Holdings of Schwab U.S. Small-Cap ETF
SCHWAB STRATEGIC TRUST · 1719 declared positions · as of Feb 28, 2026
Original filing · Net assets 20.7B $ · Ten largest lines: 6.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 1,677 | 20.2B $ | 97.55 % |
| BM | 11 | 162.7M $ | 0.79 % |
| GB | 3 | 66.6M $ | 0.32 % |
| IE | 4 | 44.1M $ | 0.21 % |
| JE | 3 | 42.9M $ | 0.21 % |
| CA | 4 | 35.1M $ | 0.17 % |
| PR | 3 | 33.5M $ | 0.16 % |
| KY | 6 | 29.6M $ | 0.14 % |
| CH | 1 | 27.9M $ | 0.13 % |
| MH | 2 | 21.4M $ | 0.10 % |
| VG | 2 | 18.3M $ | 0.09 % |
| BS | 1 | 10.7M $ | 0.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 716,718 | 455.4M $ | 2.19 % |
| Lumentum Holdings Inc | 344,292 | 241.3M $ | 1.16 % |
| ATI Inc | 659,470 | 107.9M $ | 0.52 % |
| Revolution Medicines Inc | 881,994 | 90M $ | 0.43 % |
| Rocket Cos Inc | 4,698,870 | 85.5M $ | 0.41 % |
| Coeur Mining Inc | 3,117,196 | 84.6M $ | 0.41 % |
| Hecla Mining Co | 3,252,386 | 81M $ | 0.39 % |
| MKS Inc | 325,939 | 79.7M $ | 0.38 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 310,798 | 77.1M $ | 0.37 % |
| Nextpower Inc | 720,213 | 75.7M $ | 0.36 % |
| EchoStar Corp | 654,308 | 75.6M $ | 0.36 % |
| Pinnacle Financial Partners Inc | 726,172 | 65.9M $ | 0.32 % |
| Ionis Pharmaceuticals Inc | 786,080 | 63.8M $ | 0.31 % |
| Sterling Infrastructure Inc | 148,979 | 63.8M $ | 0.31 % |
| Mueller Industries Inc | 538,749 | 63.6M $ | 0.31 % |
| New York Times Co/The | 784,192 | 62.6M $ | 0.30 % |
| Advanced Energy Industries Inc | 183,159 | 61.5M $ | 0.30 % |
| Solstice Advanced Materials Inc | 770,420 | 60.5M $ | 0.29 % |
| Five Below Inc | 267,613 | 59.8M $ | 0.29 % |
| Ensign Group Inc/The | 279,101 | 59.8M $ | 0.29 % |
| Dycom Industries Inc | 140,494 | 59M $ | 0.28 % |
| Guardant Health Inc | 627,969 | 59M $ | 0.28 % |
| Modine Manufacturing Co | 255,458 | 58.1M $ | 0.28 % |
| SPX Technologies Inc | 241,819 | 54.9M $ | 0.26 % |
| Bridgebio Pharma Inc | 823,110 | 54.7M $ | 0.26 % |
| Flowserve Corp | 616,966 | 54.6M $ | 0.26 % |
| TTM Technologies Inc | 501,457 | 52.3M $ | 0.25 % |
| Oshkosh Corp | 306,997 | 52.2M $ | 0.25 % |
| Rambus Inc | 522,543 | 52.1M $ | 0.25 % |
| Applied Industrial Technologies Inc | 183,021 | 51.7M $ | 0.25 % |
| Globus Medical Inc | 540,697 | 51.6M $ | 0.25 % |
| Onto Innovation Inc | 237,841 | 51.3M $ | 0.25 % |
| Allison Transmission Holdings Inc | 403,926 | 50.6M $ | 0.24 % |
| Samsara Inc | 1,692,682 | 48.9M $ | 0.24 % |
| SOUTHSTATE BANK CORP | 487,785 | 48.1M $ | 0.23 % |
| Wintrust Financial Corp | 324,974 | 46.8M $ | 0.23 % |
| Moog Inc | 138,091 | 46.6M $ | 0.22 % |
| InterDigital Inc | 125,070 | 45.8M $ | 0.22 % |
| Brixmor Property Group Inc | 1,487,452 | 45M $ | 0.22 % |
| American Healthcare REIT Inc | 859,547 | 44.9M $ | 0.22 % |
| Agree Realty Corp | 557,460 | 44.9M $ | 0.22 % |
| Confluent Inc | 1,450,111 | 44.5M $ | 0.21 % |
| Chart Industries Inc | 214,504 | 44.5M $ | 0.21 % |
| CareTrust REIT Inc | 1,084,961 | 44.1M $ | 0.21 % |
| Valmont Industries Inc | 95,695 | 44M $ | 0.21 % |
| Popular Inc | 323,607 | 43.8M $ | 0.21 % |
| Watts Water Technologies Inc | 133,069 | 43.7M $ | 0.21 % |
| Ryder System Inc | 196,205 | 43.5M $ | 0.21 % |
| Littelfuse Inc | 120,821 | 42.6M $ | 0.21 % |
| Arrowhead Pharmaceuticals Inc | 671,073 | 42.5M $ | 0.20 % |
| SiTime Corp | 106,376 | 42.3M $ | 0.20 % |
