Schwab U.S. Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 17. Juni 2026Anzahl der Bestände: 498

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
5.34%	SANDISK CORP	SNDK	401041	US
1.36%	BLOOM ENERGY CLASS A CORP	BE	701286	US
1.31%	COHERENT CORP	COHR	509401	US
1.15%	LUMENTUM HOLDINGS INC	LITE	193996	US
1.14%	CIENA CORP	CIEN	382714	US
0.97%	FLEX LTD	FLEX	998998	SG
0.68%	STEEL DYNAMICS INC	STLD	372977	US
0.58%	CASEYS GENERAL STORES INC	CASY	100713	US
0.57%	REVOLUTION MEDICINES INC	RVMD	533125	US
0.55%	TAPESTRY INC	TPR	550109	US
0.53%	CARPENTER TECHNOLOGY CORP	CRS	135334	US
0.53%	CURTISS WRIGHT CORP	CW	100178	US
0.53%	TWILIO INC CLASS A	TWLO	411938	US
0.53%	FTAI AVIATION LTD	FTAI	278693	US
0.52%	CENTENE CORP	CNC	1269335	US
0.51%	NVENT ELECTRIC PLC	NVT	438419	GB
0.50%	TECHNIPFMC PLC	FTI	1099111	GB
0.49%	ATI INC	ATI	369149	US
0.48%	WOODWARD INC	WWD	161976	US
0.48%	STERLING INFRASTRUCTURE INC	STRL	83466	US
0.46%	MKS	MKSI	182498	US
0.44%	OMNICOM GROUP INC	OMC	854807	US
0.44%	ENTEGRIS INC	ENTG	412988	US
0.44%	UNITED THERAPEUTICS CORP	UTHR	116989	US
0.44%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	175279	US
0.44%	XPO INC	XPO	318295	US
0.42%	MASTEC INC	MTZ	166658	US
0.41%	NISOURCE INC	NI	1300209	US
0.41%	CH ROBINSON WORLDWIDE INC	CHRW	322294	US
0.40%	F5 INC	FFIV	153561	US
0.40%	MODERNA INC	MRNA	944872	US
0.39%	AST SPACEMOBILE INC CLASS A	ASTS	677000	US
0.39%	TD SYNNEX CORP	SNX	203727	US
0.39%	KEYCORP	KEY	2546020	US
0.39%	RELIANCE INC	RS	142067	US
0.39%	FABRINET	FN	97334	KY
0.38%	US FOODS HOLDING CORP	USFD	599230	US
0.38%	BURLINGTON STORES INC	BURL	168944	US
0.38%	TEXAS PACIFIC LAND CORP	TPL	157329	US
0.38%	PACKAGING CORP OF AMERICA	PKG	242826	US
0.37%	ROYALTY PHARMA PLC CLASS A	RPRX	1024361	US
0.37%	JB HUNT TRANSPORT SERVICES INC	JBHT	203043	US
0.37%	RB GLOBAL INC	RBA	504532	CA
0.37%	SNAP ON INC	SNA	141046	US
0.37%	RBC BEARINGS INC	RBC	85907	US
0.36%	ALBEMARLE CORP	ALB	320194	US
0.36%	IONQ INC	IONQ	962610	US
0.35%	OKTA INC CLASS A	OKTA	460429	US
0.35%	LATTICE SEMICONDUCTOR CORP	LSCC	371650	US
0.35%	EVERGY INC	EVRG	625507	US
0.35%	TALEN ENERGY CORP	TLN	124127	US
0.35%	ALLIANT ENERGY CORP	LNT	698437	US
0.34%	BWX TECHNOLOGIES INC	BWXT	248404	US
0.34%	AKAMAI TECHNOLOGIES INC	AKAM	390893	US
0.34%	NEXTPOWER INC CLASS A	NXT	403415	US
0.34%	LOEWS CORP	L	459085	US
0.34%	COEUR MINING INC	CDE	2811614	US
0.33%	VIATRIS INC	VTRS	3129460	US
0.33%	ROKU INC CLASS A	ROKU	355380	US
0.33%	ROYAL GOLD INC	RGLD	220138	US
0.32%	EAST WEST BANCORP INC	EWBC	373833	US
0.32%	WESCO INTERNATIONAL INC	WCC	132164	US
0.31%	IDEX CORP	IEX	203365	US
0.31%	GUARDANT HEALTH INC	GH	350065	US
0.31%	INCYTE CORP	INCY	454212	US
