Schwab U.S. Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 499

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
1.89%	SANDISK CORP	SNDK	398950	US
0.95%	CIENA CORP	CIEN	381156	US
0.94%	LUMENTUM HOLDINGS INC	LITE	191630	US
0.77%	COHERENT CORP	COHR	424754	US
0.72%	BLOOM ENERGY CLASS A CORP	BE	588012	US
0.65%	TAPESTRY INC	TPR	553032	US
0.63%	FTAI AVIATION LTD	FTAI	277160	US
0.58%	TEXAS PACIFIC LAND CORP	TPL	156370	US
0.54%	TECHNIPFMC PLC	FTI	1092994	GB
0.53%	OMNICOM GROUP INC	OMC	861732	US
0.52%	STEEL DYNAMICS INC	STLD	370866	US
0.51%	CURTISS WRIGHT CORP	CW	99648	US
0.50%	CASEYS GENERAL STORES INC	CASY	100453	US
0.47%	XPO INC	XPO	317146	US
0.47%	ROYAL GOLD INC	RGLD	218862	US
0.46%	FLEX LTD	FLEX	999151	SG
0.46%	WOODWARD INC	WWD	161961	US
0.44%	NISOURCE INC	NI	1289209	US
0.44%	ATI INC	ATI	367008	US
0.43%	ALBEMARLE CORP	ALB	317921	US
0.43%	CH ROBINSON WORLDWIDE INC	CHRW	319122	US
0.43%	UNITED THERAPEUTICS CORP	UTHR	116323	US
0.42%	US FOODS HOLDING CORP	USFD	602250	US
0.41%	TENET HEALTHCARE CORP	THC	237348	US
0.41%	AST SPACEMOBILE INC CLASS A	ASTS	653236	US
0.41%	PACKAGING CORP OF AMERICA	PKG	241441	US
0.40%	KEYCORP	KEY	2509628	US
0.40%	FABRINET	FN	96823	KY
0.40%	SNAP ON INC	SNA	140382	US
0.39%	CENTENE CORP	CNC	1261445	US
0.39%	ENTEGRIS INC	ENTG	409499	US
0.39%	CARPENTER TECHNOLOGY CORP	CRS	134544	US
0.39%	NVENT ELECTRIC PLC	NVT	435805	GB
0.38%	EXACT SCIENCES CORP	EXAS	511752	US
0.38%	BURLINGTON STORES INC	BURL	168183	US
0.38%	SOMNIGROUP INTERNATIONAL INC	SGI	567722	US
0.38%	EVERGY INC	EVRG	622699	US
0.37%	BWX TECHNOLOGIES INC	BWXT	246867	US
0.37%	RB GLOBAL INC	RBA	501584	CA
0.37%	REVOLUTION MEDICINES INC	RVMD	491502	US
0.36%	LOEWS CORP	L	457725	US
0.36%	ALLIANT ENERGY CORP	LNT	695200	US
0.36%	RBC BEARINGS INC	RBC	85114	US
0.36%	TWILIO INC CLASS A	TWLO	410041	US
0.35%	MODERNA INC	MRNA	940525	US
0.35%	BALL CORP	BALL	724827	US
0.35%	TALEN ENERGY CORP	TLN	123474	US
0.35%	MASTEC INC	MTZ	165920	US
0.35%	VIATRIS INC	VTRS	3115342	US
0.34%	TEXTRON INC	TXT	476608	US
0.34%	ITT INC	ITT	229826	US
0.34%	HUNTINGTON INGALLS INDUSTRIES INC	HII	105892	US
0.34%	JB HUNT TRANSPORT SERVICES INC	JBHT	203402	US
0.34%	COEUR MINING INC	CDE	1737304	US
0.34%	ROYALTY PHARMA PLC CLASS A	RPRX	1016902	US
0.33%	HOLOGIC INC	HOLX	601947	US
0.33%	API GROUP CORP	APG	1001144	US
0.33%	COOPER INC	COO	537653	US
0.33%	RELIANCE INC	RS	141424	US
0.32%	INCYTE CORP	INCY	445970	US
0.32%	CARLISLE COMPANIES INC	CSL	112682	US
0.32%	ALCOA CORP	AA	700413	US
0.32%	PENTAIR PLC	PNR	442588	GB
0.32%	MKS	MKSI	181572	US
0.32%	W. P. CAREY REIT INC	WPC	592705	US
0.32%	TRIMBLE INC	TRMB	643477	US
0.32%	BUNGE GLOBAL	BG	366097	CH
0.32%	EAST WEST BANCORP INC	EWBC	372047	US
