Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 503

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.64%	OKTA CLASS A	OKTA	502979	US
0.52%	UNITED THERAPEUTICS	UTHR	129792	US
0.48%	OMNICOM GROUP INC	OMC	830380	US
0.48%	US FOODS HOLDING	USFD	654822	US
0.47%	TENET HEALTHCARE CORP	THC	243674	US
0.46%	PACKAGING CORP OF AMERICA	PKG	268016	US
0.45%	GUARDANT HEALTH	GH	406482	US
0.45%	RELIANCE	RS	154540	US
0.44%	VIATRIS	VTRS	3477749	US
0.44%	XPO	XPO	354348	US
0.44%	ENTEGRIS INC	ENTG	462794	US
0.44%	NISOURCE	NI	1452022	US
0.43%	ROKU CLASS A	ROKU	399720	US
0.43%	PTC	PTC	328528	US
0.42%	CDW	CDW	378513	US
0.42%	INCYTE CORP	INCY	515516	US
0.42%	ROYAL GOLD	RGLD	256451	US
0.40%	EVERGY	EVRG	698116	US
0.39%	WOODWARD	WWD	178747	US
0.38%	RUBRIK CLASS A	RBRK	487341	US
0.38%	ALLIANT ENERGY CORP	LNT	785200	US
0.38%	SNAP ON INC	SNA	156576	US
0.38%	SKYWORKS SOLUTIONS	SWKS	692216	US
0.38%	PERMIAN RESOURCES CLASS A	PR	2535979	US
0.38%	JACOBS SOLUTIONS INC	J	354437	US
0.37%	F5	FFIV	171476	US
0.37%	LOEWS	L	501403	US
0.37%	FTAI AVIATION	FTAI	310978	US
0.37%	TD SYNNEX	SNX	241978	US
0.37%	EAST WEST BANCORP	EWBC	414857	US
0.36%	EXELIXIS INC	EXEL	750690	US
0.36%	JONES LANG LASALLE	JLL	139377	US
0.36%	ITT INC	ITT	270612	US
0.36%	HOST HOTELS & RESORTS REIT	HST	2075413	US
0.36%	STANLEY BLACK & DECKER	SWK	457598	US
0.36%	BALL CORP	BALL	801829	US
0.36%	REVVITY	RVTY	337876	US
0.35%	RB GLOBAL	RBA	560986	CA
0.35%	NORDSON	NDSN	160239	US
0.35%	REINSURANCE GROUP OF AMERICA	RGA	197759	US
0.35%	KIMCO REALTY REIT CORP	KIM	2032201	US
0.35%	OVINTIV	OVV	834267	US
0.35%	PERFORMANCE FOOD GROUP	PFGC	477281	US
0.35%	IDEX	IEX	223230	US
0.35%	NUTANIX CLASS A	NTNX	818479	US
0.34%	HASBRO	HAS	426749	US
0.34%	MASCO	MAS	596543	US
0.34%	API GROUP	APG	1165234	US
0.34%	TYSON FOODS INC CLASS A	TSN	853705	US
0.34%	CF INDUSTRIES HOLDINGS INC	CF	458195	US
0.34%	NEUROCRINE BIOSCIENCES	NBIX	307995	US
0.34%	TEXAS PACIFIC LAND	TPL	177402	US
0.33%	GEN DIGITAL	GEN	1630138	US
0.33%	ALLEGION PLC	ALLE	257260	IE
0.33%	BURLINGTON STORES	BURL	190605	US
0.33%	MACOM TECHNOLOGY SOLUTIONS	MTSI	210284	US
0.32%	NEXTPOWER INC	NXT	459107	US
0.32%	HF SINCLAIR	DINO	468332	US
0.32%	TYLER TECHNOLOGIES	TYL	115394	US
0.32%	SOMNIGROUP INTERNATIONAL	SGI	697623	US
0.32%	NVR	NVR	7635	US
0.32%	SAMSARA CLASS A	IOT	1129342	US
0.32%	CARLISLE COMPANIES	CSL	119860	US
0.32%	TRANSUNION	TRU	579665	US
0.32%	PINNACLE FINANCIAL PARTNERS	PNFP	455723	US
0.31%	CH ROBINSON WORLDWIDE	CHRW	353844	US
0.31%	APA	APA	1061168	US
