Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.97%	SANDISK CORP	SNDK	370627	US
0.79%	CIENA CORP	CIEN	375428	US
0.75%	BLOOM ENERGY CLASS A CORP	BE	579080	US
0.73%	COHERENT CORP	COHR	418243	US
0.63%	LUMENTUM HOLDINGS INC	LITE	188668	US
0.60%	FTAI AVIATION LTD	FTAI	272940	US
0.57%	AST SPACEMOBILE INC CLASS A	ASTS	642648	US
0.54%	STEEL DYNAMICS INC	STLD	365244	US
0.53%	TAPESTRY INC	TPR	544530	US
0.51%	CURTISS WRIGHT CORP	CW	98107	US
0.50%	FLEX LTD	FLEX	983827	SG
0.49%	CASEYS GENERAL STORES INC	CASY	99022	US
0.48%	CH ROBINSON WORLDWIDE INC	CHRW	314300	US
0.47%	TECHNIPFMC PLC	FTI	1076176	GB
0.45%	WOODWARD INC	WWD	159707	US
0.44%	OMNICOM GROUP INC	OMC	848668	US
0.44%	ROYAL GOLD INC	RGLD	215531	US
0.43%	RB GLOBAL INC	RBA	494543	CA
0.43%	NISOURCE INC	NI	1269390	US
0.42%	KEYCORP	KEY	2471124	US
0.42%	UNITED THERAPEUTICS CORP	UTHR	114532	US
0.41%	ALBEMARLE CORP	ALB	313458	US
0.41%	PACKAGING CORP OF AMERICA	PKG	238016	US
0.41%	XPO INC	XPO	312621	US
0.40%	CENTENE CORP	CNC	1243579	US
0.40%	SNAP ON INC	SNA	138516	US
0.40%	US FOODS HOLDING CORP	USFD	593746	US
0.40%	SOMNIGROUP INTERNATIONAL INC	SGI	559034	US
0.40%	TEXAS PACIFIC LAND CORP	TPL	154226	US
0.40%	EXACT SCIENCES CORP	EXAS	504609	US
0.39%	BWX TECHNOLOGIES INC	BWXT	243497	US
0.39%	NVENT ELECTRIC PLC	NVT	429742	GB
0.38%	BURLINGTON STORES INC	BURL	165844	US
0.37%	LOEWS CORP	L	451314	US
0.37%	EVERGY INC	EVRG	613119	US
0.36%	NEXTPOWER INC CLASS A	NXT	395190	US
0.36%	RELIANCE INC	RS	139252	US
0.36%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	449669	US
0.36%	REVOLUTION MEDICINES INC	RVMD	483964	US
0.36%	ATI INC	ATI	361838	US
0.35%	ENTEGRIS INC	ENTG	403747	US
0.35%	ALLIANT ENERGY CORP	LNT	684597	US
0.35%	TENET HEALTHCARE CORP	THC	234062	US
0.34%	CARPENTER TECHNOLOGY CORP	CRS	132681	US
0.34%	HUNTINGTON INGALLS INDUSTRIES INC	HII	104514	US
0.34%	INCYTE CORP	INCY	439201	US
0.34%	HOLOGIC INC	HOLX	592749	US
0.34%	TWILIO INC CLASS A	TWLO	403782	US
0.34%	JB HUNT TRANSPORT SERVICES INC	JBHT	200337	US
0.34%	BALL CORP	BALL	713711	US
0.33%	RBC BEARINGS INC	RBC	83838	US
0.33%	ROYALTY PHARMA PLC CLASS A	RPRX	1001314	US
0.33%	FABRINET	FN	95421	KY
0.32%	ALCOA CORP	AA	689681	US
0.32%	F5 INC	FFIV	153632	US
0.32%	BUNGE GLOBAL	BG	360475	CH
0.32%	ITT INC	ITT	226379	US
0.32%	EAST WEST BANCORP INC	EWBC	366428	US
0.32%	COOPER INC	COO	529478	US
0.32%	VIATRIS INC	VTRS	3067427	US
0.32%	API GROUP CORP	APG	985813	US
0.32%	TEXTRON INC	TXT	469327	US
0.32%	JONES LANG LASALLE INC	JLL	125694	US
0.32%	TALEN ENERGY CORP	TLN	121684	US
0.32%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1819066	US
0.32%	PENTAIR PLC	PNR	435817	GB
0.31%	MKS	MKSI	178893	US
