Schwab U.S. Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 25. August 2026Anzahl der Bestände: 494

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.05%	SANDISK	SNDK	409634	US
1.27%	LUMENTUM HOLDINGS	LITE	215202	US
1.05%	BLOOM ENERGY CLASS A	BE	723873	US
1.04%	COHERENT	COHR	541166	US
1.03%	MODERNA INC	MRNA	976841	US
1.01%	CIENA	CIEN	391125	US
0.78%	REVOLUTION MEDICINES	RVMD	552794	US
0.74%	FLEX LTD	FLEX	1017048	SG
0.63%	TWILIO CLASS A	TWLO	419833	US
0.58%	STEEL DYNAMICS INC	STLD	374976	US
0.56%	CENTENE CORP	CNC	1297635	US
0.56%	CASEYS GENERAL STORES INC	CASY	102233	US
0.55%	TECHNIPFMC PLC	FTI	1102874	GB
0.54%	ATI	ATI	377500	US
0.49%	TAPESTRY	TPR	558885	US
0.46%	OMNICOM GROUP INC	OMC	788376	US
0.45%	NVENT ELECTRIC PLC	NVT	447342	GB
0.45%	ROYALTY PHARMA PLC CLASS A	RPRX	1079026	US
0.45%	CARPENTER TECHNOLOGY	CRS	137436	US
0.44%	US FOODS HOLDING	USFD	609166	US
0.43%	TENET HEALTHCARE CORP	THC	238266	US
0.42%	XPO	XPO	324769	US
0.42%	CURTISS WRIGHT	CW	102183	US
0.41%	COEUR MINING	CDE	2861636	US
0.41%	UNITED THERAPEUTICS	UTHR	117416	US
0.40%	OKTA CLASS A	OKTA	463771	US
0.40%	GUARDANT HEALTH	GH	366787	US
0.40%	PACKAGING CORP OF AMERICA	PKG	244929	US
0.40%	ROYAL GOLD	RGLD	225358	US
0.40%	INCYTE CORP	INCY	464207	US
0.40%	TEXAS PACIFIC LAND	TPL	160266	US
0.40%	F5 INC	FFIV	156059	US
0.39%	ENTEGRIS INC	ENTG	421839	US
0.39%	ROKU CLASS A	ROKU	362897	US
0.38%	FTAI AVIATION	FTAI	283754	US
0.38%	SNAP ON INC	SNA	143292	US
0.37%	WOODWARD	WWD	164810	US
0.37%	KEYCORP	KEY	2549285	US
0.37%	BURLINGTON STORES	BURL	173791	US
0.36%	RELIANCE	RS	141202	US
0.36%	CF INDUSTRIES HOLDINGS INC	CF	424958	US
0.36%	JB HUNT TRANSPORT SERVICES	JBHT	206064	US
0.36%	NISOURCE	NI	1326210	US
0.36%	VIATRIS	VTRS	3221355	US
0.35%	TD SYNNEX	SNX	206803	US
0.35%	EVERGY	EVRG	637639	US
0.34%	LOEWS	L	466732	US
0.34%	ITT INC	ITT	247291	US
0.34%	PERMIAN RESOURCES CLASS A	PR	2177123	US
0.34%	MKS	MKSI	186836	US
0.34%	JONES LANG LASALLE	JLL	128331	US
0.33%	OVINTIV	OVV	761802	US
0.33%	EAST WEST BANCORP	EWBC	378953	US
0.33%	NORDSON	NDSN	146588	US
0.33%	ALLIANT ENERGY CORP	LNT	714437	US
0.33%	NUTANIX CLASS A	NTNX	733618	US
0.32%	MACOM TECHNOLOGY SOLUTIONS	MTSI	181495	US
0.31%	BALL CORP	BALL	736477	US
0.31%	IDEX	IEX	204734	US
0.31%	CH ROBINSON WORLDWIDE	CHRW	326048	US
0.31%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	2026989	US
0.30%	WESCO INTERNATIONAL	WCC	134726	US
0.30%	PERFORMANCE FOOD GROUP	PFGC	434530	US
0.30%	ROIVANT SCIENCES LTD	ROIV	1247238	BM
