Schwab U.S. Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 27. Oktober 2026Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
0.77%	OKTA CLASS A	OKTA	502330	US
0.53%	F5	FFIV	171256	US
0.52%	UNITED THERAPEUTICS	UTHR	129627	US
0.49%	GUARDANT HEALTH	GH	405965	US
0.47%	ENTEGRIS INC	ENTG	462200	US
0.46%	PACKAGING CORP OF AMERICA	PKG	267675	US
0.45%	US FOODS HOLDING	USFD	653975	US
0.45%	RELIANCE	RS	154342	US
0.45%	XPO	XPO	353897	US
0.45%	RUBRIK CLASS A	RBRK	486714	US
0.44%	OMNICOM GROUP INC	OMC	829313	US
0.44%	VIATRIS	VTRS	3473250	US
0.44%	PERMIAN RESOURCES CLASS A	PR	2532701	US
0.43%	PTC	PTC	328110	US
0.43%	TENET HEALTHCARE CORP	THC	243366	US
0.43%	NISOURCE	NI	1450141	US
0.42%	ROKU CLASS A	ROKU	399203	US
0.42%	TD SYNNEX	SNX	241670	US
0.42%	ROYAL GOLD	RGLD	256121	US
0.41%	CDW	CDW	378029	US
0.41%	INCYTE CORP	INCY	514856	US
0.40%	EVERGY	EVRG	697214	US
0.40%	NUTANIX CLASS A	NTNX	817423	US
0.40%	OVINTIV	OVV	833189	US
0.40%	SKYWORKS SOLUTIONS	SWKS	691325	US
0.40%	TEXAS PACIFIC LAND	TPL	177182	US
0.38%	SNAP ON INC	SNA	156378	US
0.38%	DYNATRACE INC	DT	873951	US
0.38%	LOEWS	L	500754	US
0.37%	CF INDUSTRIES HOLDINGS INC	CF	457612	US
0.37%	ALLIANT ENERGY CORP	LNT	784188	US
0.37%	REVVITY	RVTY	337447	US
0.37%	EAST WEST BANCORP	EWBC	414329	US
0.37%	WOODWARD	WWD	178516	US
0.36%	APA	APA	1059793	US
0.36%	MACOM TECHNOLOGY SOLUTIONS	MTSI	210020	US
0.36%	HF SINCLAIR	DINO	467727	US
0.36%	ITT INC	ITT	270271	US
0.36%	JACOBS SOLUTIONS INC	J	353986	US
0.35%	HOST HOTELS & RESORTS REIT	HST	2072729	US
0.35%	IDEX	IEX	222944	US
0.35%	NORDSON	NDSN	160041	US
0.35%	REINSURANCE GROUP OF AMERICA	RGA	197506	US
0.35%	CHARLES RIVER LABORATORIES INTERNA	CRL	144450	US
0.35%	BALL CORP	BALL	800795	US
0.34%	CH ROBINSON WORLDWIDE	CHRW	353393	US
0.34%	HASBRO	HAS	426199	US
0.34%	WESCO INTERNATIONAL	WCC	147360	US
0.34%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	610353	US
0.33%	FTAI AVIATION	FTAI	310582	US
0.33%	SAMSARA CLASS A	IOT	1127879	US
0.33%	EXELIXIS INC	EXEL	749722	US
0.33%	BUNGE GLOBAL SA	BG	476438	CH
0.33%	KIMCO REALTY REIT CORP	KIM	2029572	US
0.32%	RB GLOBAL	RBA	560260	CA
0.32%	TYSON FOODS INC CLASS A	TSN	852605	US
0.32%	API GROUP	APG	1163727	US
0.32%	CLEAN HARBORS INC	CLH	151635	US
0.32%	DOCUSIGN	DOCU	576935	US
0.32%	TALEN ENERGY	TLN	134770	US
0.32%	LINCOLN ELECTRIC HOLDINGS	LECO	164912	US
0.31%	ALLEGION PLC	ALLE	256930	IE
0.31%	RBC BEARINGS	RBC	95481	US
0.31%	MEDPACE HOLDINGS	MEDP	68403	US
0.31%	PERFORMANCE FOOD GROUP	PFGC	476665	US
0.31%	PINNACLE FINANCIAL PARTNERS	PNFP	455140	US