0.31%	TRIMBLE INC	TRMB	633640	US
0.31%	MASTEC INC	MTZ	163362	US
0.31%	PERFORMANCE FOOD GROUP	PFGC	417626	US
0.31%	W. P. CAREY REIT INC	WPC	583635	US
0.31%	IDEX CORP	IEX	199342	US
0.30%	LINCOLN ELECTRIC HOLDINGS INC	LECO	146554	US
0.30%	NORDSON CORP	NDSN	142157	US
0.30%	CARLISLE COMPANIES INC	CSL	111024	US
0.30%	PINNACLE FINANCIAL PARTNERS INC	PNFP	398470	US
0.30%	WESCO INTERNATIONAL INC	WCC	129562	US
0.30%	GRACO INC	GGG	441554	US
0.30%	MODERNA INC	MRNA	926018	US
0.30%	GUARDANT HEALTH INC	GH	344553	US
0.30%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	170573	US
0.29%	AVERY DENNISON CORP	AVY	205855	US
0.29%	ALLEGION PLC	ALLE	229122	IE
0.29%	CF INDUSTRIES HOLDINGS INC	CF	415402	US
0.29%	RPM INTERNATIONAL INC	RPM	341482	US
0.29%	KIMCO REALTY REIT CORP	KIM	1803522	US
0.29%	MASCO CORP	MAS	553146	US
0.29%	TOLL BROTHERS INC	TOL	256692	US
0.29%	CLOROX	CLX	324866	US
0.28%	PENUMBRA INC	PEN	104303	US
0.28%	FIDELITY NATIONAL FINANCIAL INC	FNF	678745	US
0.28%	OKTA INC CLASS A	OKTA	448650	US
0.28%	NEUROCRINE BIOSCIENCES INC	NBIX	265543	US
0.28%	EVEREST GROUP LTD	EG	111802	BM
0.28%	MUELLER INDUSTRIES INC	MLI	295656	US
0.28%	RALPH LAUREN CORP CLASS A	RL	103229	US
0.28%	IONIS PHARMACEUTICALS INC	IONS	431379	US
0.28%	CACI INTERNATIONAL INC CLASS A	CACI	58805	US
0.28%	COEUR MINING INC	CDE	1710370	US
0.28%	WATSCO INC	WSO	93013	US
0.28%	IONQ INC	IONQ	943529	US
0.27%	TKO GROUP HOLDINGS INC CLASS A	TKO	176562	US
0.27%	DICKS SPORTING INC	DKS	176059	US
0.27%	TOPBUILD CORP	BLD	74334	US
0.27%	REINSURANCE GROUP OF AMERICA INC	RGA	175014	US
0.27%	BRIDGEBIO PHARMA INC	BBIO	451641	US
0.27%	AKAMAI TECHNOLOGIES INC	AKAM	383151	US
0.27%	ZILLOW GROUP INC CLASS C	Z	596602	US
0.27%	RENAISSANCERE HOLDING LTD	RNR	122801	BM
0.27%	CLEAN HARBORS INC	CLH	133766	US
0.27%	EVERCORE INC CLASS A	EVR	103013	US
0.26%	DT MIDSTREAM INC	DTM	270781	US
0.26%	NEWS CORP CLASS A	NWSA	1374589	US
0.26%	EQUITABLE HOLDINGS INC	EQH	763101	US
0.26%	CROWN HOLDINGS INC	CCK	303656	US
0.26%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	787061	US
0.26%	FIRST HORIZON CORP	FHN	1311357	US
0.26%	STIFEL FINANCIAL CORP	SF	271192	US
0.26%	MEDPACE HOLDINGS INC	MEDP	59266	US
0.26%	AECOM	ACM	352734	US
0.26%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	350895	US
0.26%	HASBRO INC	HAS	355064	US
0.26%	STANLEY BLACK & DECKER INC	SWK	412497	US
0.26%	GAMING AND LEISURE PROPERTIES REIT	GLPI	753714	US
0.25%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	516208	US
0.25%	PINTEREST INC CLASS A	PINS	1586857	US
0.25%	AGNC INVESTMENT REIT CORP	AGNC	2856904	US
0.25%	ROKU INC CLASS A	ROKU	348349	US
0.25%	TD SYNNEX CORP	SNX	201736	US
0.25%	TEXAS ROADHOUSE INC	TXRH	176166	US
