Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 498

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.32%	SANDISK CORP	SNDK	402999	US
1.40%	CIENA CORP	CIEN	384544	US
1.29%	LUMENTUM HOLDINGS INC	LITE	194938	US
1.06%	COHERENT CORP	COHR	511892	US
0.76%	BLOOM ENERGY CLASS A CORP	BE	704720	US
0.61%	TAPESTRY INC	TPR	552759	US
0.59%	TECHNIPFMC PLC	FTI	1104467	GB
0.57%	CASEYS GENERAL STORES INC	CASY	101204	US
0.54%	FLEX LTD	FLEX	1003862	SG
0.54%	CURTISS WRIGHT CORP	CW	100661	US
0.54%	FTAI AVIATION LTD	FTAI	280044	US
0.52%	TEXAS PACIFIC LAND CORP	TPL	158065	US
0.52%	STEEL DYNAMICS INC	STLD	374773	US
0.50%	UNITED THERAPEUTICS CORP	UTHR	117553	US
0.50%	XPO INC	XPO	319852	US
0.49%	OMNICOM GROUP INC	OMC	858975	US
0.48%	AST SPACEMOBILE INC CLASS A	ASTS	680311	US
0.47%	WOODWARD INC	WWD	162753	US
0.46%	NISOURCE INC	NI	1306548	US
0.44%	FABRINET	FN	97783	KY
0.44%	ROYAL GOLD INC	RGLD	221202	US
0.43%	SSC GOVERNMENT MM GVMXX	GVMXX	58857934.23	US
0.43%	MASTEC INC	MTZ	167421	US
0.43%	CARPENTER TECHNOLOGY CORP	CRS	135990	US
0.43%	ATI INC	ATI	370952	US
0.43%	BWX TECHNOLOGIES INC	BWXT	249590	US
0.42%	ALBEMARLE CORP	ALB	321750	US
0.42%	BURLINGTON STORES INC	BURL	169763	US
0.41%	NVENT ELECTRIC PLC	NVT	440549	GB
0.41%	CH ROBINSON WORLDWIDE INC	CHRW	323849	US
0.41%	COEUR MINING INC	CDE	2825392	US
0.41%	US FOODS HOLDING CORP	USFD	602126	US
0.40%	KEYCORP	KEY	2558485	US
0.40%	SNAP ON INC	SNA	141693	US
0.40%	ENTEGRIS INC	ENTG	414995	US
0.40%	CF INDUSTRIES HOLDINGS INC	CF	425832	US
0.40%	TWILIO INC CLASS A	TWLO	413946	US
0.39%	EVERGY INC	EVRG	628526	US
0.38%	PACKAGING CORP OF AMERICA	PKG	244005	US
0.38%	ALLIANT ENERGY CORP	LNT	701825	US
0.37%	ALCOA CORP	AA	707052	US
0.37%	LOEWS CORP	L	461330	US
0.37%	RB GLOBAL INC	RBA	506990	CA
0.37%	RBC BEARINGS INC	RBC	86316	US
0.36%	MODERNA INC	MRNA	949488	US
0.36%	ITT INC	ITT	234806	US
0.36%	ROYALTY PHARMA PLC CLASS A	RPRX	1029347	US
0.35%	REVOLUTION MEDICINES INC	RVMD	496154	US
0.35%	TENET HEALTHCARE CORP	THC	239928	US
0.35%	CENTENE CORP	CNC	1275550	US
0.35%	NEXTPOWER INC CLASS A	NXT	405382	US
0.35%	F5 INC	FFIV	154298	US
0.35%	BUNGE GLOBAL SA	BG	369556	CH
0.35%	MKS	MKSI	183350	US
0.34%	API GROUP CORP	APG	1047618	US
0.34%	JB HUNT TRANSPORT SERVICES INC	JBHT	204025	US
0.34%	RELIANCE INC	RS	142755	US
0.34%	AKAMAI TECHNOLOGIES INC	AKAM	392764	US
0.34%	BALL CORP	BALL	731692	US
0.33%	SOMNIGROUP INTERNATIONAL INC	SGI	573116	US
0.32%	HUNTINGTON INGALLS INDUSTRIES INC	HII	107106	US
0.32%	INCYTE CORP	INCY	456424	US
0.32%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	176131	US
0.32%	TEXTRON INC	TXT	475495	US
0.32%	TRIMBLE INC	TRMB	649597	US
0.32%	OVINTIV INC	OVV	758126	US
