Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of February 26, 2026Number of holdings: 499

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.85%	SANDISK CORP	SNDK	398614	US
1.02%	LUMENTUM HOLDINGS INC	LITE	191469	US
0.99%	CIENA CORP	CIEN	380841	US
0.83%	COHERENT CORP	COHR	424397	US
0.75%	BLOOM ENERGY CLASS A CORP	BE	587522	US
0.64%	TAPESTRY INC	TPR	552570	US
0.61%	FTAI AVIATION LTD	FTAI	276929	US
0.59%	TEXAS PACIFIC LAND CORP	TPL	156244	US
0.53%	TECHNIPFMC PLC	FTI	1092077	GB
0.52%	OMNICOM GROUP INC	OMC	861011	US
0.52%	STEEL DYNAMICS INC	STLD	370558	US
0.51%	CURTISS WRIGHT CORP	CW	99564	US
0.50%	CASEYS GENERAL STORES INC	CASY	100369	US
0.48%	FLEX LTD	FLEX	998311	SG
0.47%	WOODWARD INC	WWD	161828	US
0.46%	XPO INC	XPO	316880	US
0.46%	ROYAL GOLD INC	RGLD	218680	US
0.46%	ALBEMARLE CORP	ALB	317655	US
0.46%	UNITED THERAPEUTICS CORP	UTHR	116225	US
0.44%	NISOURCE INC	NI	1288124	US
0.44%	FABRINET	FN	96746	KY
0.43%	ATI INC	ATI	366700	US
0.42%	US FOODS HOLDING CORP	USFD	601746	US
0.41%	TENET HEALTHCARE CORP	THC	237152	US
0.41%	ENTEGRIS INC	ENTG	409156	US
0.41%	CH ROBINSON WORLDWIDE INC	CHRW	318856	US
0.41%	PACKAGING CORP OF AMERICA	PKG	241238	US
0.40%	SNAP ON INC	SNA	140270	US
0.40%	KEYCORP	KEY	2507514	US
0.39%	CENTENE CORP	CNC	1260381	US
0.39%	AST SPACEMOBILE INC CLASS A	ASTS	652690	US
0.39%	CARPENTER TECHNOLOGY CORP	CRS	134432	US
0.39%	NVENT ELECTRIC PLC	NVT	435441	GB
0.39%	EXACT SCIENCES CORP	EXAS	511325	US
0.38%	BURLINGTON STORES INC	BURL	168043	US
0.38%	EVERGY INC	EVRG	622174	US
0.38%	BWX TECHNOLOGIES INC	BWXT	246664	US
0.37%	REVOLUTION MEDICINES INC	RVMD	491089	US
0.37%	LOEWS CORP	L	457340	US
0.37%	VIATRIS INC	VTRS	3112717	US
0.36%	RB GLOBAL INC	RBA	501164	CA
0.36%	ALLIANT ENERGY CORP	LNT	694619	US
0.36%	SOMNIGROUP INTERNATIONAL INC	SGI	567246	US
0.36%	TWILIO INC CLASS A	TWLO	409698	US
0.35%	TALEN ENERGY CORP	TLN	123376	US
0.35%	MODERNA INC	MRNA	939734	US
0.35%	RBC BEARINGS INC	RBC	85044	US
0.35%	ITT INC	ITT	229637	US
0.35%	BALL CORP	BALL	724218	US
0.35%	MASTEC INC	MTZ	165780	US
0.34%	NEXTPOWER INC CLASS A	NXT	400448	US
0.34%	MKS	MKSI	181425	US
0.34%	HUNTINGTON INGALLS INDUSTRIES INC	HII	105808	US
0.34%	TEXTRON INC	TXT	476209	US
0.34%	ROYALTY PHARMA PLC CLASS A	RPRX	1016048	US
0.33%	ALCOA CORP	AA	699825	US
0.33%	HOLOGIC INC	HOLX	601443	US
0.33%	COOPER INC	COO	537205	US
0.33%	API GROUP CORP	APG	1000304	US
0.33%	RELIANCE INC	RS	141305	US
0.33%	PENTAIR PLC	PNR	442217	GB
0.33%	JB HUNT TRANSPORT SERVICES INC	JBHT	203234	US
0.33%	INCYTE CORP	INCY	445599	US
0.33%	BUNGE GLOBAL	BG	365789	CH
0.33%	CARLISLE COMPANIES INC	CSL	112591	US
0.32%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	172996	US
