Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 497

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.68%	SANDISK CORP	SNDK	406548	US
1.42%	CIENA CORP	CIEN	387969	US
1.23%	COHERENT CORP	COHR	516396	US
1.20%	BLOOM ENERGY CLASS A CORP	BE	710916	US
1.18%	LUMENTUM HOLDINGS INC	LITE	196660	US
0.62%	FLEX LTD	FLEX	1012716	SG
0.60%	STEEL DYNAMICS INC	STLD	378105	US
0.58%	TAPESTRY INC	TPR	557663	US
0.57%	TECHNIPFMC PLC	FTI	1114204	GB
0.57%	CASEYS GENERAL STORES INC	CASY	102096	US
0.52%	CURTISS WRIGHT CORP	CW	101554	US
0.51%	REVOLUTION MEDICINES INC	RVMD	540445	US
0.51%	XPO INC	XPO	322665	US
0.50%	TEXAS PACIFIC LAND CORP	TPL	159490	US
0.48%	FABRINET	FN	98670	KY
0.48%	UNITED THERAPEUTICS CORP	UTHR	118595	US
0.47%	OMNICOM GROUP INC	OMC	866545	US
0.47%	FTAI AVIATION LTD	FTAI	282520	US
0.46%	MASTEC INC	MTZ	168950	US
0.45%	NISOURCE INC	NI	1318072	US
0.45%	NVENT ELECTRIC PLC	NVT	444484	GB
0.44%	ALBEMARLE CORP	ALB	324611	US
0.44%	ENTEGRIS INC	ENTG	418709	US
0.43%	WOODWARD INC	WWD	164200	US
0.43%	CH ROBINSON WORLDWIDE INC	CHRW	326779	US
0.42%	TWILIO INC CLASS A	TWLO	417656	US
0.41%	CARPENTER TECHNOLOGY CORP	CRS	137206	US
0.41%	ATI INC	ATI	374250	US
0.40%	KEYCORP	KEY	2581346	US
0.40%	BWX TECHNOLOGIES INC	BWXT	251836	US
0.40%	BURLINGTON STORES INC	BURL	171282	US
0.40%	US FOODS HOLDING CORP	USFD	607555	US
0.40%	ROYAL GOLD INC	RGLD	223175	US
0.40%	SNAP ON INC	SNA	143019	US
0.38%	RB GLOBAL INC	RBA	511570	CA
0.38%	AST SPACEMOBILE INC CLASS A	ASTS	686339	US
0.38%	CF INDUSTRIES HOLDINGS INC	CF	429715	US
0.38%	COEUR MINING INC	CDE	2850598	US
0.37%	PACKAGING CORP OF AMERICA	PKG	246225	US
0.37%	CENTENE CORP	CNC	1287190	US
0.37%	RBC BEARINGS INC	RBC	87112	US
0.37%	LOEWS CORP	L	465505	US
0.37%	JB HUNT TRANSPORT SERVICES INC	JBHT	205922	US
0.37%	EVERGY INC	EVRG	634247	US
0.37%	MKS	MKSI	185063	US
0.37%	ITT INC	ITT	236937	US
0.37%	API GROUP CORP	APG	1057271	US
0.37%	ROYALTY PHARMA PLC CLASS A	RPRX	1038703	US
0.36%	ALLIANT ENERGY CORP	LNT	708204	US
0.36%	NEXTPOWER INC CLASS A	NXT	409167	US
0.36%	MODERNA INC	MRNA	958076	US
0.36%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	177764	US
0.35%	RELIANCE INC	RS	144084	US
0.33%	BUNGE GLOBAL SA	BG	373004	CH
0.33%	EAST WEST BANCORP INC	EWBC	379182	US
0.33%	VIATRIS INC	VTRS	3174382	US
0.33%	F5 INC	FFIV	155739	US
0.33%	ALCOA CORP	AA	713483	US
0.33%	BALL CORP	BALL	738455	US
0.33%	TD SYNNEX CORP	SNX	206672	US
0.33%	SOMNIGROUP INTERNATIONAL INC	SGI	578423	US
0.32%	TENET HEALTHCARE CORP	THC	242162	US
0.32%	W. P. CAREY REIT INC	WPC	604015	US
0.31%	LATTICE SEMICONDUCTOR CORP	LSCC	376440	US
0.31%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1979871	US
0.31%	KIMCO REALTY REIT CORP	KIM	1857947	US