0.32%	EAST WEST BANCORP INC	EWBC	375622	US
0.32%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1961490	US
0.32%	W. P. CAREY REIT INC	WPC	598339	US
0.31%	VIATRIS INC	VTRS	3144789	US
0.31%	KIMCO REALTY REIT CORP	KIM	1840516	US
0.31%	PERMIAN RESOURCES CORP CLASS A	PR	2021464	US
0.31%	CLEAN HARBORS INC	CLH	137118	US
0.30%	JONES LANG LASALLE INC	JLL	128841	US
0.30%	TD SYNNEX CORP	SNX	204709	US
0.30%	TALEN ENERGY CORP	TLN	124698	US
0.30%	PENTAIR PLC	PNR	446795	GB
0.30%	IDEX CORP	IEX	204348	US
0.29%	TRADEWEB MARKETS INC CLASS A	TW	315757	US
0.29%	LATTICE SEMICONDUCTOR CORP	LSCC	373452	US
0.29%	GRACO INC	GGG	452678	US
0.29%	NORDSON CORP	NDSN	144475	US
0.29%	RALPH LAUREN CORP CLASS A	RL	105511	US
0.29%	WESCO INTERNATIONAL INC	WCC	132777	US
0.28%	COOPER INC	COO	535056	US
0.28%	CARLISLE COMPANIES INC	CSL	111361	US
0.28%	LINCOLN ELECTRIC HOLDINGS INC	LECO	150192	US
0.28%	RPM INTERNATIONAL INC	RPM	349661	US
0.28%	REINSURANCE GROUP OF AMERICA INC	RGA	179404	US
0.28%	PERFORMANCE FOOD GROUP	PFGC	428928	US
0.28%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	504060	US
0.28%	APA CORP	APA	968357	US
0.28%	PINNACLE FINANCIAL PARTNERS INC	PNFP	411035	US
0.28%	NEW YORK TIMES CLASS A	NYT	441113	US
0.28%	DT MIDSTREAM INC	DTM	277597	US
0.27%	WATSCO INC	WSO	95336	US
0.27%	DICKS SPORTING INC	DKS	181259	US
0.27%	EVEREST GROUP LTD	EG	111114	BM
0.27%	REGAL REXNORD CORP	RRX	181265	US
0.27%	AVERY DENNISON CORP	AVY	211038	US
0.27%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	807006	US
0.27%	NEUROCRINE BIOSCIENCES INC	NBIX	273995	US
0.27%	RENAISSANCERE HOLDING LTD	RNR	118734	BM
0.27%	SOLSTICE ADVANCED MATERIALS INC	SOLS	433406	US
0.27%	ROKU INC CLASS A	ROKU	357100	US
0.27%	TOLL BROTHERS INC	TOL	258659	US
0.26%	MUELLER INDUSTRIES INC	MLI	303097	US
0.26%	TKO GROUP HOLDINGS INC CLASS A	TKO	180979	US
0.26%	GAMING AND LEISURE PROPERTIES REIT	GLPI	772712	US
0.26%	STERLING INFRASTRUCTURE INC	STRL	83866	US
0.26%	PENUMBRA INC	PEN	107071	US
0.26%	OKTA INC CLASS A	OKTA	462674	US
0.26%	REGENCY CENTERS REIT CORP	REG	449425	US
0.26%	CLOROX	CLX	330119	US
0.26%	CACI INTERNATIONAL INC CLASS A	CACI	60293	US
0.26%	ROIVANT SCIENCES LTD	ROIV	1231075	BM
0.26%	NEWS CORP CLASS A	NWSA	1390117	US
0.26%	MASCO CORP	MAS	555915	US
0.25%	EVERCORE INC CLASS A	EVR	105574	US
0.25%	HOST HOTELS & RESORTS REIT INC	HST	1746216	US
0.25%	FIVE BELOW INC	FIVE	150548	US
0.25%	BRIDGEBIO PHARMA INC	BBIO	463013	US
0.25%	HASBRO INC	HAS	363996	US
0.25%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	357235	US
0.25%	ALLEGION PLC	ALLE	234893	IE
0.25%	MODINE MANUFACTURING	MOD	143968	US
0.25%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	529237	US
