Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.15%	SANDISK CORP	SNDK	401271	US
1.31%	CIENA CORP	CIEN	382924	US
1.23%	LUMENTUM HOLDINGS INC	LITE	194110	US
1.01%	COHERENT CORP	COHR	509696	US
0.73%	BLOOM ENERGY CLASS A CORP	BE	701696	US
0.60%	TECHNIPFMC PLC	FTI	1099751	GB
0.59%	TAPESTRY INC	TPR	550419	US
0.57%	CASEYS GENERAL STORES INC	CASY	100772	US
0.53%	TEXAS PACIFIC LAND CORP	TPL	157417	US
0.53%	CURTISS WRIGHT CORP	CW	100229	US
0.52%	FLEX LTD	FLEX	999578	SG
0.52%	FTAI AVIATION LTD	FTAI	278856	US
0.51%	STEEL DYNAMICS INC	STLD	373189	US
0.51%	UNITED THERAPEUTICS CORP	UTHR	117049	US
0.49%	OMNICOM GROUP INC	OMC	855303	US
0.49%	XPO INC	XPO	318484	US
0.48%	AST SPACEMOBILE INC CLASS A	ASTS	677395	US
0.47%	NISOURCE INC	NI	1300968	US
0.46%	WOODWARD INC	WWD	162069	US
0.44%	ROYAL GOLD INC	RGLD	220266	US
0.44%	ALBEMARLE CORP	ALB	320382	US
0.43%	MASTEC INC	MTZ	166737	US
0.42%	BURLINGTON STORES INC	BURL	169043	US
0.42%	CF INDUSTRIES HOLDINGS INC	CF	424032	US
0.42%	FABRINET	FN	97387	KY
0.41%	ATI INC	ATI	369368	US
0.41%	CH ROBINSON WORLDWIDE INC	CHRW	322481	US
0.41%	TWILIO INC CLASS A	TWLO	412182	US
0.41%	US FOODS HOLDING CORP	USFD	599570	US
0.41%	COEUR MINING INC	CDE	2813260	US
0.41%	BWX TECHNOLOGIES INC	BWXT	248546	US
0.41%	CARPENTER TECHNOLOGY CORP	CRS	135414	US
0.40%	KEYCORP	KEY	2547505	US
0.40%	EVERGY INC	EVRG	625862	US
0.40%	NVENT ELECTRIC PLC	NVT	438677	GB
0.39%	SNAP ON INC	SNA	141117	US
0.39%	ALLIANT ENERGY CORP	LNT	698837	US
0.38%	ALCOA CORP	AA	704028	US
0.38%	ROYALTY PHARMA PLC CLASS A	RPRX	1024955	US
0.38%	PACKAGING CORP OF AMERICA	PKG	242961	US
0.38%	RB GLOBAL INC	RBA	504830	CA
0.38%	LOEWS CORP	L	459350	US
0.37%	REVOLUTION MEDICINES INC	RVMD	494030	US
0.37%	ENTEGRIS INC	ENTG	413231	US
0.36%	BUNGE GLOBAL SA	BG	367972	CH
0.36%	RBC BEARINGS INC	RBC	85956	US
0.36%	F5 INC	FFIV	153650	US
0.36%	MODERNA INC	MRNA	945420	US
0.35%	AKAMAI TECHNOLOGIES INC	AKAM	391108	US
0.35%	HOLOGIC INC	HOLX	605082	US
0.35%	NEXTPOWER INC CLASS A	NXT	403654	US
0.35%	ITT INC	ITT	233798	US
0.34%	TENET HEALTHCARE CORP	THC	238920	US
0.34%	OVINTIV INC	OVV	754886	US
0.34%	CENTENE CORP	CNC	1270078	US
0.34%	API GROUP CORP	APG	1043154	US
0.33%	BALL CORP	BALL	728560	US
0.33%	JB HUNT TRANSPORT SERVICES INC	JBHT	203161	US
0.33%	INCYTE CORP	INCY	454480	US
0.33%	RELIANCE INC	RS	142143	US
0.33%	MKS	MKSI	182594	US
0.33%	PERMIAN RESOURCES CORP CLASS A	PR	2012788	US
0.32%	HUNTINGTON INGALLS INDUSTRIES INC	HII	106674	US
0.32%	TRIMBLE INC	TRMB	646825	US
0.32%	VIATRIS INC	VTRS	3131289	US
0.32%	W. P. CAREY REIT INC	WPC	595783	US
0.32%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	175375	US
0.32%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1953066	US