0.25%	ELANCO ANIMAL HEALTH INC	ELAN	1323263	US
0.25%	ASSURANT INC	AIZ	133379	US
0.25%	HOST HOTELS & RESORTS REIT INC	HST	1703268	US
0.25%	JACK HENRY AND ASSOCIATES INC	JKHY	192761	US
0.24%	DONALDSON INC	DCI	308489	US
0.24%	REGENCY CENTERS REIT CORP	REG	438400	US
0.24%	STERLING INFRASTRUCTURE INC	STRL	81820	US
0.24%	INVESCO LTD	IVZ	1185389	US
0.24%	ALLY FINANCIAL INC	ALLY	746578	US
0.24%	UNUM	UNM	409989	US
0.24%	NEW YORK TIMES CLASS A	NYT	430296	US
0.24%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2147948	US
0.24%	WEBSTER FINANCIAL CORP	WBS	429555	US
0.24%	TRADEWEB MARKETS INC CLASS A	TW	310241	US
0.23%	REVVITY INC	RVTY	301953	US
0.23%	AES CORP	AES	1896924	US
0.23%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	146876	US
0.23%	GLOBE LIFE INC	GL	212016	US
0.23%	HEALTHPEAK PROPERTIES INC	DOC	1850808	US
0.23%	EXELIXIS INC	EXEL	714044	US
0.23%	CAMDEN PROPERTY TRUST REIT	CPT	283359	US
0.23%	REGAL REXNORD CORP	RRX	176816	US
0.23%	SERVICE CORPORATION INTERNATIONAL	SCI	373471	US
0.23%	DYCOM INDUSTRIES INC	DY	77114	US
0.23%	JM SMUCKER	SJM	284138	US
0.23%	PERMIAN RESOURCES CORP CLASS A	PR	1849302	US
0.23%	PINNACLE WEST CORP	PNW	318769	US
0.23%	ADVANCED DRAINAGE SYSTEMS INC	WMS	190537	US
0.23%	OVINTIV INC	OVV	747273	US
0.23%	SOLVENTUM CORP	SOLV	392649	US
0.23%	WAYFAIR INC CLASS A	W	284652	US
0.23%	LATTICE SEMICONDUCTOR CORP	LSCC	364296	US
0.23%	QXO INC	QXO	1293161	US
0.23%	BIOMARIN PHARMACEUTICAL INC	BMRN	511647	US
0.22%	GUIDEWIRE SOFTWARE INC	GWRE	226430	US
0.22%	UDR REIT INC	UDR	800951	US
0.22%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	231338	US
0.22%	FIVE BELOW INC	FIVE	146871	US
0.22%	SPX TECHNOLOGIES INC	SPXC	132726	US
0.22%	ESSENTIAL UTILITIES INC	WTRG	753629	US
0.22%	RAMBUS INC	RMBS	286696	US
0.21%	CORE & MAIN INC CLASS A	CNM	507848	US
0.21%	SOLSTICE ADVANCED MATERIALS INC	SOLS	422731	US
0.21%	MODINE MANUFACTURING	MOD	140217	US
0.21%	ALIGN TECHNOLOGY INC	ALGN	177724	US
0.21%	WINTRUST FINANCIAL CORP	WTFC	178380	US
0.21%	SOUTHSTATE BANK CORP	SSB	267187	US
0.21%	DYNATRACE INC	DT	802931	US
0.21%	BORGWARNER INC	BWA	569743	US
0.21%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	100292	US
0.21%	OWENS CORNING	OC	218502	US
0.21%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1213121	US
0.21%	BAXTER INTERNATIONAL INC	BAX	1369048	US
0.21%	TETRA TECH INC	TTEK	696215	US
0.21%	GENERAC HOLDINGS INC	GNRC	156343	US
0.21%	JAZZ PHARMACEUTICALS PLC	JAZZ	161591	IE
0.21%	FLOWSERVE CORP	FLS	338541	US
0.21%	EPAM SYSTEMS INC	EPAM	147132	US
0.21%	GAMESTOP CORP CLASS A	GME	1097614	US
0.21%	OSHKOSH CORP	OSK	168496	US
0.21%	BIO TECHNE CORP	TECH	414970	US
