Holdings of Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST · 884 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.8B $ · Ten largest lines: 5.2 % of the equity sleeve
Sector breakdown
- Technology 3.5 %
- Industrials 2.9 %
- Materials 1.2 %
- Financials 0.7 %
- Consumer discretionary 0.3 %
- Energy 0.2 %
- Health care 0.2 %
- Consumer staples 0.2 %
- Communication 0.1 %
- Unattributed 90.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- KY 0.7 %
- GB 0.6 %
- BM 0.6 %
- JE 0.3 %
- MH 0.3 %
- VG 0.1 %
- LU 0.1 %
- CA 0.1 %
- CH 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 859 | 9.5B $ | 97.21 % |
| KY | 5 | 69.2M $ | 0.71 % |
| GB | 4 | 62.2M $ | 0.63 % |
| BM | 6 | 58.2M $ | 0.59 % |
| JE | 2 | 28.9M $ | 0.30 % |
| MH | 2 | 26.5M $ | 0.27 % |
| VG | 1 | 11.4M $ | 0.12 % |
| LU | 2 | 9.8M $ | 0.10 % |
| CA | 1 | 5.3M $ | 0.05 % |
| CH | 1 | 1.3M $ | 0.01 % |
| IE | 1 | 381.4K $ | 0.00 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 151,799 | 106.4M $ | 1.08 % |
| Compass Inc | 6,320,667 | 61.6M $ | 0.63 % |
| Viasat Inc | 1,011,587 | 46.3M $ | 0.47 % |
| EchoStar Corp | 398,683 | 46.1M $ | 0.47 % |
| MKS Inc | 184,992 | 45.2M $ | 0.46 % |
| Coherent Corp | 173,386 | 44.9M $ | 0.46 % |
| Terex Corp | 605,435 | 41.6M $ | 0.42 % |
| Comfort Systems USA Inc | 28,250 | 40.4M $ | 0.41 % |
| Victoria's Secret & Co | 641,211 | 40.2M $ | 0.41 % |
| Liberty Energy Inc | 1,404,019 | 39.4M $ | 0.40 % |
| Vistance Networks Inc | 2,190,940 | 38.5M $ | 0.39 % |
| Gold.com Inc | 661,262 | 38M $ | 0.39 % |
| Southern Copper Corp | 174,058 | 38M $ | 0.39 % |
| Amkor Technology Inc | 775,641 | 37.1M $ | 0.38 % |
| Curtiss-Wright Corp | 48,881 | 34.2M $ | 0.35 % |
| TTM Technologies Inc | 327,548 | 34.1M $ | 0.35 % |
| Woodward Inc | 86,893 | 33.6M $ | 0.34 % |
| Delek US Holdings Inc | 862,412 | 32.9M $ | 0.33 % |
| Rocket Cos Inc | 1,776,499 | 32.3M $ | 0.33 % |
| Vertiv Holdings Co | 125,964 | 32.1M $ | 0.33 % |
| ATI Inc | 194,006 | 31.7M $ | 0.32 % |
| Opendoor Technologies Inc | 5,810,321 | 31.5M $ | 0.32 % |
| Ryerson Holding Corp | 1,182,595 | 30.9M $ | 0.31 % |
| Five Below Inc | 137,850 | 30.8M $ | 0.31 % |
| Flowserve Corp | 347,623 | 30.8M $ | 0.31 % |
| Herbalife Ltd | 1,563,623 | 30.5M $ | 0.31 % |
| XPO Inc | 143,172 | 30.1M $ | 0.31 % |
| EnerSys | 179,552 | 29.8M $ | 0.30 % |
| Dycom Industries Inc | 70,426 | 29.6M $ | 0.30 % |
| Tronox Holdings PLC | 3,873,269 | 29M $ | 0.29 % |
| Entegris Inc | 216,769 | 28.7M $ | 0.29 % |
| Weatherford International PLC | 267,413 | 28.2M $ | 0.29 % |
| Crescent Energy Co | 2,387,581 | 27.8M $ | 0.28 % |
| Par Pacific Holdings Inc | 649,616 | 27.7M $ | 0.28 % |
| Incyte Corp | 267,313 | 27.1M $ | 0.28 % |
| Advanced Drainage Systems Inc | 156,545 | 26.8M $ | 0.27 % |
| Clean Harbors Inc | 91,145 | 26.7M $ | 0.27 % |
| Ingles Markets Inc | 306,662 | 26.1M $ | 0.27 % |
| Travel + Leisure Co | 354,023 | 26.1M $ | 0.27 % |
| Kennametal Inc | 646,624 | 26M $ | 0.27 % |
| Rayonier Inc | 1,208,210 | 26M $ | 0.26 % |
| Envista Holdings Corp | 881,422 | 25.7M $ | 0.26 % |
| LCI Industries | 192,700 | 25.7M $ | 0.26 % |
| Moog Inc | 75,570 | 25.5M $ | 0.26 % |
| Valmont Industries Inc | 55,368 | 25.5M $ | 0.26 % |
| Littelfuse Inc | 72,193 | 25.4M $ | 0.26 % |
| ArcBest Corp | 246,837 | 25.3M $ | 0.26 % |
| Werner Enterprises Inc | 716,457 | 25.1M $ | 0.26 % |
| Saia Inc | 61,894 | 25.1M $ | 0.26 % |
