Schwab U.S. Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 497

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.46%	SANDISK CORP	SNDK	405938	US
1.21%	LUMENTUM HOLDINGS INC	LITE	213263	US
1.15%	COHERENT CORP	COHR	536275	US
1.08%	CIENA CORP	CIEN	387594	US
1.06%	BLOOM ENERGY CLASS A CORP	BE	717329	US
0.88%	FLEX LTD	FLEX	1007850	SG
0.71%	REVOLUTION MEDICINES INC	RVMD	547793	US
0.61%	STEEL DYNAMICS INC	STLD	371592	US
0.61%	CASEYS GENERAL STORES INC	CASY	101310	US
0.57%	TECHNIPFMC PLC	FTI	1092902	GB
0.56%	CENTENE CORP	CNC	1285890	US
0.56%	CARPENTER TECHNOLOGY CORP	CRS	136197	US
0.53%	TAPESTRY INC	TPR	553836	US
0.53%	TWILIO INC CLASS A	TWLO	416037	US
0.52%	CURTISS WRIGHT CORP	CW	101261	US
0.51%	ATI INC	ATI	374086	US
0.48%	NVENT ELECTRIC PLC	NVT	443298	GB
0.47%	XPO INC	XPO	321839	US
0.46%	TEXAS PACIFIC LAND CORP	TPL	158817	US
0.46%	WOODWARD INC	WWD	163327	US
0.45%	CH ROBINSON WORLDWIDE INC	CHRW	323109	US
0.44%	MKS	MKSI	185149	US
0.43%	ROYALTY PHARMA PLC CLASS A	RPRX	1069269	US
0.43%	OKTA INC CLASS A	OKTA	459578	US
0.42%	UNITED THERAPEUTICS CORP	UTHR	116356	US
0.42%	NISOURCE INC	NI	1314213	US
0.42%	FTAI AVIATION LTD	FTAI	281261	US
0.42%	OMNICOM GROUP INC	OMC	781244	US
0.41%	MASTEC INC	MTZ	168897	US
0.41%	STERLING INFRASTRUCTURE INC	STRL	84115	US
0.41%	F5 INC	FFIV	154654	US
0.40%	JB HUNT TRANSPORT SERVICES INC	JBHT	204206	US
0.40%	BURLINGTON STORES INC	BURL	172228	US
0.39%	US FOODS HOLDING CORP	USFD	603661	US
0.39%	KEYCORP	KEY	2526219	US
0.39%	PACKAGING CORP OF AMERICA	PKG	242715	US
0.39%	ENTEGRIS INC	ENTG	418025	US
0.38%	SNAP ON INC	SNA	141997	US
0.38%	RB GLOBAL INC	RBA	510676	CA
0.38%	RELIANCE INC	RS	139935	US
0.38%	MODERNA INC	MRNA	968009	US
0.38%	VIATRIS INC	VTRS	3192209	US
0.37%	EVERGY INC	EVRG	631871	US
0.37%	GUARDANT HEALTH INC	GH	363477	US
0.37%	INCYTE CORP	INCY	460011	US
0.36%	LOEWS CORP	L	462516	US
0.36%	CF INDUSTRIES HOLDINGS INC	CF	421213	US
0.36%	ALLIANT ENERGY CORP	LNT	707977	US
0.35%	LATTICE SEMICONDUCTOR CORP	LSCC	375624	US
0.35%	RBC BEARINGS INC	RBC	86468	US
0.35%	ROKU INC CLASS A	ROKU	359770	US
0.35%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	179861	US
0.35%	FABRINET	FN	98221	KY
0.35%	TD SYNNEX CORP	SNX	204970	US
0.33%	EAST WEST BANCORP INC	EWBC	375708	US
0.33%	NEUROCRINE BIOSCIENCES INC	NBIX	275702	US
0.33%	ITT INC	ITT	245171	US
0.32%	KIMCO REALTY REIT CORP	KIM	1849531	US
0.32%	PERFORMANCE FOOD GROUP	PFGC	430608	US
0.32%	TALEN ENERGY CORP	TLN	124460	US
0.32%	TENET HEALTHCARE CORP	THC	235928	US
0.32%	AKAMAI TECHNOLOGIES INC	AKAM	398523	US
0.32%	OVINTIV INC	OVV	754406	US
0.31%	PERMIAN RESOURCES CORP CLASS A	PR	2157421	US
0.31%	W. P. CAREY REIT INC	WPC	610059	US