| Praxis Precision Medicines Inc | 124,337 | 41.9M $ | 0.20 % |
| Affiliated Managers Group Inc | 136,623 | 41.8M $ | 0.20 % |
| Columbia Banking System Inc | 1,452,083 | 41.3M $ | 0.20 % |
| Sanmina Corp | 264,903 | 41.1M $ | 0.20 % |
| Fluor Corp | 782,299 | 40.9M $ | 0.20 % |
| Darling Ingredients Inc | 767,760 | 40.8M $ | 0.20 % |
| First Industrial Realty Trust Inc | 643,748 | 40.6M $ | 0.20 % |
| UMB Financial Corp | 346,521 | 40.2M $ | 0.19 % |
| National Fuel Gas Co | 438,585 | 39.9M $ | 0.19 % |
| Halozyme Therapeutics Inc | 570,751 | 39.7M $ | 0.19 % |
| Wayfair Inc | 518,869 | 39.6M $ | 0.19 % |
| Axis Capital Holdings Ltd | 374,454 | 39.6M $ | 0.19 % |
| Primoris Services Corp | 262,576 | 39.6M $ | 0.19 % |
| Commercial Metals Co | 539,032 | 39.5M $ | 0.19 % |
| Primerica Inc | 154,949 | 39.3M $ | 0.19 % |
| UGI Corp | 1,044,207 | 39.1M $ | 0.19 % |
| Old National Bancorp/IN | 1,689,961 | 39M $ | 0.19 % |
| Madrigal Pharmaceuticals Inc | 90,354 | 39M $ | 0.19 % |
| Simpson Manufacturing Co Inc | 201,458 | 39M $ | 0.19 % |
| JBT Marel Corp | 252,500 | 38.9M $ | 0.19 % |
| Element Solutions Inc | 1,105,127 | 38.8M $ | 0.19 % |
| Vaxcyte Inc | 626,807 | 38.7M $ | 0.19 % |
| Viper Energy Inc | 817,556 | 38M $ | 0.18 % |
| Semtech Corp | 421,401 | 38M $ | 0.18 % |
| Terex Corp | 550,375 | 37.9M $ | 0.18 % |
| IDACORP Inc | 262,294 | 37.8M $ | 0.18 % |
| FormFactor Inc | 376,685 | 37.2M $ | 0.18 % |
| Cytokinetics Inc | 593,636 | 36.9M $ | 0.18 % |
| Zurn Elkay Water Solutions Corp | 722,907 | 36.9M $ | 0.18 % |
| Weatherford International PLC | 348,098 | 36.7M $ | 0.18 % |
| Antero Midstream Corp | 1,620,153 | 36.4M $ | 0.18 % |
| Armstrong World Industries Inc | 209,425 | 36.3M $ | 0.18 % |
| FirstCash Holdings Inc | 188,413 | 36.3M $ | 0.18 % |
| Ingredion Inc | 308,045 | 36.2M $ | 0.17 % |
| Jackson Financial Inc | 330,384 | 36.2M $ | 0.17 % |
| Installed Building Products Inc | 109,910 | 36M $ | 0.17 % |
| Uranium Energy Corp | 2,346,860 | 36M $ | 0.17 % |
| NOV Inc | 1,770,455 | 35.9M $ | 0.17 % |
| Hexcel Corp | 386,349 | 35.8M $ | 0.17 % |
| STAG Industrial Inc | 906,383 | 35.5M $ | 0.17 % |
| Cirrus Logic Inc | 247,668 | 35M $ | 0.17 % |
| Esab Corp | 276,941 | 34.9M $ | 0.17 % |
| GXO Logistics Inc | 555,600 | 34.9M $ | 0.17 % |
| MSA Safety Inc | 178,605 | 34.9M $ | 0.17 % |
| Eagle Materials Inc | 155,583 | 34.8M $ | 0.17 % |
| ESCO Technologies Inc | 125,496 | 34.8M $ | 0.17 % |
| Nexstar Media Group Inc | 138,536 | 34.8M $ | 0.17 % |
| First American Financial Corp | 494,604 | 34.7M $ | 0.17 % |
| Gates Industrial Corp PLC | 1,255,244 | 34.6M $ | 0.17 % |
| Krystal Biotech Inc | 125,336 | 34.5M $ | 0.17 % |
| Federal Signal Corp | 295,078 | 34.4M $ | 0.17 % |
| Kirby Corp | 263,040 | 34.1M $ | 0.16 % |
| Liberty Live Holdings Inc | 340,211 | 33.9M $ | 0.16 % |
| Axsome Therapeutics Inc | 205,877 | 33.7M $ | 0.16 % |
| Glaukos Corp | 278,970 | 33.6M $ | 0.16 % |
| Timken Co/The | 308,011 | 33.4M $ | 0.16 % |
| AAON Inc | 328,819 | 33.3M $ | 0.16 % |
| Terreno Realty Corp | 501,819 | 33.2M $ | 0.16 % |
| Dutch Bros Inc | 617,752 | 33.1M $ | 0.16 % |
| Planet Fitness Inc | 402,946 | 33.1M $ | 0.16 % |
| Air Lease Corp | 509,885 | 33.1M $ | 0.16 % |
| Lear Corp | 251,719 | 33M $ | 0.16 % |
| Applied Digital Corp | 1,208,541 | 33M $ | 0.16 % |
| Karman Holdings Inc | 372,820 | 32.8M $ | 0.16 % |
| Hyatt Hotels Corp | 202,877 | 32.8M $ | 0.16 % |