0.31%	STANLEY BLACK & DECKER	SWK	457015	US
0.30%	NEUROCRINE BIOSCIENCES	NBIX	307599	US
0.30%	MASCO	MAS	595773	US
0.30%	BURLINGTON STORES	BURL	190363	US
0.30%	RALPH LAUREN CLASS A	RL	114074	US
0.30%	NEWS CLASS A	NWSA	1487268	US
0.30%	CACI INTERNATIONAL INC CLASS A	CACI	66823	US
0.30%	TRIMBLE INC	TRMB	704522	US
0.30%	LATTICE SEMICONDUCTOR	LSCC	429545	US
0.30%	NVR	NVR	7635	US
0.30%	ARAMARK	ARMK	797696	US
0.30%	COEUR MINING	CDE	3108876	US
0.30%	HALOZYME THERAPEUTICS	HALO	342914	US
0.30%	SOMNIGROUP INTERNATIONAL	SGI	696721	US
0.30%	UNITY SOFTWARE	U	1091847	US
0.30%	W. P. CAREY REIT	WPC	689316	US
0.30%	TRANSUNION	TRU	578917	US
0.30%	TYLER TECHNOLOGIES	TYL	115251	US
0.29%	MKS	MKSI	204506	US
0.29%	AKAMAI TECHNOLOGIES INC	AKAM	434871	US
0.29%	RENAISSANCERE HOLDING	RNR	125691	BM
0.29%	ASSURANT INC	AIZ	148997	US
0.29%	GUIDEWIRE SOFTWARE	GWRE	251545	US
0.29%	SUN COMMUNITIES REIT INC	SUI	368597	US
0.29%	OMEGA HEALTHCARE INVESTORS REIT	OHI	915445	US
0.29%	EVEREST GROUP	EG	107881	BM
0.29%	GARTNER	IT	190813	US
0.28%	EQUITABLE HOLDINGS	EQH	767175	US
0.28%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2280671	US
0.28%	JONES LANG LASALLE	JLL	139201	US
0.28%	CARLISLE COMPANIES	CSL	119706	US
0.28%	MID AMERICA APARTMENT COMMUNITIES	MAA	350508	US
0.28%	AVERY DENNISON CORP	AVY	228994	US
0.28%	TRADEWEB MARKETS INC CLASS A	TW	344614	US
0.28%	MANHATTAN ASSOCIATES	MANH	176150	US
0.28%	JM SMUCKER	SJM	322935	US
0.28%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	263276	US
0.28%	SEMTECH	SMTC	281784	US
0.28%	GODADDY CLASS A	GDDY	382701	US
0.28%	TEXTRON INC	TXT	519642	US
0.28%	JAZZ PHARMACEUTICALS PLC	JAZZ	196413	IE
0.27%	BJS WHOLESALE CLUB HOLDINGS	BJ	385853	US
0.27%	IONQ	IONQ	1225785	US
0.27%	TOLL BROTHERS INC	TOL	282426	US
0.27%	RANGE RESOURCES	RRC	706582	US
0.27%	HEALTHPEAK PROPERTIES INC	DOC	2083158	US
0.27%	DT MIDSTREAM	DTM	308239	US
0.27%	WAYFAIR CLASS A	W	350535	US
0.27%	GEN DIGITAL	GEN	1628026	US
0.27%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1825098	US
0.27%	COSTAR GROUP	CSGP	1224691	US
0.27%	ANTERO RESOURCES	AR	929240	US
0.26%	PINNACLE WEST	PNW	366305	US
0.26%	BAXTER INTERNATIONAL	BAX	1562337	US
0.26%	UNUM	UNM	435249	US
0.26%	FIVE BELOW	FIVE	167044	US
0.26%	PENUMBRA	PEN	119009	US
0.26%	AST SPACEMOBILE CLASS A	ASTS	907009	US
0.26%	RPM INTERNATIONAL INC	RPM	385971	US
0.26%	INVESCO LTD	IVZ	1333906	US
0.26%	ECHOSTAR CLASS A	ECHO	418347	US
0.26%	HUBSPOT	HUBS	150668	US
0.26%	CROWN HOLDINGS INC	CCK	324893	US
0.25%	REGENCY CENTERS REIT CORP	REG	503548	US