0.31%	BUNGE GLOBAL SA	BG	372284	CH
0.31%	BALL CORP	BALL	729823	US
0.31%	IDEX CORP	IEX	202887	US
0.31%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	2006999	US
0.30%	ROYAL GOLD INC	RGLD	223500	US
0.30%	TEXTRON INC	TXT	477059	US
0.30%	BWX TECHNOLOGIES INC	BWXT	251278	US
0.30%	WESCO INTERNATIONAL INC	WCC	133591	US
0.30%	JAZZ PHARMACEUTICALS PLC	JAZZ	171876	IE
0.30%	ROIVANT SCIENCES LTD	ROIV	1235089	BM
0.30%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2630345	US
0.30%	COEUR MINING INC	CDE	2837977	US
0.29%	MASCO CORP	MAS	552983	US
0.29%	NEXTPOWER INC CLASS A	NXT	407308	US
0.29%	NORDSON CORP	NDSN	145268	US
0.29%	AST SPACEMOBILE INC CLASS A	ASTS	712449	US
0.29%	REINSURANCE GROUP OF AMERICA INC	RGA	179458	US
0.29%	HOST HOTELS & RESORTS REIT INC	HST	1745941	US
0.29%	API GROUP CORP	APG	1056913	US
0.28%	CLEAN HARBORS INC	CLH	136168	US
0.28%	HEALTHPEAK PROPERTIES INC	DOC	1889801	US
0.28%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	816321	US
0.28%	PINNACLE FINANCIAL PARTNERS INC	PNFP	412272	US
0.28%	ARAMARK	ARMK	720796	US
0.28%	DT MIDSTREAM INC	DTM	279637	US
0.28%	EVEREST GROUP LTD	EG	108400	BM
0.28%	JONES LANG LASALLE INC	JLL	127173	US
0.27%	ONTO INNOVATION INC	ONTO	136356	US
0.27%	SOMNIGROUP INTERNATIONAL INC	SGI	576578	US
0.27%	RALPH LAUREN CORP CLASS A	RL	106053	US
0.27%	BRIDGEBIO PHARMA INC	BBIO	472459	US
0.27%	REGAL REXNORD CORP	RRX	182481	US
0.26%	EXELIXIS INC	EXEL	689002	US
0.26%	MUELLER INDUSTRIES INC	MLI	606184	US
0.26%	NUTANIX INC CLASS A	NTNX	726988	US
0.26%	TOLL BROTHERS INC	TOL	259606	US
0.26%	ALBEMARLE CORP	ALB	323279	US
0.26%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	238632	US
0.26%	LINCOLN ELECTRIC HOLDINGS INC	LECO	150182	US
0.26%	COOPER INC	COO	534836	US
0.26%	MEDPACE HOLDINGS INC	MEDP	61848	US
0.26%	HF SINCLAIR CORP	DINO	420037	US
0.25%	STANLEY BLACK & DECKER INC	SWK	426130	US
0.25%	ASSURANT INC	AIZ	135819	US
0.25%	RENAISSANCERE HOLDING LTD	RNR	116866	BM
0.25%	DICKS SPORTING INC	DKS	180583	US
0.25%	CARLISLE COMPANIES INC	CSL	110666	US
0.25%	REGENCY CENTERS REIT CORP	REG	451706	US
0.25%	RPM INTERNATIONAL INC	RPM	349847	US
0.25%	EQUITABLE HOLDINGS INC	EQH	771685	US
0.25%	ALLEGION PLC	ALLE	235593	IE
0.25%	GLOBE LIFE INC	GL	212838	US
0.25%	DYCOM INDUSTRIES INC	DY	82289	US
0.25%	NEWS CORP CLASS A	NWSA	1376260	US
0.25%	INVESCO LTD	IVZ	1215192	US
0.25%	BORGWARNER INC	BWA	562251	US
0.25%	MODINE MANUFACTURING	MOD	144556	US
0.24%	EVERCORE INC CLASS A	EVR	105938	US
0.24%	GRACO INC	GGG	455005	US
0.24%	APA CORP	APA	968989	US
0.24%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	531619	US
0.24%	PINNACLE WEST CORP	PNW	332193	US
0.24%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	101332	US
