Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 503

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.59%	OKTA CLASS A	OKTA	503982	US
0.51%	UNITED THERAPEUTICS	UTHR	130047	US
0.50%	OMNICOM GROUP INC	OMC	832029	US
0.48%	US FOODS HOLDING	USFD	656131	US
0.48%	TENET HEALTHCARE CORP	THC	244150	US
0.46%	ROYAL GOLD	RGLD	256961	US
0.46%	PACKAGING CORP OF AMERICA	PKG	268543	US
0.45%	VIATRIS	VTRS	3484702	US
0.44%	NISOURCE	NI	1454929	US
0.44%	ROKU CLASS A	ROKU	400519	US
0.44%	RELIANCE	RS	154846	US
0.44%	PTC	PTC	329174	US
0.43%	XPO	XPO	355045	US
0.43%	GUARDANT HEALTH	GH	407281	US
0.42%	EVERGY	EVRG	699510	US
0.42%	INCYTE CORP	INCY	516536	US
0.41%	CDW	CDW	379261	US
0.40%	ENTEGRIS INC	ENTG	463712	US
0.40%	ALLIANT ENERGY CORP	LNT	786764	US
0.40%	SNAP ON INC	SNA	156882	US
0.39%	SKYWORKS SOLUTIONS	SWKS	693593	US
0.38%	LOEWS	L	502406	US
0.38%	WOODWARD	WWD	179104	US
0.37%	CF INDUSTRIES HOLDINGS INC	CF	459096	US
0.37%	PERMIAN RESOURCES CLASS A	PR	2541045	US
0.37%	BALL CORP	BALL	803427	US
0.37%	EAST WEST BANCORP	EWBC	415673	US
0.37%	F5	FFIV	171816	US
0.37%	UNITY SOFTWARE	U	1095431	US
0.37%	RB GLOBAL	RBA	562108	CA
0.37%	ITT INC	ITT	271139	US
0.36%	STANLEY BLACK & DECKER	SWK	458499	US
0.36%	PERFORMANCE FOOD GROUP	PFGC	478233	US
0.36%	JONES LANG LASALLE	JLL	139649	US
0.36%	JACOBS SOLUTIONS INC	J	355134	US
0.36%	TD SYNNEX	SNX	242454	US
0.36%	KIMCO REALTY REIT CORP	KIM	2036264	US
0.36%	REINSURANCE GROUP OF AMERICA	RGA	198150	US
0.36%	EXELIXIS INC	EXEL	752186	US
0.35%	RUBRIK CLASS A	RBRK	488310	US
0.35%	TYSON FOODS INC CLASS A	TSN	855405	US
0.35%	HOST HOTELS & RESORTS REIT	HST	2079561	US
0.35%	HASBRO	HAS	427599	US
0.35%	REVVITY	RVTY	338539	US
0.35%	OVINTIV	OVV	835933	US
0.35%	FTAI AVIATION	FTAI	311590	US
0.34%	MASCO	MAS	597733	US
0.34%	GEN DIGITAL	GEN	1633402	US
0.34%	NORDSON	NDSN	160545	US
0.34%	IDEX	IEX	223672	US
0.34%	TYLER TECHNOLOGIES	TYL	115615	US
0.34%	NEUROCRINE BIOSCIENCES	NBIX	308607	US
0.34%	NVR	NVR	7635	US
0.33%	TEXAS PACIFIC LAND	TPL	177742	US
0.33%	ALLEGION PLC	ALLE	257770	IE
0.33%	TRANSUNION	TRU	580821	US
0.33%	NUTANIX CLASS A	NTNX	820111	US
0.33%	BURLINGTON STORES	BURL	190979	US
0.33%	SOMNIGROUP INTERNATIONAL	SGI	699017	US
0.32%	BUNGE GLOBAL SA	BG	478006	CH
0.32%	API GROUP	APG	1167563	US
0.32%	SAMSARA CLASS A	IOT	1131603	US
0.32%	PINNACLE FINANCIAL PARTNERS	PNFP	456624	US
0.32%	APA	APA	1063293	US
0.32%	GODADDY CLASS A	GDDY	383961	US
0.32%	HF SINCLAIR	DINO	469267	US
0.32%	ASSURANT INC	AIZ	149473	US
0.31%	NEXTPOWER INC	NXT	460025	US
