Entreprises:
10,651
capitalisation boursière totale:
€118.054 Bn
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Mon compte
Schwab U.S. Mid-Cap ETF
SCHM
#204
ETF rang
€10.92 Md
Capitalisation boursière
🇺🇸 US
Marché
26,67 €
Prix de l'action
-0.88%
Changement (1 jour)
-4.00%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab U.S. Mid-Cap ETF - Composition
Composition de l'ETF au
30 Janvier, 2026
Nombre de participations :
502
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
1.53%
SANDISK CORP
SNDK
370238
US
0.73%
CIENA CORP
CIEN
375102
US
0.69%
BLOOM ENERGY CLASS A CORP
BE
578629
US
0.69%
COHERENT CORP
COHR
417917
US
0.60%
AST SPACEMOBILE INC CLASS A
ASTS
642313
US
0.58%
FTAI AVIATION LTD
FTAI
272768
US
0.55%
LUMENTUM HOLDINGS INC
LITE
188543
US
0.53%
TAPESTRY INC
TPR
544219
US
0.51%
STEEL DYNAMICS INC
STLD
365043
US
0.50%
CURTISS WRIGHT CORP
CW
98053
US
0.49%
FLEX LTD
FLEX
983376
SG
0.49%
OMNICOM GROUP INC
OMC
848254
US
0.48%
ROYAL GOLD INC
RGLD
215458
US
0.47%
CH ROBINSON WORLDWIDE INC
CHRW
314157
US
0.46%
CASEYS GENERAL STORES INC
CASY
98874
US
0.46%
TECHNIPFMC PLC
FTI
1075731
GB
0.43%
RB GLOBAL INC
RBA
493806
CA
0.43%
NISOURCE INC
NI
1268992
US
0.43%
ALBEMARLE CORP
ALB
312991
US
0.42%
TEXAS PACIFIC LAND CORP
TPL
153985
US
0.41%
CENTENE CORP
CNC
1241727
US
0.41%
UNITED THERAPEUTICS CORP
UTHR
114493
US
0.41%
KEYCORP
KEY
2470422
US
0.40%
PACKAGING CORP OF AMERICA
PKG
237663
US
0.39%
EXACT SCIENCES CORP
EXAS
503853
US
0.39%
BWX TECHNOLOGIES INC
BWXT
243125
US
0.39%
WOODWARD INC
WWD
159463
US
0.39%
SNAP ON INC
SNA
138297
US
0.38%
SOMNIGROUP INTERNATIONAL INC
SGI
558204
US
0.38%
US FOODS HOLDING CORP
USFD
592860
US
0.38%
TWILIO INC CLASS A
TWLO
403180
US
0.38%
NVENT ELECTRIC PLC
NVT
429099
GB
0.38%
ENTEGRIS INC
ENTG
403146
US
0.37%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
448990
US
0.37%
BURLINGTON STORES INC
BURL
165595
US
0.37%
NEXTPOWER INC CLASS A
NXT
394602
US
0.36%
REVOLUTION MEDICINES INC
RVMD
483247
US
0.36%
FABRINET
FN
95269
KY
0.36%
LOEWS CORP
L
450645
US
0.36%
XPO INC
XPO
312157
US
0.36%
EVERGY INC
EVRG
612199
US
0.35%
RELIANCE INC
RS
139038
US
0.35%
PENTAIR PLC
PNR
435170
GB
0.35%
ALLIANT ENERGY CORP
LNT
683576
US
0.34%
JONES LANG LASALLE INC
JLL
125502
US
0.34%
HUNTINGTON INGALLS INDUSTRIES INC
HII
104347
US
0.34%
HOLOGIC INC
HOLX
591867
US
0.34%
INCYTE CORP
INCY
438542
US
0.34%
TENET HEALTHCARE CORP
THC
233707
US
0.34%
TALEN ENERGY CORP
TLN
121491
US
0.34%
ATI INC
ATI
361300
US
0.33%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1816368
US
0.33%
MKS INC
MKSI
178615
US
0.33%
F5 INC
FFIV
153392
US
0.33%
MODERNA INC
MRNA
924640
US
0.33%
TRIMBLE INC
TRMB
632698
US
0.33%
RBC BEARINGS INC