0.24%	IONQ INC	IONQ	1023189	US
0.24%	UNUM	UNM	402932	US
0.24%	CROWN HOLDINGS INC	CCK	302908	US
0.24%	REVVITY INC	RVTY	305849	US
0.24%	WATSCO INC	WSO	95952	US
0.24%	GAMING AND LEISURE PROPERTIES REIT	GLPI	776395	US
0.23%	TEXAS ROADHOUSE INC	TXRH	180177	US
0.23%	PENUMBRA INC	PEN	107815	US
0.23%	GENERAC HOLDINGS INC	GNRC	161369	US
0.23%	ELANCO ANIMAL HEALTH INC	ELAN	1369150	US
0.23%	JM SMUCKER	SJM	292341	US
0.23%	FIDELITY NATIONAL FINANCIAL INC	FNF	693533	US
0.23%	ALLY FINANCIAL INC	ALLY	764623	US
0.23%	WEBSTER FINANCIAL CORP	WBS	444137	US
0.23%	STIFEL FINANCIAL CORP	SF	420585	US
0.23%	AGNC INVESTMENT REIT CORP	AGNC	3146751	US
0.23%	FIRST HORIZON CORP	FHN	1300380	US
0.22%	DYNATRACE INC	DT	807689	US
0.22%	ALCOA CORP	AA	723487	US
0.22%	AVERY DENNISON CORP	AVY	209712	US
0.22%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	445478	US
0.22%	HASBRO INC	HAS	368764	US
0.22%	TRIMBLE INC	TRMB	639060	US
0.22%	RUBRIK INC CLASS A	RBRK	441157	US
0.22%	SAMSARA INC CLASS A	IOT	1016915	US
0.22%	UDR REIT INC	UDR	810727	US
0.22%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	350137	US
0.22%	TRADEWEB MARKETS INC CLASS A	TW	318152	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	147152	US
0.21%	QXO INC	QXO	2273115	US
0.21%	BIOMARIN PHARMACEUTICAL INC	BMRN	530032	US
0.21%	SAIA INC	SAIA	73118	US
0.21%	SOLVENTUM CORP	SOLV	403494	US
0.21%	CLOROX	CLX	331580	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	275631	US
0.21%	HUNTINGTON INGALLS INDUSTRIES INC	HII	108043	US
0.21%	NEW YORK TIMES CLASS A	NYT	441630	US
0.21%	TKO GROUP HOLDINGS INC CLASS A	TKO	172645	US
0.21%	ESSENTIAL UTILITIES INC	WTRG	777649	US
0.21%	BIO TECHNE CORP	TECH	428891	US
0.21%	ALIGN TECHNOLOGY INC	ALGN	182607	US
0.21%	BAXTER INTERNATIONAL INC	BAX	1416187	US
0.21%	OWENS CORNING	OC	220823	US
0.21%	RAMBUS INC	RMBS	296546	US
0.21%	FIVE BELOW INC	FIVE	151667	US
0.21%	CYTOKINETICS INC	CYTK	372367	US
0.21%	GUIDEWIRE SOFTWARE INC	GWRE	232059	US
0.21%	CHARLES RIVER LABORATORIES INTERNA	CRL	132049	US
0.21%	POPULAR INC	BPOP	176909	PR
0.21%	ENCOMPASS HEALTH CORP	EHC	271935	US
0.21%	SPX TECHNOLOGIES INC	SPXC	137328	US
0.21%	ARROW ELECTRONICS INC	ARW	140168	US
0.20%	SERVICE CORPORATION INTERNATIONAL	SCI	378370	US
0.20%	CRANE	CR	134655	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	184885	US
0.20%	CACI INTERNATIONAL INC CLASS A	CACI	60532	US
0.20%	AES CORP	AES	1956564	US
0.20%	COGNEX CORP	CGNX	456537	US
0.20%	DONALDSON INC	DCI	317683	US
0.20%	PINTEREST INC CLASS A	PINS	1320553	US
0.20%	JACK HENRY AND ASSOCIATES INC	JKHY	194782	US
0.20%	LITTELFUSE INC	LFUS	69382	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	868981	US
0.20%	MURPHY USA INC	MUSA	46083	US
