Holdings of Schwab U.S. Mid-Cap ETF
SCHWAB STRATEGIC TRUST · 496 declared positions · as of Feb 28, 2026
Original filing · Net assets 13.6B $ · Ten largest lines: 8.2 % of the equity sleeve
Sector breakdown
- Technology 2.8 %
- Unattributed 97.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.1 %
- BM 0.8 %
- IE 0.7 %
- GB 0.6 %
- CA 0.5 %
- SG 0.5 %
- KY 0.4 %
- NL 0.2 %
- JE 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 480 | 13.1B $ | 96.09 % |
| BM | 4 | 107.2M $ | 0.79 % |
| IE | 3 | 96.2M $ | 0.71 % |
| GB | 2 | 87.9M $ | 0.65 % |
| CA | 2 | 63.6M $ | 0.47 % |
| SG | 1 | 63M $ | 0.46 % |
| KY | 1 | 52.8M $ | 0.39 % |
| NL | 1 | 29.4M $ | 0.22 % |
| JE | 1 | 17.4M $ | 0.13 % |
| CH | 1 | 15.4M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 398,950 | 253.5M $ | 1.86 % |
| Lumentum Holdings Inc | 191,630 | 134.3M $ | 0.98 % |
| Ciena Corp | 381,156 | 132.9M $ | 0.97 % |
| Coherent Corp | 424,754 | 110M $ | 0.81 % |
| Bloom Energy Corp | 588,012 | 91.5M $ | 0.67 % |
| Tapestry Inc | 553,032 | 86M $ | 0.63 % |
| FTAI Aviation Ltd | 277,160 | 84.8M $ | 0.62 % |
| Texas Pacific Land Corp | 156,370 | 82M $ | 0.60 % |
| Omnicom Group Inc | 861,732 | 73.5M $ | 0.54 % |
| TechnipFMC PLC | 1,092,994 | 72.5M $ | 0.53 % |
| Steel Dynamics Inc | 370,866 | 71.6M $ | 0.53 % |
| Curtiss-Wright Corp | 99,648 | 69.8M $ | 0.51 % |
| Casey's General Stores Inc | 100,453 | 68.9M $ | 0.50 % |
| XPO Inc | 317,146 | 66.7M $ | 0.49 % |
| Royal Gold Inc | 218,862 | 65.6M $ | 0.48 % |
| Flex Ltd | 999,151 | 63M $ | 0.46 % |
| Woodward Inc | 161,961 | 62.6M $ | 0.46 % |
| NiSource Inc | 1,289,209 | 61M $ | 0.45 % |
| ATI Inc | 367,008 | 60M $ | 0.44 % |
| CH Robinson Worldwide Inc | 319,122 | 59.1M $ | 0.43 % |
| United Therapeutics Corp | 116,323 | 58.6M $ | 0.43 % |
| US Foods Holding Corp | 602,250 | 58.2M $ | 0.43 % |
| Tenet Healthcare Corp | 237,348 | 56.8M $ | 0.42 % |
| Albemarle Corp | 317,921 | 56.8M $ | 0.42 % |
| Centene Corp | 1,261,445 | 56.6M $ | 0.42 % |
| Packaging Corp of America | 241,441 | 56M $ | 0.41 % |
| Entegris Inc | 409,499 | 54.2M $ | 0.40 % |
| Snap-on Inc | 140,382 | 54.1M $ | 0.40 % |
| Carpenter Technology Corp | 134,544 | 53.6M $ | 0.39 % |
| Exact Sciences Corp | 511,752 | 52.9M $ | 0.39 % |
| Fabrinet | 96,823 | 52.8M $ | 0.39 % |
| Evergy Inc | 622,699 | 52.1M $ | 0.38 % |
| KeyCorp | 2,509,628 | 52M $ | 0.38 % |
| AST SpaceMobile Inc | 653,236 | 51.7M $ | 0.38 % |
| Burlington Stores Inc | 168,183 | 51.6M $ | 0.38 % |
| nVent Electric PLC | 435,805 | 51.6M $ | 0.38 % |
| BWX Technologies Inc | 246,867 | 50.8M $ | 0.37 % |
| Somnigroup International Inc | 567,722 | 50.8M $ | 0.37 % |
| RB Global Inc | 501,584 | 50.6M $ | 0.37 % |
| Moderna Inc | 940,525 | 50.4M $ | 0.37 % |
| Loews Corp | 457,725 | 50.4M $ | 0.37 % |
| Alliant Energy Corp | 695,200 | 50.3M $ | 0.37 % |
| Revolution Medicines Inc | 491,502 | 50.1M $ | 0.37 % |
| Twilio Inc | 410,041 | 49.6M $ | 0.36 % |
| MasTec Inc | 165,920 | 49.4M $ | 0.36 % |
| RBC Bearings Inc | 85,114 | 49M $ | 0.36 % |
| Ball Corp | 724,827 | 48.7M $ | 0.36 % |
| JB Hunt Transport Services Inc | 203,402 | 47.5M $ | 0.35 % |
| Coeur Mining Inc | 1,737,304 | 47.2M $ | 0.35 % |
| Huntington Ingalls Industries, Inc. | 105,892 | 47.1M $ | 0.35 % |
| Textron Inc | 476,608 | 47M $ | 0.34 % |
