Schwab U.S. Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 6. November 2026Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
0.58%	OKTA CLASS A	OKTA	504614	US
0.50%	UNITED THERAPEUTICS	UTHR	130267	US
0.49%	OMNICOM GROUP INC	OMC	833280	US
0.48%	US FOODS HOLDING	USFD	657126	US
0.48%	VIATRIS	VTRS	3490267	US
0.47%	TENET HEALTHCARE CORP	THC	244549	US
0.47%	ROYAL GOLD	RGLD	257388	US
0.46%	PACKAGING CORP OF AMERICA	PKG	268962	US
0.44%	RELIANCE	RS	155089	US
0.44%	ROKU CLASS A	ROKU	401171	US
0.44%	NISOURCE	NI	1457281	US
0.44%	PTC	PTC	329713	US
0.43%	XPO	XPO	355611	US
0.42%	INCYTE CORP	INCY	517391	US
0.42%	GUARDANT HEALTH	GH	407469	US
0.42%	EVERGY	EVRG	700714	US
0.41%	CDW	CDW	379885	US
0.41%	ENTEGRIS INC	ENTG	463928	US
0.39%	SNAP ON INC	SNA	157159	US
0.39%	ALLIANT ENERGY CORP	LNT	787132	US
0.39%	SKYWORKS SOLUTIONS	SWKS	693917	US
0.39%	WOODWARD	WWD	179420	US
0.39%	UNITY SOFTWARE	U	1095943	US
0.38%	FTAI AVIATION	FTAI	311734	US
0.38%	ITT INC	ITT	271639	US
0.38%	PERMIAN RESOURCES CLASS A	PR	2545604	US
0.38%	LOEWS	L	502642	US
0.37%	CF INDUSTRIES HOLDINGS INC	CF	459308	US
0.37%	EAST WEST BANCORP	EWBC	415865	US
0.37%	F5	FFIV	171896	US
0.36%	TD SYNNEX	SNX	242894	US
0.36%	BALL CORP	BALL	803803	US
0.36%	JACOBS SOLUTIONS INC	J	355298	US
0.36%	STANLEY BLACK & DECKER	SWK	458711	US
0.36%	RB GLOBAL	RBA	562372	CA
0.36%	REVVITY	RVTY	338695	US
0.36%	EXELIXIS INC	EXEL	752538	US
0.36%	KIMCO REALTY REIT CORP	KIM	2037220	US
0.36%	REINSURANCE GROUP OF AMERICA	RGA	198242	US
0.35%	JONES LANG LASALLE	JLL	139713	US
0.35%	RUBRIK CLASS A	RBRK	488538	US
0.35%	PERFORMANCE FOOD GROUP	PFGC	478457	US
0.35%	HOST HOTELS & RESORTS REIT	HST	2080537	US
0.35%	TYSON FOODS INC CLASS A	TSN	855805	US
0.35%	HASBRO	HAS	428421	US
0.35%	NEUROCRINE BIOSCIENCES	NBIX	308751	US
0.35%	IDEX	IEX	223776	US
0.35%	OVINTIV	OVV	836325	US
0.34%	NORDSON	NDSN	160846	US
0.34%	MASCO	MAS	598894	US
0.33%	CHARLES RIVER LABORATORIES INTERNA	CRL	144994	US
0.33%	GEN DIGITAL	GEN	1636615	US
0.33%	TYLER TECHNOLOGIES	TYL	115667	US
0.33%	TEXAS PACIFIC LAND	TPL	178085	US
0.33%	NVR	NVR	7686	US
0.33%	NEXTPOWER INC	NXT	460949	US
0.33%	COEUR MINING	CDE	3120588	US
0.33%	NUTANIX CLASS A	NTNX	820495	US
0.33%	ALLEGION PLC	ALLE	258282	IE
0.33%	API GROUP	APG	1168111	US
0.32%	APA	APA	1063793	US
0.32%	BUNGE GLOBAL SA	BG	478230	CH
0.32%	TRANSUNION	TRU	582013	US
0.32%	BURLINGTON STORES	BURL	191067	US
0.32%	SAMSARA CLASS A	IOT	1132135	US
0.32%	JAZZ PHARMACEUTICALS PLC	JAZZ	197149	IE
0.31%	ASSURANT INC	AIZ	149804	US