0.31%	CHARLES RIVER LABORATORIES INTERNA	CRL	144637	US
0.31%	RALPH LAUREN CLASS A	RL	114217	US
0.31%	WESCO INTERNATIONAL	WCC	147547	US
0.31%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	611145	US
0.31%	DOCUSIGN	DOCU	577683	US
0.31%	UNITY SOFTWARE	U	1093255	US
0.31%	BUNGE GLOBAL SA	BG	477054	CH
0.31%	JAZZ PHARMACEUTICALS PLC	JAZZ	196666	IE
0.31%	LATTICE SEMICONDUCTOR	LSCC	430095	US
0.31%	LINCOLN ELECTRIC HOLDINGS	LECO	165121	US
0.31%	ASSURANT INC	AIZ	149184	US
0.30%	MANHATTAN ASSOCIATES	MANH	176370	US
0.30%	RBC BEARINGS	RBC	95602	US
0.30%	NEWS CLASS A	NWSA	1489193	US
0.30%	EVEREST GROUP	EG	108013	BM
0.30%	COEUR MINING	CDE	3112902	US
0.30%	GODADDY CLASS A	GDDY	383196	US
0.30%	W. P. CAREY REIT	WPC	690207	US
0.30%	TEXTRON INC	TXT	520313	US
0.30%	OMEGA HEALTHCARE INVESTORS REIT	OHI	916633	US
0.30%	MEDPACE HOLDINGS	MEDP	68491	US
0.30%	TOLL BROTHERS INC	TOL	282789	US
0.30%	HALOZYME THERAPEUTICS	HALO	343354	US
0.30%	SUN COMMUNITIES REIT INC	SUI	369070	US
0.30%	RENAISSANCERE HOLDING	RNR	125845	BM
0.29%	AVERY DENNISON CORP	AVY	229291	US
0.29%	TALEN ENERGY	TLN	134935	US
0.29%	GLAUKOS	GKOS	178503	US
0.29%	TRADEWEB MARKETS INC CLASS A	TW	345054	US
0.29%	CLEAN HARBORS INC	CLH	151822	US
0.29%	WAYFAIR CLASS A	W	350986	US
0.29%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2283630	US
0.29%	EQUITABLE HOLDINGS	EQH	768165	US
0.29%	GUIDEWIRE SOFTWARE	GWRE	251864	US
0.28%	MID AMERICA APARTMENT COMMUNITIES	MAA	350959	US
0.28%	BJS WHOLESALE CLUB HOLDINGS	BJ	386348	US
0.28%	JM SMUCKER	SJM	323353	US
0.28%	CACI INTERNATIONAL INC CLASS A	CACI	66900	US
0.28%	FIVE BELOW	FIVE	167253	US
0.28%	RPM INTERNATIONAL INC	RPM	386466	US
0.28%	ENCOMPASS HEALTH	EHC	298497	US
0.28%	HEALTHPEAK PROPERTIES INC	DOC	2085853	US
0.28%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	263617	US
0.28%	ARAMARK	ARMK	798730	US
0.27%	BAXTER INTERNATIONAL	BAX	1564361	US
0.27%	ECHOSTAR CLASS A	ECHO	418886	US
0.27%	RIVIAN AUTOMOTIVE CLASS A	RIVN	2926313	US
0.27%	BRIDGEBIO PHARMA	BBIO	526522	US
0.27%	DYNATRACE INC	DT	875084	US
0.27%	CROWN HOLDINGS INC	CCK	325311	US
0.26%	COSTAR GROUP	CSGP	1226275	US
0.26%	MKS	MKSI	204770	US
0.26%	QXO	QXO	3139025	US
0.26%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1827463	US
0.26%	GARTNER	IT	191055	US
0.26%	INVESCO LTD	IVZ	1335633	US
0.26%	SOLVENTUM	SOLV	437733	US
0.26%	TEXAS ROADHOUSE INC	TXRH	198649	US
0.26%	MCCORMICK & CO NON-VOTING	MKC	768699	US
0.26%	ESSENTIAL UTILITIES INC	WTRG	858836	US
0.26%	REGENCY CENTERS REIT CORP	REG	504197	US
0.26%	PINNACLE WEST	PNW	366778	US
