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Schwab U.S. Mid-Cap ETF (SCHM) ETF Holdings

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SCHM ETF holdings

Schwab U.S. Mid-Cap ETF (SCHM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Schwab U.S. Mid-Cap ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 499.
  • SEC series ID: Reported value S000026635.
Snapshot fieldReported value
FundSchwab U.S. Mid-Cap ETF
Report date2026-02-28
Reported holdings499
SEC series IDS000026635

Positions 1–499 of 499

TickerIssuerWeightValue (USD)Balance
Sandisk Corp/DESandisk Corp/DE1.858330801956%253,476,872398,950 NS
Lumentum Holdings IncLumentum Holdings Inc0.984714747319%134,315,383.3191,630 NS
Ciena CorpCiena Corp0.974404754319%132,909,097.2381,156 NS
Coherent CorpCoherent Corp0.806314621066%109,981,553.22424,754 NS
Bloom Energy CorpBloom Energy Corp0.671082325527%91,535,828.04588,012 NS
Tapestry IncTapestry Inc0.630349694067%85,979,885.04553,032 NS
FTAI Aviation LtdFTAI Aviation Ltd0.621373488932%84,755,528277,160 NS
Texas Pacific Land CorpTexas Pacific Land Corp0.601048747892%81,983,227.3156,370 NS
Omnicom Group IncOmnicom Group Inc0.53883403685%73,497,122.28861,732 NS
TechnipFMC PLCTechnipFMC PLC0.531350987563%72,476,432.141,092,994 NS
Steel Dynamics IncSteel Dynamics Inc0.525111400237%71,625,350.58370,866 NS
Curtiss-Wright CorpCurtiss-Wright Corp0.511630001809%69,786,483.8499,648 NS
Casey's General Stores IncCasey's General Stores Inc0.504907790825%68,869,572.27100,453 NS
XPO IncXPO Inc0.489366375538%66,749,718.62317,146 NS
Royal Gold IncRoyal Gold Inc0.481030032649%65,612,638.98218,862 NS
Flex LtdFlex Ltd0.461630199717%62,966,496.02999,151 NS
Woodward IncWoodward Inc0.45923680565%62,640,036.36161,961 NS
NiSource IncNiSource Inc0.447063440158%60,979,585.71,289,209 NS
ATI IncATI Inc0.440166483145%60,038,838.72367,008 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.433410719082%59,117,350.5319,122 NS
United Therapeutics CorpUnited Therapeutics Corp0.429728976346%58,615,159.7116,323 NS
US Foods Holding CorpUS Foods Holding Corp0.426563387915%58,183,372.5602,250 NS
Tenet Healthcare CorpTenet Healthcare Corp0.416558755835%56,818,737.72237,348 NS
Albemarle CorpAlbemarle Corp0.416442974195%56,802,945.07317,921 NS
Centene CorpCentene Corp0.415055195171%56,613,651.61,261,445 NS
Packaging Corp of AmericaPackaging Corp of America0.410909032184%56,048,113.74241,441 NS
Entegris IncEntegris Inc0.397639477504%54,238,142.55409,499 NS
Snap-on IncSnap-on Inc0.396465077489%54,077,954.04140,382 NS
Carpenter Technology CorpCarpenter Technology Corp0.392652593395%53,557,930.08134,544 NS
Exact Sciences CorpExact Sciences Corp0.387865152768%52,904,921.76511,752 NS
FabrinetFabrinet0.387312454042%52,829,533.4996,823 NS
Evergy IncEvergy Inc0.381927310682%52,094,998.34622,699 NS
KeyCorpKeyCorp0.381595100113%52,049,684.722,509,628 NS
AST SpaceMobile IncAST SpaceMobile Inc0.379249607554%51,729,758.84653,236 NS
Burlington Stores IncBurlington Stores Inc0.378373937682%51,610,317.21168,183 NS
nVent Electric PLCnVent Electric PLC0.378165452724%51,581,879.8435,805 NS
BWX Technologies IncBWX Technologies Inc0.372797318197%50,849,664.66246,867 NS
Somnigroup International IncSomnigroup International Inc0.372556347753%50,816,796.22567,722 NS
RB Global IncRB Global Inc0.371259608781%50,639,920.64501,584 NS
Moderna IncModerna Inc0.36938280648%50,383,924.25940,525 NS
Loews CorpLoews Corp0.369199377626%50,358,904.5457,725 NS
Alliant Energy CorpAlliant Energy Corp0.368699844254%50,290,768695,200 NS
Revolution Medicines IncRevolution Medicines Inc0.367616753058%50,143,034.04491,502 NS
Twilio IncTwilio Inc0.363625011876%49,598,559.36410,041 NS
MasTec IncMasTec Inc0.36251738261%49,447,478.4165,920 NS
RBC Bearings IncRBC Bearings Inc0.359374988263%49,018,854.8885,114 NS
Ball CorpBall Corp0.356726765497%48,657,636.51724,827 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.348064205942%47,476,060.82203,402 NS
Coeur Mining IncCoeur Mining Inc0.345804260557%47,167,803.61,737,304 NS
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc0.345095378226%47,071,111.84105,892 NS
Textron IncTextron Inc0.344701444771%47,017,379.2476,608 NS
Royalty Pharma PLCRoyalty Pharma PLC0.344508352962%46,991,041.421,016,902 NS
ITT IncITT Inc0.341048237604%46,519,080.66229,826 NS
Viatris IncViatris Inc0.340996737716%46,512,056.063,115,342 NS
Talen Energy CorpTalen Energy Corp0.335814151613%45,805,149.78123,474 NS
Hologic IncHologic Inc0.332570581973%45,362,725.92601,947 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.331344392041%45,195,473.2545,195,473.25 NS
Incyte CorpIncyte Corp0.331109118725%45,163,381.9445,970 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.329804463275%44,985,426.51537,653 NS
