Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.78%	SANDISK CORP	SNDK	370509	US
0.84%	LUMENTUM HOLDINGS INC	LITE	188680	US
0.84%	CIENA CORP	CIEN	375386	US
0.69%	COHERENT CORP	COHR	418219	US
0.63%	TAPESTRY INC	TPR	544620	US
0.61%	BLOOM ENERGY CLASS A CORP	BE	579058	US
0.57%	FTAI AVIATION LTD	FTAI	272971	US
0.55%	STEEL DYNAMICS INC	STLD	365317	US
0.50%	CURTISS WRIGHT CORP	CW	98137	US
0.50%	TECHNIPFMC PLC	FTI	1076514	GB
0.50%	CASEYS GENERAL STORES INC	CASY	98947	US
0.48%	TEXAS PACIFIC LAND CORP	TPL	154110	US
0.47%	FLEX LTD	FLEX	984088	SG
0.46%	WOODWARD INC	WWD	159586	US
0.46%	US FOODS HOLDING CORP	USFD	593295	US
0.45%	XPO INC	XPO	312384	US
0.45%	ROYAL GOLD INC	RGLD	215619	US
0.44%	PACKAGING CORP OF AMERICA	PKG	237835	US
0.44%	NISOURCE INC	NI	1269916	US
0.43%	OMNICOM GROUP INC	OMC	848872	US
0.41%	UNITED THERAPEUTICS CORP	UTHR	114588	US
0.41%	TENET HEALTHCARE CORP	THC	233885	US
0.41%	KEYCORP	KEY	2472209	US
0.40%	AST SPACEMOBILE INC CLASS A	ASTS	642784	US
0.40%	ENTEGRIS INC	ENTG	403441	US
0.40%	CH ROBINSON WORLDWIDE INC	CHRW	314390	US
0.40%	SNAP ON INC	SNA	138412	US
0.40%	EXACT SCIENCES CORP	EXAS	504226	US
0.39%	SOMNIGROUP INTERNATIONAL INC	SGI	558610	US
0.38%	ATI INC	ATI	361563	US
0.38%	RB GLOBAL INC	RBA	494167	CA
0.38%	ALBEMARLE CORP	ALB	313220	US
0.38%	LOEWS CORP	L	450971	US
0.38%	RELIANCE INC	RS	139146	US
0.38%	EVERGY INC	EVRG	612649	US
0.37%	CARPENTER TECHNOLOGY CORP	CRS	132580	US
0.37%	CENTENE CORP	CNC	1242630	US
0.37%	BURLINGTON STORES INC	BURL	165718	US
0.37%	VIATRIS INC	VTRS	3065092	US
0.37%	NVENT ELECTRIC PLC	NVT	429416	GB
0.36%	BWX TECHNOLOGIES INC	BWXT	243312	US
0.36%	ALLIANT ENERGY CORP	LNT	684078	US
0.36%	BALL CORP	BALL	713169	US
0.36%	REVOLUTION MEDICINES INC	RVMD	483596	US
0.35%	TEXTRON INC	TXT	468970	US
0.35%	CARLISLE COMPANIES INC	CSL	110940	US
0.35%	RBC BEARINGS INC	RBC	83774	US
0.34%	NEXTPOWER INC CLASS A	NXT	394890	US
0.34%	ITT INC	ITT	226208	US
0.34%	ROYALTY PHARMA PLC CLASS A	RPRX	1000554	US
0.34%	TALEN ENERGY CORP	TLN	121598	US
0.34%	MKS	MKSI	178758	US
0.34%	TWILIO INC CLASS A	TWLO	403475	US
0.34%	HOLOGIC INC	HOLX	592299	US
0.34%	INCYTE CORP	INCY	438868	US
0.34%	FABRINET	FN	95349	KY
0.33%	BUNGE GLOBAL	BG	360201	CH
0.33%	JB HUNT TRANSPORT SERVICES INC	JBHT	200186	US
0.33%	PENTAIR PLC	PNR	435486	GB
0.33%	LINCOLN ELECTRIC HOLDINGS INC	LECO	146443	US
0.33%	MASTEC INC	MTZ	163240	US
0.33%	API GROUP CORP	APG	985064	US
0.33%	COOPER INC	COO	529077	US
0.33%	EAST WEST BANCORP INC	EWBC	366151	US
0.33%	MASCO CORP	MAS	552726	US
0.32%	W. P. CAREY REIT INC	WPC	583191	US
0.32%	HUNTINGTON INGALLS INDUSTRIES INC	HII	104442	US
0.32%	NORDSON CORP	NDSN	142049	US
0.32%	TRIMBLE INC	TRMB	633159	US