0.31%	DOCUSIGN	DOCU	578839	US
0.31%	COEUR MINING	CDE	3119124	US
0.31%	CARLISLE COMPANIES	CSL	120098	US
0.31%	CH ROBINSON WORLDWIDE	CHRW	354541	US
0.31%	CHARLES RIVER LABORATORIES INTERNA	CRL	144926	US
0.31%	EVEREST GROUP	EG	108217	BM
0.31%	W. P. CAREY REIT	WPC	691584	US
0.31%	SUN COMMUNITIES REIT INC	SUI	369801	US
0.31%	MANHATTAN ASSOCIATES	MANH	176710	US
0.31%	LINCOLN ELECTRIC HOLDINGS	LECO	165444	US
0.31%	JAZZ PHARMACEUTICALS PLC	JAZZ	197057	IE
0.31%	RENAISSANCERE HOLDING	RNR	126083	BM
0.31%	RBC BEARINGS	RBC	95789	US
0.31%	TEXTRON INC	TXT	521350	US
0.30%	TRADEWEB MARKETS INC CLASS A	TW	345734	US
0.30%	TOLL BROTHERS INC	TOL	283350	US
0.30%	OMEGA HEALTHCARE INVESTORS REIT	OHI	918469	US
0.30%	RALPH LAUREN CLASS A	RL	114438	US
0.30%	AVERY DENNISON CORP	AVY	229750	US
0.30%	MEDPACE HOLDINGS	MEDP	68627	US
0.30%	JM SMUCKER	SJM	323999	US
0.30%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2288203	US
0.30%	BJS WHOLESALE CLUB HOLDINGS	BJ	387113	US
0.29%	MID AMERICA APARTMENT COMMUNITIES	MAA	351656	US
0.29%	TALEN ENERGY	TLN	135190	US
0.29%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	612369	US
0.29%	WESCO INTERNATIONAL	WCC	147836	US
0.29%	HALOZYME THERAPEUTICS	HALO	344034	US
0.29%	ENCOMPASS HEALTH	EHC	299092	US
0.29%	LATTICE SEMICONDUCTOR	LSCC	430945	US
0.29%	CLEAN HARBORS INC	CLH	152111	US
0.29%	GUIDEWIRE SOFTWARE	GWRE	252357	US
0.29%	HEALTHPEAK PROPERTIES INC	DOC	2090018	US
0.29%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	264144	US
0.28%	RPM INTERNATIONAL INC	RPM	387231	US
0.28%	EQUITABLE HOLDINGS	EQH	769695	US
0.28%	CACI INTERNATIONAL INC CLASS A	CACI	67019	US
0.28%	FIVE BELOW	FIVE	167576	US
0.28%	ARAMARK	ARMK	800328	US
0.28%	BAXTER INTERNATIONAL	BAX	1567489	US
0.28%	MACOM TECHNOLOGY SOLUTIONS	MTSI	210692	US
0.27%	WAYFAIR CLASS A	W	351683	US
0.27%	CROWN HOLDINGS INC	CCK	325957	US
0.27%	ESSENTIAL UTILITIES INC	WTRG	860553	US
0.27%	NEWS CLASS A	NWSA	1492168	US
0.27%	COSTAR GROUP	CSGP	1228723	US
0.27%	GLAUKOS	GKOS	178860	US
0.27%	BRIDGEBIO PHARMA	BBIO	527576	US
0.27%	RIVIAN AUTOMOTIVE CLASS A	RIVN	2932161	US
0.27%	JACK HENRY AND ASSOCIATES INC	JKHY	215469	US
0.26%	MCCORMICK & CO NON-VOTING	MKC	770229	US
0.26%	REGENCY CENTERS REIT CORP	REG	505200	US
0.26%	PENUMBRA	PEN	119401	US
0.26%	DYNATRACE INC	DT	876835	US
0.26%	SOLVENTUM	SOLV	438600	US
0.26%	TEXAS ROADHOUSE INC	TXRH	199040	US
0.26%	PINNACLE WEST	PNW	367509	US
0.26%	GARTNER	IT	191429	US
0.26%	TRIMBLE INC	TRMB	706846	US
0.26%	ECHOSTAR CLASS A	ECHO	419719	US
0.26%	COOPER	COO	591431	US