0.32%	KIMCO REALTY REIT CORP	KIM	1831654	US
0.31%	F5 INC	FFIV	155928	US
0.31%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1847432	US
0.31%	NEXTPOWER INC CLASS A	NXT	400784	US
0.31%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	173136	US
0.31%	IDEX CORP	IEX	202407	US
0.31%	LINCOLN ELECTRIC HOLDINGS INC	LECO	148721	US
0.31%	NORDSON CORP	NDSN	144327	US
0.31%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	456694	US
0.30%	CLOROX	CLX	329871	US
0.30%	GRACO INC	GGG	448451	US
0.30%	TOLL BROTHERS INC	TOL	260661	US
0.30%	JONES LANG LASALLE INC	JLL	127609	US
0.30%	CF INDUSTRIES HOLDINGS INC	CF	421822	US
0.30%	PERFORMANCE FOOD GROUP	PFGC	424146	US
0.30%	MASCO CORP	MAS	561704	US
0.29%	AVERY DENNISON CORP	AVY	209053	US
0.29%	TKO GROUP HOLDINGS INC CLASS A	TKO	179271	US
0.29%	CLEAN HARBORS INC	CLH	135598	US
0.29%	REGAL REXNORD CORP	RRX	179525	US
0.29%	RALPH LAUREN CORP CLASS A	RL	104615	US
0.29%	RPM INTERNATIONAL INC	RPM	346726	US
0.29%	IONQ INC	IONQ	958543	US
0.29%	REINSURANCE GROUP OF AMERICA INC	RGA	177704	US
0.28%	WESCO INTERNATIONAL INC	WCC	131484	US
0.28%	PINNACLE FINANCIAL PARTNERS INC	PNFP	404600	US
0.28%	AKAMAI TECHNOLOGIES INC	AKAM	388484	US
0.28%	WATSCO INC	WSO	94426	US
0.28%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	799499	US
0.28%	TRADEWEB MARKETS INC CLASS A	TW	314482	US
0.28%	EVEREST GROUP LTD	EG	113293	BM
0.28%	DT MIDSTREAM INC	DTM	275062	US
0.28%	DICKS SPORTING INC	DKS	178773	US
0.27%	OVINTIV INC	OVV	759199	US
0.27%	ALLEGION PLC	ALLE	232700	IE
0.27%	GAMING AND LEISURE PROPERTIES REIT	GLPI	765673	US
0.27%	RENAISSANCERE HOLDING LTD	RNR	124733	BM
0.27%	GENERAC HOLDINGS INC	GNRC	158509	US
0.27%	STANLEY BLACK & DECKER INC	SWK	418943	US
0.26%	MUELLER INDUSTRIES INC	MLI	300326	US
0.26%	PENUMBRA INC	PEN	105671	US
0.26%	HASBRO INC	HAS	360014	US
0.26%	FIDELITY NATIONAL FINANCIAL INC	FNF	689380	US
0.26%	STERLING INFRASTRUCTURE INC	STRL	82964	US
0.26%	LATTICE SEMICONDUCTOR CORP	LSCC	369395	US
0.26%	AECOM	ACM	358296	US
0.26%	CACI INTERNATIONAL INC CLASS A	CACI	59711	US
0.26%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	524408	US
0.26%	CROWN HOLDINGS INC	CCK	307878	US
0.26%	TOPBUILD CORP	BLD	75489	US
0.26%	IONIS PHARMACEUTICALS INC	IONS	438078	US
0.26%	NEUROCRINE BIOSCIENCES INC	NBIX	269663	US
0.26%	ELANCO ANIMAL HEALTH INC	ELAN	1344391	US
0.26%	HOST HOTELS & RESORTS REIT INC	HST	1727122	US
0.25%	REGENCY CENTERS REIT CORP	REG	444444	US
0.25%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	356347	US
0.25%	NEW YORK TIMES CLASS A	NYT	436317	US
0.25%	GUARDANT HEALTH INC	GH	349996	US
0.25%	OKTA INC CLASS A	OKTA	455575	US
0.25%	EVERCORE INC CLASS A	EVR	104568	US