0.32%	TOLL BROTHERS INC	TOL	256507	US
0.32%	ALCOA CORP	AA	689157	US
0.32%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1817684	US
0.32%	GRACO INC	GGG	441215	US
0.31%	RPM INTERNATIONAL INC	RPM	341232	US
0.31%	PERFORMANCE FOOD GROUP	PFGC	417312	US
0.31%	IDEX CORP	IEX	199191	US
0.31%	ALLEGION PLC	ALLE	228948	IE
0.31%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	170456	US
0.31%	CLOROX	CLX	324645	US
0.31%	AVERY DENNISON CORP	AVY	205703	US
0.31%	KIMCO REALTY REIT CORP	KIM	1802174	US
0.31%	F5 INC	FFIV	153516	US
0.30%	AKAMAI TECHNOLOGIES INC	AKAM	382932	US
0.30%	TOPBUILD CORP	BLD	74283	US
0.30%	REINSURANCE GROUP OF AMERICA INC	RGA	174890	US
0.30%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	449324	US
0.30%	CF INDUSTRIES HOLDINGS INC	CF	415122	US
0.29%	FIDELITY NATIONAL FINANCIAL INC	FNF	678258	US
0.29%	WATSCO INC	WSO	92952	US
0.29%	WESCO INTERNATIONAL INC	WCC	129474	US
0.29%	RENAISSANCERE HOLDING LTD	RNR	122723	BM
0.29%	OKTA INC CLASS A	OKTA	448339	US
0.29%	BORGWARNER INC	BWA	569639	US
0.29%	PINNACLE FINANCIAL PARTNERS INC	PNFP	398168	US
0.29%	REGAL REXNORD CORP	RRX	176711	US
0.29%	EVEREST GROUP LTD	EG	111745	BM
0.28%	RALPH LAUREN CORP CLASS A	RL	103184	US
0.28%	MODERNA INC	MRNA	925383	US
0.28%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	786635	US
0.28%	STANLEY BLACK & DECKER INC	SWK	412243	US
0.28%	LATTICE SEMICONDUCTOR CORP	LSCC	364187	US
0.27%	HASBRO INC	HAS	354914	US
0.27%	TRADEWEB MARKETS INC CLASS A	TW	310096	US
0.27%	COEUR MINING INC	CDE	1709298	US
0.27%	CLEAN HARBORS INC	CLH	133697	US
0.27%	DT MIDSTREAM INC	DTM	270640	US
0.27%	GUARDANT HEALTH INC	GH	344368	US
0.27%	PENUMBRA INC	PEN	104259	US
0.27%	TKO GROUP HOLDINGS INC CLASS A	TKO	176457	US
0.27%	STERLING INFRASTRUCTURE INC	STRL	81787	US
0.27%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	350719	US
0.27%	IONIS PHARMACEUTICALS INC	IONS	431110	US
0.27%	JONES LANG LASALLE INC	JLL	125599	US
0.27%	MUELLER INDUSTRIES INC	MLI	295502	US
0.27%	DICKS SPORTING INC	DKS	175959	US
0.26%	GAMING AND LEISURE PROPERTIES REIT	GLPI	753345	US
0.26%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	515966	US
0.26%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	146993	US
0.26%	BRIDGEBIO PHARMA INC	BBIO	451520	US
0.26%	OVINTIV INC	OVV	747005	US
0.26%	DONALDSON INC	DCI	308361	US
0.26%	GENERAC HOLDINGS INC	GNRC	155963	US
0.25%	QXO INC	QXO	1292897	US
0.25%	CROWN HOLDINGS INC	CCK	303507	US
0.25%	HOST HOTELS & RESORTS REIT INC	HST	1702551	US
0.25%	EQUITABLE HOLDINGS INC	EQH	762705	US
0.25%	REGENCY CENTERS REIT CORP	REG	438226	US
0.25%	CACI INTERNATIONAL INC CLASS A	CACI	58773	US