0.30%	CF INDUSTRIES HOLDINGS INC	CF	423797	US
0.30%	KIMCO REALTY REIT CORP	KIM	1831568	US
0.30%	ITT INC	ITT	233671	US
0.30%	PERFORMANCE FOOD GROUP	PFGC	426531	US
0.30%	TEXTRON INC	TXT	473226	US
0.30%	API GROUP CORP	APG	1042562	US
0.30%	ALCOA CORP	AA	703619	US
0.29%	NEUROCRINE BIOSCIENCES INC	NBIX	272685	US
0.29%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1952046	US
0.29%	W. P. CAREY REIT INC	WPC	595430	US
0.29%	ONTO INNOVATION INC	ONTO	134848	US
0.29%	GENERAC HOLDINGS INC	GNRC	159428	US
0.29%	HOST HOTELS & RESORTS REIT INC	HST	1736487	US
0.29%	BUNGE GLOBAL SA	BG	367762	CH
0.29%	TENET HEALTHCARE CORP	THC	238800	US
0.29%	RALPH LAUREN CORP CLASS A	RL	105021	US
0.29%	SOMNIGROUP INTERNATIONAL INC	SGI	570400	US
0.29%	BALL CORP	BALL	728218	US
0.28%	NORDSON CORP	NDSN	143677	US
0.28%	MUELLER INDUSTRIES INC	MLI	301419	US
0.28%	MODINE MANUFACTURING	MOD	143186	US
0.28%	DICKS SPORTING INC	DKS	180400	US
0.27%	OVINTIV INC	OVV	754477	US
0.27%	LINCOLN ELECTRIC HOLDINGS INC	LECO	149361	US
0.27%	MASCO CORP	MAS	552871	US
0.27%	REGAL REXNORD CORP	RRX	180406	US
0.27%	BORGWARNER INC	BWA	562561	US
0.27%	CLEAN HARBORS INC	CLH	136373	US
0.27%	PINNACLE FINANCIAL PARTNERS INC	PNFP	408712	US
0.26%	DT MIDSTREAM INC	DTM	276063	US
0.26%	EVERCORE INC CLASS A	EVR	105084	US
0.26%	TOLL BROTHERS INC	TOL	257229	US
0.26%	JONES LANG LASALLE INC	JLL	128146	US
0.26%	ARAMARK	ARMK	714148	US
0.26%	ROIVANT SCIENCES LTD	ROIV	1224263	BM
0.26%	RAMBUS INC	RMBS	292492	US
0.26%	UNUM	UNM	414193	US
0.26%	CARLISLE COMPANIES INC	CSL	110829	US
0.26%	REINSURANCE GROUP OF AMERICA INC	RGA	178545	US
0.26%	DYCOM INDUSTRIES INC	DY	81425	US
0.25%	JAZZ PHARMACEUTICALS PLC	JAZZ	165127	IE
0.25%	EVEREST GROUP LTD	EG	110582	BM
0.25%	PERMIAN RESOURCES CORP CLASS A	PR	2009600	US
0.25%	RPM INTERNATIONAL INC	RPM	347782	US
0.25%	GLOBE LIFE INC	GL	216184	US
0.25%	EXELIXIS INC	EXEL	705280	US
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	430996	US
0.25%	HEALTHPEAK PROPERTIES INC	DOC	1888490	US
0.25%	WATSCO INC	WSO	94886	US
0.25%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2216827	US
0.24%	NEWS CORP CLASS A	NWSA	1383957	US
0.24%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	802529	US
0.24%	RENAISSANCERE HOLDING LTD	RNR	118094	BM
0.24%	ASSURANT INC	AIZ	136070	US
0.24%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	236009	US
0.24%	TKO GROUP HOLDINGS INC CLASS A	TKO	180120	US
0.24%	EQUITABLE HOLDINGS INC	EQH	769742	US
0.24%	GAMING AND LEISURE PROPERTIES REIT	GLPI	768432	US
0.24%	INVESCO LTD	IVZ	1206018	US
0.24%	STANLEY BLACK & DECKER INC	SWK	420828	US
0.24%	ALLY FINANCIAL INC	ALLY	762339	US
0.24%	COOPER INC	COO	532033	US
0.24%	REGENCY CENTERS REIT CORP	REG	447033	US