RBC
83710
US
0.33%
COOPER INC
COO
528685
US
0.32%
COEUR MINING INC
CDE
1707836
US
0.32%
EAST WEST BANCORP INC
EWBC
365875
US
0.32%
ALCOA CORP
AA
688658
US
0.32%
ITT INC
ITT
226034
US
0.32%
API GROUP CORP
APG
984350
US
0.32%
BUNGE GLOBAL SA
BG
359934
CH
0.31%
TEXTRON INC
TXT
468628
US
0.31%
CARPENTER TECHNOLOGY CORP
CRS
132481
US
0.31%
JB HUNT TRANSPORT SERVICES INC
JBHT
200034
US
0.31%
PERFORMANCE FOOD GROUP
PFGC
417000
US
0.31%
ROYALTY PHARMA PLC CLASS A
RPRX
999830
US
0.31%
IONQ INC
IONQ
942131
US
0.31%
MUELLER INDUSTRIES INC
MLI
295217
US
0.31%
BALL CORP
BALL
712654
US
0.31%
W. P. CAREY REIT INC
WPC
582768
US
0.31%
VIATRIS INC
VTRS
3062876
US
0.31%
MASTEC INC
MTZ
163106
US
0.30%
IDEX CORP
IEX
199042
US
0.30%
ZILLOW GROUP INC CLASS C
Z
596190
US
0.30%
LINCOLN ELECTRIC HOLDINGS INC
LECO
146323
US
0.30%
NORDSON CORP
NDSN
141941
US
0.30%
CF INDUSTRIES HOLDINGS INC
CF
414777
US
0.30%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
170308
US
0.30%
GRACO INC
GGG
440887
US
0.29%
OKTA INC CLASS A
OKTA
447975
US
0.29%
AVERY DENNISON CORP
AVY
205549
US
0.29%
GUARDANT HEALTH INC
GH
344042
US
0.29%
AKAMAI TECHNOLOGIES INC
AKAM
382572
US
0.29%
CARLISLE COMPANIES INC
CSL
110851
US
0.29%
WESCO INTERNATIONAL INC
WCC
129357
US
0.29%
PINNACLE FINANCIAL PARTNERS INC
PNFP
397869
US
0.29%
TOLL BROTHERS INC
TOL
256307
US
0.29%
ALLEGION PLC
ALLE
228776
IE
0.29%
KIMCO REALTY REIT CORP
KIM
1800844
US
0.28%
PENUMBRA INC
PEN
104176
US
0.28%
FIDELITY NATIONAL FINANCIAL INC
FNF
677728
US
0.28%
NEWS CORP CLASS A
NWSA
1375933
US
0.28%
EVEREST GROUP LTD
EG
111626
BM
0.28%
RPM INTERNATIONAL INC
RPM
340966
US
0.28%
MASCO CORP
MAS
552319
US
0.28%
EVERCORE INC CLASS A
EVR
102851
US
0.28%
RALPH LAUREN CORP CLASS A
RL
103067
US
0.28%
CACI INTERNATIONAL INC CLASS A
CACI
58716
US
0.28%
NEUROCRINE BIOSCIENCES INC
NBIX
265144
US
0.28%
DICKS SPORTING INC
DKS
175791
US
0.28%
IONIS PHARMACEUTICALS INC
IONS
430730
US
0.27%
BRIDGEBIO PHARMA INC
BBIO
450971
US
0.27%
TOPBUILD CORP
BLD
74229
US
0.27%
WATSCO INC
WSO
92870
US
0.27%
CLOROX
CLX
324375
US
0.27%
TKO GROUP HOLDINGS INC CLASS A
TKO
176292
US
0.27%
PINTEREST INC CLASS A
PINS
1584499
US
0.27%
EQUITABLE HOLDINGS INC
EQH
761970
US
0.27%
MEDPACE HOLDINGS INC
MEDP
59175
US
0.27%
UNITY SOFTWARE INC
U
910353
US
0.27%
ROKU INC CLASS A
ROKU
347825
US
0.27%
REINSURANCE GROUP OF AMERICA INC
RGA
174750
US
0.27%
RAMBUS INC
RMBS
286264
US
0.27%
RENAISSANCERE HOLDING LTD
RNR
122673
BM
0.26%
CLEAN HARBORS INC
CLH
133563
US
0.26%
AECOM
ACM
352212
US
0.26%
JACK HENRY AND ASSOCIATES INC
JKHY
192467
US
0.26%
AGNC INVESTMENT REIT CORP
AGNC
2852676
US
0.26%
GAMING AND LEISURE PROPERTIES REIT
GLPI
752592
US