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	422740	US
0.25%	EVERCORE INC CLASS A	EVR	102960	US
0.25%	ENSIGN GROUP INC	ENSG	153167	US
0.25%	ELANCO ANIMAL HEALTH INC	ELAN	1322683	US
0.25%	NEUROCRINE BIOSCIENCES INC	NBIX	265375	US
0.25%	ALIGN TECHNOLOGY INC	ALGN	177660	US
0.25%	AGNC INVESTMENT REIT CORP	AGNC	2855748	US
0.24%	STIFEL FINANCIAL CORP	SF	271043	US
0.24%	DYCOM INDUSTRIES INC	DY	77101	US
0.24%	FIRST HORIZON CORP	FHN	1310697	US
0.24%	TEXAS ROADHOUSE INC	TXRH	176095	US
0.24%	ADVANCED DRAINAGE SYSTEMS INC	WMS	190457	US
0.24%	TD SYNNEX CORP	SNX	201645	US
0.24%	JM SMUCKER	SJM	284067	US
0.24%	ROIVANT SCIENCES LTD	ROIV	1166762	BM
0.24%	PERMIAN RESOURCES CORP CLASS A	PR	1848718	US
0.24%	AECOM	ACM	352534	US
0.24%	NEW YORK TIMES CLASS A	NYT	430235	US
0.24%	INVESCO LTD	IVZ	1184989	US
0.24%	PINNACLE WEST CORP	PNW	318718	US
0.23%	AES CORP	AES	1896451	US
0.23%	NEWS CORP CLASS A	NWSA	1371229	US
0.23%	WEBSTER FINANCIAL CORP	WBS	429432	US
0.23%	BIOMARIN PHARMACEUTICAL INC	BMRN	511554	US
0.23%	SPX TECHNOLOGIES INC	SPXC	132706	US
0.23%	UDR REIT INC	UDR	800782	US
0.23%	GLOBE LIFE INC	GL	211971	US
0.23%	EXELIXIS INC	EXEL	713822	US
0.23%	ALLY FINANCIAL INC	ALLY	746333	US
0.23%	CAMDEN PROPERTY TRUST REIT	CPT	283304	US
0.23%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	231279	US
0.23%	JACK HENRY AND ASSOCIATES INC	JKHY	192686	US
0.23%	MODINE MANUFACTURING	MOD	140186	US
0.23%	HEALTHPEAK PROPERTIES INC	DOC	1850242	US
0.23%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2147206	US
0.23%	ENCOMPASS HEALTH CORP	EHC	267989	US
0.23%	CNH INDUSTRIAL N.V. NV	CNH	2356672	GB
0.23%	SOLVENTUM CORP	SOLV	392558	US
0.23%	NUTANIX INC CLASS A	NTNX	721060	US
0.22%	OWENS CORNING	OC	218736	US
0.22%	FIVE BELOW INC	FIVE	146860	US
0.22%	IONQ INC	IONQ	943133	US
0.22%	FLOWSERVE CORP	FLS	338501	US
0.22%	PINTEREST INC CLASS A	PINS	1586393	US
0.22%	SERVICE CORPORATION INTERNATIONAL	SCI	373354	US
0.22%	DYNATRACE INC	DT	802948	US
0.22%	CORE & MAIN INC CLASS A	CNM	507764	US
0.22%	ESSENTIAL UTILITIES INC	WTRG	753586	US
0.22%	UNUM	UNM	409883	US
0.22%	ROKU INC CLASS A	ROKU	348286	US
0.22%	REVVITY INC	RVTY	301889	US
0.22%	ASSURANT INC	AIZ	133333	US
0.22%	GUIDEWIRE SOFTWARE INC	GWRE	226410	US
0.21%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1213018	US
0.21%	OSHKOSH CORP	OSK	168484	US
0.21%	ONTO INNOVATION INC	ONTO	130555	US
0.21%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	100378	US
0.21%	RAMBUS INC	RMBS	286619	US
0.21%	SOUTHSTATE BANK CORP	SSB	267497	US
0.21%	ARAMARK	ARMK	700350	US
0.21%	AMERICAN HOMES RENT REIT CLASS A	AMH	868344	US
0.20%	JAZZ PHARMACEUTICALS PLC	JAZZ	161715	IE
0.20%	WINTRUST FINANCIAL CORP	WTFC	178373	US