Reliance IncReliance Inc0.32726520816%44,639,071.36141,424 NS
API Group CorpAPI Group Corp0.326325260642%44,510,862.241,001,144 NS
Carlisle Cos IncCarlisle Cos Inc0.326124461225%44,483,473.14112,682 NS
MKS IncMKS Inc0.32541784971%44,387,091.12181,572 NS
WP Carey IncWP Carey Inc0.324379267875%44,245,428.25592,705 NS
Bunge Global SABunge Global SA0.323823365857%44,169,603.05366,097 NS
Pentair PLCPentair PLC0.321849034881%43,900,303.72442,588 NS
Alcoa CorpAlcoa Corp0.318779652399%43,481,639.04700,413 NS
Kimco Realty CorpKimco Realty Corp0.316241627561%43,135,451.71,831,654 NS
Trimble IncTrimble Inc0.315463442228%43,029,306.99643,477 NS
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings Inc0.314944362197%42,958,504.32173,136 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.314767055837%42,934,319.681,847,432 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.312978521379%42,690,363.05148,721 NS
IDEX CorpIDEX Corp0.310836526325%42,398,194.29202,407 NS
Nordson CorpNordson Corp0.310492836383%42,351,314.88144,327 NS
F5 IncF5 Inc0.310209165445%42,312,622.08155,928 NS
Nextpower IncNextpower Inc0.308814566715%42,122,398.4400,784 NS
Graco IncGraco Inc0.30878611751%42,118,517.92448,451 NS
CF Industries Holdings IncCF Industries Holdings Inc0.307830430143%41,988,161.88421,822 NS
Clorox Co/TheClorox Co/The0.307524231981%41,946,396.36329,871 NS
Performance Food Group CoPerformance Food Group Co0.301814672536%41,167,610.76424,146 NS
Avery Dennison CorpAvery Dennison Corp0.300934511618%41,047,556.55209,053 NS
Toll Brothers IncToll Brothers Inc0.300485678942%40,986,335.64260,661 NS
East West Bancorp IncEast West Bancorp Inc0.298537065213%40,720,544.15372,047 NS
Jones Lang LaSalle IncJones Lang LaSalle Inc0.295212114958%40,267,019.95127,609 NS
Masco CorpMasco Corp0.294935139973%40,229,240.48561,704 NS
TKO Group Holdings IncTKO Group Holdings Inc0.294232489666%40,133,398.77179,271 NS
Clean Harbors IncClean Harbors Inc0.291475419629%39,757,333.6135,598 NS
Regal Rexnord CorpRegal Rexnord Corp0.290845662199%39,671,434.5179,525 NS
RPM International IncRPM International Inc0.290090067213%39,568,371.12346,726 NS
Watsco IncWatsco Inc0.288905549698%39,406,802.5894,426 NS
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions Inc0.288546945932%39,357,888.92456,694 NS
Tradeweb Markets IncTradeweb Markets Inc0.284174448025%38,761,478.91314,482 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.282930593102%38,591,816.73799,499 NS
Ovintiv IncOvintiv Inc0.281582067293%38,407,877.41759,199 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.281055723201%38,336,083.92177,704 NS
Akamai Technologies IncAkamai Technologies Inc0.280226229695%38,222,940.76388,484 NS
DT Midstream IncDT Midstream Inc0.279981855739%38,189,608.08275,062 NS
WESCO International IncWESCO International Inc0.27906550817%38,064,618131,484 NS
Everest Group LtdEverest Group Ltd0.278655322624%38,008,668.57113,293 NS
Ralph Lauren CorpRalph Lauren Corp0.27810349413%37,933,399104,615 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.276588425427%37,726,743.18124,733 NS
Allegion plcAllegion plc0.274923193121%37,499,605232,700 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.27455267655%37,449,066.43765,673 NS
IonQ IncIonQ Inc0.26964233883%36,779,294.91958,543 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.269218594076%36,721,496404,600 NS
Fidelity National Financial IncFidelity National Financial Inc0.267260522083%36,454,414.4689,380 NS
CACI International IncCACI International Inc0.267109836706%36,433,860.8759,711 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.266887587336%36,403,545.99178,773 NS
Penumbra IncPenumbra Inc0.266803201156%36,392,035.69105,671 NS
Stanley Black & Decker IncStanley Black & Decker Inc0.265647370675%36,234,380.07418,943 NS
Hasbro IncHasbro Inc0.262857158188%35,853,794.26360,014 NS
Generac Holdings IncGenerac Holdings Inc0.261899528816%35,723,173.33158,509 NS
Neurocrine Biosciences IncNeurocrine Biosciences Inc0.261457875963%35,662,931.75269,663 NS
Ionis Pharmaceuticals IncIonis Pharmaceuticals Inc0.260630150122%35,550,029.7438,078 NS
Sterling Infrastructure IncSterling Infrastructure Inc0.260405426417%35,519,377.3282,964 NS
Elanco Animal Health IncElanco Animal Health Inc0.260204144449%35,491,922.41,344,391 NS
Mueller Industries IncMueller Industries Inc0.259724178923%35,426,454.96300,326 NS
Lattice Semiconductor CorpLattice Semiconductor Corp0.258955081913%35,321,549.9369,395 NS
Crown Holdings IncCrown Holdings Inc0.258671130184%35,282,818.8307,878 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.258205020346%35,219,241.28524,408 NS
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings Inc0.258089762898%35,203,520.13356,347 NS