| Royalty Pharma PLC | 1,016,902 | 47M $ | 0.34 % |
| ITT Inc | 229,826 | 46.5M $ | 0.34 % |
| Viatris Inc | 3,115,342 | 46.5M $ | 0.34 % |
| TALEN ENERGY CORP | 123,474 | 45.8M $ | 0.34 % |
| Hologic Inc | 601,947 | 45.4M $ | 0.33 % |
| Incyte Corp | 445,970 | 45.2M $ | 0.33 % |
| Cooper Cos Inc/The | 537,653 | 45M $ | 0.33 % |
| Reliance Inc | 141,424 | 44.6M $ | 0.33 % |
| API Group Corp | 1,001,144 | 44.5M $ | 0.33 % |
| Carlisle Cos Inc | 112,682 | 44.5M $ | 0.33 % |
| MKS Inc | 181,572 | 44.4M $ | 0.33 % |
| WP Carey Inc | 592,705 | 44.2M $ | 0.32 % |
| Bunge Global SA | 366,097 | 44.2M $ | 0.32 % |
| Pentair PLC | 442,588 | 43.9M $ | 0.32 % |
| Alcoa Corp | 700,413 | 43.5M $ | 0.32 % |
| Kimco Realty Corp | 1,831,654 | 43.1M $ | 0.32 % |
| Trimble Inc | 643,477 | 43M $ | 0.32 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 173,136 | 43M $ | 0.31 % |
| Annaly Capital Management Inc | 1,847,432 | 42.9M $ | 0.31 % |
| Lincoln Electric Holdings Inc | 148,721 | 42.7M $ | 0.31 % |
| IDEX Corp | 202,407 | 42.4M $ | 0.31 % |
| Nordson Corp | 144,327 | 42.4M $ | 0.31 % |
| F5 Inc | 155,928 | 42.3M $ | 0.31 % |
| Nextpower Inc | 400,784 | 42.1M $ | 0.31 % |
| Graco Inc | 448,451 | 42.1M $ | 0.31 % |
| CF Industries Holdings Inc | 421,822 | 42M $ | 0.31 % |
| Clorox Co/The | 329,871 | 41.9M $ | 0.31 % |
| Performance Food Group Co | 424,146 | 41.2M $ | 0.30 % |
| Avery Dennison Corp | 209,053 | 41M $ | 0.30 % |
| Toll Brothers Inc | 260,661 | 41M $ | 0.30 % |
| East West Bancorp Inc | 372,047 | 40.7M $ | 0.30 % |
| Jones Lang LaSalle Inc | 127,609 | 40.3M $ | 0.30 % |
| Masco Corp | 561,704 | 40.2M $ | 0.29 % |
| TKO Group Holdings Inc | 179,271 | 40.1M $ | 0.29 % |
| Clean Harbors Inc | 135,598 | 39.8M $ | 0.29 % |
| Regal Rexnord Corp | 179,525 | 39.7M $ | 0.29 % |
| RPM International Inc | 346,726 | 39.6M $ | 0.29 % |
| Watsco Inc | 94,426 | 39.4M $ | 0.29 % |
| Kratos Defense & Security Solutions, Inc. | 456,694 | 39.4M $ | 0.29 % |
| Tradeweb Markets Inc | 314,482 | 38.8M $ | 0.28 % |
| Omega Healthcare Investors Inc | 799,499 | 38.6M $ | 0.28 % |
| Ovintiv Inc | 759,199 | 38.4M $ | 0.28 % |
| Reinsurance Group of America Inc | 177,704 | 38.3M $ | 0.28 % |
| Akamai Technologies Inc | 388,484 | 38.2M $ | 0.28 % |
| DT Midstream Inc | 275,062 | 38.2M $ | 0.28 % |
| WESCO International Inc | 131,484 | 38.1M $ | 0.28 % |
| Everest Group Ltd | 113,293 | 38M $ | 0.28 % |
| Ralph Lauren Corp | 104,615 | 37.9M $ | 0.28 % |
| RenaissanceRe Holdings Ltd | 124,733 | 37.7M $ | 0.28 % |
| Allegion plc | 232,700 | 37.5M $ | 0.27 % |
| Gaming and Leisure Properties Inc | 765,673 | 37.4M $ | 0.27 % |
| IonQ Inc | 958,543 | 36.8M $ | 0.27 % |
| Pinnacle Financial Partners Inc | 404,600 | 36.7M $ | 0.27 % |
| Fidelity National Financial Inc | 689,380 | 36.5M $ | 0.27 % |
| CACI International Inc | 59,711 | 36.4M $ | 0.27 % |
| Dick's Sporting Goods Inc | 178,773 | 36.4M $ | 0.27 % |
| Penumbra Inc | 105,671 | 36.4M $ | 0.27 % |
| Stanley Black & Decker Inc | 418,943 | 36.2M $ | 0.27 % |
| Hasbro Inc | 360,014 | 35.9M $ | 0.26 % |
| Generac Holdings Inc | 158,509 | 35.7M $ | 0.26 % |
| Neurocrine Biosciences Inc | 269,663 | 35.7M $ | 0.26 % |
| Ionis Pharmaceuticals Inc | 438,078 | 35.6M $ | 0.26 % |
| Sterling Infrastructure Inc | 82,964 | 35.5M $ | 0.26 % |
| Elanco Animal Health Inc | 1,344,391 | 35.5M $ | 0.26 % |