0.20%	SAIA INC	SAIA	70822	US
0.20%	EASTGROUP PROPERTIES REIT INC	EGP	141875	US
0.20%	ANTERO RESOURCES CORP	AR	780551	US
0.20%	COGNEX CORP	CGNX	446016	US
0.20%	ZILLOW GROUP INC CLASS C	Z	596743	US
0.20%	CRANE	CR	130130	US
0.20%	WESTERN ALLIANCE	WAL	274698	US
0.20%	GLOBUS MEDICAL INC CLASS A	GMED	296748	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	432024	US
0.20%	OLD REPUBLIC INTERNATIONAL CORP	ORI	606583	US
0.20%	GAMESTOP CORP CLASS A	GME	1097601	US
0.20%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	221736	US
0.20%	TORO	TTC	260694	US
0.19%	BAXTER INTERNATIONAL INC	BAX	1368774	US
0.19%	APA CORP	APA	943848	US
0.19%	CONAGRA BRANDS INC	CAG	1271395	US
0.19%	ACUITY INC	AYI	80852	US
0.19%	POPULAR INC	BPOP	177663	PR
0.19%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	323024	US
0.19%	MOSAIC	MOS	844688	US
0.19%	COLUMBIA BANKING SYSTEM INC	COLB	796024	US
0.19%	TETRA TECH INC	TTEK	696129	US
0.19%	OGE ENERGY CORP	OGE	536130	US
0.19%	SAMSARA INC CLASS A	IOT	926960	US
0.19%	BIO TECHNE CORP	TECH	414968	US
0.19%	AMERICAN AIRLINES GROUP INC	AAL	1754494	US
0.19%	MEDPACE HOLDINGS INC	MEDP	59249	US
0.19%	COCA COLA CONSOLIDATED INC	COKE	150359	US
0.19%	AFFILIATED MANAGERS GROUP INC	AMG	74759	US
0.19%	APTARGROUP INC	ATR	174628	US
0.19%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	451086	US
0.19%	CULLEN FROST BANKERS INC	CFR	170167	US
0.19%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	72944	US
0.19%	UMB FINANCIAL CORP	UMBF	190006	US
0.19%	VALMONT INDS INC	VMI	52363	US
0.19%	INTERDIGITAL INC	IDCC	68434	US
0.18%	CHART INDUSTRIES INC	GTLS	117607	US
0.18%	CONFLUENT INC CLASS A	CFLT	796052	US
0.18%	WYNN RESORTS LTD	WYNN	224673	US
0.18%	EASTMAN CHEMICAL	EMN	303255	US
0.18%	HOULIHAN LOKEY INC CLASS A	HLI	145269	US
0.18%	A O SMITH CORP	AOS	302062	US
0.18%	HALOZYME THERAPEUTICS INC	HALO	312549	US
0.18%	EPAM SYSTEMS INC	EPAM	147145	US
0.18%	SKYWORKS SOLUTIONS INC	SWKS	395207	US
0.18%	HF SINCLAIR CORP	DINO	415663	US
0.18%	CARETRUST REIT INC	CTRE	594252	US
0.18%	JEFFERIES FINANCIAL GROUP INC	JEF	439734	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	184227	US
0.18%	ZIONS BANCORPORATION	ZION	393389	US
0.18%	LITTELFUSE INC	LFUS	66270	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	814598	US
0.18%	COMMERCIAL METALS	CMC	295728	US
0.18%	KINSALE CAPITAL GROUP INC	KNSL	58738	US
0.18%	WAYFAIR INC CLASS A	W	284692	US
0.18%	POOL CORP	POOL	87140	US
0.18%	MADRIGAL PHARMACEUTICALS INC	MDGL	49489	US
0.18%	DOCUSIGN INC	DOCU	535736	US
0.18%	CUBESMART REIT	CUBE	606851	US
0.18%	AGREE REALTY REIT CORP	ADC	304841	US
0.18%	AUTOLIV INC	ALV	185747	SE
0.18%	LKQ CORP	LKQ	680365	US
0.18%	BXP INC	BXP	391597	US