0.30%	JAZZ PHARMACEUTICALS PLC	JAZZ	173551	IE
0.30%	KIMCO REALTY REIT CORP	KIM	1865476	US
0.30%	IONQ	IONQ	1066021	US
0.30%	AST SPACEMOBILE CLASS A	ASTS	718946	US
0.30%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2654365	US
0.30%	REINSURANCE GROUP OF AMERICA	RGA	181214	US
0.29%	W. P. CAREY REIT	WPC	616130	US
0.29%	GUIDEWIRE SOFTWARE	GWRE	234167	US
0.29%	LATTICE SEMICONDUCTOR	LSCC	378986	US
0.29%	RB GLOBAL	RBA	515334	CA
0.29%	UNITY SOFTWARE	U	966024	US
0.29%	ALBEMARLE CORP	ALB	326220	US
0.29%	RBC BEARINGS	RBC	87252	US
0.29%	API GROUP	APG	1066560	US
0.29%	ARAMARK	ARMK	727369	US
0.29%	NEWS CLASS A	NWSA	1389131	US
0.29%	FABRINET	FN	99104	KY
0.28%	NEUROCRINE BIOSCIENCES	NBIX	278137	US
0.28%	AKAMAI TECHNOLOGIES INC	AKAM	402161	US
0.28%	LINCOLN ELECTRIC HOLDINGS	LECO	151550	US
0.28%	CLEAN HARBORS INC	CLH	137407	US
0.28%	STANLEY BLACK & DECKER INC	SWK	430016	US
0.28%	MASTEC INC	MTZ	170435	US
0.28%	BUNGE GLOBAL SA	BG	375673	CH
0.28%	PINNACLE FINANCIAL PARTNERS	PNFP	416029	US
0.28%	HEALTHPEAK PROPERTIES INC	DOC	1907052	US
0.28%	STERLING INFRASTRUCTURE	STRL	84882	US
0.28%	RUBRIK CLASS A	RBRK	445182	US
0.27%	EVEREST GROUP	EG	109463	BM
0.27%	DYNATRACE INC	DT	815060	US
0.27%	MASCO	MAS	558026	US
0.27%	CARLISLE COMPANIES	CSL	111673	US
0.27%	HOST HOTELS & RESORTS REIT	HST	1761879	US
0.27%	APA	APA	977754	US
0.27%	SAMSARA CLASS A	IOT	1026194	US
0.27%	ONTO INNOVATION	ONTO	137597	US
0.27%	INVESCO LTD	IVZ	1226235	US
0.26%	FIVE BELOW	FIVE	152953	US
0.26%	CHARLES RIVER LABORATORIES INTERNA	CRL	133232	US
0.26%	HF SINCLAIR	DINO	423866	US
0.26%	TOLL BROTHERS INC	TOL	261974	US
0.26%	EXELIXIS INC	EXEL	695293	US
0.26%	COOPER	COO	539716	US
0.26%	TEXTRON INC	TXT	481004	US
0.26%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1575551	US
0.26%	ASSURANT INC	AIZ	137055	US
0.26%	RENAISSANCERE HOLDING	RNR	117930	BM
0.26%	RALPH LAUREN CLASS A	RL	106919	US
0.26%	OMEGA HEALTHCARE INVESTORS REIT	OHI	823770	US
0.26%	TALEN ENERGY CORP	TLN	125571	US
0.26%	REVVITY	RVTY	308586	US
0.26%	BRIDGEBIO PHARMA	BBIO	476763	US
0.26%	TRIMBLE INC	TRMB	644830	US
0.26%	MEDPACE HOLDINGS	MEDP	62407	US
0.25%	ALLEGION PLC	ALLE	237711	IE
0.25%	EQUITABLE HOLDINGS	EQH	778732	US
0.25%	AVERY DENNISON CORP	AVY	211582	US
0.25%	BWX TECHNOLOGIES INC	BWXT	253421	US
0.25%	RPM INTERNATIONAL INC	RPM	353038	US
0.25%	MUELLER INDUSTRIES INC	MLI	611718	US
0.25%	BAXTER INTERNATIONAL	BAX	1428640	US
0.25%	ALCOA CORP	AA	729965	US
0.25%	CACI INTERNATIONAL INC CLASS A	CACI	61105	US
0.25%	SOLVENTUM	SOLV	407172	US