0.25%	FABRINET	FN	108370	KY
0.25%	BWX TECHNOLOGIES INC	BWXT	276810	US
0.25%	MUELLER INDUSTRIES INC	MLI	668243	US
0.25%	ESSENTIAL UTILITIES INC	WTRG	857725	US
0.25%	BRIDGEBIO PHARMA	BBIO	525840	US
0.25%	GLOBE LIFE	GL	232186	US
0.25%	MCCORMICK & CO NON-VOTING	MKC	767709	US
0.25%	NEXTPOWER INC	NXT	458513	US
0.25%	SOLVENTUM	SOLV	437172	US
0.25%	ENCOMPASS HEALTH	EHC	298112	US
0.24%	LENNOX INTERNATIONAL	LII	95044	US
0.24%	COOPER	COO	589499	US
0.24%	COCA COLA CONSOLIDATED INC	COKE	170815	US
0.24%	ALBEMARLE CORP	ALB	356561	US
0.24%	AVANTOR	AVTR	2044597	US
0.24%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	586540	US
0.23%	RIVIAN AUTOMOTIVE CLASS A	RIVN	2922529	US
0.23%	GENERAC HOLDINGS	GNRC	178313	US
0.23%	BIO TECHNE	TECH	473161	US
0.23%	BORGWARNER	BWA	615451	US
0.23%	ELANCO ANIMAL HEALTH	ELAN	1510077	US
0.23%	GAMING AND LEISURE PROPERTIES REIT	GLPI	879289	US
0.23%	SERVICE CORPORATION INTERNATIONAL	SCI	411967	US
0.23%	STERLING INFRASTRUCTURE	STRL	92487	US
0.23%	JACK HENRY AND ASSOCIATES INC	JKHY	214769	US
0.23%	ARROW ELECTRONICS	ARW	153820	US
0.23%	AMERICAN HEALTHCARE REIT	AHR	658818	US
0.23%	HUNTINGTON INGALLS INDUSTRIES	HII	119103	US
0.23%	FIRST HORIZON	FHN	1431995	US
0.23%	REPLIGEN	RGEN	190102	US
0.23%	MASTEC INC	MTZ	189216	US
0.23%	QXO	QXO	3134966	US
0.23%	FACTSET RESEARCH SYSTEMS	FDS	107483	US
0.22%	DECKERS OUTDOOR	DECK	411596	US
0.22%	TEXAS ROADHOUSE INC	TXRH	198396	US
0.22%	LULULEMON ATHLETICA	LULU	315768	CA
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	110883	US
0.22%	GRACO	GGG	489349	US
0.22%	SEI INVESTMENTS	SEIC	315588	US
0.22%	AES	AES	2156549	US
0.22%	RYDER SYSTEM	R	115917	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	585001	US
0.22%	WATSCO	WSO	107511	US
0.22%	GLAUKOS	GKOS	178272	US
0.22%	ALLY FINANCIAL INC	ALLY	827553	US
0.22%	EASTGROUP PROPERTIES REIT	EGP	162256	US
0.22%	CLOROX	CLX	365597	US
0.22%	ALCOA CORP	AA	797626	US
0.22%	REGAL REXNORD	RRX	201231	US
0.22%	AGNC INVESTMENT REIT	AGNC	3582941	US
0.22%	ONTO INNOVATION	ONTO	148232	US
0.21%	AMERICAN FINANCIAL GROUP	AFG	208060	US
0.21%	UDR REIT	UDR	883899	US
0.21%	MOLINA HEALTHCARE INC	MOH	157764	US
0.21%	INSULET	PODD	209660	US
0.21%	DIGITALOCEAN HOLDINGS	DOCN	294795	US
0.21%	TKO GROUP HOLDINGS INC CLASS A	TKO	181181	US
0.21%	DRAFTKINGS CLASS A	DKNG	1501075	US
0.21%	DOMINOS PIZZA	DPZ	99962	US
0.21%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	491977	US
0.21%	SOUTHSTATE BANK CORP	SSB	293152	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	303925	US
0.21%	WINTRUST FINANCIAL	WTFC	203973	US