0.23%	NUTANIX INC CLASS A	NTNX	734694	US
0.23%	GRACO INC	GGG	450078	US
0.23%	PENUMBRA INC	PEN	106612	US
0.23%	AVERY DENNISON CORP	AVY	209884	US
0.23%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	101350	US
0.23%	DYNATRACE INC	DT	810367	US
0.23%	PINNACLE WEST CORP	PNW	325021	US
0.22%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	526375	US
0.22%	WEBSTER FINANCIAL CORP	WBS	437951	US
0.22%	JM SMUCKER	SJM	289886	US
0.22%	IONIS PHARMACEUTICALS INC	IONS	439825	US
0.22%	NEW YORK TIMES CLASS A	NYT	438775	US
0.22%	APA CORP	APA	962834	US
0.22%	PENTAIR PLC	PNR	444250	GB
0.22%	FIRST HORIZON CORP	FHN	1317161	US
0.22%	FIDELITY NATIONAL FINANCIAL INC	FNF	692666	US
0.22%	PINTEREST INC CLASS A	PINS	1590742	US
0.22%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	441088	US
0.22%	SPX TECHNOLOGIES INC	SPXC	135405	US
0.22%	HUNTINGTON INGALLS INDUSTRIES INC	HII	106677	US
0.22%	TRADEWEB MARKETS INC CLASS A	TW	314051	US
0.21%	TRIMBLE INC	TRMB	646834	US
0.21%	LITTELFUSE INC	LFUS	67670	US
0.21%	ELANCO ANIMAL HEALTH INC	ELAN	1349348	US
0.21%	ALIGN TECHNOLOGY INC	ALGN	181294	US
0.21%	ARROW ELECTRONICS INC	ARW	138883	US
0.21%	TEXAS ROADHOUSE INC	TXRH	179773	US
0.21%	CLOROX	CLX	328372	US
0.21%	TOPBUILD CORP	BLD	75835	US
0.21%	CROWN HOLDINGS INC	CCK	304553	US
0.21%	BRIDGEBIO PHARMA INC	BBIO	460475	US
0.21%	AGNC INVESTMENT REIT CORP	AGNC	3007864	US
0.21%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	355516	US
0.21%	SAIA INC	SAIA	72406	US
0.21%	UDR REIT INC	UDR	816975	US
0.21%	SAMSARA INC CLASS A	IOT	973236	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	280958	US
0.21%	STIFEL FINANCIAL CORP	SF	414217	US
0.21%	ALLEGION PLC	ALLE	233614	IE
0.21%	VALMONT INDS INC	VMI	53562	US
0.21%	HASBRO INC	HAS	362235	US
0.20%	REVVITY INC	RVTY	308051	US
0.20%	SOLVENTUM CORP	SOLV	400579	US
0.20%	CACI INTERNATIONAL INC CLASS A	CACI	60007	US
0.20%	COGNEX CORP	CGNX	450379	US
0.20%	BIOMARIN PHARMACEUTICAL INC	BMRN	521986	US
0.19%	FIVE BELOW INC	FIVE	149776	US
0.19%	RUBRIK INC CLASS A	RBRK	413011	US
0.19%	EASTGROUP PROPERTIES REIT INC	EGP	144699	US
0.19%	RYDER SYSTEM INC	R	107191	US
0.19%	ESSENTIAL UTILITIES INC	WTRG	768613	US
0.19%	SKYWORKS SOLUTIONS INC	SWKS	408730	US
0.19%	POPULAR INC	BPOP	178592	PR
0.19%	AES CORP	AES	1934888	US
0.19%	COCA COLA CONSOLIDATED INC	COKE	153691	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	885860	US
0.19%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	501251	US
0.19%	CYTOKINETICS INC	CYTK	359118	US
0.19%	WINTRUST FINANCIAL CORP	WTFC	182038	US
0.19%	HF SINCLAIR CORP	DINO	424884	US
0.19%	MEDPACE HOLDINGS INC	MEDP	60922	US
0.19%	CRANE	CR	133026	US
0.19%	JEFFERIES FINANCIAL GROUP INC	JEF	449403	US