0.32%	TEXTRON INC	TXT	473479	US
0.32%	SOMNIGROUP INTERNATIONAL INC	SGI	570668	US
0.32%	KIMCO REALTY REIT CORP	KIM	1832632	US
0.31%	EAST WEST BANCORP INC	EWBC	374038	US
0.31%	TALEN ENERGY CORP	TLN	124194	US
0.31%	CLEAN HARBORS INC	CLH	136542	US
0.31%	APA CORP	APA	964217	US
0.30%	JONES LANG LASALLE INC	JLL	128301	US
0.30%	IDEX CORP	IEX	203484	US
0.30%	TRADEWEB MARKETS INC CLASS A	TW	314425	US
0.29%	PENTAIR PLC	PNR	444887	GB
0.29%	GRACO INC	GGG	450734	US
0.29%	TD SYNNEX CORP	SNX	203845	US
0.29%	NORDSON CORP	NDSN	143863	US
0.29%	NEW YORK TIMES CLASS A	NYT	439241	US
0.29%	COOPER INC	COO	532788	US
0.28%	DT MIDSTREAM INC	DTM	276409	US
0.28%	OKTA INC CLASS A	OKTA	460694	US
0.28%	TKO GROUP HOLDINGS INC CLASS A	TKO	180223	US
0.28%	CARLISLE COMPANIES INC	CSL	110893	US
0.28%	WESCO INTERNATIONAL INC	WCC	132237	US
0.28%	REINSURANCE GROUP OF AMERICA INC	RGA	178648	US
0.28%	RALPH LAUREN CORP CLASS A	RL	105079	US
0.28%	LINCOLN ELECTRIC HOLDINGS INC	LECO	149580	US
0.28%	EVEREST GROUP LTD	EG	110646	BM
0.28%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	803550	US
0.28%	AVERY DENNISON CORP	AVY	210138	US
0.27%	NEUROCRINE BIOSCIENCES INC	NBIX	272843	US
0.27%	PERFORMANCE FOOD GROUP	PFGC	427092	US
0.27%	PINNACLE FINANCIAL PARTNERS INC	PNFP	409271	US
0.27%	RENAISSANCERE HOLDING LTD	RNR	118230	BM
0.27%	LATTICE SEMICONDUCTOR CORP	LSCC	371868	US
0.27%	FIVE BELOW INC	FIVE	149936	US
0.27%	PENUMBRA INC	PEN	106639	US
0.27%	WATSCO INC	WSO	94940	US
0.27%	TOLL BROTHERS INC	TOL	257579	US
0.27%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	355723	US
0.27%	GUIDEWIRE SOFTWARE INC	GWRE	231127	US
0.27%	STERLING INFRASTRUCTURE INC	STRL	83506	US
0.27%	ROIVANT SCIENCES LTD	ROIV	1225819	BM
0.27%	ROKU INC CLASS A	ROKU	355588	US
0.26%	DICKS SPORTING INC	DKS	180503	US
0.26%	CACI INTERNATIONAL INC CLASS A	CACI	60041	US
0.26%	REGENCY CENTERS REIT CORP	REG	447517	US
0.26%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2219707	US
0.26%	GAMING AND LEISURE PROPERTIES REIT	GLPI	769400	US
0.26%	RPM INTERNATIONAL INC	RPM	348185	US
0.26%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	501900	US
0.26%	NEWS CORP CLASS A	NWSA	1384177	US
0.26%	BRIDGEBIO PHARMA INC	BBIO	461033	US
0.26%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	526969	US
0.26%	PINNACLE WEST CORP	PNW	325381	US
0.26%	MUELLER INDUSTRIES INC	MLI	301801	US
0.25%	HOST HOTELS & RESORTS REIT INC	HST	1738728	US
0.25%	CLOROX	CLX	328715	US
0.25%	REGAL REXNORD CORP	RRX	180509	US
0.25%	ALLEGION PLC	ALLE	233885	IE
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	431570	US
0.25%	IONIS PHARMACEUTICALS INC	IONS	440343	US
0.25%	GUARDANT HEALTH INC	GH	350255	US