0.21%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	323055	US
0.20%	ARAMARK	ARMK	700329	US
0.20%	ENSIGN GROUP INC	ENSG	153190	US
0.20%	NUTANIX INC CLASS A	NTNX	721165	US
0.20%	SAIA INC	SAIA	70982	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	868303	US
0.20%	ANTERO RESOURCES CORP	AR	780512	US
0.20%	CNH INDUSTRIAL N.V. NV	CNH	2357041	GB
0.20%	CHARLES RIVER LABORATORIES INTERNA	CRL	131071	US
0.20%	ONTO INNOVATION INC	ONTO	130535	US
0.20%	GLOBUS MEDICAL INC CLASS A	GMED	296709	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	431511	US
0.20%	OKLO INC CLASS A	OKLO	328737	US
0.20%	ROIVANT SCIENCES LTD	ROIV	1167021	BM
0.20%	ACUITY INC	AYI	81032	US
0.20%	EASTGROUP PROPERTIES REIT INC	EGP	141864	US
0.19%	JEFFERIES FINANCIAL GROUP INC	JEF	439663	US
0.19%	ENCOMPASS HEALTH CORP	EHC	267996	US
0.19%	WESTERN ALLIANCE	WAL	274390	US
0.19%	POPULAR INC	BPOP	177626	PR
0.19%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	618766	US
0.19%	APA CORP	APA	943167	US
0.19%	MOLINA HEALTHCARE INC	MOH	136908	US
0.19%	CRANE	CR	130430	US
0.19%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	221699	US
0.19%	DOCUSIGN INC	DOCU	535622	US
0.19%	TORO	TTC	260635	US
0.19%	AMERICAN AIRLINES GROUP INC	AAL	1758774	US
0.19%	BXP INC	BXP	392537	US
0.19%	WYNN RESORTS LTD	WYNN	224423	US
0.19%	ZIONS BANCORPORATION	ZION	393328	US
0.19%	CHART INDUSTRIES INC	GTLS	117468	US
0.19%	OLD REPUBLIC INTERNATIONAL CORP	ORI	606468	US
0.19%	CONAGRA BRANDS INC	CAG	1274495	US
0.19%	UMB FINANCIAL CORP	UMBF	189783	US
0.19%	COLUMBIA BANKING SYSTEM INC	COLB	795196	US
0.19%	CONFLUENT INC CLASS A	CFLT	795812	US
0.19%	COMMERCIAL METALS	CMC	295645	US
0.19%	AEROVIRONMENT INC	AVAV	84784	US
0.18%	VALMONT INDS INC	VMI	52483	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	184068	US
0.18%	HALOZYME THERAPEUTICS INC	HALO	313309	US
0.18%	MOSAIC	MOS	843804	US
0.18%	MADRIGAL PHARMACEUTICALS INC	MDGL	49609	US
0.18%	CULLEN FROST BANKERS INC	CFR	170055	US
0.18%	HOULIHAN LOKEY INC CLASS A	HLI	145223	US
0.18%	UNITY SOFTWARE INC	U	911706	US
0.18%	OLD NATIONAL BANCORP	ONB	926660	US
0.18%	COCA COLA CONSOLIDATED INC	COKE	150719	US
0.18%	OGE ENERGY CORP	OGE	535517	US
0.18%	MP MATERIALS CORP CLASS A	MP	358893	US
0.18%	AFFILIATED MANAGERS GROUP INC	AMG	74939	US
0.18%	CUBESMART REIT	CUBE	606308	US
0.18%	EASTMAN CHEMICAL	EMN	303995	US
0.18%	KINSALE CAPITAL GROUP INC	KNSL	58878	US
0.18%	A O SMITH CORP	AOS	301942	US
0.18%	SAMSARA INC CLASS A	IOT	929220	US
0.18%	UGI CORP	UGI	572398	US
0.17%	RANGE RESOURCES CORP	RRC	631202	US
0.17%	AUTOLIV INC	ALV	186187	SE
0.17%	HF SINCLAIR CORP	DINO	416663	US
0.17%	LKQ CORP	LKQ	682025	US
0.17%	PRIMERICA INC	PRI	85041	US