0.26%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
785888
US
0.26%
DT MIDSTREAM INC
DTM
270380
US
0.26%
STIFEL FINANCIAL CORP
SF
270789
US
0.26%
GUIDEWIRE SOFTWARE INC
GWRE
226085
US
0.25%
INVESCO LTD
IVZ
1183625
US
0.25%
REVVITY INC
RVTY
301587
US
0.25%
TD SYNNEX CORP
SNX
201524
US
0.25%
STANLEY BLACK & DECKER INC
SWK
411881
US
0.25%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
2144761
US
0.25%
TEXAS ROADHOUSE INC
TXRH
175964
US
0.25%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
515436
US
0.25%
HASBRO INC
HAS
354534
US
0.25%
ALLY FINANCIAL INC
ALLY
745472
US
0.24%
FIRST HORIZON CORP
FHN
1309409
US
0.24%
ELANCO ANIMAL HEALTH INC
ELAN
1321297
US
0.24%
TRADEWEB MARKETS INC CLASS A
TW
309768
US
0.24%
DONALDSON INC
DCI
308023
US
0.24%
ASSURANT INC
AIZ
133178
US
0.24%
HOST HOTELS & RESORTS REIT INC
HST
1700742
US
0.24%
HEALTHPEAK PROPERTIES INC
DOC
1848125
US
0.24%
CROWN HOLDINGS INC
CCK
303206
US
0.24%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
350362
US
0.24%
COMERICA INC
CMA
339823
US
0.24%
REGENCY CENTERS REIT CORP
REG
437744
US
0.24%
NEW YORK TIMES CLASS A
NYT
429652
US
0.24%
UNUM
UNM
409484
US
0.24%
STERLING INFRASTRUCTURE INC
STRL
81683
US
0.24%
CAMDEN PROPERTY TRUST REIT
CPT
282930
US
0.23%
EPAM SYSTEMS INC
EPAM
146899
US
0.23%
WAYFAIR INC CLASS A
W
284219
US
0.23%
DYNATRACE INC
DT
801824
US
0.23%
LATTICE SEMICONDUCTOR CORP
LSCC
363750
US
0.23%
EXELIXIS INC
EXEL
712986
US
0.23%
SOLVENTUM CORP
SOLV
392053
US
0.23%
SERVICE CORPORATION INTERNATIONAL
SCI
373012
US
0.23%
PERMIAN RESOURCES CORP CLASS A
PR
1847040
US
0.23%
GLOBE LIFE INC
GL
211688
US
0.23%
PINNACLE WEST CORP
PNW
318350
US
0.23%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
230992
US
0.23%
UDR REIT INC
UDR
799754
US
0.23%
QXO INC
QXO
1291243
US
0.23%
DAYFORCE INC
DAY
425663
US
0.23%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
147009
US
0.22%
JM SMUCKER
SJM
283778
US
0.22%
OVINTIV INC
OVV
673486
US
0.22%
ADVANCED DRAINAGE SYSTEMS INC
WMS
190274
US
0.22%
ALIGN TECHNOLOGY INC
ALGN
177494
US
0.22%
ESSENTIAL UTILITIES INC
WTRG
752507
US
0.22%
BIOMARIN PHARMACEUTICAL INC
BMRN
510883
US
0.22%
DOCUSIGN INC
DOCU
534927
US
0.22%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
322571
US
0.22%
REGAL REXNORD CORP
RRX
176552
US
0.22%
AES CORP
AES
1894377
US
0.22%
NUTANIX INC CLASS A
NTNX
720090
US
0.22%
OKLO INC CLASS A
OKLO
328248
US
0.22%
WEBSTER FINANCIAL CORP
WBS
428913
US
0.22%
DYCOM INDUSTRIES INC
DY
76994
US
0.21%
SPX TECHNOLOGIES INC
SPXC
132527
US
0.21%
BORGWARNER INC
BWA
568892
US
0.21%
ONTO INNOVATION INC
ONTO
130341
US
0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1211455
US
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