0.25%	SOMNIGROUP INTERNATIONAL	SGI	581836	US
0.25%	JM SMUCKER	SJM	295005	US
0.25%	GLOBE LIFE	GL	214774	US
0.25%	TEXAS ROADHOUSE INC	TXRH	181814	US
0.25%	BORGWARNER	BWA	567377	US
0.25%	CROWN HOLDINGS INC	CCK	305644	US
0.24%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	240802	US
0.24%	UNUM	UNM	406606	US
0.24%	GRACO	GGG	459089	US
0.24%	HASBRO	HAS	371816	US
0.24%	HALOZYME THERAPEUTICS	HALO	328103	US
0.24%	DT MIDSTREAM INC	DTM	282182	US
0.24%	BIOMARIN PHARMACEUTICAL	BMRN	534650	US
0.24%	PENUMBRA	PEN	108787	US
0.23%	CLOROX	CLX	334480	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	536467	US
0.23%	REGENCY CENTERS REIT CORP	REG	455827	US
0.23%	MANHATTAN ASSOCIATES	MANH	163656	US
0.23%	NEXTPOWER INC	NXT	410711	US
0.23%	ELANCO ANIMAL HEALTH	ELAN	1381568	US
0.23%	AGNC INVESTMENT REIT	AGNC	3175375	US
0.23%	TRADEWEB MARKETS INC CLASS A	TW	320973	US
0.23%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	102236	US
0.23%	JACK HENRY AND ASSOCIATES INC	JKHY	196535	US
0.23%	STIFEL FINANCIAL	SF	424331	US
0.22%	GAMING AND LEISURE PROPERTIES REIT	GLPI	783437	US
0.22%	TKO GROUP HOLDINGS INC CLASS A	TKO	174187	US
0.22%	BJS WHOLESALE CLUB HOLDINGS	BJ	353217	US
0.22%	FIDELITY NATIONAL FINANCIAL INC	FNF	699861	US
0.22%	ENCOMPASS HEALTH	EHC	274395	US
0.22%	ALLY FINANCIAL INC	ALLY	771585	US
0.22%	GENERAC HOLDINGS	GNRC	162838	US
0.22%	PINNACLE WEST	PNW	335225	US
0.22%	CORCEPT THERAPEUTICS	CORT	264284	US
0.22%	OWENS CORNING	OC	222749	US
0.22%	DOCUSIGN	DOCU	537442	US
0.21%	SERVICE CORPORATION INTERNATIONAL	SCI	381647	US
0.21%	WAYFAIR CLASS A	W	307092	US
0.21%	FIRST HORIZON	FHN	1312871	US
0.21%	ESSENTIAL UTILITIES INC	WTRG	784573	US
0.21%	QXO INC	QXO	2293872	US
0.21%	HUNTINGTON INGALLS INDUSTRIES	HII	108998	US
0.21%	PINTEREST CLASS A	PINS	1332605	US
0.21%	BIO TECHNE	TECH	433091	US
0.21%	UDR REIT	UDR	817879	US
0.21%	EVERCORE CLASS A	EVR	106994	US
0.21%	ANTERO RESOURCES	AR	814207	US
0.21%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	449481	US
0.20%	COCA COLA CONSOLIDATED INC	COKE	156329	US
0.20%	NEW YORK TIMES CLASS A	NYT	445580	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	876224	US
0.20%	POPULAR	BPOP	178520	PR
0.20%	ALLISON TRANSMISSION HOLDINGS	ALSN	229412	US
0.20%	CAMDEN PROPERTY TRUST REIT	CPT	278054	US
0.20%	EASTGROUP PROPERTIES REIT	EGP	148454	US
0.20%	DONALDSON	DCI	320360	US
0.20%	REGAL REXNORD	RRX	184135	US
0.20%	FACTSET RESEARCH SYSTEMS	FDS	100774	US
0.20%	FRANKLIN TEMPLETON	BEN	848069	US
0.20%	BXP	BXP	410262	US
