Holdings (Monthly)
Guide ↗
Schwab U.S. Mid-Cap ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 80004C200 | Feb 2026 | 399,121 | +171 | $676.5M | +166.9% | 4.64% | EC |
| 2 | Ciena Corp | 171779309 | Feb 2026 | 380,880 | -276 | $221.0M | +66.3% | 1.52% | EC |
| 3 | Bloom Energy Corp | 093712107 | Feb 2026 | 697,928 | +109,916 | $198.9M | +117.3% | 1.36% | EC |
| 4 | Coherent Corp | 19247G107 | Feb 2026 | 506,961 | +82,207 | $183.3M | +66.6% | 1.26% | EC |
| 5 | Lumentum Holdings Inc | 55024U109 | Feb 2026 | 193,069 | +1,439 | $165.1M | +22.9% | 1.13% | EC |
| 6 | Flex Ltd | 000000000 | Feb 2026 | 994,210 | +869,477 | $149.9M | +297.3% | 1.03% | EC |
| 7 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 110,812,210 | +65,616,736 | $110.8M | +145.2% | 0.76% | STIV |
| 8 | Steel Dynamics Inc | 858119100 | Feb 2026 | 371,193 | +327 | $96.6M | +34.8% | 0.66% | EC |
| 9 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 530,570 | +39,068 | $83.6M | +66.6% | 0.57% | EC |
| 10 | Tapestry Inc | 876030107 | Feb 2026 | 547,474 | -5,558 | $79.6M | -7.4% | 0.55% | EC |
| 11 | Twilio Inc | 90138F102 | Feb 2026 | 409,970 | -71 | $78.2M | +57.6% | 0.54% | EC |
| 12 | Casey's General Stores Inc | 147528103 | Feb 2026 | 100,231 | -222 | $76.9M | +11.6% | 0.53% | EC |
| 13 | AST SpaceMobile Inc | 00217D100 | Feb 2026 | 673,759 | +20,523 | $76.4M | +47.7% | 0.52% | EC |
| 14 | Centene Corp | 15135B101 | Feb 2026 | 1,263,251 | +1,806 | $75.3M | +33.0% | 0.52% | EC |
| 15 | TechnipFMC PLC | 000000000 | Feb 2026 | 1,093,844 | NEW | $74.8M | — | 0.51% | EC |
| 16 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 99,698 | +50 | $74.5M | +6.8% | 0.51% | EC |
| 17 | nVent Electric PLC | 000000000 | Feb 2026 | 436,326 | NEW | $72.9M | — | 0.50% | EC |
| 18 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 277,363 | NEW | $72.2M | — | 0.50% | EC |
| 19 | Sterling Infrastructure Inc | 859241101 | Feb 2026 | 83,041 | +77 | $71.5M | +101.3% | 0.49% | EC |
| 20 | IonQ Inc | 46222L108 | Feb 2026 | 957,992 | -551 | $69.0M | +87.7% | 0.47% | EC |
| 21 | XPO Inc | 983793100 | Feb 2026 | 316,772 | -374 | $67.9M | +1.7% | 0.47% | EC |
| 22 | United Therapeutics Corp | 91307C102 | Feb 2026 | 116,428 | +105 | $64.8M | +10.6% | 0.44% | EC |
| 23 | ATI Inc | 01741R102 | Feb 2026 | 367,384 | +376 | $64.4M | +7.2% | 0.44% | EC |
| 24 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Feb 2026 | 174,439 | +1,303 | $63.6M | +48.1% | 0.44% | EC |
| 25 | Fabrinet | 000000000 | Feb 2026 | 96,875 | NEW | $63.4M | — | 0.43% | EC |
| 26 | Carpenter Technology Corp | 144285103 | Feb 2026 | 134,689 | +145 | $63.2M | +17.9% | 0.43% | EC |
| 27 | Nextpower Inc | 65290E101 | Feb 2026 | 401,487 | +703 | $62.8M | +49.1% | 0.43% | EC |
| 28 | MasTec Inc | 576323109 | Feb 2026 | 165,859 | -61 | $62.8M | +26.9% | 0.43% | EC |
| 29 | Omnicom Group Inc | 681919106 | Feb 2026 | 850,706 | -11,026 | $61.9M | -15.8% | 0.42% | EC |
| 30 | Texas Pacific Land Corp | 88262P102 | Feb 2026 | 156,586 | +216 | $61.5M | -24.9% | 0.42% | EC |
| 31 | NiSource Inc | 65473P105 | Feb 2026 | 1,293,979 | +4,770 | $59.8M | -1.9% | 0.41% | EC |
| 32 | MKS Inc | 55306N104 | Feb 2026 | 181,629 | +57 | $58.9M | +32.7% | 0.40% | EC |
| 33 | F5 Inc | 315616102 | Feb 2026 | 152,830 | -3,098 | $58.6M | +38.5% | 0.40% | EC |
| 34 | Akamai Technologies Inc | 00971T101 | Feb 2026 | 388,866 | +382 | $58.2M | +52.1% | 0.40% | EC |
| 35 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 320,758 | +1,636 | $57.3M | -3.1% | 0.39% | EC |
| 36 | Entegris Inc | 29362U104 | Feb 2026 | 411,016 | +1,517 | $57.0M | +5.2% | 0.39% | EC |
| 37 | Royalty Pharma PLC | 000000000 | Feb 2026 | 1,019,452 | NEW | $56.8M | — | 0.39% | EC |
| 38 | Okta Inc | 679295105 | Feb 2026 | 458,074 | +2,499 | $56.5M | +71.0% | 0.39% | EC |
| 39 | Woodward Inc | 980745103 | Feb 2026 | 161,205 | -756 | $56.4M | -9.9% | 0.39% | EC |
| 40 | Albemarle Corp | 012653101 | Feb 2026 | 318,665 | +744 | $56.2M | -1.0% | 0.39% | EC |
| 41 | JB Hunt Transport Services Inc | 445658107 | Feb 2026 | 202,074 | -1,328 | $55.9M | +17.7% | 0.38% | EC |
| 42 | Burlington Stores Inc | 122017106 | Feb 2026 | 168,138 | -45 | $54.4M | +5.5% | 0.37% | EC |
| 43 | Lattice Semiconductor Corp | 518415104 | Feb 2026 | 369,724 | +329 | $54.4M | +54.0% | 0.37% | EC |
| 44 | Alcoa Corp | 013872106 | Feb 2026 | 700,253 | -160 | $54.4M | +25.0% | 0.37% | EC |
| 45 | Coeur Mining Inc | 192108504 | Feb 2026 | 2,798,129 | +1,060,825 | $54.1M | +14.6% | 0.37% | EC |
| 46 | KeyCorp | 493267108 | Feb 2026 | 2,533,809 | +24,181 | $54.0M | +3.8% | 0.37% | EC |
| 47 | Reliance Inc | 759509102 | Feb 2026 | 141,387 | -37 | $53.8M | +20.6% | 0.37% | EC |
| 48 | RB Global Inc | 74935Q107 | Feb 2026 | 502,121 | +537 | $53.4M | +5.5% | 0.37% | EC |
| 49 | TD SYNNEX Corp | 87162W100 | Feb 2026 | 202,756 | -1,690 | $53.0M | +65.2% | 0.36% | EC |
| 50 | Packaging Corp of America | 695156109 | Feb 2026 | 241,664 | +223 | $52.9M | -5.6% | 0.36% | EC |
| 51 | Snap-on Inc | 833034101 | Feb 2026 | 140,376 | -6 | $52.1M | -3.6% | 0.36% | EC |
| 52 | Evergy Inc | 30034W106 | Feb 2026 | 622,511 | -188 | $51.1M | -2.0% | 0.35% | EC |
| 53 | Viatris Inc | 92556V106 | Feb 2026 | 3,114,448 | -894 | $50.6M | +8.9% | 0.35% | EC |
| 54 | Alliant Energy Corp | 018802108 | Feb 2026 | 695,088 | -112 | $49.8M | -1.0% | 0.34% | EC |
| 55 | Royal Gold Inc | 780287108 | Feb 2026 | 219,088 | +226 | $49.2M | -25.0% | 0.34% | EC |
| 56 | RBC Bearings Inc | 75524B104 | Feb 2026 | 85,499 | +385 | $48.9M | -0.2% | 0.34% | EC |
| 57 | US Foods Holding Corp | 912008109 | Feb 2026 | 596,357 | -5,893 | $48.8M | -16.1% | 0.33% | EC |
| 58 | BWX Technologies Inc | 05605H100 | Feb 2026 | 247,224 | +357 | $48.4M | -4.8% | 0.33% | EC |
| 59 | Talen Energy Corp | 87422Q109 | Feb 2026 | 123,543 | +69 | $47.8M | +4.3% | 0.33% | EC |
| 60 | WESCO International Inc | 95082P105 | Feb 2026 | 131,541 | +57 | $47.5M | +24.8% | 0.33% | EC |
| 61 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 421,765 | -57 | $47.4M | +12.9% | 0.32% | EC |
| 62 | Loews Corp | 540424108 | Feb 2026 | 456,886 | -839 | $47.3M | -6.1% | 0.32% | EC |
| 63 | Roku Inc | 77543R102 | Feb 2026 | 353,523 | +351 | $46.0M | +32.4% | 0.32% | EC |
| 64 | East West Bancorp Inc | 27579R104 | Feb 2026 | 372,040 | -7 | $45.6M | +12.0% | 0.31% | EC |