130869
US
0.21%
FIVE BELOW INC
FIVE
146639
US
0.21%
ANTERO RESOURCES CORP
AR
779353
US
0.21%
SOUTHSTATE BANK CORP
SSB
267441
US
0.21%
CORE & MAIN INC CLASS A
CNM
507089
US
0.21%
SAMSARA INC CLASS A
IOT
927878
US
0.21%
BAXTER INTERNATIONAL INC
BAX
1367014
US
0.21%
ARAMARK
ARMK
699312
US
0.21%
JEFFERIES FINANCIAL GROUP INC
JEF
439019
US
0.21%
SOLSTICE ADVANCED MATERIALS INC
SOLS
422096
US
0.21%
AMERICAN HOMES RENT REIT CLASS A
AMH
867038
US
0.20%
GLOBUS MEDICAL INC CLASS A
GMED
296267
US
0.20%
FLOWSERVE CORP
FLS
338035
US
0.20%
TETRA TECH INC
TTEK
695178
US
0.20%
GENERAC HOLDINGS INC
GNRC
156110
US
0.20%
JAZZ PHARMACEUTICALS PLC
JAZZ
161734
IE
0.20%
BIO TECHNE CORP
TECH
413874
US
0.20%
WINTRUST FINANCIAL CORP
WTFC
178106
US
0.20%
OWENS CORNING
OC
218699
US
0.20%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
100378
US
0.20%
ENSIGN GROUP INC
ENSG
152949
US
0.20%
EASTGROUP PROPERTIES REIT INC
EGP
141639
US
0.20%
ROIVANT SCIENCES LTD
ROIV
1165190
BM
0.20%
CNH INDUSTRIAL N.V. NV
CNH
2353325
GB
0.19%
BXP INC
BXP
391908
US
0.19%
ACUITY INC
AYI
80895
US
0.19%
ENCOMPASS HEALTH CORP
EHC
267561
US
0.19%
MOLINA HEALTHCARE INC
MOH
136682
US
0.19%
FACTSET RESEARCH SYSTEMS INC
FDS
99648
US
0.19%
GAMESTOP CORP CLASS A
GME
1095822
US
0.19%
MANHATTAN ASSOCIATES INC
MANH
160387
US
0.19%
AEROVIRONMENT INC
AVAV
84641
US
0.19%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
617740
US
0.19%
APA CORP
APA
944087
US
0.19%
WESTERN ALLIANCE
WAL
274657
US
0.19%
MODINE MANUFACTURING
MOD
139791
US
0.19%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
221329
US
0.19%
MADRIGAL PHARMACEUTICALS INC
MDGL
49524
US
0.19%
HOULIHAN LOKEY INC CLASS A
HLI
144972
US
0.19%
WYNN RESORTS LTD
WYNN
224637
US
0.19%
OSHKOSH CORP
OSK
168206
US
0.19%
CHART INDUSTRIES INC
GTLS
117579
US
0.19%
CONFLUENT INC CLASS A
CFLT
794451
US
0.19%
SAIA INC
SAIA
70854
US
0.18%
UMB FINANCIAL CORP
UMBF
189963
US
0.18%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
431859
US
0.18%
TORO
TTC
259894
US
0.18%
AMERICAN FINANCIAL GROUP INC
AFG
184244
US
0.18%
AMERICAN AIRLINES GROUP INC
AAL
1755651
US
0.18%
MOSAIC
MOS
844690
US
0.18%
OLD REPUBLIC INTERNATIONAL CORP
ORI
605389
US
0.18%
POPULAR INC
BPOP
177303
PR
0.18%
CULLEN FROST BANKERS INC
CFR
170215
US
0.18%
RANGE RESOURCES CORP
RRC
630073
US
0.18%
BLUE OWL CAPITAL INC CLASS A
OWL
1680147
US
0.18%
AUTOLIV INC
ALV
185846
SE
0.18%
VALMONT INDS INC
VMI
52385
US
0.18%
AFFILIATED MANAGERS GROUP INC
AMG
74802
US
0.18%
CRANE
CR
130185
US
0.18%
ZIONS BANCORPORATION
ZION
392612
US
0.18%
OGE ENERGY CORP
OGE
536048
US
0.18%
KINSALE CAPITAL GROUP INC
KNSL
58768
US
0.18%
UGI CORP
UGI
570407
US
0.18%
COLUMBIA BANKING SYSTEM INC