0.25%	GLOBE LIFE	GL	232942	US
0.25%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	588472	US
0.25%	AMERICAN HEALTHCARE REIT	AHR	660974	US
0.25%	FACTSET RESEARCH SYSTEMS	FDS	107819	US
0.25%	QXO	QXO	3145298	US
0.25%	CLOROX	CLX	366801	US
0.25%	COCA COLA CONSOLIDATED	COKE	171375	US
0.25%	MKS	MKSI	205178	US
0.25%	INVESCO LTD	IVZ	1338302	US
0.25%	DECKERS OUTDOOR	DECK	412940	US
0.25%	ELANCO ANIMAL HEALTH	ELAN	1515061	US
0.24%	RANGE RESOURCES	RRC	708906	US
0.24%	DRAFTKINGS CLASS A	DKNG	1506031	US
0.24%	LULULEMON ATHLETICA	LULU	316804	CA
0.24%	ALBEMARLE CORP	ALB	357737	US
0.24%	MUELLER INDUSTRIES INC	MLI	670427	US
0.24%	ROLLINS INC	ROL	905004	US
0.24%	DT MIDSTREAM	DTM	309247	US
0.24%	GAMING AND LEISURE PROPERTIES REIT	GLPI	882173	US
0.24%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1831118	US
0.24%	HUNTINGTON INGALLS INDUSTRIES	HII	119495	US
0.24%	BIO TECHNE	TECH	474701	US
0.24%	TKO GROUP HOLDINGS INC CLASS A	TKO	181769	US
0.24%	MOLINA HEALTHCARE INC	MOH	158268	US
0.24%	DOMINOS PIZZA	DPZ	100270	US
0.23%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	515992	US
0.23%	AKAMAI TECHNOLOGIES INC	AKAM	436299	US
0.23%	ANTERO RESOURCES	AR	932292	US
0.23%	EVERCORE CLASS A	EVR	116583	US
0.23%	PENTAIR	PNR	484368	GB
0.23%	WATSCO	WSO	107847	US
0.23%	GRACO	GGG	490945	US
0.23%	SEI INVESTMENTS	SEIC	316624	US
0.23%	LENNOX INTERNATIONAL	LII	95352	US
0.23%	FIRST HORIZON	FHN	1436699	US
0.23%	FIDELITY NATIONAL FINANCIAL INC	FNF	772747	US
0.23%	BIOMARIN PHARMACEUTICAL	BMRN	586933	US
0.23%	STIFEL FINANCIAL	SF	457891	US
0.23%	INSULET	PODD	210332	US
0.23%	UDR REIT	UDR	886811	US
0.22%	AMERICAN FINANCIAL GROUP	AFG	208732	US
0.22%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	364953	US
0.22%	IONQ	IONQ	1229817	US
0.22%	REGAL REXNORD	RRX	201875	US
0.22%	UNUM	UNM	436677	US
0.22%	ALLY FINANCIAL INC	ALLY	830269	US
0.22%	AES	AES	2163661	US
0.22%	REPLIGEN	RGEN	190718	US
0.22%	ENSIGN GROUP	ENSG	175246	US
0.22%	CARLYLE GROUP INC	CG	799804	US
0.22%	ALIGN TECHNOLOGY	ALGN	200383	US
0.22%	BWX TECHNOLOGIES INC	BWXT	277706	US
0.22%	FABRINET	FN	108706	KY
0.22%	OGE ENERGY	OGE	626625	US
0.22%	AMERICAN HOMES RENT REIT CLASS A	AMH	958805	US
0.22%	AGNC INVESTMENT REIT	AGNC	3594757	US
0.22%	CAMDEN PROPERTY TRUST REIT	CPT	304905	US
0.22%	BXP	BXP	484271	US
0.22%	EASTGROUP PROPERTIES REIT	EGP	162788	US
0.22%	TETRA TECH	TTEK	776979	US
0.22%	RYDER SYSTEM	R	116281	US
0.21%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	111247	US
0.21%	SERVICE CORPORATION INTERNATIONAL	SCI	413311	US
