORTS INC
MTN
98472
US
0.11%
AURORA INNOVATION INC CLASS A
AUR
3037280
US
0.11%
MATADOR RESOURCES
MTDR
310446
US
0.11%
SERVICETITAN INC CLASS A
TTAN
144881
US
0.11%
TIMKEN
TKR
167329
US
0.11%
LOUISIANA PACIFIC CORP
LPX
168091
US
0.11%
WEX INC
WEX
90862
US
0.11%
ETSY INC
ETSY
262566
US
0.11%
MERITAGE CORP
MTH
188701
US
0.11%
BLACK HILLS CORP
BKH
193132
US
0.11%
GENTEX CORP
GNTX
581999
US
0.11%
BANK OZK
OZK
280259
US
0.11%
AMKOR TECHNOLOGY INC
AMKR
300103
US
0.10%
LANDSTAR SYSTEM INC
LSTR
91478
US
0.10%
OPTION CARE HEALTH INC
OPCH
430405
US
0.10%
ALKERMES
ALKS
437744
IE
0.10%
SENSATA TECHNOLOGIES HOLDING PLC
ST
386393
US
0.10%
BOYD GAMING CORP
BYD
157377
US
0.10%
ELF BEAUTY INC
ELF
156592
US
0.10%
BILL HOLDINGS INC
BILL
242094
US
0.10%
CROCS INC
CROX
144196
US
0.10%
MAXIMUS INC
MMS
149461
US
0.10%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
123742
US
0.10%
CAESARS ENTERTAINMENT INC
CZR
549050
US
0.10%
SELECTIVE INSURANCE GROUP INC
SIGI
161098
US
0.10%
GRAPHIC PACKAGING HOLDING
GPK
785756
US
0.10%
POST HOLDINGS INC
POST
126752
US
0.10%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
818633
US
0.10%
ABERCROMBIE AND FITCH CLASS A
ANF
125772
US
0.10%
PARSONS CORP
PSN
141645
US
0.10%
AMENTUM HOLDINGS INC
AMTM
404636
US
0.10%
WHIRLPOOL CORP
WHR
147524
US
0.10%
KILROY REALTY REIT CORP
KRC
288741
US
0.10%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1564707
US
0.09%
KB HOME
KBH
179602
US
0.09%
CELANESE CORP
CE
289087
US
0.09%
NOVANTA INC
NOVT
94992
US
0.09%
DAVITA INC
DVA
94413
US
0.09%
ADT INC
ADT
1360665
US
0.09%
PRIMO BRANDS CLASS A CORP
PRMB
670471
US
0.09%
FIRST FINANCIAL BANKSHARES INC
FFIN
343714
US
0.09%
NOBLE CORPORATION PLC
NE
331195
GB
0.09%
SONOCO PRODUCTS
SON
260381
US
0.09%
URBAN OUTFITTERS INC
URBN
141979
US
0.09%
SIRIUSXM HOLDINGS INC
SIRI
497772
US
0.09%
DOLBY LABORATORIES INC CLASS A
DLB
161539
US
0.09%
BATH AND BODY WORKS INC
BBWI
558620
US
0.08%
BELLRING BRANDS INC
BRBR
332545
US
0.08%
SSC GOVERNMENT MM GVMXX
GVMXX
10402745.86
US
0.08%
VALVOLINE INC
VVV
335496
US
0.08%
WILLSCOT HOLDINGS CORP CLASS A
WSC
480535
US
0.08%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
789684
US
0.08%
STANDARDAERO
SARO
370787
US
0.08%
TREX INC
TREX
283117
US
0.08%
ALLEGRO MICROSYSTEMS INC
ALGM
327214
US
0.07%
SOTERA HEALTH COMPANY
SHC
547458
US
0.07%
MARZETTI
MZTI
53887
US
0.07%
VENTURE GLOBAL INC CLASS A
VG
1212553
US
0.07%
SPS COMMERCE INC
SPSC
100071
US
0.07%
AMERICOLD REALTY INC TRUST
COLD
751658
US
0.06%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
48839
US
0.06%
CREDIT ACCEPTANCE CORP
CACC
16612
US
0.06%
SUMMIT THERAPEUTICS INC
SMMT
392117
US
0.06%
LEONARDO DRS INC
DRS
203684
US
0.06%
STRIDE INC
LRN
113712
US
0.06%
BOK FINANCIAL CORP
BOKF
58777
US
0.05%
RH
RH
40610
US
0.05%
LOAR HOLDINGS INC
LOAR
93931
US
0.05%
WESTLAKE CORP
WLK
88060
US
0.04%
LINEAGE INC
LINE
150971
US
0.04%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
424120
US
0.04%
CHOICE HOTELS INTERNATIONAL INC
CHH
54597
US
0.04%
PILGRIMS PRIDE CORP
PPC
112910
US
0.04%
FMC CORP
FMC
329703
US
0.03%
SAILPOINT INC
SAIL
190993
US
0.03%
REYNOLDS CONSUMER PRODUCTS INC
REYN
144374
US
0.03%
COTY INC CLASS A
COTY
966975
US
0.02%
CNA FINANCIAL CORP
CNA
57144
US
0.02%
CHIME FINANCIAL INC CLASS A
CHYM
89603
US
0.02%
F&G ANNUITIES AND LIFE INC
FG
56932
US
0.01%
US DOLLAR
USD
2314946.62
US
0.01%
S&P MID 400 EMINI DEC 25
FAZ5
6200
US
0.00%
ESC GCI LIBERTY INC SR
1240
US