0.32%	W. P. CAREY REIT INC	WPC	592208	US
0.32%	F5 INC	FFIV	155802	US
0.32%	TRIMBLE INC	TRMB	642938	US
0.32%	EAST WEST BANCORP INC	EWBC	371739	US
0.31%	LINCOLN ELECTRIC HOLDINGS INC	LECO	148602	US
0.31%	COEUR MINING INC	CDE	1735841	US
0.31%	KIMCO REALTY REIT CORP	KIM	1830114	US
0.31%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1845878	US
0.31%	NORDSON CORP	NDSN	144208	US
0.31%	IDEX CORP	IEX	202239	US
0.31%	CLOROX	CLX	329598	US
0.30%	GRACO INC	GGG	448073	US
0.30%	TOLL BROTHERS INC	TOL	260444	US
0.30%	CF INDUSTRIES HOLDINGS INC	CF	421472	US
0.30%	JONES LANG LASALLE INC	JLL	127504	US
0.30%	MASCO CORP	MAS	561235	US
0.30%	AVERY DENNISON CORP	AVY	208878	US
0.30%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	456309	US
0.29%	PERFORMANCE FOOD GROUP	PFGC	423789	US
0.29%	RPM INTERNATIONAL INC	RPM	346439	US
0.29%	REGAL REXNORD CORP	RRX	179378	US
0.29%	RALPH LAUREN CORP CLASS A	RL	104531	US
0.29%	REINSURANCE GROUP OF AMERICA INC	RGA	177557	US
0.29%	WESCO INTERNATIONAL INC	WCC	131379	US
0.28%	AKAMAI TECHNOLOGIES INC	AKAM	388162	US
0.28%	CLEAN HARBORS INC	CLH	135486	US
0.28%	PINNACLE FINANCIAL PARTNERS INC	PNFP	404264	US
0.28%	WATSCO INC	WSO	94349	US
0.28%	DICKS SPORTING INC	DKS	178626	US
0.28%	EVEREST GROUP LTD	EG	113202	BM
0.28%	TRADEWEB MARKETS INC CLASS A	TW	314223	US
0.28%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	798827	US
0.28%	STERLING INFRASTRUCTURE INC	STRL	82894	US
0.28%	DT MIDSTREAM INC	DTM	274831	US
0.27%	GENERAC HOLDINGS INC	GNRC	158376	US
0.27%	OVINTIV INC	OVV	758562	US
0.27%	LATTICE SEMICONDUCTOR CORP	LSCC	369087	US
0.27%	RENAISSANCERE HOLDING LTD	RNR	124628	BM
0.27%	TKO GROUP HOLDINGS INC CLASS A	TKO	179124	US
0.27%	GAMING AND LEISURE PROPERTIES REIT	GLPI	765029	US
0.27%	TOPBUILD CORP	BLD	75426	US
0.27%	ALLEGION PLC	ALLE	232504	IE
0.26%	ELANCO ANIMAL HEALTH INC	ELAN	1343257	US
0.26%	HASBRO INC	HAS	359713	US
0.26%	PENUMBRA INC	PEN	105587	US
0.26%	STANLEY BLACK & DECKER INC	SWK	418593	US
0.26%	MUELLER INDUSTRIES INC	MLI	300074	US
0.26%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	523967	US
0.26%	FIDELITY NATIONAL FINANCIAL INC	FNF	688799	US
0.26%	IONIS PHARMACEUTICALS INC	IONS	437714	US
0.26%	NEUROCRINE BIOSCIENCES INC	NBIX	269439	US
0.26%	CROWN HOLDINGS INC	CCK	307619	US
0.26%	CACI INTERNATIONAL INC CLASS A	CACI	59662	US
0.25%	REGENCY CENTERS REIT CORP	REG	444073	US
0.25%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	356053	US
0.25%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	149279	US
0.25%	BORGWARNER INC	BWA	577318	US
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	428390	US
0.25%	HOST HOTELS & RESORTS REIT INC	HST	1725666	US
0.25%	ROIVANT SCIENCES LTD	ROIV	1182362	BM