0.31%	PINNACLE FINANCIAL PARTNERS	PNFP	456836	US
0.31%	TALEN ENERGY	TLN	135250	US
0.31%	HF SINCLAIR	DINO	469487	US
0.31%	LINCOLN ELECTRIC HOLDINGS	LECO	165520	US
0.31%	RBC BEARINGS	RBC	95833	US
0.31%	LATTICE SEMICONDUCTOR	LSCC	431145	US
0.31%	CARLISLE COMPANIES	CSL	120344	US
0.31%	DOCUSIGN	DOCU	580049	US
0.31%	W. P. CAREY REIT	WPC	691908	US
0.31%	SOMNIGROUP INTERNATIONAL	SGI	699345	US
0.31%	MEDPACE HOLDINGS	MEDP	68659	US
0.31%	MANHATTAN ASSOCIATES	MANH	177080	US
0.30%	MACOM TECHNOLOGY SOLUTIONS	MTSI	211112	US
0.30%	EVEREST GROUP	EG	108265	BM
0.30%	SUN COMMUNITIES REIT INC	SUI	369973	US
0.30%	CH ROBINSON WORLDWIDE	CHRW	354705	US
0.30%	OMEGA HEALTHCARE INVESTORS REIT	OHI	920459	US
0.30%	TRADEWEB MARKETS INC CLASS A	TW	346489	US
0.30%	GODADDY CLASS A	GDDY	384780	US
0.30%	RENAISSANCERE HOLDING	RNR	126139	BM
0.30%	TEXTRON INC	TXT	522466	US
0.30%	TOLL BROTHERS INC	TOL	283959	US
0.30%	WESCO INTERNATIONAL	WCC	147904	US
0.30%	CLEAN HARBORS INC	CLH	152179	US
0.29%	RALPH LAUREN CLASS A	RL	114490	US
0.29%	AVERY DENNISON CORP	AVY	230251	US
0.29%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2289279	US
0.29%	BJS WHOLESALE CLUB HOLDINGS	BJ	387974	US
0.29%	HEALTHPEAK PROPERTIES INC	DOC	2094742	US
0.29%	JM SMUCKER	SJM	324722	US
0.29%	ARAMARK	ARMK	800704	US
0.29%	MID AMERICA APARTMENT COMMUNITIES	MAA	352439	US
0.28%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	612657	US
0.28%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	264745	US
0.28%	ENCOMPASS HEALTH	EHC	299768	US
0.28%	CACI INTERNATIONAL INC CLASS A	CACI	67167	US
0.28%	GUIDEWIRE SOFTWARE	GWRE	252916	US
0.28%	EQUITABLE HOLDINGS	EQH	771401	US
0.28%	BAXTER INTERNATIONAL	BAX	1571075	US
0.28%	FIVE BELOW	FIVE	167952	US
0.28%	GLAUKOS	GKOS	179251	US
0.27%	IONQ	IONQ	1230393	US
0.27%	RPM INTERNATIONAL INC	RPM	388104	US
0.27%	RIVIAN AUTOMOTIVE CLASS A	RIVN	2938908	US
0.27%	ECHOSTAR CLASS A	ECHO	420681	US
0.27%	SOLVENTUM	SOLV	439650	US
0.27%	CROWN HOLDINGS INC	CCK	326716	US
0.27%	MKS	MKSI	205274	US
0.27%	NEWS CLASS A	NWSA	1492868	US
0.27%	WAYFAIR CLASS A	W	352459	US
0.27%	BRIDGEBIO PHARMA	BBIO	528794	US
0.27%	ESSENTIAL UTILITIES INC	WTRG	862631	US
0.27%	ELANCO ANIMAL HEALTH	ELAN	1518757	US
0.26%	PINNACLE WEST	PNW	368397	US
0.26%	AMERICAN HEALTHCARE REIT	AHR	662622	US
0.26%	TRIMBLE INC	TRMB	708570	US
0.26%	PENUMBRA	PEN	119692	US
0.26%	DYNATRACE INC	DT	877247	US
0.26%	REGENCY CENTERS REIT CORP	REG	506419	US
0.26%	COSTAR GROUP	CSGP	1231617	US
0.26%	JACK HENRY AND ASSOCIATES INC	JKHY	215991	US
0.26%	MCCORMICK & CO NON-VOTING	MKC	772085	US