| Mueller Industries Inc | 300,326 | 35.4M $ | 0.26 % |
| Lattice Semiconductor Corp | 369,395 | 35.3M $ | 0.26 % |
| Crown Holdings Inc | 307,878 | 35.3M $ | 0.26 % |
| Equity LifeStyle Properties Inc | 524,408 | 35.2M $ | 0.26 % |
| BJ's Wholesale Club Holdings Inc | 356,347 | 35.2M $ | 0.26 % |
| Regency Centers Corp | 444,444 | 35.1M $ | 0.26 % |
| AECOM | 358,296 | 35.1M $ | 0.26 % |
| New York Times Co/The | 436,317 | 34.8M $ | 0.26 % |
| Roku Inc | 353,172 | 34.8M $ | 0.25 % |
| Permian Resources Corp | 1,875,215 | 34.3M $ | 0.25 % |
| Roivant Sciences Ltd | 1,183,356 | 34.2M $ | 0.25 % |
| Align Technology Inc | 180,123 | 34.2M $ | 0.25 % |
| TopBuild Corp | 75,489 | 33.8M $ | 0.25 % |
| Host Hotels & Resorts Inc | 1,727,122 | 33.8M $ | 0.25 % |
| News Corp | 1,387,712 | 33.7M $ | 0.25 % |
| Solstice Advanced Materials Inc | 428,747 | 33.7M $ | 0.25 % |
| J M Smucker Co/The | 288,002 | 33.4M $ | 0.24 % |
| Rivian Automotive Inc | 2,178,185 | 33.4M $ | 0.24 % |
| Guidewire Software Inc | 229,508 | 33.4M $ | 0.24 % |
| Five Below Inc | 148,826 | 33.3M $ | 0.24 % |
| BorgWarner Inc | 577,801 | 33.3M $ | 0.24 % |
| Ensign Group Inc/The | 155,260 | 33.3M $ | 0.24 % |
| AES Corp/The | 1,923,311 | 33.2M $ | 0.24 % |
| Healthpeak Properties Inc | 1,876,619 | 33.2M $ | 0.24 % |
| Advanced Drainage Systems Inc | 193,145 | 33.1M $ | 0.24 % |
| Okta Inc | 455,575 | 33M $ | 0.24 % |
| Guardant Health Inc | 349,996 | 32.9M $ | 0.24 % |
| Dycom Industries Inc | 78,144 | 32.8M $ | 0.24 % |
| Texas Roadhouse Inc | 178,909 | 32.7M $ | 0.24 % |
| AGNC Investment Corp | 2,896,601 | 32.5M $ | 0.24 % |
| Pinnacle West Capital Corp. | 323,136 | 32.4M $ | 0.24 % |
| Modine Manufacturing Co | 142,156 | 32.3M $ | 0.24 % |
| Lamar Advertising Co | 234,530 | 32.3M $ | 0.24 % |
| Evercore Inc | 104,568 | 32.3M $ | 0.24 % |
| TD SYNNEX Corp | 204,446 | 32.1M $ | 0.24 % |
| BioMarin Pharmaceutical Inc | 518,780 | 32M $ | 0.23 % |
| Exelixis Inc | 723,976 | 31.9M $ | 0.23 % |
| Service Corp International/US | 378,549 | 31.9M $ | 0.23 % |
| Jack Henry & Associates Inc | 195,768 | 31.8M $ | 0.23 % |
| First Horizon Corp | 1,332,137 | 31.7M $ | 0.23 % |
| Invesco Ltd | 1,201,796 | 31.6M $ | 0.23 % |
| QXO Inc | 1,311,557 | 31.4M $ | 0.23 % |
| Webster Financial Corp | 435,477 | 31.4M $ | 0.23 % |
| Jazz Pharmaceuticals PLC | 164,261 | 31.2M $ | 0.23 % |
| Globe Life Inc | 214,855 | 31.2M $ | 0.23 % |
| Equitable Holdings Inc | 775,167 | 31.2M $ | 0.23 % |
| Camden Property Trust | 287,244 | 31.1M $ | 0.23 % |
| Assurant Inc | 135,477 | 31.1M $ | 0.23 % |
| Coca-Cola Consolidated Inc | 152,771 | 30.9M $ | 0.23 % |
| Universal Health Services Inc | 149,405 | 30.8M $ | 0.23 % |
| Stifel Financial Corp | 413,198 | 30.6M $ | 0.22 % |
| Essential Utilities Inc | 764,197 | 30.5M $ | 0.22 % |
| SPX Technologies Inc | 134,573 | 30.5M $ | 0.22 % |
| Norwegian Cruise Line Holdings Ltd | 1,230,103 | 30.5M $ | 0.22 % |
| UDR Inc | 812,043 | 30.5M $ | 0.22 % |
| Bridgebio Pharma Inc | 457,985 | 30.4M $ | 0.22 % |
| Flowserve Corp | 343,240 | 30.4M $ | 0.22 % |
| Revvity Inc | 306,028 | 30.1M $ | 0.22 % |
| Ally Financial Inc | 756,938 | 29.9M $ | 0.22 % |
| Unum Group | 415,670 | 29.8M $ | 0.22 % |
| Aramark | 710,074 | 29.7M $ | 0.22 % |
| Solventum Corp | 397,975 | 29.5M $ | 0.22 % |