0.26%	JACK HENRY AND ASSOCIATES INC	JKHY	215044	US
0.25%	PENUMBRA	PEN	119163	US
0.25%	TRIMBLE INC	TRMB	705435	US
0.25%	ELANCO ANIMAL HEALTH	ELAN	1512035	US
0.25%	COOPER	COO	590258	US
0.25%	GLOBE LIFE	GL	232483	US
0.25%	AKAMAI TECHNOLOGIES INC	AKAM	435432	US
0.25%	AMERICAN HEALTHCARE REIT	AHR	659665	US
0.25%	FABRINET	FN	108502	KY
0.24%	MUELLER INDUSTRIES INC	MLI	669101	US
0.24%	RANGE RESOURCES	RRC	707495	US
0.24%	FACTSET RESEARCH SYSTEMS	FDS	107615	US
0.24%	DECKERS OUTDOOR	DECK	412124	US
0.24%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	587299	US
0.24%	CLOROX	CLX	366070	US
0.24%	DT MIDSTREAM	DTM	308635	US
0.24%	IONQ	IONQ	1227369	US
0.24%	HUNTINGTON INGALLS INDUSTRIES	HII	119257	US
0.24%	EVERCORE CLASS A	EVR	116362	US
0.24%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	514972	US
0.24%	MOLINA HEALTHCARE INC	MOH	157962	US
0.23%	LULULEMON ATHLETICA	LULU	316175	CA
0.23%	TKO GROUP HOLDINGS INC CLASS A	TKO	181412	US
0.23%	GAMING AND LEISURE PROPERTIES REIT	GLPI	880422	US
0.23%	REGAL REXNORD	RRX	201484	US
0.23%	COCA COLA CONSOLIDATED	COKE	171035	US
0.23%	ANTERO RESOURCES	AR	930439	US
0.23%	PENTAIR	PNR	483416	GB
0.23%	DRAFTKINGS CLASS A	DKNG	1503022	US
0.23%	ROLLINS INC	ROL	903202	US
0.23%	INSULET	PODD	209924	US
0.23%	BIO TECHNE	TECH	473766	US
0.23%	WATSCO	WSO	107643	US
0.23%	SEI INVESTMENTS	SEIC	315995	US
0.23%	GRACO	GGG	489976	US
0.23%	LENNOX INTERNATIONAL	LII	95165	US
0.23%	CARLYLE GROUP INC	CG	798206	US
0.23%	DOMINOS PIZZA	DPZ	100083	US
0.23%	FIRST HORIZON	FHN	1433843	US
0.22%	REPLIGEN	RGEN	190344	US
0.22%	ALBEMARLE CORP	ALB	357023	US
0.22%	GENERAC HOLDINGS	GNRC	178544	US
0.22%	BWX TECHNOLOGIES INC	BWXT	277162	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	585760	US
0.22%	FIDELITY NATIONAL FINANCIAL INC	FNF	771217	US
0.22%	STIFEL FINANCIAL	SF	456990	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	111026	US
0.22%	ALIGN TECHNOLOGY	ALGN	199992	US
0.22%	UDR REIT	UDR	885043	US
0.22%	ENSIGN GROUP	ENSG	174906	US
0.22%	RYDER SYSTEM	R	116060	US
0.22%	HUBSPOT	HUBS	150855	US
0.22%	EASTGROUP PROPERTIES REIT	EGP	162465	US
0.22%	ALLY FINANCIAL INC	ALLY	828620	US
0.22%	UNUM	UNM	435810	US
0.21%	ALCOA CORP	AA	798660	US
0.21%	AST SPACEMOBILE CLASS A	ASTS	908186	US
0.21%	AMERICAN FINANCIAL GROUP	AFG	208324	US
0.21%	AES	AES	2159343	US
0.21%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	364239	US
0.21%	AVANTOR	AVTR	2047248	US
0.21%	WINTRUST FINANCIAL	WTFC	204237	US
0.21%	BXP	BXP	483319	US
0.21%	SERVICE CORPORATION INTERNATIONAL	SCI	412495	US