0.20%	BRINKER INTERNATIONAL INC	EAT	118634	US
0.20%	GLAUKOS	GKOS	162465	US
0.20%	ALIGN TECHNOLOGY	ALGN	184241	US
0.20%	WATSCO	WSO	96822	US
0.19%	DYCOM INDUSTRIES INC	DY	83029	US
0.19%	CYTOKINETICS	CYTK	375558	US
0.19%	IONIS PHARMACEUTICALS	IONS	457141	US
0.19%	AES	AES	1972717	US
0.19%	MOLINA HEALTHCARE INC	MOH	144116	US
0.19%	ENSIGN GROUP	ENSG	160324	US
0.19%	SOUTHSTATE BANK CORP	SSB	270190	US
0.19%	ARROW ELECTRONICS	ARW	141437	US
0.19%	FLOWSERVE	FLS	353535	US
0.19%	CULLEN FROST BANKERS INC	CFR	173700	US
0.19%	UMB FINANCIAL CORP	UMBF	197555	US
0.19%	LITTELFUSE	LFUS	69950	US
0.19%	ACUITY	AYI	83294	US
0.19%	WATTS WATER TECHNOLOGIES CLASS A	WTS	76000	US
0.19%	WINTRUST FINANCIAL CORP	WTFC	186570	US
0.19%	CNH INDUSTRIAL N.V.	CNH	2435240	GB
0.19%	SEI INVESTMENTS	SEIC	252848	US
0.19%	ADVANCED DRAINAGE SYSTEMS INC	WMS	198250	US
0.19%	CRANE	CR	135773	US
0.19%	PENTAIR PLC	PNR	447027	GB
0.19%	SPX TECHNOLOGIES INC	SPXC	138483	US
0.18%	COGNEX	CGNX	460335	US
0.18%	DARLING INGREDIENTS	DAR	439616	US
0.18%	ZIONS BANCORPORATION	ZION	406877	US
0.18%	MODINE MANUFACTURING	MOD	145859	US
0.18%	AMERICAN FINANCIAL GROUP	AFG	190752	US
0.18%	SKYWORKS SOLUTIONS	SWKS	416043	US
0.18%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	518704	US
0.18%	AVANTOR	AVTR	1889345	US
0.18%	MATCH GROUP INC	MTCH	645258	US
0.18%	RAMBUS	RMBS	299119	US
0.18%	MADRIGAL PHARMACEUTICALS	MDGL	52295	US
0.18%	OSHKOSH CORP	OSK	172468	US
0.18%	RANGE RESOURCES	RRC	651764	US
0.18%	TORO	TTC	268134	US
0.18%	AFFILIATED MANAGERS GROUP	AMG	73053	US
0.18%	REPLIGEN	RGEN	146667	US
0.18%	PAYCOM SOFTWARE	PAYC	114824	US
0.18%	TETRA TECH	TTEK	717885	US
0.18%	RYDER SYSTEM	R	107018	US
0.17%	OGE ENERGY	OGE	570866	US
0.17%	OLD REPUBLIC INTERNATIONAL	ORI	619817	US
0.17%	CARETRUST REIT	CTRE	653482	US
0.17%	GLOBUS MEDICAL CLASS A	GMED	313445	US
0.17%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	147398	US
0.17%	PRIMERICA	PRI	86258	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	217451	US
0.17%	AMERICAN AIRLINES GROUP	AAL	1829505	US
0.17%	CUBESMART REIT	CUBE	626294	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	192921	US
0.17%	VALMONT INDS	VMI	53698	US
0.17%	SAIA INC	SAIA	73772	US
0.17%	MURPHY USA	MUSA	46506	US
0.17%	VOYA FINANCIAL	VOYA	250789	US
0.17%	CARMAX INC	KMX	392537	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	849006	US
0.16%	INTERDIGITAL INC	IDCC	71524	US
0.16%	AGREE REALTY REIT	ADC	331706	US
0.16%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	333576	US