0.18%	RANGE RESOURCES CORP	RRC	631484	US
0.18%	SIMPSON MANUFACTURING INC	SSD	110335	US
0.17%	AGCO CORP	AGCO	164900	US
0.17%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	617266	US
0.17%	ARMSTRONG WORLD INDUSTRIES INC	AWI	114772	US
0.17%	JBT MAREL CORP	JBTM	138313	US
0.17%	OLD NATIONAL BANCORP	ONB	924400	US
0.17%	RYDER SYSTEM INC	R	107349	US
0.17%	FRANKLIN RESOURCES INC	BEN	817986	US
0.17%	NNN REIT INC	NNN	505425	US
0.17%	MANHATTAN ASSOCIATES INC	MANH	160364	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	208924	US
0.17%	UGI CORP	UGI	571018	US
0.16%	COREBRIDGE FINANCIAL INC	CRBG	711453	US
0.16%	ARROW ELECTRONICS INC	ARW	137292	US
0.16%	DARLING INGREDIENTS INC	DAR	421651	US
0.16%	PRIMERICA INC	PRI	84841	US
0.16%	CYTOKINETICS INC	CYTK	325379	US
0.16%	BLUE OWL CAPITAL INC CLASS A	OWL	1680716	US
0.16%	OKLO INC CLASS A	OKLO	327937	US
0.16%	HENRY SCHEIN INC	HSIC	266301	US
0.16%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	413249	US
0.16%	CHARLES RIVER LABORATORIES INTERNA	CRL	130751	US
0.16%	AXIS CAPITAL HOLDINGS LTD	AXS	204794	BM
0.16%	NATIONAL FUEL GAS	NFG	240083	US
0.16%	MP MATERIALS CORP CLASS A	MP	358033	US
0.16%	FIRST INDUSTRIAL REALTY TRUST INC	FR	352466	US
0.15%	IDACORP INC	IDA	143902	US
0.15%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	395835	US
0.15%	JACKSON FINANCIAL INC CLASS A	JXN	180689	US
0.15%	MIDDLEBY CORP	MIDD	123324	US
0.15%	INSTALLED BUILDING PRODUCTS INC	IBP	60274	US
0.15%	FACTSET RESEARCH SYSTEMS INC	FDS	99680	US
0.15%	RUBRIK INC CLASS A	RBRK	377685	US
0.15%	FORTUNE BRANDS INNOVATIONS INC	FBIN	319712	US
0.15%	MSA SAFETY INC	MSA	98015	US
0.15%	EAGLE MATERIALS INC	EXP	85492	US
0.15%	AEROVIRONMENT INC	AVAV	84584	US
0.15%	FLOOR DECOR HOLDINGS INC CLASS A	FND	286761	US
0.15%	INGREDION INC	INGR	168959	US
0.15%	LIBERTY BROADBAND CORP SERIES C	LBRDK	356877	US
0.15%	LITHIA MOTORS INC CLASS A	LAD	64450	US
0.15%	FLUOR CORP	FLR	428944	US
0.15%	PLANET FITNESS INC CLASS A	PLNT	220624	US
0.15%	GXO LOGISTICS INC	GXO	304164	US
0.15%	FEDERAL SIGNAL CORP	FSS	161938	US
0.15%	CIRRUS LOGIC INC	CRUS	135899	US
0.15%	BRINKER INTERNATIONAL INC	EAT	118448	US
0.15%	AXALTA COATING SYSTEMS LTD	AXTA	567744	US
0.15%	SEI INVESTMENTS	SEIC	247356	US
0.14%	BROWN FORMAN CORP CLASS B	BFB	618457	US
0.14%	CELSIUS HOLDINGS INC	CELH	425336	US
0.14%	ALBERTSONS COMPANY INC CLASS A	ACI	1052515	US
0.14%	SITEONE LANDSCAPE SUPPLY INC	SITE	118526	US
0.14%	HEXCEL CORP	HXL	212027	US
0.14%	VAXCYTE INC	PCVX	343090	US
0.14%	LEAR CORP	LEA	137872	US
0.14%	PROSPERITY BANCSHARES INC	PB	252392	US
0.14%	HYATT HOTELS CORP CLASS A	H	111118	US
0.14%	MATCH GROUP INC	MTCH	627750	US