0.25%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2229247	US
0.25%	PINNACLE WEST CORP	PNW	326749	US
0.24%	IONIS PHARMACEUTICALS INC	IONS	442215	US
0.24%	FIDELITY NATIONAL FINANCIAL INC	FNF	696399	US
0.24%	CROWN HOLDINGS INC	CCK	306027	US
0.24%	GUARDANT HEALTH INC	GH	351731	US
0.24%	ONTO INNOVATION INC	ONTO	135564	US
0.24%	GENERAC HOLDINGS INC	GNRC	160207	US
0.24%	JAZZ PHARMACEUTICALS PLC	JAZZ	165870	IE
0.24%	UNUM	UNM	416200	US
0.24%	ENSIGN GROUP INC	ENSG	157438	US
0.24%	ALIGN TECHNOLOGY INC	ALGN	182153	US
0.24%	GLOBE LIFE INC	GL	217306	US
0.24%	STIFEL FINANCIAL CORP	SF	416341	US
0.24%	ELANCO ANIMAL HEALTH INC	ELAN	1356598	US
0.24%	ALLY FINANCIAL INC	ALLY	766483	US
0.24%	FIRST HORIZON CORP	FHN	1324199	US
0.24%	MEDPACE HOLDINGS INC	MEDP	61202	US
0.23%	GUIDEWIRE SOFTWARE INC	GWRE	232099	US
0.23%	SERVICE CORPORATION INTERNATIONAL	SCI	380121	US
0.23%	HEALTHPEAK PROPERTIES INC	DOC	1897731	US
0.23%	WEBSTER FINANCIAL CORP	WBS	440213	US
0.23%	ANTERO RESOURCES CORP	AR	800257	US
0.23%	EXELIXIS INC	EXEL	709082	US
0.23%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	237156	US
0.23%	COCA COLA CONSOLIDATED INC	COKE	154428	US
0.23%	AGNC INVESTMENT REIT CORP	AGNC	3024161	US
0.23%	DYCOM INDUSTRIES INC	DY	81780	US
0.23%	ESSENTIAL UTILITIES INC	WTRG	772625	US
0.23%	JACK HENRY AND ASSOCIATES INC	JKHY	197018	US
0.23%	ARAMARK	ARMK	717618	US
0.23%	BORGWARNER INC	BWA	565306	US
0.23%	ASSURANT INC	AIZ	136725	US
0.22%	AECOM	ACM	352998	US
0.22%	STANLEY BLACK & DECKER INC	SWK	422876	US
0.22%	TEXAS ROADHOUSE INC	TXRH	180576	US
0.22%	EQUITABLE HOLDINGS INC	EQH	773504	US
0.22%	BIOMARIN PHARMACEUTICAL INC	BMRN	524520	US
0.22%	DYNATRACE INC	DT	814333	US
0.22%	RAMBUS INC	RMBS	293917	US
0.22%	INVESCO LTD	IVZ	1212272	US
0.22%	ENCOMPASS HEALTH CORP	EHC	274681	US
0.21%	SAIA INC	SAIA	72709	US
0.21%	NUTANIX INC CLASS A	NTNX	738292	US
0.21%	TOPBUILD CORP	BLD	76204	US
0.21%	PINTEREST INC CLASS A	PINS	1598501	US
0.21%	SPX TECHNOLOGIES INC	SPXC	136060	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	282309	US
0.21%	ADVANCED DRAINAGE SYSTEMS INC	WMS	195655	US
0.21%	UDR REIT INC	UDR	821099	US
0.21%	FLOWSERVE CORP	FLS	346824	US
0.21%	SAMSARA INC CLASS A	IOT	977977	US
0.21%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	101842	US
0.21%	QXO INC	QXO	1388263	US
0.21%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	227235	US
0.21%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	150757	US
0.21%	DONALDSON INC	DCI	314887	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	145362	US
0.21%	IONQ INC	IONQ	967302	US
0.21%	RANGE RESOURCES CORP	RRC	646916	US
0.21%	AES CORP	AES	1944327	US
0.21%	REVVITY INC	RVTY	309512	US