0.25%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	589957	US
0.25%	COOPER	COO	592880	US
0.25%	GLOBE LIFE	GL	233517	US
0.25%	CLOROX	CLX	366973	US
0.25%	TEXAS ROADHOUSE INC	TXRH	199132	US
0.25%	GARTNER	IT	191882	US
0.25%	QXO	QXO	3152739	US
0.25%	INVESCO LTD	IVZ	1341495	US
0.25%	AKAMAI TECHNOLOGIES INC	AKAM	436503	US
0.24%	DECKERS OUTDOOR	DECK	413132	US
0.24%	HALOZYME THERAPEUTICS	HALO	344774	US
0.24%	COCA COLA CONSOLIDATED	COKE	171455	US
0.24%	ALBEMARLE CORP	ALB	358701	US
0.24%	MUELLER INDUSTRIES INC	MLI	672107	US
0.24%	FABRINET	FN	108754	KY
0.24%	FACTSET RESEARCH SYSTEMS	FDS	108088	US
0.24%	DT MIDSTREAM	DTM	310034	US
0.24%	LULULEMON ATHLETICA	LULU	316952	CA
0.24%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	517314	US
0.24%	TKO GROUP HOLDINGS INC CLASS A	TKO	181853	US
0.24%	BIO TECHNE	TECH	475960	US
0.24%	HUNTINGTON INGALLS INDUSTRIES	HII	119800	US
0.24%	RANGE RESOURCES	RRC	709238	US
0.24%	GAMING AND LEISURE PROPERTIES REIT	GLPI	884481	US
0.23%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1831978	US
0.23%	ROLLINS INC	ROL	905428	US
0.23%	REGAL REXNORD	RRX	202403	US
0.23%	FIDELITY NATIONAL FINANCIAL INC	FNF	773107	US
0.23%	ANTERO RESOURCES	AR	934746	US
0.23%	UNUM	UNM	437891	US
0.23%	DOMINOS PIZZA	DPZ	100536	US
0.23%	SEI INVESTMENTS	SEIC	317468	US
0.23%	GRACO	GGG	492256	US
0.23%	BWX TECHNOLOGIES INC	BWXT	278456	US
0.23%	ALIGN TECHNOLOGY	ALGN	200475	US
0.23%	EVERCORE CLASS A	EVR	116878	US
0.23%	FIRST HORIZON	FHN	1440552	US
0.23%	MOLINA HEALTHCARE INC	MOH	158674	US
0.23%	MASTEC INC	MTZ	190371	US
0.23%	REPLIGEN	RGEN	190806	US
0.23%	PENTAIR	PNR	484592	GB
0.23%	WATSCO	WSO	108132	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	587209	US
0.22%	STIFEL FINANCIAL	SF	459139	US
0.22%	LENNOX INTERNATIONAL	LII	95607	US
0.22%	UDR REIT	UDR	887227	US
0.22%	AMERICAN FINANCIAL GROUP	AFG	208828	US
0.22%	AES	AES	2164677	US
0.22%	CARLYLE GROUP INC	CG	800180	US
0.22%	AVANTOR	AVTR	2052309	US
0.22%	ENSIGN GROUP	ENSG	175326	US
0.22%	OGE ENERGY	OGE	626917	US
0.22%	GENERAC HOLDINGS	GNRC	179384	US
0.22%	ALLY FINANCIAL INC	ALLY	830657	US
0.22%	ALCOA CORP	AA	800634	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	111553	US
0.22%	AGNC INVESTMENT REIT	AGNC	3596445	US
0.22%	EASTGROUP PROPERTIES REIT	EGP	162864	US
0.22%	BXP	BXP	484495	US
0.22%	AMERICAN HOMES RENT REIT CLASS A	AMH	959253	US
0.21%	TETRA TECH	TTEK	777343	US
0.21%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	365121	US
0.21%	GAMESTOP CLASS A	GME	1239028	US
0.21%	FLOWSERVE	FLS	385812	US