0.31%	INCYTE CORP	INCY	460717	US
0.31%	TRIMBLE INC	TRMB	655739	US
0.31%	JONES LANG LASALLE INC	JLL	129871	US
0.31%	TALEN ENERGY CORP	TLN	125721	US
0.31%	TEXTRON INC	TXT	479991	US
0.31%	OVINTIV INC	OVV	765357	US
0.30%	CLEAN HARBORS INC	CLH	138213	US
0.30%	IDEX CORP	IEX	206319	US
0.30%	WESCO INTERNATIONAL INC	WCC	133864	US
0.30%	IONQ INC	IONQ	975669	US
0.30%	PERMIAN RESOURCES CORP CLASS A	PR	2037430	US
0.30%	MASCO CORP	MAS	560461	US
0.30%	WATSCO INC	WSO	96111	US
0.30%	STERLING INFRASTRUCTURE INC	STRL	84549	US
0.29%	MUELLER INDUSTRIES INC	MLI	305559	US
0.29%	ROKU INC CLASS A	ROKU	360015	US
0.29%	NORDSON CORP	NDSN	145632	US
0.29%	PINNACLE FINANCIAL PARTNERS INC	PNFP	414347	US
0.29%	RAMBUS INC	RMBS	296368	US
0.29%	DICKS SPORTING INC	DKS	182741	US
0.29%	CARLISLE COMPANIES INC	CSL	112259	US
0.29%	PENTAIR PLC	PNR	450345	GB
0.28%	HUNTINGTON INGALLS INDUSTRIES INC	HII	108153	US
0.28%	ONTO INNOVATION INC	ONTO	136688	US
0.28%	LINCOLN ELECTRIC HOLDINGS INC	LECO	151431	US
0.28%	RALPH LAUREN CORP CLASS A	RL	106375	US
0.28%	EVEREST GROUP LTD	EG	112023	BM
0.28%	REGAL REXNORD CORP	RRX	182746	US
0.28%	PERFORMANCE FOOD GROUP	PFGC	432396	US
0.28%	TOLL BROTHERS INC	TOL	260794	US
0.27%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2247532	US
0.27%	AKAMAI TECHNOLOGIES INC	AKAM	395981	US
0.27%	REINSURANCE GROUP OF AMERICA INC	RGA	180872	US
0.27%	APA CORP	APA	976174	US
0.27%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	813569	US
0.27%	RENAISSANCERE HOLDING LTD	RNR	119704	BM
0.27%	GRACO INC	GGG	456288	US
0.26%	DT MIDSTREAM INC	DTM	279858	US
0.26%	RPM INTERNATIONAL INC	RPM	352497	US
0.26%	HOST HOTELS & RESORTS REIT INC	HST	1760522	US
0.26%	EVERCORE INC CLASS A	EVR	106452	US
0.26%	NEWS CORP CLASS A	NWSA	1407279	US
0.26%	REGENCY CENTERS REIT CORP	REG	453128	US
0.26%	MODINE MANUFACTURING	MOD	145141	US
0.26%	GAMING AND LEISURE PROPERTIES REIT	GLPI	779012	US
0.26%	FIDELITY NATIONAL FINANCIAL INC	FNF	702211	US
0.26%	FIVE BELOW INC	FIVE	151846	US
0.26%	TRADEWEB MARKETS INC CLASS A	TW	318306	US
0.25%	NEUROCRINE BIOSCIENCES INC	NBIX	276274	US
0.25%	PENUMBRA INC	PEN	107976	US
0.25%	NEW YORK TIMES CLASS A	NYT	444755	US
0.25%	TOPBUILD CORP	BLD	76856	US
0.25%	AVERY DENNISON CORP	AVY	212759	US
0.25%	OKTA INC CLASS A	OKTA	466626	US
0.25%	HASBRO INC	HAS	367025	US
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	436976	US
0.25%	GENERAC HOLDINGS INC	GNRC	161545	US
0.25%	COOPER INC	COO	539393	US
0.25%	ALIGN TECHNOLOGY INC	ALGN	183698	US
0.25%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	360225	US
0.25%	ROIVANT SCIENCES LTD	ROIV	1241168	BM
0.25%	ALLEGION PLC	ALLE	236834	IE
0.25%	ALLY FINANCIAL INC	ALLY	772919	US