0.20%	MOLINA HEALTHCARE INC	MOH	142833	US
0.19%	RYDER SYSTEM INC	R	106132	US
0.19%	ANTERO RESOURCES CORP	AR	807264	US
0.19%	MADRIGAL PHARMACEUTICALS INC	MDGL	51860	US
0.19%	OGE ENERGY CORP	OGE	566035	US
0.19%	ZIONS BANCORPORATION	ZION	403548	US
0.19%	CULLEN FROST BANKERS INC	CFR	172081	US
0.19%	UNITY SOFTWARE INC	U	957944	US
0.19%	COCA COLA CONSOLIDATED INC	COKE	155042	US
0.19%	DARLING INGREDIENTS INC	DAR	435818	US
0.19%	BXP INC	BXP	406895	US
0.19%	ADVANCED DRAINAGE SYSTEMS INC	WMS	196444	US
0.19%	PENTAIR PLC	PNR	443270	GB
0.19%	CARETRUST REIT INC	CTRE	648080	US
0.19%	UMB FINANCIAL CORP	UMBF	195794	US
0.19%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	227650	US
0.19%	FRANKLIN RESOURCES INC	BEN	841291	US
0.19%	SOUTHSTATE BANK CORP	SSB	267736	US
0.18%	ACUITY INC	AYI	82606	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	215736	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	840766	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	189200	US
0.18%	ENSIGN GROUP INC	ENSG	158963	US
0.18%	SOLSTICE ADVANCED MATERIALS INC	SOLS	435935	US
0.18%	PRIMERICA INC	PRI	85530	US
0.18%	HALOZYME THERAPEUTICS INC	HALO	325380	US
0.18%	AGREE REALTY REIT CORP	ADC	328711	US
0.18%	VALMONT INDS INC	VMI	53252	US
0.18%	OSHKOSH CORP	OSK	171148	US
0.18%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1563449	US
0.18%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	75275	US
0.18%	CNH INDUSTRIAL N.V. NV	CNH	2414605	GB
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	793908	US
0.17%	CUBESMART REIT	CUBE	619704	US
0.17%	OLD REPUBLIC INTERNATIONAL CORP	ORI	614614	US
0.17%	NNN REIT INC	NNN	522107	US
0.17%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	513320	US
0.17%	CORCEPT THERAPEUTICS INC	CORT	262162	US
0.17%	IONIS PHARMACEUTICALS INC	IONS	453341	US
0.17%	AFFILIATED MANAGERS GROUP INC	AMG	72472	US
0.17%	WAYFAIR INC CLASS A	W	304633	US
0.17%	RANGE RESOURCES CORP	RRC	646461	US
0.17%	FLOWSERVE CORP	FLS	349883	US
0.17%	DOCUSIGN INC	DOCU	532870	US
0.17%	SKYWORKS SOLUTIONS INC	SWKS	412807	US
0.17%	JEFFERIES FINANCIAL GROUP INC	JEF	447666	US
0.17%	OLD NATIONAL BANCORP	ONB	943014	US
0.17%	AMERICAN AIRLINES GROUP INC	AAL	1814560	US
0.17%	GLAUKOS CORP	GKOS	161125	US
0.17%	TIMKEN	TKR	173506	US
0.17%	FACTSET RESEARCH SYSTEMS INC	FDS	99892	US
0.17%	TORO	TTC	266038	US
0.17%	SEI INVESTMENTS	SEIC	250758	US
0.17%	ALKERMES	ALKS	457248	IE
0.16%	GAMESTOP CORP CLASS A	GME	1130737	US
0.16%	FIRST INDUSTRIAL REALTY TRUST INC	FR	363698	US
0.16%	VOYA FINANCIAL INC	VOYA	248745	US
0.16%	MATCH GROUP INC	MTCH	639974	US
0.16%	MANHATTAN ASSOCIATES INC	MANH	162255	US
0.16%	AECOM	ACM	352800	US
0.16%	MGM RESORTS INTERNATIONAL	MGM	526277	US