0.21%	AGNC INVESTMENT REIT	AGNC	3587583	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	304310	US
0.21%	MASTEC INC	MTZ	189458	US
0.21%	TETRA TECH	TTEK	775432	US
0.21%	OGE ENERGY	OGE	625384	US
0.21%	SEMTECH	SMTC	282147	US
0.21%	SOUTHSTATE BANK CORP	SSB	293526	US
0.21%	PAYCOM SOFTWARE	PAYC	116613	US
0.21%	FLOWSERVE	FLS	384867	US
0.21%	AMERICAN HOMES RENT REIT CLASS A	AMH	956901	US
0.21%	ARROW ELECTRONICS	ARW	154018	US
0.21%	GAMESTOP CLASS A	GME	1235983	US
0.21%	BORGWARNER	BWA	616243	US
0.21%	CRANE	CR	150410	US
0.21%	TORO	TTC	288263	US
0.20%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	156475	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	492615	US
0.20%	CNH INDUSTRIAL N.V.	CNH	2622303	GB
0.20%	POPULAR	BPOP	193001	PR
0.20%	ADVANCED DRAINAGE SYSTEMS INC	WMS	212310	US
0.20%	OWENS CORNING	OC	239330	US
0.20%	HECLA MINING	HL	2033100	US
0.20%	ACUITY	AYI	89991	US
0.20%	UMB FINANCIAL	UMBF	218402	US
0.20%	FRANKLIN TEMPLETON	BEN	892131	US
0.20%	KYMERA THERAPEUTICS	KYMR	221629	US
0.20%	ALLISON TRANSMISSION HOLDINGS	ALSN	250002	US
0.20%	CULLEN FROST BANKERS	CFR	188125	US
0.20%	DONALDSON	DCI	350839	US
0.20%	LITTELFUSE	LFUS	76857	US
0.20%	GLOBUS MEDICAL CLASS A	GMED	338639	US
0.20%	DICKS SPORTING	DKS	199623	US
0.20%	ZIONS BANCORPORATION	ZION	441900	US
0.20%	CUBESMART REIT	CUBE	641084	US
0.20%	PINTEREST CLASS A	PINS	1385883	US
0.19%	WATTS WATER TECHNOLOGIES CLASS A	WTS	83087	US
0.19%	SAIA INC	SAIA	80730	US
0.19%	NEW YORK TIMES CLASS A	NYT	437306	US
0.19%	COREBRIDGE FINANCIAL INC	CRBG	796306	US
0.19%	VOYA FINANCIAL	VOYA	274308	US
0.19%	MAPLEBEAR	CART	483962	US
0.19%	BRINKER INTERNATIONAL INC	EAT	129888	US
0.19%	AFFILIATED MANAGERS GROUP	AMG	78271	US
0.19%	APTARGROUP	ATR	192558	US
0.19%	PROCORE TECHNOLOGIES INC	PCOR	372958	US
0.19%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	206683	US
0.19%	BRIXMOR PROPERTY GROUP REIT INC	BRX	929408	US
0.19%	PROTAGONIST THERAPEUTICS	PTGX	195912	US
0.19%	MOOG INC CLASS A	MOG A	86087	US
0.19%	MATCH GROUP INC	MTCH	694947	US
0.18%	VIASAT INC	VSAT	417023	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	242058	US
0.18%	SOLSTICE ADVANCED MATERIALS INC	SOLS	480865	US
0.18%	CORE & MAIN INC CLASS A	CNM	567041	US
0.18%	HEALTHEQUITY	HQY	253196	US
0.18%	ONTO INNOVATION	ONTO	148419	US
0.18%	AMERICAN AIRLINES GROUP	AAL	2004722	US
0.18%	VAXCYTE	PCVX	415870	US
0.18%	LIFE TIME GROUP HOLDINGS	LTH	575356	US
0.18%	RAMBUS	RMBS	328147	US
0.18%	APTIV PLC	APTV	628644	JE
0.18%	CARETRUST REIT	CTRE	715595	US