0.24%	DYCOM INDUSTRIES INC	DY	82493	US
0.24%	PINNACLE WEST CORP	PNW	329506	US
0.24%	TKO GROUP HOLDINGS INC CLASS A	TKO	182482	US
0.24%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	533620	US
0.24%	GLOBE LIFE INC	GL	219174	US
0.24%	BRIDGEBIO PHARMA INC	BBIO	466800	US
0.24%	JAZZ PHARMACEUTICALS PLC	JAZZ	167287	IE
0.24%	ARAMARK	ARMK	723703	US
0.24%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	508151	US
0.23%	AGNC INVESTMENT REIT CORP	AGNC	3049609	US
0.23%	SERVICE CORPORATION INTERNATIONAL	SCI	383339	US
0.23%	IONIS PHARMACEUTICALS INC	IONS	445920	US
0.23%	FIRST HORIZON CORP	FHN	1335330	US
0.23%	EXELIXIS INC	EXEL	715055	US
0.23%	UNUM	UNM	419711	US
0.23%	CLOROX	CLX	332857	US
0.23%	EQUITABLE HOLDINGS INC	EQH	780144	US
0.23%	STANLEY BLACK & DECKER INC	SWK	426480	US
0.23%	SAIA INC	SAIA	73362	US
0.23%	STIFEL FINANCIAL CORP	SF	419826	US
0.23%	CACI INTERNATIONAL INC CLASS A	CACI	60804	US
0.23%	BORGWARNER INC	BWA	570130	US
0.23%	PINTEREST INC CLASS A	PINS	1612328	US
0.23%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	239164	US
0.23%	WEBSTER FINANCIAL CORP	WBS	443931	US
0.23%	ASSURANT INC	AIZ	137899	US
0.22%	CROWN HOLDINGS INC	CCK	308592	US
0.22%	ESSENTIAL UTILITIES INC	WTRG	779193	US
0.22%	HEALTHPEAK PROPERTIES INC	DOC	1913762	US
0.22%	GUARDANT HEALTH INC	GH	354808	US
0.22%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	229196	US
0.22%	INVESCO LTD	IVZ	1222693	US
0.22%	QXO INC	QXO	1400057	US
0.22%	ANTERO RESOURCES CORP	AR	807113	US
0.22%	SPX TECHNOLOGIES INC	SPXC	137229	US
0.22%	GUIDEWIRE SOFTWARE INC	GWRE	234127	US
0.22%	ELANCO ANIMAL HEALTH INC	ELAN	1367978	US
0.21%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	102717	US
0.21%	ADVANCED DRAINAGE SYSTEMS INC	WMS	197340	US
0.21%	ENSIGN GROUP INC	ENSG	158794	US
0.21%	COCA COLA CONSOLIDATED INC	COKE	155753	US
0.21%	JACK HENRY AND ASSOCIATES INC	JKHY	198720	US
0.21%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	447125	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	146639	US
0.21%	TEXAS ROADHOUSE INC	TXRH	182146	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	284778	US
0.21%	NUTANIX INC CLASS A	NTNX	744750	US
0.21%	GLOBUS MEDICAL INC CLASS A	GMED	306824	US
0.20%	UDR REIT INC	UDR	828245	US
0.20%	SAMSARA INC CLASS A	IOT	986697	US
0.20%	FLOWSERVE CORP	FLS	349815	US
0.20%	AECOM	ACM	356018	US
0.20%	BIOMARIN PHARMACEUTICAL INC	BMRN	529065	US
0.20%	OWENS CORNING	OC	226386	US
0.20%	AES CORP	AES	1961281	US
0.20%	GAMESTOP CORP CLASS A	GME	1135344	US
0.20%	JM SMUCKER	SJM	293867	US
0.20%	ENCOMPASS HEALTH CORP	EHC	277063	US
0.20%	DYNATRACE INC	DT	821461	US
0.20%	SOLVENTUM CORP	SOLV	406077	US
0.20%	DONALDSON INC	DCI	317645	US