0.25%	ALIGN TECHNOLOGY INC	ALGN	179976	US
0.25%	NEW YORK TIMES CLASS A	NYT	435953	US
0.25%	AECOM	ACM	357995	US
0.24%	EVERCORE INC CLASS A	EVR	104484	US
0.24%	GUARDANT HEALTH INC	GH	349702	US
0.24%	OKTA INC CLASS A	OKTA	455197	US
0.24%	DYCOM INDUSTRIES INC	DY	78081	US
0.24%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2176351	US
0.24%	FIVE BELOW INC	FIVE	148707	US
0.24%	ENSIGN GROUP INC	ENSG	155134	US
0.24%	PERMIAN RESOURCES CORP CLASS A	PR	1873633	US
0.24%	HEALTHPEAK PROPERTIES INC	DOC	1875037	US
0.24%	ADVANCED DRAINAGE SYSTEMS INC	WMS	192984	US
0.24%	MODINE MANUFACTURING	MOD	142037	US
0.24%	NEWS CORP CLASS A	NWSA	1386543	US
0.24%	AGNC INVESTMENT REIT CORP	AGNC	2894158	US
0.24%	DONALDSON INC	DCI	312440	US
0.24%	FIRST HORIZON CORP	FHN	1331017	US
0.24%	ROKU INC CLASS A	ROKU	352878	US
0.24%	TEXAS ROADHOUSE INC	TXRH	178762	US
0.24%	EXELIXIS INC	EXEL	723367	US
0.24%	TD SYNNEX CORP	SNX	204278	US
0.24%	JAZZ PHARMACEUTICALS PLC	JAZZ	164128	IE
0.24%	PINNACLE WEST CORP	PNW	322870	US
0.24%	IONQ INC	IONQ	957738	US
0.24%	INVESCO LTD	IVZ	1200788	US
0.24%	WEBSTER FINANCIAL CORP	WBS	435113	US
0.23%	BIOMARIN PHARMACEUTICAL INC	BMRN	518346	US
0.23%	EQUITABLE HOLDINGS INC	EQH	774516	US
0.23%	QXO INC	QXO	1310451	US
0.23%	STIFEL FINANCIAL CORP	SF	275234	US
0.23%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	234334	US
0.23%	FLOWSERVE CORP	FLS	342953	US
0.23%	AES CORP	AES	1921694	US
0.23%	ALLY FINANCIAL INC	ALLY	756301	US
0.23%	CAMDEN PROPERTY TRUST REIT	CPT	287006	US
0.23%	GUIDEWIRE SOFTWARE INC	GWRE	229319	US
0.23%	GLOBE LIFE INC	GL	214680	US
0.23%	JM SMUCKER	SJM	287764	US
0.22%	JACK HENRY AND ASSOCIATES INC	JKHY	195607	US
0.22%	UDR REIT INC	UDR	811364	US
0.22%	COCA COLA CONSOLIDATED INC	COKE	152645	US
0.22%	SERVICE CORPORATION INTERNATIONAL	SCI	378234	US
0.22%	SPX TECHNOLOGIES INC	SPXC	134461	US
0.22%	ESSENTIAL UTILITIES INC	WTRG	763553	US
0.22%	BRIDGEBIO PHARMA INC	BBIO	457600	US
0.22%	ASSURANT INC	AIZ	135365	US
0.22%	UNUM	UNM	415320	US
0.22%	SOLVENTUM CORP	SOLV	397646	US
0.22%	REVVITY INC	RVTY	305776	US
0.22%	ONTO INNOVATION INC	ONTO	132156	US
0.22%	CNH INDUSTRIAL N.V. NV	CNH	2387969	GB
0.22%	RAMBUS INC	RMBS	291064	US
0.22%	OSHKOSH CORP	OSK	170634	US
0.21%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1229067	US
0.21%	ARAMARK	ARMK	709479	US
0.21%	GLOBUS MEDICAL INC CLASS A	GMED	300578	US
0.21%	ENCOMPASS HEALTH CORP	EHC	271439	US
0.21%	BAXTER INTERNATIONAL INC	BAX	1386925	US
0.21%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	101902	US
0.21%	DYNATRACE INC	DT	813557	US
0.21%	PINTEREST INC CLASS A	PINS	1611031	US
0.21%	NUTANIX INC CLASS A	NTNX	730613	US
0.20%	CORE & MAIN INC CLASS A	CNM	514461	US