0.17%	JBT MAREL CORP	JBTM	138194	US
0.17%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	414249	US
0.17%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	450898	US
0.17%	FACTSET RESEARCH SYSTEMS INC	FDS	99548	US
0.17%	INTERDIGITAL INC	IDCC	68594	US
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	72882	US
0.17%	SKYWORKS SOLUTIONS INC	SWKS	396167	US
0.17%	POOL CORP	POOL	87340	US
0.17%	FRANKLIN RESOURCES INC	BEN	817321	US
0.17%	AGREE REALTY REIT CORP	ADC	305581	US
0.17%	LITTELFUSE INC	LFUS	66162	US
0.17%	RYDER SYSTEM INC	R	107609	US
0.17%	CARETRUST REIT INC	CTRE	593622	US
0.17%	APTARGROUP INC	ATR	174354	US
0.17%	MANHATTAN ASSOCIATES INC	MANH	160222	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	814145	US
0.17%	CLEVELAND CLIFFS INC	CLF	1515162	US
0.17%	ARMSTRONG WORLD INDUSTRIES INC	AWI	114608	US
0.16%	AXIS CAPITAL HOLDINGS LTD	AXS	205294	BM
0.16%	CELSIUS HOLDINGS INC	CELH	424914	US
0.16%	JACKSON FINANCIAL INC CLASS A	JXN	181129	US
0.16%	COREBRIDGE FINANCIAL INC	CRBG	711016	US
0.16%	LITHIA MOTORS INC CLASS A	LAD	64590	US
0.16%	NNN REIT INC	NNN	504747	US
0.16%	REPLIGEN CORP	RGEN	140601	US
0.16%	CYTOKINETICS INC	CYTK	325018	US
0.16%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	208787	US
0.16%	SEI INVESTMENTS	SEIC	247956	US
0.16%	FIRST INDUSTRIAL REALTY TRUST INC	FR	352211	US
0.16%	INGREDION INC	INGR	169359	US
0.16%	BLUE OWL CAPITAL INC CLASS A	OWL	1678316	US
0.16%	WINGSTOP INC	WING	73846	US
0.15%	SIMPSON MANUFACTURING INC	SSD	110179	US
0.15%	DARLING INGREDIENTS INC	DAR	421288	US
0.15%	ONEMAIN HOLDINGS INC	OMF	313773	US
0.15%	NATIONAL FUEL GAS	NFG	240663	US
0.15%	PLANET FITNESS INC CLASS A	PLNT	221164	US
0.15%	FLUOR CORP	FLR	428408	US
0.15%	RUBRIK INC CLASS A	RBRK	378605	US
0.15%	MURPHY USA INC	MUSA	45407	US
0.15%	AVANTOR INC	AVTR	1813031	US
0.15%	HENRY SCHEIN INC	HSIC	265858	US
0.15%	BRINKER INTERNATIONAL INC	EAT	118333	US
0.15%	IDACORP INC	IDA	143749	US
0.15%	FLOOR DECOR HOLDINGS INC CLASS A	FND	286360	US
0.15%	AGCO CORP	AGCO	164797	US
0.15%	VAXCYTE INC	PCVX	343930	US
0.15%	VOYA FINANCIAL INC	VOYA	253448	US
0.15%	STAG INDUSTRIAL REIT INC	STAG	496821	US
0.15%	MIDDLEBY CORP	MIDD	123114	US
0.14%	HEALTHEQUITY INC	HQY	229010	US
0.14%	EAGLE MATERIALS INC	EXP	85397	US
0.14%	MGM RESORTS INTERNATIONAL	MGM	545097	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	396795	US
0.14%	ARROW ELECTRONICS INC	ARW	137191	US
0.14%	COMMERCE BANCSHARES INC	CBSH	343609	US
0.14%	ALBERTSONS COMPANY INC CLASS A	ACI	1050793	US
0.14%	SNAP INC CLASS A	SNAP	3006315	US
0.14%	LINCOLN NATIONAL CORP	LNC	450275	US
0.14%	INSTALLED BUILDING PRODUCTS INC	IBP	60165	US
0.14%	TPG INC CLASS A	TPG	343348	US