| Clearwater Analytics Holdings Inc | 1,399,725 | 32.7M $ | 0.16 % |
| Silicon Laboratories Inc | 159,673 | 32.7M $ | 0.16 % |
| Essential Properties Realty Trust Inc | 962,121 | 32.7M $ | 0.16 % |
| Lumen Technologies Inc | 4,585,425 | 32.6M $ | 0.16 % |
| Prosperity Bancshares Inc | 460,940 | 32.4M $ | 0.16 % |
| Viavi Solutions Inc | 1,083,301 | 32.2M $ | 0.16 % |
| HealthEquity Inc | 418,409 | 32M $ | 0.15 % |
| GATX Corp | 173,383 | 31.9M $ | 0.15 % |
| Brinker International Inc | 215,386 | 31.9M $ | 0.15 % |
| Ollie's Bargain Outlet Holdings Inc | 297,489 | 31.9M $ | 0.15 % |
| D-Wave Quantum Inc | 1,683,530 | 31.6M $ | 0.15 % |
| Healthcare Realty Trust Inc | 1,707,453 | 31.5M $ | 0.15 % |
| OneMain Holdings Inc | 571,856 | 31.5M $ | 0.15 % |
| Janus Henderson Group PLC | 600,158 | 31.3M $ | 0.15 % |
| Taylor Morrison Home Corp | 474,341 | 31.3M $ | 0.15 % |
| Transocean Ltd | 4,821,176 | 31.2M $ | 0.15 % |
| Hanover Insurance Group Inc/The | 172,710 | 31.2M $ | 0.15 % |
| Construction Partners Inc | 231,234 | 31.1M $ | 0.15 % |
| VF Corp | 1,593,080 | 30.9M $ | 0.15 % |
| SiteOne Landscape Supply Inc | 216,317 | 30.9M $ | 0.15 % |
| Gap Inc/The | 1,098,659 | 30.8M $ | 0.15 % |
| UL Solutions Inc | 365,810 | 30.7M $ | 0.15 % |
| Ormat Technologies Inc | 294,697 | 30.6M $ | 0.15 % |
| Ryman Hospitality Properties Inc | 305,899 | 30.2M $ | 0.15 % |
| Argan Inc | 66,897 | 30.2M $ | 0.15 % |
| VSE Corp | 132,817 | 30.2M $ | 0.15 % |
| Archrock Inc | 852,785 | 30.1M $ | 0.15 % |
| Valaris Ltd | 313,943 | 30.1M $ | 0.15 % |
| Viasat Inc | 656,030 | 30M $ | 0.14 % |
| Everus Construction Group Inc | 248,120 | 30M $ | 0.14 % |
| Chord Energy Corp | 276,404 | 30M $ | 0.14 % |
| Sealed Air Corp | 714,925 | 29.9M $ | 0.14 % |
| Chewy Inc | 1,091,263 | 29.9M $ | 0.14 % |
| EnerSys | 179,290 | 29.8M $ | 0.14 % |
| Compass Inc | 3,050,355 | 29.7M $ | 0.14 % |
| Planet Labs PBC | 1,226,078 | 29.6M $ | 0.14 % |
| FNB Corp/PA | 1,738,499 | 29.5M $ | 0.14 % |
| Cleveland-Cliffs Inc | 2,770,296 | 29.5M $ | 0.14 % |
| Portland General Electric Co | 546,818 | 29.5M $ | 0.14 % |
| Valley National Bancorp | 2,329,129 | 29.4M $ | 0.14 % |
| Matador Resources Co | 567,960 | 29.2M $ | 0.14 % |
| UFP Industries Inc | 283,059 | 29.1M $ | 0.14 % |
| Alaska Air Group Inc | 564,040 | 29.1M $ | 0.14 % |
| Cogent Biosciences Inc | 746,082 | 29M $ | 0.14 % |
| Rayonier Inc | 1,348,184 | 29M $ | 0.14 % |
| Madison Square Garden Sports Corp | 87,334 | 29M $ | 0.14 % |
| Vontier Corp | 705,387 | 28.9M $ | 0.14 % |
| MGIC Investment Corp | 1,086,471 | 28.8M $ | 0.14 % |
| StoneX Group Inc | 225,741 | 28.8M $ | 0.14 % |
| Essent Group Ltd | 469,381 | 28.6M $ | 0.14 % |
| Balchem Corp | 157,389 | 28.6M $ | 0.14 % |
| Granite Construction Inc | 212,182 | 28.5M $ | 0.14 % |
| Glacier Bancorp Inc | 624,446 | 28.4M $ | 0.14 % |
| Casella Waste Systems Inc | 303,678 | 28.3M $ | 0.14 % |
| Lincoln National Corp | 820,520 | 28.1M $ | 0.14 % |
| TXNM Energy Inc | 476,531 | 28.1M $ | 0.14 % |
| United Bankshares Inc/WV | 680,464 | 28.1M $ | 0.14 % |
| Boot Barn Holdings Inc | 148,129 | 28M $ | 0.14 % |
| Rigetti Computing Inc | 1,605,804 | 28M $ | 0.13 % |
| CRISPR Therapeutics AG | 463,491 | 27.9M $ | 0.13 % |
| RLI Corp | 446,468 | 27.8M $ | 0.13 % |
| Lazard Inc | 547,489 | 27.7M $ | 0.13 % |
| Noble Corp PLC | 609,155 | 27.7M $ | 0.13 % |