0.20%	RANGE RESOURCES CORP	RRC	652605	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	184463	US
0.20%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1252902	US
0.20%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	152122	US
0.20%	LITTELFUSE INC	LFUS	68593	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	898014	US
0.19%	ZILLOW GROUP INC CLASS C	Z	613240	US
0.19%	REVVITY INC	RVTY	312231	US
0.19%	POPULAR INC	BPOP	181022	PR
0.19%	OGE ENERGY CORP	OGE	565932	US
0.19%	VALMONT INDS INC	VMI	54285	US
0.19%	SOUTHSTATE BANK CORP	SSB	273075	US
0.19%	OSHKOSH CORP	OSK	174229	US
0.19%	MADRIGAL PHARMACEUTICALS INC	MDGL	51296	US
0.19%	DARLING INGREDIENTS INC	DAR	435718	US
0.19%	ARROW ELECTRONICS INC	ARW	140738	US
0.19%	RYDER SYSTEM INC	R	108634	US
0.19%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	332160	US
0.18%	BAXTER INTERNATIONAL INC	BAX	1417453	US
0.18%	OKLO INC CLASS A	OKLO	340217	US
0.18%	TORO	TTC	268514	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	844625	US
0.18%	CHART INDUSTRIES INC	GTLS	123826	US
0.18%	HF SINCLAIR CORP	DINO	430748	US
0.18%	CAVA GROUP INC	CAVA	274860	US
0.18%	CNH INDUSTRIAL N.V. NV	CNH	2437285	GB
0.18%	AGREE REALTY REIT CORP	ADC	330126	US
0.18%	SKYWORKS SOLUTIONS INC	SWKS	414330	US
0.18%	ZIONS BANCORPORATION	ZION	406784	US
0.18%	CORE & MAIN INC CLASS A	CNM	520000	US
0.18%	INTERDIGITAL INC	IDCC	70763	US
0.18%	CULLEN FROST BANKERS INC	CFR	174115	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	190704	US
0.18%	OLD REPUBLIC INTERNATIONAL CORP	ORI	627121	US
0.18%	CUBESMART REIT	CUBE	628282	US
0.18%	DOCUSIGN INC	DOCU	551748	US
0.18%	MURPHY USA INC	MUSA	46549	US
0.18%	MOLINA HEALTHCARE INC	MOH	141950	US
0.17%	COGNEX CORP	CGNX	456530	US
0.17%	PRIMERICA INC	PRI	87938	US
0.17%	WYNN RESORTS LTD	WYNN	232609	US
0.17%	CRANE	CR	134866	US
0.17%	UMB FINANCIAL CORP	UMBF	196743	US
0.17%	CIRRUS LOGIC INC	CRUS	140567	US
0.17%	ACUITY INC	AYI	83928	US
0.17%	MEDPACE HOLDINGS INC	MEDP	61733	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	814022	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	216322	US
0.17%	HOULIHAN LOKEY INC CLASS A	HLI	149764	US
0.17%	MP MATERIALS CORP CLASS A	MP	371222	US
0.17%	CARETRUST REIT INC	CTRE	615527	US
0.17%	NATIONAL FUEL GAS	NFG	261819	US
0.17%	SEI INVESTMENTS	SEIC	256085	US
0.17%	FACTSET RESEARCH SYSTEMS INC	FDS	102225	US
0.16%	UNITY SOFTWARE INC	U	954416	US
0.16%	MATCH GROUP INC	MTCH	650584	US
0.16%	NNN REIT INC	NNN	523401	US
0.16%	BXP INC	BXP	406343	US
0.16%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1254182	US
0.16%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	634453	US
0.16%	FIRST INDUSTRIAL REALTY TRUST INC	FR	365224	US