| CNH Industrial NV | 2,389,985 | 29.4M $ | 0.22 % |
| Encompass Health Corp | 271,663 | 29.3M $ | 0.21 % |
| Dynatrace Inc | 814,243 | 29.2M $ | 0.21 % |
| Saia Inc | 71,894 | 29.1M $ | 0.21 % |
| APA Corp | 959,258 | 29.1M $ | 0.21 % |
| Antero Resources Corp | 791,305 | 29.1M $ | 0.21 % |
| Oshkosh Corp | 170,774 | 29M $ | 0.21 % |
| Rambus Inc | 291,309 | 29M $ | 0.21 % |
| Donaldson Co Inc | 312,699 | 29M $ | 0.21 % |
| Applied Industrial Technologies Inc | 101,986 | 28.8M $ | 0.21 % |
| Globus Medical Inc | 300,830 | 28.7M $ | 0.21 % |
| Onto Innovation Inc | 132,261 | 28.6M $ | 0.21 % |
| Baxter International Inc | 1,388,094 | 28.3M $ | 0.21 % |
| EastGroup Properties Inc | 143,803 | 28.2M $ | 0.21 % |
| Allison Transmission Holdings Inc | 224,782 | 28.2M $ | 0.21 % |
| Nutanix Inc | 731,229 | 28M $ | 0.21 % |
| Core & Main Inc | 514,895 | 27.9M $ | 0.20 % |
| Knight-Swift Transportation Holdings Inc | 438,992 | 27.6M $ | 0.20 % |
| Pinterest Inc | 1,612,389 | 27.6M $ | 0.20 % |
| Samsara Inc | 942,102 | 27.2M $ | 0.20 % |
| Medpace Holdings Inc | 60,187 | 27.2M $ | 0.20 % |
| Owens Corning | 222,220 | 27.1M $ | 0.20 % |
| Zillow Group Inc | 606,525 | 27.1M $ | 0.20 % |
| SOUTHSTATE BANK CORP | 271,785 | 26.8M $ | 0.20 % |
| OGE Energy Corp | 544,840 | 26.8M $ | 0.20 % |
| GameStop Corp | 1,112,755 | 26.7M $ | 0.20 % |
| Crane Co | 132,140 | 26.5M $ | 0.19 % |
| Range Resources Corp | 640,020 | 26.4M $ | 0.19 % |
| American Homes 4 Rent | 880,415 | 26.4M $ | 0.19 % |
| Old Republic International Corp | 614,895 | 26.4M $ | 0.19 % |
| Toro Co/The | 264,174 | 26.1M $ | 0.19 % |
| Wintrust Financial Corp | 180,755 | 26M $ | 0.19 % |
| Booz Allen Hamilton Holding Corp | 327,395 | 25.8M $ | 0.19 % |
| AptarGroup Inc | 177,442 | 25.5M $ | 0.19 % |
| InterDigital Inc | 69,506 | 25.5M $ | 0.19 % |
| CubeSmart | 616,767 | 25.4M $ | 0.19 % |
| Tetra Tech Inc | 705,709 | 25.3M $ | 0.19 % |
| Brixmor Property Group Inc | 827,864 | 25.1M $ | 0.18 % |
| Agree Realty Corp | 309,799 | 24.9M $ | 0.18 % |
| American Financial Group Inc/OH | 187,175 | 24.9M $ | 0.18 % |
| Conagra Brands Inc | 1,292,165 | 24.9M $ | 0.18 % |
| Bio-Techne Corp | 420,540 | 24.8M $ | 0.18 % |
| Chart Industries Inc | 119,483 | 24.8M $ | 0.18 % |
| Acuity Inc | 82,058 | 24.7M $ | 0.18 % |
| Confluent Inc | 806,868 | 24.7M $ | 0.18 % |
| Wynn Resorts Ltd | 228,291 | 24.7M $ | 0.18 % |
| Cognex Corp | 453,252 | 24.7M $ | 0.18 % |
| CareTrust REIT Inc | 603,900 | 24.5M $ | 0.18 % |
| Docusign Inc | 542,953 | 24.5M $ | 0.18 % |
| Valmont Industries Inc | 53,167 | 24.5M $ | 0.18 % |
| Popular Inc | 180,018 | 24.4M $ | 0.18 % |
| Watts Water Technologies Inc | 74,016 | 24.3M $ | 0.18 % |
| Ryder System Inc | 109,091 | 24.2M $ | 0.18 % |
| Houlihan Lokey Inc | 147,144 | 24.1M $ | 0.18 % |
| Skyworks Solutions Inc | 401,639 | 23.9M $ | 0.18 % |
| Mosaic Co/The | 858,490 | 23.9M $ | 0.18 % |
| Cullen/Frost Bankers Inc | 172,847 | 23.9M $ | 0.18 % |
| A O Smith Corp | 306,051 | 23.9M $ | 0.18 % |
| Littelfuse Inc | 67,342 | 23.7M $ | 0.17 % |
| Charles River Laboratories International Inc | 132,895 | 23.7M $ | 0.17 % |
| Rexford Industrial Realty Inc | 627,316 | 23.5M $ | 0.17 % |
| American Airlines Group Inc | 1,783,170 | 23.3M $ | 0.17 % |
| NNN REIT Inc | 513,599 | 23.3M $ | 0.17 % |