| Aurora Innovation Inc | 5,899,377 | 27.6M $ | 0.13 % |
| Southwest Gas Holdings Inc | 312,349 | 27.5M $ | 0.13 % |
| Kite Realty Group Trust | 1,052,935 | 27.4M $ | 0.13 % |
| CNX Resources Corp | 655,723 | 27.4M $ | 0.13 % |
| Belden Inc | 191,152 | 27.4M $ | 0.13 % |
| Rhythm Pharmaceuticals Inc | 295,277 | 27.4M $ | 0.13 % |
| Landstar System Inc | 166,992 | 27.2M $ | 0.13 % |
| TPG Inc | 626,132 | 27.2M $ | 0.13 % |
| Sonoco Products Co | 479,750 | 27.1M $ | 0.13 % |
| Rithm Capital Corp | 2,689,903 | 27M $ | 0.13 % |
| Kymera Therapeutics Inc | 295,828 | 27M $ | 0.13 % |
| Black Hills Corp | 366,830 | 27M $ | 0.13 % |
| Lyft Inc | 1,942,715 | 26.9M $ | 0.13 % |
| Enphase Energy Inc | 635,023 | 26.8M $ | 0.13 % |
| Hancock Whitney Corp | 406,087 | 26.7M $ | 0.13 % |
| elf Beauty Inc | 290,003 | 26.7M $ | 0.13 % |
| PTC Therapeutics Inc | 390,113 | 26.6M $ | 0.13 % |
| Celanese Corp | 532,142 | 26.6M $ | 0.13 % |
| New Jersey Resources Corp | 488,528 | 26.5M $ | 0.13 % |
| Enpro Inc | 102,396 | 26.5M $ | 0.13 % |
| Sensata Technologies Holding PLC | 708,497 | 26.5M $ | 0.13 % |
| Amkor Technology Inc | 552,690 | 26.4M $ | 0.13 % |
| Applied Optoelectronics Inc | 312,126 | 26.3M $ | 0.13 % |
| BitMine Immersion Technologies Inc | 1,383,583 | 26.3M $ | 0.13 % |
| Protagonist Therapeutics Inc | 284,938 | 26.2M $ | 0.13 % |
| Spire Inc | 286,071 | 26.2M $ | 0.13 % |
| White Mountains Insurance Group Ltd | 11,802 | 26.2M $ | 0.13 % |
| Teleflex Inc | 214,221 | 26.1M $ | 0.13 % |
| Louisiana-Pacific Corp | 308,051 | 26.1M $ | 0.13 % |
| Terawulf Inc | 1,609,217 | 26.1M $ | 0.13 % |
| Avnet Inc | 395,807 | 26.1M $ | 0.13 % |
| Mirion Technologies Inc | 1,202,842 | 26M $ | 0.13 % |
| AutoNation Inc | 132,891 | 25.9M $ | 0.13 % |
| Resideo Technologies Inc | 669,955 | 25.9M $ | 0.13 % |
| Meritage Homes Corp | 342,439 | 25.8M $ | 0.12 % |
| Macy's Inc | 1,305,431 | 25.8M $ | 0.12 % |
| Nuvalent Inc | 252,514 | 25.7M $ | 0.12 % |
| Atlantic Union Bankshares Corp | 692,750 | 25.7M $ | 0.12 % |
| Arcosa Inc | 238,370 | 25.6M $ | 0.12 % |
| Atmus Filtration Technologies Inc | 396,507 | 25.6M $ | 0.12 % |
| Core Scientific Inc | 1,507,515 | 25.6M $ | 0.12 % |
| Mattel Inc | 1,508,473 | 25.6M $ | 0.12 % |
| Riot Platforms Inc | 1,567,360 | 25.5M $ | 0.12 % |
| ONE Gas Inc | 290,687 | 25.4M $ | 0.12 % |
| Plexus Corp | 130,922 | 25.4M $ | 0.12 % |
| SM Energy Co | 1,098,491 | 25.4M $ | 0.12 % |
| Macerich Co/The | 1,240,925 | 25.4M $ | 0.12 % |
| Champion Homes Inc | 271,639 | 25.4M $ | 0.12 % |
| Matson Inc | 151,629 | 25.2M $ | 0.12 % |
| Brunswick Corp/DE | 316,230 | 25.2M $ | 0.12 % |
| Ralliant Corp | 547,735 | 25.1M $ | 0.12 % |
| Option Care Health Inc | 771,946 | 25.1M $ | 0.12 % |
| Sabra Health Care REIT Inc | 1,213,256 | 24.9M $ | 0.12 % |
| Gentex Corp | 1,064,634 | 24.9M $ | 0.12 % |
| Caesars Entertainment Inc | 993,640 | 24.9M $ | 0.12 % |
| WEX Inc | 166,598 | 24.9M $ | 0.12 % |
| Hut 8 Corp | 466,902 | 24.9M $ | 0.12 % |
| Magnolia Oil & Gas Corp | 891,395 | 24.8M $ | 0.12 % |
| Post Holdings Inc | 232,504 | 24.7M $ | 0.12 % |
| Selective Insurance Group Inc | 293,725 | 24.7M $ | 0.12 % |
| Thor Industries Inc | 255,496 | 24.6M $ | 0.12 % |
| Knife River Corp | 274,685 | 24.4M $ | 0.12 % |
| Victoria's Secret & Co | 389,528 | 24.4M $ | 0.12 % |
| Home BancShares Inc/AR | 888,757 | 24.4M $ | 0.12 % |