0.14%	AXALTA COATING SYSTEMS LTD	AXTA	567062	US
0.14%	COGNEX CORP	CGNX	445205	US
0.14%	VF CORP	VFC	873321	US
0.14%	NOV INC	NOV	971424	US
0.14%	MATCH GROUP INC	MTCH	629270	US
0.14%	FORTUNE BRANDS INNOVATIONS INC	FBIN	319360	US
0.14%	GLAUKOS CORP	GKOS	152580	US
0.14%	AIR LEASE CORP CLASS A	AL	279797	US
0.14%	DUTCH BROS INC CLASS A	BROS	337725	US
0.14%	MSA SAFETY INC	MSA	97894	US
0.14%	PROSPERITY BANCSHARES INC	PB	252992	US
0.14%	GLACIER BANCORP INC	GBCI	341782	US
0.14%	FEDERAL SIGNAL CORP	FSS	161747	US
0.14%	LYFT INC CLASS A	LYFT	1061880	US
0.14%	LIBERTY BROADBAND CORP SERIES C	LBRDK	357737	US
0.14%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	163290	US
0.14%	CARMAX INC	KMX	391162	US
0.13%	SPROUTS FARMERS MARKET INC	SFM	258857	US
0.13%	MAPLEBEAR INC	CART	488519	US
0.13%	QORVO INC	QRVO	223533	US
0.13%	HEXCEL CORP	HXL	211750	US
0.13%	MATTEL INC	MAT	825764	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	270843	US
0.13%	SITEONE LANDSCAPE SUPPLY INC	SITE	118282	US
0.13%	BROWN FORMAN CORP CLASS B	BFB	619957	US
0.13%	KIRBY CORP	KEX	144043	US
0.13%	GXO LOGISTICS INC	GXO	304904	US
0.13%	HYATT HOTELS CORP CLASS A	H	111378	US
0.13%	JOBY AVIATION INC CLASS A	JOBY	1614209	US
0.13%	MOHAWK INDUSTRIES INC	MHK	138081	US
0.13%	TERRENO REALTY REIT CORP	TRNO	274961	US
0.13%	LAMB WESTON HOLDINGS INC	LW	371128	US
0.13%	GAP INC	GAP	601981	US
0.13%	ALASKA AIR GROUP INC	ALK	308477	US
0.13%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	758917	US
0.13%	MASIMO CORP	MASI	121254	US
0.13%	CIRRUS LOGIC INC	CRUS	135752	US
0.13%	AAON INC	AAON	180083	US
0.13%	VALLEY NATIONAL	VLY	1275665	US
0.13%	STARWOOD PROPERTY TRUST REIT INC	STWD	927100	US
0.13%	UFP INDUSTRIES INC	UFPI	155159	US
0.13%	GENPACT LTD	G	426208	BM
0.13%	CHURCHILL DOWNS INC	CHDN	175970	US
0.13%	THOR INDUSTRIES INC	THO	140233	US
0.13%	LEAR CORP	LEA	138192	US
0.13%	ANTERO MIDSTREAM CORP	AM	886652	US
0.13%	TAYLOR MORRISON HOME CORP	TMHC	259832	US
0.13%	HANOVER INSURANCE GROUP INC	THG	94670	US
0.13%	SEALED AIR CORP	SEE	391588	US
0.12%	CHEMED CORP	CHE	37646	US
0.12%	CHEWY INC CLASS A	CHWY	600087	US
0.12%	TIMKEN	TKR	168819	US
0.12%	PROCORE TECHNOLOGIES INC	PCOR	318410	US
0.12%	ESSENT GROUP LTD	ESNT	257069	BM
0.12%	PAYCOM SOFTWARE INC	PAYC	129820	US
0.12%	RITHM CAPITAL CORP	RITM	1471761	US
0.12%	CAVA GROUP INC	CAVA	265403	US
0.12%	MARKETAXESS HOLDINGS INC	MKTX	98851	US
0.12%	JANUS HENDERSON GROUP PLC	JHG	328315	GB
0.12%	NEXSTAR MEDIA GROUP INC	NXST	75855	US
0.12%	STANDARDAERO	SARO	512842	US
0.12%	LAZARD INC	LAZ	300276	US
0.12%	MGIC INVESTMENT CORP	MTG	595283	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	936470	US