0.21%	CARLYLE GROUP INC	CG	797172	US
0.21%	POPULAR	BPOP	192759	PR
0.21%	ROLLINS INC	ROL	902036	US
0.21%	STIFEL FINANCIAL	SF	456407	US
0.21%	AFFILIATED MANAGERS GROUP	AMG	78172	US
0.21%	OGE ENERGY	OGE	624581	US
0.21%	PAYCOM SOFTWARE	PAYC	116470	US
0.21%	NEW YORK TIMES CLASS A	NYT	436745	US
0.21%	AMERICAN HOMES RENT REIT CLASS A	AMH	955669	US
0.21%	MOOG INC CLASS A	MOG A	85977	US
0.21%	FIDELITY NATIONAL FINANCIAL INC	FNF	770227	US
0.21%	ALIGN TECHNOLOGY	ALGN	199739	US
0.21%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	363777	US
0.21%	MATCH GROUP INC	MTCH	694056	US
0.20%	SOLSTICE ADVANCED MATERIALS INC	SOLS	480249	US
0.20%	EVERCORE CLASS A	EVR	116219	US
0.20%	TORO	TTC	287900	US
0.20%	PENTAIR	PNR	482800	GB
0.20%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	514312	US
0.20%	WATTS WATER TECHNOLOGIES CLASS A	WTS	82988	US
0.20%	DONALDSON	DCI	350388	US
0.20%	HECLA MINING	HL	2030471	US
0.20%	ENSIGN GROUP	ENSG	174686	US
0.20%	CULLEN FROST BANKERS	CFR	187883	US
0.20%	COGNEX	CGNX	508518	US
0.20%	LITTELFUSE	LFUS	76758	US
0.20%	BXP	BXP	482703	US
0.20%	VIASAT INC	VSAT	416484	US
0.20%	ELASTIC	ESTC	276636	NL
0.20%	UMB FINANCIAL	UMBF	218127	US
0.20%	CNH INDUSTRIAL N.V.	CNH	2618904	GB
0.20%	RAMBUS	RMBS	327729	US
0.20%	ACUITY	AYI	89881	US
0.20%	MAPLEBEAR	CART	483335	US
0.20%	ZIONS BANCORPORATION	ZION	441328	US
0.20%	CRANE	CR	150223	US
0.20%	GAMESTOP CLASS A	GME	1234388	US
0.19%	TETRA TECH	TTEK	774431	US
0.19%	PINTEREST CLASS A	PINS	1384090	US
0.19%	DICKS SPORTING	DKS	199370	US
0.19%	ADVANCED ENERGY INDUSTRIES	AEIS	121021	US
0.19%	COREBRIDGE FINANCIAL INC	CRBG	795283	US
0.19%	SM ENERGY	SM	719368	US
0.19%	FRANKLIN TEMPLETON	BEN	890976	US
0.19%	OWENS CORNING	OC	239022	US
0.19%	ADVANCED DRAINAGE SYSTEMS INC	WMS	212035	US
0.19%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	156277	US
0.19%	TTM TECHNOLOGIES INC	TTMI	318269	US
0.19%	PROTAGONIST THERAPEUTICS	PTGX	195659	US
0.19%	SAIA INC	SAIA	80631	US
0.19%	SANMINA	SANM	161961	US
0.19%	APTIV PLC	APTV	627830	JE
0.19%	GLOBUS MEDICAL CLASS A	GMED	338210	US
0.19%	VIPER ENERGY INC CLASS A	VNOM	588069	US
0.18%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	206419	US
0.18%	FLOWSERVE	FLS	384372	US
0.18%	ALLISON TRANSMISSION HOLDINGS	ALSN	249683	US
0.18%	MURPHY USA	MUSA	50510	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	928209	US
0.18%	COLUMBIA BANKING SYSTEM INC	COLB	855741	US
0.18%	DARLING INGREDIENTS	DAR	477121	US
0.18%	VOYA FINANCIAL	VOYA	273956	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	241750	US