0.21%	RYDER SYSTEM	R	116333	US
0.21%	WINTRUST FINANCIAL	WTFC	204741	US
0.21%	INSULET	PODD	210428	US
0.21%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	156853	US
0.21%	SOUTHSTATE BANK CORP	SSB	294240	US
0.21%	SERVICE CORPORATION INTERNATIONAL	SCI	413503	US
0.21%	HUBSPOT	HUBS	151561	US
0.21%	CNH INDUSTRIAL N.V.	CNH	2628792	GB
0.21%	CRANE	CR	151133	US
0.21%	POPULAR	BPOP	193939	PR
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	305045	US
0.21%	TORO	TTC	288956	US
0.21%	FRANKLIN TEMPLETON	BEN	894336	US
0.21%	BORGWARNER	BWA	617755	US
0.21%	HECLA MINING	HL	2038119	US
0.20%	NEW YORK TIMES CLASS A	NYT	438377	US
0.20%	DONALDSON	DCI	351700	US
0.20%	AST SPACEMOBILE CLASS A	ASTS	910433	US
0.20%	ALLISON TRANSMISSION HOLDINGS	ALSN	250611	US
0.20%	UMB FINANCIAL	UMBF	218927	US
0.20%	CULLEN FROST BANKERS	CFR	188587	US
0.20%	KYMERA THERAPEUTICS	KYMR	222175	US
0.20%	SEMTECH	SMTC	282840	US
0.20%	ACUITY	AYI	90201	US
0.20%	OWENS CORNING	OC	239918	US
0.20%	CUBESMART REIT	CUBE	642659	US
0.20%	WATTS WATER TECHNOLOGIES CLASS A	WTS	83490	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	493833	US
0.20%	ZIONS BANCORPORATION	ZION	442992	US
0.19%	AFFILIATED MANAGERS GROUP	AMG	78460	US
0.19%	MAPLEBEAR	CART	485159	US
0.19%	DICKS SPORTING	DKS	200106	US
0.19%	PROCORE TECHNOLOGIES INC	PCOR	373861	US
0.19%	ARROW ELECTRONICS	ARW	154769	US
0.19%	BRIXMOR PROPERTY GROUP REIT INC	BRX	931697	US
0.19%	SOLSTICE ADVANCED MATERIALS INC	SOLS	482041	US
0.19%	MOOG INC CLASS A	MOG A	86297	US
0.19%	DRAFTKINGS CLASS A	DKNG	1506739	US
0.19%	PAYCOM SOFTWARE	PAYC	116886	US
0.19%	APTARGROUP	ATR	193020	US
0.19%	CARETRUST REIT	CTRE	717359	US
0.19%	LITTELFUSE	LFUS	77046	US
0.19%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	207187	US
0.19%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	242646	US
0.19%	VOYA FINANCIAL	VOYA	274980	US
0.19%	COREBRIDGE FINANCIAL INC	CRBG	798259	US
0.19%	PRIMERICA	PRI	93600	US
0.19%	MATCH GROUP INC	MTCH	696648	US
0.19%	LIFE TIME GROUP HOLDINGS	LTH	576763	US
0.18%	BRINKER INTERNATIONAL INC	EAT	130203	US
0.18%	SAIA INC	SAIA	80919	US
0.18%	VIASAT INC	VSAT	418052	US
0.18%	OLD REPUBLIC INTERNATIONAL	ORI	674350	US
0.18%	VAXCYTE	PCVX	416899	US
0.18%	MURPHY USA	MUSA	50821	US
0.18%	AMERICAN AIRLINES GROUP	AAL	2009678	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	212835	US
0.18%	AGREE REALTY REIT	ADC	377058	US
0.18%	PINTEREST CLASS A	PINS	1389306	US
0.18%	HEALTHEQUITY	HQY	253805	US
0.18%	PROSPERITY BANCSHARES	PB	364842	US