0.20%	SOUTHSTATE BANK CORP	SSB	271561	US
0.20%	SAIA INC	SAIA	71838	US
0.20%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	224593	US
0.20%	ZILLOW GROUP INC CLASS C	Z	606014	US
0.20%	EASTGROUP PROPERTIES REIT INC	EGP	143684	US
0.20%	OWENS CORNING	OC	222038	US
0.20%	ANTERO RESOURCES CORP	AR	790640	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	180608	US
0.20%	GAMESTOP CORP CLASS A	GME	1111817	US
0.20%	CRANE	CR	132035	US
0.20%	APA CORP	APA	958453	US
0.19%	OGE ENERGY CORP	OGE	544385	US
0.19%	MEDPACE HOLDINGS INC	MEDP	60138	US
0.19%	INTERDIGITAL INC	IDCC	69450	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	879673	US
0.19%	TORO	TTC	263957	US
0.19%	COGNEX CORP	CGNX	452874	US
0.19%	OLD REPUBLIC INTERNATIONAL CORP	ORI	614377	US
0.19%	SAMSARA INC CLASS A	IOT	941311	US
0.19%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	438628	US
0.19%	POPULAR INC	BPOP	179871	PR
0.19%	LITTELFUSE INC	LFUS	67286	US
0.19%	APTARGROUP INC	ATR	177295	US
0.18%	ACUITY INC	AYI	81995	US
0.18%	RANGE RESOURCES CORP	RRC	639481	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	827171	US
0.18%	WESTERN ALLIANCE	WAL	278889	US
0.18%	CHART INDUSTRIES INC	GTLS	119385	US
0.18%	CONFLUENT INC CLASS A	CFLT	806189	US
0.18%	CARETRUST REIT INC	CTRE	603396	US
0.18%	CULLEN FROST BANKERS INC	CFR	172707	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	187021	US
0.18%	VALMONT INDS INC	VMI	53125	US
0.18%	AGREE REALTY REIT CORP	ADC	309540	US
0.18%	COLUMBIA BANKING SYSTEM INC	COLB	808343	US
0.18%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	327122	US
0.18%	WYNN RESORTS LTD	WYNN	228102	US
0.18%	CUBESMART REIT	CUBE	616249	US
0.18%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	73960	US
0.18%	HOULIHAN LOKEY INC CLASS A	HLI	147025	US
0.18%	BIO TECHNE CORP	TECH	420190	US
0.18%	CONAGRA BRANDS INC	CAG	1291080	US
0.18%	RYDER SYSTEM INC	R	109000	US
0.18%	ZIONS BANCORPORATION	ZION	398407	US
0.18%	SKYWORKS SOLUTIONS INC	SWKS	401303	US
0.18%	BXP INC	BXP	397566	US
0.17%	AMERICAN AIRLINES GROUP INC	AAL	1781672	US
0.17%	AFFILIATED MANAGERS GROUP INC	AMG	75902	US
0.17%	TETRA TECH INC	TTEK	705114	US
0.17%	UMB FINANCIAL CORP	UMBF	192927	US
0.17%	DOCUSIGN INC	DOCU	542498	US
0.17%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	626791	US
0.17%	A O SMITH CORP	AOS	305799	US
0.17%	FLUOR CORP	FLR	435548	US
0.17%	EASTMAN CHEMICAL	EMN	307954	US
0.17%	MOSAIC	MOS	857769	US
0.17%	CAVA GROUP INC	CAVA	269780	US
0.17%	OLD NATIONAL BANCORP	ONB	938751	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	212099	US
0.17%	NNN REIT INC	NNN	513172	US
0.17%	AUTOLIV INC	ALV	188541	SE
0.17%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	419599	US