0.21%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	156781	US
0.21%	AVANTOR	AVTR	2051345	US
0.21%	WINTRUST FINANCIAL	WTFC	204645	US
0.21%	HUBSPOT	HUBS	151144	US
0.21%	GENERAC HOLDINGS	GNRC	178901	US
0.21%	SOUTHSTATE BANK CORP	SSB	294104	US
0.21%	ALCOA CORP	AA	800258	US
0.21%	TORO	TTC	288824	US
0.21%	POPULAR	BPOP	193375	PR
0.21%	MASTEC INC	MTZ	189832	US
0.21%	FLOWSERVE	FLS	385632	US
0.21%	GAMESTOP CLASS A	GME	1238448	US
0.20%	CRANE	CR	150699	US
0.20%	OWENS CORNING	OC	239806	US
0.20%	CNH INDUSTRIAL N.V.	CNH	2627556	GB
0.20%	CULLEN FROST BANKERS	CFR	188499	US
0.20%	UMB FINANCIAL	UMBF	218827	US
0.20%	HECLA MINING	HL	2037163	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	493601	US
0.20%	BORGWARNER	BWA	617467	US
0.20%	DONALDSON	DCI	351536	US
0.20%	PAYCOM SOFTWARE	PAYC	116834	US
0.20%	ALLISON TRANSMISSION HOLDINGS	ALSN	250495	US
0.20%	ACUITY	AYI	90161	US
0.20%	CUBESMART REIT	CUBE	642359	US
0.20%	WATTS WATER TECHNOLOGIES CLASS A	WTS	83240	US
0.20%	FRANKLIN TEMPLETON	BEN	893916	US
0.20%	ZIONS BANCORPORATION	ZION	442784	US
0.20%	NEW YORK TIMES CLASS A	NYT	438173	US
0.20%	KYMERA THERAPEUTICS	KYMR	222071	US
0.19%	PROCORE TECHNOLOGIES INC	PCOR	373689	US
0.19%	DICKS SPORTING	DKS	200014	US
0.19%	MAPLEBEAR	CART	484931	US
0.19%	BRIXMOR PROPERTY GROUP REIT INC	BRX	931261	US
0.19%	APTARGROUP	ATR	192932	US
0.19%	BRINKER INTERNATIONAL INC	EAT	130143	US
0.19%	GLOBUS MEDICAL CLASS A	GMED	339302	US
0.19%	LIFE TIME GROUP HOLDINGS	LTH	576495	US
0.19%	AFFILIATED MANAGERS GROUP	AMG	78424	US
0.19%	AST SPACEMOBILE CLASS A	ASTS	910005	US
0.19%	PINTEREST CLASS A	PINS	1388654	US
0.19%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	242534	US
0.19%	ARROW ELECTRONICS	ARW	154324	US
0.19%	COREBRIDGE FINANCIAL INC	CRBG	797887	US
0.19%	MATCH GROUP INC	MTCH	696324	US
0.19%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	207091	US
0.19%	OLD REPUBLIC INTERNATIONAL	ORI	674034	US
0.19%	SAIA INC	SAIA	80883	US
0.19%	VOYA FINANCIAL	VOYA	274852	US
0.19%	PRIMERICA	PRI	93294	US
0.18%	LITTELFUSE	LFUS	77010	US
0.18%	CORE & MAIN INC CLASS A	CNM	568163	US
0.18%	CARETRUST REIT	CTRE	717023	US
0.18%	MOOG INC CLASS A	MOG A	86257	US
0.18%	AGREE REALTY REIT	ADC	376882	US
0.18%	PROTAGONIST THERAPEUTICS	PTGX	196303	US
0.18%	SOLSTICE ADVANCED MATERIALS INC	SOLS	481817	US
0.18%	HANOVER INSURANCE GROUP	THG	105657	US
0.18%	HEALTHEQUITY	HQY	253689	US
0.18%	PROSPERITY BANCSHARES	PB	364674	US
0.18%	COLUMBIA BANKING SYSTEM INC	COLB	858541	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	212735	US