0.16%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1260212	US
0.16%	PROSPERITY BANCSHARES INC	PB	322665	US
0.16%	GLOBUS MEDICAL INC CLASS A	GMED	310133	US
0.16%	WESTERN ALLIANCE	WAL	280904	US
0.16%	AXIS CAPITAL HOLDINGS LTD	AXS	202234	BM
0.16%	HEXCEL CORP	HXL	207073	US
0.16%	CARMAX INC	KMX	389397	US
0.16%	IDACORP INC	IDA	152145	US
0.15%	APTARGROUP INC	ATR	175203	US
0.15%	HENRY SCHEIN INC	HSIC	265701	US
0.15%	DUTCH BROS INC CLASS A	BROS	350306	US
0.15%	WYNN RESORTS LTD	WYNN	230270	US
0.15%	JACKSON FINANCIAL INC CLASS A	JXN	191404	US
0.15%	CORE & MAIN INC CLASS A	CNM	514935	US
0.15%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	146264	US
0.15%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	613136	US
0.15%	HEALTHEQUITY INC	HQY	231863	US
0.15%	KIRBY CORP	KEX	146425	US
0.15%	COMMERCE BANCSHARES INC	CBSH	371766	US
0.15%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	331004	US
0.15%	BRINKER INTERNATIONAL INC	EAT	117716	US
0.15%	TETRA TECH INC	TTEK	712337	US
0.15%	AUTOLIV INC	ALV	188678	SE
0.15%	UGI CORP	UGI	587180	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	429280	US
0.15%	VENTURE GLOBAL INC CLASS A	VG	1411775	US
0.15%	NATIONAL FUEL GAS	NFG	260807	US
0.15%	CHORD ENERGY CORP	CHRD	154052	US
0.15%	SIMPSON MANUFACTURING INC	SSD	112584	US
0.15%	EASTMAN CHEMICAL	EMN	313019	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	524598	US
0.14%	AVANTOR INC	AVTR	1870217	US
0.14%	ETSY INC	ETSY	260491	US
0.14%	ANTERO MIDSTREAM CORP	AM	913030	US
0.14%	TERRENO REALTY REIT CORP	TRNO	290928	US
0.14%	LITHIA MOTORS INC CLASS A	LAD	62609	US
0.14%	CEREBRAS SYSTEMS INC CLASS A	CBRS	94511	US
0.14%	COMMERCIAL METALS	CMC	303612	US
0.14%	DAVITA INC	DVA	88124	US
0.14%	HYATT HOTELS CORP CLASS A	H	112317	US
0.14%	AURORA INNOVATION INC CLASS A	AUR	3440846	US
0.14%	HANOVER INSURANCE GROUP INC	THG	95976	US
0.14%	COREBRIDGE FINANCIAL INC	CRBG	664586	US
0.14%	FORGENT POWER SOLUTIONS INC CLASS	FPS	525871	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	148376	US
0.14%	AMKOR TECHNOLOGY INC	AMKR	312311	US
0.14%	FLUOR CORP	FLR	382359	US
0.14%	HEALTHCARE REALTY TRUST INC CLASS	HR	948720	US
0.14%	AAON INC	AAON	186167	US
0.14%	VAXCYTE INC	PCVX	359566	US
0.14%	KINSALE CAPITAL GROUP INC	KNSL	60133	US
0.14%	REPLIGEN CORP	RGEN	145078	US
0.14%	NOV INC	NOV	985631	US
0.13%	FEDERAL SIGNAL CORP	FSS	167153	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	406376	US
0.13%	LEAR CORP	LEA	137156	US
0.13%	MOSAIC	MOS	871656	US
0.13%	LANDSTAR SYSTEM INC	LSTR	92951	US
0.13%	AGCO CORP	AGCO	164524	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	279303	US
0.13%	JBT MAREL CORP	JBTM	142825	US
0.13%	MAPLEBEAR INC	CART	450151	US