| FTI Consulting Inc | 147,077 | 24.2M $ | 0.12 % |
| Alkermes PLC | 802,837 | 24.2M $ | 0.12 % |
| Ameris Bancorp | 310,952 | 24.1M $ | 0.12 % |
| TransMedics Group Inc | 165,871 | 24.1M $ | 0.12 % |
| Lantheus Holdings Inc | 321,595 | 24.1M $ | 0.12 % |
| ExlService Holdings Inc | 770,239 | 24.1M $ | 0.12 % |
| Bank OZK | 514,883 | 24M $ | 0.12 % |
| Arcellx Inc | 210,586 | 24M $ | 0.12 % |
| Frontdoor Inc | 349,368 | 24M $ | 0.12 % |
| Phillips Edison & Co Inc | 609,484 | 23.9M $ | 0.12 % |
| Axos Financial Inc | 275,392 | 23.9M $ | 0.12 % |
| Powell Industries Inc | 45,644 | 23.9M $ | 0.12 % |
| Piper Sandler Cos | 80,711 | 23.9M $ | 0.12 % |
| CSW Industrials Inc | 81,045 | 23.9M $ | 0.12 % |
| Vail Resorts Inc | 174,814 | 23.7M $ | 0.11 % |
| NewMarket Corp | 37,834 | 23.7M $ | 0.11 % |
| RadNet Inc | 337,827 | 23.6M $ | 0.11 % |
| Brink's Co/The | 201,932 | 23.6M $ | 0.11 % |
| Millrose Properties Inc | 750,182 | 23.5M $ | 0.11 % |
| Rush Enterprises Inc | 330,427 | 23.5M $ | 0.11 % |
| Boyd Gaming Corp | 281,134 | 23.4M $ | 0.11 % |
| Envista Holdings Corp | 799,021 | 23.3M $ | 0.11 % |
| Novanta Inc | 173,598 | 23.3M $ | 0.11 % |
| Valvoline Inc | 616,070 | 23.3M $ | 0.11 % |
| Travel + Leisure Co | 313,062 | 23.1M $ | 0.11 % |
| BrightSpring Health Services Inc | 553,084 | 22.9M $ | 0.11 % |
| Crocs Inc | 252,525 | 22.9M $ | 0.11 % |
| Mercury Systems Inc | 256,847 | 22.9M $ | 0.11 % |
| Radian Group Inc | 659,521 | 22.8M $ | 0.11 % |
| Mueller Water Products Inc | 757,553 | 22.7M $ | 0.11 % |
| Venture Global Inc | 2,333,301 | 22.6M $ | 0.11 % |
| California Resources Corp | 380,620 | 22.4M $ | 0.11 % |
| HA Sustainable Infrastructure Capital Inc | 610,970 | 22.3M $ | 0.11 % |
| Abercrombie & Fitch Co | 228,009 | 22.3M $ | 0.11 % |
| Amentum Holdings Inc | 745,118 | 22.3M $ | 0.11 % |
| Cipher Digital Inc | 1,422,921 | 22.2M $ | 0.11 % |
| Vicor Corp | 110,161 | 22.2M $ | 0.11 % |
| Merit Medical Systems Inc | 287,421 | 22.2M $ | 0.11 % |
| AAR Corp | 189,059 | 22.2M $ | 0.11 % |
| Liberty Energy Inc | 785,746 | 22.1M $ | 0.11 % |
| OSI Systems Inc | 77,366 | 22.1M $ | 0.11 % |
| Kodiak Gas Services Inc | 403,311 | 22M $ | 0.11 % |
| UiPath Inc | 2,047,905 | 22M $ | 0.11 % |
| Allegro MicroSystems Inc | 601,211 | 21.9M $ | 0.11 % |
| EPR Properties | 369,002 | 21.9M $ | 0.11 % |
| Cavco Industries Inc | 37,831 | 21.8M $ | 0.11 % |
| Clearway Energy Inc | 568,969 | 21.8M $ | 0.11 % |
| Badger Meter Inc | 142,759 | 21.8M $ | 0.10 % |
| Ryan Specialty Holdings Inc | 550,543 | 21.7M $ | 0.10 % |
| Bruker Corp | 539,435 | 21.6M $ | 0.10 % |
| Vornado Realty Trust | 784,480 | 21.6M $ | 0.10 % |
| Murphy Oil Corp | 650,214 | 21.6M $ | 0.10 % |
| Amicus Therapeutics Inc | 1,498,710 | 21.5M $ | 0.10 % |
| Telephone and Data Systems Inc | 478,493 | 21.4M $ | 0.10 % |
| Grand Canyon Education Inc | 134,348 | 21.4M $ | 0.10 % |
| Moelis & Co | 359,555 | 21.3M $ | 0.10 % |
| Archer Aviation Inc | 2,994,903 | 21.3M $ | 0.10 % |
| Warrior Met Coal Inc | 255,671 | 21.3M $ | 0.10 % |
| Dropbox Inc | 849,158 | 21.2M $ | 0.10 % |
| Texas Capital Bancshares Inc | 222,078 | 21.2M $ | 0.10 % |
| Laureate Education Inc | 652,442 | 21.1M $ | 0.10 % |
| Opendoor Technologies Inc | 3,879,600 | 21M $ | 0.10 % |
| Associated Banc-Corp | 795,704 | 21M $ | 0.10 % |
| IES Holdings Inc | 42,328 | 21M $ | 0.10 % |
| IRhythm Holdings Inc | 156,760 | 21M $ | 0.10 % |