0.17%	DARLING INGREDIENTS INC	DAR	426833	US
0.17%	FRANKLIN RESOURCES INC	BEN	830686	US
0.17%	LKQ CORP	LKQ	690906	US
0.17%	JEFFERIES FINANCIAL GROUP INC	JEF	445223	US
0.16%	AGCO CORP	AGCO	167440	US
0.16%	FIRST INDUSTRIAL REALTY TRUST INC	FR	357927	US
0.16%	COMMERCIAL METALS	CMC	299450	US
0.16%	HALOZYME THERAPEUTICS INC	HALO	317375	US
0.16%	KINSALE CAPITAL GROUP INC	KNSL	59627	US
0.16%	CHARLES RIVER LABORATORIES INTERNA	CRL	132783	US
0.16%	HENRY SCHEIN INC	HSIC	270365	US
0.16%	OKLO INC CLASS A	OKLO	333017	US
0.16%	MANHATTAN ASSOCIATES INC	MANH	162777	US
0.16%	JBT MAREL CORP	JBTM	140345	US
0.16%	PRIMERICA INC	PRI	86111	US
0.16%	VAXCYTE INC	PCVX	348424	US
0.16%	AEROVIRONMENT INC	AVAV	85854	US
0.16%	CELSIUS HOLDINGS INC	CELH	431940	US
0.16%	MADRIGAL PHARMACEUTICALS INC	MDGL	50251	US
0.16%	WAYFAIR INC CLASS A	W	288278	US
0.16%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	456755	US
0.16%	MASIMO CORP	MASI	123288	US
0.16%	NATIONAL FUEL GAS	NFG	243766	US
0.16%	UGI CORP	UGI	579781	US
0.16%	ARROW ELECTRONICS INC	ARW	138886	US
0.16%	SIMPSON MANUFACTURING INC	SSD	111986	US
0.16%	AXIS CAPITAL HOLDINGS LTD	AXS	207969	BM
0.16%	MP MATERIALS CORP CLASS A	MP	363494	US
0.15%	HF SINCLAIR CORP	DINO	422013	US
0.15%	FACTSET RESEARCH SYSTEMS INC	FDS	101204	US
0.15%	IDACORP INC	IDA	146061	US
0.15%	CYTOKINETICS INC	CYTK	330332	US
0.15%	JACKSON FINANCIAL INC CLASS A	JXN	183483	US
0.15%	SEI INVESTMENTS	SEIC	251166	US
0.15%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	401931	US
0.15%	MOLINA HEALTHCARE INC	MOH	138620	US
0.15%	ANTERO MIDSTREAM CORP	AM	901682	US
0.15%	ARMSTRONG WORLD INDUSTRIES INC	AWI	116550	US
0.15%	RUBRIK INC CLASS A	RBRK	383527	US
0.15%	MATCH GROUP INC	MTCH	637402	US
0.15%	INGREDION INC	INGR	171499	US
0.15%	HEXCEL CORP	HXL	215202	US
0.15%	FLOOR DECOR HOLDINGS INC CLASS A	FND	291206	US
0.15%	COREBRIDGE FINANCIAL INC	CRBG	722502	US
0.15%	NOV INC	NOV	984050	US
0.15%	CIRRUS LOGIC INC	CRUS	137931	US
0.15%	MIDDLEBY CORP	MIDD	125229	US
0.14%	MGM RESORTS INTERNATIONAL	MGM	554279	US
0.14%	GXO LOGISTICS INC	GXO	308863	US
0.14%	FEDERAL SIGNAL CORP	FSS	164351	US
0.14%	EPAM SYSTEMS INC	EPAM	148917	US
0.14%	MSA SAFETY INC	MSA	99539	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	504936	US
0.14%	AXALTA COATING SYSTEMS LTD	AXTA	576507	US
0.14%	SPROUTS FARMERS MARKET INC	SFM	263164	US
0.14%	BLUE OWL CAPITAL INC CLASS A	OWL	1706751	US
0.14%	EAGLE MATERIALS INC	EXP	86473	US
0.14%	WINGSTOP INC	WING	75090	US
0.14%	KIRBY CORP	KEX	146407	US
0.14%	LIBERTY BROADBAND CORP SERIES C	LBRDK	362338	US
0.14%	POOL CORP	POOL	88410	US
0.14%	HYATT HOTELS CORP CLASS A	H	112769	US
0.14%	ALBERTSONS COMPANY INC CLASS A	ACI	1068771	US