| 65 | ITT Inc | 45073V108 | Feb 2026 | 232,549 | +2,723 | $45.3M | -2.5% | 0.31% | EC |
| 66 | Guardant Health Inc | 40131M109 | Feb 2026 | 348,281 | -1,715 | $45.2M | +37.4% | 0.31% | EC |
| 67 | Bunge Global SA | 000000000 | Feb 2026 | 366,001 | NEW | $45.1M | — | 0.31% | EC |
| 68 | Moderna Inc | 60770K107 | Feb 2026 | 940,344 | -181 | $44.4M | -11.9% | 0.30% | EC |
| 69 | WP Carey Inc | 92936U109 | Feb 2026 | 592,583 | -122 | $44.1M | -0.3% | 0.30% | EC |
| 70 | Generac Holdings Inc | 368736104 | Feb 2026 | 158,578 | +69 | $44.1M | +23.4% | 0.30% | EC |
| 71 | Kimco Realty Corp | 49446R109 | Feb 2026 | 1,822,784 | -8,870 | $43.9M | +1.8% | 0.30% | EC |
| 72 | Incyte Corp | 45337C102 | Feb 2026 | 452,041 | +6,071 | $43.7M | -3.2% | 0.30% | EC |
| 73 | Textron Inc | 883203101 | Feb 2026 | 470,943 | -5,665 | $43.2M | -8.1% | 0.30% | EC |
| 74 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 271,303 | +1,640 | $42.9M | +20.4% | 0.29% | EC |
| 75 | IDEX Corp | 45167R104 | Feb 2026 | 202,396 | -11 | $42.7M | +0.6% | 0.29% | EC |
| 76 | API Group Corp | 00187Y100 | Feb 2026 | 1,037,556 | +36,412 | $42.5M | -4.4% | 0.29% | EC |
| 77 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 1,942,557 | +95,125 | $42.4M | -1.1% | 0.29% | EC |
| 78 | Rambus Inc | 750917106 | Feb 2026 | 290,930 | -379 | $42.3M | +45.8% | 0.29% | EC |
| 79 | Ovintiv Inc | 69047Q102 | Feb 2026 | 750,830 | -8,369 | $42.1M | +9.6% | 0.29% | EC |
| 80 | Performance Food Group Co | 71377A103 | Feb 2026 | 425,205 | +1,059 | $41.8M | +1.4% | 0.29% | EC |
| 81 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 237,646 | +298 | $41.7M | -26.7% | 0.29% | EC |
| 82 | Dycom Industries Inc | 267475101 | Feb 2026 | 81,032 | +2,888 | $41.3M | +25.9% | 0.28% | EC |
| 83 | Nordson Corp | 655663102 | Feb 2026 | 143,235 | -1,092 | $41.2M | -2.8% | 0.28% | EC |
| 84 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 179,458 | +685 | $40.8M | +12.2% | 0.28% | EC |
| 85 | Somnigroup International Inc | 88023U101 | Feb 2026 | 567,603 | -119 | $40.2M | -20.9% | 0.28% | EC |
| 86 | BorgWarner Inc | 099724106 | Feb 2026 | 559,561 | -18,240 | $40.2M | +20.8% | 0.28% | EC |
| 87 | Pinnacle Financial Partners Inc | 72348N109 | Feb 2026 | 407,438 | +2,838 | $39.8M | +8.4% | 0.27% | EC |
| 88 | Modine Manufacturing Co | 607828100 | Feb 2026 | 142,744 | +588 | $39.8M | +23.2% | 0.27% | EC |
| 89 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 1,731,053 | +3,931 | $39.8M | +17.6% | 0.27% | EC |
| 90 | Ball Corp | 058498106 | Feb 2026 | 724,651 | -176 | $39.6M | -18.6% | 0.27% | EC |
| 91 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 164,310 | NEW | $38.9M | — | 0.27% | EC |
| 92 | Masco Corp | 574599106 | Feb 2026 | 551,155 | -10,549 | $38.7M | -3.8% | 0.27% | EC |
| 93 | Mueller Industries Inc | 624756102 | Feb 2026 | 300,483 | +157 | $38.6M | +9.1% | 0.26% | EC |
| 94 | Permian Resources Corp | 71424F105 | Feb 2026 | 2,003,308 | +128,093 | $38.5M | +12.3% | 0.26% | EC |
| 95 | DT Midstream Inc | 23345M107 | Feb 2026 | 275,205 | +143 | $38.5M | +0.9% | 0.26% | EC |
| 96 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 148,893 | +172 | $38.5M | -9.8% | 0.26% | EC |
| 97 | Clean Harbors Inc | 184496107 | Feb 2026 | 135,957 | +359 | $38.2M | -3.9% | 0.26% | EC |
| 98 | Nutanix Inc | 67059N108 | Feb 2026 | 730,746 | -483 | $38.0M | +35.9% | 0.26% | EC |
| 99 | Ralph Lauren Corp | 751212101 | Feb 2026 | 104,492 | -123 | $38.0M | +0.2% | 0.26% | EC |
| 100 | Carlisle Cos Inc | 142339100 | Feb 2026 | 110,211 | -2,471 | $38.0M | -14.6% | 0.26% | EC |
| 101 | Aramark | 03852U106 | Feb 2026 | 710,196 | +122 | $37.9M | +27.6% | 0.26% | EC |
| 102 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | 800,033 | +534 | $37.4M | -3.1% | 0.26% | EC |
| 103 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 179,149 | -122 | $36.8M | -8.4% | 0.25% | EC |
| 104 | RPM International Inc | 749685103 | Feb 2026 | 346,716 | -10 | $36.7M | -7.1% | 0.25% | EC |
| 105 | Roivant Sciences Ltd | 000000000 | Feb 2026 | 1,220,441 | NEW | $36.6M | — | 0.25% | EC |
| 106 | Trimble Inc | 896239100 | Feb 2026 | 643,351 | -126 | $36.3M | -15.7% | 0.25% | EC |
| 107 | Regal Rexnord Corp | 758750103 | Feb 2026 | 179,422 | -103 | $36.2M | -8.8% | 0.25% | EC |
| 108 | Solstice Advanced Materials Inc | 83443Q103 | Feb 2026 | 429,644 | +897 | $36.2M | +7.5% | 0.25% | EC |
| 109 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 127,756 | +147 | $36.1M | -10.4% | 0.25% | EC |
| 110 | Rivian Automotive Inc | 76954A103 | Feb 2026 | 2,209,885 | +31,700 | $36.0M | +7.9% | 0.25% | EC |
| 111 | News Corp | 65249B109 | Feb 2026 | 1,379,615 | -8,097 | $36.0M | +6.8% | 0.25% | EC |
| 112 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 766,040 | +367 | $36.0M | -3.9% | 0.25% | EC |
| 113 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 1,878,125 | +1,506 | $36.0M | +8.4% | 0.25% | EC |
| 114 | Lamar Advertising Co | 512816109 | Feb 2026 | 234,748 | +218 | $35.8M | +10.8% | 0.25% | EC |
| 115 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | 177,579 | -125 | $35.6M | -7.0% | 0.24% | EC |
| 116 | Everest Group Ltd | 000000000 | Feb 2026 | 109,990 | NEW | $35.6M | — | 0.24% | EC |
| 117 | Evercore Inc | 29977A105 | Feb 2026 | 104,554 | -14 | $35.6M | +10.4% | 0.24% | EC |
| 118 | Toll Brothers Inc | 889478103 | Feb 2026 | 256,423 | -4,238 | $35.5M | -13.3% | 0.24% | EC |
| 119 | Exelixis Inc | 30161Q104 | Feb 2026 | 703,070 | -20,906 | $35.5M | +11.3% | 0.24% | EC |
| 120 | Guidewire Software Inc | 40171V100 | Feb 2026 | 229,794 | +286 | $35.1M | +5.2% | 0.24% | EC |
| 121 | APA Corp | 03743Q108 | Feb 2026 | 959,818 | +560 | $35.0M | +20.0% | 0.24% | EC |
| 122 | Onto Innovation Inc | 683344105 | Feb 2026 | 134,432 | +2,171 | $34.7M | +21.6% | 0.24% | EC |
| 123 | Watsco Inc | 942622200 | Feb 2026 | 94,371 | -55 | $34.6M | -12.1% | 0.24% | EC |
| 124 | Regency Centers Corp | 758849103 | Feb 2026 | 445,655 | +1,211 | $34.5M | -1.8% | 0.24% | EC |
| 125 | Dynatrace Inc | 268150109 | Feb 2026 | 805,963 | -8,280 | $34.3M | +17.4% | 0.24% | EC |
| 126 | Unum Group | 91529Y106 | Feb 2026 | 411,958 | -3,712 | $34.3M | +15.0% | 0.24% | EC |
| 127 | Invesco Ltd | 000000000 | Feb 2026 | 1,202,248 | NEW | $34.2M | — | 0.23% | EC |