0.21%	GLOBUS MEDICAL INC CLASS A	GMED	304177	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	443205	US
0.20%	OGE ENERGY CORP	OGE	560973	US
0.20%	CNH INDUSTRIAL N.V. NV	CNH	2416247	GB
0.20%	JM SMUCKER	SJM	291277	US
0.20%	DARLING INGREDIENTS INC	DAR	431885	US
0.20%	OSHKOSH CORP	OSK	172676	US
0.20%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	329257	US
0.20%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1241947	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	182824	US
0.20%	CORE & MAIN INC CLASS A	CNM	515484	US
0.19%	MADRIGAL PHARMACEUTICALS INC	MDGL	50845	US
0.19%	SOUTHSTATE BANK CORP	SSB	270672	US
0.19%	SOLVENTUM CORP	SOLV	402538	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	890137	US
0.19%	POPULAR INC	BPOP	179418	PR
0.19%	TORO	TTC	266122	US
0.19%	GAMESTOP CORP CLASS A	GME	1125369	US
0.19%	OLD REPUBLIC INTERNATIONAL CORP	ORI	621574	US
0.19%	CHART INDUSTRIES INC	GTLS	122705	US
0.19%	OWENS CORNING	OC	224375	US
0.19%	ZILLOW GROUP INC CLASS C	Z	606764	US
0.19%	AGREE REALTY REIT CORP	ADC	327189	US
0.18%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1243018	US
0.18%	LITTELFUSE INC	LFUS	67987	US
0.18%	DOCUSIGN INC	DOCU	546816	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	188984	US
0.18%	HF SINCLAIR CORP	DINO	426865	US
0.18%	NATIONAL FUEL GAS	NFG	259399	US
0.18%	CULLEN FROST BANKERS INC	CFR	172535	US
0.18%	ZIONS BANCORPORATION	ZION	403140	US
0.18%	CRANE	CR	133621	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	837071	US
0.18%	COGNEX CORP	CGNX	452398	US
0.18%	WYNN RESORTS LTD	WYNN	230485	US
0.18%	BAXTER INTERNATIONAL INC	BAX	1404732	US
0.18%	INTERDIGITAL INC	IDCC	70116	US
0.18%	CUBESMART REIT	CUBE	622610	US
0.17%	RYDER SYSTEM INC	R	107605	US
0.17%	CARETRUST REIT INC	CTRE	609947	US
0.17%	BIO TECHNE CORP	TECH	427129	US
0.17%	CHARLES RIVER LABORATORIES INTERNA	CRL	134367	US
0.17%	CAVA GROUP INC	CAVA	272341	US
0.17%	ACUITY INC	AYI	83125	US
0.17%	UMB FINANCIAL CORP	UMBF	194947	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	806605	US
0.17%	SKYWORKS SOLUTIONS INC	SWKS	410529	US
0.17%	APTARGROUP INC	ATR	175730	US
0.17%	EASTMAN CHEMICAL	EMN	311625	US
0.17%	MOSAIC	MOS	866627	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	214336	US
0.17%	PRIMERICA INC	PRI	87122	US
0.17%	MURPHY USA INC	MUSA	46102	US
0.17%	VALMONT INDS INC	VMI	53766	US
0.17%	FACTSET RESEARCH SYSTEMS INC	FDS	101317	US
0.17%	NNN REIT INC	NNN	518565	US
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74835	US
0.16%	MASIMO CORP	MASI	124614	US
0.16%	UGI CORP	UGI	585995	US
0.16%	TETRA TECH INC	TTEK	712154	US
0.16%	OLD NATIONAL BANCORP	ONB	946854	US
0.16%	AFFILIATED MANAGERS GROUP INC	AMG	76795	US
0.16%	CYTOKINETICS INC	CYTK	333810	US