Regency Centers CorpRegency Centers Corp0.257412021482%35,111,076444,444 NS
AECOMAECOM0.257373649718%35,105,842.08358,296 NS
New York Times Co/TheNew York Times Co/The0.255232095352%34,813,733.43436,317 NS
Roku IncRoku Inc0.25480631248%34,755,656.52353,172 NS
Permian Resources CorpPermian Resources Corp0.251448737882%34,297,682.351,875,215 NS
Roivant Sciences LtdRoivant Sciences Ltd0.251072201236%34,246,322.641,183,356 NS
Align Technology IncAlign Technology Inc0.251035981813%34,241,382.3180,123 NS
TopBuild CorpTopBuild Corp0.248105903134%33,841,718.775,489 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc0.248051660437%33,834,319.981,727,122 NS
News CorpNews Corp0.247122076679%33,707,524.481,387,712 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.246780453448%33,660,926.97428,747 NS
J M Smucker Co/TheJ M Smucker Co/The0.244822282701%33,393,831.9288,002 NS
Rivian Automotive IncRivian Automotive Inc0.244805744247%33,391,576.052,178,185 NS
Guidewire Software IncGuidewire Software Inc0.244516349788%33,352,102.56229,508 NS
Five Below IncFive Below Inc0.243892987652%33,267,075.78148,826 NS
BorgWarner IncBorgWarner Inc0.243870464168%33,264,003.57577,801 NS
Ensign Group Inc/TheEnsign Group Inc/The0.243782712379%33,252,034.2155,260 NS
AES Corp/TheAES Corp/The0.243656465439%33,234,814.081,923,311 NS
Healthpeak Properties IncHealthpeak Properties Inc0.243244515014%33,178,623.921,876,619 NS
Advanced Drainage Systems IncAdvanced Drainage Systems Inc0.24262017898%33,093,464.3193,145 NS
Okta IncOkta Inc0.242148942467%33,029,187.5455,575 NS
Guardant Health IncGuardant Health Inc0.240942470748%32,864,624.4349,996 NS
Dycom Industries IncDycom Industries Inc0.240630290194%32,822,042.8878,144 NS
Texas Roadhouse IncTexas Roadhouse Inc0.239860834021%32,717,088.83178,909 NS
AGNC Investment CorpAGNC Investment Corp0.238055914042%32,470,897.212,896,601 NS
Pinnacle West Capital CorpPinnacle West Capital Corp0.237613419328%32,410,540.8323,136 NS
Modine Manufacturing CoModine Manufacturing Co0.236839302242%32,304,951142,156 NS
Lamar Advertising CoLamar Advertising Co0.236833519263%32,304,162.2234,530 NS
Evercore IncEvercore Inc0.236764743166%32,294,781.12104,568 NS
TD SYNNEX CorpTD SYNNEX Corp0.235037445892%32,059,177.26204,446 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.234781670348%32,024,289.4518,780 NS
Exelixis IncExelixis Inc0.233858601678%31,898,382.56723,976 NS
Service Corp International/USService Corp International/US0.233623061574%31,866,254.82378,549 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.233170089391%31,804,469.28195,768 NS
First Horizon CorpFirst Horizon Corp0.232342158271%31,691,539.231,332,137 NS
Invesco LtdInvesco Ltd0.231371659866%31,559,162.961,201,796 NS
QXO IncQXO Inc0.230291216392%31,411,790.151,311,557 NS
Webster Financial CorpWebster Financial Corp0.23028510101%31,410,956.01435,477 NS
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC0.228832898959%31,212,875.22164,261 NS
Globe Life IncGlobe Life Inc0.228810626867%31,209,837.3214,855 NS
Equitable Holdings IncEquitable Holdings Inc0.22857147372%31,177,216.74775,167 NS
Camden Property TrustCamden Property Trust0.228152106743%31,120,014.96287,244 NS
Assurant IncAssurant Inc0.228035900764%31,104,164.43135,477 NS
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc0.226691959181%30,920,850.4152,771 NS
Universal Health Services IncUniversal Health Services Inc0.225750026477%30,792,370.5149,405 NS
Stifel Financial CorpStifel Financial Corp0.224319709789%30,597,274.88413,197.5 NS
Essential Utilities IncEssential Utilities Inc0.223936127118%30,544,954.09764,197 NS
SPX Technologies IncSPX Technologies Inc0.223899782109%30,539,996.62134,573 NS
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd0.223564421767%30,494,253.371,230,103 NS
UDR IncUDR Inc0.223251806097%30,451,612.5812,043 NS
Bridgebio Pharma IncBridgebio Pharma Inc0.223216837698%30,446,842.8457,985 NS
Flowserve CorpFlowserve Corp0.222753217004%30,383,604.8343,240 NS
Revvity IncRevvity Inc0.220568528788%30,085,612.68306,028 NS
Ally Financial IncAlly Financial Inc0.218867814301%29,853,634.72756,938 NS
Unum GroupUnum Group0.218591967246%29,816,009.1415,670 NS
AramarkAramark0.217863140383%29,716,596.9710,074 NS
Solventum CorpSolventum Corp0.216493261394%29,529,745397,975 NS
CNH Industrial NVCNH Industrial NV0.21551870706%29,396,815.52,389,985 NS
Encompass Health CorpEncompass Health Corp0.214860269634%29,307,004.44271,663 NS
Dynatrace IncDynatrace Inc0.214424816914%29,247,608.56814,243 NS
Saia IncSaia Inc0.213673353004%29,145,108.6671,894 NS
APA CorpAPA Corp0.213582127395%29,132,665.46959,258 NS
Antero Resources CorpAntero Resources Corp0.213547461708%29,127,937.05791,305 NS