| 128 | Saia Inc | 78709Y105 | Feb 2026 | 72,044 | +150 | $34.0M | +16.8% | 0.23% | EC |
| 129 | Five Below Inc | 33829M101 | Feb 2026 | 149,308 | +482 | $33.9M | +2.0% | 0.23% | EC |
| 130 | Samsara Inc | 79589L106 | Feb 2026 | 967,835 | +25,733 | $33.9M | +24.4% | 0.23% | EC |
| 131 | Graco Inc | 384109104 | Feb 2026 | 448,674 | +223 | $33.9M | -19.6% | 0.23% | EC |
| 132 | Penumbra Inc | 70975L107 | Feb 2026 | 106,066 | +395 | $33.8M | -7.2% | 0.23% | EC |
| 133 | Assurant Inc | 04621X108 | Feb 2026 | 135,364 | -113 | $33.7M | +8.3% | 0.23% | EC |
| 134 | Ionis Pharmaceuticals Inc | 462222100 | Feb 2026 | 438,447 | +369 | $33.5M | -5.7% | 0.23% | EC |
| 135 | Avery Dennison Corp | 053611109 | Feb 2026 | 209,234 | +181 | $33.3M | -18.9% | 0.23% | EC |
| 136 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 418,486 | -457 | $33.2M | -8.3% | 0.23% | EC |
| 137 | Knight-Swift Transportation Holdings Inc | 499049104 | Feb 2026 | 438,637 | -355 | $33.2M | +20.1% | 0.23% | EC |
| 138 | Globe Life Inc | 37959E102 | Feb 2026 | 215,508 | +653 | $33.0M | +5.8% | 0.23% | EC |
| 139 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 117,730 | NEW | $33.0M | — | 0.23% | EC |
| 140 | New York Times Co/The | 650111107 | Feb 2026 | 437,423 | +1,106 | $32.9M | -5.5% | 0.23% | EC |
| 141 | Huntington Ingalls Industries Inc | 446413106 | Feb 2026 | 106,115 | +223 | $32.7M | -30.5% | 0.22% | EC |
| 142 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 690,508 | +1,128 | $32.7M | -10.3% | 0.22% | EC |
| 143 | Ally Financial Inc | 02005N100 | Feb 2026 | 759,947 | +3,009 | $32.5M | +9.0% | 0.22% | EC |
| 144 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 530,369 | -7,284 | $32.5M | -27.8% | 0.22% | EC |
| 145 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 524,737 | +329 | $32.4M | -8.0% | 0.22% | EC |
| 146 | Pinnacle West Capital Corp | 723484101 | Feb 2026 | 324,007 | +871 | $32.3M | -0.3% | 0.22% | EC |
| 147 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 178,784 | -125 | $32.3M | -1.3% | 0.22% | EC |
| 148 | Rubrik Inc | 781154109 | Feb 2026 | 410,646 | +26,797 | $32.3M | +61.9% | 0.22% | EC |
| 149 | Elanco Animal Health Inc | 28414H103 | Feb 2026 | 1,345,136 | +745 | $32.1M | -9.6% | 0.22% | EC |
| 150 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 499,691 | +42,997 | $32.0M | -18.6% | 0.22% | EC |
| 151 | Revvity Inc | 714046109 | Feb 2026 | 306,266 | +238 | $32.0M | +6.4% | 0.22% | EC |
| 152 | First Horizon Corp | 320517105 | Feb 2026 | 1,313,027 | -19,110 | $31.8M | +0.4% | 0.22% | EC |
| 153 | Webster Financial Corp | 947890109 | Feb 2026 | 436,599 | +1,122 | $31.7M | +1.1% | 0.22% | EC |
| 154 | Pinterest Inc | 72352L106 | Feb 2026 | 1,581,615 | -30,774 | $31.7M | +14.8% | 0.22% | EC |
| 155 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 765,495 | -9,672 | $31.7M | +1.5% | 0.22% | EC |
| 156 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 406,451 | +4,812 | $31.6M | +32.2% | 0.22% | EC |
| 157 | Align Technology Inc | 016255101 | Feb 2026 | 180,299 | +176 | $31.5M | -7.9% | 0.22% | EC |
| 158 | TopBuild Corp | 89055F103 | Feb 2026 | 75,413 | -76 | $31.5M | -7.0% | 0.22% | EC |
| 159 | Littelfuse Inc | 537008104 | Feb 2026 | 67,304 | -38 | $31.4M | +32.4% | 0.22% | EC |
| 160 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 313,089 | -1,393 | $31.4M | -19.0% | 0.22% | EC |
| 161 | Pentair PLC | 000000000 | Feb 2026 | 442,872 | NEW | $31.4M | — | 0.22% | EC |
| 162 | AGNC Investment Corp | 00123Q104 | Feb 2026 | 2,998,426 | +101,825 | $31.2M | -3.9% | 0.21% | EC |
| 163 | Hasbro Inc | 418056107 | Feb 2026 | 360,170 | +156 | $31.0M | -13.4% | 0.21% | EC |
| 164 | CACI International Inc | 127190304 | Feb 2026 | 59,671 | -40 | $30.6M | -15.9% | 0.21% | EC |
| 165 | Applied Industrial Technologies Inc | 03820C105 | Feb 2026 | 100,791 | -1,195 | $30.6M | +6.3% | 0.21% | EC |
| 166 | Bridgebio Pharma Inc | 10806X102 | Feb 2026 | 459,045 | +1,060 | $30.4M | -0.1% | 0.21% | EC |
| 167 | Allegion plc | 000000000 | Feb 2026 | 232,886 | NEW | $30.3M | — | 0.21% | EC |
| 168 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 353,548 | -2,799 | $30.2M | -14.4% | 0.21% | EC |
| 169 | UDR Inc | 902653104 | Feb 2026 | 814,427 | +2,384 | $30.1M | -1.3% | 0.21% | EC |
| 170 | Solventum Corp | 83444M101 | Feb 2026 | 398,380 | +405 | $29.9M | +1.1% | 0.20% | EC |
| 171 | Camden Property Trust | 133131102 | Feb 2026 | 279,453 | -7,791 | $29.8M | -4.3% | 0.20% | EC |
| 172 | J M Smucker Co/The | 832696405 | Feb 2026 | 288,348 | +346 | $29.8M | -10.9% | 0.20% | EC |
| 173 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 518,955 | +175 | $29.7M | -7.2% | 0.20% | EC |
| 174 | Arrow Electronics Inc | 042735100 | Feb 2026 | 138,139 | -859 | $29.6M | +40.2% | 0.20% | EC |
| 175 | HF Sinclair Corp | 403949100 | Feb 2026 | 422,514 | +151 | $29.5M | +39.8% | 0.20% | EC |
| 176 | Cognex Corp | 192422103 | Feb 2026 | 447,806 | -5,446 | $29.5M | +19.6% | 0.20% | EC |
| 177 | Clorox Co/The | 189054109 | Feb 2026 | 327,358 | -2,513 | $29.5M | -29.7% | 0.20% | EC |
| 178 | SPX Technologies Inc | 78473E103 | Feb 2026 | 134,625 | +52 | $29.2M | -4.5% | 0.20% | EC |
| 179 | EastGroup Properties Inc | 277276101 | Feb 2026 | 143,894 | +91 | $29.1M | +2.9% | 0.20% | EC |
| 180 | Stifel Financial Corp | 860630102 | Feb 2026 | 412,917 | -280 | $29.0M | -5.3% | 0.20% | EC |
| 181 | Crown Holdings Inc | 228368106 | Feb 2026 | 302,777 | -5,101 | $28.8M | -18.4% | 0.20% | EC |
| 182 | Encompass Health Corp | 29261A100 | Feb 2026 | 271,843 | +180 | $28.8M | -1.8% | 0.20% | EC |
| 183 | Unity Software Inc | 91332U101 | Feb 2026 | 935,692 | +8,678 | $28.5M | +68.7% | 0.20% | EC |
| 184 | Docusign Inc | 256163106 | Feb 2026 | 541,127 | -1,826 | $28.4M | +16.1% | 0.19% | EC |
| 185 | Antero Resources Corp | 03674X106 | Feb 2026 | 793,577 | +2,272 | $28.4M | -2.6% | 0.19% | EC |
| 186 | Service Corp International/US | 817565104 | Feb 2026 | 376,065 | -2,484 | $28.3M | -11.3% | 0.19% | EC |
| 187 | Essential Utilities Inc | 29670G102 | Feb 2026 | 766,221 | +2,024 | $28.3M | -7.5% | 0.19% | EC |
| 188 | American Homes 4 Rent | 02665T306 | Feb 2026 | 880,848 | +433 | $28.3M | +7.0% | 0.19% | EC |
| 189 | AES Corp/The | 00130H105 | Feb 2026 | 1,923,575 | +264 | $28.2M | -15.1% | 0.19% | EC |