0.19%	FRANKLIN RESOURCES INC	BEN	835246	US
0.19%	AMERICAN AIRLINES GROUP INC	AAL	1794695	US
0.19%	OWENS CORNING	OC	223394	US
0.19%	SERVICE CORPORATION INTERNATIONAL	SCI	378277	US
0.19%	MOLINA HEALTHCARE INC	MOH	140047	US
0.19%	FLOWSERVE CORP	FLS	345100	US
0.18%	AFFILIATED MANAGERS GROUP INC	AMG	76449	US
0.18%	BAXTER INTERNATIONAL INC	BAX	1397951	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	194718	US
0.18%	ANTERO RESOURCES CORP	AR	796073	US
0.18%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	226091	US
0.18%	ENCOMPASS HEALTH CORP	EHC	273414	US
0.18%	DONALDSON INC	DCI	313391	US
0.18%	AMKOR TECHNOLOGY INC	AMKR	309335	US
0.18%	ZIONS BANCORPORATION	ZION	401216	US
0.18%	OGE ENERGY CORP	OGE	558301	US
0.18%	MURPHY USA INC	MUSA	45935	US
0.18%	SOUTHSTATE BANK CORP	SSB	269387	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	833097	US
0.17%	UMB FINANCIAL CORP	UMBF	194103	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	213437	US
0.17%	GUIDEWIRE SOFTWARE INC	GWRE	231103	US
0.17%	ACUITY INC	AYI	82846	US
0.17%	MADRIGAL PHARMACEUTICALS INC	MDGL	50622	US
0.17%	CHART INDUSTRIES INC	GTLS	122233	US
0.17%	BXP INC	BXP	400759	US
0.17%	AMERICAN FINANCIAL GROUP INC	AFG	188209	US
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74588	US
0.17%	CULLEN FROST BANKERS INC	CFR	171805	US
0.17%	UNITY SOFTWARE INC	U	941359	US
0.17%	CUBESMART REIT	CUBE	619769	US
0.17%	CNH INDUSTRIAL N.V. NV	CNH	2403935	GB
0.17%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1237047	US
0.17%	AAON INC	AAON	183557	US
0.17%	MGM RESORTS INTERNATIONAL	MGM	521442	US
0.17%	ENSIGN GROUP INC	ENSG	156806	US
0.17%	PRIMERICA INC	PRI	86798	US
0.17%	CHARLES RIVER LABORATORIES INTERNA	CRL	133757	US
0.17%	AECOM	ACM	351188	US
0.17%	JACK HENRY AND ASSOCIATES INC	JKHY	196144	US
0.16%	COLUMBIA BANKING SYSTEM INC	COLB	802950	US
0.16%	GAMESTOP CORP CLASS A	GME	1119819	US
0.16%	TORO	TTC	264975	US
0.16%	TIMKEN	TKR	172450	US
0.16%	AGREE REALTY REIT CORP	ADC	325641	US
0.16%	OLD REPUBLIC INTERNATIONAL CORP	ORI	618611	US
0.16%	CAVA GROUP INC	CAVA	271119	US
0.16%	CORE & MAIN INC CLASS A	CNM	513011	US
0.16%	WAYFAIR INC CLASS A	W	290517	US
0.16%	OSHKOSH CORP	OSK	171919	US
0.16%	RANGE RESOURCES CORP	RRC	643944	US
0.16%	WYNN RESORTS LTD	WYNN	229473	US
0.16%	BIO TECHNE CORP	TECH	425155	US
0.16%	NNN REIT INC	NNN	516282	US
0.16%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	327702	US
0.16%	OLD NATIONAL BANCORP	ONB	942728	US
0.16%	DOCUSIGN INC	DOCU	544468	US
0.16%	VOYA FINANCIAL INC	VOYA	255688	US
0.16%	DARLING INGREDIENTS INC	DAR	429926	US
0.16%	FACTSET RESEARCH SYSTEMS INC	FDS	100837	US
0.16%	SEI INVESTMENTS	SEIC	252671	US
0.16%	QXO INC	QXO	1380967	US