0.18%	COLUMBIA BANKING SYSTEM INC	COLB	858941	US
0.18%	SPYRE THERAPEUTICS INC	SYRE	251785	US
0.18%	CORE & MAIN INC CLASS A	CNM	568427	US
0.18%	AECOM	ACM	390773	US
0.18%	PROTAGONIST THERAPEUTICS	PTGX	196395	US
0.18%	TEMPUS AI CLASS A	TEM	340818	US
0.18%	ONTO INNOVATION	ONTO	149185	US
0.18%	IDACORP	IDA	175597	US
0.18%	HANOVER INSURANCE GROUP	THG	105705	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	675154	US
0.17%	OLD NATIONAL BANCORP	ONB	1022146	US
0.17%	KINSALE CAPITAL GROUP INC	KNSL	65652	US
0.17%	OSHKOSH CORP	OSK	187432	US
0.17%	HENRY SCHEIN	HSIC	291001	US
0.17%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1394915	US
0.17%	AUTOLIV	ALV	202342	SE
0.17%	EPAM SYSTEMS	EPAM	156764	US
0.17%	ARROWHEAD PHARMACEUTICALS	ARWR	428770	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	189162	US
0.17%	APTIV PLC	APTV	630198	JE
0.17%	RAMBUS	RMBS	328945	US
0.17%	SIMPSON MANUFACTURING	SSD	124437	US
0.17%	COGNEX	CGNX	510438	US
0.17%	KRYSTAL BIOTECH	KRYS	80819	US
0.16%	UGI	UGI	651294	US
0.16%	GLOBUS MEDICAL CLASS A	GMED	339458	US
0.16%	MADRIGAL PHARMACEUTICALS	MDGL	60295	US
0.16%	DARLING INGREDIENTS	DAR	478913	US
0.16%	HOULIHAN LOKEY CLASS A	HLI	164628	US
0.16%	VIPER ENERGY INC CLASS A	VNOM	590277	US
0.16%	NNN REIT	NNN	582772	US
0.16%	ADVANCED ENERGY INDUSTRIES	AEIS	121469	US
0.16%	ELASTIC	ESTC	277660	NL
0.16%	VALMONT INDS	VMI	58683	US
0.16%	AXALTA COATING SYSTEMS	AXTA	650108	US
0.16%	OSCAR HEALTH CLASS A	OSCR	772086	US
0.16%	AXIS CAPITAL HOLDINGS	AXS	221615	BM
0.16%	WESTERN ALLIANCE	WAL	310685	US
0.16%	STERLING INFRASTRUCTURE	STRL	92807	US
0.16%	ALKERMES	ALKS	509654	IE
0.16%	POOL	POOL	110386	US
0.16%	ETSY	ETSY	259385	US
0.16%	HYATT HOTELS CORP CLASS A	H	126316	US
0.16%	MOHAWK INDUSTRIES	MHK	154281	US
0.16%	COMPASS INC CLASS A	COMP	2270814	US
0.16%	LAMB WESTON HOLDINGS	LW	417687	US
0.16%	RALLIANT	RAL	335908	US
0.15%	CHORD ENERGY	CHRD	166076	US
0.15%	CYTOKINETICS	CYTK	422016	US
0.15%	COMMERCE BANCSHARES	CBSH	409475	US
0.15%	FIRSTCASH HOLDINGS INC	FCFS	121125	US
0.15%	EASTMAN CHEMICAL	EMN	347336	US
0.15%	INTERDIGITAL INC	IDCC	78325	US
0.15%	PAYLOCITY HOLDING CORP	PCTY	128926	US
0.15%	SENTINELONE INC CLASS A	S	1022291	US
0.15%	CARMAX INC	KMX	430931	US
0.15%	CONAGRA BRANDS	CAG	1454230	US
0.15%	CROCS	CROX	145740	US
0.15%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	207587	US
0.15%	JEFFERIES FINANCIAL GROUP INC	JEF	464960	US
0.15%	ARMSTRONG WORLD INDUSTRIES	AWI	128375	US
0.15%	TERRENO REALTY REIT	TRNO	330922	US
0.15%	PRAXIS PRECISION MEDICINES	PRAX	78883	US