0.14%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	162910	US
0.14%	VOYA FINANCIAL INC	VOYA	252848	US
0.14%	LAMB WESTON HOLDINGS INC	LW	371558	US
0.14%	REPLIGEN CORP	RGEN	140815	US
0.14%	MGM RESORTS INTERNATIONAL	MGM	545897	US
0.14%	ANTERO MIDSTREAM CORP	AM	887966	US
0.14%	QORVO INC	QRVO	223789	US
0.14%	COMMERCE BANCSHARES INC	CBSH	344108	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	497316	US
0.14%	MOHAWK INDUSTRIES INC	MHK	138267	US
0.14%	NOV INC	NOV	969064	US
0.14%	AAON INC	AAON	180334	US
0.14%	LINCOLN NATIONAL CORP	LNC	449175	US
0.14%	TIMKEN	TKR	168419	US
0.14%	AIR LEASE CORP CLASS A	AL	279117	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	271178	US
0.14%	UNITY SOFTWARE INC	U	912140	US
0.14%	ONEMAIN HOLDINGS INC	OMF	313013	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	75977	US
0.14%	TERRENO REALTY REIT CORP	TRNO	275309	US
0.13%	UFP INDUSTRIES INC	UFPI	154799	US
0.13%	VF CORP	VFC	874473	US
0.13%	MARKETAXESS HOLDINGS INC	MKTX	99022	US
0.13%	SPROUTS FARMERS MARKET INC	SFM	259227	US
0.13%	KIRBY CORP	KEX	144248	US
0.13%	CHEMED CORP	CHE	37715	US
0.13%	GLACIER BANCORP INC	GBCI	342349	US
0.13%	MURPHY USA INC	MUSA	45307	US
0.13%	MOLINA HEALTHCARE INC	MOH	136588	US
0.13%	ALASKA AIR GROUP INC	ALK	308858	US
0.13%	DUTCH BROS INC CLASS A	BROS	338073	US
0.13%	LIBERTY LIVE HOLDINGS INC	LLYVK	186942	US
0.13%	CELANESE CORP	CE	291075	US
0.13%	TAYLOR MORRISON HOME CORP	TMHC	260235	US
0.13%	VALLEY NATIONAL	VLY	1277421	US
0.13%	CAVA GROUP INC	CAVA	265716	US
0.13%	ESSENT GROUP LTD	ESNT	257470	BM
0.13%	HEALTHEQUITY INC	HQY	229305	US
0.13%	STARWOOD PROPERTY TRUST REIT INC	STWD	924840	US
0.13%	TPG INC CLASS A	TPG	342528	US
0.13%	AVANTOR INC	AVTR	1814524	US
0.13%	WINGSTOP INC	WING	73947	US
0.13%	SEALED AIR CORP	SEE	392238	US
0.12%	GAP INC	GAP	602809	US
0.12%	MGIC INVESTMENT CORP	MTG	596279	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	934190	US
0.12%	GLAUKOS CORP	GKOS	152852	US
0.12%	CLEVELAND CLIFFS INC	CLF	1516107	US
0.12%	MAPLEBEAR INC	CART	489263	US
0.12%	HANOVER INSURANCE GROUP INC	THG	94829	US
0.12%	MASIMO CORP	MASI	121510	US
0.12%	CHURCHILL DOWNS INC	CHDN	176290	US
0.12%	CARMAX INC	KMX	390222	US
0.12%	JOBY AVIATION INC CLASS A	JOBY	1617285	US
0.12%	JANUS HENDERSON GROUP PLC	JHG	328897	GB
0.12%	THOR INDUSTRIES INC	THO	139893	US
0.12%	LOUISIANA PACIFIC CORP	LPX	168387	US
0.12%	PORTLAND GENERAL ELECTRIC	POR	299542	US
0.12%	WYNDHAM HOTELS RESORTS INC	WH	201298	US
0.12%	RITHM CAPITAL CORP	RITM	1474837	US
0.12%	AMKOR TECHNOLOGY INC	AMKR	302092	US
0.12%	PAYCOM SOFTWARE INC	PAYC	130051	US
0.12%	LAZARD INC	LAZ	299556	US
0.12%	GENPACT LTD	G	426818	BM
0.12%	STANDARDAERO	SARO	513782	US