0.25%	ALIGN TECHNOLOGY INC	ALGN	180123	US
0.25%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2178185	US
0.25%	PERMIAN RESOURCES CORP CLASS A	PR	1875215	US
0.25%	NEWS CORP CLASS A	NWSA	1387712	US
0.25%	ROIVANT SCIENCES LTD	ROIV	1183356	BM
0.24%	SOLSTICE ADVANCED MATERIALS INC	SOLS	428747	US
0.24%	FIVE BELOW INC	FIVE	148826	US
0.24%	BORGWARNER INC	BWA	577801	US
0.24%	JM SMUCKER	SJM	288002	US
0.24%	ADVANCED DRAINAGE SYSTEMS INC	WMS	193145	US
0.24%	FIRST HORIZON CORP	FHN	1332137	US
0.24%	GUIDEWIRE SOFTWARE INC	GWRE	229508	US
0.24%	ENSIGN GROUP INC	ENSG	155260	US
0.24%	ROKU INC CLASS A	ROKU	353172	US
0.24%	TEXAS ROADHOUSE INC	TXRH	178909	US
0.24%	AGNC INVESTMENT REIT CORP	AGNC	2896601	US
0.24%	DYCOM INDUSTRIES INC	DY	78144	US
0.24%	HEALTHPEAK PROPERTIES INC	DOC	1876619	US
0.24%	INVESCO LTD	IVZ	1201796	US
0.24%	MODINE MANUFACTURING	MOD	142156	US
0.24%	EQUITABLE HOLDINGS INC	EQH	775167	US
0.24%	STIFEL FINANCIAL CORP	SF	413197.5	US
0.24%	TD SYNNEX CORP	SNX	204446	US
0.23%	PINNACLE WEST CORP	PNW	323136	US
0.23%	EXELIXIS INC	EXEL	723976	US
0.23%	WEBSTER FINANCIAL CORP	WBS	435477	US
0.23%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	234530	US
0.23%	ALLY FINANCIAL INC	ALLY	756938	US
0.23%	BIOMARIN PHARMACEUTICAL INC	BMRN	518780	US
0.23%	CAMDEN PROPERTY TRUST REIT	CPT	287244	US
0.23%	SERVICE CORPORATION INTERNATIONAL	SCI	378549	US
0.23%	JACK HENRY AND ASSOCIATES INC	JKHY	195768	US
0.23%	GLOBE LIFE INC	GL	214855	US
0.23%	QXO INC	QXO	1311557	US
0.23%	AES CORP	AES	1923311	US
0.23%	SPX TECHNOLOGIES INC	SPXC	134573	US
0.23%	ASSURANT INC	AIZ	135477	US
0.23%	JAZZ PHARMACEUTICALS PLC	JAZZ	164261	IE
0.23%	BRIDGEBIO PHARMA INC	BBIO	457985	US
0.23%	UDR REIT INC	UDR	812043	US
0.22%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1230103	US
0.22%	UNUM	UNM	415670	US
0.22%	SOLVENTUM CORP	SOLV	397975	US
0.22%	FLOWSERVE CORP	FLS	343240	US
0.22%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	149405	US
0.22%	COCA COLA CONSOLIDATED INC	COKE	152771	US
0.22%	ESSENTIAL UTILITIES INC	WTRG	764197	US
0.22%	REVVITY INC	RVTY	306028	US
0.22%	RAMBUS INC	RMBS	291309	US
0.22%	ARAMARK	ARMK	710074	US
0.22%	DYNATRACE INC	DT	814243	US
0.21%	OSHKOSH CORP	OSK	170774	US
0.21%	NUTANIX INC CLASS A	NTNX	731229	US
0.21%	ENCOMPASS HEALTH CORP	EHC	271663	US
0.21%	GLOBUS MEDICAL INC CLASS A	GMED	300830	US
0.21%	SAIA INC	SAIA	71894	US
0.21%	CNH INDUSTRIAL N.V. NV	CNH	2389985	GB
0.21%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	101986	US
0.21%	DONALDSON INC	DCI	312699	US
0.21%	ONTO INNOVATION INC	ONTO	132261	US
0.21%	PINTEREST INC CLASS A	PINS	1612389	US
0.21%	CORE & MAIN INC CLASS A	CNM	514895	US