0.15%	SANMINA	SANM	162569	US
0.15%	ELEMENT SOLUTIONS INC	ESI	695370	US
0.15%	BENTLEY SYSTEMS CLASS B	BSY	485830	US
0.15%	SPX TECHNOLOGIES INC	SPXC	151965	US
0.15%	FIRST INDUSTRIAL REALTY TRUST	FR	402566	US
0.15%	SM ENERGY	SM	722056	US
0.15%	MOSAIC	MOS	966162	US
0.15%	A O SMITH	AOS	334370	US
0.15%	DIGITALOCEAN HOLDINGS	DOCN	296782	US
0.15%	CHIME FINANCIAL CLASS A	CHYM	685312	US
0.15%	ERIE INDEMNITY CLASS A	ERIE	78597	US
0.15%	STAG INDUSTRIAL REIT	STAG	585650	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	476455	US
0.15%	VIAVI SOLUTIONS	VIAV	748496	US
0.15%	TTM TECHNOLOGIES INC	TTMI	319453	US
0.14%	NATIONAL FUEL GAS	NFG	288584	US
0.14%	BROWN FORMAN CLASS B	BF B	689978	US
0.14%	BIO RAD LABORATORIES CLASS A	BIO	55269	US
0.14%	FEDERAL SIGNAL CORP	FSS	185353	US
0.14%	CORCEPT THERAPEUTICS	CORT	288505	US
0.14%	LINCOLN NATIONAL CORP	LNC	523351	US
0.14%	CHEMED	CHE	39641	US
0.14%	COMMERCIAL METALS	CMC	336012	US
0.14%	ELF BEAUTY	ELF	179284	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	310222	US
0.14%	BRUKER	BRKR	337946	US
0.14%	VF CORP	VFC	1015947	US
0.14%	LITHIA MOTORS INC CLASS A	LAD	66713	US
0.14%	VALLEY NATIONAL	VLY	1444509	US
0.14%	JBT MAREL	JBTM	157690	US
0.14%	PBF ENERGY CLASS A	PBF	298706	US
0.14%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	570014	US
0.14%	QUALYS	QLYS	105071	US
0.14%	HEALTHCARE REALTY TRUST INC CLASS	HR	1041699	US
0.14%	COMMVAULT SYSTEMS	CVLT	125870	US
0.14%	TPG INC CLASS A	TPG	428225	US
0.14%	IONIS PHARMACEUTICALS	IONS	504765	US
0.14%	EXLSERVICE HOLDINGS	EXLS	460854	US
0.14%	GENPACT	G	470034	BM
0.14%	CLEVELAND CLIFFS INC	CLF	1732955	US
0.14%	TIMKEN	TKR	193563	US
0.13%	H&R BLOCK INC	HRB	374686	US
0.13%	DUOLINGO CLASS A	DUOL	122706	US
0.13%	BLACK HILLS CORP	BKH	231761	US
0.13%	DAVITA INC	DVA	102748	US
0.13%	LYFT CLASS A	LYFT	1150314	US
0.13%	ONEMAIN HOLDINGS	OMF	349531	US
0.13%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	484553	US
0.13%	CHURCHILL DOWNS	CHDN	199216	US
0.13%	AGCO	AGCO	176562	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	448407	US
0.13%	HORMEL FOODS CORP	HRL	886568	US
0.13%	TELEFLEX	TFX	128837	US
0.13%	BLUE OWL CAPITAL CLASS A	OWL	1975131	US
0.13%	KIRBY CORP	KEX	160288	US
0.13%	GXO LOGISTICS	GXO	348678	US
0.13%	FORMFACTOR INC	FORM	236936	US
0.13%	AURORA INNOVATION CLASS A	AUR	4356557	US
0.13%	ANTERO MIDSTREAM	AM	1009364	US
0.13%	RLI CORP	RLI	279012	US
0.13%	GLACIER BANCORP INC	GBCI	395838	US
0.13%	NOV	NOV	1082978	US
0.13%	DYCOM INDUSTRIES INC	DY	91097	US
0.13%	FLUOR CORP	FLR	406244	US