0.18%	MURPHY USA	MUSA	50650	US
0.18%	AECOM	ACM	390593	US
0.18%	KINSALE CAPITAL GROUP INC	KNSL	65624	US
0.18%	AMERICAN AIRLINES GROUP	AAL	2008734	US
0.18%	EPAM SYSTEMS	EPAM	156692	US
0.18%	SEMTECH	SMTC	282708	US
0.18%	IDACORP	IDA	175517	US
0.18%	VAXCYTE	PCVX	416703	US
0.18%	REXFORD INDUSTRIAL REALTY REIT	REXR	674838	US
0.18%	APTIV PLC	APTV	629902	JE
0.18%	OSHKOSH CORP	OSK	187344	US
0.18%	OSCAR HEALTH CLASS A	OSCR	771726	US
0.18%	OLD NATIONAL BANCORP	ONB	1021666	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	189074	US
0.17%	AUTOLIV	ALV	202250	SE
0.17%	HENRY SCHEIN	HSIC	290865	US
0.17%	VIASAT INC	VSAT	417856	US
0.17%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1394263	US
0.17%	SIMPSON MANUFACTURING	SSD	124381	US
0.17%	ARROWHEAD PHARMACEUTICALS	ARWR	428570	US
0.17%	SPYRE THERAPEUTICS INC	SYRE	251669	US
0.17%	DARLING INGREDIENTS	DAR	478689	US
0.17%	KRYSTAL BIOTECH	KRYS	80783	US
0.17%	COGNEX	CGNX	510198	US
0.17%	UGI	UGI	650990	US
0.17%	HOULIHAN LOKEY CLASS A	HLI	164552	US
0.17%	NNN REIT	NNN	582500	US
0.17%	MADRIGAL PHARMACEUTICALS	MDGL	60267	US
0.16%	TEMPUS AI CLASS A	TEM	340658	US
0.16%	AXIS CAPITAL HOLDINGS	AXS	221511	BM
0.16%	POOL	POOL	110338	US
0.16%	ETSY	ETSY	259265	US
0.16%	AXALTA COATING SYSTEMS	AXTA	649804	US
0.16%	WESTERN ALLIANCE	WAL	310541	US
0.16%	CYTOKINETICS	CYTK	421820	US
0.16%	VIPER ENERGY INC CLASS A	VNOM	590001	US
0.16%	ELASTIC	ESTC	277532	NL
0.16%	VALMONT INDS	VMI	58479	US
0.16%	MOHAWK INDUSTRIES	MHK	154209	US
0.16%	HYATT HOTELS CORP CLASS A	H	126260	US
0.16%	ONTO INNOVATION	ONTO	148708	US
0.16%	LAMB WESTON HOLDINGS	LW	417491	US
0.16%	RAMBUS	RMBS	328793	US
0.16%	EASTMAN CHEMICAL	EMN	347176	US
0.16%	FIRSTCASH HOLDINGS INC	FCFS	121069	US
0.16%	ALKERMES	ALKS	509418	IE
0.16%	STERLING INFRASTRUCTURE	STRL	92767	US
0.16%	CARMAX INC	KMX	430731	US
0.16%	COMMERCE BANCSHARES	CBSH	409283	US
0.16%	JEFFERIES FINANCIAL GROUP INC	JEF	464744	US
0.15%	CONAGRA BRANDS	CAG	1453550	US
0.15%	ADVANCED ENERGY INDUSTRIES	AEIS	121413	US
0.15%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	207491	US
0.15%	ERIE INDEMNITY CLASS A	ERIE	78561	US
0.15%	INTERDIGITAL INC	IDCC	78289	US
0.15%	CROCS	CROX	145672	US
0.15%	A O SMITH	AOS	334214	US
0.15%	TERRENO REALTY REIT	TRNO	330770	US
0.15%	CHORD ENERGY	CHRD	166000	US
0.15%	SENTINELONE INC CLASS A	S	1021811	US
0.15%	ARMSTRONG WORLD INDUSTRIES	AWI	128315	US
0.15%	PAYLOCITY HOLDING CORP	PCTY	128866	US
0.15%	BENTLEY SYSTEMS CLASS B	BSY	485602	US
0.15%	FIRST INDUSTRIAL REALTY TRUST	FR	402378	US