0.21%	ZILLOW GROUP INC CLASS C	Z	606525	US
0.21%	BAXTER INTERNATIONAL INC	BAX	1388094	US
0.21%	SOUTHSTATE BANK CORP	SSB	271785	US
0.20%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	224782	US
0.20%	EASTGROUP PROPERTIES REIT INC	EGP	143803	US
0.20%	APA CORP	APA	959258	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	180755	US
0.20%	SAMSARA INC CLASS A	IOT	942102	US
0.20%	ANTERO RESOURCES CORP	AR	791305	US
0.20%	OWENS CORNING	OC	222220	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	438992	US
0.20%	CRANE	CR	132140	US
0.20%	MEDPACE HOLDINGS INC	MEDP	60187	US
0.20%	GAMESTOP CORP CLASS A	GME	1112755	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	880415	US
0.19%	OGE ENERGY CORP	OGE	544840	US
0.19%	OLD REPUBLIC INTERNATIONAL CORP	ORI	614895	US
0.19%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	327395	US
0.19%	INTERDIGITAL INC	IDCC	69506	US
0.19%	TORO	TTC	264174	US
0.19%	POPULAR INC	BPOP	180018	PR
0.18%	ACUITY INC	AYI	82058	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	827864	US
0.18%	APTARGROUP INC	ATR	177442	US
0.18%	WESTERN ALLIANCE	WAL	279120	US
0.18%	WYNN RESORTS LTD	WYNN	228291	US
0.18%	COGNEX CORP	CGNX	453252	US
0.18%	TETRA TECH INC	TTEK	705709	US
0.18%	RANGE RESOURCES CORP	RRC	640020	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	187175	US
0.18%	CULLEN FROST BANKERS INC	CFR	172847	US
0.18%	VALMONT INDS INC	VMI	53167	US
0.18%	HOULIHAN LOKEY INC CLASS A	HLI	147144	US
0.18%	AMERICAN AIRLINES GROUP INC	AAL	1783170	US
0.18%	CARETRUST REIT INC	CTRE	603900	US
0.18%	DOCUSIGN INC	DOCU	542953	US
0.18%	CUBESMART REIT	CUBE	616767	US
0.18%	CHART INDUSTRIES INC	GTLS	119483	US
0.18%	COLUMBIA BANKING SYSTEM INC	COLB	809022	US
0.18%	AGREE REALTY REIT CORP	ADC	309799	US
0.18%	CONFLUENT INC CLASS A	CFLT	806868	US
0.18%	ZIONS BANCORPORATION	ZION	398743	US
0.18%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74016	US
0.18%	LITTELFUSE INC	LFUS	67342	US
0.18%	BIO TECHNE CORP	TECH	420540	US
0.18%	RYDER SYSTEM INC	R	109091	US
0.18%	BXP INC	BXP	397895	US
0.18%	CONAGRA BRANDS INC	CAG	1292165	US
0.17%	SKYWORKS SOLUTIONS INC	SWKS	401639	US
0.17%	UMB FINANCIAL CORP	UMBF	193088	US
0.17%	AFFILIATED MANAGERS GROUP INC	AMG	75965	US
0.17%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	627316	US
0.17%	A O SMITH CORP	AOS	306051	US
0.17%	CELSIUS HOLDINGS INC	CELH	432304	US
0.17%	CHARLES RIVER LABORATORIES INTERNA	CRL	132895	US
0.17%	MOSAIC	MOS	858490	US
0.17%	EASTMAN CHEMICAL	EMN	308213	US
0.17%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	419949	US
0.17%	OLD NATIONAL BANCORP	ONB	939542	US
0.17%	NNN REIT INC	NNN	513599	US
0.17%	OKLO INC CLASS A	OKLO	333297	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	212274	US