0.12%	U HAUL NON VOTING SERIES N	UHALB	292037	US
0.12%	AUTONATION INC	AN	72923	US
0.12%	PORTLAND GENERAL ELECTRIC	POR	298946	US
0.12%	TEMPUS AI INC CLASS A	TEM	271050	US
0.12%	ALKERMES	ALKS	439752	IE
0.12%	LIBERTY LIVE HOLDINGS INC	LLYVK	186241	US
0.12%	LOUISIANA PACIFIC CORP	LPX	168787	US
0.11%	ELASTIC NV	ESTC	248439	NL
0.11%	PAYLOCITY HOLDING CORP	PCTY	117039	US
0.11%	BLACK HILLS CORP	BKH	200562	US
0.11%	AMENTUM HOLDINGS INC	AMTM	408272	US
0.11%	CHORD ENERGY CORP	CHRD	151275	US
0.11%	RLI CORP	RLI	244592	US
0.11%	LANDSTAR SYSTEM INC	LSTR	91537	US
0.11%	WYNDHAM HOTELS RESORTS INC	WH	200916	US
0.11%	BIO RAD LABORATORIES INC CLASS A	BIO	48274	US
0.11%	NEWMARKET CORP	NEU	20738	US
0.11%	OPTION CARE HEALTH INC	OPCH	422147	US
0.11%	HIMS HERS HEALTH INC CLASS A	HIMS	555177	US
0.11%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	301340	US
0.11%	THE CAMPBELL S COMPANY	CPB	521848	US
0.11%	KBR INC	KBR	337785	US
0.11%	CELANESE CORP	CE	291775	US
0.11%	AMKOR TECHNOLOGY INC	AMKR	302832	US
0.11%	SELECTIVE INSURANCE GROUP INC	SIGI	160398	US
0.11%	ETSY INC	ETSY	262312	US
0.11%	GENTEX CORP	GNTX	584047	US
0.11%	MATADOR RESOURCES	MTDR	310229	US
0.11%	MAXIMUS INC	MMS	150102	US
0.11%	BANK OZK	OZK	281804	US
0.11%	FTI CONSULTING INC	FCN	80544	US
0.11%	UNIVERSAL DISPLAY CORP	OLED	117755	US
0.11%	SENSATA TECHNOLOGIES HOLDING PLC	ST	388036	US
0.10%	MERITAGE CORP	MTH	187839	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	421869	US
0.10%	UIPATH INC CLASS A	PATH	1120811	US
0.10%	KYNDRYL HOLDINGS INC	KD	607392	US
0.10%	ELF BEAUTY INC	ELF	158757	US
0.10%	AURORA INNOVATION INC CLASS A	AUR	3224466	US
0.10%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	150510	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	253416	CH
0.10%	WEX INC	WEX	91321	US
0.10%	VORNADO REALTY TRUST REIT	VNO	429775	US
0.10%	POST HOLDINGS INC	POST	127292	US
0.10%	NOVANTA INC	NOVT	95240	US
0.10%	SONOCO PRODUCTS	SON	262857	US
0.10%	ALLEGRO MICROSYSTEMS INC	ALGM	330654	US
0.10%	WHIRLPOOL CORP	WHR	149039	US
0.10%	DUOLINGO INC CLASS A	DUOL	106371	US
0.10%	BOYD GAMING CORP	BYD	153852	US
0.10%	DOXIMITY INC CLASS A	DOCS	365274	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	669098	US
0.10%	DAVITA INC	DVA	94066	US
0.10%	BENTLEY SYSTEMS INC CLASS B	BSY	396845	US
0.10%	BRUKER CORP	BRKR	294919	US
0.10%	ABERCROMBIE AND FITCH CLASS A	ANF	125250	US
0.10%	H&R BLOCK INC	HRB	336386	US
0.09%	VAIL RESORTS INC	MTN	95539	US
0.09%	NOBLE CORPORATION PLC	NE	334484	GB
0.09%	QUALYS INC	QLYS	95503	US
0.09%	TREX INC	TREX	284559	US
0.09%	BATH AND BODY WORKS INC	BBWI	548076	US
0.09%	VENTURE GLOBAL INC CLASS A	VG	1276400	US
0.09%	TELEFLEX INC	TFX	117789	US