0.13%	QORVO INC	QRVO	219496	US
0.13%	LINCOLN NATIONAL CORP	LNC	465717	US
0.13%	HIMS HERS HEALTH INC CLASS A	HIMS	579747	US
0.13%	U HAUL NON VOTING SERIES N	UHALB	302193	US
0.13%	BRUKER CORP	BRKR	305175	US
0.13%	SPROUTS FARMERS MARKET INC	SFM	257305	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	191620	US
0.13%	VALLEY NATIONAL	VLY	1304135	US
0.13%	CONAGRA BRANDS INC	CAG	1309089	US
0.13%	LAMB WESTON HOLDINGS INC	LW	379167	US
0.13%	CIRRUS LOGIC INC	CRUS	139646	US
0.13%	ONEMAIN HOLDINGS INC	OMF	317089	US
0.13%	TAYLOR MORRISON HOME CORP	TMHC	256647	US
0.13%	AXALTA COATING SYSTEMS LTD	AXTA	585995	US
0.13%	ARMSTRONG WORLD INDUSTRIES INC	AWI	116785	US
0.13%	CHEMED CORP	CHE	36432	US
0.12%	A O SMITH CORP	AOS	306352	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	398598	US
0.12%	INTERDIGITAL INC	IDCC	70747	US
0.12%	CROCS INC	CROX	136013	US
0.12%	GLACIER BANCORP INC	GBCI	352742	US
0.12%	EAGLE MATERIALS INC	EXP	86092	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	440449	US
0.12%	LKQ CORP	LKQ	699966	US
0.12%	CAVA GROUP INC	CAVA	274115	US
0.12%	MSA SAFETY INC	MSA	99405	US
0.12%	INGREDION INC	INGR	172520	US
0.12%	ZILLOW GROUP INC CLASS C	Z	580159	US
0.12%	CLEVELAND CLIFFS INC	CLF	1562364	US
0.12%	ALLEGRO MICROSYSTEMS INC	ALGM	340682	US
0.12%	VORNADO REALTY TRUST REIT	VNO	432441	US
0.11%	MGIC INVESTMENT CORP	MTG	580454	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	558945	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	316609	US
0.11%	OKLO INC CLASS A	OKLO	376539	US
0.11%	GXO LOGISTICS INC	GXO	315039	US
0.11%	MP MATERIALS CORP CLASS A	MP	370432	US
0.11%	MATADOR RESOURCES	MTDR	319815	US
0.11%	FORTUNE BRANDS INNOVATIONS INC	FBIN	327340	US
0.11%	ESSENT GROUP LTD	ESNT	252945	BM
0.11%	WEX INC	WEX	94847	US
0.11%	BLUE OWL CAPITAL INC CLASS A	OWL	1757169	US
0.11%	POOL CORP	POOL	88087	US
0.11%	NEWMARKET CORP	NEU	20966	US
0.11%	SELECTIVE INSURANCE GROUP INC	SIGI	164148	US
0.11%	COMMVAULT SYSTEMS INC	CVLT	113327	US
0.11%	SENTINELONE INC CLASS A	S	917696	US
0.11%	TELEFLEX INC	TFX	121153	US
0.11%	BROWN FORMAN CORP CLASS B	BFB	618187	US
0.11%	PAYCOM SOFTWARE INC	PAYC	113583	US
0.11%	FLOOR DECOR HOLDINGS INC CLASS A	FND	296446	US
0.11%	BLACK HILLS CORP	BKH	208329	US
0.11%	BIO RAD LABORATORIES INC CLASS A	BIO	49263	US
0.11%	TPG INC CLASS A	TPG	370556	US
0.11%	STARWOOD PROPERTY TRUST REIT INC	STWD	953355	US
0.11%	MOHAWK INDUSTRIES INC	MHK	140079	US
0.11%	SIRIUSXM HOLDINGS INC	SIRI	515720	US
0.11%	RLI CORP	RLI	251654	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	675110	US
0.10%	SONOCO PRODUCTS	SON	270595	US
0.10%	CHURCHILL DOWNS INC	CHDN	181575	US
0.10%	WYNDHAM HOTELS RESORTS INC	WH	204796	US