Oshkosh CorpOshkosh Corp0.212866073379%29,034,995.48170,774 NS
Rambus IncRambus Inc0.212843048942%29,031,854.94291,309 NS
Donaldson Co IncDonaldson Co Inc0.212653198182%29,005,959.24312,699 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.211284026962%28,819,203.88101,986 NS
Globus Medical IncGlobus Medical Inc0.210536432692%28,717,231.8300,830 NS
Onto Innovation IncOnto Innovation Inc0.209338455015%28,553,827.29132,261 NS
Baxter International IncBaxter International Inc0.207297751897%28,275,474.781,388,094 NS
EastGroup Properties IncEastGroup Properties Inc0.206964117358%28,229,966.93143,803 NS
Allison Transmission Holdings IncAllison Transmission Holdings Inc0.206489174621%28,165,184.6224,782 NS
Nutanix IncNutanix Inc0.205215434866%27,991,446.12731,229 NS
Core & Main IncCore & Main Inc0.204447599877%27,886,713.2514,895 NS
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings Inc0.202502321405%27,621,376.64438,992 NS
Pinterest IncPinterest Inc0.202493867831%27,620,223.571,612,389 NS
Samsara IncSamsara Inc0.199609154376%27,226,747.8942,102 NS
Medpace Holdings IncMedpace Holdings Inc0.199340322995%27,190,079.1260,187 NS
Owens CorningOwens Corning0.198873434566%27,126,395.4222,220 NS
Zillow Group IncZillow Group Inc0.198409726629%27,063,145.5606,525 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.196605335021%26,817,025.95271,785 NS
OGE Energy CorpOGE Energy Corp0.196285773032%26,773,437.6544,840 NS
GameStop CorpGameStop Corp0.196036983616%26,739,502.651,112,755 NS
Crane CoCrane Co0.194266690907%26,498,034.2132,140 NS
Range Resources CorpRange Resources Corp0.193694781593%26,420,025.6640,020 NS
American Homes 4 RentAmerican Homes 4 Rent0.193639242124%26,412,450880,415 NS
Old Republic International CorpOld Republic International Corp0.193258734519%26,360,548.65614,895 NS
Toro Co/TheToro Co/The0.191467631299%26,116,241.64264,174 NS
Wintrust Financial CorpWintrust Financial Corp0.190905489265%26,039,565.3180,755 NS
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp0.189211816624%25,808,547.85327,395 NS
AptarGroup IncAptarGroup Inc0.186951132165%25,500,189.82177,442 NS
InterDigital IncInterDigital Inc0.186774038415%25,476,034.1869,506 NS
CubeSmartCubeSmart0.186024481392%25,373,794.38616,767 NS
Tetra Tech IncTetra Tech Inc0.185429293389%25,292,610.56705,709 NS
Brixmor Property Group IncBrixmor Property Group Inc0.183719859566%25,059,443.28827,864 NS
Agree Realty CorpAgree Realty Corp0.182790097949%24,932,623.52309,799 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.182481506097%24,890,531.5187,175 NS
Conagra Brands IncConagra Brands Inc0.182361599833%24,874,176.251,292,165 NS
Bio-Techne CorpBio-Techne Corp0.181904736822%24,811,860420,540 NS
Chart Industries IncChart Industries Inc0.181589238241%24,768,825.9119,483 NS
Acuity IncAcuity Inc0.18143561922%24,747,872.2282,058 NS
Confluent IncConfluent Inc0.181426596805%24,746,641.56806,868 NS
Wynn Resorts LtdWynn Resorts Ltd0.181075877113%24,698,803.29228,291 NS
Cognex CorpCognex Corp0.180768733425%24,656,908.8453,252 NS
CareTrust REIT IncCareTrust REIT Inc0.179841383533%24,530,418603,900 NS
Docusign IncDocusign Inc0.17940497473%24,470,891.71542,953 NS
Valmont Industries IncValmont Industries Inc0.179274524867%24,453,098.3153,167 NS
Popular IncPopular Inc0.178645040677%24,367,236.48180,018 NS
Watts Water Technologies IncWatts Water Technologies Inc0.178386854728%24,332,019.8474,016 NS
Ryder System IncRyder System Inc0.177200509211%24,170,201.96109,091 NS
Houlihan Lokey IncHoulihan Lokey Inc0.176669505379%24,097,772.88147,144 NS
Skyworks Solutions IncSkyworks Solutions Inc0.175436947499%23,929,651.62401,639 NS
Mosaic Co/TheMosaic Co/The0.175222211749%23,900,361.6858,490 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.1751529358%23,890,912.34172,847 NS
A O Smith CorpA O Smith Corp0.175014121292%23,871,978306,051 NS
Littelfuse IncLittelfuse Inc0.174012534905%23,735,361.3267,342 NS
Charles River Laboratories International IncCharles River Laboratories International Inc0.173903057356%23,720,428.55132,895 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.172327562025%23,505,530.52627,316 NS
American Airlines Group IncAmerican Airlines Group Inc0.170864965349%23,306,031.91,783,170 NS
NNN REIT IncNNN REIT Inc0.170647038989%23,276,306.68513,599 NS
Eastman Chemical CoEastman Chemical Co0.170623996151%23,273,163.63308,213 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.170519891318%23,258,963.775,965 NS
Kinsale Capital Group IncKinsale Capital Group Inc0.170483111486%23,253,946.9259,676 NS
Celsius Holdings IncCelsius Holdings Inc0.169910315956%23,175,817.44432,304 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.169274140945%23,089,042.98212,274 NS