0.14%	REPLIGEN CORP	RGEN	142974	US
0.14%	GLAUKOS CORP	GKOS	155138	US
0.14%	QORVO INC	QRVO	227218	US
0.14%	LEAR CORP	LEA	139904	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	275369	US
0.14%	TERRENO REALTY REIT CORP	TRNO	279500	US
0.14%	COMMERCE BANCSHARES INC	CBSH	349442	US
0.14%	TIMKEN	TKR	170959	US
0.14%	INSTALLED BUILDING PRODUCTS INC	IBP	61163	US
0.13%	AIR LEASE CORP CLASS A	AL	283435	US
0.13%	PROSPERITY BANCSHARES INC	PB	256202	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	65339	US
0.13%	MAPLEBEAR INC	CART	496756	US
0.13%	MARKETAXESS HOLDINGS INC	MKTX	100546	US
0.13%	AAON INC	AAON	182474	US
0.13%	LIBERTY LIVE HOLDINGS INC	LLYVK	189029	US
0.13%	PLANET FITNESS INC CLASS A	PLNT	224053	US
0.13%	VOYA FINANCIAL INC	VOYA	256658	US
0.13%	ONEMAIN HOLDINGS INC	OMF	317839	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	76839	US
0.13%	CHEMED CORP	CHE	38223	US
0.13%	LAMB WESTON HOLDINGS INC	LW	375904	US
0.13%	MURPHY USA INC	MUSA	45942	US
0.13%	BROWN FORMAN CORP CLASS B	BFB	627982	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	948668	US
0.13%	FORTUNE BRANDS INNOVATIONS INC	FBIN	324665	US
0.13%	HEALTHEQUITY INC	HQY	232861	US
0.13%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	165323	US
0.13%	DUTCH BROS INC CLASS A	BROS	343280	US
0.13%	BRINKER INTERNATIONAL INC	EAT	119803	US
0.13%	VF CORP	VFC	888062	US
0.13%	MOHAWK INDUSTRIES INC	MHK	140299	US
0.13%	TAYLOR MORRISON HOME CORP	TMHC	264172	US
0.13%	UNITY SOFTWARE INC	U	926237	US
0.13%	CHURCHILL DOWNS INC	CHDN	178957	US
0.13%	WYNDHAM HOTELS RESORTS INC	WH	204346	US
0.13%	PROCORE TECHNOLOGIES INC	PCOR	323898	US
0.13%	VALLEY NATIONAL	VLY	1297233	US
0.13%	ALASKA AIR GROUP INC	ALK	313557	US
0.12%	HANOVER INSURANCE GROUP INC	THG	96226	US
0.12%	SITEONE LANDSCAPE SUPPLY INC	SITE	120304	US
0.12%	GLACIER BANCORP INC	GBCI	347556	US
0.12%	JANUS HENDERSON GROUP PLC	JHG	333977	GB
0.12%	AVANTOR INC	AVTR	1842718	US
0.12%	CARMAX INC	KMX	396191	US
0.12%	STARWOOD PROPERTY TRUST REIT INC	STWD	939191	US
0.12%	GAP INC	GAP	612080	US
0.12%	SEALED AIR CORP	SEE	396623	US
0.12%	CLEVELAND CLIFFS INC	CLF	1539602	US
0.12%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	768761	US
0.12%	UFP INDUSTRIES INC	UFPI	157085	US
0.12%	LINCOLN NATIONAL CORP	LNC	456160	US
0.12%	GENPACT LTD	G	433422	BM
0.12%	PAYCOM SOFTWARE INC	PAYC	131956	US
0.12%	PORTLAND GENERAL ELECTRIC	POR	304114	US
0.12%	JOBY AVIATION INC CLASS A	JOBY	1642431	US
0.12%	CHEWY INC CLASS A	CHWY	607898	US
0.12%	STANDARDAERO	SARO	521656	US
0.12%	AURORA INNOVATION INC CLASS A	AUR	3282313	US
0.12%	MGIC INVESTMENT CORP	MTG	602937	US
0.12%	CHORD ENERGY CORP	CHRD	153849	US