0.15%	STAG INDUSTRIAL REIT	STAG	585378	US
0.15%	MOSAIC	MOS	965710	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	476231	US
0.15%	SM ENERGY	SM	721720	US
0.15%	ELEMENT SOLUTIONS INC	ESI	695046	US
0.15%	BROWN FORMAN CLASS B	BF B	689654	US
0.15%	NATIONAL FUEL GAS	NFG	288452	US
0.15%	SANMINA	SANM	162493	US
0.15%	CHEMED	CHE	39625	US
0.15%	FIRST AMERICAN FINANCIAL CORP	FAF	310078	US
0.15%	LITHIA MOTORS INC CLASS A	LAD	66685	US
0.14%	RALLIANT	RAL	335752	US
0.14%	SPX TECHNOLOGIES INC	SPXC	151897	US
0.14%	QUALYS	QLYS	105023	US
0.14%	COMPASS INC CLASS A	COMP	2269750	US
0.14%	DIGITALOCEAN HOLDINGS	DOCN	295747	US
0.14%	COMMERCIAL METALS	CMC	335856	US
0.14%	FEDERAL SIGNAL CORP	FSS	185269	US
0.14%	PRAXIS PRECISION MEDICINES	PRAX	78847	US
0.14%	CHIME FINANCIAL CLASS A	CHYM	684992	US
0.14%	CORCEPT THERAPEUTICS	CORT	288373	US
0.14%	VF CORP	VFC	1015471	US
0.14%	H&R BLOCK INC	HRB	374510	US
0.14%	LYFT CLASS A	LYFT	1149774	US
0.14%	LINCOLN NATIONAL CORP	LNC	523107	US
0.14%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	484329	US
0.14%	PBF ENERGY CLASS A	PBF	298566	US
0.14%	BIO RAD LABORATORIES CLASS A	BIO	55245	US
0.14%	VALLEY NATIONAL	VLY	1443833	US
0.14%	EXLSERVICE HOLDINGS	EXLS	460638	US
0.14%	HORMEL FOODS CORP	HRL	886152	US
0.14%	DAVITA INC	DVA	102700	US
0.14%	TPG INC CLASS A	TPG	428025	US
0.14%	JBT MAREL	JBTM	157618	US
0.14%	TTM TECHNOLOGIES INC	TTMI	319305	US
0.14%	HEALTHCARE REALTY TRUST INC CLASS	HR	1041211	US
0.14%	ONEMAIN HOLDINGS	OMF	349367	US
0.14%	COMMVAULT SYSTEMS	CVLT	125814	US
0.14%	ELF BEAUTY	ELF	179200	US
0.14%	VIAVI SOLUTIONS	VIAV	748148	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	448199	US
0.13%	BRUKER	BRKR	337790	US
0.13%	BLACK HILLS CORP	BKH	231653	US
0.13%	TELEFLEX	TFX	128777	US
0.13%	IONIS PHARMACEUTICALS	IONS	504529	US
0.13%	CHURCHILL DOWNS	CHDN	199124	US
0.13%	BLUE OWL CAPITAL CLASS A	OWL	1974203	US
0.13%	CLEVELAND CLIFFS INC	CLF	1732143	US
0.13%	AGCO	AGCO	176482	US
0.13%	RLI CORP	RLI	278884	US
0.13%	ANTERO MIDSTREAM	AM	1008892	US
0.13%	TIMKEN	TKR	193475	US
0.13%	GENPACT	G	469814	BM
0.13%	DUOLINGO CLASS A	DUOL	122650	US
0.13%	GXO LOGISTICS	GXO	348518	US
0.13%	GLACIER BANCORP INC	GBCI	395654	US
0.13%	KIRBY CORP	KEX	160216	US
0.13%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	569746	US
0.13%	CAVA GROUP	CAVA	315899	US
0.13%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	128457	US
0.13%	NOV	NOV	1082470	US
0.13%	ESSENT GROUP	ESNT	273040	BM
0.13%	SIRIUSXM HOLDINGS	SIRI	563627	US