| Whirlpool Corp | 306,022 | 20.9M $ | 0.10 % |
| Clear Secure Inc | 430,402 | 20.9M $ | 0.10 % |
| Sensient Technologies Corp | 205,797 | 20.9M $ | 0.10 % |
| Eastern Bankshares Inc | 1,067,707 | 20.9M $ | 0.10 % |
| Itron Inc | 222,064 | 20.9M $ | 0.10 % |
| Hamilton Lane Inc | 198,687 | 20.9M $ | 0.10 % |
| Northwestern Energy Group Inc | 298,006 | 20.8M $ | 0.10 % |
| MSC Industrial Direct Co Inc | 221,862 | 20.8M $ | 0.10 % |
| Herc Holdings Inc | 148,714 | 20.8M $ | 0.10 % |
| Maximus Inc | 273,986 | 20.7M $ | 0.10 % |
| Tanger Inc | 558,416 | 20.7M $ | 0.10 % |
| Science Applications International Corp | 223,906 | 20.7M $ | 0.10 % |
| MDU Resources Group Inc | 992,697 | 20.5M $ | 0.10 % |
| Bright Horizons Family Solutions Inc | 275,000 | 20.5M $ | 0.10 % |
| Crinetics Pharmaceuticals Inc | 497,883 | 20.5M $ | 0.10 % |
| SentinelOne Inc | 1,559,330 | 20.5M $ | 0.10 % |
| Silgan Holdings Inc | 425,280 | 20.4M $ | 0.10 % |
| Core Natural Resources Inc | 248,678 | 20.4M $ | 0.10 % |
| Outfront Media Inc | 705,628 | 20.3M $ | 0.10 % |
| Warner Music Group Corp | 710,337 | 20.3M $ | 0.10 % |
| MYR Group Inc | 75,219 | 20.3M $ | 0.10 % |
| SkyWest Inc | 194,344 | 20.2M $ | 0.10 % |
| Asbury Automotive Group Inc | 94,531 | 20.2M $ | 0.10 % |
| Life360 Inc | 381,744 | 20.1M $ | 0.10 % |
| Federated Hermes Inc | 358,239 | 20.1M $ | 0.10 % |
| Freshpet Inc | 236,678 | 20M $ | 0.10 % |
| KB Home | 314,042 | 20M $ | 0.10 % |
| Patrick Industries Inc | 161,151 | 19.9M $ | 0.10 % |
| Appfolio Inc | 112,073 | 19.9M $ | 0.10 % |
| ServiceTitan Inc | 275,152 | 19.9M $ | 0.10 % |
| ACI Worldwide Inc | 501,832 | 19.9M $ | 0.10 % |
| Life Time Group Holdings Inc | 737,190 | 19.9M $ | 0.10 % |
| TG Therapeutics Inc | 660,699 | 19.9M $ | 0.10 % |
| Indivior Pharmaceuticals Inc | 605,577 | 19.8M $ | 0.10 % |
| AZZ Inc | 145,597 | 19.8M $ | 0.10 % |
| Dolby Laboratories Inc | 297,362 | 19.8M $ | 0.10 % |
| Mirum Pharmaceuticals Inc | 214,181 | 19.8M $ | 0.10 % |
| ServisFirst Bancshares Inc | 243,413 | 19.7M $ | 0.10 % |
| Cabot Corp | 257,880 | 19.6M $ | 0.09 % |
| First Financial Bankshares Inc | 634,496 | 19.6M $ | 0.09 % |
| Group 1 Automotive Inc | 60,180 | 19.6M $ | 0.09 % |
| CG oncology Inc | 332,436 | 19.5M $ | 0.09 % |
| Celcuity Inc | 174,882 | 19.5M $ | 0.09 % |
| Brady Corp | 211,186 | 19.5M $ | 0.09 % |
| Academy Sports & Outdoors Inc | 323,011 | 19.4M $ | 0.09 % |
| Pegasystems Inc | 444,131 | 19.4M $ | 0.09 % |
| Dana Inc | 566,667 | 19.4M $ | 0.09 % |
| National Health Investors Inc | 230,663 | 19.4M $ | 0.09 % |
| Kadant Inc | 57,091 | 19.4M $ | 0.09 % |
| Tri Pointe Homes Inc | 417,385 | 19.3M $ | 0.09 % |
| CNO Financial Group Inc | 462,164 | 19.3M $ | 0.09 % |
| Cal-Maine Foods Inc | 221,080 | 19.3M $ | 0.09 % |
| Galaxy Digital Inc | 934,210 | 19.2M $ | 0.09 % |
| BILL Holdings Inc | 431,863 | 19.2M $ | 0.09 % |
| Independence Realty Trust Inc | 1,157,446 | 19.2M $ | 0.09 % |
| Signet Jewelers Ltd | 198,525 | 19.1M $ | 0.09 % |
| WillScot Holdings Corp | 882,071 | 19.1M $ | 0.09 % |
| PriceSmart Inc | 123,066 | 19M $ | 0.09 % |
| United Community Banks Inc/GA | 588,997 | 18.9M $ | 0.09 % |
| Ligand Pharmaceuticals Inc | 95,547 | 18.9M $ | 0.09 % |
| Ondas Inc | 1,878,488 | 18.9M $ | 0.09 % |
| Vistance Networks Inc | 1,076,786 | 18.9M $ | 0.09 % |
| Cousins Properties Inc | 814,155 | 18.9M $ | 0.09 % |