| Eastman Chemical Co | 308,213 | 23.3M $ | 0.17 % |
| Affiliated Managers Group Inc | 75,965 | 23.3M $ | 0.17 % |
| Kinsale Capital Group Inc | 59,676 | 23.3M $ | 0.17 % |
| Celsius Holdings Inc | 432,304 | 23.2M $ | 0.17 % |
| Federal Realty Investment Trust | 212,274 | 23.1M $ | 0.17 % |
| Columbia Banking System Inc | 809,022 | 23M $ | 0.17 % |
| BXP Inc | 397,895 | 22.9M $ | 0.17 % |
| LKQ Corp | 691,487 | 22.9M $ | 0.17 % |
| AGCO Corp | 167,580 | 22.9M $ | 0.17 % |
| Zions Bancorp NA | 398,743 | 22.8M $ | 0.17 % |
| Fluor Corp | 435,912 | 22.8M $ | 0.17 % |
| Darling Ingredients Inc | 427,190 | 22.7M $ | 0.17 % |
| Alexandria Real Estate Equities, Inc. | 419,949 | 22.7M $ | 0.17 % |
| First Industrial Realty Trust Inc | 358,228 | 22.6M $ | 0.17 % |
| Western Alliance Bancorp | 279,120 | 22.4M $ | 0.16 % |
| Molson Coors Beverage Co | 457,140 | 22.4M $ | 0.16 % |
| UMB Financial Corp | 193,088 | 22.4M $ | 0.16 % |
| Autoliv Inc | 188,695 | 22.4M $ | 0.16 % |
| Henry Schein Inc | 270,589 | 22.3M $ | 0.16 % |
| Cava Group Inc | 270,004 | 22.3M $ | 0.16 % |
| National Fuel Gas Co | 243,969 | 22.2M $ | 0.16 % |
| Halozyme Therapeutics Inc | 317,641 | 22.1M $ | 0.16 % |
| Franklin Resources Inc | 831,386 | 22.1M $ | 0.16 % |
| Manhattan Associates Inc | 162,910 | 22.1M $ | 0.16 % |
| Wayfair Inc | 288,516 | 22M $ | 0.16 % |
| Axis Capital Holdings Ltd | 208,144 | 22M $ | 0.16 % |
| Commercial Metals Co | 299,702 | 22M $ | 0.16 % |
| FactSet Research Systems Inc | 101,288 | 22M $ | 0.16 % |
| Primerica Inc | 86,181 | 21.9M $ | 0.16 % |
| Madrigal Pharmaceuticals Inc | 50,293 | 21.7M $ | 0.16 % |
| UGI Corp | 580,264 | 21.7M $ | 0.16 % |
| Old National Bancorp/IN | 939,542 | 21.7M $ | 0.16 % |
| Simpson Manufacturing Co Inc | 112,077 | 21.7M $ | 0.16 % |
| AeroVironment Inc | 85,924 | 21.7M $ | 0.16 % |
| Masimo Corp | 123,386 | 21.6M $ | 0.16 % |
| JBT Marel Corp | 140,457 | 21.6M $ | 0.16 % |
| Vaxcyte Inc | 348,718 | 21.5M $ | 0.16 % |
| MP Materials Corp | 363,795 | 21.4M $ | 0.16 % |
| Molina Healthcare Inc | 138,732 | 21.4M $ | 0.16 % |
| Middleby Corp/The | 125,334 | 21.2M $ | 0.16 % |
| Arrow Electronics Inc | 138,998 | 21.1M $ | 0.16 % |
| HF Sinclair Corp | 422,363 | 21.1M $ | 0.15 % |
| IDACORP Inc | 146,180 | 21M $ | 0.15 % |
| EPAM Systems Inc | 149,036 | 21M $ | 0.15 % |
| Oklo Inc | 333,297 | 21M $ | 0.15 % |
| Cytokinetics Inc | 330,605 | 20.6M $ | 0.15 % |
| Zurn Elkay Water Solutions Corp | 402,267 | 20.5M $ | 0.15 % |
| MGM Resorts International | 554,741 | 20.4M $ | 0.15 % |
| SEI Investments Co | 251,376 | 20.4M $ | 0.15 % |
| Antero Midstream Corp | 902,438 | 20.3M $ | 0.15 % |
| Armstrong World Industries Inc | 116,648 | 20.2M $ | 0.15 % |
| Ingredion Inc | 171,639 | 20.2M $ | 0.15 % |
| Match Group Inc | 637,934 | 20.2M $ | 0.15 % |
| Floor & Decor Holdings Inc | 291,451 | 20.1M $ | 0.15 % |
| Jackson Financial Inc | 183,637 | 20.1M $ | 0.15 % |
| Pool Corp | 88,480 | 20.1M $ | 0.15 % |
| Installed Building Products Inc | 61,212 | 20.1M $ | 0.15 % |
| Hexcel Corp | 215,377 | 20M $ | 0.15 % |
| NOV Inc | 984,876 | 20M $ | 0.15 % |
| Rubrik Inc | 383,849 | 19.9M $ | 0.15 % |
| STAG Industrial Inc | 505,356 | 19.8M $ | 0.15 % |
| Liberty Broadband Corp | 362,639 | 19.8M $ | 0.15 % |
| Jefferies Financial Group Inc | 445,594 | 19.8M $ | 0.15 % |