0.13%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	128517	US
0.13%	MSA SAFETY INC	MSA	110088	US
0.13%	CAVA GROUP	CAVA	316047	US
0.13%	VENTURE GLOBAL CLASS A	VG	1614418	US
0.13%	STANDARDAERO	SARO	672124	US
0.13%	HEXCEL	HXL	229769	US
0.13%	WYNN RESORTS	WYNN	222078	US
0.12%	SIRIUSXM HOLDINGS	SIRI	563891	US
0.12%	ZILLOW GROUP CLASS C	Z	612744	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	619135	US
0.12%	SELECTIVE INSURANCE GROUP	SIGI	181153	US
0.12%	PRIMO BRANDS CLASS A CORP	PRMB	804376	US
0.12%	MATADOR RESOURCES	MTDR	357134	US
0.12%	HUT CORP	HUT	340346	CA
0.12%	STONEX GROUP INC	SNEX	329753	US
0.12%	AXSOME THERAPEUTICS	AXSM	135118	US
0.12%	MGIC INVESTMENT	MTG	623566	US
0.12%	CELSIUS HOLDINGS	CELH	554148	US
0.12%	WEX	WEX	97357	US
0.12%	MARKETAXESS HOLDINGS	MKTX	106923	US
0.12%	INGREDION INC	INGR	191642	US
0.12%	VORNADO REALTY TRUST REIT	VNO	488338	US
0.12%	FORTUNE BRANDS INNOVATIONS	FBIN	363187	US
0.12%	WYNDHAM HOTELS RESORTS	WH	225615	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	442259	US
0.12%	EAGLE MATERIALS INC	EXP	93205	US
0.12%	ESSENT GROUP	ESNT	273168	BM
0.12%	MGM RESORTS INTERNATIONAL	MGM	535585	US
0.12%	KARMAN HOLDINGS INC	KRMN	379321	US
0.12%	CIRRUS LOGIC	CRUS	152279	US
0.12%	VAIL RESORTS	MTN	108285	US
0.12%	MIDDLEBY	MIDD	125191	US
0.12%	TREX	TREX	309966	US
0.12%	SNAP INC CLASS A	SNAP	3405165	US
0.11%	NEXSTAR MEDIA GROUP INC	NXST	88088	US
0.11%	HIMS HERS HEALTH CLASS A	HIMS	642671	US
0.11%	FLOOR DECOR HOLDINGS CLASS A	FND	323706	US
0.11%	LEAR	LEA	149873	US
0.11%	U HAUL NON VOTING SERIES N	UHAL B	329362	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	357598	US
0.11%	UIPATH INC CLASS A	PATH	1254621	US
0.11%	NEWMARKET	NEU	23212	US
0.11%	MP MATERIALS CLASS A	MP	454680	US
0.11%	ADT INC	ADT	1623833	US
0.11%	CHEWY INC CLASS A	CHWY	708357	US
0.11%	NOBLE CORPORATION PLC	NE	388436	GB
0.11%	RITHM CAPITAL	RITM	1698397	US
0.11%	BANK OZK	OZK	308431	US
0.11%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	326781	US
0.11%	MODINE MANUFACTURING	MOD	161079	US
0.11%	NOVANTA	NOVT	114954	US
0.11%	LKQ CORP	LKQ	769223	US
0.10%	FIGMA CLASS A	FIG	816188	US
0.10%	INSTALLED BUILDING PRODUCTS	IBP	69086	US
0.10%	TERAWULF	WULF	1335495	US
0.10%	SONOCO PRODUCTS	SON	300765	US
0.10%	SERVICETITAN CLASS A	TTAN	181205	US
0.10%	LANDSTAR SYSTEM	LSTR	103143	US
0.10%	URBAN OUTFITTERS	URBN	174477	US
0.10%	LOUISIANA PACIFIC	LPX	195774	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	294146	CH
0.10%	AUTONATION	AN	78463	US
0.10%	CELANESE CORP	CE	310534	US