| 190 | Owens Corning | 690742101 | Feb 2026 | 222,105 | -115 | $27.9M | +3.0% | 0.19% | EC |
| 191 | Valmont Industries Inc | 920253101 | Feb 2026 | 53,270 | +103 | $27.7M | +13.2% | 0.19% | EC |
| 192 | Cytokinetics Inc | 23282W605 | Feb 2026 | 356,940 | +26,335 | $27.4M | +33.2% | 0.19% | EC |
| 193 | Wintrust Financial Corp | 97650W108 | Feb 2026 | 181,025 | +270 | $27.2M | +4.4% | 0.19% | EC |
| 194 | Medpace Holdings Inc | 58506Q109 | Feb 2026 | 60,580 | +393 | $27.1M | -0.4% | 0.19% | EC |
| 195 | Advanced Drainage Systems Inc | 00790R104 | Feb 2026 | 193,569 | +424 | $26.9M | -18.6% | 0.18% | EC |
| 196 | Ryder System Inc | 783549108 | Feb 2026 | 106,613 | -2,478 | $26.7M | +10.6% | 0.18% | EC |
| 197 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 194,966 | -802 | $26.6M | -16.4% | 0.18% | EC |
| 198 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 152,810 | +39 | $26.5M | -14.4% | 0.18% | EC |
| 199 | Popular Inc | 733174700 | Feb 2026 | 177,584 | -2,434 | $26.4M | +8.2% | 0.18% | EC |
| 200 | OGE Energy Corp | 670837103 | Feb 2026 | 555,003 | +10,163 | $26.2M | -2.1% | 0.18% | EC |
| 201 | Ensign Group Inc/The | 29358P101 | Feb 2026 | 155,840 | +580 | $26.1M | -21.4% | 0.18% | EC |
| 202 | American Airlines Group Inc | 02376R102 | Feb 2026 | 1,784,117 | +947 | $26.1M | +12.1% | 0.18% | EC |
| 203 | Baxter International Inc | 071813109 | Feb 2026 | 1,390,019 | +1,925 | $26.1M | -7.7% | 0.18% | EC |
| 204 | Flowserve Corp | 34354P105 | Feb 2026 | 344,034 | +794 | $26.0M | -14.5% | 0.18% | EC |
| 205 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 325,727 | -1,668 | $25.8M | -0.1% | 0.18% | EC |
| 206 | Franklin Resources Inc | 354613101 | Feb 2026 | 830,332 | -1,054 | $25.8M | +16.7% | 0.18% | EC |
| 207 | AAON Inc | 000360206 | Feb 2026 | 182,985 | +357 | $25.7M | +38.8% | 0.18% | EC |
| 208 | Allison Transmission Holdings Inc | 01973R101 | Feb 2026 | 225,389 | +607 | $25.6M | -9.1% | 0.18% | EC |
| 209 | Donaldson Co Inc | 257651109 | Feb 2026 | 311,565 | -1,134 | $25.5M | -12.1% | 0.17% | EC |
| 210 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 212,196 | -78 | $25.4M | +9.9% | 0.17% | EC |
| 211 | SOUTHSTATE BANK CORP | 84472E102 | Feb 2026 | 267,803 | -3,982 | $25.4M | -5.4% | 0.17% | EC |
| 212 | UMB Financial Corp | 902788108 | Feb 2026 | 192,955 | -133 | $25.3M | +13.2% | 0.17% | EC |
| 213 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 828,215 | +351 | $25.3M | +1.0% | 0.17% | EC |
| 214 | Darling Ingredients Inc | 237266101 | Feb 2026 | 427,295 | +105 | $25.3M | +11.2% | 0.17% | EC |
| 215 | Chart Industries Inc | 16115Q308 | Feb 2026 | 121,509 | +2,026 | $25.3M | +2.0% | 0.17% | EC |
| 216 | Core & Main Inc | 21874C102 | Feb 2026 | 509,887 | -5,008 | $25.2M | -9.6% | 0.17% | EC |
| 217 | Acuity Inc | 00508Y102 | Feb 2026 | 82,355 | +297 | $25.1M | +1.5% | 0.17% | EC |
| 218 | Madrigal Pharmaceuticals Inc | 558868105 | Feb 2026 | 50,311 | +18 | $25.0M | +15.1% | 0.17% | EC |
| 219 | Range Resources Corp | 75281A109 | Feb 2026 | 640,015 | -5 | $24.9M | -5.6% | 0.17% | EC |
| 220 | Zions Bancorp NA | 989701107 | Feb 2026 | 398,862 | +119 | $24.9M | +9.1% | 0.17% | EC |
| 221 | Aurora Innovation Inc | 051774107 | Feb 2026 | 3,374,374 | +89,296 | $24.8M | +61.1% | 0.17% | EC |
| 222 | CubeSmart | 229663109 | Feb 2026 | 616,070 | -697 | $24.6M | -2.9% | 0.17% | EC |
| 223 | Globus Medical Inc | 379577208 | Feb 2026 | 300,905 | +75 | $24.6M | -14.2% | 0.17% | EC |
| 224 | CareTrust REIT Inc | 14174T107 | Feb 2026 | 603,495 | -405 | $24.6M | +0.4% | 0.17% | EC |
| 225 | FactSet Research Systems Inc | 303075105 | Feb 2026 | 100,216 | -1,072 | $24.6M | +12.0% | 0.17% | EC |
| 226 | CNH Industrial NV | 000000000 | Feb 2026 | 2,396,395 | NEW | $24.5M | — | 0.17% | EC |
| 227 | AECOM | 00766T100 | Feb 2026 | 350,096 | -8,200 | $24.3M | -30.8% | 0.17% | EC |
| 228 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 187,082 | -93 | $24.3M | -2.4% | 0.17% | EC |
| 229 | Manhattan Associates Inc | 562750109 | Feb 2026 | 161,748 | -1,162 | $24.3M | +10.0% | 0.17% | EC |
| 230 | Crane Co | 224408104 | Feb 2026 | 132,610 | +470 | $24.3M | -8.4% | 0.17% | EC |
| 231 | Molina Healthcare Inc | 60855R100 | Feb 2026 | 139,259 | +527 | $24.2M | +13.1% | 0.17% | EC |
| 232 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 133,341 | +446 | $24.1M | +1.6% | 0.17% | EC |
| 233 | Agree Realty Corp | 008492100 | Feb 2026 | 324,627 | +14,828 | $24.1M | -3.5% | 0.17% | EC |
| 234 | BXP Inc | 101121101 | Feb 2026 | 398,389 | +494 | $23.9M | +4.3% | 0.16% | EC |
| 235 | QXO Inc | 82846H405 | Feb 2026 | 1,376,651 | +65,094 | $23.7M | -24.4% | 0.16% | EC |
| 236 | BitMine Immersion Technologies Inc | 09175A206 | Feb 2026 | 1,231,893 | +462,488 | $23.7M | +62.6% | 0.16% | EC |
| 237 | Toro Co/The | 891092108 | Feb 2026 | 263,349 | -825 | $23.7M | -9.4% | 0.16% | EC |
| 238 | Columbia Banking System Inc | 197236102 | Feb 2026 | 798,079 | -10,943 | $23.7M | +2.8% | 0.16% | EC |
| 239 | GameStop Corp | 36467W109 | Feb 2026 | 1,116,309 | +3,554 | $23.6M | -11.6% | 0.16% | EC |
| 240 | Qorvo Inc | 74736K101 | Feb 2026 | 228,121 | +714 | $23.6M | +25.3% | 0.16% | EC |
| 241 | Autoliv Inc | 052800109 | Feb 2026 | 185,762 | -2,933 | $23.6M | +5.6% | 0.16% | EC |
| 242 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 446,793 | +1,199 | $23.6M | +19.1% | 0.16% | EC |
| 243 | MP Materials Corp | 553368101 | Feb 2026 | 363,863 | +68 | $23.5M | +9.9% | 0.16% | EC |
| 244 | Cirrus Logic Inc | 172755100 | Feb 2026 | 137,883 | -160 | $23.4M | +20.3% | 0.16% | EC |
| 245 | Eastman Chemical Co | 277432100 | Feb 2026 | 308,219 | +6 | $23.4M | +0.5% | 0.16% | EC |
| 246 | Primerica Inc | 74164M108 | Feb 2026 | 86,274 | +93 | $23.3M | +6.5% | 0.16% | EC |
| 247 | Cullen/Frost Bankers Inc | 229899109 | Feb 2026 | 170,782 | -2,065 | $23.1M | -3.1% | 0.16% | EC |
| 248 | Murphy USA Inc | 626755102 | Feb 2026 | 45,685 | -292 | $23.1M | +28.7% | 0.16% | EC |
| 249 | Wynn Resorts Ltd | 983134107 | Feb 2026 | 228,078 | -213 | $23.1M | -6.5% | 0.16% | EC |
| 250 | Match Group Inc | 57667L107 | Feb 2026 | 637,728 | -206 | $23.0M | +14.3% | 0.16% | EC |
| 251 | Affiliated Managers Group Inc | 008252108 | Feb 2026 | 76,005 | +40 | $23.0M | -1.0% | 0.16% | EC |