0.16%	HOULIHAN LOKEY INC CLASS A	HLI	148370	US
0.16%	MANHATTAN ASSOCIATES INC	MANH	163383	US
0.16%	FIRST INDUSTRIAL REALTY TRUST INC	FR	361828	US
0.16%	WAYFAIR INC CLASS A	W	291782	US
0.16%	AXIS CAPITAL HOLDINGS LTD	AXS	210332	BM
0.16%	FLUOR CORP	FLR	440069	US
0.16%	ARROW ELECTRONICS INC	ARW	139500	US
0.16%	IDACORP INC	IDA	147532	US
0.16%	CIRRUS LOGIC INC	CRUS	139265	US
0.16%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	628854	US
0.16%	KINSALE CAPITAL GROUP INC	KNSL	60331	US
0.16%	RUBRIK INC CLASS A	RBRK	414726	US
0.16%	BXP INC	BXP	402589	US
0.16%	MATCH GROUP INC	MTCH	644995	US
0.16%	VAXCYTE INC	PCVX	350599	US
0.16%	UNITY SOFTWARE INC	U	946668	US
0.16%	WESTERN ALLIANCE	WAL	280375	US
0.16%	HALOZYME THERAPEUTICS INC	HALO	321252	US
0.15%	CHORD ENERGY CORP	CHRD	155236	US
0.15%	FRANKLIN RESOURCES INC	BEN	838909	US
0.15%	KIRBY CORP	KEX	148039	US
0.15%	JACKSON FINANCIAL INC CLASS A	JXN	193347	US
0.15%	MOLINA HEALTHCARE INC	MOH	140575	US
0.15%	AUTOLIV INC	ALV	187639	SE
0.15%	LKQ CORP	LKQ	699267	US
0.15%	HENRY SCHEIN INC	HSIC	273190	US
0.15%	AMERICAN AIRLINES GROUP INC	AAL	1802886	US
0.15%	A O SMITH CORP	AOS	306938	US
0.15%	CONAGRA BRANDS INC	CAG	1307008	US
0.15%	ARMSTRONG WORLD INDUSTRIES INC	AWI	117746	US
0.15%	ANTERO MIDSTREAM CORP	AM	904166	US
0.15%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	462256	US
0.15%	SPROUTS FARMERS MARKET INC	SFM	265846	US
0.15%	MP MATERIALS CORP CLASS A	MP	367942	US
0.15%	MAPLEBEAR INC	CART	501730	US
0.15%	SIMPSON MANUFACTURING INC	SSD	113250	US
0.15%	STAG INDUSTRIAL REIT INC	STAG	521985	US
0.15%	JEFFERIES FINANCIAL GROUP INC	JEF	451798	US
0.15%	SEI INVESTMENTS	SEIC	253632	US
0.15%	AGCO CORP	AGCO	164047	US
0.14%	EPAM SYSTEMS INC	EPAM	150912	US
0.14%	INGREDION INC	INGR	171987	US
0.14%	COMMERCIAL METALS	CMC	303079	US
0.14%	MGM RESORTS INTERNATIONAL	MGM	523863	US
0.14%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	191164	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	405312	US
0.14%	MATADOR RESOURCES	MTDR	319214	US
0.14%	DUTCH BROS INC CLASS A	BROS	346980	US
0.14%	HEALTHEQUITY INC	HQY	233230	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	425819	US
0.14%	CELANESE CORP	CE	298957	US
0.14%	COMMERCE BANCSHARES INC	CBSH	374147	US
0.14%	LIBERTY BROADBAND CORP SERIES C	LBRDK	366749	US
0.14%	PROSPERITY BANCSHARES INC	PB	275836	US
0.14%	VENTURE GLOBAL INC CLASS A	VG	1309233	US
0.14%	NOV INC	NOV	984026	US
0.14%	FEDERAL SIGNAL CORP	FSS	165989	US
0.14%	POOL CORP	POOL	89463	US
0.14%	GLAUKOS CORP	GKOS	156949	US
0.14%	JBT MAREL CORP	JBTM	141961	US
0.14%	QORVO INC	QRVO	230537	US
0.14%	TIMKEN	TKR	173037	US
0.13%	BRINKER INTERNATIONAL INC	EAT	119013	US