| Warrior Met Coal Inc | 300,985 | 25.1M $ | 0.26 % |
| Spectrum Brands Holdings Inc | 316,284 | 24.8M $ | 0.25 % |
| Medical Properties Trust Inc | 4,158,022 | 24M $ | 0.24 % |
| Royalty Pharma PLC | 516,299 | 23.9M $ | 0.24 % |
| Nabors Industries Ltd | 305,299 | 23.8M $ | 0.24 % |
| Janus Henderson Group PLC | 454,853 | 23.7M $ | 0.24 % |
| Southwest Airlines Co | 474,571 | 23.4M $ | 0.24 % |
| Hawaiian Electric Industries Inc | 1,509,006 | 23.4M $ | 0.24 % |
| NCR Atleos Corp | 524,410 | 23.2M $ | 0.24 % |
| Hecla Mining Co | 928,856 | 23.1M $ | 0.24 % |
| Advanced Energy Industries Inc | 68,768 | 23.1M $ | 0.23 % |
| Element Solutions Inc | 653,581 | 22.9M $ | 0.23 % |
| Monolithic Power Systems Inc | 20,066 | 22.9M $ | 0.23 % |
| Southwest Gas Holdings Inc | 259,141 | 22.8M $ | 0.23 % |
| Brixmor Property Group Inc | 754,333 | 22.8M $ | 0.23 % |
| Under Armour Inc | 3,042,942 | 22.6M $ | 0.23 % |
| Black Hills Corp | 304,945 | 22.5M $ | 0.23 % |
| Herc Holdings Inc | 160,643 | 22.5M $ | 0.23 % |
| Applied Industrial Technologies Inc | 78,940 | 22.3M $ | 0.23 % |
| Fresh Del Monte Produce Inc | 517,763 | 22.2M $ | 0.23 % |
| Sinclair Inc | 1,360,124 | 22.2M $ | 0.23 % |
| Century Communities Inc | 329,094 | 22.1M $ | 0.23 % |
| Cirrus Logic Inc | 156,750 | 22.1M $ | 0.23 % |
| PriceSmart Inc | 141,976 | 22M $ | 0.22 % |
| New York Times Co/The | 272,573 | 21.7M $ | 0.22 % |
| Primoris Services Corp | 144,249 | 21.7M $ | 0.22 % |
| Federal Realty Investment Trust | 198,013 | 21.5M $ | 0.22 % |
| Omega Healthcare Investors Inc | 445,790 | 21.5M $ | 0.22 % |
| BWX Technologies Inc | 104,421 | 21.5M $ | 0.22 % |
| Viavi Solutions Inc | 723,453 | 21.5M $ | 0.22 % |
| Coca-Cola Consolidated Inc | 105,840 | 21.4M $ | 0.22 % |
| Cognex Corp | 393,007 | 21.4M $ | 0.22 % |
| Winnebago Industries Inc | 530,630 | 21.2M $ | 0.22 % |
| Laureate Education Inc | 654,305 | 21.2M $ | 0.22 % |
| Silicon Laboratories Inc | 103,107 | 21.1M $ | 0.21 % |
| Boyd Gaming Corp | 250,409 | 20.8M $ | 0.21 % |
| Healthcare Realty Trust Inc | 1,128,905 | 20.8M $ | 0.21 % |
| Valley National Bancorp | 1,648,601 | 20.8M $ | 0.21 % |
| Columbia Banking System Inc | 728,993 | 20.7M $ | 0.21 % |
| Dauch Corporation | 3,139,145 | 20.7M $ | 0.21 % |
| Valvoline Inc | 546,991 | 20.7M $ | 0.21 % |
| Lennox International Inc | 36,262 | 20.7M $ | 0.21 % |
| Kirby Corp | 158,831 | 20.6M $ | 0.21 % |
| Core & Main Inc | 379,426 | 20.5M $ | 0.21 % |
| Stifel Financial Corp | 277,416 | 20.5M $ | 0.21 % |
| Phinia Inc | 282,495 | 20.5M $ | 0.21 % |
| Silgan Holdings Inc | 425,958 | 20.5M $ | 0.21 % |
| Diodes Inc | 299,050 | 20.4M $ | 0.21 % |
| Plexus Corp | 104,726 | 20.3M $ | 0.21 % |
| Patrick Industries Inc | 164,054 | 20.3M $ | 0.21 % |
| Hexcel Corp | 219,076 | 20.3M $ | 0.21 % |
| FTAI Aviation Ltd | 66,091 | 20.2M $ | 0.21 % |
| IPG Photonics Corp | 153,435 | 20.2M $ | 0.21 % |
| Fortrea Holdings Inc | 1,880,996 | 20.2M $ | 0.21 % |
| Hanover Insurance Group Inc/The | 111,286 | 20.1M $ | 0.20 % |
| SOUTHSTATE BANK CORP | 203,366 | 20.1M $ | 0.20 % |
| Seaboard Corp | 3,869 | 19.9M $ | 0.20 % |
| Federated Hermes Inc | 349,281 | 19.6M $ | 0.20 % |
| Western Alliance Bancorp | 243,291 | 19.5M $ | 0.20 % |
| API Group Corp | 439,274 | 19.5M $ | 0.20 % |
| BankUnited Inc | 417,084 | 19.5M $ | 0.20 % |
| Magnolia Oil & Gas Corp | 699,964 | 19.5M $ | 0.20 % |