| 252 | Old Republic International Corp | 680223104 | Feb 2026 | 616,687 | +1,792 | $23.0M | -12.9% | 0.16% | EC |
| 253 | Watts Water Technologies Inc | 942749102 | Feb 2026 | 74,150 | +134 | $22.9M | -5.8% | 0.16% | EC |
| 254 | NNN REIT Inc | 637417106 | Feb 2026 | 513,074 | -525 | $22.8M | -1.9% | 0.16% | EC |
| 255 | Commercial Metals Co | 201723103 | Feb 2026 | 299,746 | +44 | $22.8M | +3.8% | 0.16% | EC |
| 256 | MGM Resorts International | 552953101 | Feb 2026 | 518,312 | -36,429 | $22.6M | +10.7% | 0.16% | EC |
| 257 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 1,233,173 | NEW | $22.6M | — | 0.16% | EC |
| 258 | Old National Bancorp/IN | 680033107 | Feb 2026 | 936,833 | -2,709 | $22.5M | +3.6% | 0.15% | EC |
| 259 | Oklo Inc | 02156V109 | Feb 2026 | 333,481 | +184 | $22.3M | +6.3% | 0.15% | EC |
| 260 | Oshkosh Corp | 688239201 | Feb 2026 | 170,848 | +74 | $22.2M | -23.5% | 0.15% | EC |
| 261 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 358,019 | -209 | $22.2M | -2.1% | 0.15% | EC |
| 262 | Western Alliance Bancorp | 957638109 | Feb 2026 | 277,459 | -1,661 | $22.1M | -1.4% | 0.15% | EC |
| 263 | SEI Investments Co | 784117103 | Feb 2026 | 251,059 | -317 | $22.1M | +7.9% | 0.15% | EC |
| 264 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 621,901 | -5,415 | $22.1M | -6.2% | 0.15% | EC |
| 265 | Masimo Corp | 574795100 | Feb 2026 | 123,438 | +52 | $22.0M | +1.8% | 0.15% | EC |
| 266 | Timken Co/The | 887389104 | Feb 2026 | 171,387 | +288 | $21.9M | +18.3% | 0.15% | EC |
| 267 | Bio-Techne Corp | 09073M104 | Feb 2026 | 423,829 | +3,289 | $21.9M | -11.7% | 0.15% | EC |
| 268 | Universal Health Services Inc | 913903100 | Feb 2026 | 149,584 | +179 | $21.9M | -29.0% | 0.15% | EC |
| 269 | Sprouts Farmers Market Inc | 85208M102 | Feb 2026 | 263,219 | -162 | $21.7M | +11.8% | 0.15% | EC |
| 270 | Amkor Technology Inc | 031652100 | Feb 2026 | 307,475 | +425 | $21.4M | +45.7% | 0.15% | EC |
| 271 | Simpson Manufacturing Co Inc | 829073105 | Feb 2026 | 112,079 | +2 | $21.3M | -2.0% | 0.15% | EC |
| 272 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | 317,701 | +60 | $21.1M | -4.3% | 0.14% | EC |
| 273 | Zillow Group Inc | 98954M200 | Feb 2026 | 602,947 | -3,578 | $21.1M | -22.0% | 0.14% | EC |
| 274 | Cleveland-Cliffs Inc | 185899101 | Feb 2026 | 1,541,828 | +931 | $21.0M | +27.7% | 0.14% | EC |
| 275 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 421,284 | +1,335 | $20.9M | -7.8% | 0.14% | EC |
| 276 | Cava Group Inc | 148929102 | Feb 2026 | 269,470 | -534 | $20.9M | -6.0% | 0.14% | EC |
| 277 | Wayfair Inc | 94419L101 | Feb 2026 | 289,607 | +1,091 | $20.9M | -5.0% | 0.14% | EC |
| 278 | Houlihan Lokey Inc | 441593100 | Feb 2026 | 146,896 | -248 | $20.8M | -13.6% | 0.14% | EC |
| 279 | Henry Schein Inc | 806407102 | Feb 2026 | 270,326 | -263 | $20.7M | -7.1% | 0.14% | EC |
| 280 | Voya Financial Inc | 929089100 | Feb 2026 | 254,095 | -2,773 | $20.6M | +20.1% | 0.14% | EC |
| 281 | Kirby Corp | 497266106 | Feb 2026 | 146,498 | -28 | $20.6M | +8.3% | 0.14% | EC |
| 282 | IDACORP Inc | 451107106 | Feb 2026 | 146,045 | -135 | $20.5M | -2.7% | 0.14% | EC |
| 283 | Mosaic Co/The | 61945C103 | Feb 2026 | 856,945 | -1,545 | $20.5M | -14.3% | 0.14% | EC |
| 284 | HealthEquity Inc | 42226A107 | Feb 2026 | 230,781 | -2,276 | $20.3M | +13.9% | 0.14% | EC |
| 285 | Hyatt Hotels Corp | 448579102 | Feb 2026 | 111,809 | -1,051 | $20.3M | +11.3% | 0.14% | EC |
| 286 | Chord Energy Corp | 674215207 | Feb 2026 | 153,720 | -255 | $20.3M | +21.5% | 0.14% | EC |
| 287 | UGI Corp | 902681105 | Feb 2026 | 579,697 | -567 | $20.2M | -6.7% | 0.14% | EC |
| 288 | AptarGroup Inc | 038336103 | Feb 2026 | 173,817 | -3,625 | $20.1M | -21.0% | 0.14% | EC |
| 289 | Fluor Corp | 343412102 | Feb 2026 | 435,323 | -589 | $19.9M | -12.6% | 0.14% | EC |
| 290 | Dutch Bros Inc | 26701L100 | Feb 2026 | 343,224 | -343 | $19.9M | +8.1% | 0.14% | EC |
| 291 | National Fuel Gas Co | 636180101 | Feb 2026 | 257,448 | +13,479 | $19.9M | -10.4% | 0.14% | EC |
| 292 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 208,109 | NEW | $19.8M | — | 0.14% | EC |
| 293 | Maplebear Inc | 565394103 | Feb 2026 | 496,335 | -834 | $19.8M | +5.9% | 0.14% | EC |
| 294 | Jackson Financial Inc | 46817M107 | Feb 2026 | 191,305 | +7,668 | $19.7M | -1.9% | 0.14% | EC |
| 295 | Lear Corp | 521865204 | Feb 2026 | 137,169 | -2,847 | $19.6M | +6.8% | 0.13% | EC |
| 296 | STAG Industrial Inc | 85254J102 | Feb 2026 | 516,038 | +10,682 | $19.5M | -1.4% | 0.13% | EC |
| 297 | Joby Aviation Inc | 000000000 | Feb 2026 | 1,640,792 | NEW | $19.5M | — | 0.13% | EC |
| 298 | Sensata Technologies Holding PLC | 000000000 | Feb 2026 | 393,791 | NEW | $19.4M | — | 0.13% | EC |
| 299 | NOV Inc | 62955J103 | Feb 2026 | 973,770 | -11,106 | $19.4M | -2.6% | 0.13% | EC |
| 300 | Middleby Corp/The | 596278101 | Feb 2026 | 125,319 | -15 | $19.4M | -8.2% | 0.13% | EC |
| 301 | Tetra Tech Inc | 88162G103 | Feb 2026 | 704,129 | -1,580 | $19.4M | -23.5% | 0.13% | EC |
| 302 | Commerce Bancshares Inc/MO | 200525103 | Feb 2026 | 370,246 | +20,510 | $19.3M | +8.4% | 0.13% | EC |
| 303 | Cerebras Systems Inc | 15675D103 | May 2026 | 81,122 | NEW | $19.2M | — | 0.13% | EC |
| 304 | Lithia Motors Inc | 536797103 | Feb 2026 | 65,573 | +185 | $19.1M | +4.3% | 0.13% | EC |
| 305 | Landstar System Inc | 515098101 | Feb 2026 | 92,088 | -703 | $19.1M | +26.0% | 0.13% | EC |
| 306 | JBT Marel Corp | 477839104 | Feb 2026 | 140,368 | -89 | $18.9M | -12.8% | 0.13% | EC |
| 307 | Zurn Elkay Water Solutions Corp | 98983L108 | Feb 2026 | 401,042 | -1,225 | $18.8M | -8.1% | 0.13% | EC |
| 308 | Alkermes PLC | 000000000 | Feb 2026 | 446,238 | NEW | $18.8M | — | 0.13% | EC |
| 309 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | 272,916 | +16,504 | $18.8M | +4.3% | 0.13% | EC |
| 310 | Eagle Materials Inc | 26969P108 | Feb 2026 | 84,936 | -1,607 | $18.8M | -3.0% | 0.13% | EC |
| 311 | Healthcare Realty Trust Inc | 42226K105 | Feb 2026 | 942,743 | -6,723 | $18.8M | +7.2% | 0.13% | EC |
| 312 | Liberty Live Holdings Inc | 530909308 | Feb 2026 | 189,234 | +51 | $18.8M | -0.5% | 0.13% | EC |
| 313 | Antero Midstream Corp | 03676B102 | Feb 2026 | 894,580 | -7,858 | $18.8M | -7.6% | 0.13% | EC |
| 314 | LKQ Corp | 501889208 | Feb 2026 | 691,036 | -451 | $18.7M | -18.1% | 0.13% | EC |