0.10%	MIDDLEBY CORP	MIDD	113953	US
0.10%	NOBLE CORPORATION PLC	NE	345243	GB
0.10%	VF CORP	VFC	899787	US
0.10%	STANDARDAERO	SARO	520524	US
0.10%	LYFT INC CLASS A	LYFT	1039151	US
0.10%	PAYLOCITY HOLDING CORP	PCTY	118989	US
0.10%	ELASTIC NV	ESTC	249292	NL
0.10%	CELANESE CORP	CE	301420	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	78523	US
0.10%	AUTONATION INC	AN	68676	US
0.10%	BANK OZK	OZK	280865	US
0.10%	VAIL RESORTS INC	MTN	97626	US
0.10%	AEROVIRONMENT INC	AVAV	88266	US
0.10%	NOVANTA INC	NOVT	97614	US
0.09%	GENTEX CORP	GNTX	583295	US
0.09%	H&R BLOCK INC	HRB	347071	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	61806	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	117913	US
0.09%	RITHM CAPITAL CORP	RITM	1527769	US
0.09%	ALASKA AIR GROUP INC	ALK	304964	US
0.09%	CHEWY INC CLASS A	CHWY	657444	US
0.09%	VALVOLINE INC	VVV	349552	US
0.09%	UFP INDUSTRIES INC	UFPI	154564	US
0.09%	WILLSCOT HOLDINGS CORP CLASS A	WSC	495414	US
0.09%	DUOLINGO INC CLASS A	DUOL	110139	US
0.09%	LAZARD INC	LAZ	305582	US
0.09%	GENPACT LTD	G	432362	BM
0.09%	MERITAGE CORP	MTH	182510	US
0.09%	PROCORE TECHNOLOGIES INC	PCOR	317982	US
0.09%	SNAP INC CLASS A	SNAP	2957349	US
0.09%	BOYD GAMING CORP	BYD	150447	US
0.09%	TEMPUS AI INC CLASS A	TEM	281800	US
0.09%	QUALYS INC	QLYS	96804	US
0.09%	JOBY AVIATION INC CLASS A	JOBY	1698559	US
0.09%	FTI CONSULTING INC	FCN	80865	US
0.09%	SOTERA HEALTH COMPANY	SHC	725780	US
0.09%	KBR INC	KBR	348444	US
0.09%	LOUISIANA PACIFIC CORP	LPX	174034	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	264012	CH
0.09%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	312130	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	358155	US
0.08%	ELF BEAUTY INC	ELF	162050	US
0.08%	EPAM SYSTEMS INC	EPAM	143015	US
0.08%	BENTLEY SYSTEMS INC CLASS B	BSY	408712	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	823096	US
0.08%	TREX INC	TREX	284420	US
0.08%	SITEONE LANDSCAPE SUPPLY INC	SITE	121677	US
0.08%	UIPATH INC CLASS A	PATH	1170414	US
0.08%	CELSIUS HOLDINGS INC	CELH	433827	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	216530	US
0.08%	DROPBOX INC CLASS A	DBX	409968	US
0.08%	THE CAMPBELL S COMPANY	CPB	540794	US
0.08%	GAP INC	GAP	610409	US
0.08%	MATTEL INC	MAT	795312	US
0.08%	EXLSERVICE HOLDINGS INC	EXLS	418108	US
0.08%	KILROY REALTY REIT CORP	KRC	292833	US
0.08%	ALBERTSONS COMPANY INC CLASS A	ACI	973961	US
0.08%	ABERCROMBIE AND FITCH CLASS A	ANF	122443	US
0.08%	MARKETAXESS HOLDINGS INC	MKTX	97201	US
0.08%	SERVICETITAN INC CLASS A	TTAN	160773	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	781871	US
0.07%	LIBERTY BROADBAND CORP SERIES C	LBRDK	367649	US