0.13%	MSA SAFETY INC	MSA	110040	US
0.13%	INGREDION INC	INGR	191554	US
0.13%	VENTURE GLOBAL CLASS A	VG	1613662	US
0.13%	ZILLOW GROUP CLASS C	Z	612456	US
0.13%	HEXCEL	HXL	229661	US
0.13%	SELECTIVE INSURANCE GROUP	SIGI	181069	US
0.13%	MGIC INVESTMENT	MTG	623274	US
0.13%	FLUOR CORP	FLR	406056	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	618847	US
0.12%	MATADOR RESOURCES	MTDR	356970	US
0.12%	PRIMO BRANDS CLASS A CORP	PRMB	800407	US
0.12%	MARKETAXESS HOLDINGS	MKTX	106875	US
0.12%	STONEX GROUP INC	SNEX	329601	US
0.12%	EAGLE MATERIALS INC	EXP	93165	US
0.12%	WYNN RESORTS	WYNN	221974	US
0.12%	DYCOM INDUSTRIES INC	DY	91057	US
0.12%	WYNDHAM HOTELS RESORTS	WH	225511	US
0.12%	AURORA INNOVATION CLASS A	AUR	4354509	US
0.12%	AXSOME THERAPEUTICS	AXSM	135058	US
0.12%	VORNADO REALTY TRUST REIT	VNO	488110	US
0.12%	WEX	WEX	97313	US
0.12%	MGM RESORTS INTERNATIONAL	MGM	535337	US
0.12%	TREX	TREX	309822	US
0.12%	SNAP INC CLASS A	SNAP	3403565	US
0.12%	VAIL RESORTS	MTN	108237	US
0.12%	LEAR	LEA	149805	US
0.12%	FORTUNE BRANDS INNOVATIONS	FBIN	363019	US
0.12%	U HAUL NON VOTING SERIES N	UHAL B	327803	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	442055	US
0.12%	FORMFACTOR INC	FORM	236828	US
0.12%	STANDARDAERO	SARO	668875	US
0.12%	CIRRUS LOGIC	CRUS	152211	US
0.11%	CELSIUS HOLDINGS	CELH	553888	US
0.11%	FLOOR DECOR HOLDINGS CLASS A	FND	322144	US
0.11%	NEXSTAR MEDIA GROUP INC	NXST	88048	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	355792	US
0.11%	UIPATH INC CLASS A	PATH	1254033	US
0.11%	MIDDLEBY	MIDD	125135	US
0.11%	CHEWY INC CLASS A	CHWY	704802	US
0.11%	NEWMARKET	NEU	23099	US
0.11%	ADT INC	ADT	1615449	US
0.11%	RITHM CAPITAL	RITM	1689656	US
0.11%	LKQ CORP	LKQ	768863	US
0.11%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	325040	US
0.11%	BANK OZK	OZK	306829	US
0.11%	HUT CORP	HUT	340186	CA
0.11%	HIMS HERS HEALTH CLASS A	HIMS	642371	US
0.11%	SONOCO PRODUCTS	SON	300625	US
0.11%	NOBLE CORPORATION PLC	NE	386415	GB
0.11%	MP MATERIALS CLASS A	MP	454468	US
0.11%	INSTALLED BUILDING PRODUCTS	IBP	68733	US
0.10%	URBAN OUTFITTERS	URBN	173574	US
0.10%	NOVANTA	NOVT	114902	US
0.10%	LOUISIANA PACIFIC	LPX	195682	US
0.10%	FIGMA CLASS A	FIG	815808	US
0.10%	LANDSTAR SYSTEM	LSTR	103095	US
0.10%	GAP	GAP	664443	US
0.10%	CELANESE CORP	CE	310390	US
0.10%	SERVICETITAN CLASS A	TTAN	180260	US
0.10%	MODINE MANUFACTURING	MOD	161007	US
0.10%	AUTONATION	AN	78015	US
0.10%	SPROUTS FARMERS MARKET INC	SFM	283244	US
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	14439502.82	US