| 315 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 689,695 | -33,416 | $18.6M | -0.3% | 0.13% | EC |
| 316 | Terreno Realty Corp | 88146M101 | Feb 2026 | 281,547 | +1,816 | $18.5M | +0.1% | 0.13% | EC |
| 317 | Paycom Software Inc | 70432V102 | Feb 2026 | 132,165 | +104 | $18.5M | +11.1% | 0.13% | EC |
| 318 | Hexcel Corp | 428291108 | Feb 2026 | 205,103 | -10,274 | $18.4M | -7.7% | 0.13% | EC |
| 319 | Armstrong World Industries Inc | 04247X102 | Feb 2026 | 116,454 | -194 | $18.4M | -9.1% | 0.13% | EC |
| 320 | First American Financial Corp | 31847R102 | Feb 2026 | 275,639 | +39 | $18.3M | -5.5% | 0.13% | EC |
| 321 | AGCO Corp | 001084102 | Feb 2026 | 162,376 | -5,204 | $18.2M | -20.3% | 0.13% | EC |
| 322 | Kinsale Capital Group Inc | 49714P108 | Feb 2026 | 59,692 | +16 | $18.2M | -21.8% | 0.12% | EC |
| 323 | Etsy Inc | 29786A106 | Feb 2026 | 266,693 | -420 | $18.1M | +23.6% | 0.12% | EC |
| 324 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 457,278 | +138 | $18.1M | -19.3% | 0.12% | EC |
| 325 | Vaxcyte Inc | 92243G108 | Feb 2026 | 347,815 | -903 | $17.9M | -17.0% | 0.12% | EC |
| 326 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 95,724 | -579 | $17.8M | +2.5% | 0.12% | EC |
| 327 | Valley National Bancorp | 919794107 | Feb 2026 | 1,292,985 | -5,340 | $17.8M | +8.7% | 0.12% | EC |
| 328 | AeroVironment Inc | 008073108 | Feb 2026 | 85,892 | -32 | $17.8M | -17.9% | 0.12% | EC |
| 329 | Axalta Coating Systems Ltd | 000000000 | Feb 2026 | 577,408 | NEW | $17.8M | — | 0.12% | EC |
| 330 | Repligen Corp | 759916109 | Feb 2026 | 143,134 | +41 | $17.7M | -3.7% | 0.12% | EC |
| 331 | Bruker Corp | 116794108 | Feb 2026 | 299,658 | +635 | $17.6M | +47.1% | 0.12% | EC |
| 332 | Corcept Therapeutics Inc | 218352102 | Feb 2026 | 253,190 | +437 | $17.6M | +95.0% | 0.12% | EC |
| 333 | DaVita Inc | 23918K108 | Feb 2026 | 90,512 | -4,808 | $17.6M | +18.1% | 0.12% | EC |
| 334 | Blue Owl Capital Inc | 09581B103 | Feb 2026 | 1,705,973 | -2,213 | $17.5M | -2.7% | 0.12% | EC |
| 335 | Federal Signal Corp | 313855108 | Feb 2026 | 164,348 | -136 | $17.5M | -8.4% | 0.12% | EC |
| 336 | OneMain Holdings Inc | 68268W103 | Feb 2026 | 316,378 | -1,727 | $17.5M | -0.0% | 0.12% | EC |
| 337 | InterDigital Inc | 45867G101 | Feb 2026 | 69,368 | -138 | $17.5M | -31.4% | 0.12% | EC |
| 338 | Ingredion Inc | 457187102 | Feb 2026 | 170,175 | -1,464 | $17.3M | -14.4% | 0.12% | EC |
| 339 | A O Smith Corp | 831865209 | Feb 2026 | 303,642 | -2,409 | $17.2M | -27.9% | 0.12% | EC |
| 340 | Janus Henderson Group PLC | 000000000 | Feb 2026 | 332,968 | NEW | $17.2M | — | 0.12% | EC |
| 341 | Conagra Brands Inc | 205887102 | Feb 2026 | 1,291,734 | -431 | $17.2M | -31.0% | 0.12% | EC |
| 342 | CarMax Inc | 143130102 | Feb 2026 | 382,987 | -13,533 | $17.1M | -0.2% | 0.12% | EC |
| 343 | Snap Inc | 83304A106 | Feb 2026 | 2,983,238 | -64,915 | $17.0M | +7.3% | 0.12% | EC |
| 344 | Matador Resources Co | 576485205 | Feb 2026 | 315,522 | -462 | $16.9M | +4.1% | 0.12% | EC |
| 345 | Avantor Inc | 05352A100 | Feb 2026 | 1,846,654 | +2,382 | $16.8M | +0.9% | 0.12% | EC |
| 346 | Brinker International Inc | 109641100 | Feb 2026 | 117,638 | -2,263 | $16.7M | -5.7% | 0.11% | EC |
| 347 | Primo Brands Corp | 741623102 | Feb 2026 | 673,758 | -8,098 | $16.7M | +8.0% | 0.11% | EC |
| 348 | Glacier Bancorp Inc | 37637Q105 | Feb 2026 | 347,992 | +149 | $16.5M | +4.6% | 0.11% | EC |
| 349 | Wyndham Hotels & Resorts Inc | 98311A105 | Feb 2026 | 204,400 | -114 | $16.4M | -1.9% | 0.11% | EC |
| 350 | NewMarket Corp | 651587107 | Feb 2026 | 21,137 | +78 | $16.4M | +24.0% | 0.11% | EC |
| 351 | MSA Safety Inc | 553498106 | Feb 2026 | 98,559 | -1,064 | $16.3M | -16.1% | 0.11% | EC |
| 352 | Chemed Corp | 16359R103 | Feb 2026 | 38,300 | +49 | $16.3M | +4.1% | 0.11% | EC |
| 353 | Elastic NV | 000000000 | Feb 2026 | 251,003 | NEW | $16.2M | — | 0.11% | EC |
| 354 | Lamb Weston Holdings Inc | 513272104 | Feb 2026 | 375,708 | -511 | $16.2M | -10.5% | 0.11% | EC |
| 355 | Crocs Inc | 227046109 | Feb 2026 | 136,063 | -3,850 | $16.1M | +27.2% | 0.11% | EC |
| 356 | Lincoln National Corp | 534187109 | Feb 2026 | 456,623 | +78 | $16.1M | +2.9% | 0.11% | EC |
| 357 | Allegro MicroSystems Inc | 01749D105 | Feb 2026 | 335,959 | +745 | $16.1M | +31.6% | 0.11% | EC |
| 358 | Pool Corp | 73278L105 | Feb 2026 | 88,550 | +70 | $16.1M | -20.1% | 0.11% | EC |
| 359 | Starwood Property Trust Inc | 85571B105 | Feb 2026 | 940,039 | +57 | $16.1M | -4.1% | 0.11% | EC |
| 360 | Glaukos Corp | 377322102 | Feb 2026 | 155,307 | +43 | $16.1M | -14.1% | 0.11% | EC |
| 361 | Caesars Entertainment Inc | 12769G100 | Feb 2026 | 551,307 | -1,528 | $16.0M | +15.6% | 0.11% | EC |
| 362 | Procore Technologies Inc | 74275K108 | Feb 2026 | 323,178 | -993 | $16.0M | -10.4% | 0.11% | EC |
| 363 | Brown-Forman Corp | 115637209 | Feb 2026 | 616,950 | -11,557 | $15.9M | -12.5% | 0.11% | EC |
| 364 | Noble Corp PLC | 000000000 | Feb 2026 | 340,064 | NEW | $15.8M | — | 0.11% | EC |
| 365 | Celanese Corp | 150870103 | Feb 2026 | 295,631 | -134 | $15.7M | +6.3% | 0.11% | EC |
| 366 | Churchill Downs Inc | 171484108 | Feb 2026 | 179,234 | +130 | $15.6M | -5.1% | 0.11% | EC |
| 367 | Albertsons Cos Inc | 013091103 | Feb 2026 | 999,537 | -70,130 | $15.6M | -18.5% | 0.11% | EC |
| 368 | Venture Global Inc | 92333F101 | Feb 2026 | 1,295,697 | +1,513 | $15.6M | +24.4% | 0.11% | EC |
| 369 | GXO Logistics Inc | 36262G101 | Feb 2026 | 309,105 | -17 | $15.5M | -20.2% | 0.11% | EC |
| 370 | Taylor Morrison Home Corp | 87724P106 | Feb 2026 | 264,399 | +10 | $15.5M | -11.2% | 0.11% | EC |
| 371 | U-Haul Holding Co | 023586506 | Feb 2026 | 296,305 | +225 | $15.4M | +10.4% | 0.11% | EC |
| 372 | Novanta Inc | 67000B104 | Feb 2026 | 96,727 | +233 | $15.4M | +18.8% | 0.11% | EC |
| 373 | Teleflex Inc | 879369106 | Feb 2026 | 119,480 | +95 | $15.4M | +5.5% | 0.11% | EC |
| 374 | Bio-Rad Laboratories Inc | 090572207 | Feb 2026 | 49,165 | +100 | $15.4M | +12.5% | 0.11% | EC |
| 375 | EPAM Systems Inc | 29414B104 | Feb 2026 | 149,777 | +741 | $15.3M | -27.0% | 0.11% | EC |
| 376 | Portland General Electric Co | 736508847 | Feb 2026 | 304,367 | +1 | $15.3M | -7.1% | 0.10% | EC |
| 377 | VF Corp | 918204108 | Feb 2026 | 886,992 | -1,819 | $15.2M | -11.7% | 0.10% | EC |