Columbia Banking System IncColumbia Banking System Inc0.168743591658%23,016,675.9809,022 NS
BXP IncBXP Inc0.167967333813%22,910,794.1397,895 NS
LKQ CorpLKQ Corp0.167852528124%22,895,134.57691,487 NS
AGCO CorpAGCO Corp0.167702494946%22,874,670167,580 NS
Zions Bancorp NAZions Bancorp NA0.167448309574%22,839,999.04398,743 NS
Fluor CorpFluor Corp0.167173806358%22,802,556.72435,912 NS
Darling Ingredients IncDarling Ingredients Inc0.166490990246%22,709,420.4427,190 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc0.166378259992%22,694,043.96419,949 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.165824536562%22,618,515.92358,228 NS
Western Alliance BancorpWestern Alliance Bancorp0.164361214814%22,418,918.4279,120 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.164187976187%22,395,288.6457,140 NS
UMB Financial CorpUMB Financial Corp0.164039507595%22,375,037.44193,088 NS
Autoliv IncAutoliv Inc0.163959551463%22,364,131.4188,695 NS
Henry Schein IncHenry Schein Inc0.163444129636%22,293,827.71270,589 NS
Cava Group IncCava Group Inc0.163249131306%22,267,229.88270,004 NS
National Fuel Gas CoNational Fuel Gas Co0.162818547124%22,208,498.07243,969 NS
Halozyme Therapeutics IncHalozyme Therapeutics Inc0.1619173809%22,085,578.73317,641 NS
Franklin Resources IncFranklin Resources Inc0.161766396697%22,064,984.44831,386 NS
Manhattan Associates IncManhattan Associates Inc0.161751124443%22,062,901.3162,910 NS
Wayfair IncWayfair Inc0.161454387404%22,022,426.28288,516 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.161326509383%22,004,983.68208,144 NS
Commercial Metals CoCommercial Metals Co0.161056516714%21,968,156.6299,702 NS
FactSet Research Systems IncFactSet Research Systems Inc0.160998559948%21,960,251.28101,288 NS
Primerica IncPrimerica Inc0.160268511534%21,860,672.4686,181 NS
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals Inc0.159285401793%21,726,57650,293 NS
UGI CorpUGI Corp0.159146840804%21,707,676.24580,264 NS
Old National Bancorp/INOld National Bancorp/IN0.159115638232%21,703,420.2939,542 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.159052036391%21,694,744.89112,077 NS
AeroVironment IncAeroVironment Inc0.158902360103%21,674,32985,924 NS
Masimo CorpMasimo Corp0.158619414237%21,635,735.1123,386 NS
JBT Marel CorpJBT Marel Corp0.158580139395%21,630,378140,457 NS
Vaxcyte IncVaxcyte Inc0.157843127213%21,529,849.32348,718 NS
MP Materials CorpMP Materials Corp0.15701294082%21,416,611.65363,795 NS
Molina Healthcare IncMolina Healthcare Inc0.156683417709%21,371,664.6138,732 NS
Middleby Corp/TheMiddleby Corp/The0.155160214566%21,163,899.24125,334 NS
Arrow Electronics IncArrow Electronics Inc0.155057842648%21,149,935.68138,998 NS
HF Sinclair CorpHF Sinclair Corp0.154855775271%21,122,373.63422,363 NS
IDACORP IncIDACORP Inc0.154292440498%21,045,534.6146,180 NS
EPAM Systems IncEPAM Systems Inc0.154061806102%21,014,076149,036 NS
Oklo IncOklo Inc0.153819652302%20,981,046.15333,297 NS
Cytokinetics IncCytokinetics Inc0.150807906278%20,570,243.1330,605 NS
Zurn Elkay Water Solutions CorpZurn Elkay Water Solutions Corp0.150348439241%20,507,571.66402,267 NS
MGM Resorts InternationalMGM Resorts International0.149909888874%20,447,753.26554,741 NS
SEI Investments CoSEI Investments Co0.149866949525%20,441,896.32251,376 NS
Antero Midstream CorpAntero Midstream Corp0.148729927948%20,286,806.24902,438 NS
Armstrong World Industries IncArmstrong World Industries Inc0.148375249539%20,238,428116,648 NS
Ingredion IncIngredion Inc0.147805521598%20,160,716.94171,639 NS
Match Group IncMatch Group Inc0.147790840252%20,158,714.4637,934 NS
Floor & Decor Holdings IncFloor & Decor Holdings Inc0.147626875725%20,136,349.59291,451 NS
Jackson Financial IncJackson Financial Inc0.147393952257%20,104,578.76183,637 NS
Pool CorpPool Corp0.147366882228%20,100,886.488,480 NS
Installed Building Products IncInstalled Building Products Inc0.147087987819%20,062,845.1261,212 NS
Hexcel CorpHexcel Corp0.146358143437%19,963,294.13215,377 NS
NOV IncNOV Inc0.146286982521%19,953,587.76984,876 NS
Rubrik IncRubrik Inc0.146222512573%19,944,794.04383,849 NS
STAG Industrial IncSTAG Industrial Inc0.145308059135%19,820,062.32505,356 NS
Liberty Broadband CorpLiberty Broadband Corp0.1451882168%19,803,715.79362,639 NS
Jefferies Financial Group IncJefferies Financial Group Inc0.145046412196%19,784,373.6445,594 NS
Wingstop IncWingstop Inc0.14298323068%19,502,955.0375,153 NS
Cirrus Logic IncCirrus Logic Inc0.142819544306%19,480,628.16138,043 NS
MSA Safety IncMSA Safety Inc0.142722053828%19,467,330.4399,623 NS
Sprouts Farmers Market IncSprouts Farmers Market Inc0.142638652543%19,455,954.47263,381 NS
GXO Logistics IncGXO Logistics Inc0.142390711659%19,422,135.26309,122 NS
Eagle Materials IncEagle Materials Inc0.141996197414%19,368,323.486,543 NS