| Sally Beauty Holdings Inc | 1,211,289 | 19.5M $ | 0.20 % |
| Concentra Group Holdings Parent Inc | 810,624 | 19.4M $ | 0.20 % |
| Avient Corp | 470,389 | 19.3M $ | 0.20 % |
| Cabot Corp | 251,707 | 19.2M $ | 0.20 % |
| Ultra Clean Holdings Inc | 315,582 | 19.1M $ | 0.19 % |
| Spire Inc | 208,310 | 19.1M $ | 0.19 % |
| Permian Resources Corp | 1,041,123 | 19M $ | 0.19 % |
| United Airlines Holdings Inc | 178,599 | 19M $ | 0.19 % |
| Urban Outfitters Inc | 285,844 | 18.9M $ | 0.19 % |
| Radian Group Inc | 547,732 | 18.9M $ | 0.19 % |
| HNI Corp | 420,452 | 18.9M $ | 0.19 % |
| Greif Inc | 259,127 | 18.8M $ | 0.19 % |
| ONE Gas Inc | 215,118 | 18.8M $ | 0.19 % |
| DT Midstream Inc | 135,122 | 18.8M $ | 0.19 % |
| Everus Construction Group Inc | 154,786 | 18.7M $ | 0.19 % |
| Gray Media Inc | 3,600,500 | 18.7M $ | 0.19 % |
| Green Plains Inc | 1,357,022 | 18.6M $ | 0.19 % |
| Dexcom Inc | 252,564 | 18.5M $ | 0.19 % |
| Wintrust Financial Corp | 128,680 | 18.5M $ | 0.19 % |
| FTI Consulting Inc | 112,581 | 18.5M $ | 0.19 % |
| Tutor Perini Corp | 244,942 | 18.5M $ | 0.19 % |
| Core Natural Resources Inc | 224,636 | 18.4M $ | 0.19 % |
| Diversified Healthcare Trust | 2,722,005 | 18.4M $ | 0.19 % |
| FirstCash Holdings Inc | 95,058 | 18.3M $ | 0.19 % |
| IDACORP Inc | 126,989 | 18.3M $ | 0.19 % |
| FNB Corp/PA | 1,073,416 | 18.2M $ | 0.19 % |
| Noble Corp PLC | 400,619 | 18.2M $ | 0.19 % |
| HB Fuller Co | 275,640 | 18.1M $ | 0.18 % |
| SiteOne Landscape Supply Inc | 126,546 | 18.1M $ | 0.18 % |
| Modine Manufacturing Co | 79,269 | 18M $ | 0.18 % |
| Abercrombie & Fitch Co | 183,206 | 17.9M $ | 0.18 % |
| Wyndham Hotels & Resorts Inc | 217,279 | 17.8M $ | 0.18 % |
| Vontier Corp | 434,123 | 17.8M $ | 0.18 % |
| Park Hotels & Resorts Inc | 1,567,997 | 17.7M $ | 0.18 % |
| Carpenter Technology Corp | 44,466 | 17.7M $ | 0.18 % |
| GATX Corp | 95,591 | 17.6M $ | 0.18 % |
| American Airlines Group Inc | 1,342,437 | 17.5M $ | 0.18 % |
| Prosperity Bancshares Inc | 249,249 | 17.5M $ | 0.18 % |
| Bank OZK | 376,569 | 17.5M $ | 0.18 % |
| Acadia Healthcare Co Inc | 740,387 | 17.4M $ | 0.18 % |
| Americold Realty Trust Inc | 1,295,084 | 17.3M $ | 0.18 % |
| Brink's Co/The | 148,434 | 17.3M $ | 0.18 % |
| FormFactor Inc | 174,526 | 17.3M $ | 0.18 % |
| Ingevity Corp | 239,527 | 17.3M $ | 0.18 % |
| Granite Construction Inc | 128,138 | 17.2M $ | 0.18 % |
| TXNM Energy Inc | 291,521 | 17.2M $ | 0.18 % |
| Worthington Steel Inc | 413,952 | 17.2M $ | 0.18 % |
| Steven Madden Ltd | 476,098 | 17.2M $ | 0.17 % |
| Northwestern Energy Group Inc | 245,515 | 17.2M $ | 0.17 % |
| Tetra Tech Inc | 475,396 | 17M $ | 0.17 % |
| Bio-Rad Laboratories Inc | 61,175 | 17M $ | 0.17 % |
| HEICO Corp | 53,248 | 17M $ | 0.17 % |
| Simpson Manufacturing Co Inc | 87,662 | 17M $ | 0.17 % |
| Ensign Group Inc/The | 79,035 | 16.9M $ | 0.17 % |
| Royal Gold Inc | 56,302 | 16.9M $ | 0.17 % |
| New Jersey Resources Corp | 309,802 | 16.8M $ | 0.17 % |
| International Seaways Inc | 220,158 | 16.6M $ | 0.17 % |
| Teradata Corp | 527,291 | 16.6M $ | 0.17 % |
| UniFirst Corp/MA | 70,703 | 16.6M $ | 0.17 % |
| GameStop Corp | 686,394 | 16.5M $ | 0.17 % |
| CubeSmart | 398,963 | 16.4M $ | 0.17 % |
| Equity LifeStyle Properties Inc | 244,332 | 16.4M $ | 0.17 % |
| ProPetro Holding Corp | 1,351,952 | 16.4M $ | 0.17 % |
| Outfront Media Inc | 566,317 | 16.3M $ | 0.17 % |
| Cullen/Frost Bankers Inc | 117,289 | 16.2M $ | 0.17 % |