0.16%	GLOBUS MEDICAL INC CLASS A	GMED	302766	US
0.15%	FLUOR CORP	FLR	438140	US
0.15%	DUTCH BROS INC CLASS A	BROS	345419	US
0.15%	MATCH GROUP INC	MTCH	641861	US
0.15%	HYATT HOTELS CORP CLASS A	H	112147	US
0.15%	EASTMAN CHEMICAL	EMN	310181	US
0.15%	MP MATERIALS CORP CLASS A	MP	366299	US
0.15%	CIRRUS LOGIC INC	CRUS	138752	US
0.15%	CARETRUST REIT INC	CTRE	607411	US
0.15%	COMMERCIAL METALS	CMC	301638	US
0.15%	HALOZYME THERAPEUTICS INC	HALO	319759	US
0.15%	WESTERN ALLIANCE	WAL	279206	US
0.15%	FIRST INDUSTRIAL REALTY TRUST INC	FR	360307	US
0.15%	HENRY SCHEIN INC	HSIC	272073	US
0.15%	AUTOLIV INC	ALV	186913	SE
0.15%	QORVO INC	QRVO	228823	US
0.15%	FORGENT POWER SOLUTIONS INC CLASS	FPS	349721	US
0.15%	SIMPSON MANUFACTURING INC	SSD	112802	US
0.15%	AXIS CAPITAL HOLDINGS LTD	AXS	209492	BM
0.15%	MANHATTAN ASSOCIATES INC	MANH	162763	US
0.15%	MAPLEBEAR INC	CART	499698	US
0.14%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	150052	US
0.14%	SPROUTS FARMERS MARKET INC	SFM	264887	US
0.14%	APTARGROUP INC	ATR	174995	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	147878	US
0.14%	JACKSON FINANCIAL INC CLASS A	JXN	192587	US
0.14%	IDACORP INC	IDA	147007	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	424008	US
0.14%	CORCEPT THERAPEUTICS INC	CORT	253970	US
0.14%	MIDDLEBY CORP	MIDD	125709	US
0.14%	KIRBY CORP	KEX	147459	US
0.14%	HEXCEL CORP	HXL	205727	US
0.14%	AURORA INNOVATION INC CLASS A	AUR	3384982	US
0.14%	COMMERCE BANCSHARES INC	CBSH	372722	US
0.14%	COREBRIDGE FINANCIAL INC	CRBG	694440	US
0.14%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	625970	US
0.14%	HEALTHEQUITY INC	HQY	232331	US
0.14%	ALKERMES	ALKS	449321	IE
0.14%	INTERDIGITAL INC	IDCC	69838	US
0.14%	TETRA TECH INC	TTEK	708954	US
0.13%	GLAUKOS CORP	GKOS	155775	US
0.13%	OKLO INC CLASS A	OKLO	335814	US
0.13%	AXALTA COATING SYSTEMS LTD	AXTA	579202	US
0.13%	CHORD ENERGY CORP	CHRD	154738	US
0.13%	UGI CORP	UGI	583662	US
0.13%	NATIONAL FUEL GAS	NFG	258254	US
0.13%	CLEVELAND CLIFFS INC	CLF	1546664	US
0.13%	SENSATA TECHNOLOGIES HOLDING PLC	ST	396488	US
0.13%	ETSY INC	ETSY	268595	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	403827	US
0.13%	PROSPERITY BANCSHARES INC	PB	274806	US
0.13%	MOSAIC	MOS	862905	US
0.13%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1235767	US
0.13%	STAG INDUSTRIAL REIT INC	STAG	519567	US
0.13%	ZILLOW GROUP INC CLASS C	Z	604845	US
0.13%	ANTERO MIDSTREAM CORP	AM	900819	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	65755	US
0.13%	LANDSTAR SYSTEM INC	LSTR	92374	US
0.13%	REPLIGEN CORP	RGEN	143576	US
0.13%	HANOVER INSURANCE GROUP INC	THG	96010	US
0.13%	DAVITA INC	DVA	90772	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	949298	US