0.13%	TERRENO REALTY REIT CORP	TRNO	284722	US
0.13%	MIDDLEBY CORP	MIDD	126692	US
0.13%	MARKETAXESS HOLDINGS INC	MKTX	101548	US
0.13%	ONEMAIN HOLDINGS INC	OMF	319865	US
0.13%	ALBERTSONS COMPANY INC CLASS A	ACI	1010818	US
0.13%	PROCORE TECHNOLOGIES INC	PCOR	326808	US
0.13%	VOYA FINANCIAL INC	VOYA	256625	US
0.13%	GXO LOGISTICS INC	GXO	312649	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	278650	US
0.13%	INSTALLED BUILDING PRODUCTS INC	IBP	61888	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	66237	US
0.13%	JANUS HENDERSON GROUP PLC	JHG	336536	GB
0.13%	COREBRIDGE FINANCIAL INC	CRBG	697041	US
0.13%	REPLIGEN CORP	RGEN	144671	US
0.13%	NOBLE CORPORATION PLC	NE	343852	GB
0.13%	LEAR CORP	LEA	138477	US
0.13%	HEXCEL CORP	HXL	207267	US
0.13%	HANOVER INSURANCE GROUP INC	THG	96627	US
0.13%	CHEWY INC CLASS A	CHWY	651303	US
0.13%	WYNDHAM HOTELS RESORTS INC	WH	206566	US
0.13%	HYATT HOTELS CORP CLASS A	H	112967	US
0.13%	CARMAX INC	KMX	387298	US
0.13%	MSA SAFETY INC	MSA	99471	US
0.12%	VALLEY NATIONAL	VLY	1306968	US
0.12%	OKLO INC CLASS A	OKLO	337018	US
0.12%	SEALED AIR CORP	SEE	401091	US
0.12%	EAGLE MATERIALS INC	EXP	85809	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	952472	US
0.12%	PLANET FITNESS INC CLASS A	PLNT	226568	US
0.12%	AXALTA COATING SYSTEMS LTD	AXTA	583512	US
0.12%	STARWOOD PROPERTY TRUST REIT INC	STWD	950459	US
0.12%	BROWN FORMAN CORP CLASS B	BFB	621434	US
0.12%	GLACIER BANCORP INC	GBCI	351781	US
0.12%	PORTLAND GENERAL ELECTRIC	POR	307603	US
0.12%	LINCOLN NATIONAL CORP	LNC	461553	US
0.12%	MGIC INVESTMENT CORP	MTG	597607	US
0.12%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	167410	US
0.12%	AMKOR TECHNOLOGY INC	AMKR	310606	US
0.12%	SITEONE LANDSCAPE SUPPLY INC	SITE	121178	US
0.12%	AEROVIRONMENT INC	AVAV	86836	US
0.12%	AAON INC	AAON	184758	US
0.12%	CHURCHILL DOWNS INC	CHDN	181095	US
0.12%	VF CORP	VFC	895009	US
0.12%	GENPACT LTD	G	433129	BM
0.12%	ESSENT GROUP LTD	ESNT	261085	BM
0.12%	LANDSTAR SYSTEM INC	LSTR	93058	US
0.12%	LAMB WESTON HOLDINGS INC	LW	379668	US
0.12%	TAYLOR MORRISON HOME CORP	TMHC	267197	US
0.12%	GAP INC	GAP	619407	US
0.12%	CELSIUS HOLDINGS INC	CELH	437126	US
0.12%	PAYCOM SOFTWARE INC	PAYC	133545	US
0.12%	ALKERMES	ALKS	450798	IE
0.11%	CHEMED CORP	CHE	38639	US
0.11%	BLACK HILLS CORP	BKH	205513	US
0.11%	UFP INDUSTRIES INC	UFPI	159011	US
0.11%	SONOCO PRODUCTS	SON	269293	US
0.11%	FLOOR DECOR HOLDINGS INC CLASS A	FND	293489	US
0.11%	AVANTOR INC	AVTR	1865900	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	555946	US
0.11%	FTI CONSULTING INC	FCN	82365	US
0.11%	SENSATA TECHNOLOGIES HOLDING PLC	ST	397740	US
0.11%	RITHM CAPITAL CORP	RITM	1514437	US
0.11%	WEX INC	WEX	93614	US