| MillerKnoll Inc | 804,684 | 16.2M $ | 0.16 % |
| Watts Water Technologies Inc | 49,296 | 16.2M $ | 0.16 % |
| WEX Inc | 108,196 | 16.1M $ | 0.16 % |
| Exelixis Inc | 365,960 | 16.1M $ | 0.16 % |
| Chemed Corp | 39,205 | 16.1M $ | 0.16 % |
| VeriSign Inc | 70,439 | 16.1M $ | 0.16 % |
| Benchmark Electronics Inc | 275,374 | 15.9M $ | 0.16 % |
| Match Group Inc | 502,665 | 15.9M $ | 0.16 % |
| Rollins Inc | 260,796 | 15.9M $ | 0.16 % |
| Deluxe Corp | 572,048 | 15.9M $ | 0.16 % |
| Arcosa Inc | 147,435 | 15.8M $ | 0.16 % |
| Nu Skin Enterprises Inc | 1,865,643 | 15.8M $ | 0.16 % |
| Virtu Financial Inc | 381,826 | 15.8M $ | 0.16 % |
| NNN REIT Inc | 348,617 | 15.8M $ | 0.16 % |
| Option Care Health Inc | 483,528 | 15.7M $ | 0.16 % |
| SkyWest Inc | 150,106 | 15.6M $ | 0.16 % |
| iHeartMedia Inc | 4,775,467 | 15.6M $ | 0.16 % |
| Graham Holdings Co | 14,821 | 15.6M $ | 0.16 % |
| Champion Homes Inc | 166,446 | 15.6M $ | 0.16 % |
| United Bankshares Inc/WV | 375,208 | 15.5M $ | 0.16 % |
| MYR Group Inc | 57,266 | 15.5M $ | 0.16 % |
| Old National Bancorp/IN | 668,256 | 15.4M $ | 0.16 % |
| Kosmos Energy Ltd | 6,621,153 | 15.4M $ | 0.16 % |
| White Mountains Insurance Group Ltd | 6,929 | 15.4M $ | 0.16 % |
| Trinity Industries Inc | 448,760 | 15.3M $ | 0.16 % |
| Blackstone Mortgage Trust Inc | 796,464 | 15.3M $ | 0.16 % |
| Gulfport Energy Corp | 72,830 | 15.2M $ | 0.15 % |
| Essent Group Ltd | 248,829 | 15.1M $ | 0.15 % |
| Hancock Whitney Corp | 229,684 | 15.1M $ | 0.15 % |
| Installed Building Products Inc | 46,084 | 15.1M $ | 0.15 % |
| Korn Ferry | 240,966 | 15.1M $ | 0.15 % |
| Brookdale Senior Living Inc | 986,842 | 15.1M $ | 0.15 % |
| RH INC | 90,274 | 15M $ | 0.15 % |
| Healthcare Services Group Inc | 686,284 | 14.9M $ | 0.15 % |
| Vestis Corp | 1,897,881 | 14.9M $ | 0.15 % |
| Twilio Inc | 123,476 | 14.9M $ | 0.15 % |
| Callaway Golf Co | 1,061,281 | 14.9M $ | 0.15 % |
| G-III Apparel Group Ltd | 486,268 | 14.9M $ | 0.15 % |
| Super Micro Computer Inc | 458,547 | 14.9M $ | 0.15 % |
| Macerich Co/The | 725,343 | 14.8M $ | 0.15 % |
| Kilroy Realty Corp | 497,867 | 14.8M $ | 0.15 % |
| Columbia Sportswear Co | 239,306 | 14.8M $ | 0.15 % |
| Belden Inc | 103,432 | 14.8M $ | 0.15 % |
| DigitalBridge Group Inc | 956,747 | 14.8M $ | 0.15 % |
| Minerals Technologies Inc | 209,307 | 14.8M $ | 0.15 % |
| Etsy Inc | 267,959 | 14.7M $ | 0.15 % |
| BioMarin Pharmaceutical Inc | 238,156 | 14.7M $ | 0.15 % |
| American Homes 4 Rent | 489,585 | 14.7M $ | 0.15 % |
| Kaiser Aluminum Corp | 112,848 | 14.7M $ | 0.15 % |
| Encore Capital Group Inc | 214,414 | 14.6M $ | 0.15 % |
| Antero Midstream Corp | 649,960 | 14.6M $ | 0.15 % |
| EW Scripps Co/The | 3,495,435 | 14.5M $ | 0.15 % |
| Fair Isaac Corp | 10,223 | 14.4M $ | 0.15 % |
| Avista Corp | 353,847 | 14.4M $ | 0.15 % |
| PennyMac Financial Services Inc | 156,226 | 14.4M $ | 0.15 % |
| Coupang Inc | 751,893 | 14.3M $ | 0.15 % |
| Selective Insurance Group Inc | 170,635 | 14.3M $ | 0.15 % |
| AAR Corp | 121,840 | 14.3M $ | 0.15 % |
| Stewart Information Services Corp | 200,402 | 14.2M $ | 0.14 % |
| Archrock Inc | 401,575 | 14.2M $ | 0.14 % |
| Crane Co | 70,450 | 14.1M $ | 0.14 % |
| DoorDash Inc | 79,411 | 14M $ | 0.14 % |
| Floor & Decor Holdings Inc | 202,561 | 14M $ | 0.14 % |
| Hilton Grand Vacations Inc | 310,821 | 14M $ | 0.14 % |
| Liberty Media Corp-Liberty Formula One | 152,459 | 14M $ | 0.14 % |