0.13%	TAYLOR MORRISON HOME CORP	TMHC	265231	US
0.13%	LEAR CORP	LEA	137585	US
0.13%	NOV INC	NOV	980336	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	189806	US
0.13%	FEDERAL SIGNAL CORP	FSS	165524	US
0.13%	BRINKER INTERNATIONAL INC	EAT	118469	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	276497	US
0.13%	KINSALE CAPITAL GROUP INC	KNSL	60113	US
0.12%	ONEMAIN HOLDINGS INC	OMF	318677	US
0.12%	AGCO CORP	AGCO	163531	US
0.12%	JBT MAREL CORP	JBTM	141384	US
0.12%	CARMAX INC	KMX	385634	US
0.12%	EAGLE MATERIALS INC	EXP	85542	US
0.12%	ALLEGRO MICROSYSTEMS INC	ALGM	336999	US
0.12%	VALLEY NATIONAL	VLY	1302167	US
0.12%	TERRENO REALTY REIT CORP	TRNO	283536	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	117301	US
0.12%	HIMS HERS HEALTH INC CLASS A	HIMS	565559	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	460496	US
0.12%	A O SMITH CORP	AOS	305837	US
0.12%	VAXCYTE INC	PCVX	348907	US
0.12%	AVANTOR INC	AVTR	1852452	US
0.12%	LKQ CORP	LKQ	696038	US
0.12%	CEREBRAS SYSTEMS INC CLASS A	CBRS	81356	US
0.12%	JANUS HENDERSON GROUP PLC	JHG	335442	GB
0.12%	POOL CORP	POOL	89192	US
0.12%	LINCOLN NATIONAL CORP	LNC	460046	US
0.12%	WYNDHAM HOTELS RESORTS INC	WH	205024	US
0.12%	CONAGRA BRANDS INC	CAG	1301206	US
0.12%	CROCS INC	CROX	136479	US
0.12%	INGREDION INC	INGR	171427	US
0.11%	GLACIER BANCORP INC	GBCI	349084	US
0.11%	CHEMED CORP	CHE	38404	US
0.11%	LAMB WESTON HOLDINGS INC	LW	376878	US
0.11%	BRUKER CORP	BRKR	301965	US
0.11%	PAYCOM SOFTWARE INC	PAYC	132581	US
0.11%	BLUE OWL CAPITAL INC CLASS A	OWL	1711329	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	555550	US
0.11%	NEWMARKET CORP	NEU	21189	US
0.11%	U HAUL NON VOTING SERIES N	UHALB	299118	US
0.11%	MATADOR RESOURCES	MTDR	317886	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	675864	US
0.11%	VORNADO REALTY TRUST REIT	VNO	434714	US
0.11%	MSA SAFETY INC	MSA	98845	US
0.11%	BROWN FORMAN CORP CLASS B	BFB	618874	US
0.11%	STARWOOD PROPERTY TRUST REIT INC	STWD	947356	US
0.11%	CHURCHILL DOWNS INC	CHDN	179780	US
0.11%	MGIC INVESTMENT CORP	MTG	594522	US
0.11%	JOBY AVIATION INC CLASS A	JOBY	1645940	US
0.10%	ESSENT GROUP LTD	ESNT	259144	BM
0.10%	LYFT INC CLASS A	LYFT	1080437	US
0.10%	CELANESE CORP	CE	297931	US
0.10%	MOHAWK INDUSTRIES INC	MHK	140982	US
0.10%	PORTLAND GENERAL ELECTRIC	POR	305303	US
0.10%	COMMVAULT SYSTEMS INC	CVLT	119469	US
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	163169	US
0.10%	GENTEX CORP	GNTX	594341	US
0.10%	ALASKA AIR GROUP INC	ALK	311711	US
0.10%	GXO LOGISTICS INC	GXO	311563	US
0.10%	TELEFLEX INC	TFX	119844	US
0.10%	VF CORP	VFC	893988	US
0.10%	TPG INC CLASS A	TPG	349557	US
0.10%	ELASTIC NV	ESTC	251783	NL
0.10%	BLACK HILLS CORP	BKH	204533	US