COLB
795919
US
0.18%
COMMERCIAL METALS
CMC
295095
US
0.18%
HALOZYME THERAPEUTICS INC
HALO
312722
US
0.17%
CUBESMART REIT
CUBE
606924
US
0.17%
CELSIUS HOLDINGS INC
CELH
425377
US
0.17%
CONAGRA BRANDS INC
CAG
1272071
US
0.17%
INTERDIGITAL INC
IDCC
68460
US
0.17%
OLD NATIONAL BANCORP
ONB
924887
US
0.17%
COCA COLA CONSOLIDATED INC
COKE
150425
US
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
413130
US
0.17%
MP MATERIALS CORP CLASS A
MP
358186
US
0.17%
POOL CORP
POOL
87164
US
0.17%
PRIMERICA INC
PRI
84871
US
0.17%
LKQ CORP
LKQ
680686
US
0.17%
COREBRIDGE FINANCIAL INC
CRBG
711704
US
0.17%
SKYWORKS SOLUTIONS INC
SWKS
395380
US
0.17%
CARETRUST REIT INC
CTRE
594228
US
0.17%
A O SMITH CORP
AOS
301045
US
0.17%
REPLIGEN CORP
RGEN
140751
US
0.17%
JBT MAREL CORP
JBTM
138322
US
0.17%
AGREE REALTY REIT CORP
ADC
304572
US
0.17%
RUBRIK INC CLASS A
RBRK
377846
US
0.17%
SEI INVESTMENTS
SEIC
247454
US
0.17%
SNAP INC CLASS A
SNAP
3000229
US
0.17%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
72946
US
0.17%
LITTELFUSE INC
LFUS
66226
US
0.17%
APTARGROUP INC
ATR
174517
US
0.16%
CLEVELAND CLIFFS INC
CLF
1516642
US
0.16%
BRIXMOR PROPERTY GROUP REIT INC
BRX
814937
US
0.16%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
449538
US
0.16%
CYTOKINETICS INC
CYTK
325335
US
0.16%
JACKSON FINANCIAL INC CLASS A
JXN
180751
US
0.16%
AXIS CAPITAL HOLDINGS LTD
AXS
204866
BM
0.16%
HF SINCLAIR CORP
DINO
415788
US
0.16%
FRANKLIN RESOURCES INC
BEN
818113
US
0.16%
NNN REIT INC
NNN
505224
US
0.16%
ARMSTRONG WORLD INDUSTRIES INC
AWI
114715
US
0.16%
LITHIA MOTORS INC CLASS A
LAD
64379
US
0.16%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
208987
US
0.16%
EASTMAN CHEMICAL
EMN
303344
US
0.16%
ONEMAIN HOLDINGS INC
OMF
313088
US
0.16%
RYDER SYSTEM INC
R
107373
US
0.16%
FIRST INDUSTRIAL REALTY TRUST INC
FR
352555
US
0.15%
PLANET FITNESS INC CLASS A
PLNT
220668
US
0.15%
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
757206
US
0.15%
TPG INC CLASS A
TPG
342368
US
0.15%
NATIONAL FUEL GAS
NFG
239825
US
0.15%
FLUOR CORP
FLR
428825
US
0.15%
WINGSTOP INC
WING
73923
US
0.15%
INGREDION INC
INGR
168961
US
0.15%
HENRY SCHEIN INC
HSIC
266101
US
0.15%
SIMPSON MANUFACTURING INC
SSD
110279
US
0.15%
AVANTOR INC
AVTR
1814799
US
0.15%
FLOOR DECOR HOLDINGS INC CLASS A
FND
286677
US
0.15%
MATCH GROUP INC
MTCH
627772
US
0.15%
DUTCH BROS INC CLASS A
BROS
338053
US
0.15%
AXALTA COATING SYSTEMS LTD
AXTA
567614
US
0.15%
VOYA FINANCIAL INC
VOYA
252660
US
0.15%
DARLING INGREDIENTS INC
DAR
419833
US
0.15%
HEALTHEQUITY INC
HQY
229201
US
0.15%
GENPACT LTD
G
426637
BM
0.15%
IDACORP INC
IDA
143885
US
0.15%
MURPHY USA INC
MUSA
45270
US
0.14%
BRINKER INTERNATIONAL INC