0.25%	MASCO CORP	MAS	553539	US
0.25%	HASBRO INC	HAS	362448	US
0.25%	ANTERO RESOURCES CORP	AR	796837	US
0.25%	SERVICE CORPORATION INTERNATIONAL	SCI	378501	US
0.25%	EVERCORE INC CLASS A	EVR	105142	US
0.24%	FIDELITY NATIONAL FINANCIAL INC	FNF	693411	US
0.24%	ESSENTIAL UTILITIES INC	WTRG	769313	US
0.24%	MODINE MANUFACTURING	MOD	143356	US
0.24%	SAMSARA INC CLASS A	IOT	973801	US
0.24%	CROWN HOLDINGS INC	CCK	304731	US
0.24%	HEALTHPEAK PROPERTIES INC	DOC	1889595	US
0.24%	ELANCO ANIMAL HEALTH INC	ELAN	1350802	US
0.24%	EXELIXIS INC	EXEL	706058	US
0.24%	GENERAC HOLDINGS INC	GNRC	159523	US
0.24%	ALIGN TECHNOLOGY INC	ALGN	181397	US
0.24%	JACK HENRY AND ASSOCIATES INC	JKHY	196190	US
0.24%	JAZZ PHARMACEUTICALS PLC	JAZZ	165186	IE
0.24%	GLOBE LIFE INC	GL	216406	US
0.24%	ENSIGN GROUP INC	ENSG	156790	US
0.23%	UNUM	UNM	414436	US
0.23%	STIFEL FINANCIAL CORP	SF	414577	US
0.23%	WEBSTER FINANCIAL CORP	WBS	438341	US
0.23%	FIRST HORIZON CORP	FHN	1318547	US
0.23%	AGNC INVESTMENT REIT CORP	AGNC	3011201	US
0.23%	DYNATRACE INC	DT	810841	US
0.23%	ALLY FINANCIAL INC	ALLY	763207	US
0.23%	ARAMARK	ARMK	714558	US
0.23%	MEDPACE HOLDINGS INC	MEDP	60950	US
0.23%	NUTANIX INC CLASS A	NTNX	735124	US
0.23%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	236148	US
0.23%	COCA COLA CONSOLIDATED INC	COKE	153780	US
0.23%	AECOM	ACM	351486	US
0.23%	BORGWARNER INC	BWA	562894	US
0.23%	ASSURANT INC	AIZ	136149	US
0.22%	TEXAS ROADHOUSE INC	TXRH	179820	US
0.22%	INVESCO LTD	IVZ	1207088	US
0.22%	EQUITABLE HOLDINGS INC	EQH	770192	US
0.22%	ONTO INNOVATION INC	ONTO	134988	US
0.22%	BIOMARIN PHARMACEUTICAL INC	BMRN	522288	US
0.22%	PINTEREST INC CLASS A	PINS	1591661	US
0.22%	STANLEY BLACK & DECKER INC	SWK	421076	US
0.22%	DYCOM INDUSTRIES INC	DY	81456	US
0.22%	CAMDEN PROPERTY TRUST REIT	CPT	281121	US
0.22%	UDR REIT INC	UDR	817607	US
0.22%	IONQ INC	IONQ	963162	US
0.21%	RANGE RESOURCES CORP	RRC	644144	US
0.21%	DARLING INGREDIENTS INC	DAR	430049	US
0.21%	JM SMUCKER	SJM	290053	US
0.21%	MADRIGAL PHARMACEUTICALS INC	MDGL	50629	US
0.21%	AES CORP	AES	1936011	US
0.21%	REVVITY INC	RVTY	308216	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	144750	US
0.21%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	327853	US
0.21%	OGE ENERGY CORP	OGE	558597	US
0.21%	RAMBUS INC	RMBS	292657	US
0.21%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	101410	US
0.21%	TOPBUILD CORP	BLD	75880	US
0.21%	ADVANCED DRAINAGE SYSTEMS INC	WMS	194827	US
0.20%	SPX TECHNOLOGIES INC	SPXC	135484	US
0.20%	DONALDSON INC	DCI	313555	US
0.20%	ENCOMPASS HEALTH CORP	EHC	273529	US
0.20%	GLOBUS MEDICAL INC CLASS A	GMED	302881	US
0.20%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	150145	US