0.18%	MADRIGAL PHARMACEUTICALS	MDGL	60071	US
0.18%	SENTINELONE INC CLASS A	S	1018451	US
0.18%	KYMERA THERAPEUTICS	KYMR	221343	US
0.18%	CUBESMART REIT	CUBE	640259	US
0.18%	CYTOKINETICS	CYTK	420448	US
0.18%	CARETRUST REIT	CTRE	714671	US
0.17%	KRYSTAL BIOTECH	KRYS	80531	US
0.17%	PRIMERICA	PRI	93014	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	672626	US
0.17%	INTERDIGITAL INC	IDCC	78037	US
0.17%	OLD REPUBLIC INTERNATIONAL	ORI	671822	US
0.17%	BRINKER INTERNATIONAL INC	EAT	129723	US
0.17%	HEALTHEQUITY	HQY	252877	US
0.17%	VALMONT INDS	VMI	58311	US
0.17%	UGI	UGI	648862	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	188458	US
0.17%	OLD NATIONAL BANCORP	ONB	1018306	US
0.17%	CHORD ENERGY	CHRD	165468	US
0.17%	LIFE TIME GROUP HOLDINGS	LTH	574619	US
0.17%	PROSPERITY BANCSHARES	PB	363498	US
0.17%	AMERICAN AIRLINES GROUP	AAL	2002126	US
0.17%	FORMFACTOR INC	FORM	236072	US
0.17%	ARROWHEAD PHARMACEUTICALS	ARWR	427170	US
0.17%	VAXCYTE	PCVX	415331	US
0.17%	CORCEPT THERAPEUTICS	CORT	287449	US
0.17%	AGREE REALTY REIT	ADC	375650	US
0.17%	OSHKOSH CORP	OSK	186728	US
0.17%	SPX TECHNOLOGIES INC	SPXC	151421	US
0.17%	SPYRE THERAPEUTICS INC	SYRE	250857	US
0.17%	HANOVER INSURANCE GROUP	THG	105321	US
0.17%	VIAVI SOLUTIONS	VIAV	745712	US
0.17%	IDACORP	IDA	174957	US
0.17%	TEMPUS AI CLASS A	TEM	339538	US
0.17%	HENRY SCHEIN	HSIC	289913	US
0.16%	APTARGROUP	ATR	192316	US
0.16%	ELEMENT SOLUTIONS INC	ESI	692778	US
0.16%	NNN REIT	NNN	580596	US
0.16%	OSCAR HEALTH CLASS A	OSCR	769206	US
0.16%	CLEVELAND CLIFFS INC	CLF	1726459	US
0.16%	CORE & MAIN INC CLASS A	CNM	566315	US
0.16%	AECOM	ACM	389333	US
0.16%	QUALYS	QLYS	104687	US
0.16%	SIMPSON MANUFACTURING	SSD	123989	US
0.16%	WESTERN ALLIANCE	WAL	309533	US
0.16%	KINSALE CAPITAL GROUP INC	KNSL	65428	US
0.16%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	567870	US
0.16%	NATIONAL FUEL GAS	NFG	287528	US
0.16%	AUTOLIV	ALV	201606	SE
0.16%	RALLIANT	RAL	334660	US
0.16%	CARMAX INC	KMX	429331	US
0.16%	PROCORE TECHNOLOGIES INC	PCOR	372485	US
0.16%	EASTMAN CHEMICAL	EMN	346056	US
0.15%	HUT CORP	HUT	339066	CA
0.15%	ETSY	ETSY	258425	US
0.15%	COMMERCE BANCSHARES	CBSH	407939	US
0.15%	AXIS CAPITAL HOLDINGS	AXS	220783	BM
0.15%	ALKERMES	ALKS	507766	IE
0.15%	LAMB WESTON HOLDINGS	LW	416119	US
0.15%	FIRSTCASH HOLDINGS INC	FCFS	120677	US
0.15%	AXALTA COATING SYSTEMS	AXTA	647676	US
0.15%	AURORA INNOVATION CLASS A	AUR	4340173	US
0.15%	VENTURE GLOBAL CLASS A	VG	1608370	US
0.15%	NOV	NOV	1078914	US
0.15%	FIRST INDUSTRIAL REALTY TRUST	FR	401062	US