0.10%	MORNINGSTAR	MORN	57807	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	292551	CH
0.10%	UFP INDUSTRIES	UFPI	166850	US
0.09%	SOTERA HEALTH COMPANY	SHC	867564	US
0.09%	THE CAMPBELL S COMPANY	CPB	586439	US
0.09%	DUTCH BROS CLASS A	BROS	394171	US
0.09%	STARWOOD PROPERTY TRUST REIT INC	STWD	1052825	US
0.09%	TERAWULF	WULF	1334871	US
0.09%	SKYDANCE SHS CLASS B	SKYD	1649820	US
0.09%	GLOBALSTAR VOTING	GSAT	160647	US
0.09%	ALBERTSONS COMPANY CLASS A	ACI	998588	US
0.09%	ALASKA AIR GROUP INC	ALK	337635	US
0.09%	GENTEX	GNTX	637425	US
0.09%	BILL HOLDINGS	BILL	244043	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	394634	US
0.08%	KARMAN HOLDINGS INC	KRMN	376935	US
0.08%	APPLIED OPTOELECTRONICS	AAOI	256472	US
0.08%	AEROVIRONMENT	AVAV	114973	US
0.08%	BOYD GAMING	BYD	151609	US
0.08%	AMKOR TECHNOLOGY	AMKR	377258	US
0.08%	AAON	AAON	210409	US
0.08%	APPLIED DIGITAL	APLD	805595	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	53615	US
0.08%	ARGAN	AGX	42554	US
0.07%	FORGENT POWER SOLUTIONS CLASS A	FPS	583231	US
0.07%	ALLEGRO MICROSYSTEMS INC	ALGM	383530	US
0.07%	PLANET LABS CLASS A	PL	896512	US
0.07%	VICOR	VICR	75094	US
0.07%	JOBY AVIATION CLASS A	JOBY	1885544	US
0.07%	AMENTUM HOLDINGS	AMTM	466062	US
0.07%	IMMUNITYBIO	IBRX	1218641	US
0.07%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	916832	US
0.06%	OKLO CLASS A	OKLO	489654	US
0.06%	CENTRAL BANCOMPANY CLASS A	CBC	239137	US
0.06%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	426964	US
0.06%	PEGASYSTEMS	PEGA	263654	US
0.06%	PARSONS CORP	PSN	171523	US
0.06%	CEREBRAS SYSTEMS INC CLASS A	CBRS	105668	US
0.06%	BETA TECHNOLOGIES CLASS A	BETA	355213	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16062	US
0.06%	IES INC	IESC	56836	US
0.05%	LOAR HOLDINGS	LOAR	107978	US
0.05%	LEONARDO DRS INC	DRS	234211	US
0.05%	BOK FINANCIAL CORP	BOKF	58815	US
0.05%	IMMUNOVANT	IMVT	243691	US
0.05%	SUMMIT THERAPEUTICS	SMMT	482878	US
0.05%	LINEAGE	LINE	172846	US
0.05%	WESTLAKE CORP	WLK	100686	US
0.03%	ALLIANCE LAUNDRY HOLDINGS	ALH	190705	US
0.03%	SAILPOINT	SAIL	224558	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	164624	US
0.03%	PILGRIMS PRIDE CORP	PPC	131323	US
0.02%	CNA FINANCIAL CORP	CNA	66440	US
0.02%	SMITHFIELD FOODS	SFD	141676	US
0.01%	MCCORMICK & CO VOTING	MKC V	36818	US
0.01%	FERVO ENERGY CLASS A	FRVO	219397	US
0.01%	X-ENERGY INC CLASS A	XE	146659	US
0.01%	US DOLLAR	USD	1025074.88	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	5200	US

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