0.18%	OSCAR HEALTH CLASS A	OSCR	770196	US
0.18%	COGNEX	CGNX	509178	US
0.18%	OLD REPUBLIC INTERNATIONAL	ORI	672691	US
0.18%	COLUMBIA BANKING SYSTEM INC	COLB	856841	US
0.18%	OSHKOSH CORP	OSK	186970	US
0.18%	PROSPERITY BANCSHARES	PB	363960	US
0.18%	CYTOKINETICS	CYTK	420987	US
0.18%	AECOM	ACM	389828	US
0.18%	PRIMERICA	PRI	93124	US
0.18%	REXFORD INDUSTRIAL REALTY REIT	REXR	673495	US
0.18%	OLD NATIONAL BANCORP	ONB	1019626	US
0.17%	ARROWHEAD PHARMACEUTICALS	ARWR	427720	US
0.17%	HANOVER INSURANCE GROUP	THG	105453	US
0.17%	AGREE REALTY REIT	ADC	376134	US
0.17%	STERLING INFRASTRUCTURE	STRL	92597	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	188700	US
0.17%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1391492	US
0.17%	IDACORP	IDA	175177	US
0.17%	TEMPUS AI CLASS A	TEM	339978	US
0.17%	KINSALE CAPITAL GROUP INC	KNSL	65505	US
0.17%	ADVANCED ENERGY INDUSTRIES	AEIS	121175	US
0.17%	HENRY SCHEIN	HSIC	290287	US
0.17%	SIMPSON MANUFACTURING	SSD	124143	US
0.17%	MURPHY USA	MUSA	50565	US
0.17%	AUTOLIV	ALV	201859	SE
0.17%	HOULIHAN LOKEY CLASS A	HLI	164229	US
0.17%	KRYSTAL BIOTECH	KRYS	80630	US
0.17%	DARLING INGREDIENTS	DAR	477737	US
0.17%	ETSY	ETSY	258755	US
0.16%	SPYRE THERAPEUTICS INC	SYRE	251176	US
0.16%	ELASTIC	ESTC	276988	NL
0.16%	DIGITALOCEAN HOLDINGS	DOCN	295169	US
0.16%	UGI	UGI	649698	US
0.16%	VALMONT INDS	VMI	58377	US
0.16%	WESTERN ALLIANCE	WAL	309929	US
0.16%	AXALTA COATING SYSTEMS	AXTA	648512	US
0.16%	NNN REIT	NNN	581344	US
0.16%	VIPER ENERGY INC CLASS A	VNOM	588828	US
0.16%	POOL	POOL	110134	US
0.16%	INTERDIGITAL INC	IDCC	78136	US
0.16%	MADRIGAL PHARMACEUTICALS	MDGL	60148	US
0.16%	RALLIANT	RAL	335089	US
0.16%	HYATT HOTELS CORP CLASS A	H	126022	US
0.16%	SENTINELONE INC CLASS A	S	1019771	US
0.16%	AXIS CAPITAL HOLDINGS	AXS	221069	BM
0.16%	JEFFERIES FINANCIAL GROUP INC	JEF	463826	US
0.16%	CARMAX INC	KMX	429881	US
0.16%	MOHAWK INDUSTRIES	MHK	153903	US
0.16%	LAMB WESTON HOLDINGS	LW	416658	US
0.16%	EASTMAN CHEMICAL	EMN	346496	US
0.16%	TTM TECHNOLOGIES INC	TTMI	318676	US
0.15%	FIRSTCASH HOLDINGS INC	FCFS	120831	US
0.15%	ALKERMES	ALKS	508415	IE
0.15%	SANMINA	SANM	162170	US
0.15%	SPX TECHNOLOGIES INC	SPXC	151608	US
0.15%	CROCS	CROX	145383	US
0.15%	ELEMENT SOLUTIONS INC	ESI	693669	US
0.15%	COMMERCE BANCSHARES	CBSH	408467	US
0.15%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	207083	US
0.15%	CORCEPT THERAPEUTICS	CORT	287812	US
0.15%	COMPASS INC CLASS A	COMP	2265228	US
0.15%	ARMSTRONG WORLD INDUSTRIES	AWI	128060	US
0.15%	TERRENO REALTY REIT	TRNO	330124	US