0.16%	OLD NATIONAL BANCORP	ONB	955759	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	75566	US
0.16%	AMKOR TECHNOLOGY INC	AMKR	313774	US
0.16%	MANHATTAN ASSOCIATES INC	MANH	164957	US
0.16%	CHARLES RIVER LABORATORIES INTERNA	CRL	135597	US
0.16%	FRANKLIN RESOURCES INC	BEN	846742	US
0.16%	WAYFAIR INC CLASS A	W	294542	US
0.16%	WESTERN ALLIANCE	WAL	283020	US
0.16%	EASTMAN CHEMICAL	EMN	314410	US
0.16%	KIRBY CORP	KEX	149385	US
0.16%	TETRA TECH INC	TTEK	718730	US
0.16%	BIO TECHNE CORP	TECH	431020	US
0.16%	MASIMO CORP	MASI	125812	US
0.16%	IDACORP INC	IDA	148946	US
0.16%	APTARGROUP INC	ATR	177396	US
0.16%	JACKSON FINANCIAL INC CLASS A	JXN	195207	US
0.16%	LKQ CORP	LKQ	705532	US
0.16%	CYTOKINETICS INC	CYTK	336970	US
0.16%	AFFILIATED MANAGERS GROUP INC	AMG	77510	US
0.16%	AUTOLIV INC	ALV	189457	SE
0.16%	UGI CORP	UGI	591556	US
0.15%	MAPLEBEAR INC	CART	506574	US
0.15%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	409309	US
0.15%	HALOZYME THERAPEUTICS INC	HALO	324100	US
0.15%	HENRY SCHEIN INC	HSIC	275808	US
0.15%	AXIS CAPITAL HOLDINGS LTD	AXS	212342	BM
0.15%	CHORD ENERGY CORP	CHRD	156757	US
0.15%	VAXCYTE INC	PCVX	353737	US
0.15%	AMERICAN AIRLINES GROUP INC	AAL	1819819	US
0.15%	RUBRIK INC CLASS A	RBRK	418656	US
0.15%	ARMSTRONG WORLD INDUSTRIES INC	AWI	118882	US
0.15%	MOSAIC	MOS	874858	US
0.15%	KINSALE CAPITAL GROUP INC	KNSL	60908	US
0.15%	SIMPSON MANUFACTURING INC	SSD	114298	US
0.15%	FLUOR CORP	FLR	444254	US
0.15%	LIBERTY BROADBAND CORP SERIES C	LBRDK	370339	US
0.15%	JEFFERIES FINANCIAL GROUP INC	JEF	455767	US
0.15%	COMMERCIAL METALS	CMC	305831	US
0.15%	STAG INDUSTRIAL REIT INC	STAG	526652	US
0.15%	POOL CORP	POOL	90353	US
0.15%	MGM RESORTS INTERNATIONAL	MGM	528947	US
0.14%	VOYA FINANCIAL INC	VOYA	259190	US
0.14%	A O SMITH CORP	AOS	309965	US
0.14%	NOV INC	NOV	993826	US
0.14%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	466710	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	429965	US
0.14%	AGCO CORP	AGCO	165691	US
0.14%	QORVO INC	QRVO	232694	US
0.14%	CELANESE CORP	CE	301914	US
0.14%	MATADOR RESOURCES	MTDR	322151	US
0.14%	INGREDION INC	INGR	173693	US
0.14%	FEDERAL SIGNAL CORP	FSS	167666	US
0.14%	ANTERO MIDSTREAM CORP	AM	913077	US
0.14%	COMMERCE BANCSHARES INC	CBSH	377866	US
0.14%	SPROUTS FARMERS MARKET INC	SFM	268425	US
0.14%	PROSPERITY BANCSHARES INC	PB	278601	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	280292	US
0.14%	INSTALLED BUILDING PRODUCTS INC	IBP	62258	US
0.14%	GLAUKOS CORP	GKOS	158399	US
0.14%	HEXCEL CORP	HXL	209328	US
0.14%	DUTCH BROS INC CLASS A	BROS	350339	US
0.13%	ONEMAIN HOLDINGS INC	OMF	323063	US
0.13%	CONAGRA BRANDS INC	CAG	1319199	US