0.07%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50462	US
0.07%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	166093	US
0.07%	THOR INDUSTRIES INC	THO	144458	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	143957	US
0.07%	BATH AND BODY WORKS INC	BBWI	551364	US
0.07%	ADT INC	ADT	1547202	US
0.07%	LEONARDO DRS INC	DRS	212126	US
0.07%	MORNINGSTAR INC	MORN	60330	US
0.07%	WINGSTOP INC	WING	74522	US
0.07%	BILL HOLDINGS INC	BILL	242627	US
0.07%	STRIDE INC	LRN	114637	US
0.07%	POST HOLDINGS INC	POST	109130	US
0.07%	URBAN OUTFITTERS INC	URBN	140603	US
0.07%	CREDIT ACCEPTANCE CORP	CACC	16104	US
0.07%	KB HOME	KBH	171457	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	119194	US
0.06%	AMENTUM HOLDINGS INC	AMTM	420808	US
0.06%	OPTION CARE HEALTH INC	OPCH	429769	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	807777	US
0.06%	PARSONS CORP	PSN	146372	US
0.06%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1461960	US
0.06%	MAXIMUS INC	MMS	143779	US
0.06%	BOK FINANCIAL CORP	BOKF	58314	US
0.06%	DOLBY LABORATORIES INC CLASS A	DLB	165138	US
0.05%	DOXIMITY INC CLASS A	DOCS	368024	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	863205	US
0.05%	KYNDRYL HOLDINGS INC	KD	617003	US
0.05%	RH	RH	42417	US
0.05%	WESTLAKE CORP	WLK	91100	US
0.05%	LOAR HOLDINGS INC	LOAR	97238	US
0.04%	PEGASYSTEMS INC	PEGA	246682	US
0.04%	LINEAGE INC	LINE	156409	US
0.04%	SUMMIT THERAPEUTICS INC	SMMT	424851	US
0.04%	WHIRLPOOL CORP	WHR	177367	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	55513	US
0.04%	SPS COMMERCE INC	SPSC	100499	US
0.04%	MARZETTI	MZTI	55530	US
0.04%	MIDERA FOOD PROCESSING INC	MFP	113404	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	5308954.61	US
0.04%	FERVO ENERGY CLASS A	FRVO	195814	US
0.03%	BELLRING BRANDS INC	BRBR	321563	US
0.03%	FMC CORP	FMC	341350	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	441612	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	149953	US
0.02%	PILGRIMS PRIDE CORP	PPC	117527	US
0.02%	CNA FINANCIAL CORP	CNA	59885	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101851	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	93224	US
0.02%	SAILPOINT INC	SAIL	200624	US
0.02%	COTY INC CLASS A	COTY	1021976	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	89510	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	103666	US
0.01%	X-ENERGY INC CLASS A	XE	127409	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	94778	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83372	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	86009	US
0.00%	US DOLLAR	USD	615809.91	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	2400	US

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