0.15%	PRAXIS PRECISION MEDICINES	PRAX	78694	US
0.15%	SM ENERGY	SM	720292	US
0.15%	A O SMITH	AOS	333551	US
0.15%	FIRST INDUSTRIAL REALTY TRUST	FR	401579	US
0.15%	COMMERCIAL METALS	CMC	335193	US
0.15%	CLEVELAND CLIFFS INC	CLF	1728692	US
0.15%	CONAGRA BRANDS	CAG	1450660	US
0.15%	STAG INDUSTRIAL REIT	STAG	584222	US
0.15%	QUALYS	QLYS	104819	US
0.15%	NATIONAL FUEL GAS	NFG	287891	US
0.15%	PAYLOCITY HOLDING CORP	PCTY	128611	US
0.15%	ERIE INDEMNITY CLASS A	ERIE	78408	US
0.15%	VIAVI SOLUTIONS	VIAV	746669	US
0.15%	CHORD ENERGY	CHRD	165677	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	475279	US
0.14%	FEDERAL SIGNAL CORP	FSS	184912	US
0.14%	LINCOLN NATIONAL CORP	LNC	522070	US
0.14%	CHEMED	CHE	39557	US
0.14%	PBF ENERGY CLASS A	PBF	297971	US
0.14%	BRUKER	BRKR	337127	US
0.14%	LYFT CLASS A	LYFT	1147479	US
0.14%	EPAM SYSTEMS	EPAM	156386	US
0.14%	TPG INC CLASS A	TPG	427175	US
0.14%	VF CORP	VFC	1013448	US
0.14%	BENTLEY SYSTEMS CLASS B	BSY	484633	US
0.14%	BROWN FORMAN CLASS B	BF B	688277	US
0.14%	LITHIA MOTORS INC CLASS A	LAD	66566	US
0.14%	BLUE OWL CAPITAL CLASS A	OWL	1970259	US
0.14%	BIO RAD LABORATORIES CLASS A	BIO	55143	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	309466	US
0.14%	VALLEY NATIONAL	VLY	1440960	US
0.14%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	483377	US
0.14%	MOSAIC	MOS	963789	US
0.14%	H&R BLOCK INC	HRB	373762	US
0.14%	ZILLOW GROUP CLASS C	Z	611232	US
0.14%	TIMKEN	TKR	193101	US
0.14%	KIRBY CORP	KEX	159910	US
0.14%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	568607	US
0.14%	CHIME FINANCIAL CLASS A	CHYM	683632	US
0.14%	COMMVAULT SYSTEMS	CVLT	125576	US
0.13%	ELF BEAUTY	ELF	178843	US
0.13%	IONIS PHARMACEUTICALS	IONS	503526	US
0.13%	ONEMAIN HOLDINGS	OMF	348670	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	1039137	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	447315	US
0.13%	FORMFACTOR INC	FORM	236369	US
0.13%	HORMEL FOODS CORP	HRL	884384	US
0.13%	SNAP INC CLASS A	SNAP	3396765	US
0.13%	ANTERO MIDSTREAM	AM	1006886	US
0.13%	JBT MAREL	JBTM	157312	US
0.13%	AGCO	AGCO	176142	US
0.13%	EXLSERVICE HOLDINGS	EXLS	459720	US
0.13%	GXO LOGISTICS	GXO	347838	US
0.13%	DAVITA INC	DVA	102496	US
0.13%	DUOLINGO CLASS A	DUOL	122412	US
0.13%	GLACIER BANCORP INC	GBCI	394872	US
0.13%	CAVA GROUP	CAVA	315270	US
0.13%	MSA SAFETY INC	MSA	109836	US
0.13%	NOV	NOV	1080311	US
0.13%	CHURCHILL DOWNS	CHDN	198733	US
0.13%	BLACK HILLS CORP	BKH	231194	US
0.13%	VENTURE GLOBAL CLASS A	VG	1610449	US
0.13%	DYCOM INDUSTRIES INC	DY	90887	US