0.12%	ESSENT GROUP LTD	ESNT	261407	BM
0.12%	LAZARD INC	LAZ	304128	US
0.12%	MATADOR RESOURCES	MTDR	315718	US
0.11%	AMKOR TECHNOLOGY INC	AMKR	306791	US
0.11%	TPG INC CLASS A	TPG	347735	US
0.11%	NOBLE CORPORATION PLC	NE	338764	GB
0.11%	SNAP INC CLASS A	SNAP	3045584	US
0.11%	RITHM CAPITAL CORP	RITM	1497697	US
0.11%	RLI CORP	RLI	247695	US
0.11%	BLACK HILLS CORP	BKH	204052	US
0.11%	ELF BEAUTY INC	ELF	160790	US
0.11%	SENSATA TECHNOLOGIES HOLDING PLC	ST	393065	US
0.11%	SONOCO PRODUCTS	SON	266281	US
0.11%	TEMPUS AI INC CLASS A	TEM	275795	US
0.11%	CELANESE CORP	CE	295520	US
0.11%	THOR INDUSTRIES INC	THO	142052	US
0.11%	ELASTIC NV	ESTC	252776	NL
0.11%	AUTONATION INC	AN	73779	US
0.11%	LYFT INC CLASS A	LYFT	1079854	US
0.11%	OPTION CARE HEALTH INC	OPCH	429564	US
0.10%	ETSY INC	ETSY	266889	US
0.10%	DAVITA INC	DVA	95243	US
0.10%	MERITAGE CORP	MTH	190193	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	256626	CH
0.10%	MATTEL INC	MAT	839934	US
0.10%	LOUISIANA PACIFIC CORP	LPX	170927	US
0.10%	THE CAMPBELL S COMPANY	CPB	531023	US
0.10%	KBR INC	KBR	343704	US
0.10%	BANK OZK	OZK	285387	US
0.10%	GENTEX CORP	GNTX	591644	US
0.10%	WEX INC	WEX	92498	US
0.10%	ALKERMES	ALKS	445423	IE
0.10%	U HAUL NON VOTING SERIES N	UHALB	295835	US
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	163179	US
0.10%	POST HOLDINGS INC	POST	128897	US
0.10%	LANDSTAR SYSTEM INC	LSTR	92714	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	681282	US
0.10%	VAIL RESORTS INC	MTN	97197	US
0.10%	TELEFLEX INC	TFX	119287	US
0.10%	BOYD GAMING CORP	BYD	155778	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49030	US
0.10%	CROCS INC	CROX	139801	US
0.10%	VALVOLINE INC	VVV	343652	US
0.10%	BENTLEY SYSTEMS INC CLASS B	BSY	401981	US
0.10%	FTI CONSULTING INC	FCN	81507	US
0.10%	NEWMARKET CORP	NEU	21045	US
0.09%	NOVANTA INC	NOVT	96417	US
0.09%	ALLEGRO MICROSYSTEMS INC	ALGM	334934	US
0.09%	BATH AND BODY WORKS INC	BBWI	558152	US
0.09%	UNIVERSAL DISPLAY CORP	OLED	119253	US
0.09%	VORNADO REALTY TRUST REIT	VNO	435339	US
0.09%	PAYLOCITY HOLDING CORP	PCTY	119103	US
0.09%	EXLSERVICE HOLDINGS INC	EXLS	429428	US
0.09%	AMENTUM HOLDINGS INC	AMTM	413515	US
0.09%	ABERCROMBIE AND FITCH CLASS A	ANF	126855	US
0.09%	DUOLINGO INC CLASS A	DUOL	108320	US
0.09%	TREX INC	TREX	289753	US
0.09%	VENTURE GLOBAL INC CLASS A	VG	1293092	US
0.09%	BRUKER CORP	BRKR	298771	US
0.09%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	306717	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	351839	US
0.08%	DROPBOX INC CLASS A	DBX	470221	US
0.08%	CAESARS ENTERTAINMENT INC	CZR	552373	US
0.08%	UIPATH INC CLASS A	PATH	1140655	US
0.08%	MAXIMUS INC	MMS	152028	US
0.08%	SENTINELONE INC CLASS A	S	865828	US