| Wingstop Inc | 75,153 | 19.5M $ | 0.14 % |
| Cirrus Logic Inc | 138,043 | 19.5M $ | 0.14 % |
| MSA Safety Inc | 99,623 | 19.5M $ | 0.14 % |
| Sprouts Farmers Market Inc | 263,381 | 19.5M $ | 0.14 % |
| GXO Logistics Inc | 309,122 | 19.4M $ | 0.14 % |
| Eagle Materials Inc | 86,543 | 19.4M $ | 0.14 % |
| First American Financial Corp | 275,600 | 19.3M $ | 0.14 % |
| MarketAxess Holdings Inc | 100,630 | 19.3M $ | 0.14 % |
| Nexstar Media Group Inc | 76,902 | 19.3M $ | 0.14 % |
| Axalta Coating Systems Ltd | 576,990 | 19.3M $ | 0.14 % |
| Federal Signal Corp | 164,484 | 19.2M $ | 0.14 % |
| Albertsons Cos Inc | 1,069,667 | 19.1M $ | 0.14 % |
| Kirby Corp | 146,526 | 19M $ | 0.14 % |
| Liberty Live Holdings Inc | 189,183 | 18.9M $ | 0.14 % |
| Qorvo Inc | 227,407 | 18.9M $ | 0.14 % |
| Glaukos Corp | 155,264 | 18.7M $ | 0.14 % |
| Corebridge Financial Inc | 723,111 | 18.7M $ | 0.14 % |
| Maplebear Inc | 497,169 | 18.6M $ | 0.14 % |
| Timken Co/The | 171,099 | 18.5M $ | 0.14 % |
| AAON Inc | 182,628 | 18.5M $ | 0.14 % |
| Terreno Realty Corp | 279,731 | 18.5M $ | 0.14 % |
| Planet Fitness Inc | 224,242 | 18.4M $ | 0.14 % |
| Repligen Corp | 143,093 | 18.4M $ | 0.14 % |
| Dutch Bros Inc | 343,567 | 18.4M $ | 0.14 % |
| Air Lease Corp | 283,673 | 18.4M $ | 0.13 % |
| Lear Corp | 140,016 | 18.4M $ | 0.13 % |
| Lithia Motors Inc | 65,388 | 18.3M $ | 0.13 % |
| Hyatt Hotels Corp | 112,860 | 18.2M $ | 0.13 % |
| Brown-Forman Corp | 628,507 | 18.1M $ | 0.13 % |
| Lamb Weston Holdings Inc | 376,219 | 18.1M $ | 0.13 % |
| Prosperity Bancshares Inc | 256,412 | 18M $ | 0.13 % |
| Blue Owl Capital Inc | 1,708,186 | 18M $ | 0.13 % |
| Murphy USA Inc | 45,977 | 18M $ | 0.13 % |
| Procore Technologies Inc | 324,171 | 17.8M $ | 0.13 % |
| Commerce Bancshares Inc/MO | 349,736 | 17.8M $ | 0.13 % |
| HealthEquity Inc | 233,057 | 17.8M $ | 0.13 % |
| Brinker International Inc | 119,901 | 17.8M $ | 0.13 % |
| Ollie's Bargain Outlet Holdings Inc | 165,456 | 17.7M $ | 0.13 % |
| Fortune Brands Innovations Inc | 324,938 | 17.7M $ | 0.13 % |
| Mohawk Industries Inc | 140,411 | 17.6M $ | 0.13 % |
| Healthcare Realty Trust Inc | 949,466 | 17.5M $ | 0.13 % |
| OneMain Holdings Inc | 318,105 | 17.5M $ | 0.13 % |
| Taylor Morrison Home Corp | 264,389 | 17.4M $ | 0.13 % |
| Janus Henderson Group PLC | 334,257 | 17.4M $ | 0.13 % |
| Hanover Insurance Group Inc/The | 96,303 | 17.4M $ | 0.13 % |
| VF Corp | 888,811 | 17.3M $ | 0.13 % |
| Genpact Ltd | 433,786 | 17.2M $ | 0.13 % |
| SiteOne Landscape Supply Inc | 120,402 | 17.2M $ | 0.13 % |
| Voya Financial Inc | 256,868 | 17.2M $ | 0.13 % |
| Gap Inc/The | 612,591 | 17.2M $ | 0.13 % |
| CarMax Inc | 396,520 | 17.1M $ | 0.13 % |
| Unity Software Inc | 927,014 | 16.9M $ | 0.12 % |
| Starwood Property Trust Inc | 939,982 | 16.7M $ | 0.12 % |
| Wyndham Hotels & Resorts Inc | 204,514 | 16.7M $ | 0.12 % |
| Avantor Inc | 1,844,272 | 16.7M $ | 0.12 % |
| Chord Energy Corp | 153,975 | 16.7M $ | 0.12 % |
| Chewy Inc | 608,409 | 16.7M $ | 0.12 % |
| Sealed Air Corp | 396,952 | 16.6M $ | 0.12 % |
| Paycom Software Inc | 132,061 | 16.6M $ | 0.12 % |
| Joby Aviation Inc | 1,643,817 | 16.5M $ | 0.12 % |
| Churchill Downs Inc | 179,104 | 16.5M $ | 0.12 % |
| Cleveland-Cliffs Inc | 1,540,897 | 16.4M $ | 0.12 % |
| Portland General Electric Co | 304,366 | 16.4M $ | 0.12 % |