0.09%	CROCS INC	CROX	137994	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	122495	US
0.09%	DROPBOX INC CLASS A	DBX	464229	US
0.09%	FIRST FINANCIAL BANKSHARES INC	FFIN	347345	US
0.09%	MORNINGSTAR INC	MORN	63469	US
0.09%	VALVOLINE INC	VVV	339265	US
0.09%	SENTINELONE INC CLASS A	S	854700	US
0.09%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	793848	US
0.09%	CAESARS ENTERTAINMENT INC	CZR	542064	US
0.08%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1550142	US
0.08%	ADT INC	ADT	1353952	US
0.08%	URBAN OUTFITTERS INC	URBN	143644	US
0.08%	KB HOME	KBH	172628	US
0.08%	SERVICETITAN INC CLASS A	TTAN	150555	US
0.08%	CORCEPT THERAPEUTICS INC	CORT	249333	US
0.08%	SIRIUSXM HOLDINGS INC	SIRI	500221	US
0.08%	SOTERA HEALTH COMPANY	SHC	550341	US
0.08%	DOLBY LABORATORIES INC CLASS A	DLB	162230	US
0.08%	KILROY REALTY REIT CORP	KRC	288543	US
0.08%	STRIDE INC	LRN	115179	US
0.07%	GRAPHIC PACKAGING HOLDING	GPK	785868	US
0.07%	PEGASYSTEMS INC	PEGA	243925	US
0.07%	PARSONS CORP	PSN	141408	US
0.07%	WILLSCOT HOLDINGS CORP CLASS A	WSC	482751	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	755697	US
0.07%	COMMVAULT SYSTEMS INC	CVLT	117246	US
0.07%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	829143	US
0.07%	BILL HOLDINGS INC	BILL	237210	US
0.07%	MARZETTI	MZTI	54145	US
0.07%	LEONARDO DRS INC	DRS	204759	US
0.06%	SPS COMMERCE INC	SPSC	100622	US
0.06%	RH	RH	40782	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16365	US
0.06%	WESTLAKE CORP	WLK	88340	US
0.06%	BOK FINANCIAL CORP	BOKF	59109	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	49097	US
0.05%	BELLRING BRANDS INC	BRBR	333945	US
0.05%	LOAR HOLDINGS INC	LOAR	94404	US
0.04%	SUMMIT THERAPEUTICS INC	SMMT	394395	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	54855	US
0.04%	LINEAGE INC	LINE	151745	US
0.04%	FMC CORP	FMC	331423	US
0.04%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	432209	US
0.04%	PILGRIMS PRIDE CORP	PPC	113638	US
0.03%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	84760	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	145105	US
0.02%	COTY INC CLASS A	COTY	972738	US
0.02%	SAILPOINT INC	SAIL	191982	US
0.02%	CNA FINANCIAL CORP	CNA	57338	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	99991	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	99039	US
0.02%	CHIME FINANCIAL INC CLASS A	CHYM	89843	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	80880	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	638525.51	US
0.00%	US DOLLAR	USD	2530861.56	US
0.00%	ESC GCI LIBERTY INC SR		1240	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	2100	US

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