0.20%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	226263	US
0.20%	DOCUSIGN INC	DOCU	544476	US
0.20%	QXO INC	QXO	1382323	US
0.20%	GAMESTOP CORP CLASS A	GME	1120545	US
0.20%	CORE & MAIN INC CLASS A	CNM	513288	US
0.20%	FLOWSERVE CORP	FLS	345348	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	441333	US
0.20%	HF SINCLAIR CORP	DINO	425065	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	886321	US
0.20%	SAIA INC	SAIA	72421	US
0.20%	CNH INDUSTRIAL N.V. NV	CNH	2405879	GB
0.19%	SOLVENTUM CORP	SOLV	400810	US
0.19%	WINTRUST FINANCIAL CORP	WTFC	182068	US
0.19%	OSHKOSH CORP	OSK	171956	US
0.19%	SOUTHSTATE BANK CORP	SSB	269520	US
0.19%	CHART INDUSTRIES INC	GTLS	122201	US
0.19%	OLD REPUBLIC INTERNATIONAL CORP	ORI	618910	US
0.19%	AGREE REALTY REIT CORP	ADC	325785	US
0.19%	TORO	TTC	265006	US
0.19%	ZILLOW GROUP INC CLASS C	Z	604172	US
0.19%	POPULAR INC	BPOP	178662	PR
0.19%	AMERICAN FINANCIAL GROUP INC	AFG	188192	US
0.19%	NATIONAL FUEL GAS	NFG	258319	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	833507	US
0.18%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1236619	US
0.18%	CULLEN FROST BANKERS INC	CFR	171815	US
0.18%	OWENS CORNING	OC	223439	US
0.18%	LITTELFUSE INC	LFUS	67699	US
0.18%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1237690	US
0.18%	WYNN RESORTS LTD	WYNN	229513	US
0.18%	ZIONS BANCORPORATION	ZION	401412	US
0.18%	BAXTER INTERNATIONAL INC	BAX	1398720	US
0.18%	EASTMAN CHEMICAL	EMN	310293	US
0.18%	CARETRUST REIT INC	CTRE	607355	US
0.18%	CHARLES RIVER LABORATORIES INTERNA	CRL	133791	US
0.18%	MURPHY USA INC	MUSA	45922	US
0.18%	CUBESMART REIT	CUBE	619946	US
0.18%	FACTSET RESEARCH SYSTEMS INC	FDS	100885	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	213436	US
0.17%	BIO TECHNE CORP	TECH	425329	US
0.17%	MOSAIC	MOS	862919	US
0.17%	SKYWORKS SOLUTIONS INC	SWKS	408801	US
0.17%	CRANE	CR	133081	US
0.17%	UMB FINANCIAL CORP	UMBF	194119	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	803149	US
0.17%	CYTOKINETICS INC	CYTK	332406	US
0.17%	MASIMO CORP	MASI	124110	US
0.17%	COGNEX CORP	CGNX	450490	US
0.17%	NNN REIT INC	NNN	516369	US
0.17%	RYDER SYSTEM INC	R	107173	US
0.17%	APTARGROUP INC	ATR	175010	US
0.17%	TETRA TECH INC	TTEK	709130	US
0.17%	PRIMERICA INC	PRI	86762	US
0.17%	ACUITY INC	AYI	82801	US
0.17%	CHORD ENERGY CORP	CHRD	154588	US
0.17%	MANHATTAN ASSOCIATES INC	MANH	162699	US
0.17%	INTERDIGITAL INC	IDCC	69828	US
0.17%	CAVA GROUP INC	CAVA	271189	US
0.16%	VALMONT INDS INC	VMI	53550	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74547	US
0.16%	UGI CORP	UGI	583511	US
0.16%	UNITY SOFTWARE INC	U	942636	US
0.16%	AXIS CAPITAL HOLDINGS LTD	AXS	209432	BM