0.16%	HEALTHEQUITY	HQY	233672	US
0.16%	COLUMBIA BANKING SYSTEM INC	COLB	800775	US
0.16%	OLD NATIONAL BANCORP	ONB	951206	US
0.16%	SOLSTICE ADVANCED MATERIALS INC	SOLS	439276	US
0.16%	NNN REIT	NNN	526252	US
0.16%	HENRY SCHEIN	HSIC	267838	US
0.16%	APTARGROUP	ATR	176537	US
0.16%	JEFFERIES FINANCIAL GROUP INC	JEF	452396	US
0.16%	PROSPERITY BANCSHARES	PB	325958	US
0.16%	AUTOLIV	ALV	190638	SE
0.16%	KINSALE CAPITAL GROUP INC	KNSL	60604	US
0.16%	LITHIA MOTORS INC CLASS A	LAD	63080	US
0.16%	MAPLEBEAR	CART	455100	US
0.16%	REXFORD INDUSTRIAL REALTY REIT	REXR	619537	US
0.16%	FIRST INDUSTRIAL REALTY TRUST	FR	366704	US
0.15%	MGM RESORTS INTERNATIONAL	MGM	530793	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	434002	US
0.15%	CORE & MAIN INC CLASS A	CNM	520436	US
0.15%	WYNN RESORTS	WYNN	231978	US
0.15%	EASTMAN CHEMICAL	EMN	316375	US
0.15%	UGI	UGI	593488	US
0.15%	ALKERMES	ALKS	461055	IE
0.15%	DICKS SPORTING	DKS	182223	US
0.15%	WESTERN ALLIANCE	WAL	283237	US
0.15%	MP MATERIALS CLASS A	MP	374248	US
0.15%	SPROUTS FARMERS MARKET INC	SFM	260225	US
0.15%	AECOM	ACM	355513	US
0.15%	VAXCYTE	PCVX	363618	US
0.15%	ETSY	ETSY	262496	US
0.15%	HANOVER INSURANCE GROUP	THG	96775	US
0.15%	CHORD ENERGY	CHRD	155752	US
0.15%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1269974	US
0.15%	COMMERCE BANCSHARES	CBSH	375010	US
0.14%	NATIONAL FUEL GAS	NFG	262880	US
0.14%	AXALTA COATING SYSTEMS	AXTA	592551	US
0.14%	CONAGRA BRANDS	CAG	1323996	US
0.14%	TIMKEN	TKR	174926	US
0.14%	MOSAIC	MOS	879222	US
0.14%	COREBRIDGE FINANCIAL INC	CRBG	669595	US
0.14%	ARMSTRONG WORLD INDUSTRIES	AWI	118093	US
0.14%	SIMPSON MANUFACTURING	SSD	113790	US
0.14%	ZILLOW GROUP CLASS C	Z	588199	US
0.14%	LAMB WESTON HOLDINGS	LW	382145	US
0.14%	IDACORP	IDA	153287	US
0.14%	BLUE OWL CAPITAL CLASS A	OWL	1778235	US
0.14%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	193818	US
0.14%	QORVO	QRVO	221546	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	281867	US
0.14%	GAMESTOP CLASS A	GME	1141060	US
0.14%	COMMERCIAL METALS	CMC	306929	US
0.14%	KIRBY CORP	KEX	148042	US
0.14%	FEDERAL SIGNAL CORP	FSS	168741	US
0.14%	AXIS CAPITAL HOLDINGS	AXS	203928	BM
0.13%	ELASTIC	ESTC	251465	NL
0.13%	ONEMAIN HOLDINGS	OMF	319578	US
0.13%	ANTERO MIDSTREAM	AM	920053	US
0.13%	TERRENO REALTY REIT	TRNO	294195	US
0.13%	HYATT HOTELS CORP CLASS A	H	113566	US
0.13%	AURORA INNOVATION CLASS A	AUR	3478833	US
0.13%	LINCOLN NATIONAL CORP	LNC	470970	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	411022	US