0.17%	CAVA GROUP INC	CAVA	270004	US
0.17%	KINSALE CAPITAL GROUP INC	KNSL	59676	US
0.17%	FRANKLIN RESOURCES INC	BEN	831386	US
0.17%	AUTOLIV INC	ALV	188695	SE
0.17%	WAYFAIR INC CLASS A	W	288516	US
0.17%	MANHATTAN ASSOCIATES INC	MANH	162910	US
0.17%	FIRST INDUSTRIAL REALTY TRUST INC	FR	358228	US
0.17%	FLUOR CORP	FLR	435912	US
0.16%	DARLING INGREDIENTS INC	DAR	427190	US
0.16%	LKQ CORP	LKQ	691487	US
0.16%	COMMERCIAL METALS	CMC	299702	US
0.16%	MADRIGAL PHARMACEUTICALS INC	MDGL	50293	US
0.16%	AGCO CORP	AGCO	167580	US
0.16%	PRIMERICA INC	PRI	86181	US
0.16%	AEROVIRONMENT INC	AVAV	85924	US
0.16%	JBT MAREL CORP	JBTM	140457	US
0.16%	HENRY SCHEIN INC	HSIC	270589	US
0.16%	HALOZYME THERAPEUTICS INC	HALO	317641	US
0.16%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	457140	US
0.16%	MP MATERIALS CORP CLASS A	MP	363795	US
0.16%	JEFFERIES FINANCIAL GROUP INC	JEF	445594	US
0.16%	AXIS CAPITAL HOLDINGS LTD	AXS	208144	BM
0.16%	NATIONAL FUEL GAS	NFG	243969	US
0.16%	UGI CORP	UGI	580264	US
0.16%	FACTSET RESEARCH SYSTEMS INC	FDS	101288	US
0.16%	MASIMO CORP	MASI	123386	US
0.16%	SIMPSON MANUFACTURING INC	SSD	112077	US
0.16%	JACKSON FINANCIAL INC CLASS A	JXN	183637	US
0.16%	HF SINCLAIR CORP	DINO	422363	US
0.16%	ARROW ELECTRONICS INC	ARW	138998	US
0.15%	IDACORP INC	IDA	146180	US
0.15%	SEI INVESTMENTS	SEIC	251376	US
0.15%	MIDDLEBY CORP	MIDD	125334	US
0.15%	VAXCYTE INC	PCVX	348718	US
0.15%	MGM RESORTS INTERNATIONAL	MGM	554741	US
0.15%	RUBRIK INC CLASS A	RBRK	383849	US
0.15%	CYTOKINETICS INC	CYTK	330605	US
0.15%	EPAM SYSTEMS INC	EPAM	149036	US
0.15%	MATCH GROUP INC	MTCH	637934	US
0.15%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	402267	US
0.15%	ARMSTRONG WORLD INDUSTRIES INC	AWI	116648	US
0.15%	FLOOR DECOR HOLDINGS INC CLASS A	FND	291451	US
0.15%	WINGSTOP INC	WING	75153	US
0.15%	MOLINA HEALTHCARE INC	MOH	138732	US
0.15%	HEXCEL CORP	HXL	215377	US
0.15%	ANTERO MIDSTREAM CORP	AM	902438	US
0.15%	COREBRIDGE FINANCIAL INC	CRBG	723111	US
0.15%	INGREDION INC	INGR	171639	US
0.15%	CIRRUS LOGIC INC	CRUS	138043	US
0.15%	SPROUTS FARMERS MARKET INC	SFM	263381	US
0.14%	NOV INC	NOV	984876	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	505356	US
0.14%	POOL CORP	POOL	88480	US
0.14%	INSTALLED BUILDING PRODUCTS INC	IBP	61212	US
0.14%	GXO LOGISTICS INC	GXO	309122	US
0.14%	EAGLE MATERIALS INC	EXP	86543	US
0.14%	MSA SAFETY INC	MSA	99623	US
0.14%	AXALTA COATING SYSTEMS LTD	AXTA	576990	US
0.14%	FEDERAL SIGNAL CORP	FSS	164484	US
0.14%	HYATT HOTELS CORP CLASS A	H	112860	US
0.14%	LIBERTY BROADBAND CORP SERIES C	LBRDK	362639	US
0.14%	BLUE OWL CAPITAL INC CLASS A	OWL	1708186	US