0.16%	RUBRIK INC CLASS A	RBRK	412962	US
0.16%	IDACORP INC	IDA	146920	US
0.16%	FIRST INDUSTRIAL REALTY TRUST INC	FR	360280	US
0.16%	WAYFAIR INC CLASS A	W	290558	US
0.16%	OLD NATIONAL BANCORP	ONB	942822	US
0.16%	HOULIHAN LOKEY INC CLASS A	HLI	147758	US
0.16%	BXP INC	BXP	400861	US
0.16%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	626154	US
0.16%	EPAM SYSTEMS INC	EPAM	150264	US
0.16%	KINSALE CAPITAL GROUP INC	KNSL	60079	US
0.16%	FLUOR CORP	FLR	438197	US
0.16%	HALOZYME THERAPEUTICS INC	HALO	319884	US
0.16%	SPROUTS FARMERS MARKET INC	SFM	264730	US
0.16%	ANTERO MIDSTREAM CORP	AM	900314	US
0.16%	CONAGRA BRANDS INC	CAG	1301428	US
0.16%	CIRRUS LOGIC INC	CRUS	138689	US
0.16%	VAXCYTE INC	PCVX	349123	US
0.16%	AFFILIATED MANAGERS GROUP INC	AMG	76471	US
0.15%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	460276	US
0.15%	ARROW ELECTRONICS INC	ARW	138924	US
0.15%	MATCH GROUP INC	MTCH	642259	US
0.15%	WESTERN ALLIANCE	WAL	279187	US
0.15%	HENRY SCHEIN INC	HSIC	272038	US
0.15%	KIRBY CORP	KEX	147427	US
0.15%	MATADOR RESOURCES	MTDR	317846	US
0.15%	JACKSON FINANCIAL INC CLASS A	JXN	192519	US
0.15%	AUTOLIV INC	ALV	186847	SE
0.15%	A O SMITH CORP	AOS	305642	US
0.15%	HEALTHEQUITY INC	HQY	232258	US
0.15%	LKQ CORP	LKQ	696279	US
0.15%	FRANKLIN RESOURCES INC	BEN	835309	US
0.15%	MOLINA HEALTHCARE INC	MOH	139999	US
0.15%	AMERICAN AIRLINES GROUP INC	AAL	1795146	US
0.15%	SEI INVESTMENTS	SEIC	252552	US
0.15%	MAPLEBEAR INC	CART	499606	US
0.15%	ARMSTRONG WORLD INDUSTRIES INC	AWI	117242	US
0.15%	INGREDION INC	INGR	171267	US
0.15%	MGM RESORTS INTERNATIONAL	MGM	521631	US
0.15%	VENTURE GLOBAL INC CLASS A	VG	1303617	US
0.15%	CELANESE CORP	CE	297697	US
0.15%	STAG INDUSTRIAL REIT INC	STAG	519753	US
0.14%	PROCORE TECHNOLOGIES INC	PCOR	325440	US
0.14%	SIMPSON MANUFACTURING INC	SSD	112782	US
0.14%	JEFFERIES FINANCIAL GROUP INC	JEF	449890	US
0.14%	AGCO CORP	AGCO	163363	US
0.14%	LIBERTY BROADBAND CORP SERIES C	LBRDK	365201	US
0.14%	COMMERCIAL METALS	CMC	301783	US
0.14%	AIR LEASE CORP CLASS A	AL	286381	US
0.14%	COMMERCE BANCSHARES INC	CBSH	372563	US
0.14%	LIBERTY LIVE HOLDINGS INC SERIES C		190372	US
0.14%	PROSPERITY BANCSHARES INC	PB	274684	US
0.14%	NOV INC	NOV	979814	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	424019	US
0.14%	MP MATERIALS CORP CLASS A	MP	366394	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	403584	US
0.14%	POOL CORP	POOL	89103	US
0.14%	QORVO INC	QRVO	229565	US
0.14%	FEDERAL SIGNAL CORP	FSS	165305	US
0.14%	JBT MAREL CORP	JBTM	141385	US
0.13%	GLAUKOS CORP	GKOS	156301	US
0.13%	TERRENO REALTY REIT CORP	TRNO	283534	US
0.13%	ALBERTSONS COMPANY INC CLASS A	ACI	1006498	US
0.13%	CHEWY INC CLASS A	CHWY	648531	US