First American Financial CorpFirst American Financial Corp0.141658900493%19,322,316275,600 NS
MarketAxess Holdings IncMarketAxess Holdings Inc0.141648959165%19,320,960100,630 NS
Nexstar Media Group IncNexstar Media Group Inc0.141524179671%19,303,940.0476,902 NS
Axalta Coating Systems LtdAxalta Coating Systems Ltd0.141328401944%19,277,235.9576,990 NS
Federal Signal CorpFederal Signal Corp0.140401983281%19,150,872.12164,484 NS
Albertsons Cos IncAlbertsons Cos Inc0.140373883489%19,147,039.31,069,667 NS
Kirby CorpKirby Corp0.139435729369%19,019,074.8146,526 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.138211473597%18,852,085.95189,183 NS
Qorvo IncQorvo Inc0.13821113892%18,852,040.3227,407 NS
Glaukos CorpGlaukos Corp0.137050916367%18,693,785.6155,264 NS
Corebridge Financial IncCorebridge Financial Inc0.136987886006%18,685,188.24723,111 NS
Maplebear IncMaplebear Inc0.136721178007%18,648,809.19497,169 NS
Timken Co/TheTimken Co/The0.135950654974%18,543,709.62171,099 NS
AAON IncAAON Inc0.135497899213%18,481,953.6182,628 NS
Terreno Realty CorpTerreno Realty Corp0.135476464216%18,479,029.86279,731 NS
Planet Fitness IncPlanet Fitness Inc0.135054547537%18,421,480.3224,242 NS
Repligen CorpRepligen Corp0.135046348068%18,420,361.89143,093 NS
Dutch Bros IncDutch Bros Inc0.135033628007%18,418,626.87343,567 NS
Air Lease CorpAir Lease Corp0.134848367779%18,393,357.32283,673 NS
Lear CorpLear Corp0.134729179475%18,377,100140,016 NS
Lithia Motors IncLithia Motors Inc0.134025933495%18,281,177.0465,388 NS
Hyatt Hotels CorpHyatt Hotels Corp0.133627935533%18,226,890112,860 NS
Brown-Forman CorpBrown-Forman Corp0.132981470808%18,138,712.02628,507 NS
Lamb Weston Holdings IncLamb Weston Holdings Inc0.132917552985%18,129,993.61376,219 NS
Prosperity Bancshares IncProsperity Bancshares Inc0.132284994462%18,043,712.44256,412 NS
Blue Owl Capital IncBlue Owl Capital Inc0.132121137487%18,021,362.31,708,186 NS
Murphy USA IncMurphy USA Inc0.131708313457%17,965,052.9845,977 NS
Procore Technologies IncProcore Technologies Inc0.130808893563%17,842,371.84324,171 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.130740468492%17,833,038.64349,736 NS
HealthEquity IncHealthEquity Inc0.13069275078%17,826,529.93233,057 NS
Brinker International IncBrinker International Inc0.130273384169%17,769,328.2119,901 NS
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings Inc0.129914216327%17,720,337.6165,456 NS
Fortune Brands Home & Security IncFortune Brands Home & Security Inc0.129450825252%17,657,130.92324,938 NS
Mohawk Industries IncMohawk Industries Inc0.128953429338%17,589,285.97140,411 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc0.128428223221%17,517,647.7949,466 NS
OneMain Holdings IncOneMain Holdings Inc0.128314509392%17,502,137.1318,105 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.127716666922%17,420,591.21264,389 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.12767413395%17,414,789.7334,257 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.127530594599%17,395,210.8996,303 NS
VF CorpVF Corp0.126544517049%17,260,709.62888,811 NS
Genpact LtdGenpact Ltd0.126319226483%17,229,979.92433,786 NS
SiteOne Landscape Supply IncSiteOne Landscape Supply Inc0.126130530852%17,204,241.78120,402 NS
Voya Financial IncVoya Financial Inc0.125947907055%17,179,331.84256,868 NS
Gap Inc/TheGap Inc/The0.125931190082%17,177,051.64612,591 NS
CarMax IncCarMax Inc0.125496563167%17,117,768.4396,520 NS
Unity Software IncUnity Software Inc0.123896103447%16,899,465.22927,014 NS
Starwood Property Trust IncStarwood Property Trust Inc0.122734919753%16,741,079.42939,982 NS
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.122648158797%16,729,245.2204,514 NS
Avantor IncAvantor Inc0.122365288444%16,690,661.61,844,272 NS
Chord Energy CorpChord Energy Corp0.122333097532%16,686,270.75153,975 NS
Chewy IncChewy Inc0.122306001036%16,682,574.78608,409 NS
Sealed Air CorpSealed Air Corp0.121879132315%16,624,349.76396,952 NS
Paycom Software IncPaycom Software Inc0.12182697605%16,617,235.63132,061 NS
Joby Aviation IncJoby Aviation Inc0.121237266114%16,536,799.021,643,817 NS
Churchill Downs IncChurchill Downs Inc0.1207111067%16,465,030.72179,104 NS
Cleveland-Cliffs IncCleveland-Cliffs Inc0.120424679903%16,425,962.021,540,897 NS
Portland General Electric CoPortland General Electric Co0.120407285073%16,423,589.36304,366 NS
Valley National BancorpValley National Bancorp0.120028172187%16,371,878.251,298,325 NS
Matador Resources CoMatador Resources Co0.119072890904%16,241,577.6315,984 NS
Alaska Air Group IncAlaska Air Group Inc0.118716058834%16,192,905.6313,816 NS
UFP Industries IncUFP Industries Inc0.118611062068%16,178,584.01157,211 NS
StandardAero IncStandardAero Inc0.117891034234%16,080,372522,090 NS