0.12%	PROCORE TECHNOLOGIES INC	PCOR	318945	US
0.12%	RLI CORP	RLI	244012	US
0.12%	THE CAMPBELL S COMPANY	CPB	522895	US
0.11%	CHORD ENERGY CORP	CHRD	151563	US
0.11%	ELASTIC NV	ESTC	248966	NL
0.11%	AUTONATION INC	AN	72763	US
0.11%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	757077	US
0.11%	UNIVERSAL DISPLAY CORP	OLED	117475	US
0.11%	BLACK HILLS CORP	BKH	201004	US
0.11%	ALKERMES	ALKS	438692	IE
0.11%	OPTION CARE HEALTH INC	OPCH	423087	US
0.11%	MATADOR RESOURCES	MTDR	310892	US
0.11%	CHEWY INC CLASS A	CHWY	598627	US
0.11%	SNAP INC CLASS A	SNAP	2998975	US
0.11%	MERITAGE CORP	MTH	187399	US
0.11%	GENTEX CORP	GNTX	582627	US
0.11%	NOBLE CORPORATION PLC	NE	333684	GB
0.11%	BIO RAD LABORATORIES INC CLASS A	BIO	48395	US
0.11%	SELECTIVE INSURANCE GROUP INC	SIGI	160766	US
0.11%	DAVITA INC	DVA	93846	US
0.11%	POST HOLDINGS INC	POST	126992	US
0.11%	SENSATA TECHNOLOGIES HOLDING PLC	ST	387096	US
0.11%	WEX INC	WEX	91101	US
0.11%	LYFT INC CLASS A	LYFT	1063344	US
0.10%	BANK OZK	OZK	282421	US
0.10%	ALLEGRO MICROSYSTEMS INC	ALGM	329854	US
0.10%	TEMPUS AI INC CLASS A	TEM	271604	US
0.10%	AURORA INNOVATION INC CLASS A	AUR	3232148	US
0.10%	CROCS INC	CROX	138451	US
0.10%	KBR INC	KBR	338497	US
0.10%	WHIRLPOOL CORP	WHR	149450	US
0.10%	BENTLEY SYSTEMS INC CLASS B	BSY	395885	US
0.10%	SONOCO PRODUCTS	SON	262217	US
0.10%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	302018	US
0.10%	NOVANTA INC	NOVT	95020	US
0.10%	VAIL RESORTS INC	MTN	95800	US
0.10%	U HAUL NON VOTING SERIES N	UHALB	292796	US
0.10%	MATTEL INC	MAT	827107	US
0.10%	FTI CONSULTING INC	FCN	80364	US
0.10%	VALVOLINE INC	VVV	338445	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	670868	US
0.10%	BOYD GAMING CORP	BYD	153492	US
0.10%	VORNADO REALTY TRUST REIT	VNO	428735	US
0.10%	BATH AND BODY WORKS INC	BBWI	549643	US
0.10%	UIPATH INC CLASS A	PATH	1123256	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	422951	US
0.10%	LANDSTAR SYSTEM INC	LSTR	91317	US
0.09%	NEWMARKET CORP	NEU	20791	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	252816	CH
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	150150	US
0.09%	TELEFLEX INC	TFX	117509	US
0.09%	AMENTUM HOLDINGS INC	AMTM	407292	US
0.09%	PAYLOCITY HOLDING CORP	PCTY	117325	US
0.09%	TREX INC	TREX	285435	US
0.09%	ETSY INC	ETSY	262825	US
0.09%	DUOLINGO INC CLASS A	DUOL	106669	US
0.09%	VENTURE GLOBAL INC CLASS A	VG	1273280	US
0.09%	ELF BEAUTY INC	ELF	158377	US
0.09%	FIRST FINANCIAL BANKSHARES INC	FFIN	346505	US
0.09%	ABERCROMBIE AND FITCH CLASS A	ANF	124950	US
0.09%	SENTINELONE INC CLASS A	S	852620	US
0.09%	DROPBOX INC CLASS A	DBX	463109	US
0.08%	MAXIMUS INC	MMS	149742	US
0.08%	BRUKER CORP	BRKR	294199	US