0.11%	RLI CORP	RLI	250705	US
0.11%	LYFT INC CLASS A	LYFT	1088409	US
0.11%	ETSY INC	ETSY	268829	US
0.11%	AURORA INNOVATION INC CLASS A	AUR	3408907	US
0.11%	TELEFLEX INC	TFX	120646	US
0.11%	MOHAWK INDUSTRIES INC	MHK	141980	US
0.11%	BLUE OWL CAPITAL INC CLASS A	OWL	1720086	US
0.11%	JOBY AVIATION INC CLASS A	JOBY	1657506	US
0.11%	NEXSTAR MEDIA GROUP INC	NXST	77819	US
0.11%	BENTLEY SYSTEMS INC CLASS B	BSY	406630	US
0.10%	SNAP INC CLASS A	SNAP	3006427	US
0.10%	CLEVELAND CLIFFS INC	CLF	1557351	US
0.10%	AUTONATION INC	AN	71060	US
0.10%	U HAUL NON VOTING SERIES N	UHALB	299139	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49495	US
0.10%	STANDARDAERO	SARO	518088	US
0.10%	LAZARD INC	LAZ	307806	US
0.10%	NEWMARKET CORP	NEU	21266	US
0.10%	BOYD GAMING CORP	BYD	157452	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	262065	CH
0.10%	DAVITA INC	DVA	91297	US
0.10%	TPG INC CLASS A	TPG	351948	US
0.10%	BANK OZK	OZK	283526	US
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	164201	US
0.10%	CROCS INC	CROX	137359	US
0.10%	GENTEX CORP	GNTX	598204	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	680253	US
0.10%	KBR INC	KBR	345877	US
0.10%	TEMPUS AI INC CLASS A	TEM	277764	US
0.10%	FORTUNE BRANDS INNOVATIONS INC	FBIN	327179	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	429705	US
0.10%	LOUISIANA PACIFIC CORP	LPX	173005	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	154110	US
0.09%	WINGSTOP INC	WING	75677	US
0.09%	ABERCROMBIE AND FITCH CLASS A	ANF	124770	US
0.09%	VAIL RESORTS INC	MTN	97647	US
0.09%	OPTION CARE HEALTH INC	OPCH	432284	US
0.09%	ALASKA AIR GROUP INC	ALK	313613	US
0.09%	ELASTIC NV	ESTC	253403	NL
0.09%	SENTINELONE INC CLASS A	S	910017	US
0.09%	MATTEL INC	MAT	846297	US
0.09%	PAYLOCITY HOLDING CORP	PCTY	119145	US
0.09%	UIPATH INC CLASS A	PATH	1171205	US
0.09%	ALLEGRO MICROSYSTEMS INC	ALGM	338943	US
0.09%	VALVOLINE INC	VVV	347600	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	123459	US
0.09%	SIRIUSXM HOLDINGS INC	SIRI	512631	US
0.09%	NOVANTA INC	NOVT	97440	US
0.09%	MERITAGE CORP	MTH	182352	US
0.09%	VORNADO REALTY TRUST REIT	VNO	437284	US
0.09%	POST HOLDINGS INC	POST	115368	US
0.09%	BRUKER CORP	BRKR	302119	US
0.08%	THOR INDUSTRIES INC	THO	144433	US
0.08%	AMENTUM HOLDINGS INC	AMTM	420559	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	817799	US
0.08%	UNIVERSAL DISPLAY CORP	OLED	120700	US
0.08%	THE CAMPBELL S COMPANY	CPB	537246	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	355814	US
0.08%	H&R BLOCK INC	HRB	346705	US
0.08%	HIMS HERS HEALTH INC CLASS A	HIMS	568858	US
0.08%	WESTLAKE CORP	WLK	91017	US
0.08%	TREX INC	TREX	292931	US
0.08%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	312105	US