| Valley National Bancorp | 1,298,325 | 16.4M $ | 0.12 % |
| Matador Resources Co | 315,984 | 16.2M $ | 0.12 % |
| Alaska Air Group Inc | 313,816 | 16.2M $ | 0.12 % |
| UFP Industries Inc | 157,211 | 16.2M $ | 0.12 % |
| StandardAero Inc | 522,090 | 16.1M $ | 0.12 % |
| MGIC Investment Corp | 603,441 | 16M $ | 0.12 % |
| Essent Group Ltd | 261,624 | 15.9M $ | 0.12 % |
| Snap Inc | 3,048,153 | 15.9M $ | 0.12 % |
| Glacier Bancorp Inc | 347,843 | 15.8M $ | 0.12 % |
| Chemed Corp | 38,251 | 15.7M $ | 0.12 % |
| Lincoln National Corp | 456,545 | 15.7M $ | 0.11 % |
| Primo Brands Corp | 681,856 | 15.5M $ | 0.11 % |
| RLI Corp | 247,898 | 15.4M $ | 0.11 % |
| CRISPR Therapeutics AG | 256,836 | 15.4M $ | 0.11 % |
| Noble Corp PLC | 339,044 | 15.4M $ | 0.11 % |
| Lazard Inc | 304,380 | 15.4M $ | 0.11 % |
| Aurora Innovation Inc | 3,285,078 | 15.4M $ | 0.11 % |
| Landstar System Inc | 92,791 | 15.1M $ | 0.11 % |
| TPG Inc | 348,022 | 15.1M $ | 0.11 % |
| Rithm Capital Corp | 1,498,957 | 15.1M $ | 0.11 % |
| Sonoco Products Co | 266,505 | 15M $ | 0.11 % |
| Black Hills Corp | 204,220 | 15M $ | 0.11 % |
| Lyft Inc | 1,080,764 | 15M $ | 0.11 % |
| DaVita Inc | 95,320 | 14.9M $ | 0.11 % |
| elf Beauty Inc | 160,923 | 14.8M $ | 0.11 % |
| Celanese Corp | 295,765 | 14.8M $ | 0.11 % |
| Bentley Systems Inc | 402,317 | 14.7M $ | 0.11 % |
| Tempus AI Inc | 276,026 | 14.7M $ | 0.11 % |
| Sensata Technologies Holding PLC | 393,394 | 14.7M $ | 0.11 % |
| Amkor Technology Inc | 307,050 | 14.7M $ | 0.11 % |
| Etsy Inc | 267,113 | 14.7M $ | 0.11 % |
| BitMine Immersion Technologies Inc | 769,405 | 14.6M $ | 0.11 % |
| Teleflex Inc | 119,385 | 14.6M $ | 0.11 % |
| KBR Inc | 343,991 | 14.5M $ | 0.11 % |
| Louisiana-Pacific Corp | 171,067 | 14.5M $ | 0.11 % |
| AutoNation Inc | 73,835 | 14.4M $ | 0.11 % |
| Meritage Homes Corp | 190,347 | 14.4M $ | 0.11 % |
| Campbell's Company/The | 531,471 | 14.3M $ | 0.11 % |
| Mattel Inc | 840,641 | 14.2M $ | 0.10 % |
| U-Haul Holding Co | 296,080 | 14M $ | 0.10 % |
| Option Care Health Inc | 429,921 | 14M $ | 0.10 % |
| Gentex Corp | 592,141 | 13.9M $ | 0.10 % |
| Caesars Entertainment Inc | 552,835 | 13.8M $ | 0.10 % |
| WEX Inc | 92,575 | 13.8M $ | 0.10 % |
| Selective Insurance Group Inc | 163,312 | 13.7M $ | 0.10 % |
| Post Holdings Inc | 129,002 | 13.7M $ | 0.10 % |
| Thor Industries Inc | 142,171 | 13.7M $ | 0.10 % |
| Bio-Rad Laboratories Inc | 49,065 | 13.7M $ | 0.10 % |
| ExlService Holdings Inc | 429,785 | 13.4M $ | 0.10 % |
| Alkermes PLC | 445,794 | 13.4M $ | 0.10 % |
| FTI Consulting Inc | 81,570 | 13.4M $ | 0.10 % |
| Bank OZK | 285,625 | 13.3M $ | 0.10 % |
| Vail Resorts Inc | 97,274 | 13.2M $ | 0.10 % |
| NewMarket Corp | 21,059 | 13.2M $ | 0.10 % |
| Elastic NV | 252,986 | 13.2M $ | 0.10 % |
| Valvoline Inc | 343,939 | 13M $ | 0.10 % |
| Boyd Gaming Corp | 155,904 | 13M $ | 0.10 % |
| Novanta Inc | 96,494 | 13M $ | 0.10 % |
| Universal Display Corp | 119,351 | 12.7M $ | 0.09 % |
| Bath & Body Works Inc | 558,621 | 12.7M $ | 0.09 % |
| Paylocity Holding Corp | 119,201 | 12.7M $ | 0.09 % |
| Crocs Inc | 139,913 | 12.7M $ | 0.09 % |
| Venture Global Inc | 1,294,184 | 12.5M $ | 0.09 % |
| Abercrombie & Fitch Co | 126,960 | 12.4M $ | 0.09 % |
| Amentum Holdings Inc | 413,858 | 12.4M $ | 0.09 % |
| UiPath Inc | 1,141,614 | 12.2M $ | 0.09 % |