0.15%	IONIS PHARMACEUTICALS	IONS	502877	US
0.15%	COMPASS INC CLASS A	COMP	2262302	US
0.15%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	446743	US
0.15%	PBF ENERGY CLASS A	PBF	297586	US
0.15%	MODINE MANUFACTURING	MOD	160503	US
0.15%	KIRBY CORP	KEX	159712	US
0.15%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1389699	US
0.15%	PAYLOCITY HOLDING CORP	PCTY	128446	US
0.15%	TIMKEN	TKR	192859	US
0.15%	HYATT HOTELS CORP CLASS A	H	125868	US
0.15%	HOULIHAN LOKEY CLASS A	HLI	164020	US
0.15%	COMMVAULT SYSTEMS	CVLT	125422	US
0.15%	TERRENO REALTY REIT	TRNO	329706	US
0.15%	POOL	POOL	110002	US
0.14%	JEFFERIES FINANCIAL GROUP INC	JEF	463232	US
0.14%	FEDERAL SIGNAL CORP	FSS	184681	US
0.14%	COMMERCIAL METALS	CMC	334764	US
0.14%	ANTERO MIDSTREAM	AM	1005588	US
0.14%	STAG INDUSTRIAL REIT	STAG	583474	US
0.14%	MATADOR RESOURCES	MTDR	355822	US
0.14%	LINCOLN NATIONAL CORP	LNC	521399	US
0.14%	PRAXIS PRECISION MEDICINES	PRAX	78595	US
0.14%	BIO RAD LABORATORIES CLASS A	BIO	55077	US
0.14%	DYCOM INDUSTRIES INC	DY	90777	US
0.14%	EPAM SYSTEMS	EPAM	156188	US
0.14%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	206819	US
0.14%	A O SMITH	AOS	333122	US
0.14%	CONAGRA BRANDS	CAG	1448790	US
0.14%	SNAP INC CLASS A	SNAP	3392365	US
0.14%	BRUKER	BRKR	336698	US
0.14%	VALLEY NATIONAL	VLY	1439101	US
0.14%	ELF BEAUTY	ELF	178612	US
0.14%	NEWMARKET	NEU	23043	US
0.14%	CHEMED	CHE	39513	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	309070	US
0.13%	ARMSTRONG WORLD INDUSTRIES	AWI	127895	US
0.13%	ONEMAIN HOLDINGS	OMF	348219	US
0.13%	APPLIED OPTOELECTRONICS	AAOI	255632	US
0.13%	MSA SAFETY INC	MSA	109704	US
0.13%	BROWN FORMAN CLASS B	BF B	687386	US
0.13%	ZILLOW GROUP CLASS C	Z	610440	US
0.13%	CHIME FINANCIAL CLASS A	CHYM	682752	US
0.13%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	474663	US
0.13%	GLACIER BANCORP INC	GBCI	394366	US
0.13%	ERIE INDEMNITY CLASS A	ERIE	78309	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	66489	US
0.13%	LYFT CLASS A	LYFT	1145994	US
0.13%	MOHAWK INDUSTRIES	MHK	153705	US
0.13%	AXSOME THERAPEUTICS	AXSM	134638	US
0.13%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	128037	US
0.13%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	482761	US
0.13%	BENTLEY SYSTEMS CLASS B	BSY	484006	US
0.13%	TPG INC CLASS A	TPG	426625	US
0.13%	BLACK HILLS CORP	BKH	230897	US
0.13%	EXLSERVICE HOLDINGS	EXLS	459126	US
0.13%	FIGMA CLASS A	FIG	813148	US
0.13%	FLUOR CORP	FLR	404740	US
0.13%	SENSATA TECHNOLOGIES HOLDING PLC	ST	440627	US