| Coeur Mining Inc | 511,303 | 13.9M $ | 0.14 % |
| MDU Resources Group Inc | 668,786 | 13.8M $ | 0.14 % |
| Moelis & Co | 232,701 | 13.8M $ | 0.14 % |
| Kelly Services Inc | 1,407,801 | 13.7M $ | 0.14 % |
| Upbound Group Inc | 635,573 | 13.6M $ | 0.14 % |
| Scotts Miracle-Gro Co/The | 193,519 | 13.6M $ | 0.14 % |
| Weis Markets Inc | 200,086 | 13.6M $ | 0.14 % |
| Grand Canyon Education Inc | 84,916 | 13.5M $ | 0.14 % |
| Onto Innovation Inc | 62,511 | 13.5M $ | 0.14 % |
| Navient Corp | 1,533,048 | 13.5M $ | 0.14 % |
| Cal-Maine Foods Inc | 153,726 | 13.4M $ | 0.14 % |
| JetBlue Airways Corp | 2,414,194 | 13.4M $ | 0.14 % |
| National Vision Holdings Inc | 495,187 | 13.4M $ | 0.14 % |
| Cavco Industries Inc | 23,129 | 13.4M $ | 0.14 % |
| GLOBALFOUNDRIES Inc | 280,742 | 13.3M $ | 0.14 % |
| Enova International Inc | 95,650 | 13.3M $ | 0.14 % |
| BlueLinx Holdings Inc | 200,911 | 13.2M $ | 0.13 % |
| STAG Industrial Inc | 337,591 | 13.2M $ | 0.13 % |
| Knife River Corp | 148,580 | 13.2M $ | 0.13 % |
| Atlantic Union Bankshares Corp | 356,492 | 13.2M $ | 0.13 % |
| Enphase Energy Inc | 310,617 | 13.1M $ | 0.13 % |
| NewMarket Corp | 20,923 | 13.1M $ | 0.13 % |
| Universal Corp/VA | 243,429 | 13.1M $ | 0.13 % |
| Texas Pacific Land Corp | 24,919 | 13.1M $ | 0.13 % |
| Northern Oil & Gas Inc | 470,772 | 13M $ | 0.13 % |
| Greenbrier Cos Inc/The | 229,847 | 13M $ | 0.13 % |
| Globus Medical Inc | 135,715 | 13M $ | 0.13 % |
| Associated Banc-Corp | 490,430 | 13M $ | 0.13 % |
| First Industrial Realty Trust Inc | 204,336 | 12.9M $ | 0.13 % |
| Sabra Health Care REIT Inc | 625,440 | 12.9M $ | 0.13 % |
| Sylvamo Corp | 277,574 | 12.9M $ | 0.13 % |
| Dropbox Inc | 512,086 | 12.8M $ | 0.13 % |
| Esab Corp | 101,373 | 12.8M $ | 0.13 % |
| Talos Energy Inc | 1,044,066 | 12.8M $ | 0.13 % |
| Houlihan Lokey Inc | 77,901 | 12.8M $ | 0.13 % |
| Bruker Corp | 317,889 | 12.8M $ | 0.13 % |
| Wynn Resorts Ltd | 117,723 | 12.7M $ | 0.13 % |
| Brady Corp | 137,217 | 12.7M $ | 0.13 % |
| SharkNinja Inc | 102,810 | 12.6M $ | 0.13 % |
| CoreCivic Inc | 712,779 | 12.6M $ | 0.13 % |
| EPR Properties | 211,745 | 12.6M $ | 0.13 % |
| UMB Financial Corp | 108,388 | 12.6M $ | 0.13 % |
| Valaris Ltd | 130,768 | 12.5M $ | 0.13 % |
| RXO Inc | 783,279 | 12.5M $ | 0.13 % |
| DNOW Inc | 1,058,494 | 12.5M $ | 0.13 % |
| AMC Networks Inc | 1,521,962 | 12.4M $ | 0.13 % |
| Euronet Worldwide Inc | 178,116 | 12.4M $ | 0.13 % |
| Ecovyst Inc | 1,094,998 | 12.3M $ | 0.13 % |
| Photronics Inc | 329,674 | 12.3M $ | 0.13 % |
| Sterling Infrastructure Inc | 28,818 | 12.3M $ | 0.13 % |
| MSA Safety Inc | 62,924 | 12.3M $ | 0.13 % |
| Masimo Corp | 69,963 | 12.3M $ | 0.12 % |
| OPENLANE Inc | 429,715 | 12.3M $ | 0.12 % |
| TALEN ENERGY CORP | 32,970 | 12.2M $ | 0.12 % |
| Central Garden & Pet Co | 353,976 | 12.2M $ | 0.12 % |
| Materion Corp | 74,561 | 12.2M $ | 0.12 % |
| LGI Homes Inc | 233,846 | 12.1M $ | 0.12 % |
| Credit Acceptance Corp | 25,646 | 12.1M $ | 0.12 % |
| Dolby Laboratories Inc | 182,102 | 12.1M $ | 0.12 % |
| Airbnb Inc | 89,376 | 12.1M $ | 0.12 % |
| Neurocrine Biosciences Inc | 91,230 | 12.1M $ | 0.12 % |
| Service Properties Trust | 5,241,703 | 12.1M $ | 0.12 % |
| Pediatrix Medical Group Inc | 607,197 | 12.1M $ | 0.12 % |
| Ichor Holdings Ltd | 252,925 | 12M $ | 0.12 % |
| Cousins Properties Inc | 519,168 | 12M $ | 0.12 % |
| First Interstate BancSystem Inc | 347,381 | 12M $ | 0.12 % |