0.13%	VENTURE GLOBAL CLASS A	VG	1423508	US
0.13%	CHEMED CORP	CHE	36714	US
0.13%	TPG INC CLASS A	TPG	375160	US
0.13%	FLUOR CORP	FLR	386787	US
0.13%	NOV	NOV	993228	US
0.13%	UIPATH INC CLASS A	PATH	1181392	US
0.13%	NEWMARKET	NEU	21114	US
0.13%	STAG INDUSTRIAL REIT	STAG	528906	US
0.13%	TEMPUS AI CLASS A	TEM	284826	US
0.13%	HEXCEL	HXL	208635	US
0.13%	BIO RAD LABORATORIES CLASS A	BIO	49867	US
0.13%	PROCORE TECHNOLOGIES INC	PCOR	320762	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	150047	US
0.13%	A O SMITH	AOS	309959	US
0.13%	WEX	WEX	96012	US
0.13%	CAVA GROUP	CAVA	276337	US
0.13%	MOHAWK INDUSTRIES	MHK	141811	US
0.13%	MSA SAFETY	MSA	100369	US
0.13%	SENTINELONE INC CLASS A	S	924782	US
0.12%	U HAUL NON VOTING SERIES N	UHALB	304676	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	444057	US
0.12%	HIMS HERS HEALTH CLASS A	HIMS	587330	US
0.12%	H&R BLOCK INC	HRB	350082	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	959839	US
0.12%	VALLEY NATIONAL	VLY	1319534	US
0.12%	LYFT CLASS A	LYFT	1048086	US
0.12%	AGCO	AGCO	166523	US
0.12%	INGREDION INC	INGR	174622	US
0.12%	MGIC INVESTMENT	MTG	585218	US
0.12%	PAYLOCITY HOLDING CORP	PCTY	119976	US
0.12%	CLEVELAND CLIFFS INC	CLF	1577866	US
0.12%	DUTCH BROS CLASS A	BROS	353288	US
0.12%	MATADOR RESOURCES	MTDR	322883	US
0.12%	LKQ CORP	LKQ	705790	US
0.12%	SNAP INC CLASS A	SNAP	2988346	US
0.12%	ESSENT GROUP	ESNT	255047	BM
0.12%	BROWN FORMAN CLASS B	BFB	623475	US
0.12%	CEREBRAS SYSTEMS INC CLASS A	CBRS	95429	US
0.12%	BRUKER	BRKR	307723	US
0.12%	VORNADO REALTY TRUST REIT	VNO	436005	US
0.12%	ELF BEAUTY	ELF	163510	US
0.12%	EAGLE MATERIALS INC	EXP	86943	US
0.11%	LEAR	LEA	138797	US
0.11%	FORGENT POWER SOLUTIONS CLASS A	FPS	532335	US
0.11%	TELEFLEX	TFX	122171	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	732369	US
0.11%	QUALYS	QLYS	97178	US
0.11%	JBT MAREL	JBTM	144057	US
0.11%	SENSATA TECHNOLOGIES HOLDING PLC	ST	402291	US
0.11%	CROCS	CROX	137677	US
0.11%	GLACIER BANCORP INC	GBCI	355638	US
0.11%	OKLO CLASS A	OKLO	380215	US
0.11%	LANDSTAR SYSTEM	LSTR	93849	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	563763	US
0.11%	POOL	POOL	88829	US
0.11%	RLI CORP	RLI	253791	US
0.11%	CHEWY INC CLASS A	CHWY	663283	US
0.11%	GENPACT	G	436278	BM
0.11%	CRISPR THERAPEUTICS AG	CRSP	266787	CH
0.11%	CHURCHILL DOWNS	CHDN	183146	US
0.11%	FLOOR DECOR HOLDINGS CLASS A	FND	299000	US
0.11%	DUOLINGO CLASS A	DUOL	111098	US
0.11%	EPAM SYSTEMS	EPAM	144317	US
0.11%	NOBLE CORPORATION PLC	NE	348647	GB
0.11%	PORTLAND GENERAL ELECTRIC	POR	320793	US