0.13%	TIMKEN	TKR	174807	US
0.13%	TERRENO REALTY REIT CORP	TRNO	286341	US
0.13%	JBT MAREL CORP	JBTM	143315	US
0.13%	HYATT HOTELS CORP CLASS A	H	113642	US
0.13%	COREBRIDGE FINANCIAL INC	CRBG	703976	US
0.13%	MIDDLEBY CORP	MIDD	127434	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	66862	US
0.13%	AAON INC	AAON	186692	US
0.13%	EPAM SYSTEMS INC	EPAM	152315	US
0.13%	HEALTHEQUITY INC	HQY	235554	US
0.13%	VALLEY NATIONAL	VLY	1320438	US
0.13%	LEAR CORP	LEA	139942	US
0.13%	VF CORP	VFC	906485	US
0.13%	EAGLE MATERIALS INC	EXP	86704	US
0.13%	WYNDHAM HOTELS RESORTS INC	WH	207784	US
0.13%	GXO LOGISTICS INC	GXO	315848	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	962319	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	193201	US
0.13%	CHURCHILL DOWNS INC	CHDN	182195	US
0.13%	BROWN FORMAN CORP CLASS B	BFB	627384	US
0.13%	HANOVER INSURANCE GROUP INC	THG	97641	US
0.13%	AEROVIRONMENT INC	AVAV	87740	US
0.13%	SITEONE LANDSCAPE SUPPLY INC	SITE	122452	US
0.12%	PROCORE TECHNOLOGIES INC	PCOR	330214	US
0.12%	JANUS HENDERSON GROUP PLC	JHG	339987	GB
0.12%	GLACIER BANCORP INC	GBCI	353914	US
0.12%	STARWOOD PROPERTY TRUST REIT INC	STWD	960224	US
0.12%	MGIC INVESTMENT CORP	MTG	602687	US
0.12%	MSA SAFETY INC	MSA	100542	US
0.12%	TAYLOR MORRISON HOME CORP	TMHC	268911	US
0.12%	ETSY INC	ETSY	272379	US
0.12%	BRINKER INTERNATIONAL INC	EAT	120134	US
0.12%	AXALTA COATING SYSTEMS LTD	AXTA	587137	US
0.12%	ALBERTSONS COMPANY INC CLASS A	ACI	1016598	US
0.12%	VENTURE GLOBAL INC CLASS A	VG	1323091	US
0.12%	LINCOLN NATIONAL CORP	LNC	466360	US
0.12%	SNAP INC CLASS A	SNAP	3046808	US
0.12%	ESSENT GROUP LTD	ESNT	262709	BM
0.12%	NOBLE CORPORATION PLC	NE	345845	GB
0.12%	CHEWY INC CLASS A	CHWY	657859	US
0.12%	PAYCOM SOFTWARE INC	PAYC	134330	US
0.12%	LANDSTAR SYSTEM INC	LSTR	93639	US
0.12%	LAMB WESTON HOLDINGS INC	LW	382053	US
0.12%	MARKETAXESS HOLDINGS INC	MKTX	102530	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	400418	US
0.12%	REPLIGEN CORP	RGEN	145531	US
0.12%	TELEFLEX INC	TFX	121454	US
0.12%	AURORA INNOVATION INC CLASS A	AUR	3431902	US
0.12%	BLUE OWL CAPITAL INC CLASS A	OWL	1742149	US
0.11%	HIMS HERS HEALTH INC CLASS A	HIMS	573379	US
0.11%	NEXSTAR MEDIA GROUP INC	NXST	78320	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	309443	US
0.11%	PLANET FITNESS INC CLASS A	PLNT	228947	US
0.11%	GAP INC	GAP	626016	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	563309	US
0.11%	BLACK HILLS CORP	BKH	208255	US
0.11%	UFP INDUSTRIES INC	UFPI	160795	US
0.11%	MOHAWK INDUSTRIES INC	MHK	142937	US
0.11%	FTI CONSULTING INC	FCN	83522	US
0.11%	RITHM CAPITAL CORP	RITM	1527235	US
0.11%	ALKERMES	ALKS	455782	IE
0.11%	TPG INC CLASS A	TPG	354387	US