0.10%	GAP	GAP	667935	US
0.10%	MORNINGSTAR	MORN	58141	US
0.10%	SPROUTS FARMERS MARKET INC	SFM	283376	US
0.10%	SOTERA HEALTH COMPANY	SHC	867972	US
0.09%	THE CAMPBELL S COMPANY	CPB	589958	US
0.09%	GLOBALSTAR VOTING	GSAT	160719	US
0.09%	UFP INDUSTRIES	UFPI	167801	US
0.09%	DUTCH BROS CLASS A	BROS	394355	US
0.09%	SKYDANCE SHS CLASS B	SKYD	1659596	US
0.09%	ALASKA AIR GROUP INC	ALK	339679	US
0.09%	AEROVIRONMENT	AVAV	115025	US
0.09%	BILL HOLDINGS	BILL	245611	US
0.09%	APPLIED OPTOELECTRONICS	AAOI	256592	US
0.09%	ALBERTSONS COMPANY CLASS A	ACI	999056	US
0.09%	STARWOOD PROPERTY TRUST REIT INC	STWD	1059148	US
0.09%	GENTEX	GNTX	637721	US
0.09%	APPLIED DIGITAL	APLD	805971	US
0.08%	AMKOR TECHNOLOGY	AMKR	377434	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	397222	US
0.08%	AAON	AAON	210505	US
0.08%	ARGAN	AGX	42574	US
0.08%	BOYD GAMING	BYD	151677	US
0.08%	OKLO CLASS A	OKLO	489882	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	53639	US
0.08%	FORGENT POWER SOLUTIONS CLASS A	FPS	583503	US
0.08%	PLANET LABS CLASS A	PL	902902	US
0.08%	JOBY AVIATION CLASS A	JOBY	1886428	US
0.08%	VICOR	VICR	75126	US
0.07%	ALLEGRO MICROSYSTEMS INC	ALGM	386127	US
0.07%	IMMUNITYBIO	IBRX	1219213	US
0.07%	AMENTUM HOLDINGS	AMTM	466278	US
0.07%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	427164	US
0.07%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	917260	US
0.07%	BETA TECHNOLOGIES CLASS A	BETA	355377	US
0.06%	CEREBRAS SYSTEMS INC CLASS A	CBRS	105716	US
0.06%	CENTRAL BANCOMPANY CLASS A	CBC	239249	US
0.06%	IES INC	IESC	56860	US
0.06%	PEGASYSTEMS	PEGA	263778	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16066	US
0.06%	PARSONS CORP	PSN	171603	US
0.06%	LOAR HOLDINGS	LOAR	108026	US
0.05%	LEONARDO DRS INC	DRS	234319	US
0.05%	SUMMIT THERAPEUTICS	SMMT	483102	US
0.05%	BOK FINANCIAL CORP	BOKF	58839	US
0.05%	IMMUNOVANT	IMVT	243803	US
0.05%	LINEAGE	LINE	172926	US
0.04%	WESTLAKE CORP	WLK	100730	US
0.03%	SAILPOINT	SAIL	224662	US
0.03%	ALLIANCE LAUNDRY HOLDINGS	ALH	190793	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	164700	US
0.03%	PILGRIMS PRIDE CORP	PPC	131383	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	3629148.04	US
0.02%	CNA FINANCIAL CORP	CNA	66468	US
0.02%	SMITHFIELD FOODS	SFD	141740	US
0.01%	FERVO ENERGY CLASS A	FRVO	219497	US
0.01%	MCCORMICK & CO VOTING	MKC V	36834	US
0.01%	X-ENERGY INC CLASS A	XE	146727	US
0.01%	US DOLLAR	USD	1525986.96	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	2700	US

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