0.13%	DAVITA INC	DVA	102364	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	1037795	US
0.13%	MP MATERIALS CLASS A	MP	452984	US
0.12%	STONEX GROUP INC	SNEX	328537	US
0.12%	HORMEL FOODS CORP	HRL	883240	US
0.12%	GENPACT	G	468274	BM
0.12%	BLUE OWL CAPITAL CLASS A	OWL	1967707	US
0.12%	AGCO	AGCO	175922	US
0.12%	SPROUTS FARMERS MARKET INC	SFM	282320	US
0.12%	MOSAIC	MOS	962546	US
0.12%	INGREDION INC	INGR	190938	US
0.12%	WEX	WEX	97005	US
0.12%	HEXCEL	HXL	228905	US
0.12%	ESSENT GROUP	ESNT	272144	BM
0.12%	H&R BLOCK INC	HRB	373278	US
0.12%	HIMS HERS HEALTH CLASS A	HIMS	640271	US
0.12%	TELEFLEX	TFX	128357	US
0.12%	MGIC INVESTMENT	MTG	621230	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	616831	US
0.12%	SELECTIVE INSURANCE GROUP	SIGI	180481	US
0.12%	RLI CORP	RLI	277988	US
0.12%	MARKETAXESS HOLDINGS	MKTX	106539	US
0.12%	UIPATH INC CLASS A	PATH	1249917	US
0.12%	LEAR	LEA	149329	US
0.12%	NOBLE CORPORATION PLC	NE	385155	GB
0.12%	GXO LOGISTICS	GXO	347398	US
0.12%	CROCS	CROX	145196	US
0.12%	LANDSTAR SYSTEM	LSTR	102759	US
0.12%	CIRRUS LOGIC	CRUS	151735	US
0.12%	DUOLINGO CLASS A	DUOL	122258	US
0.12%	VF CORP	VFC	1012139	US
0.12%	NOVANTA	NOVT	114538	US
0.12%	JBT MAREL	JBTM	157114	US
0.11%	TERAWULF	WULF	1330503	US
0.11%	VORNADO REALTY TRUST REIT	VNO	486514	US
0.11%	WYNDHAM HOTELS RESORTS	WH	224783	US
0.11%	DUTCH BROS CLASS A	BROS	392883	US
0.11%	VAIL RESORTS	MTN	107901	US
0.11%	CAVA GROUP	CAVA	314863	US
0.11%	EAGLE MATERIALS INC	EXP	92885	US
0.11%	CHURCHILL DOWNS	CHDN	198480	US
0.11%	WYNN RESORTS	WYNN	221246	US
0.11%	SOTERA HEALTH COMPANY	SHC	864708	US
0.11%	U HAUL NON VOTING SERIES N	UHAL B	326739	US
0.11%	AAON	AAON	209737	US
0.11%	VICOR	VICR	74870	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	354644	US
0.11%	RITHM CAPITAL	RITM	1684112	US
0.11%	URBAN OUTFITTERS	URBN	173014	US
0.11%	FORGENT POWER SOLUTIONS CLASS A	FPS	581327	US
0.11%	APPLIED DIGITAL	APLD	802963	US
0.11%	FORTUNE BRANDS INNOVATIONS	FBIN	361843	US
0.11%	FLOOR DECOR HOLDINGS CLASS A	FND	321108	US
0.11%	BANK OZK	OZK	305821	US
0.10%	CELSIUS HOLDINGS	CELH	552068	US
0.10%	TREX	TREX	308814	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	797775	US
0.10%	SIRIUSXM HOLDINGS	SIRI	561779	US
0.10%	CHEWY INC CLASS A	CHWY	702506	US
0.10%	CELANESE CORP	CE	309382	US
0.10%	AMKOR TECHNOLOGY	AMKR	376026	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	291599	CH
0.10%	STANDARDAERO	SARO	666691	US
0.10%	MGM RESORTS INTERNATIONAL	MGM	533601	US
0.10%	SONOCO PRODUCTS	SON	299645	US