0.08%	MORNINGSTAR INC	MORN	64218	US
0.08%	KB HOME	KBH	174875	US
0.08%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	152436	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	808937	US
0.08%	ADT INC	ADT	1371607	US
0.08%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	123993	US
0.08%	WILLSCOT HOLDINGS CORP CLASS A	WSC	492057	US
0.08%	WHIRLPOOL CORP	WHR	152074	US
0.08%	SIRIUSXM HOLDINGS INC	SIRI	509821	US
0.08%	PEGASYSTEMS INC	PEGA	247028	US
0.08%	DOLBY LABORATORIES INC CLASS A	DLB	165291	US
0.08%	H&R BLOCK INC	HRB	340773	US
0.08%	BILL HOLDINGS INC	BILL	240206	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	10335360.6	US
0.08%	COMMVAULT SYSTEMS INC	CVLT	118744	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	770927	US
0.07%	SERVICETITAN INC CLASS A	TTAN	152481	US
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1582015	US
0.07%	STRIDE INC	LRN	116677	US
0.07%	GRAPHIC PACKAGING HOLDING	GPK	796140	US
0.07%	URBAN OUTFITTERS INC	URBN	145463	US
0.07%	PARSONS CORP	PSN	144187	US
0.07%	WESTLAKE CORP	WLK	90105	US
0.07%	KILROY REALTY REIT CORP	KRC	294192	US
0.07%	CORCEPT THERAPEUTICS INC	CORT	252543	US
0.07%	MARZETTI	MZTI	54787	US
0.07%	SOTERA HEALTH COMPANY	SHC	561264	US
0.07%	DOXIMITY INC CLASS A	DOCS	369982	US
0.07%	HIMS HERS HEALTH INC CLASS A	HIMS	562346	US
0.07%	LEONARDO DRS INC	DRS	209146	US
0.06%	QUALYS INC	QLYS	96680	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	839950	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16710	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	49739	US
0.06%	BOK FINANCIAL CORP	BOKF	59858	US
0.06%	RH	RH	41649	US
0.05%	KYNDRYL HOLDINGS INC	KD	618147	US
0.05%	LOAR HOLDINGS INC	LOAR	95581	US
0.05%	SUMMIT THERAPEUTICS INC	SMMT	403976	US
0.05%	LINEAGE INC	LINE	153671	US
0.05%	BELLRING BRANDS INC	BRBR	341761	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	55497	US
0.04%	SPS COMMERCE INC	SPSC	101906	US
0.04%	FMC CORP	FMC	335703	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	437773	US
0.03%	PILGRIMS PRIDE CORP	PPC	115029	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	146924	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	85830	US
0.02%	CNA FINANCIAL CORP	CNA	58087	US
0.02%	COTY INC CLASS A	COTY	985364	US
0.02%	SAILPOINT INC	SAIL	194443	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101275	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	100323	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	90913	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	81843	US
0.01%	US DOLLAR	USD	1656326.36	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	4900	US

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