EAT
117962
US
0.14%
LYFT INC CLASS A
LYFT
1062912
US
0.14%
AGCO CORP
AGCO
164957
US
0.14%
LINCOLN NATIONAL CORP
LNC
449146
US
0.14%
STAG INDUSTRIAL REIT INC
STAG
497301
US
0.14%
MIDDLEBY CORP
MIDD
123234
US
0.14%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
395774
US
0.14%
SPROUTS FARMERS MARKET INC
SFM
259105
US
0.14%
MGM RESORTS INTERNATIONAL
MGM
545613
US
0.14%
GLAUKOS CORP
GKOS
152731
US
0.14%
COMMERCE BANCSHARES INC
CBSH
343935
US
0.14%
ARROW ELECTRONICS INC
ARW
136665
US
0.14%
MAPLEBEAR INC
CART
488991
US
0.14%
PROCORE TECHNOLOGIES INC
PCOR
318714
US
0.14%
EAGLE MATERIALS INC
EXP
85127
US
0.14%
CHEWY INC CLASS A
CHWY
598503
US
0.14%
NOV INC
NOV
968113
US
0.14%
AIR LEASE CORP CLASS A
AL
278837
US
0.14%
HEXCEL CORP
HXL
211950
US
0.14%
CARMAX INC
KMX
390103
US
0.14%
CIRRUS LOGIC INC
CRUS
135880
US
0.14%
HYATT HOTELS CORP CLASS A
H
111026
US
0.13%
INSTALLED BUILDING PRODUCTS INC
IBP
60225
US
0.13%
KIRBY CORP
KEX
144191
US
0.13%
GXO LOGISTICS INC
GXO
303821
US
0.13%
FORTUNE BRANDS INNOVATIONS INC
FBIN
319672
US
0.13%
VF CORP
VFC
874169
US
0.13%
RITHM CAPITAL CORP
RITM
1473760
US
0.13%
FEDERAL SIGNAL CORP
FSS
161899
US
0.13%
QORVO INC
QRVO
223749
US
0.13%
MSA SAFETY INC
MSA
97982
US
0.13%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
162776
US
0.13%
PAYCOM SOFTWARE INC
PAYC
129943
US
0.13%
ALBERTSONS COMPANY INC CLASS A
ACI
1051748
US
0.13%
COGNEX CORP
CGNX
445607
US
0.13%
FIRST AMERICAN FINANCIAL CORP
FAF
271107
US
0.13%
PROSPERITY BANCSHARES INC
PB
252110
US
0.13%
CHURCHILL DOWNS INC
CHDN
176154
US
0.13%
TEMPUS AI INC CLASS A
TEM
271314
US
0.13%
MATTEL INC
MAT
826498
US
0.13%
GLACIER BANCORP INC
GBCI
342088
US
0.13%
LAMB WESTON HOLDINGS INC
LW
369858
US
0.13%
SITEONE LANDSCAPE SUPPLY INC
SITE
118390
US
0.13%
TERRENO REALTY REIT CORP
TRNO
275225
US
0.13%
ELASTIC NV
ESTC
248710
NL
0.13%
AAON INC
AAON
180259
US
0.13%
STARWOOD PROPERTY TRUST REIT INC
STWD
924067
US
0.13%
CAVA GROUP INC
CAVA
265659
US
0.13%
GAP INC
GAP
602565
US
0.13%
MARKETAXESS HOLDINGS INC
MKTX
98947
US
0.13%
ANTERO MIDSTREAM CORP
AM
887516
US
0.13%
LEAR CORP
LEA
137778
US
0.13%
BROWN FORMAN CORP CLASS B
BFB
617243
US
0.13%
MOHAWK INDUSTRIES INC
MHK
138209
US
0.13%
VAXCYTE INC
PCVX
313496
US
0.13%
MASIMO CORP
MASI
121358
US
0.13%
HIMS HERS HEALTH INC CLASS A
HIMS
553526
US
0.13%
JOBY AVIATION INC CLASS A
JOBY
1479056
US
0.13%
HANOVER INSURANCE GROUP INC
THG
94758
US
0.13%
ALASKA AIR GROUP INC
ALK
308773
US
0.13%
SEALED AIR CORP
SEE
391964
US
0.13%
ESSENT GROUP LTD
ESNT
257317
BM
0.12%
EXLSERVICE HOLDINGS INC
EXLS
422277
US
0.12%
CHEMED CORP
CHE
37678
US
0.12%
VALLEY NATIONAL
VLY
1276905
US
0.12%
LAZARD INC
LAZ
299273
US
0.12%
MGIC INVESTMENT CORP