0.14%	REPLIGEN CORP	RGEN	143093	US
0.14%	MAPLEBEAR INC	CART	497169	US
0.14%	ALBERTSONS COMPANY INC CLASS A	ACI	1069667	US
0.14%	KIRBY CORP	KEX	146526	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	76902	US
0.14%	GLAUKOS CORP	GKOS	155264	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	275600	US
0.14%	TIMKEN	TKR	171099	US
0.14%	PLANET FITNESS INC CLASS A	PLNT	224242	US
0.14%	QORVO INC	QRVO	227407	US
0.14%	COMMERCE BANCSHARES INC	CBSH	349736	US
0.14%	LEAR CORP	LEA	140016	US
0.14%	MARKETAXESS HOLDINGS INC	MKTX	100630	US
0.14%	PROSPERITY BANCSHARES INC	PB	256412	US
0.14%	TERRENO REALTY REIT CORP	TRNO	279731	US
0.13%	DUTCH BROS INC CLASS A	BROS	343567	US
0.13%	LIBERTY LIVE HOLDINGS INC	LLYVK	189183	US
0.13%	AIR LEASE CORP CLASS A	AL	283673	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	65388	US
0.13%	VOYA FINANCIAL INC	VOYA	256868	US
0.13%	ONEMAIN HOLDINGS INC	OMF	318105	US
0.13%	BRINKER INTERNATIONAL INC	EAT	119901	US
0.13%	UNITY SOFTWARE INC	U	927014	US
0.13%	PROCORE TECHNOLOGIES INC	PCOR	324171	US
0.13%	AAON INC	AAON	182628	US
0.13%	HEALTHEQUITY INC	HQY	233057	US
0.13%	BROWN FORMAN CORP CLASS B	BFB	628507	US
0.13%	LAMB WESTON HOLDINGS INC	LW	376219	US
0.13%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	165456	US
0.13%	JANUS HENDERSON GROUP PLC	JHG	334257	GB
0.13%	MURPHY USA INC	MUSA	45977	US
0.13%	SITEONE LANDSCAPE SUPPLY INC	SITE	120402	US
0.13%	FORTUNE BRANDS INNOVATIONS INC	FBIN	324938	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	949466	US
0.13%	MOHAWK INDUSTRIES INC	MHK	140411	US
0.13%	VF CORP	VFC	888811	US
0.13%	TAYLOR MORRISON HOME CORP	TMHC	264389	US
0.13%	VALLEY NATIONAL	VLY	1298325	US
0.13%	ALASKA AIR GROUP INC	ALK	313816	US
0.13%	GAP INC	GAP	612591	US
0.13%	HANOVER INSURANCE GROUP INC	THG	96303	US
0.13%	WYNDHAM HOTELS RESORTS INC	WH	204514	US
0.12%	GENPACT LTD	G	433786	BM
0.12%	PAYCOM SOFTWARE INC	PAYC	132061	US
0.12%	CLEVELAND CLIFFS INC	CLF	1540897	US
0.12%	GLACIER BANCORP INC	GBCI	347843	US
0.12%	STARWOOD PROPERTY TRUST REIT INC	STWD	939982	US
0.12%	CARMAX INC	KMX	396520	US
0.12%	LINCOLN NATIONAL CORP	LNC	456545	US
0.12%	JOBY AVIATION INC CLASS A	JOBY	1643817	US
0.12%	STANDARDAERO	SARO	522090	US
0.12%	SEALED AIR CORP	SEE	396952	US
0.12%	AVANTOR INC	AVTR	1844272	US
0.12%	UFP INDUSTRIES INC	UFPI	157211	US
0.12%	CHEWY INC CLASS A	CHWY	608409	US
0.12%	PORTLAND GENERAL ELECTRIC	POR	304366	US
0.12%	CHORD ENERGY CORP	CHRD	153975	US
0.12%	CHURCHILL DOWNS INC	CHDN	179104	US
0.12%	MGIC INVESTMENT CORP	MTG	603441	US
0.12%	LAZARD INC	LAZ	304380	US
0.12%	SNAP INC CLASS A	SNAP	3048153	US
0.12%	ESSENT GROUP LTD	ESNT	261624	BM
0.12%	CRISPR THERAPEUTICS AG	CRSP	256836	CH