| Commerce Bancshares Inc/MO | 235,420 | 12M $ | 0.12 % |
| Cathay General Bancorp | 241,320 | 12M $ | 0.12 % |
| Uniti Group Inc | 1,635,468 | 12M $ | 0.12 % |
| Enviri Corp | 628,679 | 11.9M $ | 0.12 % |
| Visteon Corp | 124,323 | 11.9M $ | 0.12 % |
| Home BancShares Inc/AR | 432,889 | 11.9M $ | 0.12 % |
| Ollie's Bargain Outlet Holdings Inc | 110,984 | 11.9M $ | 0.12 % |
| Stepan Co | 233,263 | 11.9M $ | 0.12 % |
| Rayonier Advanced Materials Inc | 1,251,198 | 11.8M $ | 0.12 % |
| Allegiant Travel Co | 115,898 | 11.8M $ | 0.12 % |
| Edgewell Personal Care Co | 520,352 | 11.8M $ | 0.12 % |
| Pinnacle Financial Partners Inc | 130,248 | 11.8M $ | 0.12 % |
| First Hawaiian Inc | 475,658 | 11.8M $ | 0.12 % |
| RBC Bearings Inc | 20,386 | 11.7M $ | 0.12 % |
| Simmons First National Corp | 586,251 | 11.7M $ | 0.12 % |
| Franklin Electric Co Inc | 117,107 | 11.7M $ | 0.12 % |
| Bio-Techne Corp | 195,960 | 11.6M $ | 0.12 % |
| B&G Foods Inc | 2,164,276 | 11.5M $ | 0.12 % |
| Nomad Foods Ltd | 1,042,594 | 11.4M $ | 0.12 % |
| La-Z-Boy Inc | 319,921 | 11.4M $ | 0.12 % |
| Ares Management Corp | 101,617 | 11.4M $ | 0.12 % |
| Ameris Bancorp | 146,231 | 11.4M $ | 0.12 % |
| Masterbrand Inc | 1,118,447 | 11.3M $ | 0.12 % |
| YETI Holdings Inc | 258,884 | 11.3M $ | 0.12 % |
| Designer Brands Inc | 1,588,114 | 11.3M $ | 0.12 % |
| Sensient Technologies Corp | 111,343 | 11.3M $ | 0.12 % |
| Scholastic Corp | 325,009 | 11.3M $ | 0.12 % |
| Exact Sciences Corp | 109,177 | 11.3M $ | 0.11 % |
| Apple Hospitality REIT Inc | 919,182 | 11.3M $ | 0.11 % |
| Armstrong World Industries Inc | 64,936 | 11.3M $ | 0.11 % |
| Otter Tail Corp | 131,990 | 11.2M $ | 0.11 % |
| Highwoods Properties Inc | 498,831 | 11.2M $ | 0.11 % |
| FactSet Research Systems Inc | 51,668 | 11.2M $ | 0.11 % |
| Artisan Partners Asset Management Inc | 277,995 | 11.2M $ | 0.11 % |
| COPT Defense Properties | 351,906 | 11.2M $ | 0.11 % |
| Kite Realty Group Trust | 428,850 | 11.2M $ | 0.11 % |
| SL Green Realty Corp | 301,380 | 11.1M $ | 0.11 % |
| Chimera Investment Corp | 814,645 | 11.1M $ | 0.11 % |
| Peakstone Realty Trust | 528,756 | 11M $ | 0.11 % |
| Synaptics Inc | 135,259 | 11M $ | 0.11 % |
| PTC Inc | 69,947 | 11M $ | 0.11 % |
| Veeva Systems Inc | 59,580 | 10.8M $ | 0.11 % |
| JBT Marel Corp | 70,407 | 10.8M $ | 0.11 % |
| MarketAxess Holdings Inc | 56,324 | 10.8M $ | 0.11 % |
| Clearway Energy Inc | 282,127 | 10.8M $ | 0.11 % |
| Ormat Technologies Inc | 103,944 | 10.8M $ | 0.11 % |
| IAC Inc | 281,245 | 10.8M $ | 0.11 % |
| Hilltop Holdings Inc | 287,383 | 10.8M $ | 0.11 % |
| Oceaneering International Inc | 302,533 | 10.7M $ | 0.11 % |
| RLI Corp | 172,128 | 10.7M $ | 0.11 % |
| Compass Minerals International Inc | 424,752 | 10.7M $ | 0.11 % |
| Ironwood Pharmaceuticals Inc | 3,118,051 | 10.7M $ | 0.11 % |
| Dillard's Inc | 17,573 | 10.6M $ | 0.11 % |
| CoStar Group Inc | 237,246 | 10.6M $ | 0.11 % |
| Glacier Bancorp Inc | 230,708 | 10.5M $ | 0.11 % |
| Federal Signal Corp | 90,009 | 10.5M $ | 0.11 % |
| Fulton Financial Corp | 512,255 | 10.5M $ | 0.11 % |
| LXP Industrial Trust | 211,064 | 10.5M $ | 0.11 % |
| Ziff Davis Inc | 385,059 | 10.4M $ | 0.11 % |
| NetScout Systems Inc | 356,667 | 10.4M $ | 0.11 % |
| Rexford Industrial Realty Inc | 275,518 | 10.3M $ | 0.11 % |
| RLJ Lodging Trust | 1,286,679 | 10.3M $ | 0.11 % |
| Wabash National Corp | 1,014,841 | 10.3M $ | 0.10 % |