| H&R Block Inc | 614,913 | 18.8M $ | 0.09 % |
| American Eagle Outfitters Inc | 763,507 | 18.8M $ | 0.09 % |
| Independent Bank Corp | 240,256 | 18.8M $ | 0.09 % |
| LivaNova PLC | 265,498 | 18.7M $ | 0.09 % |
| Shake Shack Inc | 195,190 | 18.7M $ | 0.09 % |
| DigitalOcean Holdings Inc | 333,413 | 18.7M $ | 0.09 % |
| Peabody Energy Corp | 591,887 | 18.7M $ | 0.09 % |
| Viking Therapeutics Inc | 548,795 | 18.6M $ | 0.09 % |
| Americold Realty Trust Inc | 1,381,502 | 18.5M $ | 0.09 % |
| SLM Corp | 987,095 | 18.5M $ | 0.09 % |
| Franklin Electric Co Inc | 185,535 | 18.5M $ | 0.09 % |
| Flagstar Bank NA | 1,450,869 | 18.4M $ | 0.09 % |
| Avient Corp | 444,213 | 18.2M $ | 0.09 % |
| Scholar Rock Holding Corp | 410,385 | 18.2M $ | 0.09 % |
| Commvault Systems Inc | 213,525 | 18.2M $ | 0.09 % |
| Assured Guaranty Ltd | 210,083 | 18.1M $ | 0.09 % |
| Cactus Inc | 334,427 | 18.1M $ | 0.09 % |
| ICU Medical Inc | 119,806 | 18M $ | 0.09 % |
| M/I Homes Inc | 126,824 | 18M $ | 0.09 % |
| ADMA Biologics Inc | 1,154,898 | 18M $ | 0.09 % |
| Gitlab Inc | 682,469 | 17.9M $ | 0.09 % |
| Liberty Global Ltd | 1,457,230 | 17.9M $ | 0.09 % |
| Fulton Financial Corp | 875,647 | 17.9M $ | 0.09 % |
| Broadstone Net Lease Inc | 918,963 | 17.8M $ | 0.09 % |
| Tidewater Inc | 223,456 | 17.7M $ | 0.09 % |
| Stride Inc | 210,260 | 17.7M $ | 0.09 % |
| Brookdale Senior Living Inc | 1,155,640 | 17.7M $ | 0.09 % |
| Kulicke & Soffa Industries Inc | 252,817 | 17.6M $ | 0.09 % |
| Terns Pharmaceuticals Inc | 418,162 | 17.6M $ | 0.08 % |
| Exponent Inc | 241,855 | 17.6M $ | 0.08 % |
| International Bancshares Corp | 262,195 | 17.6M $ | 0.08 % |
| Graphic Packaging Holding Co | 1,430,233 | 17.5M $ | 0.08 % |
| PJT Partners Inc | 118,333 | 17.5M $ | 0.08 % |
| COPT Defense Properties | 547,488 | 17.4M $ | 0.08 % |
| Renasant Corp | 460,800 | 17.3M $ | 0.08 % |
| Otter Tail Corp | 203,646 | 17.3M $ | 0.08 % |
| Graham Holdings Co | 16,454 | 17.3M $ | 0.08 % |
| Covista Inc | 176,427 | 17.3M $ | 0.08 % |
| Urban Outfitters Inc | 260,983 | 17.3M $ | 0.08 % |
| HB Fuller Co | 262,498 | 17.3M $ | 0.08 % |
| Oceaneering International Inc | 485,613 | 17.2M $ | 0.08 % |
| Centrus Energy Corp | 85,034 | 17.2M $ | 0.08 % |
| BankUnited Inc | 364,327 | 17M $ | 0.08 % |
| Helmerich & Payne Inc | 482,461 | 17M $ | 0.08 % |
| WSFS Financial Corp | 265,332 | 16.9M $ | 0.08 % |
| Enova International Inc | 120,164 | 16.7M $ | 0.08 % |
| Brighthouse Financial Inc | 277,250 | 16.6M $ | 0.08 % |
| UniFirst Corp/MA | 70,717 | 16.6M $ | 0.08 % |
| BGC Group Inc | 1,743,813 | 16.6M $ | 0.08 % |
| Box Inc | 702,802 | 16.6M $ | 0.08 % |
| CCC Intelligent Solutions Holdings Inc | 2,830,188 | 16.5M $ | 0.08 % |
| Apogee Therapeutics Inc | 235,622 | 16.5M $ | 0.08 % |
| YETI Holdings Inc | 377,239 | 16.5M $ | 0.08 % |
| Materion Corp | 100,637 | 16.4M $ | 0.08 % |
| Cathay General Bancorp | 330,028 | 16.4M $ | 0.08 % |
| MARA Holdings Inc | 1,833,562 | 16.4M $ | 0.08 % |
| TEGNA Inc | 782,041 | 16.4M $ | 0.08 % |
| Sotera Health Co | 1,007,884 | 16.4M $ | 0.08 % |
| Genworth Financial Inc | 1,938,310 | 16.4M $ | 0.08 % |
| Doximity Inc | 666,840 | 16.4M $ | 0.08 % |
| WesBanco Inc | 465,966 | 16.2M $ | 0.08 % |
| Prestige Consumer Healthcare Inc | 234,020 | 16.2M $ | 0.08 % |
| Corcept Therapeutics Inc | 454,264 | 16.2M $ | 0.08 % |
| Marzetti Company/The | 98,668 | 16.2M $ | 0.08 % |