0.10%	NOVANTA INC	NOVT	97013	US
0.10%	FLOOR DECOR HOLDINGS INC CLASS A	FND	293246	US
0.10%	NOBLE CORPORATION PLC	NE	341130	GB
0.10%	AEROVIRONMENT INC	AVAV	86588	US
0.10%	ALBERTSONS COMPANY INC CLASS A	ACI	1002683	US
0.10%	VENTURE GLOBAL INC CLASS A	VG	1305450	US
0.10%	SNAP INC CLASS A	SNAP	3006762	US
0.10%	SIRIUSXM HOLDINGS INC	SIRI	509426	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49295	US
0.10%	STANDARDAERO	SARO	514575	US
0.09%	RITHM CAPITAL CORP	RITM	1506420	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	260350	CH
0.09%	BANK OZK	OZK	281678	US
0.09%	WILLSCOT HOLDINGS CORP CLASS A	WSC	494998	US
0.09%	TEMPUS AI INC CLASS A	TEM	277656	US
0.09%	SONOCO PRODUCTS	SON	267373	US
0.09%	DUOLINGO INC CLASS A	DUOL	108881	US
0.09%	SENTINELONE INC CLASS A	S	904242	US
0.09%	UFP INDUSTRIES INC	UFPI	158605	US
0.09%	TREX INC	TREX	291350	US
0.09%	FORTUNE BRANDS INNOVATIONS INC	FBIN	325583	US
0.09%	LAZARD INC	LAZ	305874	US
0.09%	CELSIUS HOLDINGS INC	CELH	433937	US
0.09%	EPAM SYSTEMS INC	EPAM	150245	US
0.09%	AUTONATION INC	AN	70616	US
0.09%	BOYD GAMING CORP	BYD	156745	US
0.09%	MERITAGE CORP	MTH	181371	US
0.09%	RLI CORP	RLI	248897	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	122812	US
0.09%	PROCORE TECHNOLOGIES INC	PCOR	325947	US
0.09%	GENPACT LTD	G	429885	BM
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	61453	US
0.09%	LOUISIANA PACIFIC CORP	LPX	171986	US
0.09%	GAP INC	GAP	617825	US
0.09%	VALVOLINE INC	VVV	345539	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	166962	US
0.09%	NEXSTAR MEDIA GROUP INC	NXST	77285	US
0.09%	SITEONE LANDSCAPE SUPPLY INC	SITE	120922	US
0.09%	VAIL RESORTS INC	MTN	97076	US
0.08%	DROPBOX INC CLASS A	DBX	472657	US
0.08%	FTI CONSULTING INC	FCN	82021	US
0.08%	H&R BLOCK INC	HRB	345051	US
0.08%	MARKETAXESS HOLDINGS INC	MKTX	101150	US
0.08%	UIPATH INC CLASS A	PATH	1164276	US
0.08%	PAYLOCITY HOLDING CORP	PCTY	118392	US
0.08%	EXLSERVICE HOLDINGS INC	EXLS	426844	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	813005	US
0.08%	BENTLEY SYSTEMS INC CLASS B	BSY	403840	US
0.08%	WEX INC	WEX	92953	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	11707730.87	US
0.08%	KBR INC	KBR	344175	US
0.08%	CHEWY INC CLASS A	CHWY	648889	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	353852	US
0.08%	MATTEL INC	MAT	842275	US
0.08%	BATH AND BODY WORKS INC	BBWI	557228	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	225842	US
0.08%	WINGSTOP INC	WING	75307	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	365279	US
0.08%	THE CAMPBELL S COMPANY	CPB	534122	US
0.08%	SOTERA HEALTH COMPANY	SHC	715685	US
0.07%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	310401	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	772309	US