MTG
595859
US
0.12%
TAYLOR MORRISON HOME CORP
TMHC
260080
US
0.12%
LIBERTY BROADBAND CORP SERIES C
LBRDK
356376
US
0.12%
UFP INDUSTRIES INC
UFPI
154627
US
0.12%
TIMKEN
TKR
168184
US
0.12%
THOR INDUSTRIES INC
THO
139790
US
0.12%
LIBERTY LIVE HOLDINGS INC
LLYVK
186417
US
0.12%
JANUS HENDERSON GROUP PLC
JHG
328635
GB
0.12%
NEXSTAR MEDIA GROUP INC
NXST
75927
US
0.12%
HEALTHCARE REALTY TRUST INC CLASS
HR
933176
US
0.12%
PAYLOCITY HOLDING CORP
PCTY
117138
US
0.12%
ALKERMES
ALKS
438116
IE
0.12%
U HAUL NON VOTING SERIES N
UHALB
292317
US
0.12%
AMENTUM HOLDINGS INC
AMTM
406842
US
0.12%
AMKOR TECHNOLOGY INC
AMKR
301710
US
0.12%
AUTONATION INC
AN
72671
US
0.12%
PORTLAND GENERAL ELECTRIC
POR
299234
US
0.11%
CHORD ENERGY CORP
CHRD
151419
US
0.11%
UIPATH INC CLASS A
PATH
1121899
US
0.11%
DUOLINGO INC CLASS A
DUOL
106475
US
0.11%
WYNDHAM HOTELS RESORTS INC
WH
201108
US
0.11%
BLACK HILLS CORP
BKH
200754
US
0.11%
KBR INC
KBR
338113
US
0.11%
AURORA INNOVATION INC CLASS A
AUR
3227618
US
0.11%
LOUISIANA PACIFIC CORP
LPX
168179
US
0.11%
ETSY INC
ETSY
262568
US
0.11%
WEX INC
WEX
90936
US
0.11%
OPTION CARE HEALTH INC
OPCH
422555
US
0.11%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
301628
US
0.11%
BIO RAD LABORATORIES INC CLASS A
BIO
48312
US
0.11%
KYNDRYL HOLDINGS INC
KD
607984
US
0.11%
DOXIMITY INC CLASS A
DOCS
365626
US
0.11%
THE CAMPBELL S COMPANY
CPB
522310
US
0.11%
RLI CORP
RLI
243695
US
0.11%
MAXIMUS INC
MMS
149552
US
0.11%
FTI CONSULTING INC
FCN
80616
US
0.11%
GENTEX CORP
GNTX
581898
US
0.11%
MATADOR RESOURCES
MTDR
310568
US
0.11%
BENTLEY SYSTEMS INC CLASS B
BSY
395366
US
0.11%
NEWMARKET CORP
NEU
20754
US
0.11%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
150654
US
0.11%
UNIVERSAL DISPLAY CORP
OLED
117302
US
0.10%
LANDSTAR SYSTEM INC
LSTR
91189
US
0.10%
VORNADO REALTY TRUST REIT
VNO
428136
US
0.10%
CRISPR THERAPEUTICS AG
CRSP
253656
CH
0.10%
ELF BEAUTY INC
ELF
158909
US
0.10%
SELECTIVE INSURANCE GROUP INC
SIGI
160544
US
0.10%
SENSATA TECHNOLOGIES HOLDING PLC
ST
386541
US
0.10%
NOVANTA INC
NOVT
95328
US
0.10%
BANK OZK
OZK
282076
US
0.10%
CELANESE CORP
CE
290617
US
0.10%
MERITAGE CORP
MTH
187081
US
0.10%
H&R BLOCK INC
HRB
336714
US
0.10%
BRUKER CORP
BRKR
295207
US
0.10%
BOYD GAMING CORP
BYD
153996
US
0.10%
MORNINGSTAR INC
MORN
63525
US
0.10%
PRIMO BRANDS CLASS A CORP
PRMB
669746
US
0.10%
POST HOLDINGS INC
POST
127412
US
0.10%
VAIL RESORTS INC
MTN
95627
US
0.10%
QUALYS INC
QLYS
95069
US
0.10%
SONOCO PRODUCTS
SON
261748
US
0.10%
ALLEGRO MICROSYSTEMS INC
ALGM
329254
US
0.10%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
122607
US
0.09%
TELEFLEX INC
TFX
117281
US
0.09%
VENTURE GLOBAL INC CLASS A
VG
1277648
US