0.11%	MARKETAXESS HOLDINGS	MKTX	98171	US
0.11%	EXLSERVICE HOLDINGS	EXLS	422620	US
0.11%	DAVITA INC	DVA	88887	US
0.11%	SONOCO PRODUCTS	SON	272883	US
0.10%	CIRRUS LOGIC	CRUS	140724	US
0.10%	RITHM CAPITAL CORP	RITM	1541437	US
0.10%	WYNDHAM HOTELS RESORTS	WH	206573	US
0.10%	STARWOOD PROPERTY TRUST REIT INC	STWD	961593	US
0.10%	CELSIUS HOLDINGS	CELH	438427	US
0.10%	AMKOR TECHNOLOGY	AMKR	315397	US
0.10%	BLACK HILLS CORP	BKH	210133	US
0.10%	INSTALLED BUILDING PRODUCTS	IBP	62044	US
0.10%	BENTLEY SYSTEMS INC CLASS B	BSY	412551	US
0.10%	SELECTIVE INSURANCE GROUP	SIGI	165619	US
0.10%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	118987	US
0.10%	FORTUNE BRANDS INNOVATIONS	FBIN	330328	US
0.10%	GXO LOGISTICS	GXO	317661	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	79204	US
0.10%	COMMVAULT SYSTEMS	CVLT	114296	US
0.10%	SIRIUSXM HOLDINGS	SIRI	520104	US
0.10%	SERVICETITAN CLASS A	TTAN	162346	US
0.10%	VAIL RESORTS	MTN	98560	US
0.10%	DROPBOX INC CLASS A	DBX	414289	US
0.10%	SOTERA HEALTH COMPANY	SHC	733599	US
0.10%	AAON	AAON	187691	US
0.09%	BANK OZK	OZK	283845	US
0.09%	GENTEX	GNTX	589060	US
0.09%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	315213	US
0.09%	UFP INDUSTRIES	UFPI	155975	US
0.09%	NOVANTA	NOVT	98502	US
0.09%	AUTONATION	AN	69278	US
0.09%	MERITAGE CORP	MTH	184233	US
0.09%	LAZARD	LAZ	308506	US
0.09%	CELANESE CORP	CE	302644	US
0.09%	ABERCROMBIE AND FITCH CLASS A	ANF	123624	US
0.09%	TREX	TREX	287400	US
0.09%	ALASKA AIR GROUP INC	ALK	307683	US
0.09%	KBR INC	KBR	349838	US
0.09%	AEROVIRONMENT	AVAV	89071	US
0.09%	MORNINGSTAR	MORN	61009	US
0.09%	MIDDLEBY	MIDD	115057	US
0.09%	STANDARDAERO	SARO	522632	US
0.09%	ALLEGRO MICROSYSTEMS INC	ALGM	343963	US
0.09%	THE CAMPBELL S COMPANY	CPB	542970	US
0.08%	LOUISIANA PACIFIC	LPX	175866	US
0.08%	VF CORP	VFC	907423	US
0.08%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	167799	US
0.08%	GAP	GAP	616639	US
0.08%	JOBY AVIATION CLASS A	JOBY	1715308	US
0.08%	FTI CONSULTING INC	FCN	81606	US
0.08%	BOYD GAMING	BYD	151856	US
0.08%	MATTEL INC	MAT	803852	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	790107	US
0.08%	ALBERTSONS COMPANY CLASS A	ACI	984196	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	359583	US
0.08%	BILL HOLDINGS	BILL	245195	US
0.08%	VALVOLINE INC	VVV	353194	US
0.08%	ADT INC	ADT	1563925	US
0.08%	SITEONE LANDSCAPE SUPPLY INC	SITE	122153	US
0.08%	THOR INDUSTRIES	THO	145036	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	218695	US