0.13%	DUTCH BROS INC CLASS A	BROS	345504	US
0.13%	MARKETAXESS HOLDINGS INC	MKTX	101116	US
0.13%	JANUS HENDERSON GROUP PLC	JHG	335096	GB
0.13%	ONEMAIN HOLDINGS INC	OMF	318497	US
0.13%	VOYA FINANCIAL INC	VOYA	255545	US
0.13%	BRINKER INTERNATIONAL INC	EAT	118509	US
0.13%	NOBLE CORPORATION PLC	NE	342376	GB
0.13%	TIMKEN	TKR	172317	US
0.13%	REPLIGEN CORP	RGEN	144059	US
0.13%	HANOVER INSURANCE GROUP INC	THG	96231	US
0.13%	WYNDHAM HOTELS RESORTS INC	WH	205702	US
0.13%	SEALED AIR CORP	SEE	399399	US
0.13%	COREBRIDGE FINANCIAL INC	CRBG	694053	US
0.13%	MIDDLEBY CORP	MIDD	126152	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	65985	US
0.13%	INSTALLED BUILDING PRODUCTS INC	IBP	61636	US
0.13%	BROWN FORMAN CORP CLASS B	BFB	618770	US
0.13%	PLANET FITNESS INC CLASS A	PLNT	225596	US
0.13%	GXO LOGISTICS INC	GXO	311317	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	948404	US
0.13%	PORTLAND GENERAL ELECTRIC	POR	306307	US
0.13%	PAYCOM SOFTWARE INC	PAYC	133005	US
0.13%	MSA SAFETY INC	MSA	99075	US
0.12%	HEXCEL CORP	HXL	206403	US
0.12%	LEAR CORP	LEA	137901	US
0.12%	STARWOOD PROPERTY TRUST REIT INC	STWD	946391	US
0.12%	GENPACT LTD	G	431293	BM
0.12%	VALLEY NATIONAL	VLY	1301388	US
0.12%	FIRST AMERICAN FINANCIAL CORP	FAF	277462	US
0.12%	OKLO INC CLASS A	OKLO	335578	US
0.12%	HYATT HOTELS CORP CLASS A	H	112499	US
0.12%	CHURCHILL DOWNS INC	CHDN	180339	US
0.12%	EAGLE MATERIALS INC	EXP	85449	US
0.12%	LINCOLN NATIONAL CORP	LNC	459573	US
0.12%	AEROVIRONMENT INC	AVAV	86476	US
0.12%	GLACIER BANCORP INC	GBCI	350305	US
0.12%	CARMAX INC	KMX	385642	US
0.12%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	166726	US
0.12%	MGIC INVESTMENT CORP	MTG	595051	US
0.12%	ALKERMES	ALKS	448890	IE
0.12%	AXALTA COATING SYSTEMS LTD	AXTA	581028	US
0.12%	TAYLOR MORRISON HOME CORP	TMHC	266081	US
0.12%	ESSENT GROUP LTD	ESNT	259969	BM
0.12%	SITEONE LANDSCAPE SUPPLY INC	SITE	120674	US
0.12%	GAP INC	GAP	616779	US
0.12%	LANDSTAR SYSTEM INC	LSTR	92662	US
0.11%	FTI CONSULTING INC	FCN	82041	US
0.11%	VF CORP	VFC	891193	US
0.11%	AAON INC	AAON	183966	US
0.11%	LAMB WESTON HOLDINGS INC	LW	378048	US
0.11%	CELSIUS HOLDINGS INC	CELH	435254	US
0.11%	SONOCO PRODUCTS	SON	268141	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	553570	US
0.11%	BLUE OWL CAPITAL INC CLASS A	OWL	1712706	US
0.11%	AVANTOR INC	AVTR	1857908	US
0.11%	CHEMED CORP	CHE	38495	US
0.11%	RITHM CAPITAL CORP	RITM	1507957	US
0.11%	RLI CORP	RLI	249661	US
0.11%	BLACK HILLS CORP	BKH	204649	US
0.11%	LYFT INC CLASS A	LYFT	1083765	US
0.11%	AMKOR TECHNOLOGY INC	AMKR	309274	US
0.11%	WEX INC	WEX	93218	US
0.11%	UFP INDUSTRIES INC	UFPI	158363	US
0.11%	TELEFLEX INC	TFX	120142	US