MGIC Investment CorpMGIC Investment Corp0.117369904354%16,009,289.73603,441 NS
Essent Group LtdEssent Group Ltd0.116694791671%15,917,204.16261,624 NS
Snap IncSnap Inc0.11642846505%15,880,877.133,048,153 NS
Glacier Bancorp IncGlacier Bancorp Inc0.116006918605%15,823,378.07347,843 NS
Chemed CorpChemed Corp0.114979900601%15,683,292.5138,251 NS
Lincoln National CorpLincoln National Corp0.114805421435%15,659,493.5456,545 NS
Primo Brands CorpPrimo Brands Corp0.113375810024%15,464,494.08681,856 NS
RLI CorpRLI Corp0.113262241942%15,449,003.36247,898 NS
CRISPR Therapeutics AGCRISPR Therapeutics AG0.113241081285%15,446,117.04256,836 NS
Noble Corp PLCNoble Corp PLC0.112923280509%15,402,768.92339,044 NS
Lazard IncLazard Inc0.112914916011%15,401,628304,380 NS
Aurora Innovation IncAurora Innovation Inc0.112713575099%15,374,165.043,285,078 NS
Landstar System IncLandstar System Inc0.110852350476%15,120,293.4592,791 NS
TPG IncTPG Inc0.110785061693%15,111,115.24348,022 NS
Rithm Capital CorpRithm Capital Corp0.110443439341%15,064,517.851,498,957 NS
Sonoco Products CoSonoco Products Co0.110333611867%15,049,537.35266,505 NS
Black Hills CorpBlack Hills Corp0.110284549291%15,042,845.2204,220 NS
Lyft IncLyft Inc0.109660859736%14,957,773.761,080,764 NS
DaVita IncDaVita Inc0.109226419624%14,898,51695,320 NS
elf Beauty Incelf Beauty Inc0.108599193347%14,812,962.15160,923 NS
Celanese CorpCelanese Corp0.108287917997%14,770,504.1295,765 NS
Bentley Systems IncBentley Systems Inc0.107805384221%14,704,686.35402,317 NS
Tempus AI IncTempus AI Inc0.107759183075%14,698,384.5276,026 NS
Sensata Technologies Holding PLCSensata Technologies Holding PLC0.107692815624%14,689,331.96393,394 NS
Amkor Technology IncAmkor Technology Inc0.107647354139%14,683,131307,050 NS
Etsy IncEtsy Inc0.107471624609%14,659,161.44267,113 NS
BitMine Immersion Technologies IncBitMine Immersion Technologies Inc0.107062134736%14,603,306.9769,405 NS
Teleflex IncTeleflex Inc0.106833588312%14,572,133.1119,385 NS
KBR IncKBR Inc0.106500794533%14,526,739.93343,991 NS
Louisiana-Pacific CorpLouisiana-Pacific Corp0.106277024125%14,496,217.58171,067 NS
AutoNation IncAutoNation Inc0.105642282249%14,409,638.673,835 NS
Meritage Homes CorpMeritage Homes Corp0.105248823719%14,355,970.74190,347 NS
Campbell's Company/TheCampbell's Company/The0.10500815496%14,323,143.45531,471 NS
Mattel IncMattel Inc0.10446359236%14,248,864.95840,641 NS
U-Haul Holding CoU-Haul Holding Co0.102368786427%13,963,132.8296,080 NS
Option Care Health IncOption Care Health Inc0.102310889632%13,955,235.66429,921 NS
Gentex CorpGentex Corp0.101584085785%13,856,099.4592,141 NS
Caesars Entertainment IncCaesars Entertainment Inc0.10152849463%13,848,516.75552,835 NS
WEX IncWEX Inc0.101255383054%13,811,264.2592,575 NS
Selective Insurance Group IncSelective Insurance Group Inc0.100621045942%13,724,740.48163,312 NS
Post Holdings IncPost Holdings Inc0.100534331467%13,712,912.6129,002 NS
Thor Industries IncThor Industries Inc0.100196983447%13,666,898.23142,171 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.10015856982%13,661,658.649,065 NS
ExlService Holdings IncExlService Holdings Inc0.098465924304%13,430,781.25429,785 NS
Alkermes PLCAlkermes PLC0.098375148474%13,418,399.4445,794 NS
FTI Consulting IncFTI Consulting Inc0.098326321601%13,411,739.481,570 NS
Bank OZKBank OZK0.097497588797%13,298,700285,625 NS
Vail Resorts IncVail Resorts Inc0.09685302964%13,210,781.9497,274 NS
NewMarket CorpNewMarket Corp0.096650410212%13,183,144.5921,059 NS
Elastic NVElastic NV0.096575897398%13,172,981.02252,986 NS
Valvoline IncValvoline Inc0.09531426656%13,000,894.2343,939 NS
Boyd Gaming CorpBoyd Gaming Corp0.095130951123%12,975,889.92155,904 NS
Novanta IncNovanta Inc0.095100148404%12,971,688.4296,494 NS
Universal Display CorpUniversal Display Corp0.093354329396%12,733,558.19119,351 NS
Bath & Body Works IncBath & Body Works Inc0.093212509836%12,714,213.96558,621 NS
Paylocity Holding CorpPaylocity Holding Corp0.093062220793%12,693,714.49119,201 NS
Crocs IncCrocs Inc0.093046045901%12,691,508.23139,913 NS
Venture Global IncVenture Global Inc0.091939997937%12,540,642.961,294,184 NS
Abercrombie & Fitch CoAbercrombie & Fitch Co0.091031239207%12,416,688126,960 NS
Amentum Holdings IncAmentum Holdings Inc0.09062985049%12,361,938.46413,858 NS
UiPath IncUiPath Inc0.089805656972%12,249,518.221,141,614 NS
Allegro MicroSystems IncAllegro MicroSystems Inc0.089627771435%12,225,254.58335,214 NS
Ryan Specialty Holdings IncRyan Specialty Holdings Inc0.088559232847%12,079,505.6306,976 NS
Vornado Realty TrustVornado Realty Trust0.088098699683%12,016,688.74435,703 NS
Trex Co IncTrex Co Inc0.088060125573%12,011,427.22289,991 NS
Bruker CorpBruker Corp0.087930985898%11,993,812.53299,023 NS