0.07%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	51015	US
0.07%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	831883	US
0.07%	DOLBY LABORATORIES CLASS A	DLB	167016	US
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1478459	US
0.07%	KILROY REALTY REIT	KRC	296104	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	120562	US
0.07%	URBAN OUTFITTERS	URBN	142156	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	145573	US
0.07%	WILLSCOT HOLDINGS CLASS A	WSC	500714	US
0.07%	OPTION CARE HEALTH INC	OPCH	434718	US
0.07%	STRIDE INC	LRN	115837	US
0.07%	KB HOME	KBH	173532	US
0.07%	BATH AND BODY WORKS	BBWI	557363	US
0.07%	CREDIT ACCEPTANCE CORP	CACC	16138	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	817294	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	873932	US
0.06%	DOXIMITY CLASS A	DOCS	369520	US
0.06%	POST HOLDINGS	POST	110515	US
0.06%	AMENTUM HOLDINGS	AMTM	425606	US
0.06%	WINGSTOP	WING	75461	US
0.06%	MAXIMUS	MMS	145692	US
0.06%	PEGASYSTEMS	PEGA	249984	US
0.05%	SPS COMMERCE	SPSC	101880	US
0.05%	LEONARDO DRS INC	DRS	214678	US
0.05%	BOK FINANCIAL CORP	BOKF	59050	US
0.05%	KYNDRYL HOLDINGS	KD	625622	US
0.05%	WHIRLPOOL	WHR	179998	US
0.05%	LOAR HOLDINGS	LOAR	98594	US
0.05%	PARSONS CORP	PSN	148570	US
0.05%	WESTLAKE CORP	WLK	92421	US
0.04%	MARZETTI	MZTI	55734	US
0.04%	LINEAGE	LINE	157021	US
0.04%	CHOICE HOTELS INTERNATIONAL	CHH	56420	US
0.04%	RH	RH	43027	US
0.04%	MIDERA FOOD PROCESSING INC	MFP	115600	US
0.04%	SUMMIT THERAPEUTICS	SMMT	426551	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	443380	US
0.03%	FMC CORP	FMC	342710	US
0.03%	PILGRIMS PRIDE CORP	PPC	118003	US
0.02%	ALLIANCE LAUNDRY HOLDINGS	ALH	156626	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	150531	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	89850	US
0.02%	SAILPOINT	SAIL	205360	US
0.02%	BELLRING BRANDS	BRBR	322855	US
0.02%	FERVO ENERGY CLASS A	FRVO	196596	US
0.02%	CHIME FINANCIAL CLASS A	CHYM	97511	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	3171441.15	US
0.02%	CENTRAL BANCOMPANY CLASS A	CBC	93598	US
0.02%	CNA FINANCIAL CORP	CNA	60123	US
0.02%	COTY INC CLASS A	COTY	1026124	US
0.02%	X-ENERGY INC CLASS A	XE	127919	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	102259	US
0.01%	US DOLLAR	USD	1952312.2	US
0.01%	BETA TECHNOLOGIES CLASS A	BETA	86349	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83712	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	3500	US

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