0.10%	SERVICETITAN CLASS A	TTAN	179672	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	87768	US
0.10%	AEROVIRONMENT	AVAV	114609	US
0.10%	ARGAN	AGX	42414	US
0.10%	GAP	GAP	662259	US
0.10%	MIDDLEBY	MIDD	124743	US
0.10%	KARMAN HOLDINGS INC	KRMN	375703	US
0.10%	INSTALLED BUILDING PRODUCTS	IBP	68509	US
0.10%	LOUISIANA PACIFIC	LPX	195038	US
0.09%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	323976	US
0.09%	ALBERTSONS COMPANY CLASS A	ACI	995312	US
0.09%	GLOBALSTAR VOTING	GSAT	160143	US
0.09%	OKLO CLASS A	OKLO	488058	US
0.09%	UFP INDUSTRIES	UFPI	166318	US
0.09%	LKQ CORP	LKQ	766343	US
0.09%	STARWOOD PROPERTY TRUST REIT INC	STWD	1049381	US
0.09%	ALLEGRO MICROSYSTEMS INC	ALGM	382270	US
0.09%	PLANET LABS CLASS A	PL	893572	US
0.09%	IES INC	IESC	56668	US
0.09%	GENTEX	GNTX	635353	US
0.09%	AUTONATION	AN	77763	US
0.09%	SKYDANCE SHS CLASS B	SKYD	1644388	US
0.09%	CEREBRAS SYSTEMS INC CLASS A	CBRS	105332	US
0.08%	MORNINGSTAR	MORN	57639	US
0.08%	THE CAMPBELL S COMPANY	CPB	584535	US
0.08%	ALASKA AIR GROUP INC	ALK	336543	US
0.08%	BILL HOLDINGS	BILL	243259	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	393346	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	53447	US
0.07%	ADT INC	ADT	1610157	US
0.07%	BOYD GAMING	BYD	151133	US
0.07%	IMMUNITYBIO	IBRX	1214637	US
0.07%	AMENTUM HOLDINGS	AMTM	464550	US
0.07%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	425564	US
0.06%	JOBY AVIATION CLASS A	JOBY	1879356	US
0.06%	PEGASYSTEMS	PEGA	262786	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	913836	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16034	US
0.06%	PARSONS CORP	PSN	170963	US
0.06%	LEONARDO DRS INC	DRS	233455	US
0.06%	CENTRAL BANCOMPANY CLASS A	CBC	238353	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	8138809.49	US
0.05%	BOK FINANCIAL CORP	BOKF	58647	US
0.05%	SUMMIT THERAPEUTICS	SMMT	481310	US
0.05%	BETA TECHNOLOGIES CLASS A	BETA	354065	US
0.05%	IMMUNOVANT	IMVT	242907	US
0.05%	WESTLAKE CORP	WLK	100378	US
0.04%	LOAR HOLDINGS	LOAR	107642	US
0.04%	LINEAGE	LINE	172286	US
0.03%	SAILPOINT	SAIL	223830	US
0.03%	ALLIANCE LAUNDRY HOLDINGS	ALH	190089	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	164092	US
0.02%	PILGRIMS PRIDE CORP	PPC	130903	US
0.02%	CNA FINANCIAL CORP	CNA	66244	US
0.02%	SMITHFIELD FOODS	SFD	141228	US
0.01%	FERVO ENERGY CLASS A	FRVO	218697	US
0.01%	MCCORMICK & CO VOTING	MKC V	36706	US
0.01%	X-ENERGY INC CLASS A	XE	146183	US
0.01%	US DOLLAR	USD	991199.55	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	3600	US

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