| Piedmont Realty Trust Inc | 1,357,121 | 10.3M $ | 0.10 % |
| MarineMax Inc | 337,707 | 10.3M $ | 0.10 % |
| Piper Sandler Cos | 34,744 | 10.3M $ | 0.10 % |
| Mativ Holdings Inc | 947,186 | 10.3M $ | 0.10 % |
| ePlus Inc | 127,046 | 10.2M $ | 0.10 % |
| Boot Barn Holdings Inc | 54,042 | 10.2M $ | 0.10 % |
| EastGroup Properties Inc | 51,983 | 10.2M $ | 0.10 % |
| Rogers Corp | 94,439 | 10.2M $ | 0.10 % |
| Pebblebrook Hotel Trust | 793,627 | 10.2M $ | 0.10 % |
| GEO Group Inc/The | 676,149 | 10.2M $ | 0.10 % |
| Wayfair Inc | 133,220 | 10.2M $ | 0.10 % |
| ScanSource Inc | 275,549 | 10.1M $ | 0.10 % |
| Lattice Semiconductor Corp | 105,172 | 10.1M $ | 0.10 % |
| InterDigital Inc | 27,429 | 10.1M $ | 0.10 % |
| Kontoor Brands Inc | 153,890 | 10M $ | 0.10 % |
| Griffon Corp | 116,848 | 10M $ | 0.10 % |
| Trex Co Inc | 240,284 | 10M $ | 0.10 % |
| Boston Beer Co Inc/The | 43,630 | 9.9M $ | 0.10 % |
| Dorian LPG Ltd | 267,375 | 9.9M $ | 0.10 % |
| Energizer Holdings Inc | 458,025 | 9.9M $ | 0.10 % |
| Interactive Brokers Group Inc | 138,877 | 9.9M $ | 0.10 % |
| Sonic Automotive Inc | 157,553 | 9.9M $ | 0.10 % |
| H&R Block Inc | 322,666 | 9.9M $ | 0.10 % |
| Astec Industries Inc | 158,760 | 9.9M $ | 0.10 % |
| JBG SMITH Properties | 647,286 | 9.8M $ | 0.10 % |
| USA TODAY Co Inc | 1,652,811 | 9.8M $ | 0.10 % |
| Enpro Inc | 38,007 | 9.8M $ | 0.10 % |
| Helen of Troy Ltd | 556,691 | 9.8M $ | 0.10 % |
| Schneider National Inc | 345,715 | 9.8M $ | 0.10 % |
| Knowles Corp | 360,404 | 9.8M $ | 0.10 % |
| Oil States International Inc | 747,643 | 9.8M $ | 0.10 % |
| Roku Inc | 99,233 | 9.8M $ | 0.10 % |
| ICU Medical Inc | 64,376 | 9.7M $ | 0.10 % |
| Covista Inc | 98,913 | 9.7M $ | 0.10 % |
| AppLovin Corp | 22,275 | 9.7M $ | 0.10 % |
| Beazer Homes USA Inc | 375,817 | 9.6M $ | 0.10 % |
| Cracker Barrel Old Country Store Inc | 293,388 | 9.6M $ | 0.10 % |
| Amentum Holdings Inc | 321,289 | 9.6M $ | 0.10 % |
| WSFS Financial Corp | 151,084 | 9.6M $ | 0.10 % |
| Innospec Inc | 125,042 | 9.6M $ | 0.10 % |
| SPX Technologies Inc | 42,179 | 9.6M $ | 0.10 % |
| Churchill Downs Inc | 103,959 | 9.6M $ | 0.10 % |
| Brightstar Lottery PLC | 701,140 | 9.5M $ | 0.10 % |
| Monro Inc | 441,478 | 9.5M $ | 0.10 % |
| Zurn Elkay Water Solutions Corp | 186,321 | 9.5M $ | 0.10 % |
| Kemper Corp | 293,856 | 9.5M $ | 0.10 % |
| AdaptHealth Corp | 1,036,138 | 9.5M $ | 0.10 % |
| Acushnet Holdings Corp | 92,288 | 9.4M $ | 0.10 % |
| Iridium Communications Inc | 392,116 | 9.4M $ | 0.10 % |
| Smith & Wesson Brands Inc | 789,133 | 9.4M $ | 0.10 % |
| Itron Inc | 99,668 | 9.4M $ | 0.10 % |
| Northwest Natural Holding Co | 176,368 | 9.4M $ | 0.10 % |
| WaFd Inc | 299,998 | 9.3M $ | 0.10 % |
| Workday Inc | 69,876 | 9.3M $ | 0.10 % |
| Enovis Corp | 366,479 | 9.3M $ | 0.10 % |
| Texas Capital Bancshares Inc | 97,739 | 9.3M $ | 0.09 % |
| Erie Indemnity Co | 34,303 | 9.2M $ | 0.09 % |
| Helios Technologies Inc | 129,041 | 9.2M $ | 0.09 % |
| ESCO Technologies Inc | 33,083 | 9.2M $ | 0.09 % |
| Marzetti Company/The | 55,664 | 9.1M $ | 0.09 % |
| Zillow Group Inc | 204,998 | 9.1M $ | 0.09 % |
| National HealthCare Corp | 55,927 | 9.1M $ | 0.09 % |
| Atmus Filtration Technologies Inc | 141,655 | 9.1M $ | 0.09 % |
| Bank of Hawaii Corp | 120,523 | 9.1M $ | 0.09 % |
| Mueller Water Products Inc | 304,734 | 9.1M $ | 0.09 % |
| Buckle Inc/The | 169,220 | 9.1M $ | 0.09 % |