0.11%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	769405	US
0.11%	MATADOR RESOURCES	MTDR	315984	US
0.11%	TPG INC CLASS A	TPG	348022	US
0.11%	RITHM CAPITAL CORP	RITM	1498957	US
0.11%	ELASTIC NV	ESTC	252986	NL
0.11%	AURORA INNOVATION INC CLASS A	AUR	3285078	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	681856	US
0.11%	TEMPUS AI INC CLASS A	TEM	276026	US
0.11%	RLI CORP	RLI	247898	US
0.11%	LYFT INC CLASS A	LYFT	1080764	US
0.11%	ELF BEAUTY INC	ELF	160923	US
0.11%	NOBLE CORPORATION PLC	NE	339044	GB
0.11%	CHEMED CORP	CHE	38251	US
0.11%	BLACK HILLS CORP	BKH	204220	US
0.11%	BENTLEY SYSTEMS INC CLASS B	BSY	402317	US
0.11%	AMKOR TECHNOLOGY INC	AMKR	307050	US
0.11%	SONOCO PRODUCTS	SON	266505	US
0.11%	SENSATA TECHNOLOGIES HOLDING PLC	ST	393394	US
0.11%	ETSY INC	ETSY	267113	US
0.11%	LANDSTAR SYSTEM INC	LSTR	92791	US
0.11%	DAVITA INC	DVA	95320	US
0.11%	CELANESE CORP	CE	295765	US
0.11%	AUTONATION INC	AN	73835	US
0.11%	KBR INC	KBR	343991	US
0.10%	MERITAGE CORP	MTH	190347	US
0.10%	MATTEL INC	MAT	840641	US
0.10%	LOUISIANA PACIFIC CORP	LPX	171067	US
0.10%	THE CAMPBELL S COMPANY	CPB	531471	US
0.10%	TELEFLEX INC	TFX	119385	US
0.10%	BANK OZK	OZK	285625	US
0.10%	GENTEX CORP	GNTX	592141	US
0.10%	WEX INC	WEX	92575	US
0.10%	U HAUL NON VOTING SERIES N	UHALB	296080	US
0.10%	THOR INDUSTRIES INC	THO	142171	US
0.10%	FTI CONSULTING INC	FCN	81570	US
0.10%	OPTION CARE HEALTH INC	OPCH	429921	US
0.10%	ALKERMES	ALKS	445794	IE
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	163312	US
0.10%	CAESARS ENTERTAINMENT INC	CZR	552835	US
0.10%	BOYD GAMING CORP	BYD	155904	US
0.10%	VAIL RESORTS INC	MTN	97274	US
0.10%	POST HOLDINGS INC	POST	129002	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49065	US
0.10%	PAYLOCITY HOLDING CORP	PCTY	119201	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	429785	US
0.10%	NEWMARKET CORP	NEU	21059	US
0.10%	NOVANTA INC	NOVT	96494	US
0.09%	BATH AND BODY WORKS INC	BBWI	558621	US
0.09%	CROCS INC	CROX	139913	US
0.09%	VALVOLINE INC	VVV	343939	US
0.09%	UNIVERSAL DISPLAY CORP	OLED	119351	US
0.09%	DUOLINGO INC CLASS A	DUOL	108411	US
0.09%	VORNADO REALTY TRUST REIT	VNO	435703	US
0.09%	ABERCROMBIE AND FITCH CLASS A	ANF	126960	US
0.09%	AMENTUM HOLDINGS INC	AMTM	413858	US
0.09%	ALLEGRO MICROSYSTEMS INC	ALGM	335214	US
0.09%	BRUKER CORP	BRKR	299023	US
0.09%	VENTURE GLOBAL INC CLASS A	VG	1294184	US
0.09%	UIPATH INC CLASS A	PATH	1141614	US
0.09%	TREX INC	TREX	289991	US
0.09%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	306976	US
0.09%	FIRST FINANCIAL BANKSHARES INC	FFIN	352133	US
0.09%	MORNINGSTAR INC	MORN	64267	US
0.09%	DROPBOX INC CLASS A	DBX	470613	US
0.09%	SENTINELONE INC CLASS A	S	866556	US