0.11%	LYFT INC CLASS A	LYFT	1095387	US
0.11%	FLOOR DECOR HOLDINGS INC CLASS A	FND	297350	US
0.11%	CARMAX INC	KMX	391305	US
0.11%	GENPACT LTD	G	435750	BM
0.11%	U HAUL NON VOTING SERIES N	UHALB	302903	US
0.11%	CHEMED CORP	CHE	39088	US
0.11%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	169228	US
0.11%	CELSIUS HOLDINGS INC	CELH	439917	US
0.11%	ALLEGRO MICROSYSTEMS INC	ALGM	341599	US
0.10%	NEWMARKET CORP	NEU	21419	US
0.10%	LAZARD INC	LAZ	310014	US
0.10%	WEX INC	WEX	94218	US
0.10%	AVANTOR INC	AVTR	1878097	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	263915	CH
0.10%	AUTONATION INC	AN	71536	US
0.10%	TEMPUS AI INC CLASS A	TEM	281430	US
0.10%	SIRIUSXM HOLDINGS INC	SIRI	516441	US
0.10%	CROCS INC	CROX	138319	US
0.10%	WINGSTOP INC	WING	76342	US
0.10%	CLEVELAND CLIFFS INC	CLF	1568054	US
0.10%	DAVITA INC	DVA	91922	US
0.10%	JOBY AVIATION INC CLASS A	JOBY	1668710	US
0.10%	BOYD GAMING CORP	BYD	158815	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	50172	US
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	165354	US
0.10%	GENTEX CORP	GNTX	602506	US
0.10%	RLI CORP	RLI	252347	US
0.10%	BANK OZK	OZK	285497	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	685179	US
0.10%	FORTUNE BRANDS INNOVATIONS INC	FBIN	330068	US
0.09%	BENTLEY SYSTEMS INC CLASS B	BSY	409360	US
0.09%	SONOCO PRODUCTS	SON	271053	US
0.09%	EXLSERVICE HOLDINGS INC	EXLS	432709	US
0.09%	NOVANTA INC	NOVT	98278	US
0.09%	LOUISIANA PACIFIC CORP	LPX	174286	US
0.09%	ALASKA AIR GROUP INC	ALK	315966	US
0.09%	MERITAGE CORP	MTH	183786	US
0.09%	SENTINELONE INC CLASS A	S	916777	US
0.09%	VORNADO REALTY TRUST REIT	VNO	440694	US
0.09%	STANDARDAERO	SARO	521705	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	155371	US
0.09%	MATTEL INC	MAT	853890	US
0.09%	TREX INC	TREX	295375	US
0.09%	OPTION CARE HEALTH INC	OPCH	436095	US
0.09%	KBR INC	KBR	348890	US
0.09%	POST HOLDINGS INC	POST	116279	US
0.09%	VAIL RESORTS INC	MTN	98341	US
0.09%	PAYLOCITY HOLDING CORP	PCTY	120002	US
0.08%	UIPATH INC CLASS A	PATH	1180376	US
0.08%	UNIVERSAL DISPLAY CORP	OLED	121660	US
0.08%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	124422	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	824275	US
0.08%	ELASTIC NV	ESTC	255233	NL
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	358682	US
0.08%	CORCEPT THERAPEUTICS INC	CORT	257420	US
0.08%	BATH AND BODY WORKS INC	BBWI	564933	US
0.08%	THOR INDUSTRIES INC	THO	145591	US
0.08%	DROPBOX INC CLASS A	DBX	479212	US
0.08%	AMENTUM HOLDINGS INC	AMTM	423908	US
0.08%	STRIDE INC	LRN	115443	US
0.08%	THE CAMPBELL S COMPANY	CPB	541482	US
0.08%	VALVOLINE INC	VVV	350254	US
0.08%	WILLSCOT HOLDINGS CORP CLASS A	WSC	502093	US