| 378 | Lyft Inc | 55087P104 | Feb 2026 | 1,077,057 | -3,707 | $15.2M | +1.6% | 0.10% | EC |
| 379 | Mohawk Industries Inc | 608190104 | Feb 2026 | 140,540 | +129 | $15.1M | -14.2% | 0.10% | EC |
| 380 | Sirius XM Holdings Inc | 829933100 | Feb 2026 | 507,840 | -2,408 | $15.0M | +33.8% | 0.10% | EC |
| 381 | Essent Group Ltd | 000000000 | Feb 2026 | 258,338 | NEW | $15.0M | — | 0.10% | EC |
| 382 | Floor & Decor Holdings Inc | 339750101 | Feb 2026 | 290,942 | -509 | $15.0M | -25.7% | 0.10% | EC |
| 383 | MGIC Investment Corp | 552848103 | Feb 2026 | 592,676 | -10,765 | $14.9M | -6.6% | 0.10% | EC |
| 384 | SentinelOne Inc | 81730H109 | Feb 2026 | 901,408 | +34,852 | $14.9M | +31.2% | 0.10% | EC |
| 385 | Black Hills Corp | 092113109 | Feb 2026 | 203,909 | -311 | $14.8M | -1.3% | 0.10% | EC |
| 386 | TPG Inc | 872657101 | Feb 2026 | 348,465 | +443 | $14.8M | -1.8% | 0.10% | EC |
| 387 | Hims & Hers Health Inc | 433000106 | Feb 2026 | 563,791 | +976 | $14.7M | +80.4% | 0.10% | EC |
| 388 | StandardAero Inc | 85423L103 | Feb 2026 | 512,963 | -9,127 | $14.7M | -8.6% | 0.10% | EC |
| 389 | Vornado Realty Trust | 929042109 | Feb 2026 | 433,362 | -2,341 | $14.6M | +21.7% | 0.10% | EC |
| 390 | CRISPR Therapeutics AG | 000000000 | Feb 2026 | 259,544 | NEW | $14.6M | — | 0.10% | EC |
| 391 | Chewy Inc | 16679L109 | Feb 2026 | 646,861 | +38,452 | $14.6M | -12.6% | 0.10% | EC |
| 392 | Lazard Inc | 52110M109 | Feb 2026 | 304,938 | +558 | $14.4M | -6.3% | 0.10% | EC |
| 393 | Celsius Holdings Inc | 15118V207 | Feb 2026 | 432,585 | +281 | $14.4M | -37.9% | 0.10% | EC |
| 394 | Gentex Corp | 371901109 | Feb 2026 | 592,495 | +354 | $14.3M | +3.3% | 0.10% | EC |
| 395 | Alaska Air Group Inc | 011659109 | Feb 2026 | 310,749 | -3,067 | $14.3M | -11.7% | 0.10% | EC |
| 396 | Commvault Systems Inc | 204166102 | Feb 2026 | 119,105 | +263 | $14.1M | +39.9% | 0.10% | EC |
| 397 | Genpact Ltd | 000000000 | Feb 2026 | 428,559 | NEW | $14.1M | — | 0.10% | EC |
| 398 | Selective Insurance Group Inc | 816300107 | Feb 2026 | 162,675 | -637 | $14.1M | +2.6% | 0.10% | EC |
| 399 | Rithm Capital Corp | 64828T201 | Feb 2026 | 1,501,714 | +2,757 | $14.0M | -7.1% | 0.10% | EC |
| 400 | Tempus AI Inc | 88023B103 | Feb 2026 | 275,243 | -783 | $13.9M | -5.5% | 0.10% | EC |
| 401 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 77,051 | +149 | $13.7M | -28.8% | 0.09% | EC |
| 402 | UiPath Inc | 90364P105 | Feb 2026 | 1,160,636 | +19,022 | $13.6M | +11.0% | 0.09% | EC |
| 403 | Bank OZK | 06417N103 | Feb 2026 | 280,794 | -4,831 | $13.6M | +2.2% | 0.09% | EC |
| 404 | Paylocity Holding Corp | 70438V106 | Feb 2026 | 118,028 | -1,173 | $13.6M | +6.9% | 0.09% | EC |
| 405 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Feb 2026 | 165,549 | +93 | $13.5M | -23.7% | 0.09% | EC |
| 406 | WEX Inc | 96208T104 | Feb 2026 | 92,667 | +92 | $13.4M | -2.7% | 0.09% | EC |
| 407 | AutoNation Inc | 05329W102 | Feb 2026 | 70,408 | -3,427 | $13.2M | -8.3% | 0.09% | EC |
| 408 | H&R Block Inc | 093671105 | Feb 2026 | 341,949 | +889 | $13.2M | +26.0% | 0.09% | EC |
| 409 | Bentley Systems Inc | 08265T208 | Feb 2026 | 402,592 | +275 | $13.1M | -10.6% | 0.09% | EC |
| 410 | MarketAxess Holdings Inc | 57060D108 | Feb 2026 | 100,838 | +208 | $13.1M | -32.1% | 0.09% | EC |
| 411 | Louisiana-Pacific Corp | 546347105 | Feb 2026 | 171,466 | +399 | $13.1M | -9.7% | 0.09% | EC |
| 412 | SiteOne Landscape Supply Inc | 82982L103 | Feb 2026 | 119,860 | -542 | $13.0M | -24.3% | 0.09% | EC |
| 413 | Sonoco Products Co | 835495102 | Feb 2026 | 266,541 | +36 | $13.0M | -13.8% | 0.09% | EC |
| 414 | Gap Inc/The | 364760108 | Feb 2026 | 612,505 | -86 | $13.0M | -24.6% | 0.09% | EC |
| 415 | Vail Resorts Inc | 91879Q109 | Feb 2026 | 96,790 | -484 | $12.9M | -2.1% | 0.09% | EC |
| 416 | Boyd Gaming Corp | 103304101 | Feb 2026 | 156,277 | +373 | $12.9M | -0.4% | 0.09% | EC |
| 417 | Installed Building Products Inc | 45780R101 | Feb 2026 | 61,271 | +59 | $12.9M | -35.9% | 0.09% | EC |
| 418 | Science Applications International Corp | 808625107 | Feb 2026 | 122,448 | -1,643 | $12.8M | +11.4% | 0.09% | EC |
| 419 | Forgent Power Solutions Inc | 34631F102 | May 2026 | 233,157 | NEW | $12.7M | — | 0.09% | EC |
| 420 | UFP Industries Inc | 90278Q108 | Feb 2026 | 157,231 | +20 | $12.7M | -21.3% | 0.09% | EC |
| 421 | Dropbox Inc | 26210C104 | Feb 2026 | 471,175 | +562 | $12.7M | +7.7% | 0.09% | EC |
| 422 | Fortune Brands Home & Security Inc | 34964C106 | Feb 2026 | 324,569 | -369 | $12.6M | -28.4% | 0.09% | EC |
| 423 | WillScot Holdings Corp | 971378104 | Feb 2026 | 490,821 | -1,649 | $12.6M | +18.7% | 0.09% | EC |
| 424 | Mattel Inc | 577081102 | Feb 2026 | 839,649 | -992 | $12.5M | -12.0% | 0.09% | EC |
| 425 | FTI Consulting Inc | 302941109 | Feb 2026 | 81,787 | +217 | $12.5M | -6.6% | 0.09% | EC |
| 426 | RLI Corp | 749607107 | Feb 2026 | 248,117 | +219 | $12.4M | -19.6% | 0.09% | EC |
| 427 | ExlService Holdings Inc | 302081104 | Feb 2026 | 425,518 | -4,267 | $12.4M | -8.0% | 0.08% | EC |
| 428 | Liberty Broadband Corp | 530307305 | Feb 2026 | 364,135 | +1,496 | $12.3M | -37.9% | 0.08% | EC |
| 429 | Americold Realty Trust Inc | 03064D108 | Feb 2026 | 769,891 | -1,687 | $12.1M | +16.9% | 0.08% | EC |
| 430 | Planet Fitness Inc | 72703H101 | Feb 2026 | 225,140 | +898 | $12.0M | -34.6% | 0.08% | EC |
| 431 | Trex Co Inc | 89531P105 | Feb 2026 | 290,440 | +449 | $12.0M | +0.1% | 0.08% | EC |
| 432 | Duolingo Inc | 26603R106 | Feb 2026 | 107,936 | -475 | $12.0M | +9.8% | 0.08% | EC |
| 433 | KBR Inc | 48242W106 | Feb 2026 | 343,109 | -882 | $12.0M | -17.5% | 0.08% | EC |
| 434 | Meritage Homes Corp | 59001A102 | Feb 2026 | 180,825 | -9,522 | $11.8M | -17.8% | 0.08% | EC |
| 435 | Wingstop Inc | 974155103 | Feb 2026 | 75,073 | -80 | $11.8M | -39.6% | 0.08% | EC |
| 436 | Valvoline Inc | 92047W101 | Feb 2026 | 344,473 | +534 | $11.6M | -10.6% | 0.08% | EC |
| 437 | First Financial Bankshares Inc | 32020R109 | Feb 2026 | 352,760 | +627 | $11.5M | +5.8% | 0.08% | EC |
| 438 | Flagstar Bank NA | 649445400 | Feb 2026 | 810,457 | +841 | $11.4M | +10.9% | 0.08% | EC |
| 439 | Morningstar Inc | 617700109 | Feb 2026 | 62,275 | -1,992 | $11.3M | -3.7% | 0.08% | EC |
| 440 | Thor Industries Inc | 885160101 | Feb 2026 | 143,194 | +1,023 | $11.3M | -17.1% | 0.08% | EC |