0.11%	AURORA INNOVATION INC CLASS A	AUR	3394291	US
0.11%	JOBY AVIATION INC CLASS A	JOBY	1650414	US
0.11%	BENTLEY SYSTEMS INC CLASS B	BSY	404902	US
0.11%	AUTONATION INC	AN	70772	US
0.11%	NEXSTAR MEDIA GROUP INC	NXST	77495	US
0.11%	FLOOR DECOR HOLDINGS INC CLASS A	FND	292229	US
0.11%	SNAP INC CLASS A	SNAP	2993539	US
0.11%	ETSY INC	ETSY	267677	US
0.11%	BIO RAD LABORATORIES INC CLASS A	BIO	49315	US
0.10%	SENSATA TECHNOLOGIES HOLDING PLC	ST	396048	US
0.10%	MOHAWK INDUSTRIES INC	MHK	141404	US
0.10%	STANDARDAERO	SARO	515892	US
0.10%	TPG INC CLASS A	TPG	350472	US
0.10%	NEWMARKET CORP	NEU	21194	US
0.10%	DAVITA INC	DVA	90937	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	427869	US
0.10%	BOYD GAMING CORP	BYD	156804	US
0.10%	U HAUL NON VOTING SERIES N	UHALB	297879	US
0.10%	UIPATH INC CLASS A	PATH	1166201	US
0.10%	TEMPUS AI INC CLASS A	TEM	276576	US
0.10%	KBR INC	KBR	344401	US
0.10%	BANK OZK	OZK	282338	US
0.10%	CLEVELAND CLIFFS INC	CLF	1550691	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	260949	CH
0.10%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	153462	US
0.10%	GENTEX CORP	GNTX	595648	US
0.10%	ELASTIC NV	ESTC	252323	NL
0.10%	VAIL RESORTS INC	MTN	97251	US
0.10%	LAZARD INC	LAZ	306510	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	677337	US
0.10%	PAYLOCITY HOLDING CORP	PCTY	118641	US
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	163517	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	122955	US
0.09%	LOUISIANA PACIFIC CORP	LPX	172285	US
0.09%	SIRIUSXM HOLDINGS INC	SIRI	510435	US
0.09%	FORTUNE BRANDS INNOVATIONS INC	FBIN	325775	US
0.09%	MATTEL INC	MAT	842697	US
0.09%	SENTINELONE INC CLASS A	S	906129	US
0.09%	OPTION CARE HEALTH INC	OPCH	430448	US
0.09%	THE CAMPBELL S COMPANY	CPB	534942	US
0.09%	ALASKA AIR GROUP INC	ALK	312281	US
0.09%	VALVOLINE INC	VVV	346124	US
0.09%	POST HOLDINGS INC	POST	114900	US
0.09%	WINGSTOP INC	WING	75353	US
0.09%	ABERCROMBIE AND FITCH CLASS A	ANF	124266	US
0.09%	CROCS INC	CROX	136783	US
0.09%	NOVANTA INC	NOVT	97044	US
0.09%	AMENTUM HOLDINGS INC	AMTM	418759	US
0.09%	MERITAGE CORP	MTH	181596	US
0.09%	THOR INDUSTRIES INC	THO	143821	US
0.08%	H&R BLOCK INC	HRB	345229	US
0.08%	DROPBOX INC CLASS A	DBX	473413	US
0.08%	BRUKER CORP	BRKR	300823	US
0.08%	VORNADO REALTY TRUST REIT	VNO	435412	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	337503	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	814307	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	10969018.18	US
0.08%	HIMS HERS HEALTH INC CLASS A	HIMS	566446	US
0.08%	WESTLAKE CORP	WLK	90657	US
0.08%	MORNINGSTAR INC	MORN	62500	US
0.08%	CORCEPT THERAPEUTICS INC	CORT	254253	US