| Zeta Global Holdings Corp | 956,581 | 16.2M $ | 0.08 % |
| Tutor Perini Corp | 214,959 | 16.2M $ | 0.08 % |
| Kontoor Brands Inc | 248,334 | 16.2M $ | 0.08 % |
| Griffon Corp | 189,724 | 16.2M $ | 0.08 % |
| IPG Photonics Corp | 122,850 | 16.2M $ | 0.08 % |
| SoundHound AI Inc | 1,878,277 | 16.2M $ | 0.08 % |
| Qualys Inc | 174,542 | 16.1M $ | 0.08 % |
| Victory Capital Holdings Inc | 233,191 | 16.1M $ | 0.08 % |
| Virtu Financial Inc | 388,908 | 16.1M $ | 0.08 % |
| First BanCorp/Puerto Rico | 761,282 | 16.1M $ | 0.08 % |
| Avista Corp | 395,891 | 16.1M $ | 0.08 % |
| Perimeter Solutions Inc | 683,078 | 16M $ | 0.08 % |
| PVH Corp | 233,701 | 16M $ | 0.08 % |
| Lemonade Inc | 308,691 | 16M $ | 0.08 % |
| NCR Atleos Corp | 360,106 | 15.9M $ | 0.08 % |
| Korn Ferry | 254,275 | 15.9M $ | 0.08 % |
| Impinj Inc | 129,808 | 15.9M $ | 0.08 % |
| Palomar Holdings Inc | 128,564 | 15.9M $ | 0.08 % |
| Dorman Products Inc | 134,924 | 15.9M $ | 0.08 % |
| Gulfport Energy Corp | 75,997 | 15.9M $ | 0.08 % |
| Polaris Inc | 259,140 | 15.7M $ | 0.08 % |
| Kilroy Realty Corp | 527,663 | 15.7M $ | 0.08 % |
| QuantumScape Corp | 2,272,441 | 15.7M $ | 0.08 % |
| Bread Financial Holdings Inc | 221,615 | 15.7M $ | 0.08 % |
| Erasca Inc | 1,148,664 | 15.7M $ | 0.08 % |
| Chesapeake Utilities Corp | 115,164 | 15.7M $ | 0.08 % |
| Workiva Inc | 254,145 | 15.7M $ | 0.08 % |
| LCI Industries | 117,329 | 15.6M $ | 0.08 % |
| WD-40 Co | 65,608 | 15.6M $ | 0.08 % |
| Advance Auto Parts Inc | 291,655 | 15.5M $ | 0.07 % |
| Hayward Holdings Inc | 968,248 | 15.5M $ | 0.07 % |
| Community Financial System Inc | 255,473 | 15.5M $ | 0.07 % |
| Standex International Corp | 58,986 | 15.5M $ | 0.07 % |
| Synaptics Inc | 189,554 | 15.4M $ | 0.07 % |
| Diodes Inc | 225,156 | 15.4M $ | 0.07 % |
| Globalstar Inc | 246,234 | 15.3M $ | 0.07 % |
| Sphere Entertainment Co | 128,591 | 15.3M $ | 0.07 % |
| StepStone Group Inc | 354,011 | 15.3M $ | 0.07 % |
| Supernus Pharmaceuticals Inc | 278,561 | 15.2M $ | 0.07 % |
| Denali Therapeutics Inc | 718,681 | 15.2M $ | 0.07 % |
| Scotts Miracle-Gro Co/The | 215,856 | 15.1M $ | 0.07 % |
| Calix Inc | 292,204 | 15.1M $ | 0.07 % |
| Hawkins Inc | 101,355 | 15.1M $ | 0.07 % |
| Cushman & Wakefield Ltd | 1,125,643 | 15.1M $ | 0.07 % |
| First Interstate BancSystem Inc | 434,268 | 15M $ | 0.07 % |
| HNI Corp | 334,157 | 15M $ | 0.07 % |
| nLight Inc | 265,733 | 14.9M $ | 0.07 % |
| Sunrun Inc | 1,125,385 | 14.9M $ | 0.07 % |
| Kennametal Inc | 369,866 | 14.9M $ | 0.07 % |
| ACADIA Pharmaceuticals Inc | 606,593 | 14.9M $ | 0.07 % |
| Boise Cascade Co | 179,814 | 14.9M $ | 0.07 % |
| Western Union Co/The | 1,543,647 | 14.9M $ | 0.07 % |
| First Hawaiian Inc | 600,291 | 14.9M $ | 0.07 % |
| International Seaways Inc | 196,421 | 14.8M $ | 0.07 % |
| Integer Holdings Corp | 169,984 | 14.7M $ | 0.07 % |
| OPENLANE Inc | 516,247 | 14.7M $ | 0.07 % |
| Symbotic Inc | 268,572 | 14.7M $ | 0.07 % |
| Blackstone Mortgage Trust Inc | 765,635 | 14.7M $ | 0.07 % |
| Hims & Hers Health Inc | 1,012,248 | 14.7M $ | 0.07 % |
| NMI Holdings Inc | 373,299 | 14.7M $ | 0.07 % |
| Bank of Hawaii Corp | 193,149 | 14.6M $ | 0.07 % |
| Seacoast Banking Corp of Florida | 470,039 | 14.6M $ | 0.07 % |
| Nicolet Bankshares Inc | 95,739 | 14.6M $ | 0.07 % |
| Q2 Holdings Inc | 303,887 | 14.6M $ | 0.07 % |
| Arcutis Biotherapeutics Inc | 541,319 | 14.6M $ | 0.07 % |