0.09%
SERVICETITAN INC CLASS A
TTAN
150699
US
0.09%
SENTINELONE INC CLASS A
S
855532
US
0.09%
DROPBOX INC CLASS A
DBX
464677
US
0.09%
NOBLE CORPORATION PLC
NE
332990
GB
0.09%
TREX INC
TREX
284838
US
0.09%
ABERCROMBIE AND FITCH CLASS A
ANF
125370
US
0.09%
STANDARDAERO
SARO
513351
US
0.09%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1551695
US
0.09%
CAESARS ENTERTAINMENT INC
CZR
542592
US
0.09%
WHIRLPOOL CORP
WHR
149150
US
0.09%
GRAPHIC PACKAGING HOLDING
GPK
786636
US
0.09%
CROCS INC
CROX
138122
US
0.09%
BATH AND BODY WORKS INC
BBWI
548604
US
0.08%
CORCEPT THERAPEUTICS INC
CORT
248108
US
0.08%
VALVOLINE INC
VVV
337587
US
0.08%
FIRST FINANCIAL BANKSHARES INC
FFIN
345623
US
0.08%
PEGASYSTEMS INC
PEGA
244157
US
0.08%
ADT INC
ADT
1347188
US
0.08%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
794631
US
0.08%
BILL HOLDINGS INC
BILL
237434
US
0.08%
COMMVAULT SYSTEMS INC
CVLT
117358
US
0.08%
DOLBY LABORATORIES INC CLASS A
DLB
162357
US
0.08%
SOTERA HEALTH COMPANY
SHC
550875
US
0.08%
SIRIUSXM HOLDINGS INC
SIRI
500709
US
0.08%
PARSONS CORP
PSN
141544
US
0.08%
DAVITA INC
DVA
93544
US
0.08%
URBAN OUTFITTERS INC
URBN
142846
US
0.08%
KILROY REALTY REIT CORP
KRC
288838
US
0.08%
KB HOME
KBH
171665
US
0.07%
WILLSCOT HOLDINGS CORP CLASS A
WSC
483248
US
0.07%
STRIDE INC
LRN
115291
US
0.07%
AMERICOLD REALTY INC TRUST
COLD
756350
US
0.07%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
824150
US
0.07%
MARZETTI
MZTI
54193
US
0.07%
SPS COMMERCE INC
SPSC
99983
US
0.06%
LEONARDO DRS INC
DRS
204959
US
0.06%
BELLRING BRANDS INC
BRBR
334338
US
0.06%
RH
RH
40814
US
0.06%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
49145
US
0.06%
BOK FINANCIAL CORP
BOKF
58664
US
0.06%
CREDIT ACCEPTANCE CORP
CACC
16381
US
0.06%
WESTLAKE CORP
WLK
88398
US
0.05%
LOAR HOLDINGS INC
LOAR
94492
US
0.05%
SUMMIT THERAPEUTICS INC
SMMT
394779
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
6027169.77
US
0.04%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
432625
US
0.04%
CHOICE HOTELS INTERNATIONAL INC
CHH
54903
US
0.04%
LINEAGE INC
LINE
151889
US
0.04%
FMC CORP
FMC
331743
US
0.04%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
83759
US
0.04%
PILGRIMS PRIDE CORP
PPC
113742
US
0.03%
REYNOLDS CONSUMER PRODUCTS INC
REYN
145241
US
0.02%
SAILPOINT INC
SAIL
192166
US
0.02%
COTY INC CLASS A
COTY
973682
US
0.02%
F&G ANNUITIES AND LIFE INC
FG
100087
US
0.02%
CNA FINANCIAL CORP
CNA
57394
US
0.02%
CHIME FINANCIAL INC CLASS A
CHYM
92645
US
0.02%
ALLIANCE LAUNDRY HOLDINGS INC
ALH
99135
US
0.01%
BETA TECHNOLOGIES INC CLASS A
BETA
80952
US
0.01%
US DOLLAR
USD
-650221.5
US
0.00%
ESC GCI LIBERTY INC SR
1240
US
0.00%
S&P MID 400 EMINI MAR 26
FAH6
2000
US