0.08%	ABERCROMBIE AND FITCH CLASS A	ANF	125987	US
0.08%	MORNINGSTAR INC	MORN	63262	US
0.08%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	314656	US
0.08%	DUOLINGO INC CLASS A	DUOL	110444	US
0.08%	BRUKER CORP	BRKR	304734	US
0.08%	URBAN OUTFITTERS INC	URBN	148381	US
0.08%	COMMVAULT SYSTEMS INC	CVLT	121079	US
0.08%	H&R BLOCK INC	HRB	349612	US
0.08%	ELF BEAUTY INC	ELF	162237	US
0.07%	DOLBY LABORATORIES INC CLASS A	DLB	168002	US
0.07%	WESTLAKE CORP	WLK	91720	US
0.07%	ADT INC	ADT	1400022	US
0.07%	SOTERA HEALTH COMPANY	SHC	642205	US
0.07%	MAXIMUS INC	MMS	149856	US
0.07%	KB HOME	KBH	174124	US
0.07%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	857541	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	783004	US
0.07%	SERVICETITAN INC CLASS A	TTAN	157445	US
0.07%	WHIRLPOOL CORP	WHR	174793	US
0.07%	KILROY REALTY REIT CORP	KRC	300357	US
0.07%	SUMMIT THERAPEUTICS INC	SMMT	423718	US
0.06%	BILL HOLDINGS INC	BILL	241966	US
0.06%	PEGASYSTEMS INC	PEGA	250783	US
0.06%	LEONARDO DRS INC	DRS	211976	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16489	US
0.06%	DOXIMITY INC CLASS A	DOCS	367391	US
0.06%	KYNDRYL HOLDINGS INC	KD	631508	US
0.06%	QUALYS INC	QLYS	98635	US
0.06%	FORGENT POWER SOLUTIONS INC CLASS	FPS	238575	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50843	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	7908370.18	US
0.06%	BOK FINANCIAL CORP	BOKF	58137	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1603153	US
0.05%	GRAPHIC PACKAGING HOLDING	GPK	813729	US
0.05%	PARSONS CORP	PSN	145488	US
0.05%	MARZETTI	MZTI	55902	US
0.05%	CHOICE HOTELS INTERNATIONAL INC	CHH	56958	US
0.04%	RH	RH	42199	US
0.04%	LOAR HOLDINGS INC	LOAR	97920	US
0.04%	LINEAGE INC	LINE	157591	US
0.04%	SPS COMMERCE INC	SPSC	104475	US
0.04%	BELLRING BRANDS INC	BRBR	323236	US
0.04%	FMC CORP	FMC	343830	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	444836	US
0.03%	PILGRIMS PRIDE CORP	PPC	118395	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	148794	US
0.02%	CNA FINANCIAL CORP	CNA	60305	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	102595	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	86930	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	104410	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	94244	US
0.02%	COTY INC CLASS A	COTY	1029540	US
0.02%	SAILPOINT INC	SAIL	202112	US
0.02%	CHIME FINANCIAL INC CLASS A	CHYM	95460	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83976	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	86629	US
0.00%	US DOLLAR	USD	459750.39	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	3100	US

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