0.08%	MORNINGSTAR INC	MORN	62752	US
0.08%	DROPBOX INC CLASS A	DBX	475429	US
0.08%	CORCEPT THERAPEUTICS INC	CORT	255333	US
0.08%	STRIDE INC	LRN	114336	US
0.08%	PEGASYSTEMS INC	PEGA	248552	US
0.08%	DOLBY LABORATORIES INC CLASS A	DLB	166558	US
0.07%	LEONARDO DRS INC	DRS	210127	US
0.07%	BATH AND BODY WORKS INC	BBWI	560055	US
0.07%	URBAN OUTFITTERS INC	URBN	147070	US
0.07%	DUOLINGO INC CLASS A	DUOL	109486	US
0.07%	ELF BEAUTY INC	ELF	160733	US
0.07%	WHIRLPOOL CORP	WHR	173223	US
0.07%	SOTERA HEALTH COMPANY	SHC	636540	US
0.07%	SERVICETITAN INC CLASS A	TTAN	155947	US
0.07%	MAXIMUS INC	MMS	148448	US
0.07%	COMMVAULT SYSTEMS INC	CVLT	120072	US
0.07%	ADT INC	ADT	1387246	US
0.07%	WILLSCOT HOLDINGS CORP CLASS A	WSC	497498	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	775673	US
0.07%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	849402	US
0.07%	BILL HOLDINGS INC	BILL	239548	US
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1599923	US
0.07%	KB HOME	KBH	172459	US
0.06%	QUALYS INC	QLYS	97703	US
0.06%	KILROY REALTY REIT CORP	KRC	297447	US
0.06%	PARSONS CORP	PSN	144030	US
0.06%	KYNDRYL HOLDINGS INC	KD	625236	US
0.06%	DOXIMITY INC CLASS A	DOCS	366660	US
0.06%	MARZETTI	MZTI	55345	US
0.06%	SUMMIT THERAPEUTICS INC	SMMT	419293	US
0.06%	BOK FINANCIAL CORP	BOKF	58035	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50297	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	805068	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16327	US
0.05%	FORGENT POWER SOLUTIONS INC CLASS	FPS	236002	US
0.04%	LOAR HOLDINGS INC	LOAR	96604	US
0.04%	FMC CORP	FMC	339423	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56220	US
0.04%	SPS COMMERCE INC	SPSC	103022	US
0.04%	LINEAGE INC	LINE	155345	US
0.04%	RH	RH	42114	US
0.04%	BELLRING BRANDS INC	BRBR	318398	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	436777	US
0.03%	PILGRIMS PRIDE CORP	PPC	116238	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	148505	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	86760	US
0.02%	CNA FINANCIAL CORP	CNA	58738	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	102391	US
0.02%	SAILPOINT INC	SAIL	196582	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	101439	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	91285	US
0.02%	COTY INC CLASS A	COTY	996338	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	91843	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	80368	US
0.01%	US DOLLAR	USD	1370784.73	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	82680	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	7200	US

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