| 441 | Campbell's Company/The | 134429109 | Feb 2026 | 532,458 | +987 | $11.2M | -21.5% | 0.08% | EC |
| 442 | ServiceTitan Inc | 81764X103 | Feb 2026 | 154,907 | +2,300 | $11.2M | +1.5% | 0.08% | EC |
| 443 | Sotera Health Co | 83601L102 | Feb 2026 | 713,449 | +151,716 | $11.2M | +22.2% | 0.08% | EC |
| 444 | Bath & Body Works Inc | 070830104 | Feb 2026 | 555,486 | -3,135 | $11.1M | -12.5% | 0.08% | EC |
| 445 | Universal Display Corp | 91347P105 | Feb 2026 | 119,686 | +335 | $11.0M | -13.4% | 0.08% | EC |
| 446 | Qualys Inc | 74758T303 | Feb 2026 | 97,084 | +327 | $10.6M | +18.6% | 0.07% | EC |
| 447 | Urban Outfitters Inc | 917047102 | Feb 2026 | 145,984 | +402 | $10.6M | +10.0% | 0.07% | EC |
| 448 | ADT Inc | 00090Q103 | Feb 2026 | 1,579,904 | +207,142 | $10.6M | -3.7% | 0.07% | EC |
| 449 | Post Holdings Inc | 737446104 | Feb 2026 | 114,446 | -14,556 | $10.5M | -23.4% | 0.07% | EC |
| 450 | Stride Inc | 86333M108 | Feb 2026 | 113,610 | -3,165 | $10.5M | +6.5% | 0.07% | EC |
| 451 | Leonardo DRS Inc | 52661A108 | Feb 2026 | 208,451 | -870 | $10.2M | +11.9% | 0.07% | EC |
| 452 | Kilroy Realty Corp | 49427F108 | Feb 2026 | 295,422 | +985 | $10.1M | +15.3% | 0.07% | EC |
| 453 | Ryan Specialty Holdings Inc | 78351F107 | Feb 2026 | 309,439 | +2,463 | $9.9M | -18.4% | 0.07% | EC |
| 454 | Amentum Holdings Inc | 023939101 | Feb 2026 | 416,858 | +3,000 | $9.7M | -21.7% | 0.07% | EC |
| 455 | Bright Horizons Family Solutions Inc | 109194100 | Feb 2026 | 152,833 | +271 | $9.6M | -15.8% | 0.07% | EC |
| 456 | Abercrombie & Fitch Co | 002896207 | Feb 2026 | 123,872 | -3,088 | $9.6M | -23.0% | 0.07% | EC |
| 457 | Credit Acceptance Corp | 225310101 | Feb 2026 | 16,172 | -552 | $9.3M | +17.2% | 0.06% | EC |
| 458 | Dolby Laboratories Inc | 25659T107 | Feb 2026 | 165,182 | -242 | $9.2M | -16.3% | 0.06% | EC |
| 459 | Maximus Inc | 577933104 | Feb 2026 | 147,459 | -4,695 | $9.1M | -20.6% | 0.06% | EC |
| 460 | Graphic Packaging Holding Co | 388689101 | Feb 2026 | 800,193 | +3,381 | $9.0M | -7.5% | 0.06% | EC |
| 461 | Option Care Health Inc | 68404L201 | Feb 2026 | 428,904 | -1,017 | $9.0M | -35.9% | 0.06% | EC |
| 462 | Paramount Skydance Corp | 69932A204 | Feb 2026 | 843,159 | +2,502 | $8.9M | -21.2% | 0.06% | EC |
| 463 | elf Beauty Inc | 26856L103 | Feb 2026 | 159,558 | -1,365 | $8.9M | -39.7% | 0.06% | EC |
| 464 | Pegasystems Inc | 705573103 | Feb 2026 | 246,694 | -537 | $8.8M | -18.5% | 0.06% | EC |
| 465 | BILL Holdings Inc | 090043100 | Feb 2026 | 238,018 | -2,384 | $8.8M | -17.7% | 0.06% | EC |
| 466 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 8,759,519 | NEW | $8.8M | — | 0.06% | STIV |
| 467 | Parsons Corp | 70202L102 | Feb 2026 | 143,091 | -1,215 | $8.5M | -11.2% | 0.06% | EC |
| 468 | KB Home | 48666K109 | Feb 2026 | 171,304 | -3,718 | $8.4M | -24.8% | 0.06% | EC |
| 469 | Penske Automotive Group Inc | 70959W103 | Feb 2026 | 49,997 | +216 | $8.4M | +6.7% | 0.06% | EC |
| 470 | Westlake Corp | 960413102 | Feb 2026 | 90,310 | +135 | $7.8M | -17.5% | 0.05% | EC |
| 471 | Kyndryl Holdings Inc | 50155Q100 | Feb 2026 | 620,933 | +2,268 | $7.7M | +1.5% | 0.05% | EC |
| 472 | Doximity Inc | 26622P107 | Feb 2026 | 361,328 | -8,962 | $7.7M | -14.9% | 0.05% | EC |
| 473 | Whirlpool Corp | 963320106 | Feb 2026 | 171,973 | +1,652 | $7.5M | -35.9% | 0.05% | EC |
| 474 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Feb 2026 | 1,576,363 | -6,982 | $7.4M | -19.7% | 0.05% | EC |
| 475 | BOK Financial Corp | 05561Q201 | Feb 2026 | 57,291 | -2,616 | $7.3M | -2.6% | 0.05% | EC |
| 476 | Summit Therapeutics Inc | 86627T108 | Feb 2026 | 416,668 | +12,356 | $7.3M | +9.0% | 0.05% | EC |
| 477 | Lineage Inc | 53566V106 | Feb 2026 | 155,053 | +1,256 | $6.9M | +10.5% | 0.05% | EC |
| 478 | Fervo Energy Co | 31556C106 | May 2026 | 187,300 | NEW | $6.9M | — | 0.05% | EC |
| 479 | Loar Holdings Inc | 53947R105 | Feb 2026 | 96,369 | +711 | $6.2M | -8.2% | 0.04% | EC |
| 480 | Marzetti Company/The | 513847103 | Feb 2026 | 55,056 | +227 | $6.2M | -31.6% | 0.04% | EC |
| 481 | RH | 74967X103 | Feb 2026 | 41,494 | -190 | $6.2M | -10.8% | 0.04% | EC |
| 482 | Choice Hotels International Inc | 169905106 | Feb 2026 | 56,112 | +573 | $6.1M | +4.4% | 0.04% | EC |
| 483 | SPS Commerce Inc | 78463M107 | Feb 2026 | 102,783 | +793 | $5.8M | +1.2% | 0.04% | EC |
| 484 | FMC Corp | 302491303 | Feb 2026 | 338,190 | +2,207 | $4.6M | -6.7% | 0.03% | EC |
| 485 | Trump Media & Technology Group Corp | 25400Q105 | Feb 2026 | 437,504 | -633 | $4.1M | -13.2% | 0.03% | EC |
| 486 | SailPoint Inc | 78781J109 | Feb 2026 | 198,728 | +4,124 | $3.7M | +36.4% | 0.03% | EC |
| 487 | Pilgrim's Pride Corp | 72147K108 | Feb 2026 | 116,421 | +1,301 | $3.3M | -33.7% | 0.02% | EC |
| 488 | Reynolds Consumer Products Inc | 76171L106 | Feb 2026 | 146,397 | -646 | $3.2M | -13.0% | 0.02% | EC |
| 489 | Figure Technology Solutions Inc | 349381103 | Feb 2026 | 85,520 | -380 | $3.0M | +39.2% | 0.02% | EC |
| 490 | F&G Annuities & Life Inc | 30190A104 | Feb 2026 | 100,903 | -456 | $2.8M | +21.8% | 0.02% | EC |
| 491 | BellRing Brands Inc | 07831C103 | Feb 2026 | 317,878 | -24,170 | $2.7M | -57.8% | 0.02% | EC |
| 492 | Central BanCo Inc | 152413100 | May 2026 | 92,693 | NEW | $2.6M | — | 0.02% | EC |
| 493 | Alliance Laundry Holdings Inc | 01862Q107 | Feb 2026 | 102,718 | +2,311 | $2.6M | +15.2% | 0.02% | EC |
| 494 | CNA Financial Corp | 126117100 | Feb 2026 | 59,318 | +1,182 | $2.5M | -10.6% | 0.02% | EC |
| 495 | Coty Inc | 222070203 | Feb 2026 | 1,012,338 | +26,148 | $2.2M | -12.9% | 0.01% | EC |
| 496 | Chime Financial Inc | 16935C109 | Feb 2026 | 93,909 | +2,926 | $1.7M | -13.2% | 0.01% | EC |
| 497 | EquipmentShare.com Inc | 29445S100 | May 2026 | 82,582 | NEW | $1.7M | — | 0.01% | EC |
| 498 | Beta Technologies Inc | 086921103 | Feb 2026 | 85,219 | +3,313 | $1.6M | +1.5% | 0.01% | EC |
| 499 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 42 | NEW | $336K | — | 0.00% | DE |
| ✕ | Exact Sciences Corp | 30063P105 | — | 511,752 | SOLD | $52.9M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 601,947 | SOLD | $45.4M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 806,868 | SOLD | $24.7M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 283,673 | SOLD | $18.4M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 396,952 | SOLD | $16.6M | — | — | — |