0.13%	FLUOR CORP	FLR	405257	US
0.13%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	128202	US
0.13%	TELEFLEX	TFX	128522	US
0.13%	RLI CORP	RLI	278340	US
0.13%	GENPACT	G	468879	BM
0.13%	HEXCEL	HXL	229202	US
0.13%	ESSENT GROUP	ESNT	272496	BM
0.12%	SIRIUSXM HOLDINGS	SIRI	562505	US
0.12%	STONEX GROUP INC	SNEX	328955	US
0.12%	SELECTIVE INSURANCE GROUP	SIGI	180712	US
0.12%	INGREDION INC	INGR	191180	US
0.12%	AXSOME THERAPEUTICS	AXSM	134803	US
0.12%	EAGLE MATERIALS INC	EXP	92995	US
0.12%	WYNN RESORTS	WYNN	221532	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	441188	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	617623	US
0.12%	MGIC INVESTMENT	MTG	622033	US
0.12%	WYNDHAM HOTELS RESORTS	WH	225069	US
0.12%	FIGMA CLASS A	FIG	814193	US
0.12%	MATADOR RESOURCES	MTDR	356273	US
0.12%	LEAR	LEA	149516	US
0.12%	AURORA INNOVATION CLASS A	AUR	4345805	US
0.12%	VORNADO REALTY TRUST REIT	VNO	487141	US
0.12%	TREX	TREX	309210	US
0.12%	MARKETAXESS HOLDINGS	MKTX	106671	US
0.12%	CIRRUS LOGIC	CRUS	151922	US
0.12%	U HAUL NON VOTING SERIES N	UHAL B	327157	US
0.12%	MGM RESORTS INTERNATIONAL	MGM	534283	US
0.12%	WEX	WEX	97126	US
0.12%	VAIL RESORTS	MTN	108033	US
0.11%	DUTCH BROS CLASS A	BROS	393389	US
0.11%	FORTUNE BRANDS INNOVATIONS	FBIN	362305	US
0.11%	FLOOR DECOR HOLDINGS CLASS A	FND	321515	US
0.11%	STANDARDAERO	SARO	667549	US
0.11%	HIMS HERS HEALTH CLASS A	HIMS	641096	US
0.11%	CELSIUS HOLDINGS	CELH	552783	US
0.11%	UIPATH INC CLASS A	PATH	1251534	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	798809	US
0.11%	NEWMARKET	NEU	23065	US
0.11%	NOVANTA	NOVT	114681	US
0.11%	HUT CORP	HUT	339506	CA
0.11%	CHEWY INC CLASS A	CHWY	703408	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	355095	US
0.11%	MP MATERIALS CLASS A	MP	453567	US
0.11%	NEXSTAR MEDIA GROUP INC	NXST	87878	US
0.11%	INSTALLED BUILDING PRODUCTS	IBP	68597	US
0.11%	LKQ CORP	LKQ	767333	US
0.11%	RITHM CAPITAL	RITM	1686290	US
0.11%	ADT INC	ADT	1612236	US
0.11%	MIDDLEBY	MIDD	124897	US
0.11%	URBAN OUTFITTERS	URBN	173234	US
0.11%	BANK OZK	OZK	306217	US
0.11%	MODINE MANUFACTURING	MOD	160701	US
0.10%	NOBLE CORPORATION PLC	NE	385650	GB
0.10%	SERVICETITAN CLASS A	TTAN	179903	US
0.10%	GAP	GAP	663117	US
0.10%	TERAWULF	WULF	1332219	US
0.10%	LANDSTAR SYSTEM	LSTR	102891	US
0.10%	SONOCO PRODUCTS	SON	300030	US
0.10%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	324394	US
0.10%	CELANESE CORP	CE	309778	US
0.10%	LOUISIANA PACIFIC	LPX	195291	US
0.10%	SPROUTS FARMERS MARKET INC	SFM	282683	US