0.08%	UNIVERSAL DISPLAY CORP	OLED	120196	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	354302	US
0.08%	PEGASYSTEMS INC	PEGA	247508	US
0.08%	DUOLINGO INC CLASS A	DUOL	109018	US
0.08%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	310773	US
0.08%	TREX INC	TREX	291707	US
0.08%	BATH AND BODY WORKS INC	BBWI	557679	US
0.08%	DOLBY LABORATORIES INC CLASS A	DLB	165874	US
0.08%	STRIDE INC	LRN	113868	US
0.07%	ELF BEAUTY INC	ELF	160049	US
0.07%	SERVICETITAN INC CLASS A	TTAN	155299	US
0.07%	LEONARDO DRS INC	DRS	209227	US
0.07%	WHIRLPOOL CORP	WHR	172503	US
0.07%	COMMVAULT SYSTEMS INC	CVLT	119568	US
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1593083	US
0.07%	SOTERA HEALTH COMPANY	SHC	633840	US
0.07%	URBAN OUTFITTERS INC	URBN	146458	US
0.07%	MAXIMUS INC	MMS	147836	US
0.07%	BILL HOLDINGS INC	BILL	238540	US
0.07%	ADT INC	ADT	1381306	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	772361	US
0.07%	KB HOME	KBH	171739	US
0.07%	WILLSCOT HOLDINGS CORP CLASS A	WSC	495374	US
0.07%	QUALYS INC	QLYS	97307	US
0.06%	KILROY REALTY REIT CORP	KRC	296187	US
0.06%	DOXIMITY INC CLASS A	DOCS	365112	US
0.06%	KYNDRYL HOLDINGS INC	KD	622572	US
0.06%	SUMMIT THERAPEUTICS INC	SMMT	417493	US
0.06%	PARSONS CORP	PSN	143418	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	845766	US
0.06%	MARZETTI	MZTI	55129	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	801612	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50081	US
0.06%	BOK FINANCIAL CORP	BOKF	57819	US
0.05%	CREDIT ACCEPTANCE CORP	CACC	16291	US
0.05%	FORGENT POWER SOLUTIONS INC CLASS	FPS	234994	US
0.05%	FMC CORP	FMC	337983	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56004	US
0.04%	SPS COMMERCE INC	SPSC	102590	US
0.04%	LOAR HOLDINGS INC	LOAR	96208	US
0.04%	BELLRING BRANDS INC	BRBR	317066	US
0.04%	LINEAGE INC	LINE	154697	US
0.04%	RH	RH	41934	US
0.03%	PILGRIMS PRIDE CORP	PPC	115770	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	434905	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	147893	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	86400	US
0.02%	CNA FINANCIAL CORP	CNA	58486	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101959	US
0.02%	SAILPOINT INC	SAIL	195754	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	90925	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	101007	US
0.02%	COTY INC CLASS A	COTY	992090	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	91483	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	80044	US
0.01%	US DOLLAR	USD	1379724.73	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	82356	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	6600	US

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