0.08%	KB HOME	KBH	172208	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	796618	US
0.08%	BILL HOLDINGS INC	BILL	236650	US
0.08%	SIRIUSXM HOLDINGS INC	SIRI	502074	US
0.08%	DOLBY LABORATORIES INC CLASS A	DLB	162878	US
0.08%	CAESARS ENTERTAINMENT INC	CZR	543991	US
0.08%	ADT INC	ADT	1350652	US
0.08%	WILLSCOT HOLDINGS CORP CLASS A	WSC	484564	US
0.08%	COMMVAULT SYSTEMS INC	CVLT	116966	US
0.08%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	122215	US
0.08%	QUALYS INC	QLYS	95283	US
0.08%	PEGASYSTEMS INC	PEGA	243345	US
0.07%	URBAN OUTFITTERS INC	URBN	143304	US
0.07%	MORNINGSTAR INC	MORN	63329	US
0.07%	STRIDE INC	LRN	114899	US
0.07%	GRAPHIC PACKAGING HOLDING	GPK	783948	US
0.07%	CORCEPT THERAPEUTICS INC	CORT	248733	US
0.07%	H&R BLOCK INC	HRB	335566	US
0.07%	SOTERA HEALTH COMPANY	SHC	552755	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	759116	US
0.07%	SERVICETITAN INC CLASS A	TTAN	150195	US
0.07%	DOXIMITY INC CLASS A	DOCS	364394	US
0.07%	PARSONS CORP	PSN	142028	US
0.07%	KILROY REALTY REIT CORP	KRC	289747	US
0.07%	WESTLAKE CORP	WLK	88835	US
0.07%	HIMS HERS HEALTH INC CLASS A	HIMS	553837	US
0.07%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	48977	US
0.06%	MARZETTI	MZTI	54025	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	827123	US
0.06%	RH	RH	41014	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16456	US
0.06%	BOK FINANCIAL CORP	BOKF	58969	US
0.06%	LEONARDO DRS INC	DRS	205971	US
0.06%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1557885	US
0.05%	KYNDRYL HOLDINGS INC	KD	608749	US
0.05%	SPS COMMERCE INC	SPSC	100382	US
0.05%	LOAR HOLDINGS INC	LOAR	94184	US
0.05%	CHOICE HOTELS INTERNATIONAL INC	CHH	54735	US
0.05%	BELLRING BRANDS INC	BRBR	336554	US
0.04%	SUMMIT THERAPEUTICS INC	SMMT	397880	US
0.04%	LINEAGE INC	LINE	151385	US
0.04%	FMC CORP	FMC	330623	US
0.04%	PILGRIMS PRIDE CORP	PPC	113378	US
0.04%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	431169	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	4547418.05	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	144765	US
0.02%	SAILPOINT INC	SAIL	191522	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	84560	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	99751	US
0.02%	CNA FINANCIAL CORP	CNA	57198	US
0.02%	US DOLLAR	USD	3764211.86	US
0.02%	COTY INC CLASS A	COTY	970378	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	98799	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	89643	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	80700	US
0.00%	ESC GCI LIBERTY INC SR		1240	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	3300	US

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