0.10%	APPLIED OPTOELECTRONICS	AAOI	255962	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	291973	CH
0.10%	UFP INDUSTRIES	UFPI	166527	US
0.09%	AUTONATION	AN	77862	US
0.09%	SOTERA HEALTH COMPANY	SHC	865830	US
0.09%	MORNINGSTAR	MORN	57705	US
0.09%	SKYDANCE SHS CLASS B	SKYD	1646522	US
0.09%	ALBERTSONS COMPANY CLASS A	ACI	996599	US
0.09%	THE CAMPBELL S COMPANY	CPB	585283	US
0.09%	STARWOOD PROPERTY TRUST REIT INC	STWD	1050734	US
0.09%	GLOBALSTAR VOTING	GSAT	160341	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	13512791.64	US
0.09%	ALASKA AIR GROUP INC	ALK	336972	US
0.09%	AMKOR TECHNOLOGY	AMKR	376510	US
0.09%	APPLIED DIGITAL	APLD	803997	US
0.09%	GENTEX	GNTX	636167	US
0.09%	FORGENT POWER SOLUTIONS CLASS A	FPS	582075	US
0.09%	AEROVIRONMENT	AVAV	114752	US
0.09%	KARMAN HOLDINGS INC	KRMN	376187	US
0.08%	BILL HOLDINGS	BILL	243567	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	393852	US
0.08%	ARGAN	AGX	42469	US
0.08%	AAON	AAON	210001	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	382765	US
0.08%	VICOR	VICR	74958	US
0.08%	BOYD GAMING	BYD	151320	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	53513	US
0.08%	PLANET LABS CLASS A	PL	894727	US
0.07%	IMMUNITYBIO	IBRX	1216210	US
0.07%	OKLO CLASS A	OKLO	488685	US
0.07%	AMENTUM HOLDINGS	AMTM	465144	US
0.07%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	915013	US
0.07%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	426114	US
0.06%	CEREBRAS SYSTEMS INC CLASS A	CBRS	105464	US
0.06%	IES INC	IESC	56734	US
0.06%	JOBY AVIATION CLASS A	JOBY	1881787	US
0.06%	CENTRAL BANCOMPANY CLASS A	CBC	238661	US
0.06%	PEGASYSTEMS	PEGA	263127	US
0.06%	BETA TECHNOLOGIES CLASS A	BETA	354516	US
0.06%	PARSONS CORP	PSN	171183	US
0.06%	LEONARDO DRS INC	DRS	233752	US
0.05%	CREDIT ACCEPTANCE CORP	CACC	16045	US
0.05%	SUMMIT THERAPEUTICS	SMMT	481926	US
0.05%	BOK FINANCIAL CORP	BOKF	58713	US
0.05%	LOAR HOLDINGS	LOAR	107774	US
0.05%	IMMUNOVANT	IMVT	243215	US
0.05%	WESTLAKE CORP	WLK	100499	US
0.04%	LINEAGE	LINE	172506	US
0.03%	SAILPOINT	SAIL	224116	US
0.03%	ALLIANCE LAUNDRY HOLDINGS	ALH	190331	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	164301	US
0.03%	PILGRIMS PRIDE CORP	PPC	131068	US
0.02%	CNA FINANCIAL CORP	CNA	66321	US
0.02%	SMITHFIELD FOODS	SFD	141404	US
0.01%	FERVO ENERGY CLASS A	FRVO	218972	US
0.01%	MCCORMICK & CO VOTING	MKC V	36750	US
0.01%	X-ENERGY INC CLASS A	XE	146370	US
0.01%	US DOLLAR	USD	1136852.01	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	5200	US

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