Morningstar IncMorningstar Inc0.086289096869%11,769,858.3864,267 NS
Dropbox IncDropbox Inc0.086221358673%11,760,618.87470,613 NS
Whirlpool CorpWhirlpool Corp0.085447512554%11,655,066.03170,321 NS
Maximus IncMaximus Inc0.084342660921%11,504,363.94152,154 NS
Science Applications International CorpScience Applications International Corp0.083934096706%11,448,635.66124,091 NS
SentinelOne IncSentinelOne Inc0.083351833015%11,369,214.72866,556 NS
Bright Horizons Family Solutions IncBright Horizons Family Solutions Inc0.083349674075%11,368,920.24152,562 NS
Paramount Skydance CorpParamount Skydance Corp0.083264306446%11,357,276.07840,657 NS
Sirius XM Holdings IncSirius XM Holdings Inc0.082148253225%11,205,046.08510,248 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.081907209907%11,172,167.711,172,167.7 NS
KB HomeKB Home0.081582658266%11,127,898.76175,022 NS
ServiceTitan IncServiceTitan Inc0.080991178392%11,047,220.73152,607 NS
Dolby Laboratories IncDolby Laboratories Inc0.080734983567%11,012,275.68165,424 NS
ADT IncADT Inc0.080715009711%11,009,551.241,372,762 NS
Duolingo IncDuolingo Inc0.080274832954%10,949,511108,411 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.079849340403%10,891,473.69352,133 NS
Pegasystems IncPegasystems Inc0.079262376429%10,811,411.63247,231 NS
BILL Holdings IncBILL Holdings Inc0.078447725633%10,700,293.02240,402 NS
WillScot Holdings CorpWillScot Holdings Corp0.078022386967%10,642,276.7492,470 NS
H&R Block IncH&R Block Inc0.076563302893%10,443,257.2341,060 NS
Americold Realty Trust IncAmericold Realty Trust Inc0.075743452915%10,331,429.42771,578 NS
Flagstar Bank NAFlagstar Bank NA0.075322615266%10,274,027.04809,616 NS
Commvault Systems IncCommvault Systems Inc0.074127972113%10,111,077.36118,842 NS
Stride IncStride Inc0.072239392198%9,853,474.5116,775 NS
Graphic Packaging Holding CoGraphic Packaging Holding Co0.071444205216%9,745,010.76796,812 NS
Urban Outfitters IncUrban Outfitters Inc0.070656213086%9,637,528.4145,582 NS
Parsons CorpParsons Corp0.069825332193%9,524,196144,306 NS
Westlake CorpWestlake Corp0.069667308342%9,502,641.590,175 NS
CCC Intelligent Solutions Holdings IncCCC Intelligent Solutions Holdings Inc0.067675082831%9,230,901.351,583,345 NS
Sotera Health CoSotera Health Co0.066921857928%9,128,161.25561,733 NS
Doximity IncDoximity Inc0.066592331151%9,083,213.7370,290 NS
Leonardo DRS IncLeonardo DRS Inc0.066586645606%9,082,438.19209,321 NS
Corcept Therapeutics IncCorcept Therapeutics Inc0.066152950874%9,023,282.1252,753 NS
Marzetti Company/TheMarzetti Company/The0.066059958114%9,010,597.8654,829 NS
Qualys IncQualys Inc0.06559457738%8,947,119.7996,757 NS
Kilroy Realty CorpKilroy Realty Corp0.064370177914%8,780,111.34294,437 NS
Hims & Hers Health IncHims & Hers Health Inc0.059912434371%8,172,073.8562,815 NS
Credit Acceptance CorpCredit Acceptance Corp0.058016459897%7,913,462.3216,724 NS
Penske Automotive Group IncPenske Automotive Group Inc0.057488900926%7,841,503.1249,781 NS
Kyndryl Holdings IncKyndryl Holdings Inc0.055924654544%7,628,139.45618,665 NS
BOK Financial CorpBOK Financial Corp0.05521621466%7,531,508.0459,907 NS
RHRH0.050641060376%6,907,455.6441,684 NS
Loar Holdings IncLoar Holdings Inc0.04964527207%6,771,629.8295,658 NS
Summit Therapeutics IncSummit Therapeutics Inc0.049175377636%6,707,536.08404,312 NS
BellRing Brands IncBellRing Brands Inc0.046116195425%6,290,262.72342,048 NS
Lineage IncLineage Inc0.045687983159%6,231,854.44153,797 NS
Choice Hotels International IncChoice Hotels International Inc0.042896047948%5,851,033.6555,539 NS
SPS Commerce IncSPS Commerce Inc0.042253976395%5,763,454.9101,990 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.036426454597%4,968,579.2115,120 NS
FMC CorpFMC Corp0.036307761453%4,952,389.42335,983 NS
Trump Media & Technology Group CorpTrump Media & Technology Group Corp0.034402031355%4,692,447.27438,137 NS
Reynolds Consumer Products IncReynolds Consumer Products Inc0.026745813089%3,648,136.83147,043 NS
CNA Financial CorpCNA Financial Corp0.020466896303%2,791,690.7258,136 NS
SailPoint IncSailPoint Inc0.020116645451%2,743,916.4194,604 NS
Coty IncCoty Inc0.01814759181%2,475,336.9986,190 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.016831205007%2,295,781.35101,359 NS
Alliance Laundry Holdings IncAlliance Laundry Holdings Inc0.016511173884%2,252,129.01100,407 NS
Figure Technology Solutions IncFigure Technology Solutions Inc0.015920434625%2,171,55285,900 NS
Chime Financial IncChime Financial Inc0.014761359356%2,013,453.7990,983 NS
Beta Technologies IncBeta Technologies Inc0.011289072251%1,539,832.881,906 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.00032142518%-43,842.4949 NC

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