| Prestige Consumer Healthcare Inc | 130,341 | 9M $ | 0.09 % |
| Quaker Chemical Corp | 61,361 | 9M $ | 0.09 % |
| Phillips Edison & Co Inc | 229,365 | 9M $ | 0.09 % |
| Strategic Education Inc | 109,403 | 9M $ | 0.09 % |
| Douglas Emmett Inc | 909,633 | 9M $ | 0.09 % |
| BOK Financial Corp | 71,521 | 9M $ | 0.09 % |
| American Woodmark Corp | 179,361 | 9M $ | 0.09 % |
| United Community Banks Inc/GA | 278,886 | 9M $ | 0.09 % |
| IHS Holding Ltd | 1,121,436 | 9M $ | 0.09 % |
| Chart Industries Inc | 43,187 | 9M $ | 0.09 % |
| CVR Energy Inc | 369,575 | 8.9M $ | 0.09 % |
| First Financial Bancorp | 317,759 | 8.9M $ | 0.09 % |
| Genco Shipping & Trading Ltd | 370,580 | 8.9M $ | 0.09 % |
| Integra LifeSciences Holdings Corp | 782,896 | 8.9M $ | 0.09 % |
| Zumiez Inc | 339,167 | 8.9M $ | 0.09 % |
| Broadstone Net Lease Inc | 456,351 | 8.8M $ | 0.09 % |
| Independent Bank Corp | 112,818 | 8.8M $ | 0.09 % |
| Mercury Systems Inc | 98,360 | 8.8M $ | 0.09 % |
| Ryman Hospitality Properties Inc | 88,474 | 8.7M $ | 0.09 % |
| Bloomin' Brands Inc | 1,423,697 | 8.7M $ | 0.09 % |
| Sunstone Hotel Investors Inc | 938,526 | 8.7M $ | 0.09 % |
| Power Integrations Inc | 181,145 | 8.7M $ | 0.09 % |
| Neogen Corp | 772,382 | 8.7M $ | 0.09 % |
| Frontdoor Inc | 126,462 | 8.7M $ | 0.09 % |
| OSI Systems Inc | 30,366 | 8.7M $ | 0.09 % |
| Wendy's Co/The | 1,128,582 | 8.6M $ | 0.09 % |
| Apollo Commercial Real Estate Finance, Inc. | 811,415 | 8.6M $ | 0.09 % |
| Manitowoc Co Inc/The | 583,030 | 8.6M $ | 0.09 % |
| Kratos Defense & Security Solutions, Inc. | 99,666 | 8.6M $ | 0.09 % |
| AZZ Inc | 63,032 | 8.6M $ | 0.09 % |
| WesBanco Inc | 245,622 | 8.6M $ | 0.09 % |
| ACI Worldwide Inc | 215,795 | 8.6M $ | 0.09 % |
| Acadian Asset Management Inc | 158,681 | 8.5M $ | 0.09 % |
| Red Rock Resorts Inc | 140,560 | 8.5M $ | 0.09 % |
| Albany International Corp | 146,219 | 8.4M $ | 0.09 % |
| Alamo Group Inc | 39,290 | 8.4M $ | 0.09 % |
| Koppers Holdings Inc | 221,539 | 8.4M $ | 0.09 % |
| ACCO Brands Corp | 2,055,810 | 8.4M $ | 0.09 % |
| Select Water Solutions Inc | 608,862 | 8.3M $ | 0.08 % |
| Green Brick Partners Inc | 112,945 | 8.3M $ | 0.08 % |
| Cable One Inc | 86,665 | 8.3M $ | 0.08 % |
| Parsons Corp | 125,616 | 8.3M $ | 0.08 % |
| Cohu Inc | 274,150 | 8.3M $ | 0.08 % |
| International Bancshares Corp | 123,323 | 8.3M $ | 0.08 % |
| Apogee Enterprises Inc | 207,452 | 8.3M $ | 0.08 % |
| Haemonetics Corp | 130,038 | 8.2M $ | 0.08 % |
| Enhabit Inc | 603,516 | 8.2M $ | 0.08 % |
| Sonos Inc | 532,960 | 8.2M $ | 0.08 % |
| Yelp Inc | 367,547 | 8.2M $ | 0.08 % |
| Global Ship Lease Inc | 199,251 | 8.2M $ | 0.08 % |
| Mercury General Corp | 89,880 | 8.1M $ | 0.08 % |
| Halozyme Therapeutics Inc | 117,010 | 8.1M $ | 0.08 % |
| Beacon Financial Corp | 273,539 | 8.1M $ | 0.08 % |
| EXPRO GROUP HOLDINGS NV | 454,739 | 8.1M $ | 0.08 % |
| Tradeweb Markets Inc | 65,791 | 8.1M $ | 0.08 % |
| CSG Systems International Inc | 101,488 | 8.1M $ | 0.08 % |
| Emergent BioSolutions Inc | 992,477 | 8.1M $ | 0.08 % |
| Select Medical Holdings Corp | 538,359 | 8.1M $ | 0.08 % |
| CVB Financial Corp | 418,958 | 8.1M $ | 0.08 % |
| Brighthouse Financial Inc | 133,581 | 8M $ | 0.08 % |
| Caleres Inc | 673,531 | 8M $ | 0.08 % |
| Helix Energy Solutions Group Inc | 870,252 | 8M $ | 0.08 % |
| Quanex Building Products Corp | 388,514 | 8M $ | 0.08 % |
| Kennedy-Wilson Holdings Inc | 728,755 | 7.9M $ | 0.08 % |