0.08%	MAXIMUS INC	MMS	152154	US
0.08%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	152562	US
0.08%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	124091	US
0.08%	SERVICETITAN INC CLASS A	TTAN	152607	US
0.08%	PEGASYSTEMS INC	PEGA	247231	US
0.08%	ADT INC	ADT	1372762	US
0.08%	KB HOME	KBH	175022	US
0.08%	SIRIUSXM HOLDINGS INC	SIRI	510248	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	809616	US
0.08%	WILLSCOT HOLDINGS CORP CLASS A	WSC	492470	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	10844176.95	US
0.08%	DOLBY LABORATORIES INC CLASS A	DLB	165424	US
0.08%	H&R BLOCK INC	HRB	341060	US
0.08%	COMMVAULT SYSTEMS INC	CVLT	118842	US
0.08%	WHIRLPOOL CORP	WHR	170321	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	771578	US
0.08%	BILL HOLDINGS INC	BILL	240402	US
0.07%	STRIDE INC	LRN	116775	US
0.07%	URBAN OUTFITTERS INC	URBN	145582	US
0.07%	GRAPHIC PACKAGING HOLDING	GPK	796812	US
0.07%	PARSONS CORP	PSN	144306	US
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1583345	US
0.07%	KILROY REALTY REIT CORP	KRC	294437	US
0.07%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	840657	US
0.07%	DOXIMITY INC CLASS A	DOCS	370290	US
0.07%	SOTERA HEALTH COMPANY	SHC	561733	US
0.07%	LEONARDO DRS INC	DRS	209321	US
0.07%	QUALYS INC	QLYS	96757	US
0.07%	WESTLAKE CORP	WLK	90175	US
0.07%	MARZETTI	MZTI	54829	US
0.07%	CORCEPT THERAPEUTICS INC	CORT	252753	US
0.06%	HIMS HERS HEALTH INC CLASS A	HIMS	562815	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16724	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	49781	US
0.06%	BOK FINANCIAL CORP	BOKF	59907	US
0.06%	RH	RH	41684	US
0.06%	KYNDRYL HOLDINGS INC	KD	618665	US
0.05%	LOAR HOLDINGS INC	LOAR	95658	US
0.05%	BELLRING BRANDS INC	BRBR	342048	US
0.05%	SUMMIT THERAPEUTICS INC	SMMT	404312	US
0.05%	LINEAGE INC	LINE	153797	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	55539	US
0.04%	SPS COMMERCE INC	SPSC	101990	US
0.04%	FMC CORP	FMC	335983	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	438137	US
0.03%	PILGRIMS PRIDE CORP	PPC	115120	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	147043	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	85900	US
0.02%	SAILPOINT INC	SAIL	194604	US
0.02%	CNA FINANCIAL CORP	CNA	58136	US
0.02%	COTY INC CLASS A	COTY	986190	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101359	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	100407	US
0.02%	CHIME FINANCIAL INC CLASS A	CHYM	90983	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	81906	US
0.01%	US DOLLAR	USD	1406900.76	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	4900	US

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