| Allegro MicroSystems Inc | 335,214 | 12.2M $ | 0.09 % |
| Ryan Specialty Holdings Inc | 306,976 | 12.1M $ | 0.09 % |
| Vornado Realty Trust | 435,703 | 12M $ | 0.09 % |
| Trex Co Inc | 289,991 | 12M $ | 0.09 % |
| Bruker Corp | 299,023 | 12M $ | 0.09 % |
| Morningstar Inc | 64,267 | 11.8M $ | 0.09 % |
| Dropbox Inc | 470,613 | 11.8M $ | 0.09 % |
| Whirlpool Corp | 170,321 | 11.7M $ | 0.09 % |
| Maximus Inc | 152,154 | 11.5M $ | 0.08 % |
| Science Applications International Corp | 124,091 | 11.4M $ | 0.08 % |
| SentinelOne Inc | 866,556 | 11.4M $ | 0.08 % |
| Bright Horizons Family Solutions Inc | 152,562 | 11.4M $ | 0.08 % |
| Paramount Skydance Corp. | 840,657 | 11.4M $ | 0.08 % |
| Sirius XM Holdings Inc | 510,248 | 11.2M $ | 0.08 % |
| KB Home | 175,022 | 11.1M $ | 0.08 % |
| ServiceTitan Inc | 152,607 | 11M $ | 0.08 % |
| Dolby Laboratories Inc | 165,424 | 11M $ | 0.08 % |
| ADT Inc | 1,372,762 | 11M $ | 0.08 % |
| Duolingo Inc | 108,411 | 10.9M $ | 0.08 % |
| First Financial Bankshares Inc | 352,133 | 10.9M $ | 0.08 % |
| Pegasystems Inc | 247,231 | 10.8M $ | 0.08 % |
| BILL Holdings Inc | 240,402 | 10.7M $ | 0.08 % |
| WillScot Holdings Corp | 492,470 | 10.6M $ | 0.08 % |
| H&R Block Inc | 341,060 | 10.4M $ | 0.08 % |
| Americold Realty Trust Inc | 771,578 | 10.3M $ | 0.08 % |
| Flagstar Bank NA | 809,616 | 10.3M $ | 0.08 % |
| Commvault Systems Inc | 118,842 | 10.1M $ | 0.07 % |
| Stride Inc | 116,775 | 9.9M $ | 0.07 % |
| Graphic Packaging Holding Co | 796,812 | 9.7M $ | 0.07 % |
| Urban Outfitters Inc | 145,582 | 9.6M $ | 0.07 % |
| Parsons Corp | 144,306 | 9.5M $ | 0.07 % |
| Westlake Corp | 90,175 | 9.5M $ | 0.07 % |
| CCC Intelligent Solutions Holdings Inc | 1,583,345 | 9.2M $ | 0.07 % |
| Sotera Health Co | 561,733 | 9.1M $ | 0.07 % |
| Doximity Inc | 370,290 | 9.1M $ | 0.07 % |
| Leonardo DRS Inc | 209,321 | 9.1M $ | 0.07 % |
| Corcept Therapeutics Inc | 252,753 | 9M $ | 0.07 % |
| Marzetti Company/The | 54,829 | 9M $ | 0.07 % |
| Qualys Inc | 96,757 | 8.9M $ | 0.07 % |
| Kilroy Realty Corp | 294,437 | 8.8M $ | 0.06 % |
| Hims & Hers Health Inc | 562,815 | 8.2M $ | 0.06 % |
| Credit Acceptance Corp | 16,724 | 7.9M $ | 0.06 % |
| Penske Automotive Group Inc | 49,781 | 7.8M $ | 0.06 % |
| Kyndryl Holdings Inc | 618,665 | 7.6M $ | 0.06 % |
| BOK Financial Corp | 59,907 | 7.5M $ | 0.06 % |
| RH INC | 41,684 | 6.9M $ | 0.05 % |
| Loar Holdings Inc | 95,658 | 6.8M $ | 0.05 % |
| Summit Therapeutics Inc | 404,312 | 6.7M $ | 0.05 % |
| BellRing Brands Inc | 342,048 | 6.3M $ | 0.05 % |
| Lineage Inc | 153,797 | 6.2M $ | 0.05 % |
| Choice Hotels International Inc | 55,539 | 5.9M $ | 0.04 % |
| SPS Commerce Inc | 101,990 | 5.8M $ | 0.04 % |
| Pilgrim's Pride Corp | 115,120 | 5M $ | 0.04 % |
| FMC Corp | 335,983 | 5M $ | 0.04 % |
| Trump Media & Technology Group Corp | 438,137 | 4.7M $ | 0.03 % |
| Reynolds Consumer Products Inc | 147,043 | 3.6M $ | 0.03 % |
| CNA Financial Corp | 58,136 | 2.8M $ | 0.02 % |
| SailPoint Inc | 194,604 | 2.7M $ | 0.02 % |
| Coty Inc | 986,190 | 2.5M $ | 0.02 % |
| F&G Annuities & Life Inc | 101,359 | 2.3M $ | 0.02 % |
| Alliance Laundry Holdings Inc | 100,407 | 2.3M $ | 0.02 % |
| Figure Technology Solutions Inc | 85,900 | 2.2M $ | 0.02 % |
| Chime Financial Inc | 90,983 | 2M $ | 0.01 % |
| BETA TECHNOLOGIES INC | 81,906 | 1.5M $ | 0.01 % |