0.07%	QUALYS INC	QLYS	97370	US
0.07%	KILROY REALTY REIT CORP	KRC	296332	US
0.07%	URBAN OUTFITTERS INC	URBN	146426	US
0.07%	ABERCROMBIE AND FITCH CLASS A	ANF	124262	US
0.07%	THOR INDUSTRIES INC	THO	143636	US
0.07%	ADT INC	ADT	1584870	US
0.07%	MORNINGSTAR INC	MORN	62457	US
0.07%	POST HOLDINGS INC	POST	114784	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	120050	US
0.07%	ELF BEAUTY INC	ELF	160052	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	153301	US
0.07%	LEONARDO DRS INC	DRS	209101	US
0.07%	SERVICETITAN INC CLASS A	TTAN	155375	US
0.07%	STRIDE INC	LRN	113948	US
0.06%	OPTION CARE HEALTH INC	OPCH	430230	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16198	US
0.06%	KB HOME	KBH	171824	US
0.06%	AMENTUM HOLDINGS INC	AMTM	418158	US
0.06%	MAXIMUS INC	MMS	147901	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50153	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	802689	US
0.06%	DOLBY LABORATORIES INC CLASS A	DLB	165702	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	845811	US
0.05%	PARSONS CORP	PSN	143533	US
0.05%	BILL HOLDINGS INC	BILL	238746	US
0.05%	WESTLAKE CORP	WLK	90570	US
0.05%	BOK FINANCIAL CORP	BOKF	57447	US
0.05%	PEGASYSTEMS INC	PEGA	247448	US
0.05%	DOXIMITY INC CLASS A	DOCS	362446	US
0.05%	KYNDRYL HOLDINGS INC	KD	622883	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1581303	US
0.05%	FERVO ENERGY CLASS A	FRVO	187872	US
0.05%	WHIRLPOOL CORP	WHR	172493	US
0.04%	LOAR HOLDINGS INC	LOAR	96655	US
0.04%	LINEAGE INC	LINE	155521	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56268	US
0.04%	SUMMIT THERAPEUTICS INC	SMMT	417968	US
0.04%	MARZETTI	MZTI	55212	US
0.04%	RH	RH	41624	US
0.04%	SPS COMMERCE INC	SPSC	103095	US
0.03%	FMC CORP	FMC	339230	US
0.02%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	438856	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	146839	US
0.02%	PILGRIMS PRIDE CORP	PPC	116785	US
0.02%	BELLRING BRANDS INC	BRBR	318866	US
0.02%	US DOLLAR	USD	2846280.75	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101215	US
0.02%	CNA FINANCIAL CORP	CNA	59500	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	103030	US
0.02%	SAILPOINT INC	SAIL	199352	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	92979	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	85780	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	82842	US
0.01%	COTY INC CLASS A	COTY	1015510	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	94195	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	85479	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	6500	US

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